Отчетность Lowe's
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.84 |
54.04 |
53.53 |
48.87 |
34.4 |
31.65 |
34.42 |
35.37 |
32.31 |
40.92 |
52.57 |
68.11 |
70.64 |
62.66 |
78.07 |
75 |
90.32 |
163.55 |
122.53 |
138.14 |
|
128.53 |
|
|
Выручка, млрд $
|
2.07 |
2.28 |
2.44 |
2.52 |
2.65 |
2.83 |
3.06 |
3.85 |
4.54 |
6.11 |
7.08 |
8.6 |
10.14 |
12.25 |
15.91 |
18.78 |
22.11 |
26.49 |
30.84 |
36.46 |
43.24 |
46.93 |
48.28 |
48.23 |
47.22 |
48.82 |
50.21 |
50.52 |
53.42 |
56.22 |
59.07 |
65.02 |
68.62 |
71.31 |
72.15 |
89.6 |
96.25 |
97.06 |
86.38 |
97.06 |
|
|
Чистая прибыль, млрд $
|
0.0597 |
0.0551 |
0.056 |
0.0692 |
0.0749 |
0.0711 |
0.0065 |
0.0847 |
0.1318 |
0.2236 |
0.226 |
0.2922 |
0.3575 |
0.482 |
0.673 |
0.81 |
1.023 |
1.471 |
1.877 |
2.18 |
2.77 |
3.11 |
2.81 |
2.2 |
1.783 |
2.01 |
1.839 |
1.959 |
2.29 |
2.7 |
2.55 |
3.09 |
3.45 |
2.31 |
4.28 |
5.84 |
8.44 |
6.44 |
7.75 |
6.44 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.08 |
56.57 |
56.61 |
52.86 |
40.76 |
37.43 |
38.87 |
41.29 |
38.92 |
49.46 |
62.7 |
79.01 |
81.82 |
77 |
94.48 |
94.57 |
113.47 |
151.8 |
189.03 |
168.05 |
162.94 |
172.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.02 |
6.31 |
9.65 |
12.09 |
10.16 |
11.56 |
10.16 |
|
|
EBITDA, млрд $
|
0.1347 |
0.1386 |
0.1293 |
0.1468 |
0.1549 |
0.1517 |
0.0633 |
0.1957 |
0.2788 |
0.4565 |
0.5057 |
0.6535 |
0.7997 |
1.0302 |
1.4009 |
1.6915 |
2.16 |
2.99 |
2.67 |
4.46 |
3.83 |
4.35 |
4.28 |
5.17 |
4.86 |
5.26 |
4.86 |
5.19 |
5.62 |
6.38 |
6.56 |
7.45 |
7.68 |
5.65 |
7.72 |
12.3 |
13.98 |
12.14 |
13.48 |
12.14 |
|
|
FCF, млрд $
|
|
|
|
|
0.0355 |
-0.0118 |
-0.0403 |
0.0075 |
-0.2112 |
-0.0551 |
-0.2171 |
-0.1342 |
-0.1079 |
-0.2312 |
-0.3014 |
-1.2022 |
-0.5861 |
0.334 |
0.709 |
0.106 |
0.463 |
0.586 |
0.337 |
0.856 |
2.26 |
2.52 |
2.52 |
2.55 |
3.17 |
4.05 |
3.59 |
4.45 |
3.94 |
5.02 |
2.81 |
9.26 |
8.26 |
6.76 |
6.18 |
6.76 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.62 |
5.07 |
6.19 |
6.19 |
4.3 |
11.05 |
10.11 |
8.59 |
8.14 |
8.59 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.7929 |
0.9884 |
1.2459 |
1.5651 |
2.01 |
2.76 |
3.52 |
4.48 |
5.89 |
7.68 |
9.63 |
12.19 |
14.86 |
15.35 |
17.05 |
18.31 |
17.37 |
15.85 |
13.22 |
11.36 |
9.59 |
7.59 |
6.24 |
5.43 |
3.64 |
1.97 |
1.44 |
-4.82 |
-14.25 |
-15.05 |
-14.25 |
|
|
Операционная прибыль, млрд $
|
0.1243 |
0.1218 |
0.1104 |
0.1266 |
0.128 |
0.1454 |
0.0931 |
0.177 |
0.2545 |
0.3882 |
0.4363 |
0.5709 |
0.6241 |
0.758 |
1.063 |
1.281 |
1.624 |
2.54 |
3 |
3.54 |
4.5 |
5 |
4.51 |
3.51 |
2.83 |
3.56 |
3.28 |
3.56 |
4.15 |
4.79 |
4.97 |
5.85 |
6.59 |
4.02 |
6.31 |
9.65 |
12.09 |
10.16 |
11.56 |
10.16 |
|
|
Операционные расходы, млрд $
|
0.3879 |
0.4373 |
0.4736 |
0.4739 |
0.5183 |
0.5573 |
0.6421 |
0.7236 |
0.8268 |
1.1275 |
1.3305 |
1.6545 |
2.07 |
2.54 |
3.32 |
4.01 |
4.74 |
5.49 |
6.61 |
8.76 |
10.29 |
11.2 |
12.22 |
13 |
13.64 |
13.92 |
14.44 |
14.19 |
14.33 |
15.24 |
15.6 |
15.83 |
16.31 |
18.89 |
16.63 |
19.93 |
19.96 |
22.1 |
15.57 |
22.1 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0917 |
0.091 |
0.1338 |
0.2433 |
0.3369 |
0.4141 |
0.5204 |
0.6772 |
0.7728 |
0.928 |
1.4723 |
2.33 |
2.2 |
2.36 |
2.44 |
2.93 |
3.38 |
3.92 |
4.01 |
3.27 |
1.799 |
1.329 |
1.829 |
1.211 |
0.94 |
0.88 |
1.197 |
1.167 |
1.123 |
1.17 |
1.48 |
1.79 |
1.85 |
1.83 |
1.964 |
1.829 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
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 $
|
|
|
|
|
|
|
|
140.91 |
135.85 |
161.34 |
158.15 |
130.5 |
122.2 |
|
125.58 |
122.66 |
130.3 |
0 |
122.38 |
|
|
|
Выручка, млрд $
|
20.99 |
17.39 |
16.03 |
19.68 |
27.3 |
22.31 |
16.03 |
24.42 |
27.57 |
22.92 |
21.34 |
23.66 |
23.66 |
27.48 |
23.48 |
22.35 |
24.96 |
24.96 |
20.47 |
18.6 |
|
|
Чистая прибыль, млрд $
|
1.67 |
1.05 |
0.51 |
1.33 |
2.82 |
0.69 |
0.51 |
2.32 |
3.02 |
1.896 |
1.207 |
2.33 |
2.33 |
2.99 |
0.154 |
2.26 |
2.67 |
2.67 |
1.773 |
1.023 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
161.48 |
158.3 |
185.61 |
186.13 |
160.32 |
162.31 |
152.64 |
154.82 |
159.82 |
167.01 |
169.28 |
147.16 |
161.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.849 |
3.3 |
4.23 |
0.924 |
1.7 |
3.29 |
3.89 |
2.7 |
1.687 |
|
|
EBITDA, млрд $
|
3.07 |
2.07 |
1.65 |
2.48 |
4.88 |
2.53 |
1.65 |
3.69 |
4.68 |
3.27 |
2.35 |
3.32 |
3.81 |
4.73 |
1.43 |
3.75 |
4.36 |
4.36 |
3.18 |
2.18 |
|
|
FCF, млрд $
|
1.13 |
0.13 |
-0.37 |
4.12 |
6.92 |
-0.73 |
-0.37 |
4.03 |
2.04 |
1.856 |
0.337 |
2.63 |
2.63 |
2.69 |
1.72 |
1.726 |
3.48 |
3.48 |
0.485 |
0.488 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
4.49 |
2.42 |
2.27 |
0.934 |
2.98 |
2.98 |
3.04 |
2.13 |
2.11 |
3.86 |
5.97 |
1.064 |
1.108 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.419 |
-1.028 |
-2.42 |
-5.65 |
-6.88 |
-6.88 |
-8.44 |
-12.87 |
-14.71 |
-14.73 |
-14.73 |
-15.15 |
-15.05 |
|
|
Операционная прибыль, млрд $
|
1.45 |
0.53 |
0.19 |
4.45 |
7.3 |
-0.27 |
0.19 |
3.25 |
4.21 |
2.79 |
1.849 |
3.3 |
3.3 |
4.23 |
0.924 |
3.29 |
3.89 |
3.89 |
2.7 |
1.687 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
4.89 |
5.1 |
4.8 |
5.18 |
4.75 |
4.75 |
4.9 |
6.89 |
4.24 |
4.51 |
21.07 |
4.2 |
3.9 |
|
|
CAPEX, млрд $
|
0.69 |
0.46 |
0.51 |
0.49 |
0.49 |
0.36 |
0.51 |
0.461 |
0.385 |
0.41 |
0.597 |
0.343 |
0.343 |
0.344 |
0.403 |
0.38 |
0.385 |
0.765 |
0.579 |
0.62 |
|
|
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
|
0.1503 |
0.0639 |
0.0404 |
0.1951 |
0.223 |
0.491 |
0.456 |
0.799 |
0.853 |
1.446 |
0.53 |
0.423 |
0.364 |
0.281 |
0.245 |
0.632 |
0.652 |
1.014 |
0.541 |
0.391 |
0.466 |
0.405 |
0.558 |
0.588 |
0.511 |
0.716 |
4.69 |
1.13 |
1.35 |
0.921 |
1.348 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.218 |
0.16 |
0.506 |
0.271 |
0.384 |
0.307 |
0.384 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.2 |
1.06 |
|
-0.251 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.39 |
12.56 |
13.18 |
16.19 |
17.61 |
18.53 |
16.89 |
18.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.607 |
1.41 |
2.65 |
1.882 |
1.981 |
1.923 |
1.981 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.23 |
15.32 |
22.33 |
20.06 |
21.44 |
19.07 |
21.44 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.7 |
5.49 |
6.67 |
8.3 |
10.31 |
11.54 |
14.3 |
15.73 |
16.1 |
18.06 |
19.07 |
18.11 |
16.53 |
13.86 |
11.85 |
9.97 |
7.65 |
6.43 |
5.87 |
14.23 |
15.32 |
22.33 |
20.06 |
21.44 |
|
21.09 |
|
|
Активы, млрд
|
3.11 |
3.56 |
4.44 |
5.22 |
6.35 |
9.01 |
11.38 |
13.74 |
16.11 |
19.04 |
21.21 |
24.64 |
27.77 |
30.87 |
32.69 |
33.01 |
33.7 |
33.56 |
32.67 |
32.73 |
31.72 |
31.27 |
34.41 |
35.29 |
34.51 |
39.47 |
46.74 |
44.64 |
43.71 |
41.8 |
43.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
3.04 |
1.65 |
1.5 |
1.61 |
1.024 |
1.606 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.39 |
16.77 |
20.67 |
23.86 |
32.88 |
35.38 |
32.88 |
|
|
Задолженность, млрд
|
1.6861 |
1.8997 |
2.22 |
2.62 |
3.21 |
4.32 |
5.88 |
7.06 |
7.81 |
8.73 |
9.67 |
10.34 |
12.04 |
14.77 |
14.63 |
13.94 |
15.59 |
17.03 |
18.81 |
20.88 |
21.75 |
23.61 |
27.97 |
29.42 |
30.86 |
37.5 |
45.3 |
49.46 |
57.96 |
56.85 |
57.96 |
|
|
Чистый долг, млрд
|
-0.1215 |
-0.0332 |
0.0631 |
-0.0845 |
-0.131 |
1.3276 |
2.49 |
3.04 |
2.96 |
2.23 |
2.53 |
3.08 |
3.98 |
6.36 |
5.78 |
4.45 |
5.92 |
6.61 |
8.54 |
10.13 |
10.9 |
11.18 |
14.35 |
16.41 |
15.71 |
23.03 |
21.52 |
28.25 |
36.65 |
39.22 |
36.65 |
|
|
Долг, млрд
|
0.0288 |
0.0307 |
0.1035 |
0.1106 |
0.092 |
1.8186 |
2.95 |
3.83 |
3.82 |
3.68 |
3.06 |
3.5 |
4.35 |
6.64 |
6.03 |
5.08 |
6.57 |
7.63 |
9.08 |
10.52 |
11.37 |
11.59 |
14.9 |
17 |
16.22 |
23.75 |
26.21 |
29.38 |
37.99 |
40.15 |
37.99 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
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
|
1.8 |
0.79 |
0.72 |
5.96 |
11.64 |
8.25 |
0.72 |
7.15 |
6.26 |
6.67 |
1.404 |
3.78 |
3.41 |
1.48 |
3.19 |
3.37 |
3.87 |
3.49 |
1.21 |
0.921 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.368 |
0.45 |
0.464 |
0.384 |
0.423 |
0.374 |
0.321 |
0.307 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.06 |
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
20.24 |
19.33 |
19.82 |
18.53 |
19.52 |
17.42 |
17.53 |
16.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.504 |
0.502 |
0.472 |
0.465 |
0.476 |
0.486 |
0.496 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
25.61 |
22.67 |
24.99 |
21.44 |
23.92 |
22.24 |
19.97 |
19.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.445 |
-0.175 |
-1.576 |
-4.82 |
-6.88 |
25.61 |
22.67 |
24.99 |
-14.71 |
-14.73 |
21.02 |
21.17 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
51.2 |
49.4 |
49.4 |
44.64 |
49.73 |
49.73 |
46.73 |
46.97 |
45.92 |
44.52 |
44.52 |
42.52 |
41.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.76 |
0.773 |
1.26 |
1.61 |
0.661 |
0.592 |
1.077 |
1.024 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
28.78 |
28.76 |
32.9 |
32.88 |
35.86 |
35.84 |
35.37 |
35.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
45.3 |
50.76 |
49.58 |
50.98 |
49.46 |
56.6 |
55.17 |
59.84 |
57.96 |
60.63 |
59.25 |
57.67 |
56.85 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
20.57 |
22.45 |
24.27 |
27.98 |
29.82 |
30.18 |
32.12 |
35.02 |
37.16 |
36.71 |
32.94 |
38.84 |
39.22 |
|
|
Долг, млрд
|
15.84 |
15.06 |
15.18 |
18.33 |
21.37 |
19.56 |
15.18 |
27.72 |
28.71 |
30.94 |
29.38 |
33.6 |
33.6 |
33.61 |
38.21 |
40.53 |
40.58 |
40.58 |
40.05 |
40.15 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.33 |
14.74 |
15.33 |
17.72 |
18.21 |
18.86 |
19.34 |
19.75 |
17.45 |
12.16 |
9.35 |
10.81 |
10.62 |
12.8 |
17.66 |
24.58 |
28.76 |
43.47 |
55.84 |
48.63 |
152.46 |
342.33 |
-499.67 |
-67.51 |
-52.87 |
-67.51 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
7.2 |
6.35 |
6.59 |
6.85 |
7.6 |
7.47 |
7.12 |
7.45 |
9.13 |
9.86 |
10.26 |
11.22 |
11.18 |
9.1 |
6.72 |
5.4 |
6.03 |
5.47 |
5.87 |
6.94 |
8.31 |
8.03 |
9.32 |
9.86 |
6.63 |
11.57 |
13.54 |
18.48 |
14.57 |
18.12 |
14.57 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.48 |
9.87 |
9.83 |
13.16 |
21.36 |
14.91 |
25.21 |
24.91 |
20.8 |
9.5 |
7.56 |
9.08 |
8.48 |
9.38 |
11.33 |
13.76 |
13.76 |
16.26 |
17.04 |
12.79 |
21.03 |
24.17 |
|
|
|
29.57 |
14.95 |
|
|
ROS, %
|
5.45 |
4.73 |
3.72 |
4.2 |
4.1 |
3.54 |
0.16 |
3.27 |
4.37 |
5.62 |
4.98 |
5.28 |
5.51 |
6.19 |
6.68 |
6.83 |
7.34 |
8.9 |
6.12 |
9.7 |
6.42 |
6.63 |
5.82 |
7.27 |
6.63 |
7.32 |
6.54 |
7.06 |
7.77 |
8.53 |
8.42 |
9.01 |
8.95 |
5.67 |
8.79 |
8.79 |
7.95 |
6.64 |
6.64 |
6.64 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.08 |
26 |
34.45 |
48.43 |
41.98 |
44.07 |
41.98 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
6.57 |
6.95 |
4.95 |
6.42 |
7.38 |
8.2 |
8.34 |
8.96 |
8.54 |
8.41 |
8.81 |
9 |
9.76 |
11.34 |
8.65 |
12.22 |
8.85 |
9.26 |
8.86 |
10.73 |
10.3 |
10.77 |
9.68 |
10.28 |
10.51 |
11.35 |
11.11 |
11.46 |
11.19 |
7.93 |
10.71 |
13.73 |
14.52 |
12.51 |
15.61 |
12.51 |
20.49 |
|
|
Чистая рентаб, %
|
2.88 |
2.41 |
2.29 |
2.75 |
2.83 |
2.51 |
0.21 |
2.2 |
2.9 |
3.66 |
3.19 |
3.4 |
3.53 |
3.94 |
4.23 |
4.31 |
4.63 |
5.55 |
6.09 |
5.97 |
6.39 |
6.62 |
5.82 |
4.55 |
3.78 |
7.3 |
6.5 |
7 |
7.8 |
8.5 |
8.4 |
9 |
9.6 |
3.25 |
5.93 |
6.51 |
8.77 |
6.63 |
8.97 |
6.63 |
11.39 |
|
|
Operation Margin, %
|
6 |
5.33 |
4.52 |
5.03 |
4.83 |
5.13 |
3.05 |
4.6 |
5.61 |
6.35 |
6.17 |
6.64 |
6.16 |
6.19 |
6.68 |
6.82 |
7.34 |
9.59 |
9.72 |
9.7 |
10.4 |
10.65 |
9.34 |
7.27 |
5.98 |
6.61 |
5.79 |
6.21 |
7.77 |
7.69 |
8.41 |
8.99 |
8.92 |
5.63 |
8.75 |
8.75 |
|
10.47 |
10.47 |
10.47 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.12 |
3.66 |
3.85 |
4.25 |
4.77 |
4.29 |
4.71 |
5.01 |
3.24 |
5.92 |
6.49 |
8.74 |
|
|
8.82 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4819 |
0.1962 |
0.8649 |
1.199 |
0.9797 |
2.7 |
6.55 |
7.13 |
7.8 |
6.23 |
6.03 |
5.94 |
5.08 |
7.1 |
5.05 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
1532 |
-4005 |
-521.1 |
-175.3 |
-122.9 |
-106.38 |
-76.93 |
-2.34 |
-43.7 |
-67 |
-20.02 |
-12.29 |
-6.91 |
18.98 |
|
|
ROA, %
|
|
|
|
13.3 |
14.2 |
16.6 |
18.9 |
17 |
4.94 |
6.2 |
0.3287 |
14 |
22.2 |
5.91 |
4.07 |
2.43 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
6.75 |
12.13 |
15.73 |
3.51 |
6.52 |
12.72 |
14.96 |
10.39 |
6.37 |
20.93 |
|
|
Рентаб EBITDA, %
|
17.86 |
11.34 |
9.43 |
15.1 |
17 |
14.3 |
11 |
14 |
16.08 |
17.23 |
6.07 |
16.8 |
17.5 |
17.48 |
15.54 |
11.74 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
9.5 |
10.9 |
8.27 |
5.66 |
9.86 |
9.86 |
10.89 |
0.66 |
10.1 |
10.7 |
10.71 |
8.66 |
5.5 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
6.51 |
3.15 |
4.26 |
5.22 |
5.26 |
6.15 |
|
5.38 |
2.34 |
7.99 |
8.35 |
4.03 |
|
|
|
|
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
|
43.34 |
46.19 |
48.4 |
49.21 |
49.21 |
64.19 |
64.19 |
|
|
65.22 |
|
Чист. проц. доходы, млрд
|
|
|
0.016 |
0.028 |
0.027 |
0.024 |
0.847 |
1.12 |
0.101 |
1.123 |
|
Расходы на обслуживание долга
|
|
|
0.652 |
0.652 |
0.691 |
0.848 |
0.897 |
1.16 |
1.382 |
1.16 |
|
Всего задолженность
|
|
|
12.1 |
14.5 |
15.18 |
18.73 |
|
|
|
18.73 |
|
Персонал, чел
|
|
|
|
|
|
300000 |
300000 |
300000 |
168000 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
16.29 |
18.26 |
15.33 |
14.31 |
15.61 |
18.34 |
|
15.19 |
14.82 |
16.56 |
13.58 |
13.02 |
|
|
Чист. проц. доходы, млрд
|
0.006 |
0.003 |
0.004 |
0.215 |
0.219 |
0.002 |
0.005 |
0.295 |
0.322 |
0.349 |
0.341 |
0.027 |
0.023 |
|
Расходы на обслуживание долга
|
0.21 |
0.208 |
0.22 |
0.22 |
0.237 |
0.245 |
0.269 |
0.309 |
0.337 |
0.349 |
0.376 |
0.372 |
0.348 |
|