Отчетность Costco Wholesale
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.67 |
24.82 |
23.88 |
24.43 |
30.92 |
23.18 |
26.42 |
32.3 |
36.49 |
43.64 |
52.61 |
62.8 |
71.22 |
70.45 |
82.08 |
90.04 |
154.08 |
199.54 |
235.94 |
|
241.49 |
|
|
Выручка, млрд $
|
1.834 |
2.65 |
3.31 |
4.05 |
4.9 |
5.29 |
6.6 |
7.32 |
15.15 |
16.48 |
18.25 |
19.57 |
21.87 |
24.27 |
27.46 |
32.16 |
34.8 |
38.76 |
42.55 |
48.11 |
52.94 |
60.15 |
64.4 |
72.48 |
71.42 |
77.95 |
88.92 |
99.14 |
105.16 |
112.64 |
116.2 |
118.72 |
129.03 |
141.58 |
152.7 |
166.76 |
195.93 |
226.95 |
234.39 |
242.29 |
|
|
Чистая прибыль, млрд $
|
0.046 |
0.0589 |
0.0733 |
0.0948 |
0.117 |
0.1254 |
0.1341 |
0.1291 |
0.2232 |
-0.112 |
0.134 |
0.249 |
0.3122 |
0.46 |
0.397 |
0.631 |
0.602 |
0.7 |
0.721 |
0.882 |
1.063 |
1.103 |
1.083 |
1.2827 |
1.086 |
1.303 |
1.462 |
1.709 |
2.04 |
2.06 |
2.38 |
2.35 |
2.68 |
3.13 |
3.66 |
4 |
5.01 |
5.84 |
6.05 |
6.29 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.86 |
23.52 |
22.63 |
23.82 |
30.64 |
22.24 |
25.37 |
30.45 |
34.35 |
43.99 |
57.24 |
64.14 |
73 |
71.33 |
103.44 |
128.99 |
150.91 |
201.27 |
231.95 |
228.92 |
233.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.56 |
3.42 |
3.88 |
5.07 |
6.1 |
6.65 |
8.65 |
|
|
EBITDA, млрд $
|
0.0964 |
0.1261 |
0.1501 |
0.1718 |
0.2113 |
0.233 |
0.2604 |
0.2692 |
0.4824 |
0.0803 |
0.362 |
0.5186 |
0.7026 |
0.9423 |
0.9648 |
1.3214 |
1.3153 |
1.5091 |
1.5495 |
1.8776 |
2.06 |
2.28 |
2.34 |
2.65 |
2.55 |
2.94 |
3.27 |
3.71 |
4.07 |
4.31 |
4.82 |
5.01 |
5.54 |
5.99 |
4.92 |
5.53 |
6.85 |
8 |
8.25 |
10.72 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0373 |
-0.0357 |
-0.0196 |
-0.2792 |
-0.2372 |
-0.2268 |
-0.2522 |
-0.0804 |
0.0368 |
0.1657 |
0.153 |
-0.158 |
-0.4149 |
-0.0204 |
0.6965 |
1.3932 |
0.7878 |
0.6147 |
0.6907 |
0.5776 |
2.09 |
1.725 |
1.908 |
1.577 |
1.354 |
1.991 |
1.892 |
0.643 |
4.22 |
2.81 |
3.36 |
6.05 |
5.37 |
3.5 |
5.48 |
6.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73 |
5.77 |
5.77 |
6.36 |
8.86 |
8.96 |
7.39 |
9.54 |
11.07 |
|
|
Баланс стоимость, млрд $
|
0.1052 |
0.1641 |
0.2374 |
0.3326 |
0.3749 |
0.5003 |
0.634 |
0.7631 |
1.2556 |
1.143 |
1.277 |
1.526 |
1.8381 |
2.3 |
2.7 |
3.33 |
3.93 |
4.63 |
5.35 |
6.14 |
6.62 |
6.04 |
5.13 |
5.36 |
6.1 |
6.59 |
7.11 |
7.83 |
6.28 |
7.46 |
6.52 |
7.69 |
5.99 |
12.8 |
15.24 |
18.28 |
17.56 |
20.64 |
22.79 |
25.06 |
|
|
Операционная прибыль, млрд $
|
0.0437 |
0.1018 |
0.127 |
0.0583 |
0.0711 |
0.0736 |
0.0559 |
0.0318 |
0.0558 |
0.24 |
0.433 |
0.491 |
0.5807 |
0.787 |
0.86 |
1.037 |
0.992 |
1.132 |
1.1566 |
1.386 |
1.474 |
1.626 |
1.609 |
1.9688 |
1.777 |
2.08 |
2.44 |
2.76 |
3.05 |
3.22 |
3.62 |
3.67 |
4.11 |
4.48 |
3.42 |
3.88 |
5.07 |
6.1 |
6.65 |
8.11 |
|
|
Операционные расходы, млрд $
|
0.0057 |
0.1928 |
0.2401 |
0.3048 |
0.37 |
0.4224 |
0.5695 |
0.6834 |
1.4793 |
1.578 |
1.588 |
1.731 |
2.16 |
2.1 |
2.43 |
2.81 |
3.21 |
3.65 |
4.15 |
4.63 |
5.11 |
5.78 |
6.34 |
7.01 |
7.31 |
7.87 |
8.74 |
9.56 |
10.16 |
10.96 |
11.51 |
12.15 |
13.03 |
13.94 |
15.08 |
16.39 |
18.54 |
19.78 |
20.34 |
21.59 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1602 |
0.1617 |
0.257 |
0.4343 |
0.533 |
0.4746 |
0.5306 |
0.5068 |
0.5534 |
0.5719 |
0.7879 |
1.2284 |
1.4475 |
1.0386 |
0.8107 |
0.7056 |
0.9954 |
1.2126 |
1.3857 |
1.5986 |
0.002 |
1.055 |
1.29 |
1.48 |
2.08 |
1.993 |
2.39 |
2.65 |
2.5 |
2.97 |
3 |
2.81 |
3.59 |
3.89 |
4.06 |
4.32 |
|
|
|
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 $
|
|
|
|
154.27 |
168.82 |
156.32 |
164.85 |
199.59 |
236.67 |
226.1 |
223.34 |
|
232.42 |
221.93 |
221.49 |
241.58 |
262.46 |
|
|
Выручка, млрд $
|
39.07 |
37.27 |
53.38 |
43.21 |
43.21 |
44.77 |
45.28 |
62.68 |
51.9 |
52.6 |
72.09 |
54.44 |
54.44 |
55.27 |
53.65 |
57.8 |
58.44 |
|
|
Чистая прибыль, млрд $
|
0.947 |
0.852 |
1.4 |
1.18 |
1.166 |
0.951 |
1.22 |
1.67 |
1.3 |
1.35 |
1.87 |
1.36 |
1.364 |
1.466 |
1.302 |
1.589 |
1.743 |
|
|
EV, млрд $
|
|
|
|
151.14 |
164.59 |
157.33 |
163.95 |
197.55 |
220.85 |
205.26 |
231.9 |
233.33 |
229.8 |
217.37 |
216.79 |
256.39 |
331.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
1.4 |
1.42 |
1.97 |
1.36 |
1.9 |
1.679 |
3.02 |
1.483 |
1.548 |
|
|
EBITDA, млрд $
|
1.66 |
1.87 |
2.82 |
2.13 |
1.848 |
1.755 |
2.08 |
2.88 |
1.84 |
1.86 |
2.56 |
1.8 |
2.2 |
2.37 |
2.15 |
1.984 |
2.06 |
|
|
FCF, млрд $
|
0.074 |
1.2 |
3.39 |
1.75 |
1.754 |
-0.535 |
2.31 |
1.846 |
-0.322 |
0.373 |
1.25 |
1.55 |
1.553 |
2.3 |
0.721 |
3.61 |
-0.3 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
4.24 |
2.65 |
0.038 |
3.33 |
2.94 |
0.401 |
1.23 |
2.51 |
2.61 |
2.61 |
3.19 |
1.541 |
4.65 |
0.731 |
|
|
Баланс стоимость, млрд $
|
|
|
|
18.28 |
14.86 |
15.65 |
16.48 |
17.56 |
19.42 |
19.97 |
20.64 |
21.47 |
21.47 |
22.79 |
23.57 |
26.15 |
20.76 |
|
|
Операционная прибыль, млрд $
|
0.619 |
1.9 |
4.24 |
2.65 |
1.43 |
1.34 |
1.663 |
2.28 |
1.4 |
1.42 |
1.97 |
1.36 |
1.751 |
1.903 |
1.679 |
1.984 |
2.06 |
|
|
Операционные расходы, млрд $
|
|
|
|
5.05 |
4.32 |
4.35 |
4.2 |
5.67 |
4.58 |
4.45 |
6.04 |
4.92 |
4.92 |
4.94 |
4.79 |
5.36 |
5.24 |
|
|
CAPEX, млрд $
|
0.389 |
0.382 |
0.583 |
0.467 |
0.893 |
0.573 |
1.028 |
1.094 |
0.723 |
0.854 |
1.26 |
1.06 |
1.057 |
0.89 |
0.82 |
1.04 |
1.031 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.1469 |
0.1351 |
0.2636 |
0.2901 |
-0.0065 |
-0.0148 |
-0.0133 |
-0.0211 |
0.1019 |
0.054 |
0.046 |
0.102 |
0.1755 |
0.362 |
0.441 |
0.525 |
0.603 |
0.806 |
1.5454 |
2.82 |
2.06 |
1.511 |
2.78 |
2.62 |
3.16 |
3.21 |
4.01 |
3.53 |
4.64 |
5.74 |
4.8 |
3.38 |
5.78 |
6.06 |
8.38 |
12.28 |
11.26 |
10.2 |
12.97 |
13.7 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.06 |
1.03 |
0.917 |
0.846 |
0.735 |
1.534 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.54 |
1.55 |
1.8 |
2.24 |
2.29 |
2.29 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.04 |
11.4 |
12.24 |
14.22 |
17.91 |
16.08 |
16.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.492 |
1.645 |
1.781 |
1.9 |
2.08 |
2.08 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.29 |
23.49 |
28.12 |
29.51 |
32.7 |
34.33 |
35.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.88 |
5.69 |
6.55 |
7.62 |
8.88 |
9.14 |
8.62 |
9.19 |
10.02 |
10.83 |
12 |
12.36 |
10.83 |
12.3 |
10.62 |
12.08 |
11.08 |
20.29 |
23.49 |
28.12 |
29.51 |
32.7 |
34.33 |
30.72 |
|
|
Активы, млрд
|
0.3806 |
0.4929 |
0.833 |
0.9934 |
1.1103 |
1.1953 |
1.8322 |
1.9026 |
3.92 |
4.24 |
4.44 |
4.91 |
5.48 |
6.26 |
7.51 |
8.63 |
10.09 |
11.62 |
13.19 |
15.09 |
16.51 |
17.5 |
19.61 |
20.68 |
21.98 |
23.82 |
26.76 |
27.14 |
30.28 |
33.02 |
33.02 |
33.16 |
36.35 |
40.83 |
45.4 |
55.56 |
59.27 |
64.17 |
66.85 |
68.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
0.095 |
0.799 |
0.073 |
0.076 |
1.081 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.88 |
5.52 |
8.17 |
7.67 |
6.48 |
6.51 |
6.68 |
|
|
Задолженность, млрд
|
0.2193 |
0.1912 |
0.4537 |
0.5139 |
0.5752 |
0.579 |
1.0692 |
1.1006 |
2.13 |
2.55 |
2.91 |
3.13 |
2.92 |
3.29 |
3.97 |
4.39 |
5.21 |
5.93 |
6.51 |
7.47 |
7.63 |
8.35 |
10.98 |
11.41 |
11.96 |
12.99 |
14.76 |
14.78 |
19.45 |
20.51 |
22.4 |
21.08 |
25.27 |
27.73 |
29.82 |
36.85 |
41.19 |
43.52 |
44.05 |
43.94 |
|
|
Чистый долг, млрд
|
-0.1467 |
-0.1323 |
-0.2636 |
-0.2783 |
0.0073 |
0.0156 |
0.0133 |
0.0211 |
-0.0788 |
0.102 |
0.042 |
-0.02 |
-0.1351 |
-0.362 |
-0.441 |
0.2751 |
0.4514 |
0.5086 |
-0.2084 |
-1.8073 |
-1.2983 |
-1.2546 |
-0.618 |
-0.2731 |
-0.935 |
-1.047 |
-1.856 |
-2.15 |
0.354 |
4.63 |
1.346 |
1.782 |
2.11 |
0.432 |
-1.56 |
-2.11 |
-1.13 |
-1.16 |
-3.83 |
-4.82 |
|
|
Долг, млрд
|
0.0002 |
0.0028 |
|
0.0118 |
0.0008 |
0.0008 |
|
|
0.0231 |
0.156 |
0.088 |
0.082 |
0.0404 |
|
|
0.8001 |
1.0544 |
1.3146 |
1.3371 |
1.0157 |
0.7647 |
0.2564 |
2.16 |
2.35 |
2.22 |
2.17 |
2.15 |
1.382 |
5 |
10.37 |
6.15 |
5.16 |
6.66 |
6.49 |
6.82 |
10.17 |
10.13 |
9.04 |
9.14 |
8.88 |
|
|
|
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
|
7.79 |
10.83 |
12.28 |
13.59 |
14.42 |
9.25 |
11.13 |
12.18 |
11.82 |
11.19 |
10.2 |
10.86 |
11.67 |
13.71 |
13.71 |
17.01 |
9.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.477 |
0.638 |
0.846 |
0.817 |
0.735 |
1.215 |
1.534 |
0.853 |
1.226 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
2.23 |
1.99 |
2.24 |
2.31 |
2.71 |
2.5 |
2.29 |
2.54 |
2.78 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
16.49 |
17.62 |
17.91 |
18.57 |
16.08 |
16.32 |
16.65 |
18 |
17.08 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.594 |
0.447 |
0.47 |
0.472 |
0.688 |
0.501 |
0.514 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
32.57 |
33.01 |
32.7 |
34.15 |
34.33 |
34.29 |
35.88 |
40.08 |
32.15 |
|
|
Чистые активы, млрд
|
|
|
|
18.28 |
14.86 |
15.65 |
16.48 |
17.56 |
32.57 |
33.01 |
32.7 |
34.15 |
21.47 |
22.79 |
23.57 |
25.06 |
26.15 |
|
|
Активы, млрд
|
|
|
|
55.56 |
60.22 |
54.92 |
57.27 |
59.27 |
63.08 |
63.85 |
64.17 |
66.03 |
66.03 |
66.85 |
66.75 |
73.72 |
66.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.077 |
0.073 |
0.071 |
0.076 |
-2.44 |
1.081 |
1.08 |
1.08 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
6.66 |
6.51 |
6.48 |
6.47 |
6.51 |
6.5 |
5.38 |
5.87 |
5.87 |
|
|
Задолженность, млрд
|
|
|
|
|
38.79 |
40.3 |
41.19 |
45.15 |
43.1 |
43.34 |
43.52 |
44.55 |
44.05 |
43.18 |
43.94 |
47.58 |
45.56 |
|
|
Чистый долг, млрд
|
|
|
|
-3.14 |
-4.22 |
1.014 |
-0.898 |
-2.04 |
-2.57 |
-2.16 |
-1.16 |
-1.81 |
-2.63 |
-4.57 |
-4.7 |
-7.66 |
0.338 |
|
|
Долг, млрд
|
22.7 |
22.78 |
24.84 |
32.67 |
10.2 |
10.27 |
10.23 |
10.13 |
9.25 |
9.04 |
9.04 |
9.05 |
9.05 |
9.14 |
9 |
9.35 |
9.43 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.88 |
12.33 |
12.29 |
11 |
11.57 |
11.97 |
12.06 |
12.56 |
13.95 |
10.84 |
12.5 |
12.81 |
14.03 |
17.58 |
17.79 |
20.74 |
20.71 |
23.44 |
26.59 |
26.1 |
23.87 |
27.93 |
30.59 |
27.86 |
|
27.54 |
25.80 |
|
|
ROA, %
|
12.09 |
11.95 |
8.8 |
9.54 |
10.54 |
10.49 |
7.32 |
6.79 |
5.69 |
-2.64 |
3.02 |
5.07 |
5.7 |
7.35 |
5.29 |
7.31 |
5.97 |
6.02 |
5.47 |
5.84 |
6.44 |
6.3 |
5.52 |
6.2 |
4.94 |
5.69 |
5.78 |
6.34 |
7.1 |
6.5 |
7.15 |
7.06 |
7.71 |
8.12 |
8.49 |
7.93 |
8.72 |
9.47 |
9.24 |
|
9.45 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.37 |
10.37 |
10.08 |
9.18 |
10.13 |
10.55 |
10.94 |
9.49 |
11.08 |
9.21 |
10.74 |
11.13 |
12.46 |
14.04 |
12.63 |
13.69 |
14.18 |
15.78 |
17.44 |
17.09 |
16.06 |
18.19 |
|
|
|
20.6 |
14.35 |
|
|
ROS, %
|
4.95 |
4.38 |
4.22 |
3.87 |
3.91 |
3.89 |
3.33 |
2.94 |
2.44 |
-0.34 |
1.21 |
1.82 |
2.38 |
3.07 |
2.7 |
3.32 |
2.91 |
3.01 |
2.72 |
2.99 |
2.99 |
2.93 |
2.76 |
2.76 |
2.55 |
2.75 |
2.72 |
2.83 |
2.97 |
2.91 |
3.18 |
3.14 |
3.21 |
3.22 |
3.27 |
3.28 |
3.46 |
2.55 |
2.6 |
2.6 |
2.6 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.79 |
15.44 |
12.64 |
17 |
18.96 |
19.38 |
|
24.42 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
1.85 |
1.91 |
1.46 |
1.17 |
1.11 |
2.28 |
3.15 |
3.34 |
3.49 |
4.05 |
3.95 |
4.06 |
3.75 |
3.82 |
3.64 |
3.9 |
3.89 |
3.79 |
3.63 |
3.66 |
3.57 |
3.77 |
3.68 |
3.74 |
3.87 |
3.83 |
4.15 |
4.2 |
4.3 |
4.23 |
3.22 |
3.31 |
3.5 |
3.52 |
3.52 |
|
4.43 |
22.14 |
|
|
Чистая рентаб, %
|
2.51 |
2.22 |
2.22 |
2.34 |
2.39 |
2.37 |
2.03 |
1.76 |
1.47 |
-0.68 |
0.73 |
1.27 |
1.43 |
1.9 |
1.45 |
1.96 |
1.73 |
1.81 |
1.69 |
1.83 |
2.01 |
1.83 |
1.68 |
1.77 |
1.52 |
2.7 |
2.7 |
2.8 |
2.9 |
2.9 |
3.1 |
3.1 |
3.2 |
2.21 |
2.4 |
2.4 |
2.56 |
2.57 |
2.58 |
|
2.6 |
11.23 |
|
|
Operation Margin, %
|
2.38 |
3.84 |
3.84 |
1.44 |
1.45 |
1.39 |
0.85 |
0.43 |
0.37 |
1.46 |
2.37 |
2.51 |
2.65 |
3.24 |
3.13 |
3.22 |
2.85 |
2.92 |
2.72 |
2.88 |
2.78 |
2.7 |
2.5 |
2.72 |
2.49 |
2.66 |
2.74 |
2.78 |
2.9 |
2.86 |
3.12 |
3.09 |
3.19 |
3.16 |
3.1 |
3.26 |
3.42 |
|
3.35 |
3.35 |
3.35 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.64 |
1.72 |
1.94 |
1.83 |
2.05 |
1.98 |
2.08 |
2.21 |
2.4 |
2.4 |
2.56 |
|
|
|
2.62 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.89 |
3.17 |
2.57 |
2.83 |
1.8683 |
9.02 |
6.53 |
5.91 |
4.32 |
3.1 |
3.78 |
3.01 |
0.9028 |
5.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
21.9 |
29.1 |
27.8 |
28.7 |
28.5 |
7.42 |
7.35 |
9.71 |
6.82 |
27.7 |
24.8 |
23.5 |
6.67 |
7.22 |
25.80 |
|
|
ROA, %
|
7.2 |
7.18 |
7.91 |
8.25 |
8.45 |
2.04 |
2.13 |
2.92 |
2.1 |
9.01 |
8.47 |
8.29 |
2.23 |
2.49 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
4.61 |
4.59 |
6.23 |
4.22 |
5.79 |
4.99 |
8.77 |
4.19 |
4.45 |
17.15 |
|
|
Рентаб EBITDA, %
|
4.51 |
4.28 |
3.92 |
4.59 |
4.59 |
3.54 |
3.54 |
3.56 |
3.31 |
4.04 |
4.29 |
4.01 |
3.43 |
3.53 |
22.14 |
|
|
Чистая рентаб, %
|
2.6 |
2.7 |
2.12 |
2.69 |
2.66 |
2.5 |
2.57 |
2.59 |
2.51 |
2.51 |
2.65 |
2.43 |
2.75 |
2.98 |
11.23 |
|
|
Доходность FCF, %
|
3.92 |
3.8 |
3.72 |
4.19 |
2.69 |
2.46 |
2.67 |
1.84 |
|
2.03 |
2.44 |
1.36 |
2.09 |
4.4 |
|
|
|
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
|
111.88 |
123.15 |
132.89 |
144.83 |
144.94 |
170.68 |
199.38 |
|
|
205.45 |
|
Чист. проц. доходы, млрд
|
|
0.089 |
0.061 |
0.003 |
0.064 |
0.074 |
0.205 |
0.172 |
|
0.339 |
|
Расходы на обслуживание долга
|
|
0.134 |
0.159 |
0.15 |
0.16 |
0.171 |
0.158 |
0.151 |
|
0.16 |
|
Всего задолженность
|
|
|
19.93 |
23.24 |
24.84 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
156000 |
288000 |
304000 |
316000 |
|
|
|
2020Q4 |
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 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
46.4 |
37.46 |
39.08 |
39.42 |
54.73 |
43.95 |
45.52 |
46.36 |
|
47.77 |
48.42 |
47.18 |
69.22 |
50.46 |
|
Чист. проц. доходы, млрд
|
|
0.03 |
0.026 |
0.003 |
0.005 |
0.011 |
0.006 |
0.067 |
0.019 |
0.08 |
0.128 |
0.264 |
0.16 |
0.185 |
|
Расходы на обслуживание долга
|
|
0.04 |
0.04 |
0.052 |
0.039 |
0.036 |
0.035 |
0.048 |
0.034 |
0.034 |
0.036 |
0.056 |
0.038 |
0.041 |
|