Отчетность Lennar Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.91 |
8.97 |
9.84 |
8.14 |
2.82 |
1.5933 |
2.42 |
3.69 |
4.29 |
8.72 |
9.04 |
10.32 |
11.27 |
9.98 |
19.48 |
12.45 |
23.47 |
32.21 |
26.93 |
|
33.26 |
|
|
Выручка, млрд $
|
0.232 |
0.2226 |
0.3314 |
0.3805 |
0.4403 |
0.3509 |
0.3257 |
0.4294 |
0.6669 |
0.8179 |
0.8705 |
1.1812 |
1.3031 |
2.42 |
3.12 |
4.71 |
6.03 |
7.32 |
8.91 |
10.5 |
13.3 |
16.27 |
10.19 |
4.58 |
3.12 |
3.07 |
3.1 |
4.11 |
5.94 |
7.78 |
9.47 |
10.95 |
12.65 |
20.57 |
22.26 |
22.49 |
27.13 |
33.67 |
33.64 |
34.23 |
|
|
Чистая прибыль, млрд $
|
0.0117 |
0.0125 |
0.023 |
0.0276 |
0.0281 |
0.0137 |
0.0211 |
0.0291 |
0.0525 |
0.0692 |
0.0704 |
0.088 |
0.0844 |
0.1441 |
0.1727 |
0.2291 |
0.4178 |
0.5451 |
0.7514 |
0.9456 |
1.3552 |
0.5939 |
-1.9411 |
-1.1091 |
-0.4171 |
0.095 |
0.092 |
0.679 |
0.48 |
0.639 |
0.803 |
0.912 |
0.81 |
1.7 |
1.85 |
2.47 |
4.43 |
4.61 |
4.26 |
3.94 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14 |
13.22 |
11.59 |
9.55 |
4.12 |
2.65 |
4.43 |
7.06 |
7.56 |
12.4 |
13.57 |
14.96 |
14.91 |
15.24 |
21.75 |
27.12 |
26.93 |
34.13 |
24.47 |
34.04 |
32.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
2.37 |
3.14 |
5.79 |
5.98 |
6.81 |
5.53 |
|
|
EBITDA, млрд $
|
0.0217 |
0.0232 |
0.0371 |
0.0406 |
0.0426 |
0.0276 |
0.0403 |
0.0559 |
0.092 |
0.1212 |
0.1257 |
0.1563 |
0.1285 |
0.2645 |
0.3332 |
0.4342 |
0.7481 |
0.9481 |
1.283 |
1.5924 |
0.0652 |
0.9927 |
-3.02 |
-0.5291 |
-0.6407 |
0.1535 |
0.1898 |
0.3663 |
0.781 |
1.0551 |
1.2494 |
1.385 |
1.263 |
1.85 |
2.46 |
3.24 |
5.88 |
6.07 |
6.11 |
5.53 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.034 |
-0.0312 |
-0.084 |
-0.0899 |
0.0467 |
-0.0232 |
-0.0141 |
-0.1619 |
-0.1405 |
0.0862 |
0.4634 |
0.0461 |
0.2005 |
0.562 |
0.2454 |
-0.0383 |
0.5279 |
|
|
|
0.269 |
-0.269 |
-0.427 |
-0.816 |
-0.811 |
-0.511 |
0.431 |
0.885 |
1.58 |
1.4 |
4.12 |
2.47 |
3.21 |
3.38 |
5.08 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5078 |
0.9969 |
1.71 |
1.48 |
4.19 |
2.53 |
3.27 |
3.44 |
5.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.5123 |
0.0449 |
0.1862 |
0.3561 |
0.5823 |
0.997 |
1.5389 |
1.915 |
2.78 |
4.05 |
4.54 |
2.5 |
1.2732 |
0.8284 |
0.8941 |
0.9564 |
1.6051 |
2.05 |
2.66 |
3.43 |
4.31 |
4.84 |
14.58 |
15.95 |
17.99 |
20.82 |
24.1 |
25.02 |
26.58 |
|
|
Операционная прибыль, млрд $
|
0.0216 |
0.0231 |
0.0371 |
0.0406 |
0.0425 |
0.0212 |
0.033 |
0.053 |
0.082 |
0.1272 |
0.1348 |
0.1754 |
0.1399 |
0.2877 |
0.3343 |
0.4742 |
0.7989 |
1.0213 |
1.1033 |
1.3699 |
2.04 |
0.902 |
-2.63 |
-0.4396 |
-0.4602 |
0.124 |
0.104 |
0.322 |
0.686 |
0.922 |
1.086 |
1.262 |
1.339 |
1.76 |
2.37 |
3.12 |
5.08 |
6.72 |
6.05 |
5.53 |
|
|
Операционные расходы, млрд $
|
0.2104 |
0.1995 |
0.2943 |
0.3399 |
0.3978 |
0.027 |
0.0246 |
0.031 |
0.0381 |
0.0187 |
0.0208 |
0.0244 |
0.0249 |
0.0534 |
0.0853 |
0.1087 |
0.0758 |
0.086 |
0.1115 |
0.1417 |
1.3755 |
0.1933 |
0.1732 |
0.1298 |
0.1201 |
0.0939 |
0.0953 |
0.1273 |
0.1461 |
0.1772 |
0.2162 |
0.2326 |
0.2859 |
1.95 |
2.06 |
19.37 |
22.05 |
26.95 |
1.79 |
0.5013 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.004 |
0.0045 |
0.0117 |
0.0214 |
0.0551 |
0.0101 |
0.0263 |
0.0708 |
0.2037 |
0.0351 |
0.016 |
0.0131 |
0.0041 |
0.0188 |
0.0274 |
0.0217 |
0.0268 |
|
|
|
0.005 |
0.01 |
0.003 |
0.008 |
0.023 |
0.091 |
0.076 |
0.112 |
0.1304 |
0.0865 |
0.0728 |
0.0652 |
0.0572 |
0.0518 |
0.0998 |
|
|
|
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 $
|
|
|
23.11 |
23.45 |
25.64 |
30.58 |
32.98 |
31.65 |
26.42 |
23.26 |
22.31 |
25.24 |
27.68 |
30.52 |
33.69 |
35.75 |
43.9 |
|
|
Выручка, млрд $
|
4.51 |
5.26 |
5.87 |
6.82 |
5.33 |
6.43 |
6.94 |
8.43 |
6.2 |
8.36 |
8.93 |
10.17 |
6.49 |
8.05 |
8.73 |
10.97 |
7.31 |
|
|
Чистая прибыль, млрд $
|
0.3868 |
0.5098 |
0.6615 |
0.881 |
1.001 |
0.8314 |
1.407 |
1.19 |
0.5036 |
1.32 |
1.47 |
1.32 |
0.5965 |
0.8717 |
1.109 |
1.3613 |
0.7193 |
|
|
EV, млрд $
|
|
|
28.99 |
27.96 |
29.97 |
34.63 |
36.81 |
35.06 |
30.67 |
26.6 |
25.49 |
24.26 |
27.65 |
30.37 |
33.12 |
29.17 |
37.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
1.4805 |
1.94 |
2.04 |
1.97 |
0.8472 |
1.1784 |
1.4679 |
1.9133 |
0.8763 |
|
|
EBITDA, млрд $
|
0.4518 |
0.6793 |
0.9084 |
1.17 |
1.334 |
1.114 |
1.833 |
1.598 |
0.6911 |
1.96 |
2.06 |
2 |
0.8675 |
1.184 |
1.505 |
1.9126 |
1.0288 |
|
|
FCF, млрд $
|
0.4514 |
0.9488 |
1.59 |
1.35 |
0.3763 |
0.3175 |
0.5786 |
1.195 |
-0.078 |
0.1198 |
0.4822 |
2.68 |
0.9728 |
0.6346 |
0.9295 |
0.0343 |
0.062 |
|
|
Операционный денежный поток, млрд $
|
|
|
1.586 |
1.294 |
0.3855 |
0.3326 |
0.5942 |
1.22 |
-0.0722 |
0.1248 |
0.4988 |
2.71 |
0.9782 |
0.6605 |
0.9519 |
0.0343 |
0.062 |
|
|
Баланс стоимость, млрд $
|
|
|
13.54 |
14.36 |
15.26 |
15.94 |
17.02 |
17.18 |
17.05 |
21.6 |
22.98 |
24.1 |
20.98 |
21.57 |
22.21 |
26.58 |
23.21 |
|
|
Операционная прибыль, млрд $
|
0.4693 |
0.9566 |
1.61 |
1.38 |
0.8765 |
1.158 |
1.343 |
1.774 |
1.093 |
1.94 |
2.04 |
1.97 |
0.8472 |
1.178 |
1.505 |
1.9126 |
1.0288 |
|
|
Операционные расходы, млрд $
|
|
|
0.1044 |
0.0786 |
0.0976 |
0.0907 |
0.0949 |
0.1022 |
0.1137 |
0.1052 |
0.6014 |
0.9347 |
0.1261 |
0.1248 |
0.6969 |
0.1363 |
0.1573 |
|
|
CAPEX, млрд $
|
0.0204 |
0.0241 |
0.0243 |
0.0258 |
0.0093 |
0.0151 |
0.0156 |
0.0252 |
0.0058 |
0.0051 |
0.0167 |
0.0297 |
0.0054 |
0.0258 |
0.0223 |
0.0462 |
0.0729 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0265 |
0.0529 |
0.0616 |
0.1182 |
0.2876 |
0.824 |
0.7312 |
1.2013 |
1.3225 |
0.9096 |
0.7783 |
0.7952 |
1.0915 |
1.4574 |
1.3941 |
1.1636 |
1.3107 |
0.9705 |
1.2818 |
1.1584 |
1.3295 |
2.71 |
1.56 |
1.45 |
2.7 |
2.74 |
4.62 |
4 |
6.27 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0042 |
0.0037 |
0.0535 |
0.0417 |
0.0355 |
0.038 |
0.038 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
2.63 |
0.2987 |
0.4903 |
0.674 |
0.888 |
0.888 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.07 |
18.09 |
17.18 |
18.72 |
21.43 |
21.69 |
18.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0912 |
0.0922 |
0.0946 |
0.086 |
0.0871 |
0.1102 |
0.1102 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.92 |
22.24 |
19.94 |
21.96 |
26.75 |
26.33 |
27.53 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.2286 |
1.6593 |
2.23 |
3.26 |
4.05 |
5.25 |
5.7 |
3.82 |
2.62 |
2.44 |
2.61 |
2.7 |
3.41 |
4.17 |
4.83 |
5.65 |
7.03 |
7.99 |
20.92 |
22.24 |
19.94 |
21.96 |
26.75 |
26.33 |
0.8602 |
|
|
Активы, млрд
|
1.766 |
1.3433 |
1.9178 |
2.06 |
3.78 |
4.71 |
5.76 |
6.78 |
9.17 |
12.54 |
12.41 |
9.1 |
7.42 |
7.31 |
8.79 |
9.15 |
10.36 |
11.27 |
12.96 |
14.42 |
15.36 |
18.75 |
28.57 |
29.36 |
29.94 |
33.21 |
37.98 |
36.86 |
39.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.8 |
5.96 |
4.65 |
2.15 |
2.55 |
2.55 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.54 |
7.82 |
7.42 |
4.65 |
4.05 |
3.85 |
2.82 |
|
|
Задолженность, млрд
|
1.0705 |
0.9043 |
1.2021 |
1.1761 |
2.55 |
3.06 |
3.53 |
3.51 |
5.11 |
7.21 |
6.65 |
5.25 |
4.64 |
4.73 |
5.59 |
5.85 |
6.36 |
6.65 |
7.71 |
8.47 |
8.15 |
10.76 |
13.88 |
13.33 |
11.84 |
12.21 |
13.74 |
11.7 |
12.53 |
|
|
Чистый долг, млрд
|
-0.0265 |
-0.0529 |
-0.0616 |
-0.1182 |
1.4159 |
1.3883 |
0.9643 |
0.3354 |
3.23 |
4.25 |
1.7481 |
1.4101 |
1.307 |
1.0569 |
2.01 |
3.37 |
3.27 |
3.68 |
4.53 |
4.64 |
3.64 |
11.73 |
8.56 |
8.13 |
3.25 |
1.92 |
-0.5688 |
-0.1524 |
-3.46 |
|
|
Долг, млрд
|
|
|
|
|
1.7035 |
2.21 |
1.6954 |
1.5367 |
4.56 |
5.16 |
2.53 |
2.21 |
2.4 |
2.51 |
3.4 |
4.54 |
4.58 |
4.65 |
5.81 |
5.8 |
4.97 |
7.97 |
10.12 |
9.57 |
5.96 |
4.65 |
4.05 |
3.85 |
2.82 |
|
|
|
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
|
1.07 |
1.65 |
2.22 |
2.92 |
2.61 |
2.78 |
2.82 |
2.96 |
1.607 |
1.31 |
1.31 |
4.62 |
4.06 |
4.01 |
3.89 |
6.27 |
4.95 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0348 |
0.0352 |
0.0355 |
0.0363 |
0.0369 |
0.0371 |
0.038 |
0.0383 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.5086 |
0.6655 |
0.674 |
0.5599 |
0.6197 |
0.8438 |
0.888 |
0.8974 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
22.09 |
22.84 |
21.43 |
21.63 |
21.69 |
22.05 |
15.36 |
15.83 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
0.0292 |
0.0203 |
0.006 |
0.0371 |
0.029 |
0.0271 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
23.94 |
24.85 |
26.75 |
26.27 |
26.33 |
26.8 |
22.52 |
21.67 |
|
|
Чистые активы, млрд
|
|
|
17.17 |
18 |
18.9 |
19.58 |
20.65 |
20.82 |
20.68 |
23.94 |
24.85 |
26.75 |
24.42 |
25.02 |
25.66 |
26.58 |
26.65 |
|
|
Активы, млрд
|
|
|
29.32 |
29.94 |
30.55 |
31.22 |
32.74 |
33.21 |
32.64 |
34.31 |
35.34 |
37.98 |
36.57 |
36.86 |
37.44 |
39.23 |
38.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
1.34 |
1.5 |
2.15 |
1.19 |
1.174 |
1.1576 |
2.55 |
1.5986 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
4.65 |
15.18 |
4.05 |
14.48 |
3.85 |
3.32 |
2.82 |
4.39 |
|
|
Задолженность, млрд
|
|
|
|
|
11.53 |
11.52 |
11.96 |
12.21 |
11.79 |
12.52 |
12.21 |
13.74 |
12.02 |
11.7 |
11.65 |
12.53 |
12.17 |
|
|
Чистый долг, млрд
|
|
|
5.88 |
4.51 |
4.33 |
4.05 |
3.83 |
3.42 |
4.25 |
3.33 |
2.75 |
-0.5688 |
-0.0246 |
-0.1524 |
-0.5677 |
-6.27 |
-4.95 |
|
|
Долг, млрд
|
1.75 |
1.4 |
1.47 |
3.24 |
6.94 |
6.82 |
6.65 |
6.38 |
5.85 |
4.65 |
4.06 |
4.05 |
4.03 |
3.85 |
3.32 |
2.82 |
2.83 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.65 |
25.18 |
24.45 |
23.02 |
23.33 |
25.81 |
10.42 |
-50.79 |
-42.28 |
-17.07 |
3.77 |
3.48 |
21.87 |
12.47 |
14.03 |
15.16 |
14.24 |
10.78 |
15.11 |
12.11 |
14.52 |
22.83 |
20.55 |
17.34 |
|
15.54 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
6.28 |
7.51 |
8.39 |
6.07 |
8.86 |
9.47 |
11.09 |
10.32 |
10.81 |
4.79 |
-21.32 |
-14.94 |
-5.7 |
1.18 |
1.03 |
6.85 |
4.37 |
5.21 |
5.8 |
6.06 |
4.71 |
7.17 |
6.38 |
8.31 |
14.03 |
12.96 |
11.38 |
|
10.2 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.87 |
12.69 |
16.2 |
14.31 |
14.17 |
16.28 |
6.91 |
-27.45 |
-18.32 |
-5.54 |
2.32 |
2.16 |
9.78 |
6.12 |
6.52 |
6.93 |
7.08 |
5.54 |
8.33 |
7.3 |
9.64 |
16.64 |
|
|
|
14.84 |
14.95 |
|
|
ROS, %
|
9.35 |
10.42 |
11.19 |
10.67 |
9.68 |
6.01 |
10.13 |
10.55 |
12.3 |
13.79 |
13.26 |
12.22 |
9.17 |
9.93 |
9.16 |
7.98 |
11.27 |
11.96 |
13.55 |
14.46 |
|
5.79 |
-30.25 |
-12.27 |
-21.18 |
4.55 |
5.44 |
8.24 |
12.65 |
13.07 |
12.73 |
12.18 |
9.77 |
10.95 |
11.05 |
13.98 |
21.35 |
14.67 |
11.51 |
11.51 |
11.51 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.49 |
8.37 |
10.88 |
18.17 |
16.44 |
19.4 |
|
14.7 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
7.89 |
12.37 |
14.81 |
13.8 |
16.58 |
16.67 |
15.87 |
11.43 |
12.91 |
12.25 |
9.22 |
12.41 |
12.95 |
14.4 |
15.16 |
0.49 |
6.1 |
-29.69 |
-11.56 |
-20.54 |
4.99 |
6.13 |
8.92 |
13.16 |
13.56 |
13.19 |
12.64 |
9.99 |
8.98 |
11.06 |
14.4 |
21.67 |
18.02 |
18.17 |
|
16.15 |
20.49 |
|
|
Чистая рентаб, %
|
5.04 |
5.62 |
6.94 |
7.25 |
6.38 |
3.9 |
6.48 |
6.78 |
7.87 |
8.46 |
8.09 |
7.45 |
6.48 |
5.96 |
5.54 |
4.87 |
6.93 |
7.45 |
8.44 |
9 |
10.19 |
3.65 |
-19.05 |
-24.24 |
-13.37 |
4 |
3.4 |
7.8 |
11.6 |
11.9 |
11.5 |
11.5 |
10.6 |
8.24 |
8.31 |
10.96 |
16.33 |
13.7 |
12.66 |
|
11.5 |
11.39 |
|
|
Operation Margin, %
|
9.31 |
10.38 |
11.19 |
10.67 |
9.65 |
6.04 |
10.13 |
12.34 |
12.3 |
15.55 |
15.49 |
14.85 |
10.74 |
11.9 |
10.72 |
10.08 |
13.25 |
13.95 |
12.39 |
13.04 |
15.37 |
5.54 |
-25.78 |
-9.61 |
-14.75 |
4.05 |
3.36 |
7.85 |
11.56 |
11.85 |
11.46 |
11.53 |
10.59 |
9.67 |
11.06 |
13.85 |
18.94 |
|
16.16 |
16.16 |
16.16 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
2.98 |
16.28 |
7.97 |
8.11 |
8.38 |
8.24 |
6.35 |
8.17 |
8.23 |
10.83 |
16.13 |
|
|
|
13.88 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
-0.4266 |
5.37 |
|
|
|
11.1 |
-7.3 |
-13.84 |
-11.9 |
-11.55 |
-5.49 |
3.65 |
9.14 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
13.1 |
13.7 |
16.2 |
17.3 |
20 |
21.3 |
19 |
6.39 |
6.91 |
6.03 |
19.3 |
16.4 |
20.4 |
5.42 |
15.2 |
18.98 |
|
|
ROA, %
|
7.7 |
8.23 |
10 |
10.8 |
12.6 |
13.3 |
12 |
3.95 |
4.21 |
3.61 |
12.9 |
11.2 |
13.9 |
3.55 |
1.8401 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.75 |
6.1 |
6.3 |
5.87 |
2.46 |
3.36 |
4.13 |
5.33 |
2.48 |
20.93 |
|
|
Рентаб EBITDA, %
|
15 |
17.3 |
25 |
17.3 |
26.4 |
18.9 |
11.1 |
23.49 |
23.09 |
19.65 |
13.4 |
14.7 |
17.2 |
17.44 |
14.07 |
20.49 |
|
|
Чистая рентаб, %
|
11.4 |
12.9 |
18.8 |
12.9 |
20.3 |
14.1 |
8.12 |
15.8 |
16.42 |
13 |
9.19 |
10.8 |
12.7 |
12.41 |
9.84 |
11.39 |
|
|
Доходность FCF, %
|
17.4 |
17.6 |
16.1 |
11.5 |
7.69 |
7.8 |
7.62 |
7.8 |
7.7 |
23.7 |
24.7 |
22.9 |
20.7 |
7.19 |
9.33 |
|
|
|
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
|
9.46 |
11.02 |
18.24 |
19.46 |
19.02 |
21.59 |
0.4264 |
|
|
31.12 |
|
Расходы на обслуживание долга
|
|
0.0072 |
0.0113 |
0.0176 |
0.0224 |
0.2139 |
1.02 |
0.5564 |
|
0.2579 |
|
Всего задолженность
|
|
|
1.3254 |
1.0692 |
1.0373 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9495 |
10753 |
12012 |
12284 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
4.9 |
5.58 |
4.35 |
5.18 |
5.5 |
6.56 |
5 |
6.39 |
6.86 |
7.36 |
5.53 |
6.71 |
6.54 |
0.0316 |
5.67 |
|
Расходы на обслуживание долга
|
|
|
0.3918 |
0.0378 |
0.4259 |
0.1667 |
0.0599 |
0.1908 |
0.2257 |
0.2333 |
0.0656 |
0.0318 |
0.0866 |
0.0745 |
0.0441 |
|