Отчетность AmerisourceBergen
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.7 |
8.32 |
8.33 |
8.22 |
7.23 |
5.45 |
7.55 |
9.52 |
9.56 |
10.15 |
16.52 |
19.65 |
23.44 |
17.28 |
20.2 |
15.7 |
19.85 |
24.6 |
32.39 |
|
36.23 |
|
|
Выручка, млрд $
|
4.3 |
4.67 |
5.55 |
7.82 |
8.67 |
9.81 |
11.65 |
16.19 |
45.23 |
49.66 |
53.18 |
54.58 |
61.2 |
66.07 |
70.19 |
71.76 |
77.95 |
80.22 |
79.49 |
87.96 |
119.57 |
135.96 |
146.85 |
153.14 |
167.94 |
179.59 |
189.89 |
213.99 |
238.59 |
247.54 |
238.59 |
|
|
Чистая прибыль, млрд $
|
-0.2077 |
0.0102 |
0.0355 |
0.0454 |
0.0505 |
0.0675 |
0.099 |
0.1251 |
0.3449 |
0.4412 |
0.4684 |
0.3192 |
0.4677 |
0.4692 |
0.2506 |
0.5034 |
0.637 |
0.707 |
0.719 |
0.434 |
0.276 |
-0.135 |
1.428 |
0.364 |
1.66 |
0.8554 |
-3.4 |
1.54 |
1.7 |
1.62 |
1.6988 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.27 |
7.96 |
8.17 |
8.81 |
7.54 |
5.62 |
7.23 |
9.06 |
9.94 |
10.31 |
18.71 |
24.72 |
24.9 |
18.29 |
21.54 |
17.95 |
19.21 |
29.42 |
30.92 |
40.77 |
31.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
2.03 |
2.04 |
2.35 |
2.37 |
2.51 |
2.37 |
|
|
EBITDA, млрд $
|
-0.1852 |
0.0376 |
0.0664 |
0.0903 |
0.0994 |
0.1358 |
0.1771 |
0.2244 |
0.6332 |
0.7971 |
0.8361 |
0.5773 |
0.8263 |
0.8517 |
0.6249 |
0.9528 |
1.189 |
1.3179 |
1.4122 |
1.002 |
0.9289 |
0.6194 |
1.927 |
1.499 |
1.92 |
2.49 |
2.43 |
3.41 |
3.47 |
3.4 |
3.47 |
|
|
FCF, млрд $
|
0.0755 |
-0.0493 |
0.0243 |
-0.0252 |
0.1155 |
-0.0128 |
0.2 |
-0.0634 |
0.4718 |
0.2643 |
0.6358 |
1.3233 |
0.6941 |
1.0899 |
0.5998 |
0.6379 |
0.924 |
1 |
1.141 |
0.586 |
1.199 |
3.69 |
2.71 |
1.038 |
1.07 |
2.03 |
1.84 |
2.23 |
2.21 |
2.45 |
2.21 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18 |
1.504 |
1.411 |
1.41 |
2.34 |
2.21 |
2.67 |
2.7 |
2.91 |
2.7 |
|
|
Баланс стоимость, млрд $
|
-0.305 |
-0.2948 |
-0.2594 |
-0.2139 |
-0.1634 |
-0.0946 |
0.0044 |
0.1282 |
0.4626 |
0.8929 |
1.35 |
1.6041 |
2.05 |
2.29 |
2.48 |
2.92 |
3.47 |
4.06 |
1.2704 |
1.5084 |
1.5704 |
1.1816 |
2.3 |
2.4 |
2.93 |
2.99 |
-0.8396 |
0.2234 |
-0.2898 |
0.5111 |
-0.2898 |
|
|
Операционная прибыль, млрд $
|
0.0779 |
0.0978 |
0.0979 |
0.1196 |
0.1516 |
0.1739 |
0.2004 |
0.2725 |
0.7427 |
0.8831 |
0.8904 |
0.6369 |
0.7487 |
0.8224 |
0.8402 |
0.8955 |
1.102 |
1.209 |
1.299 |
1.012 |
1.21 |
1.368 |
1.817 |
2.02 |
1.44 |
2.03 |
2.04 |
2.35 |
2.37 |
2.51 |
2.37 |
|
|
Операционные расходы, млрд $
|
0.1654 |
0.171 |
0.207 |
0.2697 |
0.2715 |
0.3017 |
0.3205 |
0.4276 |
1.2818 |
1.3641 |
1.2887 |
1.3432 |
1.4831 |
1.5043 |
1.2068 |
1.2046 |
1.2543 |
1.3298 |
1.3705 |
1.4959 |
1.7726 |
2.16 |
2.46 |
2.53 |
2.93 |
3.13 |
3.16 |
4.1 |
5.54 |
5.84 |
5.54 |
|
|
CAPEX, млрд $
|
0.0085 |
0.0137 |
0.0157 |
0.0159 |
0.0104 |
0.0158 |
0.0166 |
0.0234 |
0.0642 |
0.0906 |
0.1893 |
0.2034 |
0.1131 |
0.1181 |
0.1373 |
0.1458 |
0.185 |
0.168 |
0.164 |
0.202 |
0.264 |
0.232 |
0.465 |
0.466 |
0.3364 |
0.3102 |
0.3697 |
0.4382 |
0.4963 |
0.4656 |
0.4963 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
19.74 |
20.01 |
24.19 |
23.6 |
24.83 |
32.27 |
32.37 |
29.55 |
28.04 |
33.81 |
32.39 |
38.94 |
37.7 |
0 |
|
|
Выручка, млрд $
|
45.64 |
47.86 |
47.42 |
45.37 |
49.24 |
52.52 |
52.52 |
49.15 |
53.41 |
58.91 |
57.72 |
60.06 |
61.17 |
62.85 |
62.85 |
63.46 |
66.95 |
68.92 |
72.25 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.19 |
0.97 |
0.29 |
-4.84 |
0.38 |
0.3748 |
0.4353 |
0.2921 |
0.4377 |
0.548 |
0.407 |
0.2947 |
0.4797 |
0.4797 |
0.4354 |
0.4796 |
0.3506 |
0.6015 |
|
|
EV, млрд $
|
|
|
|
|
|
19.26 |
18.82 |
23.74 |
28.15 |
28.97 |
36.36 |
33.35 |
30.75 |
38.82 |
37.76 |
35.79 |
42.57 |
39.89 |
1.906 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7802 |
0.673 |
0.4545 |
0.6331 |
0.7486 |
0.6828 |
|
|
|
|
|
EBITDA, млрд $
|
0.46 |
0.54 |
0.7 |
0.56 |
0.62 |
0.72 |
0.6325 |
0.708 |
0.7543 |
0.7893 |
1.04 |
0.8451 |
0.7014 |
0.8614 |
0.8614 |
0.9901 |
0.9571 |
0.7852 |
0.8229 |
|
|
FCF, млрд $
|
0.59 |
0.59 |
0.08 |
0.78 |
-0.19 |
0.84 |
0.8376 |
-0.5401 |
1.086 |
0.845 |
0.1369 |
0.2952 |
0.9909 |
0.6344 |
0.6344 |
0.5267 |
0.6407 |
0.1699 |
0.8109 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.299 |
0.9031 |
-0.4539 |
1.208 |
1.01 |
0.2666 |
0.4086 |
1.16 |
0.7101 |
0.7101 |
0.6295 |
0.7449 |
0.1699 |
0.8852 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-9.61 |
-9.27 |
-8.83 |
-14.53 |
-14.06 |
0.5503 |
0.5179 |
-0.2898 |
0.0736 |
-12.95 |
-14.01 |
-13.5 |
0.666 |
-13.13 |
|
|
Операционная прибыль, млрд $
|
0.67 |
0.67 |
0.14 |
0.85 |
-0.09 |
0.9 |
0.6176 |
0.7025 |
0.6207 |
0.5619 |
0.7802 |
0.673 |
0.4545 |
0.6331 |
0.6331 |
0.7486 |
0.6701 |
0.4769 |
0.8229 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.8183 |
0.8346 |
0.8309 |
1.041 |
1.393 |
1.38 |
1.38 |
1.43 |
1.46 |
1.463 |
1.563 |
1.578 |
1.777 |
1.399 |
|
|
CAPEX, млрд $
|
0.11 |
0.11 |
0.1 |
0.1 |
0.1 |
0.1 |
0.0654 |
0.0862 |
0.1218 |
0.1648 |
0.1297 |
0.1134 |
0.1736 |
0.0757 |
0.0757 |
0.1029 |
0.1043 |
0 |
0.0742 |
|
|
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
|
0.0253 |
0.0322 |
0.0656 |
0.06 |
0.0485 |
0.0595 |
0.1208 |
0.2976 |
0.6633 |
0.8 |
0.8713 |
1.3157 |
1.2613 |
0.6402 |
0.8781 |
1.0094 |
1.6582 |
1.826 |
1.0666 |
1.231 |
1.8085 |
2.17 |
2.74 |
2.44 |
2.49 |
3.37 |
4.6 |
2.55 |
3.39 |
1.54 |
3.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3729 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.31 |
12.39 |
14.3 |
18.39 |
18.45 |
|
18.45 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.92 |
11.06 |
12.59 |
15.37 |
15.56 |
16.85 |
15.56 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4651 |
0.4624 |
0.3911 |
1.0546 |
1.1084 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.89 |
28.13 |
33.02 |
38.8 |
39.59 |
40.99 |
39.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2823 |
2.84 |
3.32 |
4.01 |
4.34 |
4.28 |
4.14 |
3.1 |
2.71 |
2.72 |
2.95 |
2.87 |
2.46 |
2.32 |
1.9569 |
0.6164 |
2.13 |
2.06 |
25.89 |
28.13 |
33.02 |
38.8 |
39.59 |
39.99 |
2.14 |
|
|
Активы, млрд
|
0.7116 |
0.8387 |
1.188 |
1.745 |
1.5523 |
2.06 |
2.46 |
10.29 |
11.21 |
12.04 |
11.65 |
11.38 |
12.78 |
12.31 |
12.22 |
13.57 |
14.43 |
14.98 |
15.44 |
18.92 |
21.53 |
27.74 |
33.66 |
35.32 |
37.67 |
39.17 |
43.95 |
57.34 |
56.56 |
58.77 |
56.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1517 |
0.139 |
0.5013 |
0.3002 |
1.07 |
0.8609 |
1.0705 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.51 |
4.35 |
3.62 |
6.38 |
4.63 |
4.16 |
4.63 |
|
|
Задолженность, млрд
|
1.0123 |
0.9744 |
1.2248 |
1.7307 |
1.477 |
1.8943 |
2.18 |
7.45 |
7.9 |
8.03 |
7.31 |
7.1 |
8.64 |
9.21 |
9.51 |
10.86 |
11.48 |
12.12 |
12.99 |
16.6 |
19.58 |
27.1 |
31.53 |
33.25 |
34.62 |
36.18 |
44.79 |
56.75 |
56.49 |
58.26 |
56.49 |
|
|
Чистый долг, млрд
|
-0.0252 |
-0.0322 |
-0.0656 |
-0.06 |
-0.0485 |
-0.0595 |
0.2924 |
1.5743 |
1.154 |
0.9841 |
0.5671 |
-0.363 |
-0.1658 |
0.5876 |
0.311 |
0.1686 |
-0.3146 |
-0.461 |
0.3802 |
0.1656 |
2.18 |
5.06 |
1.4636 |
1.0069 |
1.82 |
0.7987 |
-0.4782 |
4.14 |
2.31 |
3.39 |
2.31 |
|
|
Долг, млрд
|
0.0001 |
|
|
|
|
|
0.4132 |
1.8719 |
1.8173 |
1.7842 |
1.4385 |
0.9527 |
1.0955 |
1.2278 |
1.1891 |
1.178 |
1.3436 |
1.365 |
1.4468 |
1.3966 |
3.99 |
7.23 |
4.21 |
3.44 |
4.31 |
4.17 |
4.12 |
6.68 |
5.7 |
4.93 |
5.7 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.37 |
3.23 |
3.69 |
3.42 |
4.6 |
4.89 |
4.89 |
6.64 |
2.55 |
2.55 |
2.96 |
3.03 |
3.39 |
1.69 |
1.692 |
1.539 |
1.389 |
2.59 |
2.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
18.62 |
18.45 |
18.63 |
19.49 |
20.8 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
15.82 |
15.56 |
16.78 |
16.96 |
16.85 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1721 |
0.2469 |
0.2282 |
0.2415 |
0.2743 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
39.74 |
39.59 |
40.71 |
39.99 |
40.99 |
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
-1.019 |
-0.6972 |
-0.2818 |
0.038 |
0.2234 |
39.41 |
39.74 |
39.59 |
40.71 |
0.0736 |
0.5111 |
0.922 |
0.6663 |
0.9117 |
|
|
Активы, млрд
|
|
|
|
|
|
44.28 |
45.85 |
47 |
55.93 |
57.34 |
57.31 |
57.17 |
56.56 |
57.91 |
57.91 |
58.77 |
61.18 |
62.56 |
64.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.42 |
1.07 |
0.9883 |
0.2663 |
0.8609 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
4.63 |
4.66 |
4.67 |
4.16 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
47.11 |
55.52 |
56.75 |
56.98 |
56.4 |
56.66 |
56.49 |
57.83 |
58.26 |
60.26 |
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.4782 |
-1.191 |
-0.4502 |
4.55 |
4.14 |
3.5 |
3.03 |
2.31 |
3.95 |
3.95 |
3.39 |
3.63 |
2.2 |
1.906 |
|
|
Долг, млрд
|
29.58 |
30.63 |
32.11 |
30.63 |
33.85 |
35.04 |
3.7 |
6.19 |
7.1 |
6.68 |
6.46 |
6.06 |
5.7 |
5.64 |
5.64 |
4.93 |
5.02 |
4.79 |
4.78 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
35.07 |
4.41 |
10.4 |
11.02 |
10.79 |
7.46 |
11.29 |
15.14 |
9.25 |
18.53 |
22.46 |
24.28 |
27.01 |
18.16 |
12.93 |
-10.41 |
103.36 |
17.38 |
66.37 |
28.87 |
-315.71 |
-499.75 |
-5114.62 |
1460.88 |
|
-5114.62 |
5.10 |
|
|
ROA, %
|
1.22 |
2.99 |
2.6 |
3.25 |
3.28 |
4.03 |
1.22 |
3.08 |
3.66 |
4.02 |
2.8 |
3.66 |
3.81 |
2.05 |
3.71 |
4.55 |
4.8 |
4.73 |
2.52 |
1.37 |
-0.55 |
4.65 |
1.06 |
4.54 |
2.23 |
-8.18 |
3.04 |
2.98 |
2.8 |
|
2.98 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
17.87 |
3.57 |
8.83 |
9.37 |
9.98 |
7.58 |
9.04 |
11.95 |
13.28 |
14.29 |
16.64 |
17.69 |
20.07 |
12.55 |
8.51 |
-1.87 |
27.31 |
7.63 |
28.02 |
13.92 |
-65.41 |
24.77 |
|
|
|
29.07 |
11.91 |
|
|
ROS, %
|
0.59 |
0.99 |
0.97 |
0.96 |
1.18 |
1.37 |
1.25 |
1.26 |
1.46 |
1.43 |
0.91 |
1.21 |
1.15 |
0.77 |
1.22 |
1.41 |
1.51 |
1.6 |
0.95 |
0.62 |
0.28 |
1.05 |
0.7 |
0.84 |
0.65 |
-2.71 |
1.12 |
0.7125 |
0.712 |
0.712 |
0.712 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.38 |
21.12 |
20.16 |
14.73 |
18.09 |
18.32 |
|
18.09 |
14.78 |
|
|
Рентаб EBITDA, %
|
2.31 |
1.97 |
1.71 |
1.94 |
1.98 |
1.52 |
1.41 |
1.41 |
1.62 |
1.57 |
1.06 |
1.35 |
1.29 |
0.89 |
1.33 |
1.53 |
1.64 |
1.78 |
1.14 |
0.78 |
0.46 |
1.29 |
0.98 |
1.14 |
1.39 |
1.28 |
1.59 |
1.46 |
1.37 |
|
1.46 |
20.98 |
|
|
Чистая рентаб, %
|
0.22 |
0.64 |
0.58 |
0.58 |
0.69 |
0.85 |
0.77 |
0.76 |
0.89 |
0.88 |
0.58 |
0.76 |
0.71 |
0.36 |
0.7 |
1.4 |
1.5 |
1.6 |
1.2 |
1 |
1 |
1.2 |
1.3 |
0.99 |
0.48 |
-1.79 |
0.72 |
0.71 |
0.65 |
|
0.71 |
13.04 |
|
|
Operation Margin, %
|
2.09 |
1.76 |
1.53 |
1.75 |
1.77 |
1.72 |
1.68 |
1.64 |
1.78 |
1.67 |
1.17 |
1.22 |
1.24 |
1.2 |
1.25 |
1.41 |
1.51 |
1.63 |
1.15 |
1.01 |
1.01 |
1.24 |
1.32 |
1 |
1.12 |
1.07 |
1.1 |
|
0.9933 |
0.9933 |
0.9933 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.82 |
0.88 |
0.9 |
0.49 |
0.23 |
-0.1 |
0.97 |
0.24 |
0.99 |
0.48 |
-1.8 |
0.72 |
|
|
|
0.75 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
9.49 |
15.91 |
8.33 |
13.25 |
8.3 |
11.7 |
12.25 |
10.5 |
11.94 |
5.77 |
7.25 |
18.77 |
11.58 |
5.98 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
334.5 |
462 |
1330 |
-9862 |
689.5 |
344.05 |
125.89 |
92.36 |
205.03 |
3106 |
316.3 |
183.2 |
261.9 |
204.8 |
5.10 |
|
|
ROA, %
|
|
-7.7 |
-7.03 |
-7.97 |
-6.69 |
2.69 |
0.954 |
0.711 |
0.5183 |
0.8382 |
3.95 |
2.75 |
2.76 |
2.79 |
2.89 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.97 |
4.45 |
3.16 |
4.62 |
5.55 |
5.03 |
|
|
|
14.78 |
|
|
Рентаб EBITDA, %
|
1.27 |
1.37 |
1.2 |
1.44 |
1.41 |
1.34 |
1.8 |
1.41 |
1.15 |
1.37 |
1.37 |
1.56 |
1.43 |
1.14 |
1.14 |
20.98 |
|
|
Чистая рентаб, %
|
|
-9.84 |
0.71 |
0.89 |
0.55 |
0.74 |
0.95 |
0.68 |
0.48 |
0.76 |
0.76 |
0.69 |
0.72 |
0.51 |
0.83 |
13.04 |
|
|
Доходность FCF, %
|
|
9.31 |
13 |
5.31 |
10.9 |
8.97 |
5.05 |
5.45 |
4.11 |
5.07 |
6.09 |
7.55 |
7.17 |
5.23 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
142.58 |
148.6 |
163.33 |
174.45 |
184.7 |
184.7 |
207.05 |
230.29 |
|
230.77 |
|
Чист. проц. доходы, млрд
|
|
|
0.0039 |
0.0149 |
0.1441 |
0.1379 |
0.1741 |
0.2107 |
0.1664 |
0.2107 |
|
Расходы на обслуживание долга
|
|
|
0.149 |
0.1896 |
0.1578 |
0.1379 |
0.1825 |
0.2107 |
0.2145 |
0.2107 |
|
Всего задолженность
|
|
|
|
27.87 |
29.58 |
33.85 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
41000 |
38000 |
39000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
47.9 |
51.06 |
47.62 |
51.52 |
56.84 |
55.48 |
55.48 |
58.05 |
59.19 |
60.7 |
61.16 |
64.68 |
66.67 |
69.78 |
|
Чист. проц. доходы, млрд
|
|
0.0345 |
0.0017 |
0.0546 |
0.0033 |
0.0025 |
0.0048 |
0.0515 |
0.046 |
0.0641 |
0.0579 |
|
|
|
|
Расходы на обслуживание долга
|
|
0.0352 |
0.053 |
0.0598 |
0.0566 |
0.0554 |
0.0529 |
0.0515 |
0.046 |
0.0641 |
0.0579 |
|
|
|
|