Отчетность Coca-Cola
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98.62 |
97.35 |
95.88 |
112.73 |
143.57 |
105.74 |
133.35 |
153.04 |
160.39 |
163.45 |
183.83 |
185.98 |
187.61 |
179.27 |
197.24 |
204.27 |
235.54 |
254.31 |
275.3 |
|
263.57 |
|
|
Выручка, млрд $
|
7.9 |
8.67 |
7.66 |
8.34 |
8.97 |
10.24 |
11.57 |
13.07 |
13.96 |
16.17 |
18.02 |
18.55 |
18.87 |
18.81 |
19.81 |
20.46 |
20.09 |
19.56 |
21.04 |
21.96 |
23.1 |
24.09 |
28.86 |
31.94 |
30.99 |
35.12 |
46.54 |
48.02 |
46.85 |
46 |
44.29 |
41.86 |
35.41 |
31.86 |
37.27 |
33.01 |
38.66 |
43 |
43.49 |
45.75 |
|
|
Чистая прибыль, млрд $
|
0.7223 |
0.9343 |
0.9161 |
1.0447 |
1.2143 |
1.3819 |
1.618 |
1.6644 |
2.18 |
2.55 |
2.99 |
3.49 |
4.13 |
3.53 |
2.43 |
2.18 |
3.97 |
3.05 |
4.35 |
4.85 |
4.87 |
5.08 |
5.98 |
5.81 |
6.82 |
11.81 |
8.57 |
9.02 |
8.58 |
7.1 |
7.35 |
6.53 |
1.248 |
6.43 |
8.92 |
7.75 |
9.77 |
9.54 |
9.87 |
10.71 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
94.56 |
93.83 |
94.79 |
117.96 |
142.12 |
103.83 |
140.15 |
155.93 |
184.56 |
190.12 |
216.62 |
222.88 |
224.76 |
206.28 |
237.54 |
272.22 |
270 |
288.62 |
308.94 |
298.35 |
285.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.98 |
10.09 |
9 |
14.02 |
10.91 |
11.6 |
11.31 |
|
|
EBITDA, млрд $
|
1.1376 |
1.5112 |
1.4101 |
1.5821 |
1.9696 |
2.26 |
2.64 |
2.85 |
3.53 |
4.14 |
4.78 |
5.08 |
6.68 |
5.84 |
4.61 |
4.17 |
6.46 |
5.38 |
6.35 |
7.12 |
7.62 |
7.52 |
9.04 |
9.11 |
10.46 |
16.37 |
13.75 |
14.12 |
13.88 |
11.76 |
12.42 |
10.66 |
8.84 |
10.06 |
13.1 |
12.72 |
15.47 |
13.83 |
14.58 |
12.44 |
|
|
FCF, млрд $
|
|
|
|
|
0.6721 |
0.6909 |
1.2927 |
1.1491 |
1.708 |
2.31 |
2.18 |
2.47 |
2.94 |
2.57 |
2.81 |
2.85 |
3.34 |
3.89 |
4.64 |
5.21 |
5.52 |
4.55 |
5.5 |
5.6 |
6.19 |
7.32 |
6.55 |
7.87 |
7.99 |
8.21 |
7.98 |
6.53 |
5.43 |
6.28 |
8.42 |
8.67 |
11.26 |
9.53 |
9.01 |
9.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
7.63 |
10.47 |
9.84 |
12.63 |
11.02 |
10.56 |
11.6 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
11.01 |
12.88 |
15.13 |
17.87 |
19.92 |
20.77 |
21.27 |
23.44 |
24.51 |
26.69 |
29.11 |
31.3 |
33.47 |
36.24 |
38.51 |
41.54 |
49.28 |
53.55 |
58.05 |
61.66 |
63.41 |
65.02 |
65.5 |
60.43 |
16.98 |
18.98 |
19.3 |
23 |
24.11 |
25.22 |
25.94 |
|
|
Операционная прибыль, млрд $
|
1.0454 |
1.1451 |
1.3601 |
1.5982 |
1.7258 |
1.9516 |
2.32 |
2.77 |
3.1 |
3.71 |
4.09 |
3.92 |
5 |
4.97 |
3.98 |
3.69 |
5.35 |
5.46 |
5.22 |
5.7 |
6.09 |
6.31 |
7.25 |
8.45 |
8.23 |
8.45 |
10.15 |
10.78 |
10.23 |
9.71 |
8.73 |
8.63 |
9.65 |
8.7 |
10.09 |
9 |
14.02 |
10.91 |
11.6 |
11.31 |
|
|
Операционные расходы, млрд $
|
2.98 |
3.29 |
2.82 |
3.21 |
3.53 |
4.32 |
4.87 |
5.57 |
6.06 |
6.71 |
7.44 |
8.37 |
8.48 |
8.93 |
10.61 |
10.56 |
8.7 |
7 |
8.06 |
8.63 |
8.82 |
9.62 |
11.2 |
12.12 |
11.67 |
13.98 |
18.17 |
17.74 |
17.31 |
17.22 |
16.43 |
15.26 |
12.73 |
10.75 |
12.56 |
10.58 |
12.99 |
14.1 |
14.4 |
15.92 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.4625 |
0.593 |
0.7917 |
1.0833 |
0.8 |
0.878 |
0.937 |
0.99 |
1.093 |
0.863 |
1.069 |
0.733 |
0.769 |
0.851 |
0.812 |
0.755 |
0.899 |
1.407 |
1.648 |
1.968 |
1.993 |
2.22 |
2.92 |
2.78 |
2.55 |
2.41 |
2.55 |
2.26 |
1.675 |
1.35 |
2.05 |
1.18 |
1.37 |
1.48 |
1.54 |
1.852 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
209.3 |
235.81 |
227.02 |
233.68 |
228.94 |
255.85 |
272.35 |
278.83 |
242.29 |
275.18 |
268.34 |
260.45 |
242.06 |
254.4 |
|
|
Выручка, млрд $
|
10 |
9.5 |
9.08 |
8.58 |
7.11 |
8.67 |
8.61 |
9.02 |
10.13 |
10.04 |
9.46 |
10.49 |
11.33 |
11.06 |
10.13 |
10.98 |
11.97 |
11.95 |
10.85 |
|
|
Чистая прибыль, млрд $
|
2.63 |
2.59 |
2.07 |
2.8 |
1.76 |
1.74 |
1.47 |
2.25 |
2.64 |
2.47 |
2.41 |
2.78 |
1.91 |
2.83 |
2.03 |
3.11 |
2.55 |
3.09 |
1.973 |
|
|
EV, млрд $
|
|
|
|
|
|
241.04 |
267.69 |
259.42 |
262.64 |
255.78 |
285.98 |
304.85 |
304.03 |
274.49 |
308.75 |
296.45 |
286.38 |
266.79 |
284.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.41 |
2.34 |
3.09 |
2.8 |
3.37 |
2.4 |
3.91 |
2 |
|
|
EBITDA, млрд $
|
3.4 |
3.03 |
2.64 |
2.89 |
2.41 |
2.68 |
2.8 |
3.56 |
4.8 |
3.65 |
3.43 |
3.96 |
2.8 |
3.95 |
3.11 |
4.71 |
2.68 |
4.2 |
2.27 |
|
|
FCF, млрд $
|
3.4 |
2.83 |
1.85 |
0.229 |
2.02 |
3.21 |
3.21 |
1.42 |
3.66 |
3.43 |
2.76 |
0.406 |
3.65 |
3.23 |
2.24 |
-0.116 |
4.13 |
3.91 |
1.819 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
3.43 |
3.62 |
1.636 |
3.89 |
3.71 |
3.39 |
0.623 |
3.92 |
3.52 |
2.95 |
0.16 |
4.47 |
4.3 |
2.67 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-9.31 |
-9.25 |
-8.44 |
-6.66 |
-6.22 |
-11.61 |
24.85 |
23.01 |
22.81 |
24.11 |
-8.36 |
-7.47 |
-6.56 |
-6.77 |
|
|
Операционная прибыль, млрд $
|
3.8 |
3.27 |
2.7 |
0.556 |
2.23 |
3.43 |
3.62 |
2.72 |
3.02 |
2.9 |
1.672 |
3.41 |
2.34 |
3.09 |
2.8 |
3.37 |
2.4 |
3.27 |
2.27 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
2.88 |
1.868 |
2.67 |
3.04 |
3.17 |
2.97 |
3 |
4.15 |
3.41 |
3.54 |
3.8 |
4.66 |
3.67 |
3.8 |
|
|
CAPEX, млрд $
|
0.327 |
0.363 |
0.4 |
0.367 |
0.381 |
0.358 |
0.43 |
0.216 |
0.234 |
0.278 |
0.639 |
0.217 |
0.27 |
0.289 |
0.708 |
0.276 |
0.339 |
0.386 |
0.851 |
|
|
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
|
1.386 |
1.167 |
1.433 |
1.737 |
1.648 |
1.611 |
1.819 |
1.866 |
2.13 |
3.36 |
6.71 |
4.7 |
2.44 |
4.09 |
4.7 |
7.02 |
8.52 |
12.8 |
8.44 |
10.41 |
8.96 |
7.31 |
8.56 |
20.68 |
8.93 |
6.48 |
6.8 |
9.68 |
9.52 |
12 |
9.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
4.7 |
4.12 |
2.94 |
2.11 |
1.87 |
4.3 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.4 |
3.97 |
3.14 |
3.51 |
3.49 |
3.41 |
3.41 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
3.38 |
3.27 |
3.41 |
4.23 |
4.65 |
4.42 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.086 |
3.01 |
3.73 |
1.452 |
2.92 |
1.128 |
1.128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.63 |
20.41 |
19.24 |
22.55 |
22.59 |
27.59 |
26.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
9.32 |
11.37 |
11.8 |
14.09 |
15.94 |
16.36 |
16.92 |
21.74 |
20.47 |
24.8 |
31 |
31.64 |
32.79 |
33.17 |
30.32 |
25.55 |
23.06 |
18.98 |
30.63 |
20.41 |
19.24 |
22.55 |
22.59 |
26.88 |
9.84 |
|
|
Активы, млрд
|
13.87 |
15.04 |
16.16 |
16.94 |
19.15 |
21.62 |
20.83 |
22.42 |
24.5 |
27.34 |
31.33 |
29.43 |
29.96 |
43.27 |
40.52 |
48.67 |
72.92 |
79.97 |
86.17 |
90.06 |
92.02 |
90.09 |
87.27 |
87.9 |
83.22 |
86.38 |
87.3 |
94.35 |
92.76 |
97.4 |
97.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.19 |
15.25 |
2.67 |
4.65 |
2.77 |
6 |
6.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.36 |
27.52 |
40.13 |
38.12 |
36.38 |
35.63 |
35.55 |
|
|
Задолженность, млрд
|
8.64 |
9.65 |
10.01 |
9.63 |
10.74 |
12.11 |
11.52 |
11.05 |
12.7 |
13.25 |
15.39 |
13.07 |
13.04 |
21.53 |
20.05 |
23.33 |
41.6 |
48.05 |
53.01 |
56.62 |
61.46 |
64.33 |
64.05 |
68.92 |
64.16 |
65.28 |
66.01 |
69.49 |
66.94 |
70.54 |
70.22 |
|
|
Чистый долг, млрд
|
0.697 |
1.756 |
1.964 |
1.337 |
2.81 |
3.76 |
3.83 |
-0.491 |
0.755 |
-0.522 |
-4.06 |
-3.52 |
-1.093 |
5.24 |
-1.455 |
-1.911 |
6.8 |
2.89 |
24.17 |
26.67 |
32.79 |
36.9 |
37.15 |
41.68 |
34.63 |
36.28 |
36 |
33.08 |
29.63 |
30.4 |
32.7 |
|
|
Долг, млрд
|
2.08 |
2.92 |
3.4 |
3.07 |
4.46 |
5.37 |
5.65 |
1.375 |
2.88 |
2.84 |
2.65 |
1.182 |
1.347 |
9.33 |
3.25 |
5.11 |
15.32 |
15.7 |
32.61 |
37.08 |
41.75 |
44.21 |
45.71 |
47.69 |
43.56 |
42.76 |
42.79 |
42.76 |
39.15 |
42.4 |
42.06 |
|
|
|
2019Q2 |
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
|
6.73 |
7.53 |
6.48 |
13.56 |
10.04 |
11.39 |
6.8 |
12.59 |
13.04 |
14.87 |
12.63 |
7.68 |
8.98 |
10.13 |
9.52 |
14.3 |
15.69 |
15.44 |
12.36 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
2.64 |
3.09 |
2.11 |
2.29 |
1.87 |
2.33 |
3 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
3.99 |
3.49 |
4.6 |
3.97 |
3.5 |
3.41 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
3.62 |
3.71 |
4.23 |
4.73 |
4.65 |
4.25 |
4.42 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.861 |
0.307 |
0.286 |
0.281 |
0.29 |
0.271 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
23.14 |
24.14 |
22.59 |
26.88 |
27.59 |
27.87 |
26.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
18.61 |
19.3 |
20.36 |
22.25 |
22.18 |
23 |
22.16 |
23.14 |
24.14 |
22.59 |
25.22 |
26.01 |
26.33 |
25.94 |
|
|
Активы, млрд
|
|
|
|
|
|
97.18 |
87.3 |
89.99 |
90.19 |
90.61 |
94.35 |
94.06 |
93.17 |
92.47 |
92.76 |
97.4 |
98.46 |
97.58 |
97.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.15 |
4.13 |
2.77 |
6.27 |
6 |
6 |
6.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
36.76 |
35.46 |
36.38 |
36.13 |
35.63 |
34.18 |
35.55 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
67.66 |
65.94 |
66.47 |
69.49 |
67.22 |
68.37 |
68.04 |
66.94 |
70.54 |
70.9 |
69.75 |
70.22 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
31.74 |
31.88 |
32.39 |
28.97 |
26.84 |
30.14 |
34.02 |
32.93 |
29.46 |
29.63 |
28.11 |
25.93 |
24.74 |
29.7 |
|
|
Долг, млрд
|
29.38 |
25.1 |
26.97 |
32.4 |
26.85 |
26.89 |
14.6 |
44.98 |
42.01 |
41.71 |
42.76 |
41.7 |
41.9 |
39.59 |
39.15 |
42.4 |
41.63 |
40.17 |
42.06 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.37 |
34.92 |
25.85 |
30.85 |
30.42 |
29.79 |
30.02 |
27.51 |
28.37 |
27.52 |
42.32 |
27.37 |
28 |
26.03 |
22.36 |
26.31 |
26.85 |
6.22 |
37.79 |
49.61 |
40.48 |
46.2 |
40.51 |
40.01 |
|
42.82 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
18.41 |
19.85 |
21.61 |
24.37 |
18.45 |
11.24 |
10.45 |
17.71 |
12.45 |
15.9 |
15.47 |
16.56 |
16.95 |
13.82 |
14.33 |
14.02 |
19.42 |
11.21 |
10.86 |
9.74 |
7.8 |
8.07 |
7.36 |
1.42 |
7.52 |
10.52 |
8.92 |
10.76 |
10.2 |
10.38 |
|
11.25 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.29 |
29.84 |
27.21 |
24.87 |
25.97 |
25.31 |
26.72 |
22.02 |
28.35 |
21.28 |
26.69 |
14.87 |
14.27 |
12.58 |
9.86 |
10.63 |
9.53 |
2.02 |
10.58 |
15.11 |
13.89 |
16.92 |
|
|
|
16.88 |
14.95 |
|
|
ROS, %
|
13.83 |
17.43 |
18.41 |
18.98 |
19.92 |
19.68 |
20.6 |
19.33 |
22.73 |
23.05 |
24.02 |
24.78 |
32.09 |
27.63 |
19.28 |
16.61 |
28.17 |
23.37 |
26.11 |
28.33 |
28.96 |
27.31 |
27.28 |
24.66 |
29.75 |
42.5 |
25.34 |
25.28 |
25.39 |
21.27 |
23.58 |
21.13 |
21.6 |
28.18 |
31.31 |
33.82 |
36.19 |
21.13 |
22.19 |
23.41 |
23.41 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.62 |
16.98 |
12.38 |
18.85 |
14.94 |
15.67 |
|
15.26 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.3 |
21.45 |
22.3 |
23.65 |
24.8 |
25.47 |
25.23 |
23.69 |
29.82 |
29.83 |
24.11 |
20.39 |
32.22 |
32.23 |
30.15 |
32.4 |
32.99 |
31.2 |
31.31 |
28.5 |
33.74 |
46.61 |
29.54 |
29.41 |
29.61 |
25.56 |
28.03 |
25.4 |
24.97 |
31.59 |
35.14 |
38.54 |
40.03 |
32.16 |
33.51 |
|
27.19 |
20.49 |
|
|
Чистая рентаб, %
|
9.14 |
10.78 |
11.96 |
12.53 |
13.54 |
13.5 |
13.98 |
12.73 |
15.59 |
15.79 |
16.57 |
18.83 |
21.88 |
18.78 |
12.27 |
10.64 |
19.75 |
15.59 |
20.66 |
22.07 |
21.09 |
21.09 |
20.73 |
18.18 |
22.02 |
24.1 |
21.8 |
22.4 |
21.8 |
21.1 |
19.7 |
20.6 |
27.3 |
20.2 |
23.94 |
23.47 |
25.28 |
22.19 |
22.69 |
|
23.42 |
11.39 |
|
|
Operation Margin, %
|
13.23 |
13.21 |
17.76 |
19.17 |
19.25 |
19.07 |
20.04 |
21.19 |
22.23 |
22.93 |
22.71 |
21.11 |
26.51 |
26.4 |
20.11 |
18.04 |
26.64 |
27.9 |
24.81 |
25.94 |
26.34 |
26.19 |
25.13 |
26.44 |
26.56 |
23.96 |
21.86 |
22.45 |
21.83 |
21.11 |
19.7 |
20.68 |
21.9 |
28.73 |
27.06 |
29.76 |
26.67 |
|
25.37 |
24.72 |
24.72 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.63 |
18.42 |
18.78 |
18.32 |
15.43 |
16.6 |
15.59 |
3.52 |
20.2 |
23.94 |
23.47 |
25.28 |
|
|
|
25.69 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29 |
5.67 |
4.75 |
4.88 |
3.9 |
5.86 |
5.49 |
4.28 |
4.9 |
4.89 |
4.47 |
4.29 |
3.48 |
3.03 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
44.8 |
40.1 |
35.5 |
36.3 |
39.7 |
42.5 |
12.36 |
8.22 |
12.11 |
8.62 |
39.1 |
40.4 |
40.9 |
41.3 |
18.98 |
|
|
ROA, %
|
|
8.57 |
8.87 |
8.02 |
8.96 |
9.73 |
10.4 |
2.95 |
2.03 |
3.04 |
2.19 |
10.1 |
10.7 |
11 |
11 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
4.55 |
3.15 |
4.21 |
3.84 |
4.63 |
3.28 |
5.3 |
2.71 |
20.93 |
|
|
Рентаб EBITDA, %
|
33.93 |
30.91 |
32.52 |
39.5 |
47.4 |
36.4 |
36.2 |
37.78 |
24.76 |
35.7 |
30.73 |
42.9 |
22.4 |
35.1 |
21 |
20.49 |
|
|
Чистая рентаб, %
|
|
20.1 |
16.9 |
24.9 |
26.1 |
24.6 |
25.5 |
26.51 |
16.82 |
25.54 |
20.06 |
28.3 |
21.3 |
25.8 |
18.2 |
11.39 |
|
|
Доходность FCF, %
|
|
3.49 |
3.68 |
4.34 |
4.92 |
5.11 |
4.4 |
3.76 |
3.67 |
4.15 |
3.46 |
3.36 |
3.64 |
4.2 |
3.12 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
13.26 |
11.77 |
14.62 |
13.43 |
15.36 |
18 |
|
|
18.16 |
|
Чист. проц. доходы, млрд
|
0.677 |
0.682 |
0.563 |
0.089 |
0.276 |
1.04 |
0.574 |
|
0.907 |
|
Расходы на обслуживание долга
|
0.841 |
0.919 |
0.946 |
1.44 |
1.6 |
0.882 |
1.07 |
|
1.527 |
|
Всего задолженность
|
|
29.22 |
26.97 |
14.6 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
80300 |
79000 |
82500 |
79100 |
|
|
|
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
|
3.47 |
3.58 |
3.51 |
3.79 |
3.98 |
4.09 |
4.09 |
4.83 |
4.57 |
4.51 |
4.32 |
4.91 |
4.66 |
4.63 |
|
Чист. проц. доходы, млрд
|
|
|
0.066 |
0.307 |
0.068 |
0.071 |
0.078 |
0.1 |
0.128 |
0.178 |
0.168 |
0.224 |
0.248 |
0.267 |
|
Расходы на обслуживание долга
|
|
|
0.442 |
0.78 |
0.21 |
0.165 |
0.182 |
0.198 |
0.198 |
0.304 |
0.372 |
0.374 |
0.368 |
0.413 |
|