NASDAQ: ADP - Automatic Data Processing

Yield per half year: -5.29%
Sector: Technology

Reporting Automatic Data Processing

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	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	5 year average	CAGR 5
Капитализация, млрд $																			21.29	21.62	21.34	21.42	20.57	17.59	19.13	20.42	23.31	24.32	34.24	39.68	38.89	46.25	51.92	58.09	64.14	84.67	87.97	103.85	103.43
Выручка, млрд $	1.2042	1.3842	1.5492	1.6777	1.714	1.7718	1.9406	2.22	2.47	2.89	3.57	4.11	4.8	5.54	5.94	7.02	7	7.15	7.75	8.5	8.88	7.8	8.78	8.87	8.93	9.34	10.67	11.31	12.21	10.94	11.67	12.38	13.33	13.61	14.04	14.58	16.05	17.2	17.2
Чистая прибыль, млрд $	0.106	0.132	0.1703	0.1876	0.2117	0.2277	0.2562	0.2942	0.3293	0.3948	0.4547	0.5135	0.6053	0.6968	0.8408	0.9247	1.1008	1.0182	0.9356	1.0554	1.554	1.1387	1.2357	1.3326	1.211	1.254	1.389	1.405	1.516	1.453	1.493	1.733	1.62	2.29	2.47	2.6	2.95	3.41	3.41
EV, млрд $																			20.66	20.72	19.52	19.71	19.71	16.1	17.53	19.07	21.78	22.88	34.44	38.06	39.71	47.48	59.72	72.4	64.87	85.35	91.85	90.86	90.86
EBIT, млрд $																																	2.27	3.13	3.3	3.42	3.91	4.71	4.71
EBITDA, млрд $	0.2941	0.3241	0.362	0.3954	0.3988	0.4141	0.4577	0.5268	0.5898	0.7068	0.837	0.9474	1.1288	1.3573	1.5739	1.8459	2.07	1.9199	1.8013	1.9823	2.51	1.9499	2.12	2.25	2.19	2.26	2.45	2.45	2.63	2.43	2.58	2.93	2.65	3.54	3.78	3.93	4.42	5.26	5.26
FCF, млрд $				0.1082	0.2147	0.3196	0.3811	0.304	0.3984	0.3611	0.4806	0.5438	0.3151	0.5689	0.9041	1.3056	1.2763	1.4313	1.1879	1.2373	1.4015	0.9752	1.5093	1.3087	1.455	1.428	1.66	1.294	1.454	1.57	1.474	1.655	2.04	2.12	2.41	2.59	2.55	3.64	3.64
Операционный денежный поток, млрд $																															2.13	2.52	2.52	2.69	3.03	3.09	3.1	4.21	4.21
Баланс стоимость, млрд $	0.4794	0.582	0.7166	0.8643	1.0298	1.2069	1.4053	1.6301	1.8834	2.18	2.54	2.92	3.37	3.85	4.48	5.15	5.98	6.71	7.33	7.97	9.11	9.38	10.03	10.72	11.25	11.8	12.44	13.02	13.63	13.46	14	14.73	3.46	5.4	5.75	5.67	3.23	3.51	3.51
Операционная прибыль, млрд $	0.1992	0.242	0.2721	0.2914	0.2973	0.3079	0.3539	0.4064	0.4672	0.5586	0.6652	0.7812	0.9084	1.1035	0.9865	1.6169	1.673	1.5181	1.4382	1.6446	1.6785	1.5065	1.726	1.83	1.7706	1.284	1.959	2.04	2.22	2.01	2.19	2.33	2.05	3.13	3.3	3.42	3.91	4.47	4.47
Операционные расходы, млрд $	0.4611	0.493	0.5534	0.6272	0.6751	0.7073	0.7705	0.8898	0.9754	1.1578	1.385	1.6082	1.8266	2.06	2.39	2.5	2.36	2.53	2.79	2.89	2.91	2.9	3.13	2.2	2.13	2.32	2.47	2.62	2.76	2.5	2.64	2.78	2.97	3.06	3	3.04	3.23	3.55	3.55
CAPEX, млрд $				0.1393	0.0817	0.0701	0.0564	0.0874	0.1107	0.1177	0.1635	0.1753	0.537	0.285	0.166	0.1854	0.2554	0.1338	0.2041	0.1961	0.411	0.3228	0.2776	0.2539	0.2267	0.277	0.249	0.282	0.367	0.336	0.386	0.471	0.4708	0.5665	0.6164	0.5059	0.5534	0.5716	0.5716

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $							59.79	75.31	80.25	84.12	84.25	103.51	95.13		93.78	98.96	92.1	90.6	99.05	95.77
Выручка, млрд $	3.5	3.67	4.05	3.38	3.47	3.7	3.47	3.7	4.1	3.74	4.4	4	4.07	4.2	4.93	4.24	4.51	4.67	5.25	4.67
Чистая прибыль, млрд $	0.58	0.65	0.82	0.41	0.6	0.65	0.6021	0.6475	0.8107	0.5382	0.9285	0.6254	0.779	0.8131	1.0431	0.7767	0.8594	0.8784	1.1849	0.8784
EV, млрд $							60.5	76.06	80.71	84.89	96.22	91.58	97.19	102.29	90.56	90.55	101.15	97.6	100.74	97.45
EBIT, млрд $											1.21	0.8532	1.06	1.13	1.4032	1.1124	1.1844	1.2487	1.5447
EBITDA, млрд $	0.84	0.94	1.17	0.67	0.89	0.94	0.9114	0.9732	1.207	0.8404	1.34	0.9837	1.2	1.26	1.5402	1.2169	1.3057	1.3683	1.6893	1.368
FCF, млрд $	0.38	0.65	1.08	0.74	0.44	0.67	0.362	0.5972	1.096	0.5324	0.8184	0.7686	0.5864	0.7579	1.2469	1.0448	0.2002	0.8989	1.341	0.8989
Операционный денежный поток, млрд $							0.4819	0.7064	1.252	0.6528	0.971	0.9129	0.7181	0.8997	1.4041	1.1857	0.3265	1.0324	1.4981	1.032
Баланс стоимость, млрд $							2.27	2.35	2.13	2.12	4.19	3.23	2.58	2.99	3.69	3.51	3.47	4.32	4.63	0.635
Операционная прибыль, млрд $	0.43	0.7	1.12	0.78	0.48	0.71	0.7554	0.8175	0.9535	0.5876	1.21	0.8532	1.06	1.13	1.1166	1.1124	-0.1606	-0.1069	1.5447	-0.1069
Операционные расходы, млрд $							0.681	0.7558	0.763	0.8407	0.8175	0.9142	0.8003	0.8557	3.56	0.9572	2.16	2.21	1.158	2.21
CAPEX, млрд $	0.12	0.12	0.12	0.12	0.13	0.13	0.1199	0.1092	0.1564	0.1204	0.1526	0.1443	0.1317	0.1418	0.1572	0.1409	0.1263	0.1335	0.1571	0.1335

	5 quarters average	CAGR 5

Balance sheet

IFRS

Reporting Annual Quarterly

	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	5 year average	CAGR 5
Наличность, млрд	0.5059	0.4809	0.5264	0.2405	0.2479	0.1391	0.304	0.1808	0.2386	0.3136	0.3144	0.5906	0.7522	0.8613	1.2276	1.2754	0.7988	1.4102	0.713	0.9754	1.9006	1.7461	0.9175	2.27	1.6433	1.3894	1.5481	1.6991	1.9836	1.6393	3.19	2.78	2.17	1.95	1.91	2.58	1.4363	2.08	2.08
Short Term Investments																																		0.0105		0.0104	0.047	0.0147	0.0147
Total Receivables																																		2.44	2.44	2.73	3.17	3.01	3.01
Товарно материальные запасы																																		29.43	26.71	34.91	49.57	36.33	0
Амортизация, млрд																																		0.409	0.48	0.5107	0.5151	0.5493	0.5493
Total Current Assets																																		34.34	31.56	40.74	54.8	42.17	42.17
Чистые активы, млрд															4.58	4.7	5.11	5.37	5.42	5.78	6.01	5.15	5.09	5.32	5.48	6.01	6.11	6.19	6.67	4.81	4.48	3.98	32.05	34.34	31.56	40.74	1.1035	0.6814	0.6814
Активы, млрд	1.3134	1.4449	1.6535	1.6793	1.6923	1.5649	2.17	2.44	2.71	3.2	3.84	4.38	5.18	5.82	16.85	17.89	18.28	19.83	21.12	27.62	27.49	26.65	23.73	25.35	26.86	34.24	30.82	32.27	32.05	33.11	43.67	37.18	37.09	41.89	39.17	48.77	63.07	50.97	50.97
Short Term Debt																																		0.262	1	0.0235	0.1364	3.84	3.84
Long Term Debt																																		2	1	2.99	2.99	2.99	2.99
Задолженность, млрд	0.6486	0.5698	0.6712	0.7298	0.5653	0.5123	0.8726	0.9449	1.0143	1.1045	1.5246	1.7222	1.7689	1.8169	12.27	13.19	13.16	14.46	15.7	21.83	21.48	21.5	18.65	20.03	21.38	28.23	24.7	26.08	25.38	28.3	39.19	33.2	33.63	36.49	33.41	43.1	59.84	47.46	47.46
Чистый долг, млрд	-0.485	-0.4612	-0.4984	-0.2182	-0.2143	-0.1284	-0.2957	-0.1794	-0.2364	-0.304	-0.2184	-0.4603	-0.5124	-0.7943	-1.0741	-1.1651	-0.7082	-1.3255	-0.6368	-0.8996	-1.8263	-1.7026	-0.8654	-1.4926	-1.6035	-1.3552	-1.5313	-1.4385	0.2009	-1.6209	0.8243	1.2244	-0.1676	0.053	0.4405	0.753	2.06	1.2554	1.2554
Долг, млрд	0.0209	0.0197	0.028	0.0223	0.0336	0.0107	0.0083	0.0014	0.0022	0.0096	0.096	0.1303	0.2398	0.067	0.1535	0.1102	0.0906	0.0847	0.0762	0.0758	0.0743	0.0435	0.0521	0.7727	0.0398	0.0342	0.0168	0.2606	2.18	0.0184	4.02	4	2	2	2.35	3.33	3.49	6.83	6.83

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд	1.4	1.5	1.71	1.91	1.61	1.6	1.613	1.602	1.892	2.58	1.63	1.44	1.21	1.35	1.8284	2.08	1.4414	1.6413	3.29	1.641
Short Term Investments														0.0164	0.0263	0.0147	0.1468	0.0244
Total Receivables												3.17	2.94	3.16	3.07	3.01	3.1	3.37	3.46
Товарно материальные запасы												49.57	32.94	0	0	36.33	34.76	42.51	47.93
Амортизация, млрд													0.1351	0.1368	0.137	0.1045	0.1213	0.1196	0.1446
Total Current Assets												54.8	37.97	46.14	51.52	42.17	40.48	48.54	55.64
Чистые активы, млрд							5.81	5.9	5.67	5.67	63.9	54.8	37.97	46.14	0.6635	0.6814	1.0409	3.51	3.47	4.32
Активы, млрд							42.39	49.33	54.41	48.77	72.07	63.07	46.36	54.45	59.88	50.97	49.32	57.07	64.18	57.07
Short Term Debt												0.1364	0.1676	0.0959	0.0945	0.0442	0.1798	0.0011	0.0953
Long Term Debt												2.99	2.99	2.99	2.99	2.99	2.99	2.99	2.99
Задолженность, млрд							48.73	43.1	54.64	54.05	67.88	59.84	43.79	51.47	56.19	47.46	45.85	52.75	59.55
Чистый долг, млрд							0.7112	0.7493	0.4637	0.7765	1.7	2.06	2.3	1.98	1.4923	1.2554	1.8827	1.6757	0.1034	1.676
Долг, млрд	29.2	40.52	34.67	30.13	32.33	39.18	2.32	2.35	2.36	3.35	3.33	3.49	3.5	3.32	3.32	3.34	3.32	3.32	3.4	3.32

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	1980	1981	1982	1983	1984	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	5 year average	CAGR 5
EPS							0.18	0.21	0.27	0.31	0.36	0.41	0.46	0.52	0.58	0.69	0.79	0.87	0.97	1.09	1.3	1.43	1.75	1.68	1.56	1.79	2.68	2.04	2.34	2.63	2.4	2.52	2.82	2.89	3.14	3.05	3.25	3.97	3.66	5.24	5.7	6.07	7	8.21		8.21
Цена акции ао	1.14	1.4126	1.7348	1.7534	1.8959	2.72	3.59	3.87	3.78	4.82	5.11	7.39	10.38	10.95	10.9	15.84	16.51	22.53	30.71	40.64	51.5	42.55	34.7	30.82	35.55	36.64	36.8	38.38	39.04	34.76	37.96	41.01	47.38	49.94	70.88	83.37	84.72	102.78	117.19	131.12	170.5	176.2	222.78	232.97	269.6	269.6
Число акций ао, млн							589	629	631	605	588	555	557	566	564	570	578	594	621	637	646	646	631	606	599	590	580	558	527	506	504	498	492	487	483	476	459	450	443	443	437	432	421.1	415.7		415.7
FCF/акцию										0.1788	0.3651	0.5759	0.6842	0.5371	0.7064	0.6335	0.8315	0.9155	0.5074	0.8931	1.3995	2.02	2.02	2.36	1.9831	2.1	2.42	1.7477	2.86	2.59	2.89	2.87	3.38	2.66	3.01	3.3	3.21	3.68	4.61	4.85	5.57	6.04	6.05	8.75		8.75

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	1.35	1.51	1.91	0.96	1.4	1.52	1.9	1.27	1.66	1.65	2.21	1.5	1.87	1.95	2.51	1.8747	2.08	2.13	2.88	2.14
FCF/акцию							2.56	1.2501	-0.017	2.29	1.9476	1.8379	1.4066	1.821	3	2.52	0.484	2.18	3.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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	Industry average	5 year average	CAGR 5
ROE, %															18.35	19.67	21.52	18.95	17.27	18.25	25.85	22.12	24.29	25.04	22.43	21.83	22.9	22.85	23.58	25.31	32.13	40.99	43.59	51.76	44.23	45.5	66.3	101.33		101.33	40.45
ROA, %	8.07	9.14	10.3	11.17	12.51	14.55	11.81	12.06	12.17	12.33	11.84	11.72	11.7	11.96	4.99	5.17	6.02	5.13	4.43	3.82	5.65	4.27	5.21	5.26	4.64	4.11	4.27	4.46	4.71	4.46	3.89	4.29	4.36	5.81	6.09	5.91	5.27	5.98		5.98	13.70
ROIC, %															13.64	20.38	19.8	17.22	16.39	17.65	16.97	18.25	21.53	23.78	14.72	15.73	21.98	22.21	17.21	24.68	26.33	27.84	28.58	36.03	32.32	26.73				32.95	26.21
ROS, %	15.24	16.03	16.46	16.2	16.65	16.91	17.6	17.39	17.88	18.46	17.82	17.61	18.43	19.58	21.71	21.73	25.51	23.02	19.27	19.74	25.05	22.32	21.49	21.91	21.01	20.79	19.97	18.88	18.79	19.68	19.63	21.09	17.06	22.12	22.55	22.8	17.11	19.83	19.83	19.83	20.24
ROCE, %																																	34.06	33.79	36.52	32.03	49.38	57.39		57.39	24.15
Рентаб EBITDA, %				24.74	23.97	23.84	24.22	24.58	24.93	25.27	24.3	24.43	24.03	24.84	26.5	26.3	29.5	26.86	23.23	23.32	28.3	25	24.21	25.38	24.48	24.19	23	21.68	21.55	22.23	22.1	23.64	19.9	25.99	26.92	26.95	27.55	30.57		30.57	31.61
Чистая рентаб, %	8.8	9.54	10.99	11.18	12.35	12.85	13.2	13.23	13.34	13.64	12.75	12.49	12.62	12.58	14.16	13.18	15.72	14.25	12.06	12.42	17.5	14.6	14.08	15.03	19.8	13.8	18.4	18	18.2	18.4	18.8	18.8	12.16	16.84	17.56	17.82	18.38	19.84		19.84	20.24
Operation Margin, %	16.54	17.48	17.56	17.37	17.35	17.38	18.24	18.28	18.92	19.3	18.65	19	18.93	19.92	16.61	23.04	23.89	21.24	18.55	19.35	18.9	19.31	19.67	20.64	19.83	13.75	18.37	18.04	18.21	18.41	18.77	18.8	18.85	21.34	21.53	19.34		25.99	25.99	25.99	23.79
Чистая процентная маржа, %																										13.43	13.02	12.43	12.42	13.28	12.79	14	12.16	16.17	16.91	17.82				18.25	26.15
Доходность FCF, %																			5.58	5.72	6.57	4.55	7.34	7.44	7.61	6.99	7.12	5.32	4.25	3.96	3.79	3.58	3.94

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			42.8	42.1	43.6	45.8	17.68	13.14	18.96	23.21	32.77	24.61	26.01	24.52	30.65	82.4	40.45
ROA, %			5.87	5.03	4.54	5.33	1.4157	0.9256	1.4237	1.613	1.8246	1.4013	1.7138	1.6512	1.9545	6.23	13.70
ROCE, %							12.07	9.17	12.47	14.21	18.05	14.18	14.68	14.86	17.88		24.15
Рентаб EBITDA, %	25.54	25.55	26.3	26.3	29.4	22.5	30.39	24.59	29.4	30.05	31.26	28.69	28.94	29.31	32.15	29.3	31.61
Чистая рентаб, %			17.3	17.5	19.8	14.4	21.13	15.63	19.12	19.34	21.17	18.31	19.05	18.82	22.55	18.8	20.24
Доходность FCF, %			4.15	3.33	3.26	3.08	2.63	2.5	2.43		3.35	2.96	3.65	4.01	3.28	3.54

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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	Industry average	5 year average	CAGR 5
P/S	0.68	0.76	0.59	0.7	0.76	1.26	1.36	1.25	1.2	1.32	1.25	1.56	1.76	2.07	2.27	1.8	1.22	1.22	2.75	2.54	2.4	2.75	2.34	1.98	2.5	2.8	2.5	3.4	3.2	3.6	4	4.2	4.49	5.31	4.59	5.8	5.6	5.21		5.21	8.21
P/BV															2.95	2.69	1.67	1.62	2.91	2.71	2.34	2.28	2.05	1.64	4	4.4	4.3	6.3	6.8	8.4	10.9	13.1	17.31	13.4	11.2	14.92	27.84	25.53		25.53	11.77
P/E	7.7	7.94	5.38	6.27	6.16	9.83	10.31	9.43	9.02	9.65	9.78	12.52	13.99	16.45	16.05	13.69	7.74	8.57	22.79	20.47	13.73	18.81	16.68	13.22	19.2	21	20.4	28.2	26.2	28.3	30.8	29.8	36.95	31.55	26.12	32.56	30.45	26.26		26.26	129.36
P/FCF				10.87	6.07	7.01	6.93	9.12	7.45	10.55	9.25	11.82	26.87	20.15	14.93	9.69	6.68	6.1	8.34	8.41	8.11	11.91	7	9.1	9.14	11.19	10.45	19.52	20.92	20.16	26.7	27.71	25.63	32.77	30.55	40.05		28.41	28.41	28.41	43.32
E/P	12.99	12.59	18.57	15.96	16.24	10.17	9.7	10.61	11.09	10.37	10.23	7.99	7.15	6.08	6.23	7.31	12.92	11.67	9.45	10.14	13.68	9.8	11.69	11.19	9.11	7.85	8	5.56	4.98	4.59	3.79	3.78	3.09	3.3	3.35	2.51		0.033	0.033	0.033	0.03
EV/EBITDA				2.31	2.65	5	4.99	4.75	4.44	4.79	4.88	5.94	6.9	7.75	7.89	6.23	3.78	3.85	11.47	10.45	7.77	10.11	9.28	7.15	8.02	8.44	8.88	9.33	13.09	15.66	15.4	16.22	22.52	20.47	17.16	21.72	20.78	17.28		17.28	157.99
EV/S																																						5.28	5.28	5.28	8.37
EV/FCF																																							24.96	24.96	41.40
Debt/EBITDA																			0.04	0.04	0.03	0.02	0.02	0.34	0.02	0.02	0.01	0.11	0.83	0.01	1.56	1.37	0.7552	0.566	0.6213	0.8468	0.7904	1.2987	1.2985	1.2985	22.62
Netdebt/Ebitda				-0.53	-0.52	-0.3	-0.63	-0.33	-0.38	-0.42	-0.25	-0.46	-0.44	-0.58	-0.68	-0.63	-0.34	-0.69	-0.33	-0.43	-0.87	-0.87	-0.4	-0.67	-0.74	-0.6	-0.63	-0.6	0.08	-0.69	0.33	0.43	0.72	0.09	0.03	0.11		0.2387	0.2387	0.2387	18.06
Debt/Ratio	0.49	0.39	0.41	0.43	0.33	0.33	0.4	0.39	0.37	0.35	0.4	0.39	0.34	0.31	0.73	0.74	0.72	0.73	0.74	0.79	0.78	0.81	0.79	0.79	0.8	0.82	0.8	0.81	0.79	0.85	0.9	0.89	0.91	0.87	0.85	0.88		0.0655	0.134	0.134	0.21
Debt/Equity															2.68	2.81	2.57	2.69	2.9	3.77	3.57	4.18	3.67	3.76	3.9	4.7	4.04	4.21	3.81	5.89	8.74	8.35	9.72	6.76	5.81	7.6		4.9	10.02	10.02	3.61
Debt/Net Income																																						0.9795	2	2	2.12
Бета																																			0.73	0.83	0.83	-0.238	0.3565	0.3565	0.24
Индекс Альтмана	3.1	3.52	3.23	3.47	4.06	5.67	4.34	4.31	4.41	4.73	4.34	4.87	5.42	6.46	1.76	1.77	1.64	1.57	1.52	1.27	1.47	1.4	1.64	1.64	1.62	1.35	1.64	1.77	2	1.85	1.59	2.04	2.13	2.36	2.67	4.43	4.02	3.42	3.42	3.42	7.85

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/S	4.1	5.16	5.48	5.61	6.03	5.62	5.82	6.04	5.09	5.04	5.51	5.25	5.4	5.29	8.21
P/BV	26.4	32.1	37.7	39.6	22.54	27.76	36.83	33.59	24.11	25.45	28.59	22.21	21.75	150.9	11.77
P/E	24	30.3	32.5	32.4	33.22	30.56	31.53	32.02	27.39	26.26	28.52	27.06	27.26	26.9	129.36
EV/EBITDA	16	20.2	21.5	21.6	22.48	20.71	21.26	21.4	18.16	17.35	18.99	17.97	18.05	17.9	157.99
Debt/EBITDA	0.19	0.2	0.12	0.2	2.49	3.55	2.92	2.63	2.16	2.74	2.55	2.42	2.01	0.31	22.62

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	1980	1981	1982	1983	1984	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	Industry average	5 year average	CAGR 5
Див.выплата, млрд																																					0.9952	1.06	1.29	1.47	1.58	1.66	1.9036			1.9036
Дивиденд				0.0207	0.03	0.0329	0.0366	0.0421	0.0496	0.0584	0.0664	0.0763	0.0878	0.0995	0.1144	0.138	0.1635	0.1881	0.2167	0.2493	0.2979	0.345	0.3797	0.4083	0.4695	0.5309	0.6411	0.8508	1.06	1.18	1.22	1.3	1.43	1.58	1.76	2	2.16	2.34	2.8	3.28	3.66	3.83	4.37	5.15	4.2	5.15
Див доход, ао, %	0	0	0	0.787	1.6595	0.04	0.08	0.08	0.11	0.12	0.9212	1.006	0.8166	0.8819	1.0124	0.8095	0.927	0.8043	0.68	0.5915	0.5499	0.7612	1.0895	1.272	1.2535	1.3497	1.592	1.9772	3.11	3.04	2.93	2.83	2.8	2.19	1.9781	2.24	2.23	2	1.7908	1.8503	2.08	1.6397	1.8295	2.21	2.02	2.21	0.99
Дивиденды / прибыль, %																															56.3	56.4	54.3	57.8	61.4	57.6	64.1	56.9	65.63	56.39	59.62	60.63	56.26	55.79		55.79	28.43

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3978	0.396	0.3932	0.3938	0.4377	0.4343	0.4329	0.4326	0.5206	0.5175	0.5158	0.5163	0.5759
Дивиденды / прибыль, %	64.9	60.3	49.1	73.6	47.14	69.44	55.57	53.2	49.91	66.63	60.02	58.78	48.6	58.8	28.43

	Industry average	5 quarters average	CAGR 5

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Тарифы

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0			0
Себестоимость, млрд	7.27	7.84	8.09	8.45	8.45	8.64	9.46			9.62
Чист. проц. доходы, млрд		0.0767	0.0835	0.0976	0.0845	0.0365	0.4928	0.9629		0.9629
Расходы на обслуживание долга		0.08	0.1027	0.1299	0.1071	0.0597	0.0819	0.2533		0.2533
Всего задолженность			30.41	32.63	30.13	38.09				38.09
Персонал, чел						56000	56000	60000	63000

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0		0	0	0	0	0.2365	0.2287
Себестоимость, млрд	2.03	2.12	2.28	2.21	2.22	2.34	2.51		2.39	2.45	2.62	2.49	2.52	2.56
Чист. проц. доходы, млрд	0.0047	0.0075	0.0097	0.0085	0.1236	0.1439	0.1707	0.2161	0.2735	0.3024	0.2482	0.2822	0.0559
Расходы на обслуживание долга	0.0135	0.0173	0.0185	0.0184	0.0184	0.0266	0.0512	0.057	0.0383	0.1069	0.0916	0.1049	0.0627

	CAGR 5

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