Отчетность Littelfuse, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.552 |
0.5971 |
0.704 |
0.7225 |
0.3656 |
0.7201 |
1.0514 |
0.9456 |
1.4193 |
2.14 |
2.22 |
2.46 |
3.34 |
4.95 |
4.12 |
4.59 |
6.26 |
6.69 |
|
6.45 |
|
|
Выручка, млрд $
|
0.1498 |
0.1607 |
0.1945 |
0.2195 |
0.2414 |
0.2752 |
0.2695 |
0.2964 |
0.3719 |
0.2721 |
0.2833 |
0.3394 |
0.4768 |
0.4671 |
0.5349 |
0.5361 |
0.5309 |
0.4301 |
0.608 |
0.665 |
0.668 |
0.758 |
0.852 |
0.868 |
1.056 |
1.222 |
1.718 |
1.504 |
1.446 |
2.08 |
2.51 |
2.5 |
2.36 |
|
|
Чистая прибыль, млрд $
|
0.0007 |
0.01 |
0.0152 |
0.0193 |
0.0217 |
0.0253 |
0.0199 |
0.0252 |
0.0373 |
0.0041 |
0.0096 |
0.0153 |
0.036 |
0.0177 |
0.0238 |
0.0368 |
0.008 |
0.0094 |
0.0787 |
0.087 |
0.075 |
0.089 |
0.099 |
0.082 |
0.104 |
0.12 |
0.165 |
0.139 |
0.13 |
0.284 |
0.3733 |
0.3445 |
0.2595 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5422 |
0.6403 |
0.7236 |
0.3442 |
0.6514 |
0.9724 |
|
1.3339 |
2.03 |
2.07 |
2.64 |
3.4 |
5.15 |
4.26 |
4.59 |
6.44 |
7.17 |
7.02 |
7.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2275 |
0.1928 |
0.1624 |
0.3856 |
0.5008 |
0.4609 |
0.3609 |
|
|
EBITDA, млрд $
|
0.0214 |
0.0308 |
0.0406 |
0.0481 |
0.0552 |
0.061 |
0.0522 |
0.0663 |
0.0858 |
0.0321 |
0.0339 |
0.045 |
0.0813 |
0.0315 |
0.0585 |
0.08 |
0.0462 |
0.0498 |
0.1411 |
0.1234 |
0.1331 |
0.1617 |
0.1771 |
0.151 |
0.185 |
0.28 |
0.331 |
0.281 |
0.279 |
0.458 |
0.6549 |
0.5358 |
0.3609 |
|
|
FCF, млрд $
|
0.0201 |
0.0226 |
0.0185 |
0.0204 |
0.0232 |
0.0179 |
0.018 |
0.0189 |
0.0267 |
0.0262 |
0.0324 |
0.036 |
0.0309 |
0.0109 |
0.0613 |
0.0194 |
0.0401 |
0.0141 |
0.0817 |
0.103 |
0.094 |
0.082 |
0.121 |
0.122 |
0.134 |
0.203 |
0.257 |
0.183 |
0.202 |
0.283 |
0.2693 |
0.3212 |
0.3712 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2692 |
0.3318 |
0.2453 |
0.258 |
0.3733 |
0.3749 |
0.4214 |
0.4574 |
|
|
Баланс стоимость, млрд $
|
0.0007 |
0.0106 |
0.0259 |
0.0451 |
0.0562 |
0.0775 |
0.0753 |
0.0901 |
0.1175 |
0.1205 |
0.1274 |
0.1427 |
0.1737 |
0.1802 |
0.1949 |
0.2171 |
0.2192 |
0.2286 |
0.3041 |
0.3766 |
0.4353 |
0.4451 |
0.5233 |
0.5578 |
0.6344 |
0.7221 |
0.8565 |
0.9509 |
1.034 |
1.2681 |
1.3726 |
1.6593 |
2.48 |
|
|
Операционная прибыль, млрд $
|
0.0107 |
0.0193 |
0.0279 |
0.0337 |
0.0377 |
0.0438 |
0.0341 |
0.0446 |
0.0617 |
0.0085 |
0.0159 |
0.0261 |
0.057 |
0.027 |
0.0289 |
0.0513 |
0.0085 |
0.0137 |
0.1076 |
0.114 |
0.107 |
0.13 |
0.134 |
0.134 |
0.145 |
0.219 |
0.225 |
0.193 |
0.204 |
0.388 |
0.4598 |
0.4609 |
0.3609 |
|
|
Операционные расходы, млрд $
|
0.0512 |
0.053 |
0.0601 |
0.0677 |
0.0606 |
0.0674 |
0.0661 |
0.0726 |
0.0889 |
0.077 |
0.0727 |
0.0783 |
0.1168 |
0.1176 |
0.1324 |
0.1202 |
0.1493 |
0.1117 |
0.1263 |
0.1428 |
0.159 |
0.1771 |
0.1906 |
0.2263 |
0.2677 |
0.288 |
0.4275 |
0.3487 |
0.2971 |
0.3841 |
0.4084 |
0.5208 |
0.5394 |
|
|
CAPEX, млрд $
|
0.0051 |
0.0078 |
0.0107 |
0.0146 |
0.0171 |
0.0189 |
0.0213 |
0.02 |
0.022 |
0.0141 |
0.0084 |
0.014 |
0.0221 |
0.0272 |
0.0196 |
0.0405 |
0.000511 |
0.0155 |
0.0224 |
0.018 |
0.023 |
0.035 |
0.032 |
0.044 |
0.046 |
0.066 |
0.075 |
0.062 |
0.056 |
0.091 |
0.1057 |
0.1002 |
0.0862 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3461 |
0.3073 |
0.3916 |
0.4007 |
0.4638 |
0.5235 |
0.5396 |
0.5531 |
0.6233 |
0.6184 |
0.6589 |
0.6133 |
0.6098 |
0.612 |
0.6071 |
0.5338 |
|
|
Чистая прибыль, млрд $
|
0.0246 |
-0.009 |
0.0554 |
0.059 |
0.0577 |
0.0821 |
0.0921 |
0.0519 |
0.1175 |
0.087 |
0.0755 |
0.0933 |
0.0888 |
0.0701 |
0.0578 |
0.0429 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
6.54 |
6.56 |
5.46 |
5.94 |
7.1 |
7.48 |
6.72 |
7.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1506 |
0.1342 |
0.1219 |
0.0942 |
0.1106 |
0.0935 |
0.1017 |
0.0678 |
|
|
EBITDA, млрд $
|
0.0725 |
0.0474 |
0.0901 |
0.0908 |
0.1022 |
0.1218 |
0.1475 |
0.1181 |
0.18 |
0.1256 |
0.1199 |
0.1381 |
0.147 |
0.1338 |
0.0936 |
0.0645 |
|
|
FCF, млрд $
|
0.0287 |
0.0431 |
0.0509 |
0.0791 |
0.0355 |
0.0582 |
0.0895 |
0.0996 |
0.0219 |
0.0872 |
0.1265 |
0.0797 |
0.0277 |
0.0824 |
0.0304 |
0.1212 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0502 |
0.0762 |
0.1143 |
0.1327 |
0.0517 |
0.1136 |
0.1481 |
0.1063 |
0.0534 |
0.0982 |
0.0304 |
0.1442 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.08 |
1.1503 |
1.2293 |
1.2681 |
1.3726 |
1.4596 |
1.5219 |
1.6973 |
1.6593 |
2.36 |
2.4 |
2.48 |
|
|
Операционная прибыль, млрд $
|
0.0453 |
0.056 |
0.063 |
0.0938 |
0.0502 |
0.0762 |
0.1143 |
0.1327 |
0.0517 |
0.1342 |
0.1219 |
0.1063 |
0.0534 |
0.0982 |
0.0936 |
0.0645 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0835 |
0.1004 |
0.0937 |
0.1065 |
0.1078 |
0.1282 |
0.1315 |
0.1343 |
0.1325 |
0.1428 |
0.1332 |
0.1291 |
|
|
CAPEX, млрд $
|
0.0238 |
0.0237 |
0.0243 |
0.0243 |
0.0242 |
0.0242 |
0.0247 |
0.0256 |
0.0283 |
0.0263 |
0.0216 |
0.0325 |
0.0345 |
0.0349 |
0.0217 |
0.023 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.001 |
0.0029 |
0.0013 |
0.0013 |
0.0014 |
0.0008 |
0.028 |
0.0019 |
0.0055 |
0.0345 |
0.0278 |
0.0221 |
0.0286 |
0.0219 |
0.0567 |
0.0649 |
0.0709 |
0.0704 |
0.1097 |
0.164 |
0.2354 |
0.3052 |
0.2976 |
0.3288 |
0.2751 |
0.4297 |
0.4898 |
0.5312 |
0.6876 |
0.4785 |
0.5627 |
0.4251 |
0.5555 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0001 |
0.0000 |
0.0001 |
0.000235 |
0.000235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2329 |
0.2071 |
0.2358 |
0.2772 |
0.3138 |
0.287 |
0.287 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2582 |
0.2375 |
0.258 |
0.4457 |
0.5477 |
0.4746 |
0.4746 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0522 |
0.0406 |
0.0868 |
0.036 |
0.0585 |
0.1374 |
0.1374 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
1 |
1.22 |
1.27 |
1.51 |
1.4086 |
1.4086 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.1667 |
0.1777 |
0.1857 |
0.2122 |
0.2701 |
0.2771 |
0.3037 |
0.3534 |
0.3337 |
0.3785 |
0.4525 |
0.501 |
0.5874 |
0.6868 |
0.7275 |
0.7441 |
0.8148 |
0.9274 |
1.4782 |
1.4959 |
1.6086 |
1.8934 |
2 |
2.31 |
0.4811 |
|
|
Активы, млрд
|
0.1987 |
0.1933 |
0.1993 |
0.2052 |
0.21 |
0.2219 |
0.2505 |
0.2757 |
0.2744 |
0.2723 |
0.2775 |
0.3116 |
0.4258 |
0.4039 |
0.465 |
0.4914 |
0.5389 |
0.5331 |
0.6211 |
0.6784 |
0.7777 |
1.0244 |
1.0708 |
1.0655 |
1.4912 |
1.7401 |
2.61 |
2.56 |
2.75 |
3.15 |
3.19 |
3.96 |
4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
0.0068 |
0.025 |
0.1349 |
0.014 |
0.0266 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6847 |
0.6692 |
0.687 |
0.6119 |
0.8666 |
0.8579 |
0.8579 |
|
|
Задолженность, млрд
|
0.1293 |
0.1141 |
0.1036 |
0.0912 |
0.1013 |
0.0984 |
0.126 |
0.1387 |
0.1077 |
0.0946 |
0.0918 |
0.0994 |
0.1557 |
0.1267 |
0.1613 |
0.138 |
0.2052 |
0.1547 |
0.1686 |
0.1773 |
0.1903 |
0.3376 |
0.3433 |
0.3264 |
0.6763 |
0.8125 |
1.136 |
1.0639 |
1.1388 |
1.2582 |
1.1925 |
1.6543 |
1.5148 |
|
|
Чистый долг, млрд
|
-0.001 |
-0.0029 |
-0.0013 |
-0.0013 |
-0.0014 |
-0.0008 |
-0.028 |
-0.0019 |
0.0359 |
-0.0041 |
-0.0075 |
-0.0119 |
-0.0272 |
-0.0219 |
-0.0549 |
-0.0637 |
0.0011 |
-0.0214 |
-0.0687 |
-0.079 |
-0.2354 |
-0.0855 |
-0.1024 |
-0.1573 |
0.179 |
0.0659 |
0.205 |
0.1553 |
0.0193 |
0.1897 |
0.1844 |
0.6236 |
0.3784 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.0414 |
0.0304 |
0.0203 |
0.0102 |
0.0014 |
|
0.0018 |
0.0012 |
0.072 |
0.049 |
0.041 |
0.085 |
|
0.2198 |
0.1952 |
0.1715 |
0.4541 |
0.4956 |
0.6947 |
0.6792 |
0.687 |
0.6592 |
1.06 |
1.0488 |
0.934 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6206 |
0.6519 |
0.6419 |
0.6875 |
0.5762 |
0.6201 |
0.6907 |
0.4785 |
0.4634 |
0.8091 |
0.474 |
0.5626 |
0.4259 |
0.4815 |
0.5601 |
0.5555 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.000229 |
0.000235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3482 |
0.3456 |
0.3138 |
0.3304 |
0.3933 |
0.3313 |
0.287 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.4962 |
0.536 |
0.5477 |
0.5598 |
0.5272 |
0.4831 |
0.4746 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0241 |
0.0249 |
0.0169 |
0.016 |
0.0341 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.72 |
1.43 |
1.51 |
1.4 |
1.44 |
1.4583 |
1.4086 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.6606 |
1.7421 |
1.8213 |
1.8934 |
2 |
2.05 |
2.09 |
2.21 |
2.31 |
0.4816 |
|
|
|
|
Активы, млрд
|
|
|
|
|
2.79 |
2.93 |
3.04 |
3.15 |
3.19 |
3.54 |
3.78 |
3.9 |
3.96 |
3.98 |
4 |
4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0075 |
0.0102 |
0.1349 |
0.1379 |
0.1374 |
0.1356 |
0.014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.8846 |
0.9756 |
0.8666 |
0.8669 |
0.8642 |
0.857 |
0.8579 |
|
|
Задолженность, млрд
|
|
|
|
|
1.1261 |
1.1853 |
1.2171 |
1.2582 |
1.1925 |
1.4925 |
1.689 |
1.6924 |
1.6543 |
1.62 |
1.5981 |
1.5148 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0975 |
0.0637 |
-0.0169 |
0.1897 |
0.1844 |
0.1153 |
0.5476 |
0.4846 |
0.6236 |
0.5645 |
0.4724 |
0.3659 |
|
|
Долг, млрд
|
0.2082 |
0.2092 |
0.2346 |
0.2757 |
0.3266 |
0.3817 |
0.4216 |
0.4346 |
0.3653 |
0.9244 |
1.0216 |
0.5723 |
0.5196 |
0.4957 |
1.0324 |
0.9214 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
22.37 |
2.31 |
5.17 |
7.21 |
13.33 |
6.39 |
7.84 |
10.41 |
2.4 |
2.48 |
17.39 |
18.25 |
13.82 |
13.93 |
14.06 |
11.21 |
13.41 |
13.72 |
13.68 |
9.35 |
8.37 |
16.21 |
18.19 |
15.25 |
|
11.06 |
40.45 |
|
|
ROA, %
|
0.35 |
5.17 |
7.63 |
9.41 |
10.33 |
11.4 |
7.94 |
9.14 |
13.59 |
1.51 |
3.46 |
4.91 |
8.45 |
4.38 |
5.12 |
7.49 |
1.48 |
1.76 |
12.67 |
13.39 |
10.33 |
9.85 |
9.49 |
7.72 |
8.18 |
7.4 |
7.56 |
5.38 |
4.9 |
9.62 |
9.47 |
8.76 |
|
6.57 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
18.74 |
2.62 |
4.94 |
7.53 |
13.81 |
5.76 |
7.47 |
10.38 |
1.58 |
2.79 |
15.93 |
16.24 |
12.17 |
10.87 |
11.2 |
9.26 |
10.24 |
9.48 |
10.16 |
7.22 |
6.51 |
12.27 |
|
|
|
14.43 |
26.21 |
|
|
ROS, %
|
2.6 |
8.84 |
12.03 |
13.62 |
14.13 |
14.75 |
11.13 |
13.73 |
15.86 |
2.35 |
5.29 |
7.04 |
11.54 |
6.24 |
5.61 |
9.57 |
2.64 |
3.06 |
17.95 |
17.56 |
15.23 |
16.78 |
15.87 |
12.61 |
12.49 |
17.8 |
13.24 |
12.51 |
12.61 |
17.29 |
13.55 |
14.87 |
11 |
11 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.81 |
8.26 |
6.57 |
14.19 |
15.03 |
13.39 |
|
9.97 |
24.11 |
|
|
Рентаб EBITDA, %
|
18.83 |
22.34 |
23.19 |
23.64 |
24.36 |
23.33 |
20.89 |
23.68 |
23.07 |
11.8 |
11.97 |
13.29 |
17.16 |
12.69 |
10.94 |
14.92 |
8.71 |
11.57 |
23.21 |
18.56 |
19.69 |
21.33 |
20.79 |
17.4 |
14.32 |
22.91 |
19.27 |
18.68 |
19.29 |
18.43 |
21.25 |
21.43 |
|
15.27 |
31.56 |
|
|
Чистая рентаб, %
|
0.47 |
6.22 |
7.81 |
8.79 |
8.99 |
9.19 |
7.38 |
8.5 |
10.03 |
1.51 |
3.39 |
4.51 |
7.55 |
3.79 |
4.45 |
6.86 |
1.51 |
2.19 |
12.94 |
17.1 |
16 |
17.1 |
15.7 |
15.5 |
13.8 |
17.9 |
13.1 |
12.8 |
14.1 |
18.6 |
14.85 |
13.78 |
|
10.98 |
20.24 |
|
|
Operation Margin, %
|
7.14 |
12.01 |
14.34 |
15.35 |
15.62 |
15.92 |
12.65 |
15.05 |
16.59 |
3.12 |
5.61 |
7.69 |
11.95 |
5.77 |
5.4 |
9.57 |
1.6 |
3.19 |
17.7 |
17.13 |
14.9 |
15.73 |
15.7 |
12 |
13.77 |
17.89 |
13.1 |
12.82 |
14.12 |
18.54 |
|
19.95 |
15.29 |
15.29 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.09 |
11.26 |
11.71 |
11.67 |
9.5 |
9.89 |
9.78 |
9.58 |
9.25 |
8.99 |
13.65 |
|
|
|
15.34 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9752 |
10.27 |
2.76 |
5.55 |
3.85 |
11.34 |
9.82 |
9.91 |
5.81 |
5.65 |
5.48 |
5.44 |
5.82 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.74 |
5.13 |
5.51 |
2.98 |
6.45 |
4.57 |
3.82 |
4.56 |
4.17 |
3.18 |
2.53 |
1.8217 |
40.45 |
|
|
ROA, %
|
2.09 |
2.87 |
3.09 |
1.6783 |
3.7 |
2.58 |
2.06 |
2.43 |
2.26 |
1.7656 |
1.4486 |
1.0723 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
5.63 |
4.75 |
4.06 |
2.98 |
3.34 |
2.75 |
2.95 |
1.9285 |
24.11 |
|
|
Рентаб EBITDA, %
|
22.04 |
23.26 |
27.34 |
21.35 |
28.88 |
20.3 |
18.2 |
22.52 |
24.1 |
21.86 |
15.43 |
12.09 |
31.56 |
|
|
Чистая рентаб, %
|
12.44 |
15.68 |
17.06 |
9.39 |
18.85 |
14.07 |
11.45 |
15.21 |
14.55 |
11.45 |
9.52 |
8.03 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Расходы на обслуживание долга
|
0.0134 |
0.0226 |
0.0223 |
0.0211 |
0.0185 |
0.0182 |
0.0316 |
|
0.0399 |
|
Всего задолженность
|
|
0.2953 |
0.2256 |
0.2756 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
12000 |
17000 |
18000 |
17000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0047 |
0.0046 |
0.0046 |
0.0046 |
0.0043 |
0.0044 |
0.0084 |
0.0091 |
0.0096 |
0.0101 |
0.0101 |
0.0101 |
|