Отчетность Kellogg Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.68 |
18.72 |
17.54 |
20.12 |
20.14 |
16.89 |
20.15 |
18.65 |
18.21 |
20.39 |
21.99 |
23.3 |
25.58 |
25.43 |
23.66 |
19.55 |
21.26 |
21.99 |
24.31 |
|
21.17 |
|
|
Выручка, млрд $
|
2.93 |
3.34 |
3.79 |
4.35 |
4.65 |
5.18 |
5.79 |
6.19 |
6.3 |
6.56 |
7 |
6.68 |
6.83 |
6.76 |
6.98 |
6.95 |
8.85 |
8.3 |
8.81 |
9.61 |
10.18 |
10.91 |
11.78 |
12.82 |
12.58 |
12.4 |
13.2 |
14.2 |
14.79 |
14.58 |
13.53 |
13.01 |
12.92 |
13.55 |
13.58 |
13.77 |
14.18 |
15.32 |
15.7 |
13.12 |
|
|
Чистая прибыль, млрд $
|
0.2811 |
0.3189 |
0.3959 |
0.4804 |
0.4221 |
0.5028 |
0.606 |
0.4312 |
0.6807 |
0.7054 |
0.4903 |
0.531 |
0.546 |
0.503 |
0.3383 |
0.5877 |
0.4736 |
0.721 |
0.787 |
0.891 |
0.9804 |
1.471 |
1.103 |
1.148 |
1.212 |
1.247 |
1.231 |
0.961 |
1.807 |
0.632 |
0.614 |
0.694 |
1.269 |
1.34 |
0.96 |
1.25 |
1.49 |
0.96 |
0.831 |
0.951 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.87 |
22.3 |
21.45 |
24.36 |
25.34 |
21.44 |
24.66 |
23.99 |
25.07 |
27.19 |
28.31 |
29.52 |
32.63 |
25.93 |
28.5 |
31.39 |
29.14 |
29.42 |
31.84 |
29.91 |
25.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.4 |
1.76 |
1.75 |
1.64 |
1.56 |
1.505 |
|
|
EBITDA, млрд $
|
0.6028 |
0.6793 |
0.7788 |
0.9144 |
0.8346 |
1.0149 |
1.207 |
1.0503 |
1.2993 |
1.3861 |
1.0548 |
1.1114 |
1.1738 |
1.061 |
0.8247 |
1.1583 |
1.2343 |
1.4924 |
1.5418 |
1.776 |
1.8169 |
1.823 |
1.919 |
2.32 |
2.37 |
2.39 |
2.34 |
2.03 |
3.37 |
1.53 |
1.534 |
1.85 |
2.41 |
2.32 |
2.07 |
2.36 |
2.66 |
1.89 |
1.64 |
1.505 |
|
|
FCF, млрд $
|
|
|
|
|
0.0248 |
0.4987 |
0.6009 |
0.2683 |
0.3505 |
0.6125 |
0.7253 |
-0.101 |
0.542 |
0.318 |
0.2308 |
0.65 |
0.8555 |
0.7464 |
0.9238 |
0.9504 |
0.7691 |
0.9569 |
1.031 |
0.806 |
1.266 |
0.534 |
1.001 |
1.225 |
1.17 |
1.211 |
1.138 |
1.121 |
1.145 |
0.958 |
0.59 |
1.48 |
1.15 |
1.16 |
1.05 |
0.968 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.628 |
1.646 |
1.54 |
1.18 |
1.99 |
1.7 |
1.65 |
1.6 |
1.645 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
3.8 |
3.96 |
4.15 |
1.2404 |
1.368 |
1.3172 |
1.501 |
1.5647 |
1.873 |
2.25 |
2.7 |
3.27 |
3.63 |
4.22 |
4.84 |
5.48 |
6.12 |
6.72 |
5.62 |
6.75 |
6.69 |
6.6 |
6.57 |
7.07 |
2.6 |
2.75 |
3.11 |
3.72 |
3.94 |
4.05 |
3.18 |
|
|
Операционная прибыль, млрд $
|
0.5584 |
0.6474 |
0.6912 |
0.7941 |
0.7325 |
0.886 |
1.0279 |
1.0628 |
1.0689 |
1.1626 |
1.2593 |
1.095 |
1.1932 |
0.965 |
1.0734 |
1.0763 |
1.2012 |
1.508 |
1.544 |
1.681 |
1.7503 |
1.471 |
1.868 |
1.953 |
2 |
1.99 |
1.976 |
1.562 |
2.84 |
1.024 |
1.091 |
1.395 |
1.946 |
1.71 |
1.4 |
1.76 |
1.75 |
1.64 |
1.56 |
1.505 |
|
|
Операционные расходы, млрд $
|
0.8421 |
1.0414 |
1.2756 |
1.461 |
1.673 |
1.819 |
2.15 |
2.37 |
2.5 |
2.7 |
2.83 |
2.71 |
2.65 |
2.79 |
2.87 |
2.55 |
3.52 |
2.23 |
2.37 |
2.63 |
2.82 |
3.06 |
3.31 |
3.41 |
3.39 |
3.3 |
3.47 |
3.9 |
3.32 |
4.13 |
4.24 |
3.36 |
3.1 |
2.93 |
2.98 |
2.97 |
2.81 |
2.98 |
3.11 |
2.78 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.5087 |
0.3205 |
0.3335 |
0.4736 |
0.4497 |
0.3543 |
0.3157 |
0.8125 |
0.3378 |
0.402 |
0.5644 |
0.2309 |
0.2765 |
0.2535 |
0.2472 |
0.2786 |
0.3742 |
0.4531 |
0.472 |
0.461 |
0.377 |
0.474 |
0.594 |
0.533 |
0.637 |
0.582 |
0.553 |
0.507 |
0.501 |
0.578 |
0.586 |
0.505 |
0.553 |
0.488 |
0.553 |
0.677 |
|
|
|
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 $
|
|
|
|
|
21.64 |
21.26 |
21.66 |
21.83 |
21.78 |
21.97 |
22.31 |
24.33 |
23.75 |
24.36 |
21.5 |
21.71 |
24.36 |
19.12 |
|
|
Выручка, млрд $
|
3.37 |
3.22 |
3.41 |
3.47 |
3.43 |
3.46 |
3.58 |
3.56 |
3.62 |
3.42 |
3.67 |
3.86 |
3.95 |
3.83 |
4.05 |
4.04 |
3.83 |
3.17 |
|
|
Чистая прибыль, млрд $
|
0.25 |
0.15 |
0.35 |
0.35 |
0.35 |
0.21 |
0.368 |
0.38 |
0.307 |
0.433 |
0.422 |
0.326 |
0.31 |
-0.103 |
0.298 |
0.357 |
-0.098 |
0.027 |
|
|
EV, млрд $
|
|
|
|
|
28.71 |
28.03 |
29.58 |
29.68 |
29.5 |
29.41 |
29.48 |
31.55 |
31.67 |
31.73 |
28.54 |
28.73 |
31.24 |
25.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.517 |
0.415 |
0.368 |
0.335 |
0.44 |
0.548 |
0.458 |
0.328 |
|
|
EBITDA, млрд $
|
0.41 |
0.51 |
0.55 |
0.66 |
0.52 |
0.51 |
0.648 |
0.702 |
0.568 |
0.734 |
0.71 |
0.594 |
0.535 |
-0.073 |
0.582 |
0.655 |
0.059 |
0.328 |
|
|
FCF, млрд $
|
0.26 |
0.1 |
0.28 |
0.47 |
0.51 |
0.21 |
0.062 |
0.324 |
0.351 |
0.411 |
0.189 |
0.349 |
0.292 |
0.333 |
0.073 |
0.232 |
0.333 |
0.074 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0 |
0.393 |
0.235 |
0.452 |
0.458 |
0.556 |
0.327 |
0.478 |
0.375 |
0.471 |
0.276 |
0.368 |
0.471 |
0.245 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-5.23 |
-5.18 |
-5.08 |
-4.88 |
-4.75 |
-4.46 |
3.8 |
4.08 |
4.28 |
3.94 |
-3.94 |
-3.64 |
-4.04 |
-3.92 |
|
|
Операционная прибыль, млрд $
|
0.41 |
0.25 |
0.39 |
0.58 |
0.62 |
0.39 |
0.472 |
0.504 |
0.447 |
0.329 |
0.517 |
0.415 |
0.368 |
0.335 |
0.44 |
0.509 |
0.335 |
0.328 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.79 |
0.8 |
0.694 |
0.72 |
0.718 |
0.676 |
0.642 |
0.728 |
0.785 |
0.825 |
0.77 |
0.824 |
0.825 |
0.767 |
|
|
CAPEX, млрд $
|
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.173 |
0.128 |
0.107 |
0.145 |
0.138 |
0.129 |
0.083 |
0.138 |
0.203 |
0.136 |
0.138 |
0.171 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2663 |
0.2219 |
0.2438 |
0.1732 |
0.136 |
0.1506 |
0.2044 |
0.2318 |
0.101 |
0.141 |
0.417 |
0.2191 |
0.41 |
0.524 |
0.255 |
0.334 |
0.444 |
0.46 |
0.281 |
0.273 |
0.443 |
0.251 |
0.28 |
0.281 |
0.321 |
0.397 |
0.435 |
0.286 |
0.299 |
0.347 |
0.274 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.391 |
0.014 |
0.049 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.58 |
1.54 |
1.49 |
1.74 |
1.23 |
1.568 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.226 |
1.284 |
1.4 |
1.77 |
1.71 |
1.243 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.516 |
0.672 |
0.6 |
0.904 |
0.258 |
0.419 |
0.419 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
3.43 |
3.48 |
3.39 |
4.19 |
4.29 |
3.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8975 |
0.8715 |
0.8951 |
1.4432 |
2.26 |
2.28 |
2.07 |
2.53 |
1.448 |
2.27 |
2.16 |
1.76 |
2.42 |
3.55 |
2.79 |
2.13 |
1.91 |
2.23 |
3.16 |
3.43 |
3.48 |
3.39 |
4.19 |
4.32 |
4.41 |
|
|
Активы, млрд
|
4.47 |
4.41 |
5.05 |
4.88 |
5.05 |
4.81 |
4.9 |
10.37 |
10.22 |
10.23 |
10.79 |
10.57 |
10.71 |
11.4 |
10.95 |
11.2 |
11.85 |
11.9 |
15.18 |
15.47 |
15.15 |
15.25 |
15.11 |
16.35 |
17.78 |
17.56 |
18 |
18.18 |
18.5 |
18.63 |
15.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.686 |
0.841 |
0.846 |
0.965 |
1.37 |
1.77 |
0.905 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.2 |
7.2 |
6.75 |
6.26 |
5.32 |
5.08 |
5.09 |
|
|
Задолженность, млрд
|
2.66 |
2.82 |
3.77 |
3.88 |
4.16 |
4 |
4 |
9.5 |
9.32 |
8.79 |
8.53 |
8.29 |
10.71 |
8.87 |
9.5 |
8.93 |
9.69 |
10.14 |
12.77 |
11.93 |
12.36 |
13.12 |
13.19 |
14.12 |
15.18 |
14.25 |
14.36 |
13.96 |
14.12 |
14.15 |
12.25 |
|
|
Чистый долг, млрд
|
0.0094 |
-0.032 |
0.91 |
0.4066 |
0.486 |
0.3709 |
1.8911 |
5.47 |
4.84 |
4.45 |
4.19 |
3.57 |
3.92 |
4.24 |
5.21 |
4.55 |
4.51 |
5.34 |
6.87 |
6.8 |
6.32 |
6.23 |
7.05 |
8.33 |
8.57 |
8.07 |
7.68 |
7.44 |
6.87 |
7.04 |
6.25 |
|
|
Долг, млрд
|
0.2757 |
0.1899 |
1.1538 |
0.5798 |
0.622 |
0.5215 |
2.1 |
5.7 |
4.94 |
4.59 |
4.61 |
3.79 |
4.33 |
4.77 |
5.46 |
4.88 |
4.96 |
5.8 |
7.15 |
7.07 |
6.77 |
6.48 |
7.33 |
0.779 |
8.89 |
8.47 |
8.11 |
7.73 |
7.17 |
7.39 |
6.53 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.45 |
0.4 |
1.02 |
1.05 |
1.33 |
0.44 |
0.391 |
0.395 |
0.44 |
0.286 |
0.313 |
0.323 |
0.373 |
0.299 |
0.347 |
0.308 |
0.299 |
0.274 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.009 |
0.009 |
0.032 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.99 |
1.74 |
1.82 |
1.93 |
1.641 |
1.568 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.68 |
1.77 |
1.8 |
1.71 |
1.632 |
1.243 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.167 |
-0.408 |
0.142 |
0.11 |
0.112 |
0.081 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
4.44 |
4.19 |
4.32 |
4.29 |
4.99 |
3.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.04 |
3.11 |
3.14 |
3.36 |
3.48 |
3.72 |
3.82 |
4.26 |
4.44 |
4.19 |
4.05 |
3.97 |
3.94 |
3.18 |
|
|
Активы, млрд
|
|
|
|
|
18.92 |
18 |
18.06 |
18.21 |
18.41 |
18.18 |
18.61 |
18.94 |
19.02 |
18.5 |
18.63 |
18.1 |
18.5 |
15.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.1 |
1.37 |
1.15 |
1.77 |
0.353 |
0.905 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.84 |
5.7 |
5.32 |
5.76 |
5.08 |
5.53 |
5.09 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.41 |
14.33 |
14.4 |
13.96 |
14.32 |
14.38 |
14.28 |
14.12 |
14.15 |
13.88 |
14.66 |
12.25 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.07 |
6.77 |
7.92 |
7.85 |
7.72 |
7.44 |
7.64 |
7.31 |
6.9 |
6.87 |
7.04 |
7.02 |
6.87 |
6.25 |
|
|
Долг, млрд
|
4.39 |
4.78 |
5.6 |
5.86 |
6.03 |
5.24 |
8.31 |
8.24 |
8.16 |
7.73 |
7.95 |
7.64 |
7.28 |
7.17 |
7.39 |
7.33 |
7.17 |
6.53 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.48 |
54.34 |
80.55 |
54.53 |
39.47 |
42.93 |
71.1 |
43.67 |
79.28 |
53.35 |
56.3 |
62.84 |
45.99 |
60.6 |
19.96 |
24.97 |
34.37 |
61.57 |
55.52 |
35.9 |
42.7 |
43.56 |
25.06 |
20.79 |
|
26.73 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
15.79 |
11.11 |
10.51 |
11.19 |
9.96 |
7.04 |
12 |
4.57 |
7.06 |
7.69 |
8.26 |
9.27 |
13.73 |
9.68 |
10.49 |
10.82 |
10.82 |
10.37 |
7.1 |
11.79 |
4.13 |
4.04 |
4.57 |
8.07 |
7.83 |
5.43 |
7.04 |
8.23 |
5.24 |
4.48 |
|
5.57 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.37 |
11.09 |
17.55 |
18.22 |
17.82 |
20.1 |
19.59 |
22.96 |
24.87 |
20.19 |
18.71 |
17.61 |
12.7 |
18.57 |
7.54 |
7.92 |
10.2 |
14.26 |
14.19 |
10.34 |
13.15 |
14.62 |
|
|
|
14.74 |
13.70 |
|
|
ROS, %
|
18 |
17.56 |
17.55 |
17.81 |
14.34 |
15.72 |
17.01 |
13.23 |
16.43 |
17.22 |
11.37 |
12.88 |
12.98 |
11.58 |
7.68 |
12.48 |
8.99 |
13.78 |
13.27 |
14.21 |
14 |
13.49 |
13.14 |
15.14 |
15.77 |
16.11 |
14.9 |
11.16 |
19.16 |
7.04 |
7.39 |
10.24 |
14.95 |
13.32 |
11.53 |
13.47 |
15.41 |
8.87 |
6.27 |
7.25 |
7.25 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.61 |
10.96 |
13.8 |
13.62 |
13.46 |
12.34 |
|
14.25 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
19.35 |
20.96 |
21.61 |
20.91 |
21.19 |
21.62 |
21.68 |
20.17 |
21.68 |
18.38 |
19.49 |
16.65 |
14.04 |
17.97 |
17.51 |
18.47 |
17.85 |
16.72 |
16.3 |
18.06 |
18.82 |
19.27 |
17.7 |
14.32 |
22.76 |
10.49 |
11.34 |
14.22 |
18.66 |
17.13 |
15.27 |
17.15 |
18.73 |
12.36 |
10.44 |
|
11.47 |
24.91 |
|
|
Чистая рентаб, %
|
9.59 |
9.55 |
10.44 |
11.05 |
9.07 |
9.7 |
10.47 |
6.97 |
10.81 |
10.75 |
7 |
7.95 |
7.99 |
7.44 |
4.84 |
8.45 |
5.35 |
8.68 |
8.93 |
9.27 |
9.63 |
13.49 |
9.37 |
8.95 |
9.64 |
16.1 |
15 |
11 |
19.2 |
7 |
8.1 |
10.7 |
15.1 |
9.86 |
7.07 |
9.08 |
10.49 |
6.27 |
5.29 |
|
7.25 |
8.92 |
|
|
Operation Margin, %
|
19.06 |
19.38 |
18.22 |
18.26 |
15.75 |
17.1 |
17.76 |
17.17 |
16.98 |
17.72 |
17.98 |
16.4 |
17.47 |
14.27 |
15.37 |
15.48 |
13.57 |
18.16 |
17.52 |
17.48 |
17.2 |
13.49 |
15.86 |
15.23 |
15.91 |
16.05 |
14.97 |
11 |
19.18 |
7.02 |
8.07 |
10.72 |
10.79 |
12.59 |
10.28 |
12.79 |
12.35 |
|
10.67 |
11.47 |
11.47 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.06 |
9.33 |
6.77 |
12.22 |
4.33 |
4.54 |
5.33 |
9.82 |
9.86 |
7.07 |
9.09 |
10.49 |
|
|
|
10.81 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
4.11 |
5.46 |
5.13 |
4 |
7.5 |
2.65 |
5.37 |
6.73 |
5.74 |
5.51 |
4.88 |
4.38 |
-0.3799 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
39.1 |
40.2 |
40.5 |
38.7 |
36.2 |
40 |
12.03 |
8.86 |
8.01 |
-2.58 |
10 |
11.5 |
11.2 |
30 |
-704.45 |
|
|
ROA, %
|
6.29 |
6.95 |
7.04 |
7.14 |
6.85 |
8.19 |
2.29 |
1.7364 |
1.6336 |
-0.5492 |
2.18 |
2.51 |
2.38 |
6.09 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.96 |
3.2 |
2.86 |
2.64 |
3.48 |
4.44 |
3.77 |
2.79 |
19.31 |
|
|
Рентаб EBITDA, %
|
15.14 |
14.69 |
18.1 |
19.7 |
15.7 |
21.5 |
19.34 |
15.37 |
13.56 |
-1.9 |
14.4 |
16.2 |
1.54 |
10.3 |
24.91 |
|
|
Чистая рентаб, %
|
10.1 |
5.92 |
10.3 |
10.7 |
8.48 |
12.7 |
11.49 |
8.44 |
7.86 |
-2.69 |
7.35 |
8.83 |
-2.56 |
0.85 |
8.92 |
|
|
Доходность FCF, %
|
3.95 |
4.55 |
3.46 |
5.1 |
4.37 |
5.23 |
5.72 |
5.34 |
5.22 |
5.36 |
4.8 |
4.47 |
5.36 |
4.68 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.148 |
0.154 |
0.144 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
8.26 |
8.37 |
8.91 |
9.24 |
9.04 |
9.62 |
10.7 |
|
|
10.93 |
|
Чист. проц. доходы, млрд
|
|
0.266 |
0.271 |
0.264 |
0.281 |
0.04 |
0.634 |
0.622 |
|
0.101 |
|
Расходы на обслуживание долга
|
|
0.256 |
0.287 |
0.284 |
0.281 |
0.223 |
0.218 |
0.242 |
|
0.303 |
|
Всего задолженность
|
|
|
4.53 |
4.78 |
5.24 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
31000 |
31000 |
30000 |
23000 |
|
|
|
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
|
2.23 |
2.28 |
2.42 |
2.33 |
2.46 |
2.42 |
2.51 |
2.72 |
2.79 |
2.67 |
2.84 |
2.71 |
2.67 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.06 |
0.048 |
0.118 |
0.175 |
0.054 |
0.054 |
0.039 |
0.529 |
0.08 |
0.082 |
0.083 |
|
|
Расходы на обслуживание долга
|
|
|
0.059 |
0.058 |
0.055 |
0.051 |
0.056 |
0.054 |
0.039 |
0.069 |
0.08 |
0.082 |
0.083 |
0.085 |
|