Отчетность Fiserv
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
8.75 |
7.75 |
8.8 |
8.99 |
5.6 |
7.45 |
8.54 |
8.08 |
10.14 |
14.91 |
16.89 |
20.49 |
22.9 |
27.08 |
49.9 |
76.18 |
68.5 |
66.71 |
|
74.41 |
|
|
Выручка, млрд $
|
0.0329 |
0.0704 |
0.0855 |
0.125 |
0.164 |
0.1832 |
0.2813 |
0.3321 |
0.4547 |
0.5636 |
0.7034 |
0.7983 |
0.9744 |
1.2337 |
1.4075 |
1.6536 |
1.8905 |
2.57 |
3.03 |
3.73 |
4.06 |
4.54 |
3.92 |
4.74 |
4.08 |
4.13 |
4.34 |
4.48 |
4.81 |
5.07 |
5.25 |
5.51 |
5.7 |
5.82 |
10.19 |
14.85 |
16.23 |
17.74 |
18.15 |
17.74 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
0.0048 |
0.0072 |
0.0092 |
0.0114 |
0.0138 |
0.0183 |
0.023 |
0.0307 |
0.0377 |
-0.0599 |
0.0617 |
0.0908 |
0.1143 |
0.1379 |
0.177 |
0.2082 |
0.2661 |
0.315 |
0.3776 |
0.5164 |
0.4499 |
0.439 |
0.569 |
0.476 |
0.496 |
0.472 |
0.611 |
0.648 |
0.754 |
0.712 |
0.93 |
1.246 |
1.19 |
0.893 |
0.958 |
1.33 |
2.53 |
2.42 |
2.53 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.38 |
9.14 |
8.31 |
13.9 |
12.86 |
8.88 |
10.24 |
11.6 |
10.95 |
13.58 |
18.42 |
20.91 |
24.75 |
22.58 |
35.73 |
81.82 |
96.23 |
90.72 |
85.84 |
93.47 |
85.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.61 |
1.42 |
2.29 |
3.74 |
3.83 |
3.74 |
|
|
EBITDA, млрд $
|
0.0005 |
0.0081 |
0.0125 |
0.0151 |
0.0331 |
0.0361 |
0.0491 |
0.0598 |
0.0806 |
0.1036 |
-0.0342 |
0.1716 |
0.2171 |
0.2662 |
0.3532 |
0.4489 |
0.4581 |
0.5774 |
0.6882 |
0.8095 |
1.0022 |
0.9161 |
0.885 |
1.47 |
1.302 |
1.334 |
1.265 |
1.442 |
1.543 |
1.706 |
1.675 |
1.856 |
1.967 |
2.31 |
3.19 |
4.63 |
5.56 |
6.76 |
6.97 |
6.76 |
|
|
FCF, млрд $
|
|
|
|
|
0.0046 |
0.0236 |
0.0172 |
0.017 |
0.0101 |
0.0102 |
0.0436 |
0.1127 |
0.1298 |
0.1723 |
0.1081 |
0.5115 |
0.3742 |
0.4349 |
0.3749 |
0.533 |
0.4322 |
0.4475 |
0.471 |
0.576 |
0.646 |
0.783 |
0.761 |
0.64 |
0.803 |
1.015 |
0.987 |
1.141 |
1.196 |
1.19 |
2.07 |
3.25 |
2.87 |
3.14 |
3.45 |
3.14 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.431 |
1.483 |
1.55 |
2.8 |
4.15 |
4.03 |
4.62 |
4.93 |
4.62 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1548 |
0.1027 |
0.1649 |
0.3245 |
0.4386 |
0.5765 |
0.7535 |
0.9617 |
1.2279 |
1.5429 |
1.9205 |
2.44 |
2.89 |
3.33 |
3.9 |
4.37 |
4.87 |
5.34 |
5.95 |
6.6 |
7.35 |
8.06 |
8.99 |
10.24 |
2.29 |
32.98 |
32.33 |
30.95 |
30.83 |
30.08 |
30.83 |
|
|
Операционная прибыль, млрд $
|
0.0062 |
0.0058 |
0.0088 |
0.0108 |
0.0164 |
0.0201 |
0.0253 |
0.0324 |
0.0466 |
0.0597 |
-0.0861 |
0.1237 |
0.1657 |
0.2097 |
0.2531 |
0.3143 |
0.3537 |
0.443 |
0.532 |
0.6596 |
0.7454 |
0.7443 |
0.73 |
0.89 |
0.946 |
1.007 |
0.996 |
1.056 |
1.061 |
1.21 |
1.311 |
1.445 |
1.522 |
1.75 |
1.61 |
1.42 |
2.29 |
3.74 |
3.83 |
3.74 |
|
|
Операционные расходы, млрд $
|
0.0133 |
0.0338 |
0.051 |
0.0539 |
0.0961 |
0.1051 |
0.1558 |
0.189 |
0.2484 |
0.5039 |
0.3952 |
0.4385 |
0.5181 |
0.6457 |
0.7967 |
0.9416 |
1.0328 |
1.5227 |
1.2395 |
1.8853 |
0.5161 |
0.5894 |
0.555 |
0.833 |
0.751 |
0.74 |
0.799 |
0.829 |
0.977 |
0.975 |
1.034 |
1.101 |
1.15 |
1.23 |
3.28 |
5.65 |
5.81 |
6.06 |
6.2 |
6.06 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0144 |
0.0051 |
0.0143 |
0.0191 |
0.0285 |
0.0528 |
0.045 |
0.0362 |
0.0398 |
0.0775 |
0.0697 |
0.073 |
0.068 |
0.1419 |
0.1432 |
0.1611 |
0.165 |
0.1875 |
0.16 |
0.199 |
0.198 |
0.175 |
0.192 |
0.195 |
0.236 |
0.292 |
0.359 |
0.29 |
0.287 |
0.36 |
0.721 |
0.9 |
1.16 |
1.48 |
1.49 |
1.479 |
|
|
|
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 $
|
|
|
|
|
69.07 |
76.18 |
79.35 |
70.65 |
71.61 |
67.46 |
65.91 |
57.21 |
59.51 |
63.67 |
70.44 |
0 |
0 |
0 |
|
|
Выручка, млрд $
|
3.13 |
4.05 |
3.77 |
3.47 |
3.79 |
3.83 |
3.76 |
4.05 |
4.16 |
4.26 |
4.14 |
4.45 |
4.52 |
4.63 |
4.55 |
4.76 |
4.87 |
4.92 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.24 |
0.38 |
0.01 |
0.28 |
0.31 |
0.304 |
0.269 |
0.428 |
0.333 |
0.669 |
0.598 |
0.481 |
0.782 |
0.563 |
0.683 |
0.952 |
0.87 |
|
|
EV, млрд $
|
|
|
|
|
89.4 |
95.96 |
99.73 |
90.66 |
91.67 |
87.87 |
87.9 |
79.61 |
81.85 |
84.9 |
91.79 |
22.12 |
21.96 |
21.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.846 |
0.86 |
0.855 |
1.18 |
0.934 |
|
|
|
|
|
EBITDA, млрд $
|
0.99 |
1.41 |
1.08 |
1.08 |
1.34 |
1.02 |
1.296 |
1.486 |
1.46 |
1.347 |
1.49 |
1.6 |
1.75 |
1.91 |
1.703 |
1.905 |
2.06 |
2.22 |
|
|
FCF, млрд $
|
0.82 |
1 |
0.68 |
0.82 |
0.87 |
0.99 |
0.718 |
0.801 |
0.358 |
0.997 |
0.484 |
0.603 |
0.75 |
1.3 |
0.791 |
0.538 |
1.204 |
1.267 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.042 |
1.186 |
0.952 |
1.061 |
0.678 |
1.343 |
0.815 |
0.99 |
1.18 |
1.63 |
1.13 |
0.878 |
1.559 |
1.621 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-19.87 |
-19.35 |
-19.52 |
-19.59 |
-18.98 |
-19.49 |
31.27 |
31.11 |
30.33 |
30.83 |
-18.93 |
-18.9 |
-18.7 |
-7.35 |
|
|
Операционная прибыль, млрд $
|
1.04 |
1.29 |
0.92 |
1.06 |
1.07 |
1.2 |
0.475 |
0.644 |
0.636 |
0.533 |
0.846 |
0.86 |
0.855 |
1.18 |
0.934 |
1.131 |
1.503 |
1.451 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.412 |
1.459 |
1.373 |
1.44 |
1.476 |
1.521 |
1.47 |
1.55 |
1.55 |
1.5 |
1.604 |
1.696 |
1.652 |
2.2 |
|
|
CAPEX, млрд $
|
0.57 |
0.79 |
0.83 |
0.82 |
0.79 |
0.5 |
0.234 |
0.26 |
0.32 |
0.346 |
0.331 |
0.387 |
0.43 |
0.331 |
0.339 |
0.34 |
0.355 |
0.354 |
|
|
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
|
0.0283 |
0.0597 |
0.0808 |
0.0894 |
0.0716 |
0.0806 |
0.0989 |
0.1361 |
0.2272 |
0.2028 |
0.5161 |
0.1845 |
0.1853 |
0.297 |
0.232 |
0.363 |
0.563 |
0.337 |
0.358 |
0.4 |
0.294 |
0.275 |
0.3 |
0.325 |
0.415 |
0.893 |
0.906 |
0.835 |
0.902 |
1.05 |
0.902 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
2.78 |
2.48 |
2.86 |
3.59 |
|
3.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.348 |
0.348 |
0.41 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.338 |
1.583 |
3.21 |
3.27 |
3.02 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
17.05 |
16.22 |
18.87 |
27.54 |
20.29 |
27.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.2521 |
1.6048 |
1.8277 |
2.2 |
2.56 |
2.47 |
2.43 |
2.47 |
2.59 |
3.03 |
3.23 |
3.26 |
3.42 |
3.59 |
3.3 |
2.66 |
2.54 |
2.73 |
2.22 |
17.05 |
16.22 |
18.87 |
27.54 |
20.29 |
27.54 |
|
|
Активы, млрд
|
1.4184 |
1.8853 |
1.9085 |
3.64 |
3.96 |
5.31 |
5.59 |
5.32 |
6.44 |
7.21 |
8.38 |
6.04 |
6.21 |
11.85 |
9.33 |
8.38 |
8.28 |
8.55 |
8.5 |
9.51 |
9.34 |
9.34 |
9.74 |
10.29 |
11.26 |
77.54 |
74.62 |
76.25 |
83.87 |
76.55 |
83.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.287 |
0.384 |
0.508 |
0.468 |
0.461 |
0.468 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
21.61 |
20.3 |
20.73 |
20.95 |
21.94 |
20.95 |
|
|
Задолженность, млрд
|
1.0676 |
1.451 |
1.4012 |
2.87 |
3.07 |
4.22 |
4.33 |
3.72 |
4.61 |
5.01 |
5.82 |
3.57 |
3.78 |
9.38 |
6.74 |
5.35 |
5.05 |
5.29 |
5.08 |
5.93 |
6.04 |
6.68 |
7.2 |
7.56 |
8.97 |
42.68 |
41.29 |
44.3 |
52.18 |
45.59 |
52.18 |
|
|
Чистый долг, млрд
|
-0.0283 |
-0.0597 |
-0.0808 |
0.0056 |
-0.0332 |
0.1538 |
0.2179 |
0.2714 |
0.1515 |
0.2011 |
0.0417 |
0.3967 |
0.5565 |
5.11 |
3.87 |
3.28 |
2.79 |
3.06 |
2.87 |
3.45 |
3.51 |
4.02 |
4.26 |
4.58 |
5.54 |
21.01 |
19.78 |
20.4 |
20.52 |
21.36 |
20.52 |
|
|
Долг, млрд
|
|
|
|
0.095 |
0.0384 |
0.2344 |
0.3167 |
0.4075 |
0.3787 |
0.4038 |
0.5578 |
0.5812 |
0.7418 |
5.41 |
4.11 |
3.64 |
3.36 |
3.4 |
3.23 |
3.85 |
3.8 |
4.29 |
4.56 |
0.003 |
5.96 |
21.9 |
20.68 |
21.24 |
21.42 |
22.4 |
21.42 |
|
|
|
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
|
1.03 |
0.89 |
0.9 |
0.87 |
0.94 |
0.91 |
0.831 |
0.841 |
0.933 |
0.835 |
0.863 |
0.883 |
0.893 |
0.902 |
1.046 |
1.082 |
1.349 |
1.204 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.91 |
3.19 |
3.3 |
3.59 |
3.34 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.648 |
0.743 |
0.897 |
0.733 |
0.769 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
18.44 |
20.28 |
19.88 |
27.54 |
20.29 |
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
31.69 |
32.33 |
31.85 |
31.79 |
31.6 |
30.95 |
18.44 |
20.28 |
19.88 |
27.54 |
30.08 |
29.99 |
29.57 |
29.86 |
|
|
Активы, млрд
|
|
|
|
|
72.37 |
74.62 |
74.84 |
75.78 |
75.77 |
76.25 |
75.47 |
77.21 |
75.64 |
83.87 |
76.55 |
77.6 |
84.15 |
90.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.552 |
0.6 |
0.528 |
0.468 |
0.461 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
20.52 |
20.92 |
20.85 |
20.95 |
21.94 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
42.25 |
42.98 |
43.18 |
44.3 |
43.33 |
45.24 |
44.5 |
52.18 |
45.59 |
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
20.32 |
19.78 |
20.37 |
20 |
20.06 |
20.4 |
20.21 |
20.63 |
20.48 |
20.52 |
21.36 |
22.12 |
21.96 |
21.91 |
|
|
Долг, млрд
|
16.66 |
15.73 |
12.12 |
16.76 |
13.26 |
15.64 |
21.2 |
20.84 |
20.99 |
21.24 |
21.07 |
21.52 |
21.38 |
21.42 |
22.4 |
23.2 |
23.31 |
23.12 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.14 |
12.97 |
14.56 |
14.32 |
14.73 |
20.94 |
18.55 |
17.79 |
21.94 |
15.73 |
15.86 |
14.55 |
18.31 |
18.51 |
21.92 |
23.91 |
35.76 |
47.27 |
47.25 |
5.06 |
2.93 |
4.22 |
8.19 |
7.96 |
|
8.19 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
2.66 |
-3.18 |
3.23 |
2.5 |
2.89 |
2.6 |
3.17 |
3.91 |
4.13 |
4.37 |
4.5 |
8.55 |
7.25 |
3.71 |
6.1 |
5.68 |
5.95 |
5.61 |
7.17 |
7.2 |
8 |
7.62 |
9.75 |
12.44 |
11.02 |
2.01 |
1.2592 |
1.7684 |
3.16 |
3.02 |
|
3.16 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.97 |
11.17 |
12.83 |
13.17 |
13.44 |
15.29 |
14.66 |
6.12 |
7.59 |
9.27 |
9.25 |
8.92 |
10.85 |
10.67 |
11.8 |
11.68 |
14.72 |
19 |
16.79 |
4.05 |
2.87 |
3.57 |
|
|
|
4.24 |
13.90 |
|
|
ROS, %
|
11.51 |
14.62 |
12.08 |
11.28 |
11.74 |
10.17 |
11.17 |
11 |
11.14 |
-14.02 |
13.1 |
15.79 |
15.7 |
16.6 |
18.14 |
18.36 |
16.98 |
17.02 |
16.73 |
20.27 |
15.78 |
17.64 |
23.38 |
23.77 |
24.07 |
21.12 |
24.27 |
23.68 |
25.7 |
23.94 |
28.92 |
27.74 |
30.19 |
15.35 |
12.54 |
14.73 |
11.99 |
14.26 |
14.26 |
14.26 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
2.6 |
2.4 |
3.95 |
6.51 |
6.64 |
|
6.51 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
18.9 |
18.94 |
16.28 |
16.59 |
16.98 |
17.83 |
-3.09 |
23.89 |
23.49 |
22.87 |
26.47 |
27.15 |
26.17 |
22.48 |
22.69 |
21.7 |
24.69 |
20.16 |
22.57 |
31.02 |
31.94 |
32.28 |
29.17 |
32.17 |
32.05 |
33.68 |
31.88 |
36.39 |
34.53 |
39.74 |
31.33 |
31.15 |
34.24 |
38.12 |
38.41 |
|
38.12 |
33.68 |
|
|
Чистая рентаб, %
|
6.82 |
8.42 |
7.36 |
6.95 |
7.53 |
6.51 |
6.93 |
6.75 |
6.69 |
-8.52 |
7.73 |
9.32 |
9.26 |
9.79 |
10.71 |
11.01 |
10.36 |
10.38 |
10.13 |
12.72 |
9.9 |
11.19 |
12.01 |
11.68 |
24.4 |
23 |
23.6 |
22 |
23.9 |
25 |
26.2 |
26.7 |
20.38 |
8.77 |
6.45 |
8.22 |
14.26 |
13.36 |
|
14.26 |
18.37 |
|
|
Operation Margin, %
|
8.24 |
10.29 |
8.64 |
10 |
10.97 |
8.99 |
9.76 |
10.25 |
10.59 |
-12.24 |
15.5 |
17.01 |
17 |
17.98 |
19.01 |
18.71 |
17.25 |
17.54 |
17.68 |
18.36 |
16.38 |
18.61 |
18.78 |
23.2 |
24.36 |
22.97 |
23.56 |
22.04 |
23.88 |
24.95 |
26.25 |
26.72 |
26.21 |
15.65 |
9.35 |
14.1 |
|
21.08 |
21.08 |
21.08 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12 |
10.88 |
13.63 |
13.46 |
14.88 |
13.55 |
16.89 |
21.88 |
20.38 |
8.77 |
6.45 |
8.22 |
|
|
|
10.23 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.26 |
4.94 |
5.77 |
5.36 |
6.41 |
11.53 |
10.51 |
8.91 |
7.92 |
7.92 |
6.81 |
5.84 |
5.57 |
5.22 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.86 |
2.96 |
2.73 |
3.58 |
4.12 |
4.31 |
2.13 |
1.9095 |
1.5479 |
2.53 |
8.06 |
8.37 |
10.1 |
10.3 |
22.05 |
|
|
ROA, %
|
1.25 |
1.28 |
1.16 |
1.5 |
1.72 |
1.75 |
0.8819 |
0.7833 |
0.6294 |
0.9805 |
3.17 |
3.23 |
3.54 |
3.38 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.456 |
1.4843 |
1.4839 |
2.05 |
1.6252 |
|
|
|
10.61 |
|
|
Рентаб EBITDA, %
|
35.34 |
26.54 |
34.5 |
36.7 |
35.1 |
31.6 |
36.1 |
36.02 |
38.78 |
41.29 |
37.5 |
40.1 |
42.3 |
45.1 |
33.68 |
|
|
Чистая рентаб, %
|
6.97 |
7.83 |
8.1 |
6.64 |
10.3 |
7.82 |
16.17 |
13.44 |
10.65 |
16.89 |
12.4 |
14.4 |
19.5 |
17.7 |
18.37 |
|
|
Доходность FCF, %
|
4.57 |
4.26 |
4.19 |
4.72 |
3.98 |
4.26 |
4.01 |
4.27 |
4.76 |
4.93 |
4.89 |
|
|
|
|
|
|
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
|
2.96 |
3.02 |
3.07 |
5.31 |
7.81 |
8.13 |
7.99 |
|
8 |
|
Чист. проц. доходы, млрд
|
|
0.002 |
0.184 |
0.479 |
|
0.003 |
0.013 |
0.01 |
0.013 |
|
Расходы на обслуживание долга
|
|
0.176 |
0.193 |
0.473 |
0.709 |
0.693 |
0.733 |
0.767 |
0.733 |
|
Всего задолженность
|
|
|
2.01 |
15.73 |
15.64 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
44000 |
44000 |
41000 |
|
|
|
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
|
1.868 |
1.857 |
1.907 |
1.967 |
2.05 |
2.2 |
1.972 |
2.04 |
1.996 |
1.98 |
2.01 |
1.929 |
1.894 |
1.27 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.001 |
0.001 |
|
0.003 |
0.002 |
0.003 |
0.005 |
0.008 |
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.177 |
0.176 |
0.173 |
0.17 |
0.168 |
0.176 |
0.19 |
0.199 |
0.202 |
|
|
|
|