Отчетность CSX
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.4 |
9.07 |
9.43 |
12.87 |
16.3 |
12.07 |
18.83 |
22.1 |
21.46 |
20.12 |
28.8 |
35.62 |
24.57 |
32.85 |
47.37 |
49.58 |
69.24 |
82.8 |
68.22 |
|
61.94 |
|
|
Выручка, млрд $
|
7.32 |
6.35 |
8.04 |
7.59 |
7.75 |
8.21 |
8.64 |
8.73 |
8.94 |
9.41 |
10.5 |
10.54 |
10.62 |
9.9 |
10.81 |
8.19 |
8.11 |
8.15 |
7.79 |
8.02 |
8.62 |
9.57 |
10.03 |
11.26 |
9.04 |
10.64 |
11.74 |
11.76 |
12.03 |
12.67 |
11.81 |
11.07 |
11.41 |
12.25 |
11.94 |
10.58 |
12.52 |
14.85 |
15.15 |
14.66 |
|
|
Чистая прибыль, млрд $
|
-0.118 |
0.418 |
0.432 |
-0.033 |
0.429 |
0.364 |
-0.076 |
0.02 |
0.359 |
0.652 |
0.618 |
0.855 |
0.799 |
0.537 |
0.002 |
0.565 |
0.293 |
0.424 |
0.246 |
0.339 |
1.145 |
1.31 |
1.336 |
1.365 |
1.152 |
1.563 |
1.822 |
1.859 |
1.864 |
1.927 |
1.968 |
1.714 |
5.47 |
3.31 |
3.33 |
2.77 |
3.78 |
4.17 |
4.29 |
3.72 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.86 |
13.85 |
14.34 |
18.97 |
23.14 |
19.04 |
26.2 |
30.56 |
30.51 |
29.08 |
37.87 |
45.53 |
35.26 |
44.24 |
67.35 |
73.47 |
82.21 |
98.51 |
82.97 |
84.98 |
87.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.94 |
4.97 |
4.36 |
5.59 |
6.02 |
6.21 |
5.53 |
|
|
EBITDA, млрд $
|
0.146 |
1.156 |
1.226 |
0.412 |
1.141 |
1.009 |
0.388 |
0.52 |
1.205 |
1.302 |
1.408 |
1.695 |
1.438 |
1.095 |
0.711 |
0.717 |
0.533 |
1.0723 |
0.547 |
1.288 |
2.09 |
2.04 |
1.937 |
2.02 |
1.994 |
4.05 |
4.42 |
4.59 |
4.59 |
4.74 |
4.89 |
4.62 |
5 |
6.27 |
6.4 |
5.76 |
6.64 |
7.42 |
7.67 |
7.17 |
|
|
FCF, млрд $
|
|
|
|
|
0.182 |
-0.038 |
0.002 |
-0.102 |
0.194 |
0.451 |
0.411 |
0.217 |
0.433 |
-0.479 |
-1.197 |
-0.203 |
-0.103 |
0.047 |
-0.255 |
0.361 |
-0.026 |
0.419 |
0.411 |
1.174 |
0.613 |
1.421 |
1.194 |
0.605 |
0.954 |
0.894 |
0.808 |
0.643 |
1.432 |
2.9 |
3.19 |
2.64 |
3.31 |
3.49 |
3.33 |
3.27 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
3.47 |
4.64 |
4.85 |
4.26 |
5.1 |
5.62 |
5.57 |
5.55 |
|
|
Баланс стоимость, млрд $
|
2.74 |
2.98 |
2.93 |
1.907 |
2.01 |
2.28 |
1.863 |
1.622 |
1.927 |
2.39 |
2.82 |
3.45 |
4.02 |
4.29 |
4.03 |
4.34 |
4.46 |
4.8 |
4.96 |
5.21 |
6.26 |
7.43 |
8.57 |
8.4 |
9.18 |
9.09 |
8.28 |
8.88 |
9.94 |
10.73 |
11.24 |
11.25 |
14.08 |
12.56 |
11.86 |
13.11 |
13.5 |
12.63 |
12.33 |
12.13 |
|
|
Операционная прибыль, млрд $
|
0.881 |
1.037 |
0.895 |
0.909 |
0.869 |
0.815 |
0.099 |
0.266 |
0.913 |
1.182 |
1.172 |
1.522 |
1.583 |
1.16 |
-3.1 |
0.805 |
0.957 |
1.127 |
0.626 |
-4.03 |
1.55 |
2.14 |
2.26 |
2.59 |
2.29 |
3.82 |
3.42 |
3.46 |
3.47 |
3.61 |
3.58 |
3.39 |
3.77 |
4.87 |
4.97 |
4.36 |
5.59 |
6.02 |
6.21 |
5.53 |
|
|
Операционные расходы, млрд $
|
0.409 |
0.344 |
0.544 |
0.467 |
0.447 |
0.473 |
0.501 |
0.527 |
0.572 |
|
5.29 |
4.92 |
4.96 |
4.83 |
9.75 |
4.12 |
4.24 |
4.14 |
4.3 |
7.77 |
4.16 |
4.13 |
4.29 |
4.46 |
3.93 |
3.9 |
4.43 |
4.47 |
4.62 |
4.96 |
4.93 |
4.97 |
7.69 |
7.38 |
0.088 |
0.019 |
0.079 |
0.133 |
0.148 |
0.136 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.825 |
0.927 |
0.864 |
1.041 |
0.768 |
0.875 |
1.156 |
1.223 |
1.125 |
1.479 |
2.27 |
0.913 |
0.93 |
1.08 |
1.059 |
1.085 |
1.136 |
1.639 |
1.773 |
1.74 |
1.447 |
1.825 |
2.3 |
2.34 |
2.31 |
2.45 |
2.56 |
2.4 |
2.04 |
1.75 |
1.66 |
1.63 |
1.79 |
2.13 |
2.25 |
2.28 |
|
|
|
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 $
|
|
|
|
|
59.4 |
69.24 |
219.09 |
72.32 |
65.96 |
82.8 |
81.43 |
62.22 |
56.01 |
64.01 |
61.5 |
68.88 |
61.32 |
68.27 |
|
|
Выручка, млрд $
|
2.98 |
2.89 |
2.86 |
2.26 |
2.65 |
2.83 |
2.81 |
2.99 |
3.29 |
3.43 |
3.41 |
3.82 |
3.9 |
3.73 |
3.71 |
3.7 |
3.57 |
3.68 |
|
|
Чистая прибыль, млрд $
|
0.86 |
0.77 |
0.77 |
0.5 |
0.74 |
0.76 |
0.706 |
1.173 |
0.968 |
0.934 |
0.859 |
1.18 |
1.11 |
1.02 |
0.987 |
0.996 |
0.846 |
0.886 |
|
|
EV, млрд $
|
|
|
|
|
73.47 |
83.27 |
232.93 |
86.14 |
80.66 |
97.32 |
97.03 |
78.52 |
73.61 |
81.22 |
77.95 |
85.76 |
78.83 |
85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.7 |
1.58 |
1.46 |
1.46 |
1.51 |
1.323 |
1.312 |
|
|
EBITDA, млрд $
|
1.53 |
1.45 |
1.5 |
1.18 |
1.49 |
1.56 |
1.466 |
2.06 |
1.823 |
1.745 |
1.64 |
1.97 |
1.97 |
1.84 |
1.89 |
1.903 |
1.722 |
1.729 |
|
|
FCF, млрд $
|
1.05 |
0.65 |
0.8 |
0.59 |
0.54 |
0.72 |
0.926 |
0.719 |
0.954 |
0.709 |
0.968 |
0.751 |
1.1 |
0.668 |
0.808 |
0.66 |
0.991 |
0.809 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.944 |
1.135 |
1.232 |
1.167 |
1.42 |
1.28 |
1.3 |
1.23 |
1.73 |
1.36 |
1.251 |
1.232 |
1.566 |
1.5 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
12.71 |
13.1 |
13.15 |
13.43 |
13.16 |
13.04 |
13.2 |
13.14 |
12.88 |
12.63 |
12.33 |
12.27 |
11.95 |
12.13 |
|
|
Операционная прибыль, млрд $
|
1.47 |
1.11 |
1.18 |
1.01 |
0.94 |
1.14 |
1.101 |
1.691 |
1.436 |
1.366 |
1.28 |
1.7 |
1.58 |
1.46 |
1.464 |
1.482 |
1.295 |
1.341 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
1.712 |
1.666 |
1.279 |
4.79 |
0.026 |
0.026 |
0.037 |
0.044 |
0.041 |
0.031 |
2.28 |
2.34 |
|
|
CAPEX, млрд $
|
0.34 |
0.34 |
0.34 |
0.34 |
0.35 |
0.35 |
0.306 |
0.448 |
0.466 |
0.571 |
0.331 |
0.48 |
0.626 |
0.696 |
0.443 |
0.572 |
0.575 |
0.691 |
|
|
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
|
0.187 |
0.315 |
0.921 |
0.625 |
0.534 |
0.609 |
0.465 |
0.53 |
0.298 |
0.535 |
0.66 |
0.682 |
0.69 |
0.533 |
0.974 |
0.684 |
0.618 |
0.264 |
0.368 |
0.859 |
0.309 |
0.461 |
0.368 |
0.669 |
1.029 |
1.292 |
0.783 |
0.784 |
0.592 |
0.669 |
0.628 |
0.603 |
0.419 |
0.858 |
0.958 |
3.13 |
2.24 |
1.96 |
1.29 |
1.353 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.253 |
0.996 |
0.002 |
0.077 |
0.129 |
0.078 |
0.083 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.986 |
0.912 |
1.15 |
1.31 |
1.393 |
1.393 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.263 |
0.261 |
0.302 |
0.339 |
0.341 |
0.427 |
0.446 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.331 |
1.437 |
1.402 |
1.045 |
1.395 |
1.587 |
1.64 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
3.28 |
4.44 |
3.87 |
3.85 |
2.91 |
3.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.02 |
6.12 |
6.24 |
6.45 |
6.81 |
7.95 |
8.94 |
8.69 |
8.05 |
8.85 |
8.69 |
8.46 |
8.99 |
10.48 |
11.15 |
11.65 |
11.68 |
14.72 |
2.57 |
3.28 |
4.44 |
3.87 |
3.85 |
3.36 |
34.24 |
|
|
Активы, млрд
|
11.49 |
12.66 |
13.23 |
13.03 |
12.3 |
12.8 |
12.8 |
13.05 |
13.42 |
13.72 |
14.28 |
16.97 |
19.96 |
20.43 |
20.72 |
20.49 |
20.8 |
20.95 |
21.76 |
24.58 |
24.23 |
25.13 |
25.53 |
26.29 |
27.04 |
28.14 |
29.47 |
30.57 |
31.78 |
33.05 |
34.75 |
35.41 |
35.74 |
36.73 |
38.26 |
39.79 |
40.53 |
41.91 |
41.48 |
42.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.018 |
0.245 |
0.401 |
0.181 |
0.151 |
0.01 |
0.626 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.74 |
15.99 |
16.3 |
16.19 |
17.9 |
17.9 |
17.98 |
|
|
Задолженность, млрд
|
6.9 |
7.79 |
8.37 |
9.78 |
8.78 |
9.26 |
9.62 |
10.07 |
10.24 |
9.99 |
10.04 |
11.97 |
14.19 |
14.55 |
14.96 |
14.47 |
14.68 |
14.71 |
15.31 |
17.77 |
16.28 |
16.19 |
16.85 |
18.24 |
18.19 |
19.44 |
21.02 |
21.58 |
21.3 |
21.9 |
23.09 |
23.74 |
21.02 |
24.15 |
26.39 |
26.68 |
27.03 |
29.29 |
29.14 |
30.84 |
|
|
Чистый долг, млрд
|
0.021 |
0.021 |
-0.598 |
0.571 |
-0.07 |
-0.252 |
-0.067 |
-0.316 |
0.012 |
-0.334 |
-0.512 |
-0.347 |
-0.564 |
-0.346 |
-0.051 |
5.88 |
5.45 |
6.4 |
6.52 |
6.46 |
4.79 |
4.91 |
6.1 |
6.84 |
6.98 |
7.37 |
8.46 |
9.05 |
8.96 |
9.07 |
9.91 |
10.69 |
11.41 |
13.9 |
15.28 |
13.58 |
14.13 |
16.09 |
16.63 |
17.74 |
|
|
Долг, млрд
|
0.208 |
0.336 |
0.323 |
1.196 |
0.464 |
0.357 |
0.398 |
0.214 |
0.31 |
0.201 |
0.148 |
0.335 |
0.126 |
0.187 |
0.923 |
6.56 |
6.06 |
6.66 |
6.89 |
7.32 |
5.09 |
5.37 |
6.47 |
7.51 |
8.01 |
8.66 |
9.24 |
9.83 |
9.56 |
9.74 |
10.54 |
11.29 |
11.81 |
14.76 |
16.24 |
16.71 |
16.37 |
18.05 |
17.92 |
19.09 |
|
|
|
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
|
1.52 |
0.96 |
2 |
2.39 |
2.9 |
3.13 |
2.96 |
2.99 |
2.18 |
2.32 |
1.94 |
0.724 |
2.31 |
1.96 |
1.469 |
1.034 |
1.439 |
1.353 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.088 |
0.088 |
0.129 |
0.178 |
0.078 |
0.079 |
0.083 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.47 |
1.31 |
1.38 |
1.33 |
1.399 |
1.029 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.379 |
0.365 |
0.341 |
0.394 |
0.427 |
0.427 |
0.446 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.266 |
0.388 |
0.382 |
0.426 |
0.421 |
0.399 |
0.417 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
4.31 |
3.85 |
3.36 |
2.91 |
3.36 |
3.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
12.71 |
13.1 |
13.15 |
13.43 |
13.16 |
13.49 |
3.76 |
2.78 |
4.31 |
3.85 |
12.33 |
12.27 |
11.95 |
12.13 |
|
|
Активы, млрд
|
|
|
|
|
39.44 |
39.79 |
39.69 |
40.02 |
40.13 |
40.53 |
40.45 |
40.37 |
42.24 |
41.91 |
41.48 |
41.22 |
41.85 |
42.41 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.236 |
0.155 |
0.151 |
0.011 |
0.01 |
0.559 |
0.558 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
15.97 |
17.9 |
17.9 |
17.91 |
17.9 |
17.9 |
17.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
26.53 |
26.58 |
26.96 |
27.03 |
27.26 |
27.23 |
29.36 |
29.29 |
29.14 |
28.94 |
29.9 |
30.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
14.07 |
14.03 |
13.84 |
13.81 |
14.7 |
14.53 |
14.4 |
15.49 |
15.74 |
16.09 |
16.45 |
16.87 |
17.51 |
17.18 |
|
|
Долг, млрд
|
2.81 |
2.15 |
2.21 |
2.35 |
2.29 |
2.02 |
16.8 |
16.8 |
16.88 |
16.84 |
16.34 |
16.21 |
18.05 |
18.05 |
17.92 |
17.91 |
18.95 |
19.09 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.39 |
4.79 |
6.79 |
3.81 |
4.98 |
14.4 |
14.65 |
15.38 |
16.96 |
13.02 |
17.83 |
21.26 |
21.33 |
19.16 |
17.8 |
17.25 |
14.68 |
41.46 |
24.27 |
27.27 |
22.14 |
28.42 |
31.89 |
34.41 |
|
30.02 |
22.05 |
|
|
ROA, %
|
-1.03 |
3.3 |
3.27 |
-0.25 |
3.49 |
2.84 |
-0.59 |
0.15 |
2.68 |
4.75 |
4.33 |
5.04 |
4 |
2.63 |
0.01 |
2.76 |
1.41 |
2.02 |
1.13 |
1.38 |
4.73 |
5.21 |
5.23 |
5.19 |
4.26 |
5.67 |
6.32 |
6.2 |
5.98 |
5.94 |
5.78 |
4.86 |
15.38 |
9.13 |
8.88 |
7.09 |
9.41 |
10.11 |
10.3 |
|
8.75 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
5.23 |
8.83 |
3.35 |
-20.27 |
15.5 |
19.26 |
20.33 |
22.72 |
18.49 |
11.12 |
12.37 |
12.11 |
11.42 |
11.08 |
10.66 |
9.13 |
23.4 |
14.02 |
13.82 |
11.31 |
14.28 |
|
|
|
14.95 |
13.90 |
|
|
ROS, %
|
-3.59 |
11.49 |
8.48 |
-0.72 |
8.96 |
6.53 |
-1.31 |
-0.08 |
7.08 |
7.71 |
7.69 |
10.2 |
7.06 |
4.7 |
0.83 |
1.43 |
-1.1 |
5.19 |
-1.23 |
6.96 |
14.53 |
12.24 |
10.44 |
9.8 |
12.01 |
29.17 |
29.29 |
30.03 |
28.97 |
28.33 |
31.17 |
29.99 |
32.33 |
40.35 |
42.33 |
41.4 |
45.3 |
28.05 |
28.08 |
25.38 |
25.38 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.2 |
13.75 |
11.55 |
14.61 |
15.27 |
15.85 |
|
13.91 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.45 |
4.17 |
-4.65 |
-2.99 |
3.81 |
18.69 |
16.87 |
20.33 |
21.38 |
18.08 |
-22.93 |
10.71 |
13.19 |
16.83 |
11.65 |
16.06 |
24.19 |
21.3 |
19.31 |
17.96 |
22.06 |
38.08 |
37.61 |
39.04 |
38.15 |
37.41 |
41.4 |
41.75 |
43.86 |
51.22 |
53.63 |
54.46 |
53.02 |
49.94 |
50.62 |
|
48.91 |
33.68 |
|
|
Чистая рентаб, %
|
-1.61 |
6.59 |
5.37 |
-0.43 |
5.54 |
4.44 |
-0.88 |
0.23 |
4.02 |
6.93 |
5.88 |
8.12 |
7.52 |
5.43 |
0.02 |
6.9 |
3.61 |
5.2 |
3.16 |
4.23 |
13.29 |
13.69 |
13.32 |
12.13 |
12.74 |
35.9 |
29.1 |
29.4 |
28.9 |
28.5 |
30.3 |
30.6 |
33.1 |
27.01 |
27.9 |
26.13 |
30.19 |
28.05 |
28.35 |
|
25.35 |
18.37 |
|
|
Operation Margin, %
|
12.04 |
16.34 |
11.13 |
11.97 |
11.22 |
9.93 |
1.15 |
3.05 |
10.21 |
12.56 |
11.16 |
14.45 |
14.9 |
11.72 |
-28.67 |
9.83 |
11.8 |
13.82 |
8.03 |
-50.25 |
17.99 |
22.35 |
22.49 |
23.03 |
25.27 |
35.91 |
29.11 |
29.41 |
28.88 |
28.52 |
30.34 |
29.79 |
33.07 |
38.96 |
40.83 |
41.22 |
44.67 |
|
40.54 |
37.72 |
37.72 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.7 |
15.52 |
15.82 |
15.51 |
15.2 |
16.65 |
15.48 |
47.95 |
27 |
27.9 |
26.13 |
30.19 |
|
|
|
29.98 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4213 |
-0.2868 |
4.44 |
3.19 |
7.2 |
5.08 |
7.55 |
5.4 |
2.82 |
4.74 |
3.1 |
2.27 |
2.62 |
4.36 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
21.8 |
21.1 |
20.5 |
25.1 |
27.4 |
28 |
6.45 |
8.87 |
8.41 |
7.79 |
34.8 |
33.5 |
32.2 |
7.24 |
22.05 |
|
|
ROA, %
|
7.04 |
6.95 |
6.8 |
8.43 |
8.99 |
9.33 |
2.12 |
2.92 |
2.69 |
2.42 |
10.4 |
9.98 |
9.19 |
2.1 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.37 |
4.48 |
4.1 |
3.76 |
3.75 |
3.84 |
3.38 |
3.34 |
10.61 |
|
|
Рентаб EBITDA, %
|
56.12 |
55.29 |
52.1 |
68.9 |
55.4 |
50.9 |
48.08 |
51.61 |
50.5 |
49.36 |
51 |
51.4 |
48.2 |
47 |
33.68 |
|
|
Чистая рентаб, %
|
27.8 |
26.9 |
25.1 |
39.2 |
29.4 |
27.3 |
25.17 |
30.88 |
28.52 |
27.29 |
26.6 |
26.9 |
23.7 |
24.08 |
18.37 |
|
|
Доходность FCF, %
|
4.32 |
3.81 |
1.26 |
4.01 |
5.03 |
4 |
4.11 |
5.44 |
6.3 |
5.45 |
5.41 |
4.7 |
5.1 |
4.79 |
|
|
|
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
|
2.81 |
7.64 |
7.48 |
7.06 |
6.22 |
7.38 |
9.07 |
|
|
9.07 |
|
Чист. проц. доходы, млрд
|
|
0.013 |
0.032 |
0.048 |
0.017 |
0.007 |
0.042 |
0.079 |
|
0.079 |
|
Расходы на обслуживание долга
|
|
0.546 |
0.639 |
0.737 |
0.754 |
0.722 |
0.742 |
0.764 |
|
0.809 |
|
Всего задолженность
|
|
|
1.915 |
2.15 |
2.02 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
20500 |
20900 |
22500 |
23000 |
|
|
|
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
|
1.507 |
1.61 |
1.712 |
1.666 |
1.916 |
2.09 |
2.16 |
2.24 |
2.34 |
2.33 |
2.25 |
2.23 |
2.28 |
2.37 |
|
Расходы на обслуживание долга
|
|
|
0.184 |
0.181 |
0.177 |
0.18 |
0.179 |
0.171 |
0.193 |
0.199 |
0.201 |
0.201 |
0.203 |
0.204 |
|