Отчетность Abbott
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.45 |
29.14 |
29.08 |
36.44 |
41.94 |
39.82 |
40.35 |
36.28 |
42.82 |
49.33 |
58.53 |
67.8 |
66.6 |
67.18 |
101.01 |
128.82 |
193.93 |
249.28 |
194.46 |
|
179.97 |
|
|
Выручка, млрд $
|
3.36 |
3.81 |
4.39 |
4.94 |
5.38 |
6.16 |
6.88 |
7.85 |
8.41 |
9.16 |
10.01 |
11.01 |
11.88 |
12.48 |
13.18 |
13.75 |
16.29 |
17.68 |
19.68 |
19.68 |
22.34 |
22.48 |
25.91 |
29.53 |
30.76 |
35.17 |
38.85 |
39.87 |
21.85 |
20.25 |
20.41 |
20.85 |
27.39 |
30.58 |
31.9 |
34.61 |
43.08 |
43.65 |
41.51 |
40.11 |
|
|
Чистая прибыль, млрд $
|
0.4653 |
0.5405 |
0.6326 |
0.752 |
0.8598 |
0.9658 |
1.0888 |
1.2391 |
1.3991 |
1.5167 |
1.6887 |
1.882 |
2.09 |
2.33 |
2.45 |
2.79 |
1.5504 |
2.79 |
2.75 |
3.24 |
3.37 |
1.7168 |
3.61 |
4.88 |
5.75 |
4.63 |
4.73 |
5.96 |
2.58 |
2.28 |
4.42 |
1.4 |
0.477 |
2.37 |
3.69 |
4.5 |
7.07 |
6.93 |
5.8 |
5.72 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39 |
32.88 |
40.97 |
46.2 |
49.28 |
47.47 |
55.62 |
44.88 |
52.5 |
52.42 |
62.31 |
71.8 |
69.99 |
85.49 |
141.55 |
168 |
206.29 |
260.51 |
201.74 |
192.95 |
199.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.73 |
4.53 |
5.36 |
8.43 |
8.36 |
6.96 |
6.44 |
|
|
EBITDA, млрд $
|
0.8503 |
1.0182 |
1.1809 |
1.3263 |
1.5015 |
1.7067 |
1.9233 |
2.17 |
2.43 |
2.68 |
2.96 |
3.36 |
3.68 |
4.02 |
4.22 |
4.64 |
3.05 |
4.85 |
5.01 |
5.47 |
5.98 |
3.84 |
6.32 |
8.37 |
9.8 |
8.89 |
8.77 |
9.64 |
3.66 |
3.79 |
5.76 |
3.2 |
6.16 |
7.01 |
6.66 |
7.59 |
10.75 |
10.7 |
9.31 |
9.68 |
|
|
FCF, млрд $
|
|
|
|
|
0.3868 |
0.5595 |
0.6826 |
0.3816 |
|
|
|
|
|
|
1.9504 |
2.06 |
2.4 |
2.89 |
2.5 |
3.12 |
3.97 |
3.99 |
3.53 |
6.06 |
6.19 |
7.72 |
7.48 |
7.52 |
2.18 |
2.6 |
1.856 |
2.08 |
4.44 |
4.91 |
4.5 |
5.72 |
8.65 |
7.8 |
7.2 |
5.06 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.2 |
5.57 |
6.3 |
6.14 |
7.9 |
10.53 |
9.58 |
8.66 |
7.26 |
|
|
Баланс стоимость, млрд $
|
1.8442 |
1.7025 |
1.9268 |
2.27 |
2.53 |
2.53 |
2.87 |
2.99 |
3.36 |
3.65 |
3.93 |
4.26 |
4.43 |
4.55 |
6.17 |
7.23 |
7.28 |
8.6 |
9.69 |
10.03 |
10.4 |
9.57 |
10.81 |
13.83 |
17.05 |
18.93 |
20.91 |
24.15 |
21.98 |
22.87 |
25.76 |
25.57 |
23.98 |
30.52 |
31.09 |
32.78 |
35.8 |
36.69 |
74.22 |
38.6 |
|
|
Операционная прибыль, млрд $
|
0.7371 |
0.8786 |
1.0057 |
1.102 |
1.2212 |
1.4061 |
1.557 |
1.526 |
1.924 |
2.14 |
2.38 |
2.62 |
2.85 |
3.12 |
3.15 |
3.4 |
3.22 |
3.64 |
3.42 |
4.18 |
4.38 |
4.06 |
4.58 |
5.79 |
6.41 |
6.09 |
6.42 |
8.37 |
2.63 |
2.6 |
2.87 |
3.19 |
1.726 |
3.65 |
4.53 |
5.36 |
8.43 |
8.36 |
6.96 |
6.44 |
|
|
Операционные расходы, млрд $
|
1.084 |
1.2601 |
1.524 |
1.7527 |
1.9093 |
2.2 |
2.56 |
3.25 |
2.8 |
3.02 |
3.3 |
3.66 |
3.99 |
3.97 |
4.05 |
4.11 |
5.31 |
5.54 |
6.78 |
6.62 |
7.32 |
8.6 |
9.91 |
11.12 |
11.15 |
14.41 |
16.89 |
16.38 |
9.18 |
8.43 |
8.79 |
8.64 |
13.33 |
14.22 |
14.14 |
14.25 |
16.11 |
16.15 |
16.06 |
13.6 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.5731 |
0.6414 |
0.7706 |
1.0072 |
|
|
|
|
|
|
0.9871 |
1.0359 |
1.1637 |
1.2964 |
1.2467 |
1.2916 |
1.2075 |
1.3378 |
1.6562 |
1.2877 |
1.089 |
1.015 |
1.492 |
1.795 |
1.145 |
1.077 |
1.11 |
1.121 |
1.135 |
1.39 |
1.64 |
2.18 |
1.89 |
1.78 |
1.84 |
2.2 |
|
|
|
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 $
|
|
|
|
|
192.89 |
193.93 |
212.93 |
205.52 |
208.89 |
248.28 |
207.24 |
190.27 |
120.74 |
190.79 |
175.98 |
189.58 |
168.07 |
192.8 |
|
|
Выручка, млрд $
|
8.08 |
8.31 |
7.73 |
7.33 |
8.85 |
10.7 |
10.46 |
10.22 |
10.93 |
11.47 |
11.9 |
11.26 |
10.41 |
10.09 |
9.75 |
9.98 |
10.14 |
10.24 |
|
|
Чистая прибыль, млрд $
|
0.95 |
1.04 |
0.54 |
0.53 |
1.23 |
2.16 |
1.793 |
1.189 |
2.1 |
1.989 |
2.45 |
2.02 |
1.44 |
1.03 |
1.318 |
1.375 |
1.436 |
1.594 |
|
|
EV, млрд $
|
|
|
|
|
206.72 |
206.43 |
223.01 |
215.08 |
217.59 |
257.03 |
222.75 |
196.63 |
180.27 |
198.27 |
182.59 |
198.27 |
176.55 |
185.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.91 |
2.38 |
1.77 |
1.3 |
1.51 |
1.542 |
1.73 |
1.84 |
|
|
EBITDA, млрд $
|
1.96 |
2.16 |
1.61 |
1.47 |
2.26 |
3.28 |
3.11 |
2.36 |
3.47 |
3.34 |
3.5 |
2.97 |
2.36 |
1.87 |
2.11 |
2.22 |
2.23 |
2.66 |
|
|
FCF, млрд $
|
1.55 |
1.98 |
0.36 |
0.68 |
1.57 |
3.12 |
2.24 |
1.715 |
2.24 |
2.45 |
1.74 |
2.03 |
2.31 |
1.72 |
0.763 |
0.696 |
1.317 |
2.28 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.07 |
3.8 |
2.64 |
2.13 |
2.7 |
3.07 |
2.07 |
2.41 |
2.78 |
2.33 |
1.143 |
1.203 |
1.877 |
3.04 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-7.16 |
-5.74 |
-4 |
-3.37 |
-2.19 |
-0.168 |
35.4 |
36.49 |
35.68 |
36.69 |
40.97 |
4.08 |
39.32 |
37.69 |
|
|
Операционная прибыль, млрд $
|
1.95 |
2.42 |
0.72 |
1.32 |
2.07 |
3.8 |
2.11 |
1.392 |
2.55 |
2.38 |
2.91 |
2.38 |
1.77 |
1.3 |
1.509 |
1.542 |
1.67 |
1.84 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
3.39 |
3.78 |
3.95 |
3.88 |
3.96 |
4.32 |
4 |
3.95 |
4.01 |
4.19 |
3.91 |
3.95 |
3.89 |
3.85 |
|
|
CAPEX, млрд $
|
0.75 |
0.76 |
0.83 |
0.83 |
0.81 |
0.866 |
0.397 |
0.413 |
0.461 |
0.614 |
0.321 |
0.379 |
0.467 |
0.61 |
0.38 |
0.507 |
0.56 |
0.755 |
|
|
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
|
0.4375 |
0.4816 |
0.5199 |
0.5826 |
0.0136 |
0.034 |
0.0604 |
0.1166 |
0.3007 |
0.2903 |
0.2812 |
0.1102 |
0.23 |
0.3082 |
0.6081 |
0.9142 |
0.6574 |
0.7045 |
0.9951 |
1.2256 |
2.89 |
0.5212 |
2.46 |
4.11 |
8.81 |
3.65 |
6.81 |
10.8 |
3.48 |
4.06 |
5 |
18.62 |
9.61 |
3.84 |
3.86 |
6.84 |
9.8 |
9.88 |
9.88 |
6.9 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.242 |
0.28 |
0.31 |
0.45 |
0.288 |
0.288 |
0.383 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
5.43 |
6.41 |
6.49 |
8.88 |
6.57 |
6.57 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
4.32 |
5.01 |
5.16 |
6.17 |
6.17 |
6.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
2.13 |
2.24 |
2.32 |
2.33 |
3.24 |
3.24 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.63 |
15.67 |
20.44 |
24.24 |
25.22 |
25.22 |
22.67 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.57 |
9.06 |
10.66 |
13.07 |
14.33 |
14.42 |
14.05 |
17.78 |
17.48 |
22.86 |
22.39 |
24.44 |
26.72 |
25.17 |
21.53 |
21.21 |
20.54 |
31.1 |
14.63 |
15.67 |
20.44 |
24.24 |
25.22 |
25.22 |
9.16 |
|
|
Активы, млрд
|
3.47 |
3.87 |
4.39 |
4.83 |
4.85 |
5.56 |
6.26 |
6.94 |
7.69 |
8.52 |
9.41 |
11.13 |
12.06 |
13.22 |
14.47 |
15.28 |
23.3 |
24.26 |
26.72 |
28.77 |
29.14 |
36.18 |
39.71 |
42.42 |
52.42 |
59.46 |
60.28 |
67.23 |
42.95 |
41.28 |
41.25 |
52.67 |
76.25 |
67.17 |
67.89 |
72.55 |
75.2 |
74.44 |
74.44 |
73.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.207 |
1.48 |
0.22 |
0.754 |
2.25 |
2.25 |
1.325 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.36 |
16.66 |
18.53 |
17.3 |
14.52 |
14.62 |
13.6 |
|
|
Задолженность, млрд
|
1.5977 |
2.09 |
2.29 |
2.36 |
2.13 |
2.73 |
3.05 |
3.59 |
4.01 |
4.47 |
5.02 |
6.31 |
7.06 |
7.5 |
7.04 |
6.71 |
14.24 |
13.59 |
13.64 |
14.44 |
14.73 |
22.12 |
21.94 |
24.94 |
29.52 |
36.99 |
35.75 |
40.42 |
17.69 |
19.64 |
19.92 |
31.95 |
45.15 |
36.45 |
36.59 |
39.55 |
39.17 |
37.53 |
0.219 |
34.39 |
|
|
Чистый долг, млрд
|
-0.3146 |
0.1101 |
0.0865 |
-0.0893 |
0.2869 |
0.6298 |
0.4839 |
0.7997 |
0.5429 |
0.4822 |
0.7687 |
1.2735 |
1.5513 |
1.4508 |
0.2882 |
0.6416 |
6.63 |
5.72 |
4.99 |
5.55 |
3.74 |
11.89 |
9.76 |
7.33 |
7.65 |
15.27 |
8.6 |
9.67 |
3.09 |
3.78 |
4 |
3.39 |
18.52 |
15.72 |
15.03 |
12.81 |
9.21 |
7.83 |
6.89 |
8.98 |
|
|
Долг, млрд
|
0.1229 |
0.5917 |
0.6064 |
0.4933 |
0.3005 |
0.6638 |
0.5443 |
0.9163 |
0.8436 |
0.7725 |
1.0499 |
1.3837 |
1.7814 |
1.7591 |
0.8963 |
1.5558 |
7.29 |
6.42 |
5.99 |
6.78 |
6.63 |
12.41 |
12.21 |
11.45 |
16.46 |
18.92 |
15.41 |
20.48 |
6.56 |
7.85 |
9 |
22.01 |
27.92 |
19.57 |
18.89 |
19.65 |
19.01 |
17.72 |
16.77 |
15.87 |
|
|
|
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
|
4.09 |
3.86 |
3.38 |
4.76 |
4.48 |
6.84 |
8.37 |
8.94 |
9.69 |
10.25 |
7.68 |
8.94 |
9.59 |
9.88 |
10.17 |
8.16 |
7.05 |
7.05 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.483 |
0.353 |
0.313 |
0.288 |
0.288 |
0.32 |
0.338 |
14.09 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
7.18 |
7.2 |
6.41 |
8.88 |
8.17 |
8.48 |
6.5 |
6.57 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
5.69 |
5.9 |
5.73 |
6.17 |
6.17 |
6.87 |
6.65 |
6.57 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.591 |
0.564 |
0.602 |
0.674 |
0.496 |
0.824 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
23.43 |
24.96 |
24.85 |
25.22 |
25.22 |
23.51 |
22.66 |
7.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
31.39 |
32.78 |
33.56 |
33.8 |
34.42 |
35.8 |
23.43 |
24.96 |
24.85 |
25.22 |
74.22 |
37.17 |
71.88 |
37.69 |
|
|
Активы, млрд
|
|
|
|
|
69.04 |
72.55 |
72.79 |
73.27 |
73.8 |
75.2 |
74.01 |
74.2 |
72.8 |
74.44 |
74.44 |
73.35 |
72.09 |
73.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.005 |
1.12 |
2.25 |
2.25 |
2.28 |
1.051 |
1.08 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
17.09 |
16.76 |
15.3 |
14.52 |
14.62 |
14.56 |
14.48 |
13.6 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
39 |
39.24 |
39.16 |
39.17 |
38.38 |
37.49 |
36.92 |
37.53 |
0.219 |
35.95 |
0.213 |
34.39 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.83 |
12.5 |
10.07 |
9.56 |
8.71 |
8.76 |
9.42 |
7.82 |
6.82 |
7.83 |
6.6 |
8.69 |
8.48 |
-7.05 |
|
|
Долг, млрд
|
10.49 |
10.86 |
10.81 |
10.96 |
10.26 |
11.91 |
18.44 |
18.5 |
18.4 |
19.01 |
17.09 |
16.76 |
16.41 |
17.72 |
16.77 |
16.85 |
15.53 |
15.87 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.51 |
17.11 |
26.2 |
21.06 |
22.59 |
23.39 |
12.22 |
20.28 |
27.92 |
25.14 |
20.45 |
20.2 |
23.31 |
9.93 |
9.78 |
20.7 |
6.71 |
1.85 |
7.71 |
11.97 |
14.08 |
20.62 |
19.13 |
10.47 |
|
15.2 |
5.10 |
|
|
ROA, %
|
13.42 |
13.98 |
14.42 |
15.59 |
17.72 |
17.36 |
17.41 |
17.85 |
18.2 |
17.79 |
17.94 |
16.92 |
17.37 |
17.65 |
16.9 |
18.23 |
6.66 |
11.52 |
10.31 |
11.25 |
11.57 |
4.75 |
9.08 |
11.51 |
10.96 |
8.27 |
7.9 |
9.35 |
4.68 |
5.42 |
10.72 |
2.98 |
0.74 |
3.3 |
5.46 |
6.4 |
9.57 |
9.27 |
7.8 |
|
7.75 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.73 |
19.82 |
18.52 |
15.27 |
16.82 |
16.84 |
14.52 |
13.55 |
17.87 |
14.99 |
12.38 |
12.65 |
14.82 |
6.74 |
7.64 |
15.01 |
4.53 |
1.86 |
5.42 |
8.41 |
9.66 |
13.97 |
|
|
|
15.58 |
11.91 |
|
|
ROS, %
|
20.67 |
21.5 |
21.36 |
21.38 |
22.2 |
21.93 |
22.46 |
22.14 |
23.11 |
23.66 |
23.92 |
24.24 |
24.82 |
25.97 |
25.78 |
27.76 |
11.56 |
20.77 |
18.98 |
21.27 |
20.68 |
10.13 |
17.25 |
22.12 |
25.07 |
17.82 |
14.75 |
17.19 |
13.14 |
15.96 |
25.3 |
10.46 |
11.9 |
12.21 |
14.88 |
16 |
20.3 |
18.36 |
15.88 |
14.26 |
14.26 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.42 |
7.95 |
8.83 |
13.57 |
14.19 |
11.81 |
|
10.84 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
28.41 |
28.61 |
28.15 |
24.88 |
28.64 |
28.99 |
29.46 |
29.99 |
30.11 |
31.27 |
30.18 |
33.78 |
18.74 |
27.43 |
25.45 |
27.82 |
26.77 |
17.06 |
24.41 |
28.35 |
31.86 |
25.28 |
22.58 |
24.17 |
16.76 |
18.7 |
28.25 |
13.1 |
22.48 |
22.93 |
20.87 |
21.94 |
24.95 |
24.5 |
22.42 |
|
24.13 |
20.98 |
|
|
Чистая рентаб, %
|
13.85 |
14.2 |
14.42 |
15.23 |
15.98 |
15.68 |
15.83 |
15.78 |
16.64 |
16.56 |
16.87 |
17.09 |
17.63 |
18.7 |
18.56 |
20.27 |
9.52 |
15.8 |
13.99 |
16.44 |
15.1 |
7.64 |
13.92 |
16.53 |
18.68 |
17.3 |
16.5 |
21 |
12 |
12.8 |
14.1 |
15.3 |
6.3 |
7.74 |
11.56 |
12.99 |
16.42 |
15.88 |
13.98 |
|
14.27 |
13.04 |
|
|
Operation Margin, %
|
21.94 |
23.07 |
22.92 |
22.32 |
22.7 |
22.83 |
22.64 |
19.43 |
22.88 |
23.42 |
23.8 |
23.76 |
23.99 |
24.99 |
23.9 |
24.74 |
19.8 |
20.57 |
17.39 |
21.23 |
19.61 |
18.05 |
17.67 |
19.61 |
20.82 |
17.31 |
16.54 |
21 |
12.03 |
12.84 |
14.05 |
15.27 |
6.3 |
11.94 |
14.21 |
15.48 |
19.56 |
|
19.15 |
16.06 |
16.06 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.16 |
12.17 |
14.95 |
11.79 |
11.28 |
21.68 |
6.71 |
1.74 |
7.74 |
11.56 |
12.99 |
16.42 |
|
|
|
17.35 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.32 |
13.61 |
13.73 |
9.68 |
14.44 |
15.53 |
19.14 |
20.61 |
17.56 |
4.42 |
4.44 |
2.74 |
3.13 |
6.6 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.8 |
13.7 |
17.1 |
18.9 |
21 |
19.8 |
7.07 |
5.73 |
4.02 |
2.87 |
7.82 |
13.9 |
7.18 |
15.1 |
5.10 |
|
|
ROA, %
|
4.9 |
6.2 |
7.86 |
8.7 |
9.82 |
9.4 |
3.28 |
2.72 |
1.9523 |
1.4032 |
7.8 |
7.04 |
7.16 |
2.19 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.75 |
3.86 |
2.89 |
2.16 |
2.52 |
2.61 |
2.94 |
3.12 |
14.78 |
|
|
Рентаб EBITDA, %
|
25.57 |
30.65 |
29.8 |
23 |
31.8 |
29.1 |
29.44 |
26.34 |
22.68 |
18.51 |
21.7 |
22.2 |
21.9 |
26 |
20.98 |
|
|
Чистая рентаб, %
|
13.9 |
20.2 |
17.1 |
11.6 |
19.2 |
17.3 |
20.57 |
17.93 |
13.78 |
10.24 |
13.5 |
13.8 |
14.16 |
15.6 |
13.04 |
|
|
Доходность FCF, %
|
2.38 |
2.95 |
3.57 |
4.21 |
4.46 |
3.48 |
3.93 |
4.45 |
7.07 |
4.09 |
3.88 |
2.89 |
1.89 |
0.76 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.422 |
2.24 |
2.3 |
2.44 |
2.42 |
2.74 |
2.89 |
|
|
2.89 |
|
Себестоимость, млрд
|
9.02 |
12.34 |
12.71 |
13.23 |
15 |
18.54 |
19.14 |
|
|
19.14 |
|
Чист. проц. доходы, млрд
|
|
0.124 |
0.105 |
0.094 |
0.492 |
0.491 |
0.377 |
0.241 |
|
0.384 |
|
Расходы на обслуживание долга
|
|
0.904 |
0.826 |
0.576 |
0.5 |
0.49 |
0.375 |
0.31 |
|
0.698 |
|
Всего задолженность
|
|
|
9.01 |
10.86 |
11.91 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
109000 |
113000 |
115000 |
114000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.58 |
0.698 |
0.654 |
0.654 |
0.672 |
0.762 |
0.697 |
0.684 |
0.782 |
0.725 |
0.654 |
0.715 |
0.672 |
0.7 |
|
Себестоимость, млрд
|
3.97 |
4.49 |
4.4 |
4.95 |
4.42 |
4.77 |
4.99 |
4.93 |
4.63 |
4.59 |
4.33 |
4.48 |
4.61 |
4.53 |
|
Чист. проц. доходы, млрд
|
|
|
0.127 |
0.123 |
0.127 |
0.114 |
0.014 |
0.026 |
0.105 |
0.052 |
0.058 |
0.082 |
0.059 |
0.089 |
|
Расходы на обслуживание долга
|
|
|
0.135 |
0.134 |
0.133 |
0.131 |
0.117 |
0.106 |
0.086 |
0.066 |
0.052 |
0.061 |
0.069 |
0.159 |
|