Отчетность Arthur J. Gallagher
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.92 |
3.04 |
2.87 |
2.27 |
2.62 |
2.44 |
3.28 |
4.08 |
4.5 |
7.23 |
8.14 |
7.29 |
9.46 |
11.77 |
14 |
23.63 |
34.39 |
38.21 |
|
47.53 |
|
|
Выручка, млрд $
|
0.0816 |
0.1078 |
0.1229 |
0.156 |
0.1732 |
0.1982 |
0.2317 |
0.2727 |
0.3021 |
0.3469 |
0.412 |
0.4567 |
0.455 |
0.5221 |
0.6058 |
0.6992 |
0.91 |
1.1012 |
1.2638 |
1.4803 |
1.4839 |
1.534 |
1.6233 |
1.6112 |
1.7293 |
1.864 |
2.13 |
2.52 |
3.18 |
4.63 |
5.39 |
5.6 |
6.16 |
6.93 |
7.2 |
7 |
8.21 |
8.55 |
8.82 |
0.0017 |
|
|
Чистая прибыль, млрд $
|
0.0099 |
0.0154 |
0.0162 |
0.0169 |
0.0173 |
0.0177 |
0.0188 |
0.0235 |
0.0323 |
0.0345 |
0.0415 |
0.0458 |
0.0533 |
0.0565 |
0.0678 |
0.0878 |
0.1253 |
0.1297 |
0.1462 |
0.1885 |
0.0308 |
0.1285 |
0.1388 |
0.0773 |
0.1286 |
0.174 |
0.144 |
0.195 |
0.269 |
0.303 |
0.357 |
0.414 |
0.463 |
0.6335 |
0.6688 |
0.8188 |
0.9068 |
1.11 |
1.16 |
0.9695 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
2.72 |
2.86 |
3.02 |
2.61 |
2.97 |
2.74 |
3.67 |
4.63 |
5.66 |
9.31 |
10.12 |
9.59 |
9.22 |
16.5 |
22.47 |
27.9 |
41.29 |
45.32 |
52 |
56.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5754 |
0.8365 |
1 |
1.47 |
1.75 |
1.86 |
-1.9833 |
|
|
EBITDA, млрд $
|
0.017 |
0.0277 |
0.0287 |
0.0267 |
0.0266 |
0.0272 |
0.0265 |
0.0423 |
0.0577 |
0.0606 |
0.0709 |
0.0792 |
0.0919 |
0.0962 |
0.1196 |
0.1417 |
0.1619 |
0.2178 |
0.2344 |
0.2888 |
0.0528 |
0.2095 |
0.2429 |
0.2032 |
0.3207 |
0.3415 |
0.3638 |
0.4287 |
0.5032 |
0.6153 |
0.6984 |
0.818 |
0.888 |
0.9944 |
1.31 |
1.56 |
2.04 |
2.35 |
2.46 |
-1.3225 |
|
|
FCF, млрд $
|
|
|
|
|
0.0125 |
0.0371 |
0.0364 |
0.0198 |
0.024 |
0.0704 |
0.0321 |
0.0235 |
0.0543 |
0.0424 |
0.0471 |
0.1217 |
0.106 |
0.1043 |
0.2037 |
0.2482 |
0.166 |
0.0717 |
0.2116 |
0.1286 |
0.188 |
0.206 |
0.243 |
0.292 |
0.256 |
0.321 |
0.554 |
0.404 |
0.725 |
0.6407 |
0.9804 |
1.65 |
1.58 |
1.94 |
1.9427 |
1.8381 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6221 |
0.8542 |
0.7651 |
1.12 |
1.75 |
1.7 |
2.13 |
2.12 |
2.03 |
|
|
Баланс стоимость, млрд $
|
0.0261 |
0.0418 |
0.0541 |
0.0612 |
0.0649 |
0.0723 |
0.0734 |
0.0761 |
0.0993 |
0.0848 |
0.1027 |
0.1152 |
0.1413 |
0.1724 |
0.2083 |
0.2374 |
0.2838 |
0.361 |
0.4423 |
0.539 |
0.4637 |
0.475 |
0.4959 |
0.452 |
0.4503 |
0.4883 |
0.4829 |
0.5104 |
0.5964 |
0.676 |
0.7745 |
0.9164 |
1.0959 |
4.5 |
5.16 |
6.19 |
8.51 |
9.14 |
9.82 |
10.78 |
|
|
Операционная прибыль, млрд $
|
0.0176 |
0.0167 |
0.0169 |
0.0261 |
0.0286 |
0.0293 |
0.0287 |
0.0385 |
0.0375 |
0.0455 |
0.0629 |
0.0693 |
0.0477 |
0.066 |
0.1042 |
0.084 |
0.1629 |
0.1853 |
0.2013 |
0.4141 |
0.2134 |
0.2653 |
0.2161 |
0.1584 |
0.2437 |
0.235 |
0.242 |
0.291 |
0.326 |
0.373 |
0.437 |
0.499 |
0.533 |
0.6274 |
0.8365 |
1 |
1.47 |
1.75 |
1.86 |
-1.9833 |
|
|
Операционные расходы, млрд $
|
0.0406 |
0.0558 |
0.0638 |
0.0564 |
0.1446 |
0.1689 |
0.203 |
0.1473 |
0.1673 |
0.1963 |
0.2267 |
0.2493 |
0.261 |
0.2932 |
0.2042 |
0.4005 |
0.4773 |
0.6089 |
0.7997 |
0.7887 |
0.9482 |
0.9463 |
0.9702 |
1.0617 |
1.1613 |
0.4477 |
0.5342 |
0.6236 |
0.731 |
1.0261 |
1.1749 |
1.1485 |
1.2383 |
1.32 |
1.54 |
1.47 |
1.64 |
1.93 |
2 |
0.1353 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0047 |
0.0072 |
0.0077 |
0.0058 |
0.007 |
0.0074 |
0.0094 |
0.0101 |
0.0113 |
0.014 |
0.0166 |
0.0146 |
0.0243 |
0.0454 |
0.0253 |
0.029 |
0.0228 |
0.033 |
0.0407 |
0.032 |
0.0235 |
0.025 |
0.04 |
0.051 |
0.093 |
0.082 |
0.099 |
0.218 |
0.129 |
0.1244 |
0.1388 |
0.0993 |
0.1286 |
0.1827 |
0.1747 |
0.1936 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
20.26 |
23.86 |
24.29 |
28.2 |
30.77 |
35.26 |
36.49 |
34.28 |
36.08 |
39.86 |
40.71 |
47.19 |
49.17 |
0 |
|
|
Выручка, млрд $
|
1.62 |
1.79 |
1.67 |
1.83 |
1.55 |
1.8 |
1.49 |
2.16 |
1.933 |
2.13 |
1.963 |
2.44 |
2.04 |
2.04 |
2.03 |
2.71 |
2.44 |
2.49 |
2.44 |
|
|
Чистая прибыль, млрд $
|
0.1214 |
0.1371 |
0.1056 |
0.3554 |
0.1618 |
0.19 |
0.15 |
0.3821 |
0.1902 |
0.2251 |
0.1094 |
0.4387 |
0.2842 |
0.2558 |
0.1355 |
0.4865 |
0.2345 |
0.2807 |
-0.0322 |
|
|
EV, млрд $
|
|
|
|
|
|
24.51 |
28.06 |
28.59 |
31.38 |
33.82 |
41.45 |
42.87 |
41.21 |
42.49 |
46.93 |
46.33 |
53.7 |
48.88 |
0.051 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.6434 |
0.3493 |
0.347 |
0.4102 |
0.7572 |
0.394 |
0.4728 |
0.3305 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.3803 |
0.3041 |
0.5882 |
0.4121 |
0.4095 |
0.3095 |
0.8032 |
0.4896 |
0.4925 |
0.5642 |
0.9166 |
0.5697 |
0.6445 |
0.5202 |
|
|
FCF, млрд $
|
0.4798 |
0.3171 |
0.319 |
0.0791 |
0.6643 |
0.56 |
0.35 |
0.2591 |
0.37 |
0.4089 |
0.5375 |
0.3969 |
0.2803 |
1.11 |
0.158 |
0.3988 |
-0.0467 |
0.3719 |
0.6476 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.5854 |
0.3649 |
0.2863 |
0.402 |
0.4529 |
0.5629 |
0.4346 |
0.3337 |
1.16 |
0.2004 |
0.4285 |
0.0124 |
0.3719 |
0.6936 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.26 |
-2.34 |
-2.26 |
-0.765 |
-0.546 |
-4.11 |
8.99 |
8.81 |
8.57 |
9.14 |
-3.29 |
-3.84 |
-3.54 |
-5.33 |
|
|
Операционная прибыль, млрд $
|
0.5158 |
0.3495 |
0.3501 |
0.1086 |
0.6936 |
0.59 |
0.36 |
0.4674 |
0.2917 |
0.3378 |
0.2212 |
0.6434 |
0.3493 |
0.347 |
0.4102 |
0.7572 |
0.394 |
0.6445 |
0.3305 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.3371 |
0.3643 |
0.3764 |
0.3986 |
0.3969 |
0.4668 |
0.4771 |
0.4642 |
0.467 |
0.5222 |
0.5419 |
0.6093 |
1.425 |
0.6403 |
|
|
CAPEX, млрд $
|
0.115 |
0.1193 |
0.1296 |
0.1724 |
0.1226 |
0.13 |
0.13 |
0.0272 |
0.032 |
0.044 |
0.0254 |
0.0377 |
0.0534 |
0.0492 |
0.0424 |
0.0297 |
0.0591 |
0.0588 |
0.046 |
|
|
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
|
0.0331 |
0.0692 |
0.0792 |
0.0844 |
|
|
|
0.1124 |
0.0468 |
0.0397 |
0.0535 |
0.057 |
0.0672 |
0.0615 |
0.0611 |
0.0999 |
0.0973 |
0.1525 |
0.1936 |
0.2246 |
0.3178 |
0.208 |
0.2559 |
0.1944 |
0.2059 |
0.2498 |
0.2912 |
0.3021 |
0.2981 |
0.3144 |
0.4804 |
0.5455 |
0.6812 |
0.6072 |
0.6048 |
0.6646 |
0.4026 |
0.3423 |
1.55 |
0.9715 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
|
|
|
0.0573 |
0.0039 |
0.0039 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.37 |
5.42 |
6.44 |
11.75 |
16.41 |
3.79 |
3.79 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6296 |
2.02 |
2.91 |
4.06 |
4.62 |
31.76 |
27.08 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.419 |
0.4744 |
0.5624 |
0.5663 |
0.5996 |
0.6608 |
0.6608 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.12 |
9.12 |
11.12 |
17.67 |
22.83 |
36.85 |
32.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3144 |
0.3716 |
0.5282 |
0.6191 |
0.761 |
0.7691 |
0.8641 |
0.7155 |
0.7385 |
0.8929 |
1.1067 |
1.2436 |
1.6586 |
2.09 |
3.23 |
3.64 |
3.6 |
4.16 |
8.12 |
9.12 |
11.12 |
17.67 |
22.83 |
28.78 |
0.9229 |
|
|
Активы, млрд
|
0.1474 |
0.2294 |
0.2539 |
0.2766 |
0.2939 |
0.3197 |
0.3763 |
0.4011 |
0.4635 |
0.4511 |
0.4956 |
0.5904 |
0.6418 |
0.746 |
0.8841 |
1.0623 |
1.4718 |
2.46 |
2.9 |
3.24 |
3.39 |
3.42 |
3.56 |
3.27 |
3.25 |
3.6 |
4.48 |
5.35 |
6.86 |
10.01 |
10.91 |
11.49 |
12.9 |
16.33 |
19.63 |
22.33 |
33.35 |
38.91 |
45.09 |
51.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.519 |
0.7906 |
0.2786 |
0.4734 |
0.5519 |
1.11 |
0.959 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
3.82 |
4.27 |
5.81 |
5.56 |
6.02 |
7.01 |
|
|
Задолженность, млрд
|
0.1118 |
0.1751 |
0.1907 |
0.2091 |
0.2197 |
0.2378 |
0.2905 |
0.3099 |
0.3421 |
0.3544 |
0.3775 |
0.4559 |
0.4779 |
0.5435 |
0.6416 |
0.7479 |
1.1002 |
1.9354 |
2.28 |
2.48 |
2.62 |
2.56 |
2.84 |
2.53 |
2.36 |
2.49 |
3.24 |
3.69 |
4.78 |
6.78 |
7.23 |
7.83 |
8.73 |
11.76 |
14.42 |
16.1 |
24.78 |
29.72 |
35.24 |
40.8 |
|
|
Чистый долг, млрд
|
-0.0331 |
-0.0692 |
-0.0792 |
-0.0844 |
0.02 |
0.02 |
0.02 |
-0.1124 |
-0.0468 |
-0.0397 |
-0.0535 |
-0.057 |
-0.0672 |
-0.0615 |
-0.0611 |
-0.0999 |
-0.0973 |
0.0236 |
-0.0406 |
-0.0432 |
-0.2049 |
-0.1732 |
0.1441 |
0.3376 |
0.3441 |
0.3002 |
0.3938 |
0.5519 |
1.1574 |
2.08 |
1.9766 |
2.3 |
2.45 |
3 |
4.34 |
4.2 |
6.19 |
6.07 |
5.62 |
7.35 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1761 |
0.153 |
0.1814 |
0.1129 |
0.0348 |
0.4 |
0.532 |
0.55 |
0.55 |
0.685 |
0.854 |
1.4555 |
2.39 |
2.46 |
2.85 |
0.4411 |
3.61 |
4.95 |
4.87 |
6.59 |
6.42 |
7.17 |
8.32 |
|
|
|
2019Q2 |
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
|
2.55 |
2.61 |
2.62 |
2.63 |
3 |
3.47 |
3.57 |
0.5263 |
3.2 |
2.74 |
0.4026 |
0.5286 |
0.5236 |
0.5537 |
0.3423 |
1.55 |
0.9523 |
1.028 |
0.9715 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0577 |
0.0885 |
0.0039 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
18.45 |
16.96 |
16.41 |
3.53 |
3.72 |
3.77 |
3.79 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
4.27 |
4.72 |
4.62 |
23.4 |
31.76 |
30.7 |
27.08 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1455 |
0.154 |
0.1594 |
0.1757 |
0.1717 |
0.1897 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
24.74 |
23.8 |
22.83 |
28.78 |
36.85 |
35.94 |
32.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
5.77 |
6.19 |
6.73 |
8.31 |
8.42 |
8.51 |
27.52 |
24.74 |
23.8 |
22.83 |
9.82 |
10.4 |
10.51 |
10.78 |
|
|
Активы, млрд
|
|
|
|
|
|
21.82 |
22.33 |
24.42 |
27.82 |
26.92 |
33.35 |
43.16 |
39.99 |
38.67 |
38.91 |
45.09 |
54.37 |
53.2 |
51.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8872 |
0.6854 |
0.5519 |
0.8348 |
1.11 |
0.425 |
0.67 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.56 |
5.56 |
5.56 |
6.02 |
6.02 |
6.02 |
7.01 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
17.64 |
19.46 |
18.45 |
24.78 |
34.12 |
31.13 |
30.04 |
29.72 |
35.24 |
43.93 |
42.69 |
40.8 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.25 |
4.2 |
4.31 |
3.18 |
3.05 |
6.19 |
5.99 |
6.24 |
6 |
6.07 |
5.62 |
6.51 |
-0.2808 |
0.0507 |
|
|
Долг, млрд
|
|
|
|
|
|
4.88 |
4.87 |
4.83 |
6.38 |
5.79 |
6.59 |
6.52 |
6.76 |
6.55 |
6.42 |
7.17 |
7.47 |
0.7467 |
1.022 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.92 |
33.71 |
24.56 |
23.61 |
24.77 |
4 |
14.87 |
19.4 |
10.47 |
14.4 |
17.41 |
12.26 |
13.44 |
14.35 |
11.42 |
10.39 |
11.46 |
12.03 |
14.73 |
13.85 |
14.44 |
12.34 |
12.62 |
12.26 |
|
9.73 |
10.05 |
|
|
ROA, %
|
6.72 |
6.71 |
6.38 |
6.11 |
5.89 |
5.54 |
5 |
5.86 |
6.97 |
7.65 |
8.37 |
7.76 |
8.3 |
7.57 |
7.67 |
8.26 |
8.51 |
5.27 |
5.04 |
5.82 |
0.91 |
3.76 |
3.9 |
2.36 |
3.96 |
5.09 |
3.57 |
3.97 |
4.4 |
3.6 |
3.41 |
3.7 |
3.8 |
4.33 |
3.72 |
3.9 |
3.26 |
3.08 |
2.77 |
|
2.14 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.7 |
38.71 |
19.76 |
20.54 |
36.79 |
-248.63 |
25.02 |
14.97 |
9.47 |
10.65 |
13.03 |
14.55 |
10.21 |
10.49 |
7.88 |
7.14 |
7.66 |
7.86 |
9.57 |
8.79 |
9.57 |
8.63 |
|
|
|
8.74 |
7.49 |
|
|
ROS, %
|
19 |
23.84 |
21.64 |
15.38 |
15.36 |
13.72 |
11.44 |
13.24 |
16.98 |
15.34 |
15.27 |
15.2 |
17.76 |
16.18 |
17.22 |
17.93 |
15.59 |
16.83 |
15.3 |
15.91 |
-0.04 |
9.98 |
11.35 |
8.04 |
13.6 |
13.32 |
11.65 |
11.44 |
10.21 |
7.7 |
6.75 |
7.79 |
7.57 |
8.3 |
10.66 |
14.67 |
14.08 |
12.83 |
13.03 |
57029.41 |
57029.41 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.66 |
7.81 |
8.21 |
8.87 |
10.28 |
10.35 |
|
-9.65 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
16.39 |
14.53 |
15.25 |
17.21 |
17.32 |
12.92 |
14.88 |
19.73 |
20.27 |
17.79 |
19.78 |
19.14 |
19.51 |
3.56 |
13.66 |
14.96 |
12.61 |
18.55 |
18.32 |
17.04 |
17.01 |
15.83 |
13.3 |
12.95 |
14.06 |
14.42 |
14.34 |
18.22 |
22.33 |
24.84 |
27.48 |
27.92 |
|
-77794.12 |
283.08 |
|
|
Чистая рентаб, %
|
12.13 |
14.29 |
13.18 |
10.83 |
9.99 |
8.93 |
8.11 |
8.62 |
10.69 |
9.95 |
10.07 |
10.03 |
11.71 |
10.82 |
11.19 |
12.55 |
13.76 |
11.78 |
11.57 |
12.73 |
2.08 |
8.38 |
8.55 |
4.8 |
7.44 |
12.6 |
11.4 |
11.6 |
10.3 |
8.1 |
8.1 |
8.9 |
8.7 |
9.14 |
9.3 |
11.69 |
11.05 |
13.03 |
13.17 |
|
57029.41 |
272.34 |
|
|
Operation Margin, %
|
21.57 |
15.49 |
13.75 |
16.73 |
16.51 |
14.78 |
12.39 |
14.12 |
12.41 |
13.12 |
15.27 |
15.17 |
10.48 |
12.64 |
17.2 |
12.01 |
17.9 |
16.83 |
15.93 |
27.97 |
14.38 |
17.29 |
13.31 |
9.83 |
14.09 |
12.61 |
11.36 |
11.57 |
10.26 |
8.08 |
8.11 |
8.92 |
8.65 |
9.05 |
10.48 |
14.84 |
16.09 |
|
20.47 |
-116664.71 |
-116664.71 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.34 |
6.75 |
7.74 |
8.45 |
6.56 |
6.62 |
7.41 |
7.52 |
9.14 |
9.39 |
11.68 |
11.07 |
|
|
|
11.38 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.78 |
5.68 |
2.36 |
7.37 |
5.67 |
7.17 |
8.46 |
7.41 |
7.16 |
5.69 |
4.44 |
6.8 |
5.55 |
7.67 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.4 |
13.2 |
12.7 |
10.7 |
11.2 |
10.7 |
5.3 |
3.3 |
2.94 |
1.5399 |
11.8 |
10.7 |
10.8 |
10.6 |
10.05 |
|
|
ROA, %
|
3.55 |
3.67 |
3.5 |
3.2 |
3.49 |
2.72 |
1.1468 |
0.6836 |
0.6504 |
0.3493 |
2.58 |
2.05 |
2.14 |
2.2 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.98 |
2.14 |
2.09 |
2.46 |
4.47 |
2.25 |
2.61 |
1.7382 |
7.06 |
|
|
Рентаб EBITDA, %
|
20.6 |
17.7 |
27.2 |
21.3 |
19.2 |
15.8 |
32.98 |
23.96 |
24.09 |
27.82 |
33.9 |
23.3 |
25.9 |
21.3 |
283.08 |
|
|
Чистая рентаб, %
|
9.57 |
8.3 |
17.7 |
9.84 |
10.5 |
5.57 |
18.01 |
13.91 |
12.51 |
6.68 |
18 |
9.6 |
11.3 |
-1.32 |
272.34 |
|
|
Доходность FCF, %
|
8.03 |
6.93 |
7.55 |
5.46 |
4.5 |
4.47 |
4.7 |
4.74 |
6.44 |
4.87 |
4.78 |
3.43 |
1.79 |
3.78 |
|
|
|
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
|
3.95 |
4.39 |
4.98 |
4.83 |
4.5 |
5.23 |
4.95 |
|
|
4.95 |
|
Чист. проц. доходы, млрд
|
|
0.1241 |
0.1384 |
0.1798 |
0.1964 |
0.2261 |
0.2569 |
0.2609 |
|
0.2569 |
|
Расходы на обслуживание долга
|
|
0.1241 |
0.1384 |
0.1798 |
0.1964 |
0.2261 |
0.2569 |
0.3445 |
|
0.2825 |
|
Всего задолженность
|
|
|
7.69 |
8.92 |
10.14 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
32401 |
39000 |
44000 |
52000 |
|
|
|
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
|
1.234 |
1.138 |
1.317 |
1.243 |
1.399 |
1.275 |
1.336 |
1.196 |
1.214 |
1.208 |
1.449 |
1.448 |
0.423 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0522 |
0.0573 |
0.0603 |
0.0615 |
0.0639 |
0.0646 |
0.0644 |
0.064 |
0.0679 |
0.0778 |
0.0728 |
|
|
Расходы на обслуживание долга
|
|
|
0.0481 |
0.0562 |
0.0603 |
0.0615 |
0.0639 |
0.0646 |
0.0644 |
0.064 |
0.1515 |
0.0778 |
0.0728 |
0.0782 |
|