Отчетность Monster Beverage
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4253 |
1.8598 |
1.9891 |
3.34 |
4.33 |
3.12 |
3.6 |
4.92 |
8.43 |
9.16 |
11.81 |
20.88 |
29.79 |
25.58 |
35.7 |
26.87 |
48.85 |
50.78 |
53.62 |
|
60.09 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
0.0004 |
0.0096 |
0.0237 |
0.0288 |
0.034 |
0.0356 |
0.0431 |
0.0539 |
0.0723 |
0.0797 |
0.0923 |
0.092 |
0.1104 |
0.1803 |
0.3489 |
0.6058 |
0.9045 |
1.0338 |
1.1433 |
1.304 |
1.703 |
2.06 |
2.25 |
2.47 |
2.72 |
3.05 |
3.37 |
3.81 |
4.2 |
4.6 |
5.54 |
6.31 |
6.49 |
7.14 |
|
|
Чистая прибыль, млрд $
|
|
-0.0002 |
|
|
0.0006 |
-0.0014 |
-0.0013 |
0.0004 |
0.0013 |
0.0036 |
0.0045 |
0.0039 |
0.003 |
0.003 |
0.0059 |
0.0204 |
0.0628 |
0.0979 |
0.1494 |
0.108 |
0.2087 |
0.212 |
0.286 |
0.34 |
0.339 |
0.483 |
0.547 |
0.713 |
0.821 |
0.993 |
1.11 |
1.41 |
1.38 |
1.19 |
1.29 |
1.631 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4049 |
1.7986 |
1.9543 |
3.33 |
4.07 |
2.8 |
3.24 |
|
|
|
|
18.7 |
25.47 |
34.67 |
27.03 |
33.79 |
96.2 |
100.12 |
53.09 |
60.23 |
57.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.4 |
1.63 |
1.8 |
1.58 |
1.7 |
1.8845 |
|
|
EBITDA, млрд $
|
|
-0.0002 |
|
0.0006 |
0.0013 |
-0.0005 |
-0.0005 |
0.0015 |
0.0025 |
0.0062 |
0.0081 |
0.0076 |
0.0055 |
0.0051 |
0.0099 |
0.034 |
0.1049 |
0.1638 |
0.2419 |
0.1769 |
0.3416 |
0.3618 |
0.4751 |
0.5697 |
0.5867 |
0.7714 |
0.9224 |
1.126 |
1.248 |
1.34 |
1.4 |
1.63 |
1.8 |
1.58 |
1.67 |
1.9534 |
|
|
FCF, млрд $
|
|
|
|
|
0.0006 |
-0.0015 |
-0.0024 |
0.0007 |
0.0011 |
0.004 |
0.001 |
-0.0023 |
0.0047 |
0.0023 |
0.0039 |
0.0188 |
0.0531 |
0.0715 |
0.1284 |
0.1884 |
0.1274 |
0.207 |
0.303 |
0.238 |
0.29 |
0.554 |
0.165 |
0.596 |
0.895 |
1.09 |
1 |
1.3 |
1.1 |
0.6755 |
1.09 |
1.4762 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7014 |
0.9877 |
1.16 |
1.11 |
1.36 |
1.16 |
0.8877 |
1.31 |
1.7178 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.0021 |
-0.0009 |
0.0028 |
0.0072 |
0.0112 |
0.0142 |
0.0172 |
0.0231 |
0.0435 |
0.1063 |
0.2042 |
0.3536 |
0.4617 |
0.6704 |
0.8824 |
1.1686 |
1.5087 |
1.8473 |
2.33 |
1.3949 |
2.11 |
2.93 |
3.61 |
4.17 |
5.16 |
6.57 |
7.03 |
7.4 |
8.23 |
|
|
Операционная прибыль, млрд $
|
|
-0.0002 |
|
0.0003 |
0.0011 |
-0.0012 |
-0.0012 |
0.0009 |
0.0019 |
0.006 |
0.0075 |
0.0069 |
0.0056 |
0.0053 |
0.0098 |
0.0339 |
0.1034 |
0.1586 |
0.231 |
0.1636 |
0.3373 |
0.348 |
0.456 |
0.551 |
0.573 |
0.748 |
0.732 |
1.085 |
1.199 |
1.28 |
1.4 |
1.63 |
1.8 |
1.58 |
1.67 |
1.9534 |
|
|
Операционные расходы, млрд $
|
0.0001 |
0.0003 |
0.0004 |
0.0042 |
0.0092 |
0.0141 |
0.0134 |
0.0133 |
0.0163 |
0.0208 |
0.0263 |
0.0305 |
0.0353 |
0.028 |
0.0339 |
0.0496 |
0.0791 |
0.158 |
0.237 |
0.3752 |
0.275 |
0.3324 |
0.4379 |
0.515 |
0.6 |
0.5923 |
0.9001 |
0.8567 |
0.9389 |
1.01 |
1.12 |
1.09 |
1.31 |
1.59 |
1.63 |
1.8409 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0002 |
0.0006 |
0.0004 |
0.0001 |
0.0002 |
0.0004 |
0.0003 |
0.0012 |
0.00053 |
0.000417 |
0.0016 |
0.0013 |
0.0015 |
0.0049 |
0.007 |
0.0111 |
0.0288 |
0.022 |
0.031 |
0.049 |
0.052 |
0.031 |
0.042 |
0.105 |
0.093 |
0.0749 |
0.1104 |
0.0673 |
0.0575 |
0.2122 |
0.2263 |
0.2415 |
|
|
|
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 $
|
|
|
|
|
42.32 |
48.83 |
48.11 |
48.29 |
46.99 |
50.82 |
42.3 |
49 |
45.81 |
53.03 |
56.44 |
60.14 |
55.44 |
0 |
|
|
Выручка, млрд $
|
1.13 |
1.02 |
1.06 |
1.09 |
1.25 |
1.2 |
1.244 |
1.462 |
1.411 |
1.425 |
1.52 |
1.66 |
1.62 |
1.51 |
1.699 |
1.855 |
1.856 |
5.08 |
|
|
Чистая прибыль, млрд $
|
0.3 |
0.25 |
0.28 |
0.31 |
0.35 |
0.4717 |
0.3152 |
0.4038 |
0.3372 |
0.3213 |
0.2942 |
0.2734 |
0.3224 |
0.3017 |
0.3974 |
0.4139 |
0.4527 |
0.367 |
|
|
EV, млрд $
|
|
|
|
|
40.64 |
46.77 |
45.95 |
45.74 |
44.05 |
47.75 |
43.21 |
47.43 |
45.28 |
52.67 |
53.38 |
56.86 |
52.43 |
-3.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3995 |
0.373 |
0.4179 |
0.3944 |
0.5101 |
0.5082 |
0.4925 |
0.4662 |
|
|
EBITDA, млрд $
|
0.41 |
0.33 |
0.38 |
0.42 |
0.47 |
0.4174 |
0.4272 |
0.5406 |
0.4554 |
0.4285 |
0.3995 |
0.373 |
0.4179 |
0.3944 |
0.4851 |
0.5238 |
0.5105 |
0.4158 |
|
|
FCF, млрд $
|
0.34 |
0.24 |
0.18 |
0.23 |
0.5 |
0.4083 |
0.1598 |
0.4013 |
0.3335 |
0.2036 |
-0.0303 |
0.0516 |
0.4281 |
0.2261 |
0.3804 |
0.2944 |
0.4925 |
0.332 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.5088 |
0.4149 |
0.1755 |
0.4111 |
0.3414 |
0.2278 |
-0.000351 |
0.131 |
0.4585 |
0.2985 |
0.4245 |
0.3387 |
0.5203 |
0.4343 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.24 |
2.77 |
3.07 |
3.52 |
3.85 |
4.16 |
6.87 |
6.81 |
6.82 |
7.03 |
4.76 |
5.2 |
5 |
5.38 |
|
|
Операционная прибыль, млрд $
|
0.37 |
0.29 |
0.19 |
0.25 |
0.51 |
0.4149 |
0.4141 |
0.526 |
0.4445 |
0.4129 |
0.3995 |
0.373 |
0.4179 |
0.3944 |
0.4851 |
0.5238 |
0.5105 |
0.434 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2779 |
0.2884 |
0.3008 |
0.3109 |
0.3447 |
0.3547 |
0.3772 |
0.4069 |
0.4158 |
0.39 |
0.4128 |
0.4504 |
0.4732 |
1.328 |
|
|
CAPEX, млрд $
|
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.0151 |
0.0156 |
0.0098 |
0.0079 |
0.0241 |
0.0299 |
0.0794 |
0.0304 |
0.0724 |
0.0441 |
0.0443 |
0.0278 |
0.1024 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0002 |
0.0004 |
0.0038 |
0.002 |
0.000131 |
0.000248 |
0.000538 |
0.0011 |
0.021 |
0.0617 |
0.0351 |
0.0124 |
0.2568 |
0.3283 |
0.3548 |
0.3593 |
0.2225 |
0.2113 |
0.3703 |
2.18 |
0.3776 |
1.2016 |
0.6375 |
0.798 |
1.18 |
1.33 |
1.31 |
1.67 |
2.3 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3207 |
0.5331 |
0.8814 |
1.75 |
1.36 |
1.38 |
0.9556 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4846 |
0.5403 |
0.666 |
0.8967 |
1.02 |
1.194 |
1.194 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2777 |
0.3607 |
0.3331 |
0.5934 |
0.9356 |
0.9067 |
0.9714 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.057 |
0.0648 |
0.061 |
0.0502 |
0.0612 |
0.0689 |
0.0689 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
2.32 |
3.14 |
4.68 |
4.76 |
5.29 |
5.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0221 |
0.0253 |
0.0284 |
0.0351 |
0.0586 |
0.1255 |
0.2251 |
0.4222 |
0.4363 |
0.585 |
0.8284 |
0.9792 |
0.6444 |
0.9923 |
1.5152 |
4.81 |
3.33 |
3.9 |
1.8 |
2.32 |
3.14 |
4.68 |
4.76 |
5.29 |
0.5169 |
|
|
Активы, млрд
|
0.0161 |
0.0169 |
0.0219 |
0.0287 |
0.0387 |
0.0386 |
0.0405 |
0.048 |
0.082 |
0.1639 |
0.3084 |
0.5446 |
0.7618 |
0.8001 |
1.0821 |
1.3624 |
1.0433 |
1.4205 |
1.9389 |
5.68 |
4.15 |
4.79 |
4.53 |
5.15 |
6.2 |
7.8 |
8.29 |
8.84 |
9.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.000274 |
0.0108 |
0.0163 |
0.0175 |
0.0175 |
|
|
Задолженность, млрд
|
0.0073 |
0.0069 |
0.008 |
0.0101 |
0.0167 |
0.0132 |
0.0121 |
0.0129 |
0.0235 |
0.0384 |
0.0833 |
0.1224 |
0.3255 |
0.2151 |
0.2537 |
0.3832 |
0.3989 |
0.4282 |
0.4237 |
0.8658 |
0.8238 |
0.8958 |
0.916 |
0.9791 |
1.04 |
1.24 |
1.27 |
1.45 |
1.4578 |
|
|
Чистый долг, млрд
|
0.0047 |
0.0001 |
-0.0017 |
-0.0011 |
0.0098 |
0.0059 |
0.0033 |
-0.000497 |
-0.0204 |
-0.0611 |
-0.0348 |
-0.0118 |
-0.2558 |
-0.3281 |
-0.3546 |
-0.3593 |
-0.2225 |
-0.2113 |
-0.3703 |
-2.17 |
-0.3776 |
-0.5286 |
-0.6375 |
-0.798 |
-1.18 |
-1.33 |
-1.31 |
-1.67 |
-2.23 |
|
|
Долг, млрд
|
0.0049 |
0.0005 |
0.0021 |
0.0009 |
0.01 |
0.0062 |
0.0038 |
0.000602 |
0.000583 |
0.000525 |
0.000303 |
0.000663 |
0.000959 |
0.000206 |
0.000274 |
|
|
|
|
0.0008 |
0 |
0 |
0 |
0.0015 |
0.0181 |
0.0198 |
0.0373 |
0.066 |
0.066 |
|
|
|
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
|
0.72 |
0.8 |
0.7 |
0.92 |
1.07 |
1.18 |
2.16 |
2.55 |
2.94 |
3.08 |
1.01 |
1.13 |
1.3 |
1.31 |
3.06 |
3.29 |
3.01 |
3.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.72 |
1.34 |
1.35 |
1.36 |
1.38 |
1.4172 |
1.2368 |
0.9556 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.18 |
1.05 |
1.02 |
1.19 |
1.333 |
1.2312 |
1.194 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.8211 |
0.8859 |
0.863 |
0.9356 |
0.9067 |
0.8468 |
0.8836 |
0.9714 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0156 |
0.0152 |
0.0168 |
0.0156 |
0.018 |
-0.0504 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.74 |
4.7 |
4.7 |
4.76 |
5.29 |
5.65 |
5.31 |
5.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.63 |
5.16 |
5.46 |
5.91 |
6.25 |
6.57 |
4.74 |
4.7 |
4.7 |
4.76 |
7.4 |
7.84 |
7.87 |
8.23 |
|
|
Активы, млрд
|
|
|
|
|
5.7 |
6.2 |
6.53 |
7.07 |
7.45 |
7.81 |
8.19 |
8.18 |
8.2 |
8.29 |
8.84 |
9.26 |
9.31 |
9.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.0111 |
0.0385 |
0.0164 |
0.0175 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.0749 |
1.166 |
1.2044 |
1.2378 |
1.32 |
1.37 |
1.39 |
1.27 |
1.45 |
1.4219 |
1.4412 |
1.4578 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.674 |
-2.06 |
-2.16 |
-2.55 |
-2.94 |
-3.08 |
-1.01 |
-1.13 |
-1.3 |
-1.31 |
-3.06 |
-3.29 |
-3.01 |
-3.25 |
|
|
Долг, млрд
|
0.71 |
0.66 |
0.7 |
0.67 |
0.77 |
0.75 |
0.7889 |
0.8875 |
0.9322 |
0.9651 |
1.04 |
0 |
0 |
1 |
1.19 |
1.16 |
0.0545 |
0.066 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1990 |
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, %
|
|
|
|
|
|
|
|
|
|
17.75 |
11.92 |
10.68 |
16.92 |
34.81 |
50.02 |
43.52 |
35.39 |
24.76 |
35.68 |
30 |
31.67 |
41.89 |
41.38 |
38.54 |
17.29 |
17.51 |
22.72 |
26.46 |
28.47 |
30.21 |
23.49 |
17.53 |
17.96 |
|
21.38 |
25.80 |
|
|
ROA, %
|
|
|
|
|
|
2.48 |
7.69 |
16.44 |
15.68 |
10.1 |
7.83 |
7.49 |
12.36 |
24.86 |
38.3 |
31.76 |
27.43 |
14.18 |
26.09 |
22.53 |
23.42 |
28.27 |
27.49 |
28.77 |
14.36 |
14.5 |
18.35 |
21.31 |
22.9 |
24.83 |
19.67 |
14.8 |
15.11 |
|
18.14 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
13.01 |
10.68 |
9.9 |
16.86 |
34.67 |
49.37 |
42.53 |
34.1 |
23.35 |
35.85 |
29.8 |
31.56 |
41.89 |
41.38 |
38.54 |
17.29 |
17.51 |
22.72 |
26.46 |
28.47 |
30.21 |
23.49 |
|
|
|
22.01 |
14.35 |
|
|
ROS, %
|
|
3.12 |
2.95 |
-4.17 |
-3.53 |
2.53 |
4.41 |
10.58 |
10.37 |
8.67 |
5.45 |
5.5 |
8.91 |
18.82 |
30.06 |
26.78 |
26.51 |
16.78 |
29.36 |
26.85 |
26.89 |
26.65 |
25.1 |
30.26 |
32.75 |
35.41 |
35.67 |
33.97 |
33.71 |
35.36 |
32.51 |
19.45 |
18.88 |
22.84 |
22.84 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.7 |
31.25 |
29.95 |
26.28 |
21.73 |
22.14 |
|
22.11 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
6.25 |
7.17 |
-1.74 |
-1.47 |
4.21 |
5.8 |
12.06 |
11.2 |
9.05 |
6.48 |
6.1 |
9.43 |
18.86 |
30.08 |
27.05 |
26.75 |
17.12 |
29.88 |
27.75 |
27.85 |
27.65 |
26.12 |
31.3 |
33.88 |
36.75 |
37.12 |
35.21 |
33.4 |
35.51 |
32.44 |
25.11 |
25.73 |
|
27.36 |
22.14 |
|
|
Чистая рентаб, %
|
-200 |
|
2.53 |
-4.86 |
-3.82 |
1.12 |
3.02 |
6.68 |
6.22 |
4.91 |
3.27 |
3.29 |
5.37 |
11.3 |
17.99 |
16.17 |
16.52 |
10.45 |
18.26 |
26.7 |
26.8 |
26.7 |
25.5 |
30.3 |
26.9 |
35.6 |
35.6 |
26.08 |
26.37 |
30.65 |
24.86 |
18.88 |
19.95 |
|
22.84 |
11.23 |
|
|
Operation Margin, %
|
-200 |
3.12 |
4.64 |
-4.17 |
-3.53 |
2.53 |
4.41 |
11.13 |
10.37 |
8.65 |
6.02 |
5.75 |
8.9 |
18.79 |
29.65 |
26.18 |
25.54 |
15.82 |
29.5 |
26.67 |
26.8 |
26.72 |
25.5 |
30.33 |
26.89 |
35.59 |
35.58 |
33.72 |
33.4 |
35.51 |
32.44 |
|
25.11 |
27.36 |
27.36 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.26 |
16.8 |
16.5 |
15.08 |
19.6 |
20.08 |
23.37 |
24.36 |
26.08 |
26.37 |
30.65 |
24.86 |
|
|
|
23.32 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
2.86 |
3.6 |
3.84 |
4.35 |
4.08 |
5.74 |
6.17 |
2.83 |
3.17 |
4.69 |
0.7927 |
2 |
3.5 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
25.8 |
27.3 |
26.5 |
26 |
24.5 |
21 |
4.73 |
4.2 |
4.82 |
4.42 |
17.5 |
18.3 |
19.9 |
19.8 |
25.80 |
|
|
ROA, %
|
20.9 |
22.7 |
22.1 |
21.8 |
20.5 |
17.6 |
3.68 |
3.34 |
3.94 |
3.66 |
14.6 |
15.5 |
16.8 |
16.8 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.99 |
5.41 |
5.94 |
5.52 |
7.01 |
6.75 |
6.32 |
5.75 |
17.15 |
|
|
Рентаб EBITDA, %
|
37.82 |
34.89 |
34.3 |
37 |
32.3 |
30.1 |
26.31 |
22.53 |
25.73 |
26.07 |
28.6 |
28.2 |
27.5 |
8.19 |
22.14 |
|
|
Чистая рентаб, %
|
27.9 |
39.4 |
25.3 |
27.6 |
23.9 |
22.5 |
19.37 |
16.51 |
19.85 |
19.94 |
23.4 |
22.3 |
24.4 |
7.23 |
11.23 |
|
|
Доходность FCF, %
|
2.58 |
2.66 |
2.67 |
3.02 |
2.83 |
2.16 |
2.15 |
1.14 |
1.43 |
1.27 |
1.92 |
2.21 |
1.63 |
1.95 |
|
|
|
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 |
|
Себестоимость, млрд
|
1.107 |
1.231 |
1.512 |
1.682 |
1.875 |
2.43 |
|
|
|
3.07 |
|
Чист. проц. доходы, млрд
|
|
0.0028 |
0.0097 |
0.013 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
8.0E-5 |
0.0097 |
0.0778 |
0.054 |
0.004 |
0.0128 |
0.0223 |
|
0.1151 |
|
Всего задолженность
|
|
|
0.6011 |
0.6611 |
0.75 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3013 |
3458 |
4607 |
5254 |
|
|
|
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
|
0.5098 |
0.5056 |
0.5289 |
0.6251 |
0.6214 |
0.6575 |
0.7419 |
0.8754 |
0.7906 |
0.7286 |
0.8011 |
0.8807 |
0.8723 |
4.14 |
|
Расходы на обслуживание долга
|
|
|
0.000759 |
0.000872 |
0.0023 |
|
0.0073 |
0.0068 |
0.0021 |
0.000825 |
0.0125 |
0.0152 |
0.0714 |
0.0161 |
|