Отчетность Nordstrom
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.33 |
10.72 |
10.45 |
13.3 |
9.15 |
2.92 |
8.39 |
9.53 |
10.84 |
11.07 |
12.24 |
15.4 |
9.46 |
8.44 |
7.96 |
7.92 |
5.75 |
5.57 |
3.44 |
3.13 |
|
3.09 |
|
|
Выручка, млрд $
|
1.3019 |
1.6299 |
1.9202 |
2.33 |
2.67 |
2.89 |
3.18 |
3.42 |
3.59 |
3.89 |
4.11 |
4.45 |
4.85 |
5.03 |
5.12 |
5.53 |
5.63 |
5.98 |
6.49 |
7.13 |
7.72 |
8.56 |
8.83 |
8.57 |
8.63 |
9.7 |
10.88 |
12.15 |
12.54 |
13.51 |
14.44 |
14.76 |
15.48 |
15.86 |
15.52 |
10.72 |
14.79 |
15.53 |
14.69 |
15.53 |
|
|
Чистая прибыль, млрд $
|
0.0501 |
0.0729 |
0.0927 |
0.1233 |
0.1149 |
0.1158 |
0.1358 |
0.1366 |
0.1404 |
0.203 |
0.1651 |
0.1475 |
0.1862 |
0.2067 |
0.2026 |
0.1019 |
0.1247 |
0.0902 |
0.2428 |
0.393 |
0.551 |
0.678 |
0.715 |
0.401 |
0.441 |
0.613 |
0.683 |
0.735 |
0.734 |
0.72 |
0.6 |
0.354 |
0.437 |
0.564 |
0.496 |
-0.69 |
0.178 |
0.245 |
0.134 |
0.245 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.09 |
11.29 |
10.61 |
13.52 |
11.03 |
5.36 |
10.21 |
10.8 |
12.61 |
12.92 |
14.15 |
17.71 |
11.67 |
10.2 |
6.83 |
9.43 |
9.7 |
10.74 |
7.99 |
7.12 |
6.99 |
7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.852 |
0.784 |
-1.05 |
0.492 |
0.465 |
0.281 |
0.465 |
|
|
EBITDA, млрд $
|
0.1248 |
0.1869 |
0.2128 |
0.259 |
0.2503 |
0.2639 |
0.3132 |
0.3249 |
0.3344 |
0.4464 |
0.4066 |
0.3996 |
0.4669 |
0.5149 |
0.5194 |
0.359 |
0.4137 |
0.394 |
0.6211 |
0.404 |
0.4934 |
0.5348 |
0.526 |
0.929 |
0.647 |
1.451 |
1.622 |
1.776 |
1.805 |
1.832 |
1.677 |
1.451 |
1.597 |
1.52 |
1.64 |
-0.204 |
1.28 |
1.25 |
-4.82 |
1.254 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0463 |
-0.0513 |
0.0082 |
0.1656 |
0.1377 |
-0.0168 |
-0.131 |
0.0446 |
0.0405 |
0.3102 |
0.073 |
-0.1417 |
0.0236 |
-0.0495 |
0.3149 |
0.3594 |
0.5045 |
0.878 |
-0.34 |
0.285 |
0.891 |
0.778 |
0.666 |
0.597 |
0.517 |
0.359 |
1.369 |
0.802 |
0.669 |
0.642 |
0.301 |
-0.733 |
0.199 |
0.473 |
0.052 |
0.473 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.648 |
1.4 |
1.296 |
1.3 |
1.24 |
-0.348 |
0.705 |
0.946 |
0.621 |
0.946 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.1805 |
1.2545 |
1.2898 |
1.2898 |
1.0906 |
0.9296 |
0.9001 |
0.9752 |
1.0141 |
1.2011 |
1.2273 |
1.4044 |
1.3507 |
0.201 |
0.223 |
0.525 |
0.882 |
0.517 |
0.315 |
0.292 |
0.166 |
-1.61 |
-1.794 |
-1.81 |
0.873 |
0.979 |
0.305 |
0.581 |
0.739 |
0.848 |
0.739 |
|
|
Операционная прибыль, млрд $
|
0.0813 |
0.1256 |
0.1418 |
0.1808 |
0.1725 |
0.1459 |
0.1789 |
0.1808 |
0.18 |
0.2716 |
0.1864 |
0.1535 |
0.233 |
0.2776 |
0.2734 |
0.132 |
0.1456 |
0.1897 |
0.334 |
0.552 |
0.734 |
0.91 |
0.976 |
0.779 |
0.834 |
1.118 |
1.249 |
1.345 |
1.35 |
1.323 |
1.101 |
1.002 |
0.926 |
0.837 |
0.784 |
-1.05 |
0.492 |
0.465 |
-4.82 |
0.465 |
|
|
Операционные расходы, млрд $
|
0.3642 |
0.4554 |
0.5276 |
0.6436 |
0.7401 |
0.8334 |
0.9275 |
1.0049 |
1.0441 |
1.1341 |
1.2551 |
1.3737 |
1.4826 |
1.5825 |
1.6783 |
1.939 |
1.7226 |
1.814 |
1.9437 |
2.02 |
2.1 |
2.3 |
2.33 |
2.38 |
2.47 |
2.81 |
3.04 |
3.37 |
3.45 |
3.78 |
4.17 |
4.51 |
4.66 |
4.87 |
4.81 |
4.16 |
4.95 |
5.05 |
4.86 |
5.05 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1685 |
0.1994 |
0.1458 |
0.07 |
0.1244 |
0.2321 |
0.2529 |
0.2043 |
0.2599 |
0.2906 |
0.3051 |
0.3215 |
0.3901 |
0.3282 |
0.2583 |
0.2469 |
0.2717 |
0.2644 |
0.501 |
0.563 |
0.36 |
0.399 |
0.511 |
0.513 |
0.803 |
0.861 |
1.082 |
0.846 |
0.731 |
0.654 |
0.935 |
0.385 |
0.506 |
0.473 |
0.569 |
0.473 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
1.906 |
5.6 |
5.81 |
5.26 |
|
2.95 |
2.49 |
3.71 |
0 |
2.98 |
|
|
|
Выручка, млрд $
|
3.87 |
3.67 |
4.54 |
2.12 |
1.86 |
3.09 |
4.54 |
3.01 |
3.66 |
3.09 |
3.65 |
3.01 |
3.57 |
4.1 |
3.55 |
3.18 |
3.77 |
3.77 |
3.32 |
4.42 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.13 |
0.19 |
-0.52 |
-0.26 |
0.05 |
0.19 |
-0.166 |
0.08 |
0.053 |
0.033 |
-0.166 |
0.02 |
0.126 |
-0.02 |
-0.205 |
0.137 |
0.195 |
0.089 |
0.134 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.75 |
10.13 |
10.89 |
8.46 |
7.75 |
7.8 |
6.42 |
7.3 |
7.36 |
6.37 |
7.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.073 |
0.202 |
0.003 |
0.187 |
-0.315 |
0.192 |
0.077 |
0.245 |
|
|
EBITDA, млрд $
|
0.38 |
0.39 |
0.56 |
-0.39 |
-0.13 |
0.31 |
0.56 |
0.206 |
0.357 |
0.312 |
0.232 |
0.12 |
0.272 |
0.397 |
0.203 |
-0.072 |
0.376 |
-1.17 |
-1.128 |
-1.3556 |
|
|
FCF, млрд $
|
0.56 |
-0.32 |
0.54 |
-0.84 |
0.13 |
0.13 |
0.54 |
-0.409 |
0.893 |
0.072 |
0.014 |
-0.49 |
0.091 |
0.067 |
-0.243 |
-0.09 |
0.33 |
0.307 |
0.223 |
0.32 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.088 |
-0.364 |
0.155 |
0.088 |
-0.364 |
0.187 |
0.186 |
-0.133 |
0.016 |
0.449 |
0.307 |
0.223 |
0.514 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-3 |
0.003 |
0.056 |
-0.083 |
0.589 |
0.663 |
0.606 |
0.302 |
0.425 |
0.674 |
0.729 |
0.848 |
|
|
Операционная прибыль, млрд $
|
0.79 |
-0.06 |
0.74 |
-0.71 |
0.23 |
0.22 |
0.74 |
-0.283 |
0.984 |
0.106 |
0.03 |
-0.085 |
0.073 |
0.202 |
0.003 |
-0.259 |
-1.165 |
-1.17 |
-1.128 |
-1.3556 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.075 |
0.964 |
1.25 |
1.075 |
1.17 |
1.31 |
1.25 |
1.103 |
1.2 |
1.2 |
1.163 |
1.39 |
|
|
CAPEX, млрд $
|
0.16 |
0.2 |
0.23 |
0.22 |
0.22 |
0.21 |
0.23 |
0.291 |
0.206 |
0.083 |
0.074 |
0.126 |
0.096 |
0.119 |
0.11 |
0.106 |
0.119 |
0.119 |
0.15 |
0.194 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0325 |
0.0245 |
0.0283 |
0.0248 |
0.2414 |
0.027 |
0.0253 |
0.3313 |
0.2083 |
0.4762 |
0.3606 |
0.4627 |
0.4026 |
0.358 |
0.072 |
0.795 |
1.506 |
1.877 |
1.285 |
1.194 |
0.827 |
0.595 |
1.007 |
1.181 |
0.957 |
0.853 |
0.681 |
0.322 |
0.687 |
0.628 |
0.687 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.148 |
0.179 |
0.245 |
0.255 |
0.265 |
0.334 |
0.265 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.978 |
1.92 |
1.863 |
2.29 |
1.94 |
1.888 |
1.941 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.669 |
0.854 |
0.843 |
0.79 |
0.789 |
0.77 |
0.789 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
3.23 |
3.64 |
3.17 |
3.21 |
3.14 |
3.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.1856 |
1.2296 |
1.3145 |
1.3721 |
1.634 |
1.789 |
2.09 |
2.17 |
1.115 |
1.21 |
1.572 |
2.02 |
1.956 |
1.913 |
2.08 |
2.44 |
0.871 |
0.87 |
0.977 |
3.37 |
3.23 |
3.64 |
3.17 |
3.21 |
|
4.82 |
|
|
Активы, млрд
|
2.4 |
2.73 |
2.7 |
2.87 |
3.12 |
3.06 |
3.61 |
4.05 |
4.1 |
4.47 |
4.61 |
4.92 |
4.82 |
5.6 |
5.66 |
6.58 |
7.46 |
8.49 |
8.09 |
8.57 |
9.25 |
7.7 |
7.86 |
8.12 |
7.89 |
9.74 |
9.54 |
8.87 |
8.75 |
8.44 |
8.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.244 |
0.76 |
0.242 |
0.258 |
0.49 |
0.258 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
2.68 |
2.77 |
2.85 |
2.86 |
2.61 |
2.86 |
|
|
Задолженность, млрд
|
1.053 |
1.3096 |
1.2293 |
1.3901 |
1.7987 |
1.8765 |
2.38 |
2.73 |
2.72 |
2.83 |
2.82 |
2.83 |
2.65 |
4.49 |
4.45 |
5.01 |
5.44 |
6.54 |
6.18 |
6.49 |
6.81 |
6.83 |
6.99 |
7.14 |
7.01 |
8.76 |
9.23 |
8.29 |
8.01 |
7.6 |
8.01 |
|
|
Чистый долг, млрд
|
0.1309 |
0.2822 |
0.1868 |
0.3401 |
-0.0993 |
0.8489 |
1.1701 |
1.0979 |
1.139 |
0.758 |
0.5684 |
0.1651 |
0.2211 |
1.878 |
2.44 |
1.818 |
1.275 |
1.77 |
1.846 |
1.912 |
2.3 |
2.21 |
1.767 |
1.556 |
1.73 |
3.94 |
4.54 |
4.33 |
3.95 |
3.85 |
3.95 |
|
|
Долг, млрд
|
0.1634 |
0.3067 |
0.2151 |
0.3649 |
0.1421 |
0.8759 |
1.1954 |
1.4293 |
1.3474 |
1.2342 |
0.929 |
0.6278 |
0.6237 |
2.24 |
2.51 |
2.61 |
2.78 |
3.65 |
3.13 |
3.11 |
3.13 |
2.81 |
2.77 |
0.056 |
2.69 |
4.8 |
5.22 |
4.65 |
4.64 |
4.48 |
4.64 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.96 |
0.49 |
0.85 |
1.36 |
0.99 |
0.89 |
0.85 |
0.377 |
0.487 |
0.889 |
0.681 |
0.377 |
0.484 |
0.494 |
0.293 |
0.581 |
0.885 |
0.885 |
0.375 |
0.628 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
0.288 |
0.265 |
0.279 |
0.246 |
0.322 |
0.334 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.4 |
2.88 |
1.94 |
2.24 |
1.98 |
2.63 |
1.888 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2 |
0.195 |
0.187 |
0.184 |
0.191 |
0.156 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.54 |
3.6 |
3.81 |
3.21 |
3.51 |
3.51 |
3.72 |
3.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.305 |
0.166 |
0.252 |
0.305 |
0.166 |
3.54 |
3.6 |
3.81 |
0.551 |
0.674 |
0.729 |
4.59 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
9.54 |
9.33 |
9.81 |
9.54 |
9.33 |
9.17 |
9.16 |
9.4 |
8.83 |
8.8 |
8.8 |
9.01 |
8.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25 |
0.253 |
0.356 |
0.258 |
0.498 |
0.473 |
0.482 |
0.49 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
2.86 |
2.86 |
2.86 |
2.61 |
2.61 |
2.61 |
2.61 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.23 |
9.17 |
8.96 |
9.18 |
8.29 |
8.59 |
8.5 |
8.79 |
8.01 |
8.28 |
8.13 |
8.28 |
7.6 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
4.54 |
5.08 |
2.85 |
4.54 |
5.08 |
4.19 |
4.14 |
4.46 |
3.93 |
3.59 |
3.59 |
4.12 |
3.85 |
|
|
Долг, млрд
|
4.43 |
3.98 |
3.52 |
3.8 |
3.64 |
4.39 |
3.52 |
4.01 |
3.86 |
3.74 |
5.22 |
5.46 |
4.67 |
4.63 |
4.76 |
4.51 |
4.47 |
4.47 |
4.5 |
4.48 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.09 |
8.29 |
9.49 |
6.58 |
14.86 |
21.97 |
26.33 |
31.27 |
64.13 |
33.14 |
28.05 |
34.12 |
34.35 |
37.99 |
36.76 |
31.86 |
36.24 |
40.67 |
47.32 |
60.97 |
53.56 |
-107.48 |
40.18 |
37.12 |
16.89 |
37.12 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.47 |
6.04 |
5.46 |
6.5 |
6.63 |
6.62 |
2.82 |
3.08 |
2.2 |
5.44 |
8.53 |
11.2 |
14.06 |
12.77 |
7.08 |
6.7 |
8.73 |
8.56 |
8.87 |
8.81 |
8.08 |
7.08 |
4.55 |
5.47 |
7.05 |
5.63 |
-7.16 |
1.934 |
2.78 |
1.5591 |
2.78 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.63 |
3.46 |
3.33 |
3.7 |
7.12 |
28.28 |
37.16 |
45.19 |
40.5 |
14.08 |
29.76 |
15.39 |
14.65 |
15.67 |
16.28 |
14.94 |
14.64 |
11.66 |
14.58 |
17.71 |
12.22 |
-9.88 |
6.63 |
|
|
6.63 |
14.95 |
|
|
ROS, %
|
6.71 |
8.6 |
8.47 |
8.52 |
6.72 |
6.16 |
6.83 |
6.49 |
6.43 |
8.62 |
6.62 |
5.47 |
6.33 |
6.72 |
6.48 |
3.02 |
3.63 |
3.05 |
6.13 |
1.95 |
2.81 |
2.92 |
2.91 |
7.56 |
3.87 |
11.59 |
11.5 |
11.09 |
10.77 |
9.8 |
7.63 |
5.46 |
6.01 |
5.37 |
5.11 |
5.11 |
1.27 |
1.5776 |
1.5776 |
1.5776 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.91 |
12.61 |
-19.32 |
8.86 |
8.08 |
5.23 |
8.08 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.11 |
8 |
8.65 |
8.29 |
7.9 |
9.82 |
7.8 |
6.95 |
8.09 |
9.05 |
10.14 |
6.49 |
7.34 |
6.82 |
9.57 |
5.66 |
6.39 |
6.25 |
5.96 |
10.84 |
7.5 |
14.96 |
14.91 |
14.62 |
14.39 |
13.56 |
11.62 |
9.83 |
10.32 |
9.59 |
10.55 |
-1.9 |
8.67 |
8.07 |
-32.81 |
8.07 |
20.49 |
|
|
Чистая рентаб, %
|
3.85 |
4.47 |
4.83 |
5.3 |
4.3 |
4 |
4.27 |
3.99 |
3.91 |
5.21 |
4.01 |
3.31 |
3.84 |
4.11 |
3.95 |
1.84 |
2.21 |
1.51 |
3.74 |
5.51 |
7.13 |
7.92 |
8.1 |
4.68 |
5.11 |
11.5 |
11.5 |
11.1 |
10.8 |
9.8 |
7.6 |
6.8 |
6 |
3.56 |
3.2 |
-6.44 |
1.2 |
1.58 |
0.91 |
1.58 |
11.39 |
|
|
Operation Margin, %
|
6.24 |
7.71 |
7.38 |
7.77 |
6.46 |
5.04 |
5.63 |
5.28 |
5.01 |
6.97 |
4.53 |
3.45 |
4.8 |
5.52 |
5.34 |
2.39 |
2.58 |
3.18 |
5.15 |
7.74 |
9.5 |
10.63 |
11.06 |
9.09 |
9.67 |
10.22 |
11.48 |
11.09 |
10.77 |
9.8 |
7.63 |
5.46 |
5.98 |
5.28 |
5.05 |
5.05 |
|
2.99 |
2.99 |
2.99 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.32 |
6.28 |
6.05 |
5.85 |
5.33 |
4.16 |
2.4 |
2.82 |
3.56 |
3.2 |
-6.44 |
1.2 |
|
|
1.2 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
3.35 |
4.83 |
6.6 |
-3.72 |
9.76 |
10.62 |
8.16 |
6.15 |
5.39 |
4.23 |
2.33 |
14.67 |
9.51 |
8.35 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-67.82 |
-210.7 |
-226.2 |
-201.8 |
5.05 |
25.27 |
-3.45 |
-56.4 |
-20.2 |
30.42 |
13.53 |
19.51 |
18.98 |
|
|
ROA, %
|
|
|
|
|
-1.7593 |
-5.41 |
-7.23 |
-3.59 |
0.2217 |
1.3743 |
-0.2156 |
-3.52 |
-1.55 |
2.21 |
0.9992 |
1.5352 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.53 |
1.3296 |
3.64 |
0.0538 |
3.32 |
-5.7 |
3.53 |
1.4334 |
4.64 |
20.93 |
|
|
Рентаб EBITDA, %
|
-7.2 |
10.1 |
6.28 |
6.85 |
9.76 |
10.1 |
6.36 |
3.99 |
7.62 |
9.69 |
5.72 |
-2.26 |
9.97 |
-30.89 |
-33.98 |
-30.67 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
0.91 |
-5.52 |
1.72 |
0.91 |
-5.52 |
0.56 |
3.08 |
-0.56 |
-6.44 |
3.63 |
5.17 |
2.68 |
3.03 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
|
-14.4 |
-13.1 |
-5.4 |
7.87 |
|
16 |
5.43 |
12.9 |
35.6 |
-23 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
9.44 |
9.89 |
10.16 |
9.93 |
9.93 |
7.6 |
9.34 |
|
|
12.45 |
|
Чист. проц. доходы, млрд
|
|
|
0.005 |
0.015 |
0.01 |
0.181 |
0.246 |
0.128 |
0.033 |
0.128 |
|
Расходы на обслуживание долга
|
|
|
0.119 |
0.119 |
0.102 |
0.181 |
0.246 |
0.128 |
0.104 |
0.128 |
|
Всего задолженность
|
|
|
3.29 |
3.38 |
3.52 |
4.12 |
|
|
|
4.12 |
|
Персонал, чел
|
|
|
|
|
|
62000 |
72000 |
60000 |
54000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
|
|
Себестоимость, млрд
|
|
|
2.02 |
2.37 |
2.02 |
2.33 |
|
2.81 |
2.03 |
2.38 |
3.29 |
4.39 |
|
|
Чист. проц. доходы, млрд
|
|
0.137 |
0.036 |
0.033 |
0.035 |
0.034 |
0.032 |
0.027 |
0.027 |
0.028 |
0.026 |
|
|
|
Расходы на обслуживание долга
|
0.051 |
0.137 |
0.04 |
0.036 |
0.033 |
0.035 |
0.034 |
0.032 |
0.027 |
0.028 |
0.026 |
0.024 |
0.026 |
|