Отчетность Macy's, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
11.6 |
14.48 |
20.93 |
11.7 |
4.4 |
7.15 |
10.89 |
13.84 |
16.08 |
20.56 |
23.8 |
11.65 |
11.14 |
7.71 |
9.26 |
4.97 |
4.68 |
7.81 |
4.48 |
|
4.12 |
|
|
Выручка, млрд $
|
7.08 |
7.23 |
8.32 |
15.05 |
15.23 |
15.67 |
15.83 |
17.72 |
18.41 |
15.65 |
15.44 |
15.26 |
15.63 |
22.39 |
26.97 |
26.31 |
24.89 |
23.49 |
25 |
26.41 |
27.69 |
27.93 |
28.11 |
27.08 |
25.78 |
24.84 |
25.74 |
25.33 |
18.1 |
25.29 |
25.31 |
23.87 |
25.31 |
|
|
Чистая прибыль, млрд $
|
0.113 |
0.1933 |
0.1876 |
0.075 |
0.266 |
0.536 |
0.662 |
0.795 |
-0.184 |
-0.276 |
0.818 |
0.693 |
0.689 |
1.406 |
0.995 |
0.893 |
-4.8 |
0.35 |
0.847 |
1.256 |
1.335 |
1.486 |
1.526 |
1.072 |
0.619 |
1.547 |
1.108 |
0.564 |
-3.94 |
1.43 |
1.18 |
0.105 |
1.177 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
13.37 |
23.09 |
27.57 |
20.2 |
12.79 |
14.16 |
16.85 |
18.77 |
21.17 |
25.47 |
28.89 |
18.08 |
16.68 |
6.28 |
8.14 |
8.47 |
11.33 |
13.11 |
11.74 |
10.14 |
12.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
0.97 |
-0.956 |
2.35 |
1.73 |
1.348 |
1.73 |
|
|
EBITDA, млрд $
|
0.479 |
0.6211 |
0.6581 |
0.7218 |
1.0026 |
1.529 |
1.763 |
2.08 |
0.84 |
0.147 |
1.084 |
1.797 |
0.996 |
1.711 |
1.802 |
1.786 |
-3.69 |
2.28 |
3.05 |
3.52 |
3.59 |
3.71 |
3.83 |
3.12 |
2.39 |
2.82 |
2.64 |
1.913 |
-3.54 |
3.13 |
2.52 |
2.25 |
2.52 |
|
|
FCF, млрд $
|
0.2431 |
0.101 |
-0.2253 |
-0.402 |
0.3745 |
0.877 |
0.995 |
0.441 |
0.443 |
0.665 |
1.524 |
1.082 |
1.04 |
4.21 |
3.75 |
1.244 |
0.982 |
1.395 |
1.001 |
1.329 |
1.319 |
1.686 |
1.641 |
0.871 |
0.889 |
1.184 |
0.803 |
0.451 |
0.183 |
2.12 |
0.32 |
0.312 |
0.32 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.801 |
1.944 |
1.735 |
1.608 |
1.608 |
0.649 |
2.71 |
1.62 |
1.305 |
1.615 |
|
|
Баланс стоимость, млрд $
|
0.113 |
0.113 |
0.4938 |
0.568 |
0.834 |
1.37 |
2.03 |
2.83 |
2.64 |
2.37 |
3.19 |
3.81 |
4.41 |
5.65 |
6.38 |
7.03 |
2.01 |
2.27 |
2.99 |
4.02 |
5.11 |
6.24 |
7.34 |
6.33 |
6.09 |
7.25 |
2.03 |
2.03 |
2.55 |
3.62 |
4.08 |
4.14 |
4.08 |
|
|
Операционная прибыль, млрд $
|
0.4298 |
0.532 |
0.6354 |
0.663 |
0.893 |
1.341 |
1.455 |
1.701 |
0.55 |
1.104 |
1.343 |
1.341 |
1.4 |
2.42 |
1.836 |
1.863 |
-4.38 |
1.063 |
1.894 |
2.39 |
2.67 |
2.77 |
2.89 |
2.33 |
1.892 |
1.554 |
1.485 |
1.162 |
-4.56 |
2.35 |
1.73 |
1.348 |
1.73 |
|
|
Операционные расходы, млрд $
|
2.69 |
2.58 |
2.88 |
5.07 |
5.05 |
5.36 |
4.76 |
5.57 |
6.99 |
5.02 |
4.84 |
4.82 |
4.93 |
6.69 |
9.12 |
8.77 |
14.26 |
8.45 |
8.29 |
8.26 |
8.62 |
8.53 |
8.36 |
8.54 |
8.84 |
8.69 |
9.28 |
9.28 |
6.77 |
8.05 |
8.32 |
8.38 |
8.32 |
|
|
CAPEX, млрд $
|
0.1985 |
0.3095 |
0.3868 |
0.6965 |
0.846 |
0.696 |
0.695 |
0.822 |
0.842 |
0.615 |
0.568 |
0.508 |
0.467 |
0.001 |
0.001 |
0.994 |
0.897 |
0.355 |
0.505 |
0.764 |
0.942 |
0.863 |
1.068 |
1.113 |
0.912 |
0.76 |
0.932 |
1.157 |
0.466 |
0.597 |
1.3 |
0.993 |
1.295 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
|
1.933 |
4.68 |
8.27 |
5.31 |
|
6.28 |
4.46 |
4.46 |
0 |
0 |
|
|
|
Выручка, млрд $
|
5.72 |
5.36 |
8.58 |
3.15 |
3.73 |
4.19 |
8.58 |
4.87 |
5.84 |
4.19 |
7.04 |
0.213 |
5.84 |
5.44 |
5.44 |
5.17 |
5.28 |
5.28 |
5.04 |
8.38 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0 |
0.34 |
-3.58 |
-0.43 |
-0.09 |
0.34 |
0.103 |
0.345 |
-0.091 |
0.16 |
0.239 |
0.345 |
0.108 |
0.108 |
0.155 |
-0.022 |
-0.022 |
0.043 |
-0.071 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
4.02 |
11.33 |
14.79 |
11.11 |
10.72 |
11.55 |
9.85 |
9.99 |
10.06 |
9.16 |
10.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.399 |
0.15 |
0.676 |
0.244 |
0.006 |
0.091 |
0.894 |
|
|
EBITDA, млрд $
|
0.39 |
0.3 |
1.06 |
-0.71 |
-0.15 |
0.14 |
1.06 |
0.452 |
0.813 |
0.113 |
0.617 |
0.799 |
0.75 |
0.4 |
0.375 |
0.457 |
0.221 |
0.221 |
0.323 |
1.126 |
|
|
FCF, млрд $
|
0.21 |
-0.42 |
1.16 |
-0.29 |
0.05 |
0.19 |
1.16 |
0.433 |
0.39 |
0.154 |
0.325 |
0.456 |
0.34 |
-0.092 |
-0.216 |
-0.191 |
-0.102 |
-0.102 |
-0.298 |
0.903 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.405 |
0.494 |
0.251 |
0.405 |
0.841 |
0.471 |
0.488 |
0.185 |
0.105 |
0.166 |
0.166 |
-0.113 |
1.147 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
4.03 |
0.978 |
1.288 |
-1.263 |
1.882 |
3.48 |
3.48 |
2.91 |
2.95 |
16.3 |
4.14 |
16.25 |
|
|
Операционная прибыль, млрд $
|
0.39 |
-0.18 |
1.44 |
-0.16 |
0.16 |
0.25 |
1.44 |
0.494 |
0.471 |
-0.11 |
0.495 |
0.523 |
0.593 |
0.16 |
0.15 |
0.244 |
0.124 |
0.002 |
0.323 |
0.894 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.748 |
1.726 |
2.04 |
1.973 |
1.898 |
2.06 |
2.06 |
1.95 |
2.1 |
5.28 |
2.05 |
2.41 |
|
|
CAPEX, млрд $
|
0.24 |
0.25 |
0.26 |
0.24 |
0.24 |
0.25 |
0.26 |
0.224 |
0.22 |
0.097 |
0.08 |
0.385 |
0.131 |
0.983 |
0.401 |
0.296 |
0.268 |
0.268 |
0.185 |
0.244 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.567 |
0.2224 |
0.2065 |
0.173 |
0.149 |
0.142 |
0.307 |
0.218 |
0.322 |
0.636 |
0.716 |
0.925 |
0.868 |
0.248 |
1.211 |
0.583 |
1.306 |
1.686 |
1.464 |
2.83 |
1.836 |
2.27 |
2.25 |
1.109 |
1.297 |
1.455 |
1.162 |
0.685 |
1.679 |
1.71 |
0.862 |
1.034 |
0.862 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4 |
0.409 |
0.276 |
0.297 |
0.3 |
0.293 |
0.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
5.26 |
5.19 |
3.77 |
4.38 |
4.27 |
4.36 |
4.27 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.962 |
1.146 |
0.924 |
0.783 |
0.79 |
0.897 |
0.79 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.45 |
6.81 |
6.18 |
6.76 |
5.85 |
6.09 |
5.85 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
6.55 |
5.82 |
5.56 |
5.76 |
5.94 |
6.17 |
13.52 |
12.25 |
9.91 |
4.65 |
4.7 |
5.53 |
5.93 |
6.05 |
6.25 |
5.38 |
4.25 |
4.32 |
5.75 |
6.38 |
6.38 |
6.18 |
6.76 |
5.85 |
|
8.6 |
|
|
Активы, млрд
|
7.02 |
7.42 |
12.38 |
14.3 |
14.26 |
13.74 |
13.46 |
17.69 |
17.01 |
15.04 |
14.44 |
14.55 |
14.89 |
33.17 |
29.55 |
27.79 |
22.15 |
21.3 |
20.63 |
22.1 |
20.99 |
21.63 |
21.46 |
20.58 |
19.85 |
19.38 |
19.19 |
21.17 |
17.71 |
17.59 |
16.87 |
16.25 |
16.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.043 |
0.539 |
0.452 |
0.433 |
0.438 |
0.358 |
0.438 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.71 |
3.62 |
4.43 |
3.3 |
3 |
3 |
3 |
|
|
Задолженность, млрд
|
4.94 |
5.14 |
8.74 |
10.02 |
9.6 |
8.48 |
7.76 |
11.14 |
11.19 |
9.48 |
8.68 |
8.61 |
8.72 |
19.65 |
17.3 |
17.88 |
17.5 |
16.6 |
15.1 |
16.16 |
14.94 |
15.39 |
16.08 |
16.33 |
15.53 |
13.72 |
12.76 |
14.8 |
15.15 |
13.97 |
12.78 |
12.11 |
12.78 |
|
|
Чистый долг, млрд
|
-0.567 |
-0.2224 |
-0.2065 |
-0.173 |
-0.149 |
0.414 |
-0.307 |
4.37 |
4.05 |
3.22 |
2.69 |
3.13 |
1.769 |
8.61 |
6.64 |
8.5 |
8.39 |
7.01 |
5.96 |
4.93 |
5.09 |
4.91 |
5.09 |
6.43 |
5.55 |
4.4 |
3.5 |
3.5 |
6.65 |
4.68 |
5.1 |
4.95 |
5.54 |
|
|
Долг, млрд
|
|
|
|
|
|
0.556 |
|
4.59 |
4.37 |
3.86 |
3.41 |
4.06 |
2.64 |
8.86 |
7.85 |
9.09 |
9.7 |
8.7 |
7.43 |
7.76 |
6.93 |
7.18 |
7.33 |
7.54 |
6.84 |
0.022 |
0.036 |
4.18 |
8.33 |
6.39 |
5.96 |
5.98 |
6.4 |
|
|
|
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
|
0.67 |
0.3 |
0.72 |
1.52 |
1.4 |
1.55 |
0.72 |
1.8 |
2.14 |
3.3 |
1.679 |
1.798 |
2.14 |
0.326 |
0.326 |
0.603 |
0.438 |
0.438 |
0.364 |
1.034 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.204 |
0.3 |
0.255 |
0.223 |
0.291 |
0.293 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.4 |
6.4 |
4.27 |
4.61 |
4.13 |
6.03 |
4.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.225 |
0.212 |
0.213 |
0.215 |
0.232 |
0.232 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.35 |
7.35 |
5.85 |
5.86 |
5.27 |
7.07 |
6.09 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.55 |
2.68 |
2.24 |
2.55 |
2.68 |
3.15 |
7.35 |
7.35 |
4.17 |
4.21 |
18.11 |
8.6 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
17.71 |
18.08 |
19.21 |
17.71 |
18.28 |
18.42 |
18.23 |
18.23 |
16.87 |
16.3 |
16.3 |
18.11 |
16.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.183 |
0.438 |
-0.36 |
-0.488 |
0.16 |
0.358 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 |
3 |
3 |
3 |
3 |
3 |
3 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
15.15 |
15.41 |
15.27 |
15.27 |
13.97 |
13.69 |
14.76 |
14.76 |
12.78 |
12.7 |
10.16 |
13.97 |
10.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
6.65 |
6.22 |
2.09 |
6.65 |
6.53 |
5.8 |
5.84 |
5.84 |
5.39 |
5.53 |
5.53 |
5.83 |
4.95 |
|
|
Долг, млрд
|
4.44 |
6.48 |
5.75 |
5.77 |
4.85 |
6.65 |
5.75 |
5.52 |
6.7 |
5.39 |
8.33 |
6.53 |
7.94 |
6.74 |
6.17 |
5.99 |
5.97 |
5.97 |
6.19 |
5.98 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
12.13 |
-3.16 |
-4.96 |
14.2 |
11.67 |
11.17 |
10.4 |
8.12 |
9.01 |
-103.38 |
7.45 |
16.56 |
21.91 |
22.28 |
24.16 |
26.25 |
22.27 |
14.44 |
30.95 |
18.3 |
8.8 |
-154.48 |
46.32 |
30.56 |
2.56 |
30.56 |
-704.45 |
|
|
ROA, %
|
1.61 |
2.61 |
1.52 |
0.52 |
1.86 |
3.9 |
4.92 |
4.49 |
-1.08 |
-1.83 |
5.66 |
4.76 |
4.63 |
4.24 |
3.37 |
3.21 |
-21.69 |
1.64 |
4.04 |
5.88 |
6.2 |
6.97 |
7.08 |
5.1 |
3.06 |
7.89 |
5.74 |
2.79 |
-22.27 |
8.1 |
6.83 |
0.6342 |
6.83 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
9.02 |
-8.78 |
15.65 |
20.38 |
9.43 |
21.99 |
14.39 |
12.03 |
12.86 |
-31.83 |
5.58 |
9.22 |
11.44 |
11.85 |
12.97 |
13.39 |
10.42 |
7.25 |
15.96 |
11.12 |
5.57 |
-30.03 |
15.24 |
|
|
15.24 |
13.70 |
|
|
ROS, %
|
3 |
5.04 |
3.98 |
1.34 |
2.9 |
5.87 |
7.2 |
7.6 |
0.61 |
-3.44 |
2.64 |
7.1 |
1.68 |
3.28 |
1.99 |
1.83 |
-19.84 |
4.55 |
7.6 |
9.2 |
9.17 |
9.62 |
9.93 |
7.6 |
5.21 |
7.25 |
6.57 |
3.68 |
3.68 |
3.47 |
4.65 |
4.65 |
4.65 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.29 |
6.29 |
-7.74 |
19.3 |
14.41 |
11.41 |
14.41 |
19.31 |
|
|
Рентаб EBITDA, %
|
9.84 |
10.91 |
11.57 |
7.86 |
9.54 |
12.45 |
13.12 |
11.75 |
4.56 |
9.36 |
11.17 |
11.77 |
6.37 |
7.64 |
6.68 |
6.79 |
-14.81 |
9.7 |
12.19 |
13.31 |
12.96 |
13.28 |
13.61 |
11.52 |
9.32 |
11.36 |
10.27 |
7.55 |
9.31 |
12.39 |
9.96 |
9.41 |
9.96 |
24.91 |
|
|
Чистая рентаб, %
|
1.6 |
2.67 |
2.26 |
0.5 |
1.75 |
3.42 |
4.18 |
4.49 |
-1 |
-1.76 |
5.3 |
4.54 |
4.41 |
6.28 |
3.69 |
3.39 |
-19.3 |
1.49 |
7.6 |
9 |
9.6 |
9.9 |
10.3 |
8.6 |
7.3 |
6.3 |
5.8 |
4.6 |
-21.79 |
5.65 |
4.65 |
0.44 |
4.65 |
8.92 |
|
|
Operation Margin, %
|
6.07 |
7.36 |
7.64 |
4.41 |
5.86 |
8.56 |
9.19 |
9.6 |
2.99 |
7.05 |
8.7 |
8.79 |
8.96 |
10.83 |
6.81 |
7.08 |
-17.59 |
4.53 |
7.58 |
9.13 |
9.12 |
9.59 |
10.27 |
7.53 |
5.1 |
6.9 |
6.28 |
3.48 |
3.48 |
|
6.84 |
6.84 |
6.84 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.39 |
4.76 |
4.82 |
5.32 |
5.43 |
3.96 |
2.4 |
6.23 |
4.3 |
2.23 |
-21.79 |
5.65 |
|
|
5.65 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
8.97 |
29.06 |
17.89 |
10.63 |
22.34 |
19.51 |
10.72 |
11.11 |
9.72 |
9.45 |
6.89 |
10.36 |
10.82 |
19.25 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
|
4.32 |
-167.8 |
-154.4 |
-9.68 |
16.4 |
3.11 |
3.1 |
22.2 |
6.32 |
-0.396 |
1.0377 |
-1.7074 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
0.5756 |
-19.6 |
-22.3 |
5.81 |
2.81 |
0.6248 |
0.5924 |
5.49 |
1.63 |
-0.1326 |
0.2499 |
-0.4133 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
3.41 |
1.2975 |
5.76 |
2.05 |
0.0498 |
0.7535 |
7.43 |
19.31 |
|
|
Рентаб EBITDA, %
|
-4.13 |
3.35 |
10.4 |
9.29 |
13.91 |
2.7 |
8.77 |
375.1 |
12.8 |
7.36 |
6.9 |
8.83 |
4.19 |
4.19 |
6.41 |
13.44 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
|
2.27 |
2.12 |
-2.17 |
2.27 |
112.2 |
5.9 |
1.99 |
1.99 |
3 |
-0.42 |
-0.42 |
0.85 |
-0.85 |
8.92 |
|
|
Доходность FCF, %
|
|
|
|
|
|
49.1 |
3.91 |
2.88 |
22.9 |
|
5.09 |
4.86 |
-13.2 |
-20.7 |
23.6 |
|
|
|
|
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
|
15.62 |
15.18 |
15.22 |
15.17 |
15.17 |
12.29 |
14.96 |
|
|
6.63 |
|
Чист. проц. доходы, млрд
|
|
|
0.011 |
0.025 |
0.02 |
0.285 |
0.255 |
0.162 |
|
0.162 |
|
Расходы на обслуживание долга
|
|
|
0.261 |
0.204 |
0.265 |
0.277 |
0.255 |
0.162 |
0.135 |
0.162 |
|
Всего задолженность
|
|
|
5.08 |
5.23 |
5.75 |
5.36 |
|
|
|
5.36 |
|
Персонал, чел
|
|
|
|
|
|
75711 |
88857 |
94570 |
85581 |
|
|
|
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
|
|
|
2.57 |
4.5 |
3.21 |
3.35 |
|
5.45 |
2.99 |
3.18 |
0 |
0 |
|
|
Чист. проц. доходы, млрд
|
|
0.079 |
0.053 |
0.044 |
0.001 |
0.001 |
0.042 |
0.042 |
0.012 |
0.037 |
0.036 |
|
|
|
Расходы на обслуживание долга
|
0.066 |
0.079 |
0.08 |
0.053 |
0.047 |
0.048 |
0.043 |
0.042 |
0.031 |
0.037 |
0.036 |
0.035 |
0.027 |
|