Отчетность Mcdonalds
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.82 |
43.62 |
42.93 |
52.9 |
68.16 |
69.05 |
67.64 |
80.57 |
102.34 |
88.74 |
95.67 |
88.55 |
101.72 |
99.2 |
135.11 |
135.66 |
159.95 |
200.31 |
194.09 |
|
205.32 |
|
|
Выручка, млрд $
|
3.69 |
4.14 |
4.89 |
5.57 |
6.14 |
6.64 |
6.7 |
7.13 |
7.41 |
8.32 |
9.79 |
10.69 |
11.41 |
12.42 |
13.26 |
14.24 |
14.87 |
15.41 |
17.14 |
19.06 |
20.46 |
21.59 |
22.79 |
23.52 |
22.74 |
24.07 |
27.01 |
27.57 |
28.11 |
27.44 |
25.41 |
24.62 |
22.82 |
21.03 |
21.08 |
19.21 |
23.22 |
23.18 |
23.41 |
25.49 |
|
|
Чистая прибыль, млрд $
|
0.433 |
0.4797 |
0.5491 |
0.6459 |
0.727 |
0.8023 |
0.8596 |
0.9586 |
1.0825 |
1.2244 |
1.4273 |
1.5726 |
1.6425 |
1.5501 |
1.9479 |
1.9773 |
1.6366 |
0.8935 |
1.4714 |
2.28 |
2.6 |
3.54 |
2.4 |
4.31 |
4.55 |
4.95 |
5.5 |
5.47 |
5.59 |
4.76 |
4.53 |
4.69 |
5.19 |
5.92 |
6.03 |
4.73 |
7.55 |
6.18 |
6.88 |
8.47 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
46.66 |
48.96 |
49.23 |
59.1 |
76.32 |
77.84 |
76.76 |
90.73 |
113.63 |
100.07 |
123.53 |
129.11 |
126.45 |
126.27 |
168.13 |
199.02 |
204.62 |
245.33 |
243.26 |
262.23 |
259.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.8 |
9.07 |
7.32 |
10.36 |
9.37 |
9.59 |
11.75 |
|
|
EBITDA, млрд $
|
1.0165 |
1.0844 |
1.2972 |
1.4299 |
1.595 |
1.7396 |
1.8136 |
2 |
2.24 |
2.52 |
2.88 |
2.99 |
3.2 |
3.19 |
3.84 |
3.89 |
3.42 |
2.61 |
3.46 |
4.4 |
4.95 |
6.09 |
4.85 |
7.89 |
8.18 |
8.73 |
9.92 |
10.08 |
10.31 |
9.59 |
8.75 |
9.27 |
10.86 |
10.28 |
9.06 |
7.66 |
10.37 |
10.36 |
10.17 |
12.13 |
|
|
FCF, млрд $
|
|
|
|
|
-0.309 |
-0.2697 |
0.2944 |
0.2749 |
0.3629 |
0.3876 |
0.2325 |
-0.052 |
0.2175 |
0.7686 |
0.8004 |
0.3809 |
0.4505 |
0.3379 |
1.5856 |
2.33 |
2.73 |
2.6 |
2.93 |
3.78 |
3.8 |
4.21 |
4.42 |
3.92 |
4.3 |
4.15 |
4.73 |
4.24 |
3.7 |
4.23 |
5.73 |
4.62 |
7.1 |
5.49 |
5.67 |
7.25 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
5.55 |
6.97 |
8.12 |
6.27 |
9.14 |
7.39 |
7.67 |
9.61 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
8.63 |
9.83 |
11.17 |
12.57 |
13.88 |
15.56 |
17.26 |
18.61 |
19.2 |
20.17 |
21.76 |
23.52 |
25.85 |
26.46 |
28.95 |
31.27 |
33.81 |
36.71 |
39.28 |
41.75 |
43.29 |
44.59 |
46.22 |
48.33 |
-6.26 |
-8.21 |
-7.82 |
-4.6 |
-6 |
-5.78 |
-4.71 |
|
|
Операционная прибыль, млрд $
|
0.8569 |
0.9243 |
1.1618 |
1.2837 |
1.459 |
1.5006 |
1.5647 |
1.7976 |
1.922 |
2.16 |
2.5 |
2.59 |
2.69 |
3.02 |
3.21 |
3.13 |
2.7 |
2.11 |
2.83 |
3.54 |
4.02 |
4.41 |
3.79 |
6.45 |
6.78 |
7.5 |
8.53 |
8.36 |
8.52 |
7.97 |
7.35 |
7.82 |
8.39 |
8.59 |
9.07 |
7.32 |
10.36 |
9.37 |
9.59 |
11.75 |
|
|
Операционные расходы, млрд $
|
1.3537 |
1.4113 |
0.8635 |
0.9947 |
1.101 |
3.95 |
4.02 |
4.2 |
2.8 |
3.17 |
3.68 |
4.02 |
4.27 |
4.56 |
4.85 |
4.28 |
4.82 |
5.62 |
5.78 |
6.15 |
2.3 |
2.58 |
4.12 |
2.19 |
2.01 |
2.14 |
2.16 |
2.46 |
2.39 |
2.49 |
2.43 |
2.38 |
2.23 |
2.2 |
2.23 |
2.55 |
2.71 |
2.86 |
3.87 |
2.44 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.555 |
1.5707 |
1.1288 |
1.151 |
1.3169 |
1.5386 |
2.06 |
2.51 |
2.22 |
1.9977 |
2.21 |
2.37 |
2.24 |
2.55 |
1.6832 |
1.569 |
1.6068 |
1.7419 |
1.9466 |
2.14 |
1.9521 |
2.14 |
2.73 |
3.05 |
2.82 |
2.58 |
1.814 |
1.821 |
1.854 |
2.74 |
2.39 |
1.64 |
2.04 |
1.9 |
2 |
2.36 |
|
|
|
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 $
|
|
|
|
163.54 |
159.95 |
167.25 |
172.5 |
180.17 |
199.66 |
183.63 |
182.07 |
169.57 |
192.72 |
204.14 |
217.87 |
191.99 |
215.8 |
|
|
Выручка, млрд $
|
5.35 |
4.71 |
3.76 |
5.42 |
5.31 |
5.13 |
5.89 |
6.2 |
6.01 |
5.67 |
5.72 |
5.87 |
5.93 |
5.9 |
6.5 |
6.69 |
6.41 |
|
|
Чистая прибыль, млрд $
|
1.57 |
1.11 |
0.48 |
1.76 |
1.38 |
1.537 |
2.22 |
2.15 |
1.639 |
1.1 |
1.19 |
1.98 |
1.9 |
1.802 |
2.31 |
2.32 |
2.04 |
|
|
EV, млрд $
|
|
|
|
211.15 |
207.96 |
213.78 |
218.72 |
224.68 |
243.59 |
230.75 |
225.89 |
219.5 |
241.85 |
250.35 |
264.71 |
238.24 |
261.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
2.31 |
1.71 |
2.76 |
2.58 |
2.53 |
3.15 |
3.26 |
2.83 |
|
|
EBITDA, млрд $
|
2.6 |
2.24 |
1.46 |
2.76 |
2.08 |
2.71 |
3.14 |
3.45 |
2.49 |
2 |
1.79 |
2.94 |
2.75 |
2.7 |
3.24 |
3.36 |
2.92 |
|
|
FCF, млрд $
|
1.16 |
1.06 |
-0.52 |
2.55 |
1.53 |
1.755 |
1.251 |
2.12 |
1.979 |
1.73 |
0.1802 |
1.9 |
1.67 |
1.917 |
1.147 |
0.0719 |
1.732 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
2.94 |
1.993 |
2.12 |
1.733 |
2.62 |
2.67 |
2.13 |
0.6181 |
2.43 |
2.2 |
2.42 |
1.673 |
0.0719 |
2.49 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-11.19 |
-10.6 |
-9.98 |
-8.59 |
-8.42 |
-4.6 |
-5.99 |
-6.37 |
-6.57 |
-6 |
-8.71 |
-7.97 |
-7.82 |
-7.75 |
|
|
Операционная прибыль, млрд $
|
1.89 |
1.55 |
-0.21 |
2.94 |
1.99 |
2.28 |
2.69 |
2.99 |
2.4 |
2.31 |
1.71 |
2.76 |
2.58 |
2.53 |
3.1 |
3.21 |
2.83 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.5305 |
0.7783 |
0.5664 |
0.6555 |
0.6437 |
0.8419 |
0.677 |
1.59 |
0.6822 |
0.8117 |
0.7812 |
0.6269 |
0.6554 |
0.7309 |
|
|
CAPEX, млрд $
|
0.41 |
0.42 |
0.43 |
0.44 |
0.08 |
0.3687 |
0.4826 |
0.5015 |
0.6872 |
0.4012 |
0.4379 |
0.5312 |
0.5289 |
0.5033 |
0.5265 |
0.5703 |
0.7573 |
|
|
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
|
0.1799 |
0.3348 |
0.3299 |
0.3414 |
0.2992 |
0.4195 |
0.4217 |
0.4181 |
0.3304 |
0.4928 |
1.3798 |
4.26 |
2.14 |
1.9813 |
2.06 |
1.796 |
2.39 |
2.34 |
2.34 |
2.8 |
2.08 |
7.69 |
1.2234 |
2.46 |
0.866 |
0.8985 |
3.45 |
4.71 |
2.58 |
3.71 |
4.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1716 |
0.014 |
1.3 |
0.0003 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.22 |
2.11 |
1.87 |
2.12 |
2.49 |
2.49 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0511 |
0.0502 |
0.0511 |
0.0556 |
0.052 |
0.0515 |
0.0528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.482 |
1.6179 |
0.3006 |
0.3297 |
0.3704 |
1.9438 |
0.3817 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.05 |
3.56 |
6.24 |
7.15 |
5.42 |
6.8 |
7.99 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
9.9 |
9.99 |
10.28 |
11.98 |
14.2 |
15.15 |
15.46 |
15.28 |
13.38 |
14.03 |
14.63 |
14.39 |
15.29 |
16.01 |
12.85 |
7.09 |
-2.2 |
-3.27 |
4.05 |
3.56 |
6.24 |
7.15 |
5.42 |
6.8 |
36.34 |
|
|
Активы, млрд
|
13.59 |
15.41 |
17.39 |
18.24 |
19.78 |
20.98 |
21.68 |
22.53 |
23.97 |
25.53 |
27.84 |
29.99 |
29.02 |
29.39 |
28.46 |
30.22 |
31.98 |
32.99 |
35.39 |
36.63 |
34.28 |
37.94 |
31.02 |
33.8 |
32.81 |
47.51 |
52.63 |
53.61 |
50.44 |
52.01 |
56.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.6801 |
2.95 |
0.7055 |
0.6611 |
1.19 |
2.88 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.08 |
34.12 |
35.2 |
35.62 |
35.9 |
36.6 |
37.15 |
|
|
Задолженность, млрд
|
6.28 |
6.89 |
7.94 |
9.39 |
10.32 |
11.34 |
12.48 |
13.05 |
13.69 |
13.54 |
13.64 |
14.84 |
13.57 |
14.11 |
15.08 |
16.19 |
17.34 |
18.6 |
20.09 |
20.62 |
21.43 |
30.85 |
33.23 |
37.07 |
39.07 |
55.72 |
60.45 |
58.21 |
56.44 |
57.79 |
60.85 |
|
|
Чистый долг, млрд
|
0.867 |
0.2434 |
0.3634 |
1.288 |
0.5556 |
1.2004 |
8.05 |
8.32 |
9.65 |
9.24 |
7.84 |
5.34 |
6.3 |
6.19 |
8.15 |
8.78 |
9.12 |
10.16 |
11.3 |
11.33 |
27.86 |
40.56 |
24.73 |
27.07 |
30.21 |
45.98 |
45.07 |
43.93 |
45.45 |
46.21 |
45.63 |
|
|
Долг, млрд
|
1.0469 |
0.5782 |
0.6933 |
1.6294 |
0.8548 |
1.6199 |
8.47 |
8.73 |
9.98 |
9.73 |
9.22 |
9.6 |
8.43 |
8.17 |
10.22 |
10.58 |
11.51 |
12.5 |
13.63 |
14.13 |
29.93 |
48.25 |
25.96 |
29.54 |
31.08 |
46.88 |
48.52 |
48.64 |
48.04 |
49.92 |
50.21 |
|
|
|
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
|
0.9 |
5.38 |
3.26 |
3.68 |
3.45 |
3.02 |
3.05 |
4.31 |
4.71 |
2.34 |
1.87 |
2.83 |
2.58 |
3.71 |
1.626 |
3.5 |
4.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0136 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.67 |
1.84 |
1.89 |
2.12 |
2.08 |
2.19 |
2.25 |
2.49 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0496 |
0.0433 |
0.0434 |
0.052 |
0.0515 |
0.0524 |
0.0476 |
0.0528 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.093 |
0.0933 |
0.0914 |
0.0993 |
0.0952 |
0.0967 |
0.0905 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
4.66 |
4.92 |
5.74 |
5.42 |
6.8 |
4.95 |
6.85 |
7.99 |
|
|
Чистые активы, млрд
|
|
|
|
-8.47 |
-7.83 |
-7.24 |
-5.81 |
-5.68 |
-4.6 |
4.66 |
4.92 |
5.74 |
5.42 |
-5.78 |
-5 |
-4.86 |
-4.71 |
|
|
Активы, млрд
|
|
|
|
50.7 |
52.63 |
51.1 |
51.89 |
52.73 |
53.61 |
50.88 |
49.25 |
48.5 |
50.44 |
52.01 |
50.44 |
52.09 |
56.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.6919 |
0.6896 |
0.6549 |
0.6611 |
1.19 |
0.6872 |
0.6681 |
2.88 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
33.99 |
34.58 |
34.87 |
35.9 |
36.6 |
35.71 |
37.27 |
37.15 |
|
|
Задолженность, млрд
|
|
|
|
|
|
58.34 |
57.7 |
58.4 |
58.21 |
56.87 |
55.62 |
55.07 |
56.44 |
57.79 |
55.44 |
56.94 |
60.85 |
|
|
Чистый долг, млрд
|
|
|
|
47.6 |
48.01 |
46.53 |
46.21 |
44.51 |
43.93 |
45.22 |
45.71 |
44.46 |
45.45 |
46.21 |
46.85 |
46.25 |
45.63 |
|
|
Долг, млрд
|
3.62 |
3.99 |
7.25 |
6.28 |
6.18 |
49.55 |
49.26 |
48.82 |
48.64 |
47.55 |
47.59 |
47.29 |
48.04 |
49.92 |
48.47 |
49.75 |
50.21 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.96 |
16.38 |
8.69 |
12.28 |
16.04 |
17.18 |
22.93 |
15.67 |
32.23 |
32.43 |
34.51 |
37.92 |
36.82 |
35.69 |
32.97 |
45.43 |
191.93 |
-158.88 |
-124.38 |
-83.29 |
-59 |
-121.44 |
-116.51 |
-116.73 |
|
-158.15 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.01 |
9.26 |
9.05 |
9 |
7.83 |
9.28 |
9.12 |
7.26 |
3.73 |
5.76 |
8.19 |
8.68 |
12.21 |
8.15 |
15.15 |
15.06 |
15.9 |
16.94 |
15.98 |
15.51 |
13.42 |
12.54 |
13.59 |
16.02 |
17.79 |
15 |
9.45 |
14.2 |
11.87 |
13.42 |
|
15.89 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.11 |
10.22 |
6.31 |
8.54 |
11.17 |
11.74 |
12.73 |
10.97 |
19.17 |
19.34 |
20.75 |
21.93 |
20.9 |
20.08 |
17.64 |
16.81 |
19.22 |
19.34 |
26.22 |
25.77 |
20.28 |
27.59 |
|
|
|
0 |
13.70 |
|
|
ROS, %
|
21.17 |
20.47 |
19.59 |
18.8 |
18.84 |
18.77 |
19.41 |
20.3 |
22.62 |
22.67 |
22.15 |
21.06 |
21.1 |
18.58 |
21.75 |
20.24 |
15.67 |
10.15 |
13.47 |
16.8 |
18.09 |
22.41 |
15.94 |
28.4 |
30.6 |
30.95 |
31.49 |
31.18 |
31.05 |
28.94 |
28.31 |
31.48 |
41.61 |
41.84 |
43.37 |
38.31 |
44.41 |
25.42 |
26.66 |
33.23 |
33.23 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.48 |
20.66 |
15.77 |
20.88 |
20.09 |
20.24 |
|
23.83 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
30.89 |
30.03 |
31.05 |
32.98 |
33.62 |
33.48 |
32.72 |
31.16 |
30.58 |
31.43 |
31.45 |
27.33 |
22.97 |
17.61 |
20.39 |
23.1 |
24.2 |
28.2 |
21.27 |
33.54 |
35.95 |
36.25 |
36.73 |
36.58 |
36.69 |
34.94 |
34.43 |
37.64 |
47.58 |
48.89 |
43 |
39.86 |
44.67 |
44.67 |
43.44 |
|
47.57 |
24.91 |
|
|
Чистая рентаб, %
|
11.72 |
11.58 |
11.22 |
11.6 |
11.84 |
12.08 |
12.84 |
13.44 |
14.61 |
14.71 |
14.57 |
14.72 |
14.4 |
12.48 |
14.69 |
13.88 |
11.01 |
5.8 |
8.58 |
11.95 |
12.72 |
16.42 |
10.51 |
18.34 |
20.01 |
31.2 |
31.6 |
30.3 |
30.3 |
29 |
28.9 |
31.8 |
36.8 |
28.18 |
28.59 |
24.63 |
32.49 |
26.65 |
29.36 |
|
33.22 |
8.92 |
|
|
Operation Margin, %
|
23.19 |
22.31 |
23.74 |
23.06 |
23.75 |
22.6 |
23.37 |
25.2 |
25.94 |
25.93 |
25.48 |
24.21 |
23.62 |
24.34 |
24.24 |
22 |
18.14 |
13.72 |
16.52 |
18.57 |
19.66 |
20.41 |
16.63 |
27.42 |
29.81 |
31.16 |
31.57 |
30.33 |
30.3 |
29.04 |
28.94 |
31.76 |
36.76 |
40.84 |
42.16 |
37.52 |
44.59 |
|
40.42 |
46.1 |
46.1 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.55 |
20.38 |
19.82 |
19.87 |
17.34 |
17.82 |
19.03 |
22.75 |
28.18 |
28.59 |
24.63 |
32.49 |
|
|
|
29.93 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.01 |
6.26 |
6.06 |
5.54 |
5.55 |
5.5 |
6.22 |
5.49 |
3.83 |
4.84 |
4.33 |
5.34 |
4.17 |
3.72 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-20.8 |
-17.6 |
-21.2 |
-38.2 |
-37.9 |
-35.6 |
-19.46 |
-21.26 |
-34.34 |
-31.42 |
-31.2 |
-46.2 |
-47.7 |
-43.3 |
-704.45 |
|
|
ROA, %
|
3.48 |
2.62 |
3.01 |
4.28 |
4.08 |
3.06 |
2.11 |
2.37 |
4.05 |
3.85 |
3.47 |
4.58 |
4.45 |
3.63 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.82 |
3.61 |
5.9 |
5.61 |
5.48 |
6.77 |
6.91 |
5.92 |
19.31 |
|
|
Рентаб EBITDA, %
|
54.7 |
39.18 |
52.8 |
53.3 |
55.7 |
41.4 |
35.33 |
31.35 |
49.99 |
46.35 |
45.7 |
49.9 |
50.2 |
45.6 |
24.91 |
|
|
Чистая рентаб, %
|
32.5 |
25.9 |
30 |
37.7 |
34.7 |
27.3 |
19.49 |
20.78 |
33.75 |
32.12 |
30.6 |
35.6 |
34.6 |
31.8 |
8.92 |
|
|
Доходность FCF, %
|
1.56 |
0.96 |
1.05 |
0.72 |
1.17 |
0.99 |
0.94 |
0.1 |
1.12 |
0.87 |
0.94 |
0.53 |
0.04 |
0.8 |
|
|
|
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
|
14.42 |
12.2 |
10.24 |
9.96 |
9.46 |
10.64 |
9.98 |
|
|
9.88 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.004 |
0.037 |
1.22 |
1.19 |
1.21 |
0.9634 |
|
0.1481 |
|
Расходы на обслуживание долга
|
|
0.9213 |
0.9812 |
1.12 |
1.22 |
1.19 |
1.21 |
1.25 |
|
1.3608 |
|
Всего задолженность
|
|
|
2.97 |
3.62 |
6.18 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
200000 |
100000 |
100000 |
100000 |
|
|
|
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
|
2.51 |
2.53 |
2.46 |
2.67 |
2.77 |
2.75 |
2.62 |
2.42 |
2.43 |
2.52 |
2.58 |
2.77 |
2.83 |
2.84 |
|
Чист. проц. доходы, млрд
|
|
|
0.3 |
0.2965 |
0.2937 |
0.2956 |
0.0026 |
0.0046 |
0.3062 |
0.3229 |
0.3297 |
0.3302 |
0.3407 |
0.0639 |
|
Расходы на обслуживание долга
|
|
|
0.3 |
0.2965 |
0.2937 |
0.2956 |
0.2873 |
0.2906 |
0.3062 |
0.3229 |
0.3297 |
0.3302 |
0.3407 |
0.3602 |
|