Отчетность Healthcare Services Group
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3577 |
0.599 |
0.5941 |
0.8534 |
0.9306 |
0.7036 |
0.9695 |
1.1172 |
1.2029 |
1.6261 |
2.01 |
2.26 |
2.55 |
2.9 |
3.9 |
2.97 |
2.1 |
1.333 |
0.892 |
|
0.92 |
|
|
Выручка, млрд $
|
0.0208 |
0.0292 |
0.0333 |
0.0378 |
0.0554 |
0.0658 |
0.0829 |
0.0993 |
0.1143 |
0.1364 |
0.1487 |
0.1625 |
0.1814 |
0.2049 |
0.2324 |
0.2547 |
0.2842 |
0.3285 |
0.3797 |
0.4426 |
0.4663 |
0.5116 |
0.5777 |
0.6027 |
0.6927 |
0.774 |
0.889 |
1.077 |
1.15 |
1.293 |
1.437 |
1.563 |
1.866 |
2.01 |
1.84 |
1.76 |
1.64 |
1.69 |
1.68 |
1.6714 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
0.0014 |
0.002 |
0.0021 |
0.0042 |
0.0054 |
-0.0012 |
0.0048 |
0.0042 |
0.0064 |
0.0039 |
0.0069 |
0.0059 |
0.0089 |
0.0055 |
0.0056 |
0.007 |
0.0086 |
0.0109 |
0.0147 |
0.0191 |
0.0255 |
0.0296 |
0.0266 |
0.0303 |
0.034 |
0.038 |
0.044 |
0.047 |
0.022 |
0.058 |
0.077 |
0.088 |
0.0835 |
0.0646 |
0.0987 |
0.0459 |
0.0346 |
0.036 |
0.0384 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.85 |
2.95 |
1.81 |
1.94 |
1.24 |
0.9065 |
1.08 |
0.7565 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0999 |
0.0567 |
0.091 |
0.031 |
0.0535 |
0.0459 |
0.0624 |
|
|
EBITDA, млрд $
|
0.0029 |
0.0032 |
0.0064 |
0.0039 |
0.0077 |
0.0098 |
-0.0002 |
0.0104 |
0.0104 |
0.0135 |
0.0098 |
0.0137 |
0.0128 |
0.0165 |
0.0108 |
0.0113 |
0.0138 |
0.0163 |
0.0194 |
0.0256 |
0.0327 |
0.043 |
0.0511 |
0.0461 |
0.0526 |
0.0579 |
0.0622 |
0.0754 |
0.0727 |
0.039 |
0.0974 |
0.125 |
0.136 |
0.1092 |
0.0707 |
0.1052 |
0.0457 |
0.0619 |
0.0583 |
0.0767 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0029 |
-0.0118 |
-0.0005 |
-0.0037 |
0.0008 |
0.0022 |
0.0032 |
0.0065 |
0.0036 |
0.0005 |
-0.0013 |
0.0059 |
0.0104 |
0.0143 |
0.0144 |
0.017 |
0.0226 |
0.0143 |
0.0243 |
0.0151 |
0.0362 |
0.034 |
0.027 |
0.057 |
0.028 |
0.052 |
0.058 |
0.036 |
0.002 |
0.0751 |
0.0892 |
0.2129 |
0.0314 |
-0.0134 |
0.000912 |
0.0381 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0414 |
0.0076 |
0.08 |
0.0936 |
0.2172 |
0.0371 |
-0.0082 |
0.0057 |
0.0435 |
|
|
Баланс стоимость, млрд $
|
0.0037 |
0.0051 |
0.0072 |
0.0092 |
0.0132 |
0.0182 |
0.014 |
0.0188 |
0.023 |
0.0294 |
0.0334 |
0.0403 |
0.0461 |
0.055 |
0.0606 |
0.0661 |
0.0732 |
0.0818 |
0.0912 |
0.1013 |
0.1123 |
0.1243 |
0.1361 |
0.1377 |
0.1358 |
0.131 |
0.1269 |
0.127 |
0.1275 |
0.1002 |
0.1069 |
0.1309 |
0.1639 |
0.4408 |
0.4603 |
0.4805 |
0.4527 |
0.4262 |
0.4406 |
0.4566 |
|
|
Операционная прибыль, млрд $
|
0.0022 |
0.0021 |
0.003 |
0.0029 |
0.0062 |
0.0082 |
0.0002 |
0.0069 |
0.0089 |
0.0104 |
0.0095 |
0.0103 |
0.0093 |
0.0131 |
0.0079 |
0.0081 |
0.0103 |
0.0135 |
0.0161 |
0.0223 |
0.0276 |
0.0358 |
0.0441 |
0.0419 |
0.0447 |
0.051 |
0.057 |
0.067 |
0.063 |
0.03 |
0.089 |
0.118 |
0.127 |
0.1002 |
0.0567 |
0.091 |
0.031 |
0.0535 |
0.0428 |
0.0624 |
|
|
Операционные расходы, млрд $
|
0.0018 |
0.0028 |
0.0061 |
0.0044 |
0.0056 |
0.0064 |
0.0092 |
0.0094 |
0.0112 |
0.0137 |
0.0145 |
0.0152 |
0.0198 |
0.0195 |
0.0209 |
0.0196 |
0.0219 |
0.0251 |
0.029 |
0.0315 |
0.0326 |
0.0372 |
0.0403 |
0.0395 |
0.0503 |
0.0573 |
0.0653 |
0.0793 |
0.092 |
0.1078 |
0.1117 |
0.1054 |
0.1267 |
0.1366 |
0.15 |
0.1508 |
0.1731 |
0.1403 |
0.1447 |
0.1891 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0005 |
0.0049 |
0.002 |
0.0038 |
0.0022 |
0.0017 |
0.0027 |
0.0024 |
0.0018 |
0.0028 |
0.0029 |
0.0018 |
0.0021 |
0.0019 |
0.0023 |
0.0024 |
0.0019 |
0.0019 |
0.0015 |
0.0016 |
0.0022 |
0.004 |
0.006 |
0.003 |
0.004 |
0.006 |
0.005 |
0.005 |
0.005 |
0.0049 |
0.0044 |
0.0043 |
0.0057 |
0.0052 |
0.0048 |
0.0054 |
|
|
|
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 $
|
|
|
|
|
1.608 |
2.1 |
2.1 |
2.37 |
1.873 |
1.322 |
1.38 |
1.294 |
0.899 |
0.892 |
1.033 |
1.112 |
0.776 |
0.765 |
|
|
Выручка, млрд $
|
0.46 |
0.45 |
0.45 |
0.45 |
0.44 |
0.42 |
0.4078 |
0.3982 |
0.4156 |
0.4204 |
0.4268 |
0.4249 |
0.4145 |
0.424 |
0.4172 |
0.4189 |
0.4114 |
0.4238 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
0.0247 |
0.0096 |
0.0095 |
0.0021 |
0.0113 |
0.0068 |
0.000322 |
0.0162 |
0.0127 |
0.0086 |
-0.0055 |
0.0226 |
|
|
EV, млрд $
|
|
|
|
|
1.416 |
1.847 |
1.865 |
2.13 |
1.679 |
1.148 |
1.36 |
1.25 |
0.9036 |
0.9067 |
0.93 |
1.002 |
0.666 |
0.629 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0178 |
0.0162 |
-0.0012 |
0.0116 |
0.0193 |
0.0062 |
-0.0085 |
0.0458 |
|
|
EBITDA, млрд $
|
0.03 |
0.03 |
0.04 |
0.02 |
0.03 |
0.0273 |
0.0369 |
0.0191 |
0.0161 |
0.0058 |
0.0198 |
0.0242 |
0.0026 |
0.0153 |
0.0162 |
0.0098 |
-0.0052 |
0.0272 |
|
|
FCF, млрд $
|
0.06 |
0.01 |
0.01 |
0.08 |
0.05 |
0.0744 |
0.0027 |
0.0241 |
-0.0252 |
0.0299 |
-0.0316 |
0.0078 |
-0.0115 |
0.0218 |
-0.0173 |
0.0063 |
0.0011 |
0.048 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0492 |
0.0757 |
0.0035 |
0.0253 |
-0.0231 |
0.0314 |
-0.0302 |
0.009 |
-0.0099 |
0.0229 |
-0.0163 |
0.0074 |
0.0029 |
0.0494 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.394 |
0.411 |
0.425 |
0.409 |
0.398 |
0.357 |
0.4466 |
0.4378 |
0.4221 |
0.4262 |
0.35 |
0.362 |
0.353 |
0.475 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.01 |
0.01 |
0.08 |
0.05 |
0.0757 |
0.0311 |
0.0117 |
0.012 |
-0.0011 |
0.0178 |
0.0162 |
-0.0012 |
0.0116 |
0.0125 |
0.0098 |
-0.0052 |
0.0272 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0341 |
0.0367 |
0.0387 |
0.0471 |
0.039 |
0.0416 |
0.0357 |
0.0293 |
0.0358 |
0.0395 |
0.04 |
0.0414 |
0.039 |
0.0462 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0035 |
0.00085 |
0.0012 |
0.0021 |
0.0015 |
0.0014 |
0.0012 |
0.0016 |
0.0011 |
0.001 |
0.0011 |
0.0019 |
0.0014 |
|
|
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
|
0.0076 |
0.0057 |
0.0074 |
0.005 |
0.0024 |
0.0073 |
0.0098 |
0.0064 |
0.0079 |
0.0112 |
0.0163 |
0.0227 |
0.0178 |
0.0172 |
0.0172 |
0.0228 |
0.0343 |
0.0483 |
0.0642 |
0.0748 |
0.091 |
0.073 |
0.0925 |
0.0375 |
0.0313 |
0.0397 |
0.0386 |
0.0689 |
0.0642 |
0.0753 |
0.0332 |
0.0239 |
0.0828 |
0.026 |
0.0273 |
0.1393 |
0.0708 |
0.0263 |
0.0162 |
0.0543 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0764 |
0.0907 |
0.125 |
0.1144 |
0.0952 |
0.096 |
0.0931 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3418 |
0.3409 |
0.2555 |
0.2934 |
0.3368 |
0.3835 |
0.3835 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0414 |
0.0365 |
0.0316 |
0.026 |
0.0212 |
0.0202 |
0.0185 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.0139 |
0.0143 |
0.0147 |
0.0084 |
0.0143 |
0.0143 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5081 |
0.5157 |
0.5724 |
0.5464 |
0.5086 |
0.5101 |
0.5717 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0908 |
0.0989 |
0.1079 |
0.1212 |
0.1315 |
0.1482 |
0.1655 |
0.1947 |
0.2017 |
0.2088 |
0.2131 |
0.2177 |
0.2296 |
0.2851 |
0.2758 |
0.2965 |
0.3388 |
0.4 |
0.5081 |
0.5157 |
0.5724 |
0.5464 |
0.5086 |
0.5101 |
0.5086 |
|
|
Активы, млрд
|
0.0187 |
0.0202 |
0.024 |
0.0404 |
0.0435 |
0.0537 |
0.0594 |
0.0611 |
0.0689 |
0.0758 |
0.0803 |
0.0864 |
0.0849 |
0.0931 |
0.098 |
0.1083 |
0.1208 |
0.1343 |
0.1583 |
0.167 |
0.1884 |
0.2156 |
0.2434 |
0.2486 |
0.2659 |
0.2779 |
0.2897 |
0.3312 |
0.4253 |
0.4696 |
0.4809 |
0.5284 |
0.676 |
0.6926 |
0.7226 |
0.785 |
0.7775 |
0.7183 |
0.7191 |
0.8032 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
0.01 |
0.01 |
0.0065 |
0.025 |
0.035 |
0.0324 |
|
|
Задолженность, млрд
|
0.0048 |
0.0048 |
0.0066 |
0.0133 |
0.012 |
0.0051 |
0.0142 |
0.0108 |
0.0139 |
0.0137 |
0.0118 |
0.0115 |
0.0127 |
0.0129 |
0.012 |
0.0175 |
0.0218 |
0.0264 |
0.0371 |
0.0355 |
0.0403 |
0.0501 |
0.0487 |
0.0469 |
0.0571 |
0.0649 |
0.072 |
0.1016 |
0.1402 |
0.1937 |
0.1845 |
0.1896 |
0.2761 |
0.2518 |
0.2623 |
0.3046 |
0.3249 |
0.2922 |
0.2786 |
0.3466 |
|
|
Чистый долг, млрд
|
-0.0076 |
-0.0057 |
-0.0074 |
-0.005 |
-0.0024 |
-0.0073 |
-0.0098 |
-0.0064 |
-0.0079 |
-0.0112 |
-0.0163 |
-0.0227 |
-0.0178 |
-0.0172 |
-0.0172 |
-0.0228 |
-0.0343 |
-0.0483 |
-0.0642 |
-0.0748 |
-0.091 |
-0.073 |
-0.0925 |
-0.0375 |
-0.0313 |
-0.0397 |
-0.0386 |
-0.0689 |
-0.0642 |
-0.0753 |
-0.0332 |
-0.0239 |
0.0258 |
0.004 |
-0.0157 |
-0.128 |
-0.0595 |
0.0068 |
-0.0076 |
-0.0107 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.0354 |
0.03 |
0.0116 |
0.0114 |
0.0113 |
0.0331 |
0.0086 |
0.0436 |
|
|
|
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
|
0.04 |
0.03 |
0.06 |
0.08 |
0.11 |
0.14 |
0.2494 |
0.2504 |
0.2052 |
0.1852 |
0.0329 |
0.0317 |
0.0196 |
0.0263 |
0.1121 |
0.1218 |
0.1213 |
0.1475 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.1072 |
0.0975 |
0.0937 |
0.0952 |
0.096 |
0.0932 |
0.09 |
0.0931 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3191 |
0.3315 |
0.3475 |
0.3368 |
0.3508 |
0.3801 |
0.3678 |
0.3835 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0248 |
0.0235 |
0.0227 |
0.0212 |
0.0202 |
0.02 |
0.0192 |
0.0185 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0038 |
0.0037 |
0.0036 |
0.0033 |
0.0038 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.5248 |
0.5219 |
0.5127 |
0.5086 |
0.5101 |
0.5491 |
0.5334 |
0.5717 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4648 |
0.4805 |
0.4931 |
0.4883 |
0.4802 |
0.4527 |
0.5248 |
0.5219 |
0.5127 |
0.5086 |
0.4406 |
0.4506 |
0.4417 |
0.5625 |
|
|
Активы, млрд
|
|
|
|
|
0.7543 |
0.785 |
0.7828 |
0.818 |
0.7936 |
0.7775 |
0.7465 |
0.7401 |
0.7222 |
0.7183 |
0.7191 |
0.7618 |
0.7507 |
0.7907 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
0.025 |
0.025 |
0.035 |
0.04 |
0.045 |
0.0324 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2897 |
0.3297 |
0.3134 |
0.3249 |
0.2999 |
0.3022 |
0.3001 |
0.2922 |
0.2786 |
0.3112 |
0.309 |
0.2282 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.1923 |
-0.253 |
-0.2372 |
-0.2388 |
-0.1934 |
-0.1739 |
-0.0223 |
-0.0218 |
-0.0109 |
0.0068 |
-0.1036 |
-0.1103 |
-0.1097 |
-0.1362 |
|
|
Долг, млрд
|
0.16 |
0.15 |
0.19 |
0.17 |
0.13 |
0.16 |
0.0123 |
0.0117 |
0.0118 |
0.0113 |
0.0106 |
0.0099 |
0.0087 |
0.0331 |
0.0086 |
0.0116 |
0.0116 |
0.0112 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.15 |
7.11 |
8 |
8.96 |
11.18 |
12.89 |
15.38 |
15.19 |
13.2 |
14.53 |
16.33 |
17.71 |
19.77 |
18.31 |
7.79 |
20.28 |
24.37 |
23.88 |
19.87 |
14.33 |
20.98 |
9.83 |
7.88 |
8.3 |
|
8.7 |
34.07 |
|
|
ROA, %
|
8.02 |
6.93 |
8.33 |
5.2 |
9.66 |
10.06 |
-2.02 |
7.86 |
6.1 |
8.44 |
4.86 |
7.99 |
6.95 |
9.56 |
5.61 |
5.16 |
5.82 |
6.43 |
6.86 |
8.8 |
10.13 |
11.81 |
12.15 |
10.71 |
11.41 |
12.67 |
13.44 |
14.24 |
12.46 |
4.88 |
12.21 |
15.34 |
14.65 |
12.21 |
9.13 |
13.09 |
5.87 |
4.63 |
5.01 |
|
5.05 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.49 |
6.34 |
7.57 |
8.22 |
10.53 |
11.55 |
13.53 |
13.92 |
12.78 |
13.17 |
16.33 |
17.71 |
19.77 |
18.31 |
7.79 |
20.28 |
24.37 |
21.8 |
18.44 |
13.94 |
20.7 |
9.81 |
|
|
|
6.85 |
17.65 |
|
|
ROS, %
|
12.98 |
9.25 |
10.21 |
8.47 |
12.09 |
13.53 |
-2.29 |
8.26 |
6.82 |
7.99 |
4.84 |
7.08 |
5.9 |
7.03 |
3.74 |
3.59 |
4.06 |
4.34 |
4.61 |
5.36 |
6.61 |
7.96 |
8.32 |
7.18 |
7.12 |
6.99 |
6.5 |
6.52 |
5.78 |
2.45 |
6.25 |
7.7 |
7.13 |
4.97 |
4.81 |
7.42 |
3.85 |
1.23 |
2.05 |
2.3 |
2.3 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.88 |
9.88 |
14.61 |
5.29 |
9.91 |
8.23 |
|
10.64 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13 |
13.83 |
2.29 |
9.16 |
10.06 |
9.53 |
8.14 |
7.69 |
6.28 |
7.42 |
4.3 |
4.46 |
4.85 |
4.96 |
5.12 |
5.78 |
7.01 |
8.41 |
8.84 |
7.65 |
7.59 |
7.48 |
7 |
7 |
6.32 |
3.01 |
6.78 |
8.18 |
7.29 |
5.44 |
3.84 |
5.98 |
2.78 |
3.66 |
3.47 |
|
4.59 |
31.15 |
|
|
Чистая рентаб, %
|
7.21 |
4.79 |
6.01 |
5.56 |
7.58 |
8.21 |
-1.45 |
4.83 |
3.67 |
4.69 |
2.62 |
4.25 |
3.25 |
4.34 |
2.37 |
2.19 |
2.48 |
2.63 |
2.86 |
3.32 |
4.1 |
4.97 |
5.12 |
4.42 |
4.38 |
6.7 |
6.4 |
6.3 |
5.5 |
2.3 |
6.2 |
7.5 |
6.8 |
4.16 |
3.51 |
5.61 |
2.79 |
2.05 |
2.14 |
|
2.3 |
23.20 |
|
|
Operation Margin, %
|
10.58 |
7.19 |
9.01 |
7.67 |
11.19 |
12.46 |
0.24 |
6.95 |
7.79 |
7.62 |
6.39 |
6.34 |
5.13 |
6.39 |
3.4 |
3.2 |
3.62 |
4.11 |
4.23 |
5.04 |
5.92 |
7 |
7.63 |
6.96 |
6.45 |
6.65 |
6.39 |
6.25 |
5.46 |
2.33 |
6.2 |
7.54 |
6.8 |
4.99 |
4.23 |
7.18 |
3.27 |
|
3.17 |
3.73 |
3.73 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4.29 |
4.1 |
4.1 |
1.69 |
4.04 |
4.95 |
4.73 |
4.16 |
3.51 |
5.61 |
2.79 |
|
|
|
1.96 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.77 |
3.77 |
2.4 |
2.84 |
1.621 |
5.14 |
3.46 |
2.45 |
4.73 |
1.7463 |
2.58 |
2.58 |
1.4126 |
0.077 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
19.3 |
20.5 |
20.9 |
18.4 |
14.9 |
10.1 |
2.4 |
1.4805 |
0.072 |
3.7 |
9.72 |
8.38 |
7.23 |
6.82 |
34.07 |
|
|
ROA, %
|
11.9 |
12.6 |
13.2 |
11 |
9.01 |
5.9 |
1.4867 |
0.9175 |
0.044 |
2.24 |
5.95 |
4.96 |
4.26 |
4.85 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.92 |
2.75 |
-0.2139 |
2.09 |
3.52 |
1.1188 |
-1.5169 |
8.04 |
13.24 |
|
|
Рентаб EBITDA, %
|
7.7 |
6.45 |
9.05 |
4.79 |
3.88 |
1.37 |
4.65 |
5.69 |
0.62 |
3.61 |
3.88 |
2.33 |
-1.27 |
6.42 |
31.15 |
|
|
Чистая рентаб, %
|
6.34 |
6.56 |
6.05 |
2.4 |
2.3 |
0.5 |
2.65 |
1.61 |
0.08 |
3.81 |
3.04 |
2.05 |
-1.34 |
5.33 |
23.20 |
|
|
Доходность FCF, %
|
9.38 |
10.1 |
9.69 |
6.3 |
4.05 |
2.38 |
-0.2 |
0.48 |
-3.92 |
2.04 |
0.09 |
-0.06 |
1.4 |
-1.3 |
|
|
|
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
|
1.339 |
1.613 |
1.772 |
1.613 |
1.492 |
1.415 |
1.496 |
|
|
1.49 |
|
Чист. проц. доходы, млрд
|
|
0.0091 |
0.0021 |
0.0072 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0014 |
0.0035 |
0.0035 |
0.0014 |
0.0014 |
0.003 |
0.0042 |
|
0.0079 |
|
Всего задолженность
|
|
|
0.1634 |
0.1487 |
0.1623 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
44200 |
39200 |
35700 |
33400 |
|
|
|
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
|
0.3654 |
0.3522 |
0.3366 |
0.3364 |
0.3648 |
0.3772 |
0.3733 |
0.3794 |
0.3769 |
0.3668 |
0.361 |
0.3677 |
0.3776 |
0.3504 |
|
Расходы на обслуживание долга
|
|
|
0.000358 |
0.00033 |
0.000329 |
0.000368 |
0.000509 |
0.000445 |
0.000799 |
0.0012 |
0.0018 |
0.0019 |
0.0021 |
0.0021 |
|