Отчетность Laboratory Corporation of America Holdings
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.94 |
7.4 |
7.16 |
8.87 |
8.53 |
7.08 |
7.92 |
9.01 |
8.34 |
7.97 |
7.86 |
10.9 |
12.86 |
13.22 |
16.27 |
12.38 |
19.81 |
30.38 |
21.45 |
|
19 |
|
|
Выручка, млрд $
|
0.3139 |
0.4024 |
0.5019 |
0.6039 |
0.7214 |
0.7605 |
0.8725 |
1.432 |
1.6077 |
1.519 |
1.6126 |
1.6987 |
1.9193 |
2.2 |
2.51 |
2.94 |
3.08 |
3.33 |
3.59 |
4.07 |
4.51 |
4.69 |
5 |
5.54 |
5.67 |
5.81 |
6.01 |
8.68 |
9.64 |
10.44 |
11.33 |
11.55 |
13.98 |
16.12 |
14.88 |
14.76 |
12.16 |
|
|
Чистая прибыль, млрд $
|
|
0.0647 |
0.0826 |
0.1039 |
0.0406 |
0.1127 |
0.0301 |
-0.0123 |
-0.1535 |
-0.1069 |
0.0688 |
0.0654 |
0.1121 |
0.1795 |
0.2546 |
0.321 |
0.363 |
0.3862 |
0.4316 |
0.4768 |
0.4645 |
0.5433 |
0.558 |
0.52 |
0.583 |
0.573 |
0.511 |
0.436 |
0.732 |
1.268 |
0.8837 |
0.8238 |
1.56 |
2.38 |
1.28 |
1 |
0.418 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
8.51 |
8.26 |
10.48 |
10.04 |
8.7 |
9.88 |
11.63 |
10.18 |
10.56 |
10.05 |
16.27 |
17.77 |
19.6 |
18.36 |
23.23 |
25.25 |
34.8 |
28.58 |
26.75 |
25.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.33 |
2.45 |
3.26 |
1.77 |
1.71 |
1.1237 |
|
|
EBITDA, млрд $
|
0.3139 |
0.1211 |
0.1555 |
0.1913 |
0.089 |
0.2233 |
0.0998 |
0.0672 |
-0.1038 |
-0.0745 |
0.1657 |
0.19 |
0.2972 |
0.3706 |
0.4561 |
0.578 |
0.658 |
0.6921 |
0.7731 |
0.8572 |
0.9023 |
0.9978 |
1.0449 |
1.026 |
1.1233 |
1.0922 |
1.0115 |
1.1704 |
1.824 |
1.903 |
2.06 |
1.97 |
3.54 |
4.12 |
2.74 |
2.39 |
1.7046 |
|
|
FCF, млрд $
|
|
0.0481 |
0.0975 |
0.1074 |
0.0636 |
0.0236 |
-0.0342 |
-0.0284 |
-0.2409 |
0.1099 |
0.0427 |
0.1111 |
0.1912 |
0.2279 |
0.3706 |
0.4807 |
0.4431 |
0.4806 |
0.5158 |
0.5664 |
0.6234 |
0.7477 |
0.757 |
0.709 |
0.665 |
0.617 |
0.536 |
0.727 |
0.897 |
1.144 |
0.9256 |
1.04 |
1.75 |
2.65 |
1.47 |
1.26 |
0.8741 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.176 |
1.459 |
1.31 |
1.44 |
2.14 |
3.11 |
1.96 |
1.72 |
1.3277 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0117 |
-0.0006 |
-0.1541 |
-0.2849 |
-0.2605 |
-0.2455 |
-0.168 |
0.0115 |
0.2661 |
0.5871 |
0.9501 |
1.3363 |
1.7679 |
2.24 |
2.6 |
2.93 |
3.25 |
3.39 |
3.59 |
3.37 |
3.79 |
4.22 |
4.96 |
6.22 |
6.97 |
7.57 |
9.36 |
10.27 |
10.1 |
10.34 |
7.88 |
|
|
Операционная прибыль, млрд $
|
0.3139 |
0.1128 |
0.1404 |
0.1735 |
0.2001 |
0.1855 |
0.1099 |
0.0672 |
-0.0958 |
-0.092 |
0.1276 |
0.1497 |
0.2501 |
0.3676 |
0.4525 |
0.5352 |
0.5975 |
0.635 |
0.6981 |
0.8276 |
0.8808 |
0.9494 |
0.99 |
1.029 |
1.048 |
1.013 |
0.928 |
1.116 |
1.37 |
1.435 |
1.33 |
1.33 |
2.45 |
3.26 |
1.77 |
1.71 |
1.1237 |
|
|
Операционные расходы, млрд $
|
|
0.0783 |
0.1006 |
0.1199 |
0.1448 |
0.1536 |
0.1937 |
0.3859 |
0.5745 |
0.5867 |
0.4892 |
0.5327 |
0.5726 |
0.558 |
0.6093 |
0.6894 |
0.6918 |
0.7553 |
0.8313 |
0.8636 |
0.993 |
1.0215 |
1.107 |
1.2454 |
1.2009 |
1.2105 |
1.2749 |
1.7865 |
1.8097 |
2.03 |
1.8 |
1.87 |
2 |
2.32 |
2.26 |
2.35 |
2.02 |
|
|
CAPEX, млрд $
|
|
0.0237 |
0.0149 |
0.0266 |
0.0372 |
0.0336 |
0.0489 |
0.0754 |
0.0541 |
0.0345 |
0.0824 |
0.0694 |
0.0555 |
0.0881 |
0.0743 |
0.0836 |
0.095 |
0.0936 |
0.1165 |
0.1433 |
0.1575 |
0.1147 |
0.127 |
0.145 |
0.176 |
0.202 |
0.204 |
0.256 |
0.278 |
0.315 |
0.3798 |
0.4002 |
0.3817 |
0.4604 |
0.4819 |
0.4586 |
0.4536 |
|
|
|
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 $
|
|
|
|
|
18.34 |
19.85 |
24.89 |
26.87 |
27.1 |
29.94 |
24.57 |
21.63 |
18.47 |
17.9 |
18.33 |
17.41 |
19.3 |
|
|
|
Выручка, млрд $
|
2.93 |
2.95 |
2.82 |
2.77 |
3.9 |
4.49 |
4.16 |
3.84 |
4.06 |
4.06 |
3.9 |
3.7 |
3.61 |
3.67 |
3.03 |
3.06 |
3.06 |
3.03 |
|
|
Чистая прибыль, млрд $
|
0.22 |
0.23 |
-0.32 |
0.23 |
0.7 |
0.94 |
0.7696 |
0.4674 |
0.5873 |
0.553 |
0.4916 |
0.3586 |
0.3528 |
0.0761 |
0.1889 |
0.1833 |
0.1833 |
-0.1671 |
|
|
EV, млрд $
|
|
|
|
|
24.35 |
25.28 |
29.36 |
31.26 |
31.4 |
34.81 |
31.07 |
27.12 |
24.6 |
26.6 |
22.61 |
23.01 |
23.73 |
24.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6879 |
0.5259 |
0.4694 |
0.3741 |
0.341 |
0.2689 |
0.2908 |
0.2293 |
|
|
EBITDA, млрд $
|
0.49 |
0.56 |
0.41 |
0.45 |
1.28 |
1.53 |
1.254 |
0.9154 |
0.996 |
0.9165 |
0.8565 |
0.7204 |
0.636 |
0.5303 |
0.4117 |
0.4367 |
0.2523 |
-0.1228 |
|
|
FCF, млрд $
|
0.56 |
-0.12 |
0.1 |
0.27 |
0.71 |
0.68 |
1.062 |
0.39 |
0.6495 |
0.5475 |
0.2388 |
0.4292 |
0.2703 |
0.5357 |
0.2488 |
0.1706 |
0.1706 |
0.4142 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.7862 |
0.7746 |
1.158 |
0.4872 |
0.7673 |
0.6975 |
0.356 |
0.5725 |
0.3738 |
0.6536 |
0.3514 |
0.2755 |
0.2755 |
0.5796 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-3.3 |
-2.35 |
-1.533 |
-1.253 |
-1.137 |
-1.422 |
10.72 |
10.4 |
10.09 |
10.1 |
-0.551 |
-1.734 |
7.87 |
7.88 |
|
|
Операционная прибыль, млрд $
|
0.65 |
0 |
0.2 |
0.37 |
0.79 |
0.77 |
1.058 |
0.7041 |
0.7669 |
0.7306 |
0.6879 |
0.5259 |
0.4694 |
0.3741 |
0.2663 |
0.2523 |
0.2523 |
-0.1228 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.4817 |
0.6088 |
0.5219 |
0.5511 |
0.6121 |
0.6366 |
0.5312 |
0.5524 |
0.5752 |
0.5971 |
0.5573 |
0.5812 |
0.5255 |
0.5329 |
|
|
CAPEX, млрд $
|
0.14 |
0.21 |
0.14 |
0.14 |
0.2 |
0.23 |
0.0954 |
0.0972 |
0.1178 |
0.15 |
0.1172 |
0.1433 |
0.1035 |
0.1179 |
0.1026 |
0.1049 |
0.1049 |
0.1654 |
|
|
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
|
0.0268 |
0.0164 |
0.0293 |
0.0233 |
0.0227 |
0.0403 |
0.0488 |
0.1492 |
0.0564 |
0.123 |
0.1868 |
0.0454 |
0.0515 |
0.0564 |
0.2197 |
0.1485 |
0.2307 |
0.1593 |
0.4668 |
0.404 |
0.58 |
0.7164 |
0.4336 |
0.3167 |
0.4268 |
0.3375 |
1.32 |
1.47 |
0.43 |
0.3939 |
0.5368 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0091 |
0.073 |
0.0109 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
2.03 |
3.02 |
2.98 |
3.02 |
2.1 |
2.1 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2373 |
0.2447 |
0.4232 |
0.4014 |
0.4706 |
0.4878 |
0.4746 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5521 |
0.6384 |
1.0982 |
0.8572 |
0.9693 |
0.5773 |
0.5809 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
2.98 |
5.13 |
5.33 |
4.63 |
5.12 |
3.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8774 |
1.0854 |
1.6117 |
1.8959 |
1.9993 |
1.8857 |
1.9771 |
1.7253 |
1.6883 |
2.11 |
2.47 |
2.5 |
2.72 |
2.49 |
2.82 |
4.94 |
5.51 |
6.83 |
2.84 |
2.98 |
5.13 |
5.33 |
4.63 |
4.7 |
2.96 |
|
|
Активы, млрд
|
1.0127 |
1.8372 |
1.917 |
1.6585 |
1.6409 |
1.5902 |
1.6669 |
1.9296 |
2.61 |
3.41 |
3.6 |
3.88 |
4 |
4.37 |
4.67 |
4.84 |
6.19 |
6.14 |
6.8 |
6.97 |
7.3 |
14.22 |
14.25 |
16.57 |
16.19 |
18.02 |
20.07 |
20.39 |
20.16 |
20.2 |
16.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.6211 |
0.5754 |
0.199 |
0.4928 |
0.4627 |
1.172 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.04 |
5.88 |
5.5 |
5.5 |
5.12 |
5.12 |
4.05 |
|
|
Задолженность, млрд
|
0.8467 |
1.4256 |
1.6589 |
1.0285 |
0.9597 |
0.856 |
0.7895 |
0.8442 |
1.0001 |
1.519 |
1.6016 |
1.9901 |
2.02 |
2.64 |
2.86 |
2.73 |
3.7 |
3.61 |
4.08 |
4.47 |
4.48 |
9.28 |
8.74 |
9.74 |
9.21 |
10.45 |
10.71 |
10.11 |
10.06 |
9.84 |
8.83 |
|
|
Чистый долг, млрд
|
0.0122 |
0.0544 |
-0.0106 |
-0.0233 |
0.0498 |
0.0547 |
0.4369 |
0.3597 |
0.4655 |
0.238 |
0.7055 |
1.1059 |
1.1059 |
1.6106 |
1.5016 |
1.6209 |
1.9577 |
2.62 |
1.8382 |
2.6 |
2.2 |
5.37 |
4.91 |
6.45 |
5.58 |
6.75 |
5.44 |
4.87 |
5.86 |
5.9 |
5.42 |
|
|
Долг, млрд
|
0.039 |
0.0708 |
0.0187 |
|
0.0725 |
0.095 |
0.4857 |
0.5089 |
0.5219 |
0.361 |
0.8923 |
1.1513 |
1.1574 |
1.667 |
1.7213 |
1.7694 |
2.19 |
2.78 |
2.31 |
3 |
2.78 |
6.09 |
5.34 |
6.7 |
6.01 |
7.08 |
6.76 |
6.34 |
6.29 |
6.29 |
5.95 |
|
|
|
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
|
0.36 |
0.34 |
0.32 |
0.56 |
0.67 |
1.32 |
1.891 |
1.963 |
2.04 |
1.473 |
1.23 |
1.07 |
0.4099 |
0.43 |
1.931 |
0.7279 |
0.7279 |
0.5368 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
2.98 |
3.02 |
3.05 |
1.9 |
1.957 |
1.9133 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4363 |
0.4677 |
0.4706 |
0.4814 |
0.4878 |
0.4611 |
0.4746 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1666 |
0.1562 |
0.162 |
0.1428 |
0.1459 |
0.1464 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
4.37 |
4.63 |
4.7 |
5.12 |
3.95 |
3.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.24 |
9.36 |
10.02 |
10.25 |
10.53 |
10.27 |
5.23 |
5.03 |
4.37 |
4.63 |
8.77 |
7.87 |
2.82 |
|
|
|
Активы, млрд
|
|
|
|
|
18.74 |
20.07 |
20.42 |
20.42 |
20.87 |
20.39 |
20.73 |
20.4 |
19.83 |
20.16 |
17.71 |
16.89 |
16.89 |
16.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2042 |
0.1851 |
0.4928 |
0.4887 |
0.4627 |
1.1597 |
1.172 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.36 |
5.42 |
5.12 |
5.13 |
5.12 |
4.43 |
4.05 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.4 |
10.17 |
10.34 |
10.11 |
10.01 |
10 |
9.73 |
10.06 |
9.84 |
8.91 |
8.99 |
8.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
6.02 |
5.44 |
4.47 |
4.39 |
4.3 |
4.87 |
5.06 |
5.25 |
5.86 |
5.86 |
4.28 |
5.6 |
5.6 |
5.42 |
|
|
Долг, млрд
|
2.55 |
2.66 |
2.46 |
3.03 |
3.01 |
3.08 |
6.36 |
6.36 |
6.34 |
6.34 |
6.29 |
6.32 |
6.27 |
6.29 |
6.21 |
6.33 |
6.33 |
5.95 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
12.78 |
16.54 |
15.8 |
16.93 |
18.16 |
20.48 |
21.83 |
27.64 |
27.51 |
25.8 |
24.42 |
20.91 |
22.34 |
22.03 |
19.25 |
11.25 |
14.01 |
20.56 |
12.81 |
11.33 |
18.39 |
24.22 |
12.56 |
9.79 |
|
4.65 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
2.97 |
-0.67 |
-8.01 |
-6.45 |
4.19 |
4.11 |
6.73 |
9.3 |
9.75 |
9.4 |
10.08 |
9.96 |
10.79 |
10.92 |
9.95 |
11.23 |
10.13 |
8.43 |
9.02 |
8.34 |
7.17 |
4.06 |
5.14 |
8.23 |
5.4 |
4.82 |
8.17 |
11.75 |
6.31 |
4.96 |
|
2.27 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
10.97 |
12.68 |
12.49 |
14.09 |
12.19 |
15.36 |
16.2 |
17.55 |
16.11 |
19.34 |
14.74 |
12.23 |
12.71 |
11.68 |
10.21 |
6.99 |
7.72 |
11.3 |
7.92 |
7.24 |
11.05 |
15.51 |
|
|
|
13.52 |
11.91 |
|
|
ROS, %
|
|
26.79 |
27.32 |
28.03 |
8.61 |
25.13 |
6.35 |
-0.36 |
-11.71 |
-10.62 |
5.05 |
6.21 |
10.82 |
14.96 |
17.24 |
18.38 |
19.95 |
19.25 |
20.08 |
19.72 |
18.74 |
19.92 |
19.43 |
16.96 |
18.28 |
17.4 |
15.55 |
11.59 |
13.73 |
13.07 |
13.34 |
11.64 |
17.35 |
20.7 |
9.74 |
8.6 |
3.44 |
3.44 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.57 |
8.65 |
14.39 |
18.52 |
10.39 |
9.88 |
|
8.32 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
31.34 |
31.64 |
32.37 |
31.47 |
28.63 |
17.68 |
9.75 |
-0.7 |
-0.34 |
13.13 |
13.79 |
15.48 |
19.83 |
21.3 |
23 |
21.33 |
20.8 |
21.53 |
21.07 |
20.03 |
21.25 |
20.88 |
18.51 |
19.81 |
18.8 |
16.83 |
13.48 |
15.59 |
18.23 |
18.22 |
17.04 |
25.35 |
25.54 |
18.44 |
16.2 |
|
14.02 |
20.98 |
|
|
Чистая рентаб, %
|
|
16.08 |
16.46 |
17.2 |
5.63 |
14.82 |
3.45 |
-0.86 |
-9.55 |
-7.04 |
4.27 |
3.85 |
5.84 |
8.16 |
10.15 |
10.92 |
11.77 |
11.61 |
12.02 |
11.72 |
10.31 |
11.57 |
19.8 |
18.6 |
18.5 |
17.4 |
15.4 |
12.9 |
14.2 |
13.7 |
7.8 |
7.13 |
11.13 |
14.75 |
8.6 |
6.78 |
|
3.44 |
13.04 |
|
|
Operation Margin, %
|
100 |
28.03 |
27.97 |
28.73 |
27.74 |
24.39 |
12.6 |
4.69 |
-5.96 |
-6.06 |
7.91 |
8.81 |
13.03 |
16.71 |
18.04 |
18.21 |
19.37 |
19.08 |
19.44 |
20.34 |
19.55 |
20.22 |
19.8 |
18.57 |
18.49 |
17.44 |
15.44 |
12.87 |
14.22 |
13.74 |
12.12 |
11.98 |
21.09 |
20.22 |
|
11.92 |
9.24 |
9.24 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.16 |
9.38 |
10.28 |
9.88 |
8.5 |
5.03 |
7.59 |
12.15 |
7.8 |
7.13 |
11.13 |
14.75 |
|
|
|
13.24 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
6.49 |
7.21 |
6.39 |
7.3 |
10.55 |
9.55 |
7.88 |
7.98 |
7.74 |
6.81 |
6.67 |
6.98 |
8.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.3 |
16.6 |
26.4 |
28.1 |
26.2 |
23.1 |
4.75 |
3.43 |
3.38 |
0.7353 |
9.16 |
12.5 |
1.9197 |
-1.8581 |
5.10 |
|
|
ROA, %
|
4.51 |
7.75 |
12.9 |
14.1 |
13.2 |
11.7 |
2.39 |
1.7437 |
1.754 |
0.3807 |
4.54 |
5.84 |
1.0598 |
-0.9943 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.85 |
2.95 |
2.65 |
2.13 |
1.9639 |
1.6002 |
1.8204 |
1.5205 |
14.78 |
|
|
Рентаб EBITDA, %
|
32.77 |
34.07 |
30.1 |
23.8 |
24.5 |
22.6 |
21.96 |
19.49 |
17.64 |
14.43 |
13.6 |
14.3 |
8.25 |
-4.05 |
20.98 |
|
|
Чистая рентаб, %
|
18.1 |
20.9 |
18.5 |
12.2 |
14.5 |
13.6 |
12.61 |
9.7 |
9.78 |
2.07 |
6.23 |
6 |
6 |
-5.51 |
13.04 |
|
|
Доходность FCF, %
|
8.29 |
8.84 |
10.9 |
10.6 |
10.2 |
8.85 |
7.43 |
8.62 |
8.04 |
8.23 |
3.01 |
4.15 |
5.61 |
|
|
|
|
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
|
6.46 |
6.98 |
8.16 |
8.3 |
9.03 |
10.5 |
10.49 |
|
|
10.37 |
|
Чист. проц. доходы, млрд
|
|
0.2217 |
0.2251 |
0.2123 |
0.1942 |
0.1754 |
0.166 |
0.1771 |
|
0.166 |
|
Расходы на обслуживание долга
|
|
0.2351 |
0.2442 |
0.2407 |
0.2074 |
0.2121 |
0.1803 |
0.1888 |
|
0.1996 |
|
Всего задолженность
|
|
|
1.8789 |
2.66 |
3.08 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
70000 |
67950 |
70400 |
56950 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
2.34 |
2.59 |
2.56 |
2.58 |
2.68 |
2.68 |
2.67 |
2.57 |
2.55 |
2.7 |
2.19 |
2.21 |
2.21 |
|
|
Чист. проц. доходы, млрд
|
|
|
0.0426 |
0.0676 |
0.0306 |
0.0356 |
0.0323 |
0.0373 |
0.0405 |
0.0487 |
0.0506 |
0.0444 |
0.0347 |
|
|
Расходы на обслуживание долга
|
|
|
0.0485 |
0.0783 |
0.0422 |
0.0431 |
0.0422 |
0.0425 |
0.0463 |
0.0493 |
0.0507 |
0.0498 |
0.0503 |
0.0488 |
|