Отчетность Mastercard
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1998 |
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 $
|
|
|
|
|
|
|
|
5.47 |
13.52 |
28.35 |
18.76 |
33.8 |
28.98 |
46.97 |
596.93 |
97.67 |
97.96 |
107.19 |
110.68 |
158.47 |
192.8 |
357.65 |
360.04 |
336.6 |
|
369.51 |
|
|
Выручка, млрд $
|
1.0897 |
1.4454 |
1.6113 |
1.8918 |
2.23 |
2.59 |
2.94 |
3.33 |
4.07 |
4.99 |
5.1 |
5.54 |
6.71 |
7.39 |
8.35 |
9.47 |
9.67 |
10.78 |
12.5 |
14.95 |
16.88 |
15.3 |
18.88 |
22.24 |
22.82 |
25.1 |
|
|
Чистая прибыль, млрд $
|
0.0242 |
0.1181 |
0.1421 |
0.1164 |
-0.3858 |
0.2381 |
0.2667 |
0.0502 |
1.0859 |
-0.2539 |
1.4625 |
1.846 |
1.906 |
2.76 |
3.12 |
3.62 |
3.81 |
4.06 |
3.92 |
5.86 |
8.12 |
6.41 |
8.69 |
9.93 |
9.66 |
11.2 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
4.52 |
12.13 |
27.05 |
16.73 |
30.78 |
25.29 |
44.97 |
593.33 |
94.07 |
98.77 |
110.83 |
108.33 |
194.56 |
308.58 |
351.3 |
364.37 |
343.14 |
368.96 |
408.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.39 |
9.66 |
8.08 |
10.08 |
12.26 |
12.45 |
14.55 |
|
|
EBITDA, млрд $
|
0.0183 |
0.178 |
0.3125 |
0.2489 |
-0.4241 |
0.447 |
0.5173 |
0.394 |
1.7691 |
-0.1676 |
2.47 |
2.96 |
2.97 |
4.18 |
4.77 |
5.45 |
5.39 |
6.11 |
7.11 |
7.85 |
10.21 |
8.74 |
10.9 |
13.39 |
13.86 |
15.35 |
|
|
FCF, млрд $
|
|
|
0.0889 |
0.2044 |
0.047 |
0.2656 |
0.1908 |
0.5557 |
0.6134 |
0.243 |
1.2388 |
1.546 |
2.51 |
2.73 |
3.84 |
3.07 |
3.7 |
4.1 |
5.13 |
5.72 |
7.46 |
6.52 |
8.65 |
10.1 |
10.18 |
11.61 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48 |
5.56 |
6.22 |
8.18 |
7.22 |
9.46 |
11.2 |
11.33 |
11.98 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0265 |
-0.3593 |
-0.1212 |
0.1455 |
-1.0292 |
0.0377 |
-0.2361 |
1.1477 |
2.92 |
4.75 |
7.35 |
10.12 |
13.17 |
16.22 |
19.42 |
22.36 |
5.4 |
5.89 |
6.39 |
7.31 |
6.3 |
5.33 |
6.93 |
|
|
Операционная прибыль, млрд $
|
0.0183 |
0.178 |
0.2217 |
0.142 |
-0.6019 |
0.3467 |
0.3932 |
0.2295 |
1.1081 |
1.9483 |
2.27 |
2.76 |
2.71 |
3.98 |
4.6 |
5.08 |
5.06 |
5.91 |
6.74 |
7.28 |
9.66 |
8.08 |
10.08 |
12.26 |
12.45 |
14.55 |
|
|
Операционные расходы, млрд $
|
1.0715 |
1.2674 |
1.3896 |
1.7498 |
2.83 |
2.25 |
2.54 |
3.1 |
2.96 |
3.04 |
2.83 |
2.78 |
4 |
3.41 |
3.75 |
4.4 |
4.61 |
4.86 |
5.75 |
6.58 |
7.22 |
7.15 |
8.71 |
9.62 |
7.03 |
11.16 |
|
|
CAPEX, млрд $
|
|
|
0.1076 |
0.1014 |
0.1435 |
0.0782 |
0.082 |
0.0945 |
0.1564 |
0.1703 |
0.1394 |
0.151 |
0.177 |
0.218 |
0.299 |
0.334 |
0.342 |
0.382 |
0.423 |
0.504 |
0.728 |
0.708 |
0.814 |
1.1 |
1.16 |
0.371 |
|
|
|
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 $
|
|
|
|
338.51 |
355.51 |
353.91 |
361.44 |
342.81 |
352.85 |
349.16 |
306.33 |
274.39 |
333.82 |
346.33 |
372.06 |
372.55 |
399.21 |
|
|
Выручка, млрд $
|
4.41 |
4.01 |
3.34 |
3.84 |
4.12 |
4.16 |
4.53 |
4.99 |
5.22 |
5.17 |
5.5 |
5.76 |
5.82 |
5.75 |
6.27 |
6.53 |
6.55 |
|
|
Чистая прибыль, млрд $
|
2.1 |
1.69 |
1.42 |
1.51 |
1.79 |
1.828 |
2.07 |
2.41 |
2.38 |
2.63 |
2.28 |
2.5 |
2.53 |
2.36 |
2.85 |
3.2 |
2.79 |
|
|
EV, млрд $
|
|
|
|
340.46 |
357.59 |
360.05 |
368.58 |
349.76 |
358.86 |
368.33 |
318.57 |
284.21 |
340.37 |
354.93 |
381.17 |
380.63 |
406.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
2.95 |
3.02 |
3.11 |
3.18 |
3.14 |
3.56 |
3.61 |
3.17 |
|
|
EBITDA, млрд $
|
2.61 |
2.25 |
1.9 |
2.26 |
2.29 |
2.46 |
2.77 |
3.11 |
3.12 |
3.18 |
3.38 |
3.55 |
3.39 |
3.54 |
3.88 |
4.06 |
3.38 |
|
|
FCF, млрд $
|
2.67 |
1.58 |
1.36 |
1.56 |
2.07 |
1.319 |
2.08 |
2.29 |
2.96 |
1.49 |
2.27 |
3.58 |
2.76 |
1.567 |
2.47 |
3 |
4.05 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
1.654 |
2.25 |
1.463 |
2.27 |
2.54 |
3.19 |
1.78 |
2.46 |
3.86 |
3.1 |
1.919 |
2.7 |
3.23 |
4.13 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.13 |
-0.322 |
-4.05 |
-4.83 |
-4.43 |
-4.02 |
7.03 |
6.17 |
6.36 |
6.3 |
-6.27 |
-6.12 |
-5.2 |
-4.77 |
|
|
Операционная прибыль, млрд $
|
2.78 |
1.71 |
1.43 |
1.63 |
2.13 |
2.2 |
2.34 |
2.72 |
2.83 |
2.95 |
3.02 |
3.11 |
3.18 |
3.14 |
3.66 |
3.84 |
3.37 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.769 |
1.028 |
0.846 |
0.982 |
1.056 |
1.284 |
1 |
0.992 |
1.02 |
2.62 |
2.4 |
2.59 |
2.69 |
3.18 |
|
|
CAPEX, млрд $
|
0.18 |
0.14 |
0.15 |
0.14 |
0.15 |
0.144 |
0.193 |
0.249 |
0.228 |
0.294 |
0.187 |
0.277 |
0.339 |
0.352 |
0.233 |
0.234 |
0.077 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.3365 |
0.3742 |
0.329 |
0.5453 |
1.1851 |
1.6593 |
1.5052 |
2.06 |
3.07 |
3.73 |
2.05 |
3.6 |
5.14 |
5.75 |
6.72 |
7.78 |
6.68 |
6.99 |
10.11 |
7.42 |
7.01 |
6.57 |
8.59 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
0.688 |
0.483 |
0.473 |
0.4 |
0.344 |
0.592 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.73 |
5.51 |
4.35 |
4.33 |
3.43 |
4.06 |
4.06 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95 |
2.28 |
2.46 |
2.16 |
1.845 |
1.845 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.459 |
0.549 |
0.658 |
0.82 |
1.129 |
0.778 |
0.799 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.17 |
16.9 |
19.11 |
16.95 |
16.61 |
16.53 |
18.96 |
|
|
Чистые активы, млрд
|
|
0.6987 |
0.975 |
1.1691 |
2.36 |
3.03 |
1.9274 |
3.5 |
5.21 |
5.87 |
6.92 |
7.48 |
6.79 |
6.03 |
5.66 |
5.5 |
16.17 |
16.9 |
19.11 |
16.95 |
16.61 |
16.42 |
2.01 |
|
|
Активы, млрд
|
2.26 |
2.9 |
3.26 |
3.7 |
5.08 |
6.26 |
6.48 |
7.47 |
8.84 |
10.69 |
12.46 |
14.24 |
15.33 |
16.27 |
18.68 |
21.33 |
24.86 |
29.24 |
33.58 |
37.67 |
38.72 |
38.94 |
42.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5 |
-1.37 |
0.649 |
0.792 |
0.274 |
1.34 |
1.337 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.83 |
8.53 |
12.02 |
13.11 |
13.75 |
14.28 |
14.34 |
|
|
Задолженность, млрд
|
1.2362 |
2.2 |
2.29 |
2.53 |
2.71 |
3.23 |
4.54 |
3.96 |
3.62 |
4.82 |
5.53 |
6.75 |
8.51 |
10.21 |
12.99 |
15.83 |
19.44 |
23.25 |
27.07 |
30.26 |
32.35 |
33.53 |
35.45 |
|
|
Чистый долг, млрд
|
-0.3365 |
-0.1446 |
-0.0994 |
-0.3158 |
-0.9554 |
-1.3853 |
-1.2941 |
-2.03 |
-3.02 |
-3.69 |
-2 |
-3.6 |
-3.6 |
0.808 |
3.64 |
4.92 |
-0.348 |
1.54 |
2.56 |
6.48 |
7.02 |
9 |
7.09 |
|
|
Долг, млрд
|
|
0.2296 |
0.2296 |
0.2295 |
0.2297 |
0.274 |
0.2111 |
0.0216 |
0.045 |
0.046 |
0.048 |
0.001 |
1.535 |
6.56 |
10.36 |
5.42 |
6.33 |
8.53 |
12.67 |
13.9 |
14.02 |
15.57 |
15.68 |
|
|
|
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
|
7.57 |
10.79 |
11.75 |
10.81 |
10.7 |
7.74 |
6.76 |
6.92 |
7.89 |
6.88 |
5.92 |
7.63 |
7.01 |
6.97 |
6.51 |
7.49 |
8.59 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.438 |
0.412 |
0.4 |
0.402 |
0.344 |
0.602 |
0.592 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
4.24 |
3.17 |
3.43 |
3.51 |
3.76 |
3.93 |
4.06 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.18 |
2.16 |
2.2 |
2.32 |
1.824 |
1.845 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.435 |
0.21 |
0.408 |
0.192 |
0.211 |
0.205 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
15.21 |
16.82 |
16.61 |
16.42 |
16.53 |
16.98 |
18.96 |
|
|
Чистые активы, млрд
|
|
|
|
5.8 |
6.39 |
6.33 |
6.44 |
6.7 |
7.31 |
15.95 |
15.21 |
16.82 |
16.61 |
5.33 |
5.5 |
6.31 |
6.98 |
|
|
Активы, млрд
|
|
|
|
31.59 |
33.58 |
34.8 |
34.91 |
35.41 |
37.67 |
37.16 |
36.23 |
37.61 |
38.72 |
38.94 |
39 |
39.67 |
42.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.735 |
0.957 |
0.274 |
0.276 |
1.34 |
1.337 |
1.337 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
13.75 |
13.58 |
13.75 |
15.29 |
14.28 |
14.23 |
14.34 |
|
|
Задолженность, млрд
|
|
|
|
|
|
28.38 |
28.37 |
28.64 |
30.26 |
30.03 |
29.97 |
31.17 |
32.35 |
33.53 |
33.43 |
33.29 |
35.45 |
|
|
Чистый долг, млрд
|
|
|
|
1.949 |
2.08 |
6.14 |
7.14 |
6.95 |
6.01 |
7.77 |
8.56 |
6.9 |
7.02 |
8.6 |
9.11 |
8.07 |
7.09 |
|
|
Долг, млрд
|
11.9 |
9.71 |
9.92 |
9.96 |
11.85 |
13.87 |
13.9 |
13.86 |
13.9 |
14.65 |
14.48 |
14.53 |
14.02 |
15.57 |
15.62 |
15.57 |
15.68 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
2.12 |
35.87 |
-13.17 |
41.74 |
42.39 |
34.43 |
43.16 |
43.27 |
50.68 |
59.42 |
69.48 |
70.39 |
107.87 |
143.83 |
104.38 |
126.79 |
145.92 |
166.15 |
|
169.27 |
10.05 |
|
|
ROA, %
|
0.99 |
17.35 |
-3.92 |
19.58 |
22.64 |
19.52 |
23.83 |
23.34 |
24.46 |
24.1 |
23.23 |
19.57 |
25.37 |
30.01 |
20.41 |
24.38 |
26 |
24.88 |
|
27.58 |
3.94 |
|
|
ROIC, %
|
1.51 |
22.35 |
64.9 |
42.4 |
42.46 |
34.09 |
42.98 |
43.09 |
42.09 |
43.81 |
40.96 |
36.89 |
51.99 |
64.76 |
39.41 |
44.94 |
|
|
|
47.13 |
7.49 |
|
|
ROS, %
|
8.84 |
41.09 |
-5.6 |
45.76 |
50.7 |
41.3 |
53.48 |
54.09 |
54.12 |
51.92 |
53.28 |
53.42 |
49.43 |
58.96 |
53.2 |
56.86 |
45.22 |
44.65 |
44.62 |
44.62 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
55.7 |
55.76 |
37.18 |
41.14 |
49.95 |
49.24 |
|
55.56 |
6.95 |
|
|
Рентаб EBITDA, %
|
11.84 |
43.49 |
-3.36 |
48.53 |
53.37 |
44.19 |
56.6 |
57.18 |
57.51 |
55.7 |
56.74 |
56.92 |
52.5 |
60.49 |
57.11 |
57.73 |
60.23 |
60.76 |
|
61.14 |
283.12 |
|
|
Чистая рентаб, %
|
1.51 |
26.7 |
-5.09 |
28.68 |
49.8 |
40.4 |
53.9 |
55.1 |
53.6 |
52.3 |
54.9 |
54 |
39.19 |
48.08 |
41.9 |
46 |
44.66 |
42.33 |
|
44.61 |
272.37 |
|
|
Operation Margin, %
|
6.9 |
27.24 |
39.03 |
44.46 |
49.77 |
40.41 |
53.9 |
55.12 |
53.58 |
52.31 |
54.86 |
53.96 |
56.01 |
57.43 |
53.35 |
53.39 |
|
55.13 |
57.97 |
57.97 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
33.33 |
28.39 |
37.33 |
37.34 |
38.18 |
39.39 |
37.67 |
31.33 |
39.19 |
48.08 |
41.9 |
46 |
|
|
|
47.7 |
25.27 |
|
|
Доходность FCF, %
|
10.15 |
4.54 |
0.857 |
6.6 |
4.57 |
8.65 |
5.81 |
0.6426 |
3.15 |
3.78 |
3.83 |
4.64 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
26.1 |
27.9 |
28.9 |
32.1 |
36 |
32.5 |
38.78 |
33.27 |
36.96 |
38.3 |
44.3 |
51.7 |
50.7 |
40 |
10.05 |
|
|
ROA, %
|
4.79 |
5.32 |
5.25 |
5.92 |
6.82 |
6.32 |
7.03 |
6.2 |
6.77 |
6.62 |
6.06 |
7.29 |
8.06 |
6.58 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
12.14 |
12.35 |
12.7 |
12.99 |
12.78 |
14.48 |
14.53 |
12.57 |
6.95 |
|
|
Рентаб EBITDA, %
|
56.3 |
55.46 |
59.2 |
61.2 |
62.5 |
59.8 |
61.58 |
61.47 |
61.62 |
58.35 |
61.7 |
61.9 |
62.1 |
51.6 |
283.12 |
|
|
Чистая рентаб, %
|
39.4 |
43.3 |
44 |
45.6 |
48.4 |
45.6 |
50.92 |
41.39 |
43.42 |
43.41 |
41.1 |
45.4 |
49 |
42.6 |
272.37 |
|
|
Доходность FCF, %
|
0.44 |
0.59 |
0.37 |
0.57 |
0.67 |
0.84 |
0.43 |
0.74 |
1.3 |
0.83 |
0.45 |
0.66 |
0.8 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
3.79 |
4.49 |
0 |
|
2.7 |
|
Чист. проц. доходы, млрд
|
|
0.098 |
0.064 |
0.04 |
0.326 |
0.225 |
0.555 |
0.663 |
0.555 |
|
Расходы на обслуживание долга
|
|
0.154 |
0.186 |
0.224 |
0.38 |
0.431 |
0.471 |
0.493 |
0.575 |
|
Всего задолженность
|
|
|
11.59 |
11.9 |
11.85 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
21000 |
24000 |
29900 |
|
|
|
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 |
0 |
|
Себестоимость, млрд
|
0.94 |
0.97 |
1.104 |
1.13 |
1.166 |
1.089 |
1.181 |
1.319 |
1.382 |
1.381 |
1.426 |
1.495 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.012 |
0.14 |
0.092 |
0.005 |
0.181 |
0.224 |
0.044 |
0.106 |
0.289 |
0.038 |
0.086 |
|
|
Расходы на обслуживание долга
|
|
|
0.107 |
0.106 |
0.11 |
0.108 |
0.11 |
0.114 |
0.12 |
0.127 |
0.132 |
0.144 |
0.151 |
0.148 |
|