Отчетность JPMorgan Chase
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
109.76 |
138.23 |
142.35 |
168.38 |
157 |
120.02 |
166.2 |
168.56 |
127.08 |
167.75 |
222.11 |
234.3 |
241.01 |
308.57 |
365.09 |
315.31 |
391.68 |
478.46 |
405.18 |
|
432.92 |
|
|
Выручка, млрд $
|
|
|
|
|
3.42 |
3.51 |
6.96 |
7.62 |
8.66 |
8.27 |
8.46 |
15.85 |
16.78 |
18.87 |
22.22 |
32.93 |
29.05 |
29.61 |
33.26 |
43.1 |
54.53 |
61.44 |
71.37 |
67.25 |
100.43 |
102.69 |
97.23 |
97.03 |
96.61 |
94.21 |
93.54 |
95.67 |
99.62 |
103.74 |
115.63 |
119.54 |
121.65 |
122.31 |
134.04 |
154.95 |
|
|
Чистая прибыль, млрд $
|
0.3902 |
0.4024 |
-0.8537 |
0.7536 |
-0.4822 |
0.2912 |
0.154 |
1.086 |
1.604 |
1.294 |
1.805 |
2.46 |
3.71 |
3.78 |
5.45 |
5.73 |
1.694 |
1.663 |
6.72 |
4.47 |
8.48 |
14.44 |
15.37 |
5.61 |
11.73 |
17.37 |
18.98 |
21.28 |
17.92 |
21.76 |
24.44 |
24.73 |
24.44 |
30.71 |
36.43 |
29.13 |
48.33 |
37.68 |
42.02 |
49.55 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
164.44 |
197.32 |
224.6 |
335.55 |
264.47 |
353.92 |
623.81 |
539.76 |
451.04 |
325.02 |
-18.68 |
58.13 |
38.82 |
80.08 |
403.09 |
591.25 |
284.8 |
208.48 |
290.76 |
362.75 |
323.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.21 |
71.34 |
45.37 |
49.8 |
37.33 |
61.79 |
-9.3 |
|
|
EBITDA, млрд $
|
|
|
|
|
-0.2449 |
0.5824 |
0.482 |
1.648 |
2.44 |
2.59 |
3.34 |
4.68 |
6.86 |
7.1 |
9.78 |
11.28 |
5.46 |
5.95 |
13.13 |
10.03 |
16.53 |
23.46 |
26.63 |
7.18 |
19.9 |
29.82 |
31.85 |
34.06 |
31.22 |
34.55 |
35.64 |
40.01 |
56.35 |
39 |
79.71 |
53.98 |
57.73 |
44.38 |
50.29 |
-1.792 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.61 |
|
|
|
|
|
|
|
|
|
|
|
-3.75 |
95.93 |
25.08 |
107.95 |
36.59 |
73.47 |
20.2 |
-2.5 |
14.19 |
6.05 |
-79.91 |
78.08 |
107.12 |
37.8 |
11.68 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.2 |
-0.002 |
14.19 |
6.05 |
-79.91 |
78.08 |
107.12 |
37.8 |
12.97 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.513 |
0.501 |
0.769 |
1.407 |
2.5 |
3.26 |
4.49 |
8.63 |
11.1 |
13.54 |
17.55 |
28.1 |
26.99 |
25.85 |
29.68 |
30.21 |
33.85 |
43.6 |
54.72 |
54.01 |
62.48 |
74 |
88.32 |
104.22 |
115.76 |
130.32 |
146.42 |
162.44 |
177.68 |
256.52 |
261.33 |
279.35 |
294.13 |
292.33 |
303.08 |
327.88 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.84 |
9.68 |
9.27 |
15.01 |
20.13 |
26.18 |
31.06 |
35.39 |
16.08 |
16.07 |
24.86 |
160.17 |
29.03 |
25.91 |
29.79 |
-12.81 |
-11.55 |
-14.2 |
31.21 |
71.34 |
45.37 |
49.8 |
37.33 |
61.79 |
61.61 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.21 |
79.67 |
93.34 |
98.29 |
99.08 |
90.62 |
84.09 |
79.16 |
80.04 |
72.31 |
70.3 |
71.85 |
78.68 |
-62.98 |
-65.27 |
-66.66 |
-71.34 |
-76.14 |
-77.06 |
87.17 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.981 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1.291 |
1.291 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
296.3 |
391.34 |
467.88 |
472.31 |
491.05 |
471.46 |
405.83 |
333.57 |
309.45 |
397.89 |
387.37 |
428.15 |
424.55 |
571.72 |
|
|
Выручка, млрд $
|
|
|
|
|
29.15 |
29.22 |
32.25 |
30.49 |
29.66 |
29.29 |
30.72 |
30.72 |
32.72 |
32.26 |
38.35 |
41.31 |
39.87 |
38.61 |
|
|
Чистая прибыль, млрд $
|
9.03 |
8.48 |
2.85 |
4.67 |
9.4 |
12.08 |
14.3 |
11.95 |
11.69 |
10.4 |
8.28 |
8.65 |
9.74 |
11.01 |
12.62 |
14.47 |
13.15 |
10.66 |
|
|
EV, млрд $
|
|
|
|
|
-120.52 |
-65.77 |
-224.19 |
-101.21 |
-157.93 |
-205.04 |
161.43 |
158.82 |
138.21 |
290.38 |
127.01 |
267.13 |
289.82 |
266.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.81 |
8.62 |
9.75 |
11.16 |
32.26 |
36.94 |
14.71 |
12.68 |
|
|
EBITDA, млрд $
|
|
|
|
|
15.49 |
18.48 |
21.15 |
18.45 |
17.44 |
16.01 |
9.63 |
10.41 |
11.52 |
12.83 |
15.54 |
37.45 |
16.73 |
-0.183 |
|
|
FCF, млрд $
|
12.35 |
12.35 |
-12.55 |
43.96 |
49.86 |
-6.54 |
-43.87 |
13.53 |
23.33 |
85.1 |
-41.92 |
66.02 |
-18.2 |
101.22 |
-111.24 |
18.87 |
45.12 |
-2.49 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-14.83 |
-28.05 |
-43.87 |
13.53 |
23.33 |
85.1 |
-41.92 |
66.02 |
-18.2 |
101.22 |
-111.24 |
18.87 |
45.12 |
-2.49 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
219.52 |
225.93 |
226.13 |
231.73 |
233.48 |
237.44 |
285.9 |
286.14 |
288.02 |
292.33 |
240.99 |
248.28 |
252.46 |
263.5 |
|
|
Операционная прибыль, млрд $
|
12.35 |
12.35 |
-12.55 |
43.96 |
49.86 |
-6.54 |
19.25 |
2.09 |
25.62 |
108.8 |
7.81 |
8.62 |
9.75 |
11.16 |
32.26 |
37.45 |
16.73 |
12.87 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.751 |
0.626 |
0.712 |
3.04 |
-19.19 |
-18.75 |
-19.18 |
-19.02 |
20.11 |
3.86 |
23.14 |
27.29 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.92 |
0 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
6.87 |
6.3 |
10.62 |
10.69 |
12.88 |
14.48 |
11.74 |
22.95 |
18.59 |
24.28 |
44.31 |
32.31 |
35.34 |
28.16 |
30.44 |
56.85 |
58.33 |
53.96 |
51.61 |
165.03 |
89.44 |
49.24 |
144.88 |
175.54 |
355.82 |
512.31 |
360.51 |
389.64 |
430.12 |
278.79 |
263.63 |
527.61 |
740.83 |
567.23 |
546 |
624.15 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
230.39 |
361.34 |
388.18 |
308.53 |
205.86 |
203.26 |
192.49 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.2 |
122.63 |
170.13 |
159.65 |
196.07 |
107.36 |
107.36 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.226 |
0.238 |
0.333 |
0.551 |
0.157 |
1 856.35 |
1 856.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.79 |
8.37 |
8.61 |
7.93 |
7.05 |
5.85 |
7.51 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 966.78 |
747.6 |
1 085.92 |
1 209.01 |
969.16 |
305.22 |
305.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
42.34 |
41.1 |
42.31 |
46.15 |
105.65 |
107.21 |
115.79 |
123.22 |
166.88 |
165.37 |
176.11 |
183.57 |
204.07 |
211.18 |
232.07 |
247.57 |
254.19 |
255.69 |
1 966.78 |
747.6 |
1 085.92 |
1 133.66 |
969.16 |
917.84 |
27.73 |
|
|
Активы, млрд
|
71.51 |
73.02 |
138.93 |
139.66 |
149.89 |
171.42 |
182.93 |
336.1 |
365.52 |
365.88 |
406.11 |
715.35 |
693.58 |
758.8 |
770.91 |
1 157.25 |
1 198.94 |
1 351.52 |
1 562.15 |
2 175.05 |
2 031.99 |
2 117.61 |
2 265.79 |
2 359.14 |
2 415.69 |
2 573.13 |
2 351.7 |
2 490.97 |
2 533.6 |
2 622.53 |
2 687.38 |
3 386.07 |
3 743.57 |
3 665.74 |
3 744.31 |
3 875.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69.28 |
40.92 |
45.21 |
53.59 |
44.03 |
41.02 |
44.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165.01 |
137.12 |
187.76 |
301.01 |
190.59 |
364.08 |
391.83 |
|
|
Задолженность, млрд
|
67.81 |
69.11 |
131.65 |
129.8 |
138.72 |
160.71 |
171.01 |
314.56 |
343.23 |
341.49 |
381.94 |
672.46 |
651.93 |
716.49 |
712.46 |
1 003.53 |
1 049.53 |
1 219.55 |
1 424.91 |
1 997.61 |
1 866.62 |
1 941.5 |
2 082.22 |
2 155.07 |
2 204.51 |
2 341.06 |
2 104.13 |
2 236.78 |
2 277.91 |
2 366.02 |
2 426.05 |
3 106.72 |
3 449.44 |
3 373.41 |
3 441.22 |
3 547.52 |
|
|
Чистый долг, млрд
|
4.36 |
6.76 |
-0.621 |
-2.67 |
-0.974 |
-2.64 |
-2.51 |
-9.22 |
-6.99 |
-9.25 |
-30.65 |
49.99 |
27.21 |
35.51 |
40.92 |
54.68 |
59.1 |
82.25 |
167.17 |
107.47 |
233.9 |
457.61 |
371.2 |
323.96 |
157.28 |
-240.79 |
-176.17 |
-202.19 |
-228.58 |
72.51 |
144.36 |
-101.16 |
-271.66 |
-100.51 |
-63.12 |
-187.61 |
|
|
Долг, млрд
|
11.23 |
13.06 |
10 |
8.02 |
11.91 |
11.84 |
9.24 |
13.73 |
11.61 |
15.03 |
13.65 |
82.29 |
62.55 |
63.67 |
71.36 |
111.53 |
117.43 |
136.21 |
218.78 |
272.5 |
323.34 |
506.85 |
516.08 |
499.5 |
513.1 |
271.52 |
184.34 |
187.44 |
51.8 |
351.31 |
407.99 |
426.45 |
469.18 |
466.73 |
482.88 |
436.54 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
842.82 |
883.56 |
1 026.47 |
925.38 |
997.84 |
1 031.09 |
754.53 |
669.26 |
644.19 |
567.23 |
743.25 |
698.39 |
708.49 |
305.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
222.07 |
188.14 |
205.86 |
197.25 |
203.26 |
197.12 |
192.49 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
226.76 |
236.44 |
196.07 |
174.59 |
111.56 |
194.82 |
107.36 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.683 |
0.569 |
0.157 |
0.523 |
0.162 |
0.419 |
1 856.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
1.771 |
1.671 |
-16.72 |
0.507 |
2.02 |
-12.87 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
1 021.61 |
320.93 |
969.16 |
917.84 |
874.16 |
903.31 |
305.22 |
|
|
Чистые активы, млрд
|
271.11 |
279.35 |
280.71 |
286.39 |
290.04 |
294.13 |
1 199.5 |
1 021.61 |
320.93 |
969.16 |
303.08 |
312.52 |
317.37 |
327.88 |
|
|
Активы, млрд
|
3 246.08 |
3 386.07 |
3 689.34 |
3 684.26 |
3 757.58 |
3 743.57 |
3 954.69 |
3 841.31 |
3 773.88 |
3 665.74 |
3 744.31 |
3 868.24 |
3 898.33 |
3 875.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
58.42 |
47.87 |
44.03 |
42.24 |
41.02 |
45.47 |
44.71 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
200.95 |
201.96 |
190.59 |
204.77 |
364.08 |
362.79 |
391.83 |
|
|
Задолженность, млрд
|
|
|
3 408.62 |
3 397.87 |
3 467.54 |
3 449.44 |
3 668.79 |
3 555.17 |
3 485.87 |
3 373.41 |
3 441.22 |
3 555.72 |
3 580.96 |
414.85 |
|
|
Чистый долг, млрд
|
-416.82 |
-457.11 |
-692.07 |
-573.52 |
-648.98 |
-676.49 |
-259.43 |
-184.74 |
-175.67 |
-100.51 |
-260.37 |
-161.02 |
-134.73 |
-305.22 |
|
|
Долг, млрд
|
426 |
426.45 |
334.41 |
351.86 |
348.86 |
354.6 |
495.11 |
484.53 |
468.51 |
466.73 |
482.88 |
537.36 |
573.76 |
436.54 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
13.53 |
4.12 |
3.93 |
14.56 |
4.23 |
7.91 |
12.47 |
12.47 |
3.36 |
7.09 |
9.69 |
10.21 |
10.72 |
8.4 |
9.75 |
10.34 |
10.05 |
9.86 |
11.99 |
14.07 |
10.78 |
16.86 |
12.85 |
14.11 |
|
15.98 |
10.05 |
|
|
ROA, %
|
-0.67 |
0.4 |
0.11 |
0.78 |
1.07 |
0.75 |
0.99 |
0.73 |
1.01 |
1.03 |
1.34 |
0.8 |
0.24 |
0.22 |
0.87 |
0.39 |
0.71 |
1.07 |
0.98 |
0.26 |
0.58 |
0.76 |
0.8 |
0.86 |
0.7 |
0.81 |
0.91 |
0.93 |
0.9 |
1.1912 |
1.3722 |
0.9593 |
1.3559 |
1.017 |
1.134 |
|
1.3142 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
11.35 |
8.73 |
7.61 |
10.66 |
7.42 |
8.63 |
9.14 |
8.15 |
5.34 |
2.61 |
2.68 |
17.53 |
3.3 |
2.69 |
4.98 |
-2.45 |
-1.92 |
-2.38 |
-2.7 |
-2.61 |
20.62 |
14.84 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
-13.27 |
9.88 |
4.17 |
17.43 |
24.34 |
26.74 |
35.2 |
24.04 |
35.21 |
31.43 |
37.7 |
26.52 |
8.83 |
8.51 |
30.15 |
14.37 |
22.4 |
32.37 |
31.95 |
4.12 |
16 |
24.21 |
27.51 |
29.8 |
26.82 |
31.62 |
32.82 |
36.1 |
50.36 |
57.92 |
61.7 |
37.95 |
53.51 |
28.29 |
29.28 |
31.98 |
31.98 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2798 |
2.93 |
1.4596 |
1.4144 |
1.1239 |
1.8029 |
|
-0.2429 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
34.24 |
18.78 |
20.07 |
39.48 |
23.27 |
30.32 |
38.19 |
37.31 |
10.67 |
19.81 |
29.04 |
32.76 |
35.11 |
32.32 |
36.68 |
38.1 |
41.83 |
56.57 |
37.59 |
68.94 |
45.16 |
47.46 |
36.29 |
37.52 |
|
-1.16 |
283.12 |
|
|
Чистая рентаб, %
|
-14.1 |
8.3 |
2.21 |
14.24 |
18.52 |
15.65 |
21.35 |
15.52 |
22.09 |
20.05 |
24.51 |
17.39 |
5.83 |
5.62 |
20.2 |
10.36 |
15.56 |
23.51 |
21.53 |
8.33 |
11.68 |
16.91 |
19.52 |
21.94 |
18.55 |
23.1 |
26.13 |
25.85 |
24.53 |
29.6 |
31.51 |
24.37 |
39.73 |
30.8 |
31.35 |
|
31.98 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
42.02 |
33.33 |
31.3 |
45.13 |
46.7 |
48 |
50.56 |
49.59 |
23.91 |
16 |
24.21 |
164.73 |
29.92 |
26.82 |
31.62 |
-13.69 |
-12.07 |
-14.25 |
-13.11 |
-10.98 |
97.93 |
89.41 |
|
29.01 |
39.76 |
39.76 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.35 |
18.07 |
20.49 |
17.18 |
21.33 |
23.95 |
23.61 |
22.65 |
28.17 |
29.96 |
22.93 |
38.22 |
|
|
|
33.7 |
25.27 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.41 |
10.4 |
14.5 |
16.7 |
17.3 |
16.4 |
2.87 |
2.99 |
3.37 |
3.82 |
13.9 |
15.3 |
16.1 |
15.1 |
10.05 |
|
|
ROA, %
|
0.79 |
0.86 |
1.1 |
1.3 |
1.33 |
1.29 |
0.2152 |
0.2219 |
0.2557 |
0.2959 |
1.12 |
1.24 |
1.31 |
1.28 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.2251 |
0.2462 |
0.2787 |
0.3235 |
0.9458 |
1.0775 |
0.425 |
0.3522 |
6.95 |
|
|
Рентаб EBITDA, %
|
53.1 |
63.2 |
65.6 |
60.5 |
58.8 |
54.7 |
31.34 |
33.9 |
35.21 |
39.76 |
40.5 |
90.7 |
42 |
-0.47 |
283.12 |
|
|
Чистая рентаб, %
|
32.4 |
41.5 |
44.3 |
39.2 |
39.4 |
35.5 |
26.96 |
28.16 |
29.76 |
34.12 |
32.9 |
35 |
33 |
27.6 |
272.37 |
|
|
Доходность FCF, %
|
10.5 |
-20.4 |
-0.64 |
-15.5 |
-7.14 |
16.6 |
19.7 |
39.7 |
29.4 |
26.9 |
9.76 |
-2.19 |
2.08 |
-8.7 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
9.81 |
0 |
|
9.81 |
|
Чист. проц. доходы, млрд
|
|
64.37 |
77.44 |
84.04 |
64.52 |
57.86 |
92.81 |
114.32 |
170.59 |
|
Расходы на обслуживание долга
|
|
14.28 |
22.38 |
26.8 |
9.96 |
5.55 |
26.1 |
40.77 |
81.32 |
|
Персонал, чел
|
|
|
|
|
|
265790 |
271025 |
293723 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
9.81 |
0 |
0 |
0 |
0 |
3.3 |
3.34 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
14.27 |
14.09 |
14.48 |
15.02 |
15.5 |
18.65 |
25.61 |
33.05 |
37 |
41.64 |
44.56 |
47.38 |
|
Расходы на обслуживание долга
|
|
|
1.382 |
1.353 |
1.4 |
1.418 |
1.62 |
3.52 |
8.09 |
12.86 |
16.29 |
19.87 |
21.83 |
23.33 |
|