Отчетность Archer Daniels Midland
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.38 |
15.97 |
16.24 |
21.18 |
29.96 |
18.63 |
20.27 |
20.54 |
19.05 |
18.16 |
28.47 |
32.29 |
21.68 |
26.11 |
22.73 |
23.15 |
28.03 |
37.58 |
51.63 |
|
44.41 |
|
|
Выручка, млрд $
|
5.34 |
5.77 |
6.8 |
7.93 |
7.75 |
8.47 |
9.23 |
9.81 |
11.37 |
11.37 |
12.67 |
13.31 |
13.85 |
16.11 |
14.28 |
12.88 |
20.05 |
23.45 |
30.71 |
36.15 |
35.94 |
36.6 |
44.02 |
69.82 |
69.21 |
61.68 |
80.68 |
89.04 |
89.8 |
81.2 |
67.7 |
62.35 |
60.83 |
64.34 |
64.66 |
64.36 |
85.25 |
101.85 |
102.27 |
93.97 |
|
|
Чистая прибыль, млрд $
|
0.2394 |
0.2654 |
0.3531 |
0.4247 |
0.4835 |
0.4667 |
0.5038 |
0.5675 |
0.4841 |
0.4841 |
0.7959 |
0.6959 |
0.3773 |
0.4036 |
0.266 |
0.3009 |
0.3833 |
0.5111 |
0.4511 |
0.4947 |
1.0444 |
1.3121 |
2.16 |
1.802 |
1.707 |
1.93 |
2.04 |
1.223 |
1.342 |
2.25 |
1.849 |
1.279 |
1.595 |
1.81 |
1.38 |
1.77 |
2.71 |
4.34 |
4.46 |
3.48 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.3 |
20.15 |
20.5 |
28.74 |
40.31 |
24.81 |
28.21 |
28.52 |
21.54 |
21.91 |
33.06 |
37.26 |
27.99 |
26.18 |
29.51 |
34.25 |
38.33 |
46.48 |
62.14 |
51.2 |
42.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.29 |
2.71 |
3.78 |
5.7 |
5.56 |
2.88 |
|
|
EBITDA, млрд $
|
0.5343 |
0.6338 |
0.756 |
0.8883 |
1.0012 |
0.9794 |
1.0533 |
1.1075 |
1.1209 |
1.0928 |
1.5883 |
1.4736 |
1.1199 |
1.1701 |
1.0267 |
1.0009 |
1.1439 |
1.333 |
1.2797 |
1.4079 |
2.18 |
2.51 |
3.86 |
3.35 |
3.69 |
3.93 |
4.39 |
3.04 |
3.33 |
4.36 |
3.48 |
3.02 |
2.86 |
3.49 |
3.29 |
3.69 |
4.77 |
6.72 |
6.59 |
3.94 |
|
|
FCF, млрд $
|
|
|
|
0.4832 |
0.3834 |
0.2107 |
0.3894 |
0.2794 |
0.116 |
0.116 |
0.6326 |
0.0996 |
-0.1688 |
-0.4599 |
0.4123 |
0.3867 |
0.591 |
1.167 |
0.6612 |
-0.4759 |
1.5024 |
0.614 |
-0.895 |
-4.98 |
3.44 |
1.077 |
-3.59 |
1.418 |
4.31 |
4.07 |
1.356 |
0.593 |
1.162 |
-5.63 |
-6.28 |
-3.21 |
5.43 |
2.16 |
1.65 |
2.97 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.475 |
2.21 |
-4.78 |
-5.45 |
-2.39 |
6.6 |
3.48 |
3.07 |
4.46 |
|
|
Баланс стоимость, млрд $
|
0.722 |
0.801 |
0.9827 |
1.1 |
1.2575 |
1.2852 |
1.4618 |
1.5166 |
1.6295 |
1.6295 |
2.19 |
2.27 |
1.8578 |
1.5683 |
1.4193 |
1.3253 |
1.1874 |
1.5676 |
1.8632 |
2.18 |
3.01 |
4.08 |
5.98 |
7.49 |
8.83 |
10.36 |
12 |
12.77 |
14.08 |
15.7 |
16.87 |
17.44 |
17.55 |
18.98 |
19.17 |
19.95 |
22.53 |
24.32 |
25.2 |
24.13 |
|
|
Операционная прибыль, млрд $
|
0.3535 |
0.3808 |
0.5409 |
0.6223 |
0.6744 |
0.617 |
0.7483 |
0.7382 |
0.7664 |
0.7664 |
1.2131 |
0.9144 |
0.6255 |
0.7202 |
0.5309 |
0.4902 |
0.7008 |
0.8565 |
0.7794 |
0.7465 |
1.3505 |
1.7731 |
2.04 |
2.42 |
2.68 |
2.45 |
2.69 |
2.04 |
2.13 |
2.86 |
2.01 |
1.639 |
1.513 |
2.55 |
2.29 |
2.71 |
3.78 |
5.7 |
5.56 |
2.88 |
|
|
Операционные расходы, млрд $
|
0.2823 |
0.3147 |
0.3497 |
0.4179 |
0.4798 |
0.5406 |
0.5885 |
0.6533 |
0.7257 |
0.7257 |
0.8362 |
0.8692 |
1.1506 |
1.2208 |
1.3233 |
1.377 |
0.731 |
0.8269 |
0.9477 |
1.4018 |
1.0808 |
1.1927 |
1.195 |
1.419 |
1.412 |
1.398 |
1.611 |
88.6 |
1.759 |
1.907 |
2.01 |
2.05 |
1.993 |
2.17 |
2.49 |
2.69 |
2.99 |
3.36 |
3.41 |
3.4 |
|
|
CAPEX, млрд $
|
|
|
|
0.2966 |
0.3274 |
0.4677 |
0.4795 |
0.3944 |
0.5144 |
0.5144 |
0.5586 |
0.7543 |
0.7795 |
1.0733 |
0.8075 |
0.4287 |
0.2732 |
0.3496 |
0.4199 |
0.5092 |
0.6238 |
0.762 |
1.198 |
1.779 |
1.898 |
1.607 |
1.247 |
1.477 |
0.913 |
0.894 |
1.125 |
0.882 |
1.049 |
0.842 |
0.828 |
0.823 |
1.17 |
1.32 |
1.43 |
1.494 |
|
|
|
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 $
|
|
|
|
|
25.85 |
28.03 |
31.86 |
33.88 |
33.85 |
37.85 |
51.09 |
43.92 |
45.13 |
50.79 |
43.53 |
41.18 |
40.73 |
38.35 |
|
|
Выручка, млрд $
|
16.71 |
16.37 |
14.93 |
16.27 |
15.12 |
17.98 |
18.89 |
22.93 |
20.34 |
23.09 |
23.65 |
27.28 |
24.68 |
26.23 |
24.07 |
25.19 |
21.7 |
22.99 |
|
|
Чистая прибыль, млрд $
|
0.41 |
0.5 |
0.39 |
0.47 |
0.23 |
0.69 |
0.689 |
0.712 |
0.526 |
0.782 |
1.05 |
1.24 |
1.03 |
1.02 |
1.17 |
0.927 |
0.821 |
0.565 |
|
|
EV, млрд $
|
|
|
|
|
33.28 |
38.42 |
43.46 |
43.8 |
42.72 |
47.49 |
62.91 |
54.79 |
54.14 |
61.28 |
53.14 |
48.42 |
47.57 |
42.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.56 |
1.32 |
1.13 |
1.55 |
1.04 |
1.265 |
0.153 |
|
|
EBITDA, млрд $
|
0.66 |
0.89 |
0.48 |
0.84 |
0.91 |
0.85 |
1.156 |
1.108 |
0.954 |
1.33 |
1.56 |
1.81 |
1.58 |
1.38 |
1.81 |
1.634 |
1.526 |
0.43 |
|
|
FCF, млрд $
|
-1.11 |
-2.08 |
-0.85 |
0.05 |
-1.28 |
-1.14 |
0.124 |
2.46 |
2.56 |
0.287 |
-1.42 |
0.248 |
3.68 |
-0.348 |
-1.937 |
2.22 |
0.551 |
2.13 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-1.08 |
-0.87 |
0.298 |
2.71 |
2.85 |
0.742 |
-1.21 |
0.531 |
4.02 |
0.13 |
-1.61 |
2.51 |
0.992 |
2.57 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
19.32 |
14.59 |
20.84 |
21.58 |
21.97 |
15.73 |
23.72 |
24.39 |
24 |
24.32 |
25.2 |
24.98 |
25.27 |
20.03 |
|
|
Операционная прибыль, млрд $
|
-0.93 |
-1.81 |
-0.66 |
0.22 |
-1.08 |
-0.87 |
0.799 |
0.724 |
0.606 |
0.864 |
1.31 |
1.56 |
1.32 |
1.13 |
1.551 |
1.372 |
0.995 |
0.153 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.636 |
0.749 |
0.749 |
0.739 |
0.72 |
0.786 |
0.829 |
0.814 |
0.818 |
0.897 |
0.881 |
0.841 |
0.815 |
0.908 |
|
|
CAPEX, млрд $
|
0.25 |
0.25 |
0.25 |
0.24 |
0.24 |
0.25 |
0.174 |
0.253 |
0.287 |
0.455 |
0.217 |
0.283 |
0.341 |
0.478 |
0.327 |
0.287 |
0.441 |
0.439 |
|
|
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
|
0.5954 |
0.4651 |
0.6444 |
0.4336 |
0.4084 |
0.6476 |
0.9644 |
0.3865 |
0.3164 |
0.3164 |
0.4546 |
0.5347 |
0.3978 |
0.3463 |
0.6814 |
0.4772 |
0.6761 |
0.8442 |
0.765 |
0.5402 |
0.5224 |
1.1129 |
0.663 |
0.81 |
1.055 |
1.046 |
0.615 |
1.291 |
3.12 |
1.099 |
0.91 |
0.619 |
0.804 |
2 |
0.852 |
0.666 |
0.943 |
1.04 |
0.899 |
5.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
4.46 |
5.89 |
8.02 |
9.01 |
8.17 |
7.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
5.21 |
4.98 |
5.77 |
7.57 |
4.23 |
6.5 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.81 |
9.17 |
11.71 |
14.48 |
14.77 |
11.9 |
11.96 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.941 |
0.993 |
0.976 |
0.996 |
1.028 |
1.059 |
1.059 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.59 |
21.35 |
27.29 |
11.49 |
12.66 |
30.69 |
29.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.11 |
6.33 |
6.75 |
7.07 |
7.7 |
8.43 |
9.81 |
11.25 |
13.49 |
13.5 |
14.61 |
18.81 |
17.97 |
|
20.16 |
19.58 |
17.9 |
17.17 |
18.32 |
20.59 |
21.35 |
27.29 |
11.49 |
12.66 |
14.36 |
9.93 |
|
|
Активы, млрд
|
3.32 |
3.86 |
4.4 |
4.73 |
5.45 |
6.26 |
7.52 |
8.4 |
8.75 |
8.75 |
9.76 |
10.45 |
11.35 |
13.83 |
14.03 |
14.42 |
14.34 |
15.42 |
17.18 |
19.37 |
18.6 |
21.27 |
25.12 |
37.06 |
31.59 |
31.55 |
42.19 |
41.55 |
43.75 |
44.03 |
40.16 |
39.77 |
39.96 |
40.83 |
44 |
33.58 |
35.72 |
37.03 |
38.83 |
54.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.69 |
1.42 |
2.31 |
0.958 |
0.503 |
0.427 |
0.406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.7 |
7.67 |
7.89 |
8.58 |
8.68 |
8.24 |
8.26 |
|
|
Задолженность, млрд
|
1.2395 |
1.4944 |
1.7671 |
1.6948 |
1.8768 |
2.34 |
3.03 |
3.52 |
3.7 |
3.7 |
3.9 |
4.31 |
5.3 |
7.33 |
7.79 |
8.31 |
8.01 |
8.66 |
10.11 |
11.67 |
10.16 |
11.46 |
13.87 |
23.57 |
18.09 |
16.92 |
23.36 |
23.38 |
23.56 |
24.4 |
22.24 |
22.59 |
21.64 |
21.79 |
24.71 |
13.56 |
12.95 |
12.41 |
13.64 |
30.17 |
|
|
Чистый долг, млрд
|
-0.5827 |
-0.4514 |
-0.6277 |
-0.4183 |
-0.3882 |
-0.5108 |
-0.9341 |
-0.3552 |
-0.2927 |
-0.2927 |
-0.439 |
-0.4202 |
0.2307 |
1.22 |
3.86 |
4.46 |
3.69 |
4.3 |
4.29 |
4.92 |
4.18 |
4.27 |
7.56 |
10.35 |
6.18 |
7.94 |
7.97 |
2.49 |
3.75 |
4.59 |
4.97 |
6.31 |
6.69 |
6.39 |
8.24 |
10.39 |
8.6 |
8.14 |
9.61 |
4.21 |
|
|
Долг, млрд
|
0.0127 |
0.0137 |
0.0167 |
0.0153 |
0.0202 |
0.1368 |
0.0303 |
0.0313 |
0.0237 |
0.0237 |
0.0156 |
0.1145 |
0.6285 |
1.5663 |
4.55 |
4.93 |
4.37 |
5.15 |
5.05 |
5.46 |
4.7 |
5.38 |
8.22 |
11.16 |
7.23 |
8.98 |
8.59 |
3.79 |
6.87 |
5.69 |
5.88 |
6.93 |
0.87 |
8.39 |
9.1 |
11.05 |
9.54 |
9.18 |
10.51 |
9.6 |
|
|
|
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
|
0.93 |
0.85 |
4.73 |
1.2 |
0.95 |
0.67 |
0.694 |
0.869 |
1.083 |
0.943 |
1.08 |
0.906 |
1.1 |
1.04 |
0.899 |
1.426 |
1.498 |
5.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
9.97 |
9.35 |
9.01 |
8.74 |
8.17 |
7.74 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
8.31 |
7.14 |
7.57 |
4.47 |
4.11 |
5.46 |
5.28 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
14.49 |
13.28 |
14.77 |
14.77 |
11.9 |
11.22 |
11.96 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.26 |
0.254 |
0.259 |
0.262 |
0.261 |
0.277 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
37.65 |
34.57 |
12.66 |
14.36 |
30.69 |
12.53 |
29.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
19.32 |
20 |
20.84 |
21.58 |
21.97 |
22.48 |
40.45 |
37.65 |
34.57 |
12.66 |
25.2 |
24.98 |
25.27 |
24.13 |
|
|
Активы, млрд
|
|
|
|
|
44.8 |
49.72 |
51.48 |
50.96 |
52.3 |
56.14 |
64.87 |
61.83 |
58.3 |
37.03 |
38.83 |
37.14 |
37.11 |
54.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
1.35 |
0.503 |
1.81 |
0.427 |
0.116 |
0.106 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.06 |
7.67 |
8.68 |
7.75 |
8.24 |
8.23 |
8.26 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
30.62 |
29.36 |
30.31 |
33.37 |
40.85 |
37.14 |
33.99 |
12.41 |
13.64 |
30.52 |
11.84 |
30.17 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.44 |
10.39 |
11.6 |
9.92 |
8.88 |
9.64 |
13.01 |
11.63 |
8.64 |
8.14 |
9.61 |
7.24 |
6.84 |
4.21 |
|
|
Долг, млрд
|
12.02 |
13.73 |
17.32 |
12.81 |
13.91 |
18.18 |
12.29 |
10.79 |
9.96 |
10.58 |
14.09 |
12.54 |
9.74 |
9.18 |
10.51 |
8.67 |
8.34 |
9.6 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.35 |
4.75 |
5.67 |
7.23 |
5.86 |
5.87 |
10.65 |
11.66 |
16.03 |
13.35 |
11.68 |
13.73 |
12.19 |
6.65 |
6.87 |
11.32 |
9.87 |
7.29 |
8.99 |
9.71 |
7.23 |
9.06 |
12.76 |
18.53 |
18 |
|
14.39 |
-704.45 |
|
|
ROA, %
|
7.22 |
6.87 |
8.03 |
8.98 |
8.87 |
7.45 |
6.7 |
6.75 |
5.53 |
5.53 |
8.16 |
6.66 |
3.32 |
2.92 |
1.9 |
2.09 |
2.67 |
3.32 |
2.63 |
2.55 |
5.62 |
6.17 |
8.61 |
4.86 |
5.4 |
6.11 |
5.52 |
2.92 |
3.02 |
5.12 |
4.39 |
3.2 |
4 |
4.48 |
3.25 |
4.57 |
7.82 |
11.93 |
11.75 |
|
6.09 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
4.31 |
5.22 |
5.57 |
4.87 |
4.3 |
6.71 |
7.84 |
6.61 |
7.81 |
8.41 |
10.23 |
8.84 |
5.07 |
5.59 |
9.27 |
8.32 |
5.94 |
7.29 |
7.48 |
5.61 |
6.77 |
9.13 |
|
|
|
9.29 |
13.70 |
|
|
ROS, %
|
7.42 |
8.28 |
8.41 |
8.42 |
9.72 |
8.48 |
8.23 |
7.94 |
6.74 |
6.49 |
9.32 |
7.92 |
4.65 |
3.79 |
2.83 |
2.74 |
2.6 |
3.07 |
2.05 |
1.99 |
4.22 |
5.07 |
7.17 |
3.76 |
4.28 |
4.89 |
4.36 |
2.46 |
2.7 |
4.26 |
3.83 |
3.38 |
3.18 |
3.76 |
3.08 |
3.44 |
4.17 |
4.16 |
4.26 |
3.7 |
3.7 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.78 |
7.58 |
17.61 |
10.87 |
15.59 |
15.01 |
|
8.02 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
10.63 |
11.9 |
10.37 |
11.29 |
10.87 |
9.85 |
9.85 |
12.78 |
10.02 |
7.95 |
7.95 |
8.07 |
7.77 |
5.7 |
5.68 |
4.17 |
3.89 |
6.07 |
6.86 |
8.76 |
4.79 |
5.34 |
6.37 |
5.44 |
3.41 |
3.71 |
5.36 |
5.14 |
4.82 |
4.71 |
5.43 |
5.08 |
5.73 |
5.6 |
6.6 |
6.44 |
|
4.2 |
24.91 |
|
|
Чистая рентаб, %
|
4.49 |
4.6 |
5.19 |
5.36 |
6.24 |
5.51 |
5.46 |
5.78 |
4.26 |
4.26 |
6.28 |
5.23 |
2.72 |
2.51 |
1.86 |
2.34 |
1.91 |
2.18 |
1.47 |
1.37 |
2.91 |
3.59 |
4.91 |
2.58 |
2.47 |
4 |
3.3 |
2.3 |
2.4 |
3.5 |
3 |
2.6 |
2.5 |
2.81 |
2.13 |
2.75 |
3.18 |
4.26 |
4.36 |
|
3.71 |
8.92 |
|
|
Operation Margin, %
|
6.62 |
6.59 |
7.96 |
7.85 |
8.7 |
7.29 |
8.11 |
7.52 |
6.74 |
6.74 |
9.57 |
6.87 |
4.52 |
4.47 |
3.72 |
3.81 |
3.49 |
3.65 |
2.54 |
2.06 |
3.76 |
4.85 |
4.64 |
3.47 |
3.87 |
3.96 |
3.33 |
2.29 |
2.37 |
3.52 |
2.97 |
2.63 |
2.49 |
3.13 |
2.56 |
2.74 |
3.51 |
|
5.6 |
3.06 |
3.06 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
2.52 |
1.37 |
1.49 |
2.77 |
2.73 |
2.05 |
2.62 |
2.81 |
2.13 |
2.75 |
3.18 |
|
|
|
3.42 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.56 |
9.41 |
3.78 |
-4.23 |
-16.63 |
18.48 |
5.31 |
-17.46 |
7.44 |
23.75 |
14.29 |
4.2 |
2.74 |
4.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.22 |
8.86 |
9.93 |
10.7 |
11.9 |
12.1 |
4.77 |
5.42 |
4.41 |
4.27 |
17.7 |
16.6 |
15.6 |
14.4 |
-704.45 |
|
|
ROA, %
|
3.55 |
3.56 |
4.02 |
4.54 |
5 |
4.83 |
1.7421 |
1.9512 |
1.7164 |
2.14 |
11.5 |
11.2 |
10.6 |
6.38 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.78 |
4.43 |
3.72 |
3.13 |
4.28 |
2.86 |
3.43 |
0.4199 |
19.31 |
|
|
Рентаб EBITDA, %
|
6 |
4.74 |
6.12 |
4.83 |
4.69 |
5.76 |
6.6 |
6.64 |
6.4 |
5.27 |
7.52 |
6.49 |
7.03 |
1.87 |
24.91 |
|
|
Чистая рентаб, %
|
1.49 |
3.82 |
3.65 |
3.11 |
2.59 |
3.39 |
4.46 |
4.53 |
4.18 |
3.88 |
4.86 |
3.68 |
3.78 |
2.46 |
8.92 |
|
|
Доходность FCF, %
|
-16.1 |
-11.4 |
-7.02 |
0.49 |
11.8 |
14.3 |
7.59 |
3.8 |
6.19 |
4.25 |
3.78 |
8.79 |
1.2 |
7.73 |
|
|
|
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
|
58.66 |
57.32 |
60.16 |
60.51 |
59.9 |
79.26 |
94.28 |
|
|
94.28 |
|
Чист. проц. доходы, млрд
|
|
0.106 |
0.162 |
0.192 |
0.088 |
0.096 |
0.72 |
0.703 |
|
0.499 |
|
Расходы на обслуживание долга
|
|
0.33 |
0.364 |
0.402 |
0.339 |
0.265 |
0.396 |
0.451 |
|
0.685 |
|
Всего задолженность
|
|
|
11.78 |
13.73 |
18.18 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
37575 |
39218 |
40360 |
40213 |
|
|
|
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
|
14.08 |
16.63 |
17.35 |
21.46 |
19.01 |
21.44 |
21.75 |
25.18 |
22.87 |
24.47 |
21.99 |
23.31 |
19.89 |
21.93 |
|
Чист. проц. доходы, млрд
|
|
|
0.013 |
0.173 |
0.069 |
0.013 |
0.171 |
0.151 |
0.206 |
0.212 |
0.134 |
0.142 |
0.08 |
0.071 |
|
Расходы на обслуживание долга
|
|
|
0.087 |
0.04 |
0.061 |
0.077 |
0.092 |
0.073 |
0.097 |
0.134 |
0.147 |
0.18 |
0.155 |
0.165 |
|