Отчетность Martin Marietta Materials
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.44 |
3.46 |
3.53 |
4.5 |
5.57 |
4.35 |
4.14 |
4.28 |
3.47 |
4.34 |
5.7 |
7.39 |
8.74 |
13.96 |
13.93 |
10.66 |
17.69 |
27.44 |
21.06 |
|
26.65 |
|
|
Выручка, млрд $
|
0.5017 |
0.6644 |
0.7219 |
0.9009 |
1.0577 |
1.2588 |
1.5175 |
1.7181 |
1.6924 |
1.7115 |
1.7596 |
2 |
2.21 |
2.21 |
2.12 |
1.7026 |
1.783 |
1.714 |
2.04 |
2.16 |
2.96 |
3.54 |
3.82 |
3.97 |
4.24 |
4.74 |
4.73 |
5.41 |
6.16 |
6.28 |
6.78 |
|
|
Чистая прибыль, млрд $
|
0.0537 |
0.0676 |
0.0786 |
0.0985 |
0.1156 |
0.1258 |
0.112 |
0.1054 |
0.0863 |
0.0936 |
0.1292 |
0.1927 |
0.2454 |
0.2627 |
0.1763 |
0.0855 |
0.097 |
0.082 |
0.084 |
0.121 |
0.156 |
0.289 |
0.425 |
0.713 |
0.47 |
0.6119 |
0.721 |
0.7025 |
0.8668 |
1.03 |
1.1689 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3 |
4.1 |
4.21 |
5.62 |
6.89 |
5.33 |
5.11 |
5.31 |
4.49 |
5.33 |
7.17 |
8.81 |
10.38 |
15.54 |
13.7 |
20.04 |
19.52 |
32.35 |
25.9 |
30.64 |
34.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5761 |
0.8849 |
1.01 |
0.9738 |
1.21 |
1.25 |
1.6082 |
|
|
EBITDA, млрд $
|
0.1286 |
0.1595 |
0.1801 |
0.2309 |
0.2729 |
0.3191 |
0.3052 |
0.3131 |
0.2715 |
0.2743 |
0.3186 |
0.4035 |
0.4935 |
0.5292 |
0.4889 |
0.3617 |
0.1947 |
0.162 |
0.1548 |
0.2188 |
0.3165 |
0.4899 |
0.974 |
1.008 |
0.7128 |
1.25 |
1.4 |
1.51 |
1.78 |
1.65 |
2.12 |
|
|
FCF, млрд $
|
0.0325 |
-0.1021 |
0.0517 |
-0.1699 |
-0.2492 |
0.0088 |
0.0421 |
0.0586 |
0.0509 |
0.1565 |
0.1034 |
0.0964 |
0.0722 |
0.1306 |
0.0835 |
0.1791 |
0.134 |
0.104 |
0.072 |
0.154 |
0.149 |
0.255 |
0.291 |
0.248 |
0.3292 |
0.5726 |
0.6904 |
0.7146 |
0.5094 |
0.6398 |
0.8781 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6787 |
0.6579 |
0.7051 |
0.9661 |
1.05 |
1.14 |
0.9912 |
0.9818 |
1.5284 |
|
|
Баланс стоимость, млрд $
|
|
|
0.1492 |
0.2256 |
0.318 |
0.4195 |
0.5063 |
0.5847 |
0.6427 |
0.7026 |
0.7953 |
0.948 |
1.1421 |
0.9317 |
1.0444 |
1.0587 |
1.0822 |
1.0909 |
1.1016 |
1.1487 |
1.213 |
0.8744 |
0.9356 |
1.4401 |
4.95 |
5.35 |
5.89 |
6.54 |
7.17 |
7.18 |
8.03 |
|
|
Операционная прибыль, млрд $
|
0.0919 |
0.1076 |
0.1207 |
0.1628 |
0.1966 |
0.2153 |
0.2025 |
0.1972 |
0.1747 |
0.1851 |
0.2266 |
0.3087 |
0.388 |
0.433 |
0.3233 |
0.1876 |
0.196 |
0.161 |
0.155 |
0.218 |
0.358 |
0.488 |
0.669 |
0.709 |
0.6907 |
0.8849 |
1.01 |
0.9738 |
1.21 |
1.25 |
1.6082 |
|
|
Операционные расходы, млрд $
|
0.0901 |
0.1153 |
0.123 |
0.1522 |
0.1839 |
0.2202 |
0.2375 |
0.1065 |
0.1162 |
0.1146 |
0.1156 |
0.1151 |
0.1345 |
0.1379 |
0.1471 |
0.1502 |
0.1256 |
0.141 |
0.171 |
0.146 |
0.1646 |
0.2339 |
0.24 |
0.2629 |
0.2624 |
0.2936 |
0.2461 |
0.3167 |
0.2075 |
0.217 |
0.4144 |
|
|
CAPEX, млрд $
|
0.047 |
0.2307 |
0.0832 |
0.3655 |
0.4718 |
0.2149 |
0.1708 |
0.1944 |
0.1527 |
0.1206 |
0.1634 |
0.2214 |
0.266 |
0.2649 |
0.2582 |
0.1392 |
0.136 |
0.155 |
0.151 |
0.155 |
0.232 |
0.318 |
0.387 |
0.41 |
0.376 |
0.3935 |
0.3597 |
0.4231 |
0.4818 |
0.5159 |
0.6503 |
|
|
|
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 $
|
|
|
|
|
14.66 |
17.69 |
20.92 |
21.95 |
21.32 |
27.49 |
24.02 |
18.67 |
20.07 |
20.99 |
22.05 |
28.58 |
25.37 |
30.83 |
|
|
Выручка, млрд $
|
1.42 |
1.1 |
0.96 |
1.27 |
1.32 |
1.18 |
0.9824 |
1.378 |
1.557 |
1.496 |
1.23 |
1.64 |
1.81 |
1.48 |
1.354 |
1.821 |
1.994 |
1.608 |
|
|
Чистая прибыль, млрд $
|
0.25 |
0.13 |
0.03 |
0.22 |
0.29 |
0.18 |
0.0653 |
0.2258 |
0.2546 |
0.1568 |
0.0214 |
0.3665 |
0.2953 |
0.1836 |
0.1214 |
0.3483 |
0.4167 |
0.2878 |
|
|
EV, млрд $
|
|
|
|
|
17.65 |
20.57 |
23.68 |
25.21 |
24.48 |
32.76 |
30.65 |
23.61 |
24.75 |
25.83 |
26.86 |
33.2 |
29.06 |
33.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0599 |
0.4786 |
0.4059 |
0.1529 |
0.2122 |
0.4824 |
0.5842 |
0.3648 |
|
|
EBITDA, млрд $
|
0.44 |
0.28 |
0.15 |
0.41 |
0.5 |
0.34 |
0.2072 |
0.4241 |
0.476 |
0.6628 |
0.2003 |
0.6319 |
0.5387 |
0.2786 |
0.3366 |
0.6119 |
0.7157 |
-0.013 |
|
|
FCF, млрд $
|
0.24 |
0.21 |
0 |
0.19 |
0.24 |
0.26 |
0.0816 |
0.1466 |
0.2308 |
0.2556 |
0.0301 |
0.0354 |
0.1861 |
0.2578 |
-0.0134 |
0.2385 |
0.2833 |
0.2877 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3108 |
0.3661 |
0.1919 |
0.2493 |
0.3391 |
0.3574 |
0.1699 |
0.1163 |
0.2745 |
0.4305 |
0.1605 |
0.358 |
0.454 |
0.2877 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.84 |
2.97 |
3.01 |
2.8 |
2.96 |
1.976 |
6.43 |
6.77 |
6.94 |
7.17 |
2.69 |
2.94 |
3.33 |
3.95 |
|
|
Операционная прибыль, млрд $
|
0.32 |
0.32 |
0.11 |
0.27 |
0.31 |
0.37 |
0.0993 |
0.3075 |
0.3569 |
0.2101 |
0.0599 |
0.4786 |
0.4059 |
0.1529 |
0.1961 |
0.4633 |
0.5666 |
-0.013 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0035 |
0.0847 |
0.0742 |
0.0683 |
0.0776 |
0.0967 |
0.0948 |
-0.0563 |
0.0801 |
0.0889 |
0.1059 |
0.0967 |
0.1061 |
0.1187 |
|
|
CAPEX, млрд $
|
0.09 |
0.09 |
0.1 |
0.1 |
0.1 |
0.1158 |
0.1103 |
0.1027 |
0.1083 |
0.1018 |
0.1398 |
0.0809 |
0.0884 |
0.1727 |
0.1739 |
0.1195 |
0.1707 |
0.1862 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
-0.0043 |
0.0187 |
0.0146 |
0.0034 |
|
0.0014 |
|
0.1251 |
0.1616 |
0.0767 |
0.0323 |
0.02 |
0.0378 |
0.2636 |
0.0703 |
0.026 |
0.0254 |
0.0424 |
0.1087 |
0.1684 |
0.05 |
1.4464 |
0.0449 |
0.021 |
0.2073 |
0.2584 |
0.358 |
0.2294 |
1.2823 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7046 |
|
0.7046 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5233 |
0.5737 |
0.5751 |
0.774 |
0.7859 |
0.7533 |
0.7533 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.663 |
0.6908 |
0.709 |
0.7526 |
0.8737 |
0.9487 |
0.9886 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.344 |
0.3648 |
0.3968 |
0.534 |
0.5685 |
0.5132 |
0.5073 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.43 |
1.67 |
2.03 |
2.88 |
2.81 |
3.92 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8633 |
1.0222 |
1.083 |
1.1298 |
1.1534 |
1.1737 |
1.254 |
0.946 |
1.0217 |
1.3652 |
1.4254 |
1.4093 |
1.4105 |
1.5379 |
4.35 |
4.06 |
4.14 |
4.68 |
1.37 |
1.43 |
1.67 |
2.03 |
2.88 |
1.97 |
6.7 |
|
|
Активы, млрд
|
0.7689 |
1.1057 |
1.5886 |
1.7426 |
1.8414 |
2.22 |
2.26 |
2.33 |
2.36 |
2.43 |
2.51 |
2.68 |
3.03 |
3.24 |
3.07 |
3.15 |
3.16 |
3.26 |
7.46 |
6.96 |
7.3 |
8.99 |
9.55 |
10.13 |
10.58 |
14.39 |
14.99 |
14.89 |
15.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.39 |
0.34 |
0.0486 |
0.0539 |
0.6991 |
0.6996 |
0.473 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.43 |
2.63 |
5.1 |
4.34 |
4.34 |
3.95 |
|
|
Задолженность, млрд
|
0.2879 |
0.5439 |
0.9209 |
0.9686 |
0.9782 |
1.2024 |
1.1755 |
1.2002 |
1.2024 |
1.2596 |
1.2524 |
1.7378 |
2.01 |
1.8329 |
1.6065 |
1.699 |
1.7106 |
1.6849 |
3.11 |
2.9 |
3.16 |
4.31 |
4.6 |
4.78 |
4.69 |
7.86 |
7.82 |
7.71 |
7.44 |
|
|
Чистый долг, млрд
|
0.0098 |
-0.0173 |
0.0011 |
0.0363 |
0.6467 |
0.8005 |
0.7449 |
0.593 |
0.553 |
0.6411 |
0.6819 |
1.1111 |
1.3221 |
0.9878 |
0.9626 |
1.0341 |
1.0225 |
0.991 |
1.4769 |
1.4147 |
1.6362 |
1.5808 |
3.08 |
2.75 |
2.42 |
4.84 |
4.68 |
4.11 |
3.64 |
|
|
Долг, млрд
|
0.0055 |
0.0014 |
0.0157 |
0.0397 |
0.6467 |
0.8019 |
0.7449 |
0.7181 |
0.7146 |
0.7179 |
0.7142 |
1.1311 |
1.3599 |
1.2513 |
1.0329 |
1.0601 |
1.0479 |
1.0335 |
1.5856 |
1.5831 |
1.6862 |
3.03 |
3.12 |
2.77 |
2.63 |
5.1 |
5.04 |
4.34 |
4.92 |
|
|
|
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
|
0.05 |
0.02 |
0.42 |
0.07 |
0.19 |
0.3 |
0.3139 |
0.0531 |
2.38 |
0.2584 |
0.1896 |
0.7721 |
0.1357 |
0.358 |
0.2294 |
0.4215 |
0.6476 |
1.272 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7046 |
0.7046 |
0.7023 |
0.7023 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.7592 |
1.03 |
1.01 |
0.7859 |
0.7967 |
0.9792 |
1.0475 |
0.7533 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.7824 |
0.8352 |
0.8234 |
0.8737 |
0.9487 |
0.9547 |
0.9931 |
0.9886 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1328 |
0.1257 |
0.1405 |
0.1295 |
0.1315 |
0.1286 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.99 |
2.76 |
2.85 |
2.88 |
2.81 |
3.19 |
2.82 |
3.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.76 |
5.89 |
5.92 |
6.13 |
6.36 |
6.54 |
1.99 |
2.76 |
2.85 |
2.88 |
7.18 |
7.42 |
7.81 |
8.04 |
|
|
Активы, млрд
|
|
|
|
|
10.44 |
10.58 |
10.66 |
11.22 |
13.79 |
14.39 |
14.24 |
14.54 |
14.73 |
14.99 |
14.89 |
15.25 |
14.92 |
15.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0538 |
0.0544 |
0.7537 |
0.6991 |
0.6996 |
0.7 |
0.451 |
3.95 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.1 |
5.04 |
4.34 |
4.34 |
4.34 |
4.34 |
3.94 |
3.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.73 |
5.09 |
7.43 |
7.86 |
7.81 |
7.77 |
7.79 |
7.82 |
7.71 |
7.82 |
7.11 |
7.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.98 |
2.88 |
2.76 |
3.25 |
3.16 |
5.28 |
5.33 |
4.68 |
5.31 |
4.68 |
4.81 |
4.62 |
3.7 |
2.67 |
|
|
Долг, млрд
|
0.69 |
0.84 |
1.08 |
0.6 |
0.51 |
0.5 |
3.07 |
3.31 |
5.54 |
5.53 |
5.52 |
5.46 |
5.44 |
5.04 |
5.04 |
5.04 |
4.34 |
3.95 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
12.98 |
10.31 |
7.97 |
8.29 |
11.2 |
16.42 |
19.57 |
27.77 |
17.25 |
6.26 |
6.95 |
5.81 |
5.96 |
8.2 |
5.26 |
6.84 |
10.34 |
16.13 |
9.77 |
11.88 |
12.82 |
11.3 |
12.64 |
14.38 |
|
15.37 |
34.57 |
|
|
ROA, %
|
|
|
10.22 |
8.91 |
7.28 |
7.22 |
6.08 |
4.74 |
3.82 |
4.02 |
5.48 |
7.92 |
9.79 |
9.79 |
5.81 |
2.64 |
3.07 |
2.65 |
2.66 |
3.76 |
2.89 |
3.99 |
5.94 |
8.73 |
5.07 |
6.22 |
6.96 |
5.63 |
5.9 |
6.9 |
|
7.67 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
9.17 |
7.21 |
6.52 |
7.13 |
8.42 |
11.96 |
14.72 |
16.73 |
10.48 |
5.99 |
5.9 |
5.22 |
5.22 |
6.36 |
4.6 |
5.89 |
8.39 |
11.66 |
7.37 |
8.6 |
9.28 |
7.78 |
|
|
|
7.51 |
17.63 |
|
|
ROS, %
|
17.1 |
15.62 |
16.47 |
16.78 |
16.46 |
15.44 |
11.12 |
9.22 |
7.84 |
7.87 |
10.55 |
13.23 |
15.96 |
17.16 |
15.21 |
10.94 |
7.16 |
5.87 |
5.05 |
7.62 |
8.42 |
11.69 |
15.9 |
15.61 |
13.57 |
15.79 |
21.3 |
18.44 |
13.59 |
14.07 |
17.24 |
17.24 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.57 |
9.52 |
9.97 |
7.14 |
8.91 |
11.85 |
|
11.24 |
24.84 |
|
|
Рентаб EBITDA, %
|
26.85 |
24.58 |
25.2 |
26.92 |
27.93 |
27.02 |
20.11 |
18.22 |
16.72 |
16.46 |
18.1 |
20.13 |
22.37 |
23.97 |
23.06 |
21.24 |
10.92 |
9.45 |
7.6 |
10.15 |
10.7 |
13.84 |
18.03 |
25.42 |
16.79 |
26.37 |
29.65 |
27.85 |
28.81 |
26.18 |
|
31.21 |
35.11 |
|
|
Чистая рентаб, %
|
10.7 |
10.17 |
10.89 |
10.93 |
10.93 |
9.99 |
7.38 |
6.13 |
5.1 |
5.47 |
7.34 |
9.61 |
11.12 |
11.9 |
8.31 |
5.02 |
11 |
9.4 |
7.6 |
10.1 |
12.1 |
13.8 |
17.5 |
17.9 |
11.07 |
12.91 |
15.24 |
12.98 |
14.07 |
16.41 |
|
17.25 |
18.28 |
|
|
Operation Margin, %
|
18.32 |
16.2 |
16.72 |
18.07 |
18.59 |
17.1 |
13.34 |
11.48 |
10.32 |
10.82 |
12.88 |
15.4 |
17.58 |
19.62 |
15.25 |
11.02 |
11.01 |
9.4 |
7.6 |
10.11 |
12.09 |
13.78 |
17.52 |
17.88 |
16.59 |
18.68 |
21.28 |
17.99 |
|
19.59 |
23.72 |
23.72 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44 |
4.81 |
4.12 |
5.61 |
5.24 |
8.12 |
11.09 |
17.94 |
11.05 |
12.89 |
15.23 |
12.96 |
|
|
|
11.62 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
4.23 |
2.78 |
2.05 |
2.9 |
1.5 |
4.12 |
3.23 |
2.43 |
2.07 |
3.54 |
2.62 |
3.45 |
3.33 |
1.7738 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.6 |
12.2 |
12.8 |
12.5 |
11.5 |
10.7 |
0.3398 |
5.69 |
4.48 |
2.72 |
13.5 |
12.8 |
13.7 |
14.6 |
34.57 |
|
|
ROA, %
|
6.41 |
6.81 |
7.13 |
6.85 |
5.29 |
4.88 |
0.1495 |
2.55 |
2.02 |
1.2354 |
6.49 |
6.22 |
7.17 |
7.76 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.4715 |
3.54 |
2.99 |
1.1291 |
1.6582 |
3.56 |
4.27 |
2.65 |
24.84 |
|
|
Рентаб EBITDA, %
|
37.92 |
29.07 |
21.1 |
30.8 |
30.6 |
44.3 |
16.27 |
38.49 |
29.73 |
18.87 |
24.9 |
33.6 |
35.9 |
-0.81 |
35.11 |
|
|
Чистая рентаб, %
|
22.3 |
15.5 |
6.65 |
16.4 |
16.3 |
10.5 |
1.74 |
22.32 |
16.3 |
12.43 |
8.97 |
19.1 |
20.9 |
17.9 |
18.28 |
|
|
Доходность FCF, %
|
4.36 |
3.9 |
3.68 |
3.28 |
3.36 |
2.6 |
2.76 |
2.96 |
2.53 |
2.43 |
2.11 |
2.34 |
1.9 |
2.58 |
|
|
|
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
|
2.91 |
2.99 |
3.28 |
3.56 |
3.48 |
4.07 |
4.74 |
|
4.79 |
|
Чист. проц. доходы, млрд
|
|
0.0915 |
0.1371 |
0.1293 |
0.1181 |
0.1427 |
0.169 |
0.1707 |
0.169 |
|
Расходы на обслуживание долга
|
|
0.0915 |
0.1371 |
0.1293 |
0.1181 |
0.1427 |
0.169 |
0.1707 |
0.1706 |
|
Всего задолженность
|
|
|
0.7868 |
0.8385 |
0.4993 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8700 |
10000 |
9400 |
|
|
|
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
|
0.9169 |
0.8542 |
0.8077 |
0.9928 |
1.115 |
1.15 |
1.075 |
1.217 |
1.324 |
1.122 |
1.051 |
1.26 |
1.318 |
1.125 |
|
Чист. проц. доходы, млрд
|
|
|
0.0274 |
0.0281 |
0.0443 |
0.0428 |
0.0405 |
0.0431 |
0.0428 |
0.0426 |
0.0422 |
0.0422 |
0.0408 |
|
|
Расходы на обслуживание долга
|
|
|
0.0274 |
0.0281 |
0.0443 |
0.0428 |
0.0405 |
0.0431 |
0.0428 |
0.0426 |
0.0422 |
0.0422 |
0.0408 |
0.0402 |
|