Отчетность Kroger
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.46 |
7.18 |
6.84 |
7.96 |
9.2 |
17.46 |
6.64 |
7.12 |
7.14 |
6.93 |
10.16 |
31.92 |
40.41 |
32.51 |
24.81 |
22.5 |
21.46 |
26.67 |
34.73 |
33.33 |
|
34.14 |
|
|
Выручка, млрд $
|
17.12 |
17.12 |
17.66 |
19.05 |
19.1 |
20.26 |
21.35 |
22.14 |
22.38 |
22.96 |
23.94 |
25.17 |
26.57 |
28.2 |
45.35 |
49 |
50.1 |
51.76 |
53.79 |
56.43 |
60.55 |
66.11 |
70.24 |
76 |
76.73 |
82.19 |
90.37 |
96.75 |
98.38 |
108.47 |
109.83 |
115.34 |
122.66 |
121.16 |
122.29 |
132.5 |
137.89 |
148.26 |
150.04 |
148.26 |
|
|
Чистая прибыль, млрд $
|
0.1808 |
0.0515 |
0.1833 |
0.0345 |
-0.0163 |
0.0833 |
0.1007 |
-0.0059 |
-0.0122 |
0.2422 |
0.303 |
0.35 |
0.412 |
0.411 |
0.628 |
0.877 |
1.043 |
1.205 |
0.315 |
-0.104 |
0.958 |
1.115 |
1.181 |
1.249 |
0.07 |
1.116 |
0.602 |
1.497 |
1.519 |
1.728 |
2.04 |
1.975 |
1.907 |
3.11 |
1.66 |
2.59 |
1.66 |
2.24 |
2.16 |
2.24 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.66 |
15.01 |
13.93 |
13.96 |
17.16 |
25.26 |
14.28 |
14.19 |
15.12 |
15.58 |
21.07 |
43.31 |
52.21 |
46.26 |
38.9 |
37.72 |
44.66 |
44.7 |
52.58 |
54.31 |
51.63 |
51.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.25 |
2.78 |
3.48 |
4.13 |
3.1 |
4.13 |
|
|
EBITDA, млрд $
|
0.5302 |
0.3025 |
0.5461 |
0.3056 |
0.2324 |
0.3869 |
0.4106 |
0.3182 |
0.444 |
0.6878 |
0.8053 |
0.9088 |
1.0602 |
1.104 |
2.08 |
2.51 |
2.79 |
3.03 |
1.979 |
1.542 |
2.79 |
3.02 |
3.18 |
3.41 |
2.63 |
3.77 |
2.92 |
4.41 |
4.42 |
5.07 |
5.66 |
5.78 |
4.52 |
5.05 |
5.21 |
6.18 |
6.87 |
7.74 |
6.85 |
7.74 |
|
|
FCF, млрд $
|
|
|
|
|
0.2764 |
0.2636 |
0.2403 |
0.2916 |
0.2412 |
0.2163 |
0.0724 |
-0.2561 |
0.2414 |
0.2187 |
-0.143 |
0.658 |
0.208 |
1.294 |
0.215 |
0.696 |
0.886 |
0.668 |
0.455 |
0.747 |
0.625 |
1.447 |
0.76 |
0.771 |
1.05 |
1.332 |
1.484 |
0.573 |
0.604 |
1.2 |
1.54 |
3.95 |
3.58 |
1.23 |
2.99 |
1.233 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.27 |
3.41 |
4.16 |
4.16 |
4.66 |
6.82 |
6.19 |
4.31 |
6.9 |
4.31 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-2.25 |
-1.946 |
-1.596 |
-1.184 |
-0.774 |
0.232 |
1.104 |
2.15 |
3.35 |
3.67 |
3.62 |
4.57 |
5.5 |
6.48 |
7.49 |
7.34 |
8.23 |
8.57 |
9.79 |
10.98 |
12.37 |
14.01 |
15.54 |
17.01 |
7.84 |
8.57 |
9.55 |
9.43 |
10.01 |
11.6 |
10.01 |
|
|
Операционная прибыль, млрд $
|
0.4079 |
0.3506 |
0.4114 |
0.4444 |
0.6064 |
0.6735 |
0.6997 |
0.6483 |
0.6966 |
0.7489 |
0.822 |
0.867 |
0.998 |
0.98 |
1.781 |
2.18 |
2.36 |
2.57 |
1.374 |
0.843 |
2.04 |
2.24 |
2.3 |
2.45 |
1.091 |
2.2 |
1.278 |
2.76 |
2.73 |
3.14 |
3.58 |
3.44 |
2.09 |
2.61 |
2.25 |
2.78 |
3.48 |
4.13 |
3.1 |
4.13 |
|
|
Операционные расходы, млрд $
|
3.64 |
0.2112 |
3.55 |
3.78 |
3.65 |
3.92 |
4.17 |
4.42 |
4.66 |
4.82 |
5.02 |
5.26 |
5.57 |
5.7 |
10.24 |
11.01 |
11.34 |
11.38 |
12.78 |
13.45 |
12.95 |
13.76 |
14.16 |
14.99 |
16.68 |
16.08 |
17.6 |
17.13 |
17.51 |
19.82 |
20.76 |
22.38 |
24.39 |
23.65 |
24.74 |
28.12 |
26.87 |
27.65 |
27.14 |
27.65 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1313 |
0.2342 |
0.2081 |
0.2412 |
0.3761 |
0.534 |
0.7261 |
0.7339 |
0.6122 |
0.9235 |
1.701 |
1.623 |
2.14 |
1.891 |
2 |
1.634 |
1.306 |
1.683 |
2.13 |
2.15 |
2.3 |
1.919 |
1.898 |
2.06 |
2.33 |
2.83 |
3.35 |
3.7 |
2.81 |
2.97 |
3.13 |
2.87 |
2.61 |
3.08 |
3.9 |
3.08 |
|
|
|
2019Q3 |
2019Q4 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
25.61 |
26.26 |
27.52 |
31.94 |
|
32.26 |
35.59 |
35.22 |
32.62 |
0 |
|
|
|
Выручка, млрд $
|
|
28.89 |
41.55 |
30.49 |
30.74 |
41.3 |
41.3 |
29.72 |
30.74 |
33.05 |
44.6 |
34.64 |
34.2 |
45.17 |
33.85 |
33.96 |
33.96 |
37.06 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.32 |
1.21 |
0.82 |
-0.076 |
0.142 |
0.143 |
0.631 |
-0.077 |
0.569 |
0.664 |
0.731 |
0.398 |
0.962 |
-0.18 |
0.646 |
0.646 |
0.736 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
43 |
44.06 |
52.08 |
58.2 |
53.72 |
55.07 |
52.27 |
51.49 |
49.54 |
50.08 |
51.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.965 |
1.51 |
0.954 |
0.841 |
0.826 |
1.47 |
-0.471 |
0.919 |
1.401 |
|
|
EBITDA, млрд $
|
|
1.51 |
2.34 |
1.58 |
0.661 |
1.94 |
1.86 |
1.738 |
0.814 |
1.77 |
2.6 |
1.79 |
1.68 |
2.62 |
0.388 |
1.783 |
1.783 |
2.28 |
|
|
FCF, млрд $
|
0.2 |
0.16 |
3.65 |
0.592 |
0.197 |
1.57 |
1.57 |
-0.227 |
0.115 |
0.793 |
0.357 |
0.64 |
0.08 |
1.832 |
0.578 |
0.578 |
-0.449 |
0.941 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.918 |
2.26 |
0.492 |
0.918 |
1.4 |
1.1 |
1.33 |
0.911 |
2.86 |
1.504 |
1.504 |
0.504 |
1.938 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
23.02 |
23.02 |
5.98 |
5.5 |
9.43 |
9.39 |
9.64 |
9.93 |
7.07 |
6.8 |
10.6 |
11.19 |
11.6 |
|
|
Операционная прибыль, млрд $
|
0.99 |
0.92 |
4.35 |
1.24 |
1 |
2.39 |
2.39 |
0.792 |
-0.158 |
0.965 |
1.51 |
0.954 |
0.841 |
1.47 |
-0.479 |
0.912 |
0.912 |
1.401 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
8.55 |
8.55 |
6.03 |
7.2 |
6.37 |
8.14 |
6.29 |
6.47 |
8.62 |
7.86 |
6.56 |
6.56 |
6.29 |
|
|
CAPEX, млрд $
|
|
0.801 |
1.02 |
0.76 |
0.819 |
1.05 |
1.05 |
0.719 |
0.803 |
0.606 |
0.745 |
0.685 |
0.831 |
1.028 |
0.926 |
0.926 |
0.953 |
0.997 |
|
|
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
|
0.0272 |
|
|
0.065 |
0.121 |
0.281 |
0.161 |
0.161 |
0.171 |
0.159 |
0.144 |
0.147 |
0.157 |
0.16 |
0.263 |
0.424 |
0.825 |
0.188 |
0.238 |
0.401 |
0.268 |
0.277 |
0.322 |
1.508 |
0.429 |
0.399 |
1.69 |
1.82 |
0.828 |
1.883 |
0.828 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.18 |
1.1 |
1.08 |
1.23 |
1.234 |
1.227 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.69 |
1.76 |
1.83 |
2.23 |
2.14 |
2.23 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.53 |
6.85 |
7.08 |
7.06 |
6.78 |
7.56 |
7.11 |
7.56 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.96 |
3.4 |
3.4 |
3.62 |
3.75 |
3.62 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.8 |
10.88 |
12.48 |
12.17 |
12.58 |
12.97 |
12.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.68 |
3.09 |
3.5 |
3.85 |
3.99 |
3.54 |
4.39 |
4.92 |
4.91 |
5.18 |
4.83 |
5.3 |
3.98 |
4.21 |
5.38 |
5.41 |
6.82 |
6.7 |
6.91 |
10.8 |
10.88 |
12.48 |
12.17 |
12.58 |
|
31.39 |
|
|
Активы, млрд
|
4.71 |
5.05 |
5.83 |
6.3 |
6.7 |
17.97 |
18.19 |
19.09 |
20.1 |
20.18 |
20.49 |
20.48 |
21.22 |
22.3 |
23.21 |
23.09 |
23.51 |
23.48 |
24.65 |
29.28 |
30.56 |
33.9 |
36.51 |
37.2 |
38.12 |
45.16 |
48.64 |
49.09 |
49.54 |
50.52 |
49.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
2.54 |
1.58 |
1.21 |
1.47 |
0.868 |
1.469 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.07 |
12.11 |
12.5 |
12.81 |
12.07 |
10.16 |
12.07 |
|
|
Задолженность, млрд
|
6.86 |
6.65 |
7.01 |
7.09 |
7.09 |
15.28 |
15.1 |
15.59 |
16.25 |
16.17 |
16.87 |
16.09 |
16.29 |
17.39 |
17.94 |
18.26 |
18.21 |
19.5 |
20.45 |
23.9 |
25.11 |
27.08 |
29.81 |
30.29 |
30.28 |
36.59 |
39.09 |
39.66 |
39.52 |
38.92 |
39.52 |
|
|
Чистый долг, млрд
|
-0.0108 |
3.52 |
3.68 |
-0.065 |
-0.121 |
8.65 |
8.05 |
8.69 |
8.4 |
8.21 |
7.83 |
7.09 |
6 |
7.96 |
7.8 |
7.63 |
7.07 |
7.98 |
8.64 |
10.91 |
11.39 |
11.8 |
13.76 |
15.24 |
14.8 |
20.78 |
18.9 |
18.62 |
19.58 |
17.36 |
19.58 |
|
|
Долг, млрд
|
0.0164 |
|
|
|
|
8.93 |
8.21 |
8.85 |
8.57 |
8.36 |
7.97 |
7.23 |
6.15 |
8.12 |
8.06 |
8.06 |
7.89 |
8.17 |
8.88 |
11.31 |
11.66 |
12.08 |
14.08 |
15.59 |
15.23 |
21.18 |
20.59 |
20.44 |
20.41 |
19.25 |
20.41 |
|
|
|
2019Q3 |
2019Q4 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.55 |
0.4 |
2.73 |
2.82 |
1.69 |
2.31 |
2.31 |
3.28 |
2.78 |
1.82 |
1.38 |
1.1 |
0.916 |
3.78 |
3.56 |
2.42 |
1.725 |
1.883 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
1.08 |
1.11 |
1.09 |
1.21 |
1.23 |
1.143 |
1.141 |
1.197 |
1.234 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.83 |
1.89 |
1.87 |
2.02 |
2.23 |
1.766 |
1.82 |
1.938 |
2.14 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
6.78 |
7.36 |
7.32 |
8.67 |
7.56 |
7.03 |
6.83 |
7.93 |
7.11 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
1.092 |
0.838 |
0.838 |
0.851 |
1.154 |
0.859 |
0.864 |
0.882 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
12.17 |
12.28 |
11.91 |
13.4 |
12.58 |
13.2 |
12.85 |
13.44 |
12.97 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
9.25 |
9.23 |
10.07 |
9.58 |
12.17 |
12.28 |
11.91 |
13.4 |
10.88 |
10.6 |
11.19 |
31.63 |
|
|
|
Активы, млрд
|
|
|
|
|
|
48.81 |
48.81 |
48.47 |
48.66 |
49.09 |
49.09 |
48.74 |
49.99 |
50.19 |
50.2 |
50.2 |
51.02 |
50.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
1.21 |
1.24 |
1.45 |
1.44 |
1.47 |
1.983 |
1.385 |
1.392 |
0.868 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
13.05 |
13.05 |
12.49 |
12.44 |
12.11 |
12.11 |
12.08 |
10.16 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
39.58 |
39.58 |
39.2 |
40.34 |
39.66 |
39.7 |
39.1 |
40.06 |
39.52 |
39.31 |
39.6 |
39.83 |
38.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
18.84 |
18.84 |
17.39 |
17.8 |
18.62 |
19.37 |
19.28 |
19.34 |
16.68 |
16.27 |
17.41 |
18.11 |
17.36 |
|
|
Долг, млрд
|
14.12 |
14.24 |
14.67 |
14.58 |
15.37 |
15.21 |
15.21 |
20.67 |
20.59 |
20.44 |
20.75 |
20.38 |
20.25 |
20.45 |
19.83 |
19.83 |
19.84 |
19.25 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.41 |
28.39 |
29.78 |
31.3 |
7.9 |
-2.94 |
21.82 |
22.65 |
24.03 |
24.13 |
1.45 |
22.04 |
12.98 |
36.27 |
31.43 |
31.7 |
33.04 |
28.98 |
27.74 |
42.2 |
20.22 |
28.53 |
17.44 |
23.08 |
20.02 |
23.08 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
5.14 |
6.01 |
6.01 |
6.54 |
6.13 |
3.5 |
4.82 |
5.46 |
5.99 |
1.56 |
-0.51 |
4.68 |
5.26 |
5.3 |
5.38 |
0.3 |
4.79 |
2.56 |
6.17 |
5.59 |
5.72 |
6.27 |
5.57 |
5.13 |
8.26 |
3.98 |
5.51 |
3.39 |
4.55 |
4.33 |
4.55 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.66 |
11.27 |
12.07 |
13.32 |
4.64 |
-2.68 |
11.55 |
12.88 |
13 |
12.28 |
0.86 |
10.8 |
7.18 |
14.17 |
12.12 |
12.04 |
13.01 |
11.64 |
10.75 |
15.55 |
7.94 |
9.92 |
7 |
|
|
7 |
13.70 |
|
|
ROS, %
|
1.87 |
0.53 |
1.83 |
0.27 |
-0.05 |
0.7 |
0.79 |
0.3 |
0.45 |
1.72 |
2.06 |
2.24 |
2.56 |
2.39 |
2.47 |
3.07 |
3.42 |
3.76 |
1.43 |
0.51 |
2.52 |
2.64 |
2.6 |
2.59 |
1.44 |
2.63 |
1.42 |
2.85 |
2.76 |
2.87 |
3.25 |
2.99 |
1.71 |
3.82 |
2.23 |
2.23 |
1.7 |
1.5109 |
1.5109 |
1.5109 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.85 |
7.26 |
8.36 |
10.61 |
12.55 |
8.99 |
12.55 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.44 |
4.53 |
4.41 |
4.06 |
4.64 |
4.54 |
4.73 |
4.81 |
5.19 |
5 |
4.61 |
5.13 |
5.56 |
5.91 |
3.68 |
2.73 |
4.61 |
4.57 |
4.53 |
4.48 |
3.43 |
4.58 |
3.23 |
4.55 |
4.49 |
4.67 |
5.15 |
5.02 |
3.69 |
4.17 |
4.26 |
4.67 |
4.98 |
5.22 |
4.56 |
5.22 |
24.91 |
|
|
Чистая рентаб, %
|
1.06 |
0.3 |
1.04 |
0.18 |
-0.09 |
0.41 |
0.47 |
-0.03 |
-0.05 |
1.05 |
1.27 |
1.39 |
1.55 |
1.46 |
1.38 |
1.79 |
2.08 |
2.33 |
0.59 |
-0.18 |
1.58 |
1.69 |
1.68 |
1.64 |
0.09 |
2.7 |
1.4 |
2.9 |
2.8 |
2.9 |
3.3 |
3 |
1.7 |
2.57 |
1.36 |
1.95 |
1.2 |
1.51 |
1.44 |
1.51 |
8.92 |
|
|
Operation Margin, %
|
2.38 |
2.05 |
2.33 |
2.33 |
3.17 |
3.32 |
3.28 |
2.93 |
3.11 |
3.26 |
3.43 |
3.44 |
3.76 |
3.47 |
3.93 |
4.46 |
4.71 |
4.97 |
2.55 |
1.49 |
3.36 |
3.38 |
3.28 |
3.22 |
1.42 |
2.65 |
1.41 |
2.86 |
2.77 |
2.89 |
3.26 |
2.99 |
2.13 |
3.63 |
1.98 |
1.98 |
|
2.79 |
2.79 |
2.79 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
0.67 |
1.53 |
1.53 |
1.58 |
1.84 |
1.7 |
1.54 |
2.54 |
1.34 |
1.93 |
1.19 |
|
|
1.19 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7261 |
9.69 |
12.95 |
8.39 |
4.95 |
4.28 |
9.41 |
20.31 |
10.64 |
11.12 |
10.33 |
4.17 |
3.88 |
1.7626 |
2.46 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.4582 |
29.7 |
14.3 |
6.07 |
7.08 |
7.74 |
4.17 |
26 |
14.7 |
11.2 |
6.14 |
6.77 |
-704.45 |
|
|
ROA, %
|
|
|
0.2868 |
6.17 |
2.82 |
1.1505 |
1.3527 |
1.4944 |
0.8063 |
5.63 |
3.12 |
2.45 |
1.2764 |
1.4499 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
2.92 |
4.58 |
2.92 |
2.59 |
2.54 |
4.51 |
-1.4287 |
2.75 |
4.14 |
19.31 |
|
|
Рентаб EBITDA, %
|
2.15 |
3.37 |
4.5 |
5.85 |
2.65 |
5.35 |
5.82 |
5.17 |
4.91 |
5.81 |
1.15 |
5.25 |
5.25 |
6.16 |
24.91 |
|
|
Чистая рентаб, %
|
|
0.34 |
0.34 |
2.12 |
-0.25 |
1.72 |
1.49 |
2.11 |
1.16 |
2.13 |
-0.53 |
1.9 |
1.9 |
1.99 |
8.92 |
|
|
Доходность FCF, %
|
|
|
|
14.4 |
1.53 |
5.64 |
6.01 |
|
3.2 |
11.2 |
13.7 |
7.78 |
3.08 |
|
|
|
|
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
|
89.5 |
95.66 |
94.89 |
95.29 |
95.29 |
101.6 |
107.54 |
|
|
116.63 |
|
Чист. проц. доходы, млрд
|
|
|
0.601 |
0.392 |
0.446 |
0.561 |
1.39 |
1.26 |
|
1.263 |
|
Расходы на обслуживание долга
|
|
|
0.62 |
0.62 |
0.603 |
0.544 |
0.571 |
0.535 |
0.441 |
0.535 |
|
Всего задолженность
|
|
|
14.2 |
14.27 |
14.24 |
15.37 |
|
|
|
15.37 |
|
Персонал, чел
|
|
|
|
|
|
500000 |
500000 |
500000 |
414000 |
|
|
|
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
|
|
|
22.9 |
23.69 |
31.95 |
24.91 |
|
27.25 |
35.08 |
26.48 |
26.48 |
0 |
|
|
Чист. проц. доходы, млрд
|
|
0.644 |
0.259 |
0.229 |
|
0.709 |
0.024 |
0.326 |
|
0.231 |
0.274 |
|
|
|
Расходы на обслуживание долга
|
0.165 |
0.165 |
0.137 |
0.135 |
0.133 |
0.177 |
0.127 |
0.119 |
0.113 |
0.153 |
0.093 |
0.094 |
0.1 |
|