Отчетность Amcor plc
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.92 |
12.82 |
17.51 |
16.95 |
|
13.86 |
|
|
Выручка, млрд $
|
1.668 |
2.58 |
2.56 |
|
|
4.05 |
|
|
|
|
|
3.43 |
2.89 |
4.22 |
7.22 |
7.28 |
8.46 |
8.19 |
8.45 |
8.84 |
7.7 |
8.37 |
13.27 |
12.48 |
11.34 |
10.22 |
9.6 |
9.47 |
9.09 |
9.26 |
9.46 |
12.47 |
12.86 |
14.84 |
14.93 |
14.69 |
|
|
Чистая прибыль, млрд $
|
0.0995 |
0.1318 |
0.1758 |
0.1991 |
0.2104 |
0.1875 |
0.2555 |
0.2668 |
-0.0604 |
0.0314 |
0.1895 |
0.1737 |
0.1441 |
0.4795 |
0.2434 |
0.2417 |
0.1321 |
0.2607 |
0.4527 |
0.2476 |
0.1709 |
0.1555 |
0.381 |
0.422 |
0.548 |
0.532 |
0.679 |
0.245 |
0.596 |
0.72 |
0.43 |
0.612 |
0.939 |
0.83 |
0.977 |
1.048 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.07 |
13.11 |
12.29 |
24.02 |
23.49 |
20.68 |
20.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8753 |
0.7917 |
0.994 |
1.321 |
1.239 |
1.429 |
1.406 |
|
|
EBITDA, млрд $
|
0.3117 |
0.4455 |
0.4618 |
0.3813 |
0.3525 |
0.5441 |
0.491 |
0.5084 |
0.098 |
0.1324 |
0.3971 |
0.5153 |
0.3891 |
0.6248 |
0.4516 |
0.4284 |
0.3868 |
0.5625 |
0.7651 |
0.6196 |
0.4455 |
0.3817 |
0.8642 |
0.925 |
0.9784 |
0.8344 |
1.0634 |
0.614 |
0.964 |
1.092 |
1.258 |
1.684 |
1.92 |
2.07 |
2.06 |
1.992 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.173 |
0.343 |
0.521 |
0.781 |
0.678 |
0.755 |
0.648 |
0.562 |
0.443 |
0.985 |
0.993 |
0.927 |
0.73 |
0.735 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9089 |
0.8714 |
0.7345 |
1.3842 |
0.7761 |
1.433 |
1.266 |
1.261 |
|
|
Баланс стоимость, млрд $
|
0.1771 |
0.2249 |
0.2997 |
0.3409 |
0.402 |
0.4796 |
0.5464 |
0.696 |
0.4389 |
0.2399 |
0.2756 |
0.3063 |
0.3707 |
0.7593 |
1.021 |
1.1286 |
1.1033 |
0.5896 |
0.9328 |
0.9437 |
0.7133 |
0.5908 |
0.6767 |
0.5124 |
0.5132 |
0.5888 |
0.4515 |
0.1398 |
0.2864 |
0.5249 |
0.3237 |
0.2465 |
0.3237 |
0.784 |
0.863 |
4.09 |
|
|
Операционная прибыль, млрд $
|
1.6037 |
2.48 |
2.46 |
|
|
3.73 |
|
|
-0.1626 |
-0.0463 |
-0.0547 |
3.15 |
0.2 |
0.1976 |
0.2734 |
0.309 |
0.1742 |
0.4193 |
0.3552 |
0.3278 |
0.2499 |
0.3309 |
0.502 |
0.612 |
0.734 |
0.968 |
0.906 |
0.469 |
0.842 |
0.962 |
0.923 |
1.109 |
1.415 |
1.352 |
1.431 |
1.508 |
|
|
Операционные расходы, млрд $
|
0.0643 |
0.0964 |
0.1063 |
|
|
0.3236 |
|
|
0.1626 |
0.0463 |
0.0547 |
0.274 |
0.3741 |
0.6102 |
1.0224 |
0.9608 |
1.1944 |
0.8511 |
1.0261 |
1.0905 |
0.958 |
1.1496 |
1.7672 |
1.5009 |
1.2697 |
0.9615 |
1.0234 |
1.5372 |
1.0677 |
0.883 |
0.8766 |
1.4264 |
0.8766 |
1.269 |
1.319 |
1.321 |
|
|
CAPEX, млрд $
|
|
|
0.1087 |
0.1097 |
0.2629 |
0.323 |
0.39 |
0.5042 |
0.3623 |
0.2656 |
0.2823 |
0.1939 |
0.1473 |
0.1976 |
0.5997 |
0.4233 |
0.4936 |
0.3609 |
0.5147 |
0.5205 |
0.4554 |
0.4262 |
0.666 |
0.721 |
0.434 |
0.341 |
0.323 |
0.351 |
0.379 |
0.37 |
0.332 |
0.4 |
0.468 |
0.506 |
0.536 |
0.526 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.21 |
3.45 |
3.42 |
3.51 |
3.71 |
0 |
0 |
3.64 |
3.67 |
3.67 |
3.44 |
3.25 |
|
|
Чистая прибыль, млрд $
|
0.267 |
0.255 |
0.202 |
0.225 |
0.269 |
0 |
0 |
0.459 |
0.177 |
0.181 |
0.152 |
0.134 |
|
|
EV, млрд $
|
|
|
|
|
23.75 |
24.26 |
22.91 |
23.97 |
22.64 |
20.58 |
20.15 |
21.07 |
|
|
EBIT, млрд $
|
|
|
|
|
0.369 |
0.458 |
0.34 |
0.349 |
0.282 |
0.381 |
0.121 |
0.278 |
|
|
EBITDA, млрд $
|
0.513 |
0.517 |
0.482 |
0.48 |
0.372 |
0.146 |
0 |
0.482 |
0.478 |
0.539 |
0.27 |
0.424 |
|
|
FCF, млрд $
|
0.058 |
0.711 |
-0.257 |
0.325 |
0.148 |
1.307 |
0 |
0.307 |
0.052 |
0.788 |
-0.077 |
0.242 |
|
|
Операционный денежный поток, млрд $
|
0.175 |
0.844 |
-0.112 |
0.435 |
0.266 |
0.937 |
0 |
0.405 |
0.184 |
0.932 |
-0.135 |
0.363 |
|
|
Баланс стоимость, млрд $
|
0.378 |
0.452 |
0.473 |
0.515 |
0.784 |
1.391 |
0.534 |
0.866 |
0.863 |
4.09 |
3.9 |
3.96 |
|
|
Операционная прибыль, млрд $
|
0.373 |
0.365 |
0.296 |
0.322 |
0.369 |
0 |
0 |
0.349 |
0.282 |
0.325 |
0.27 |
0.242 |
|
|
Операционные расходы, млрд $
|
0.333 |
0.308 |
0.346 |
0.313 |
0.302 |
0 |
0 |
0.316 |
0.341 |
0.338 |
0.329 |
0.355 |
|
|
CAPEX, млрд $
|
0.117 |
0.133 |
0.145 |
0.11 |
0.118 |
0.37 |
0 |
0.098 |
0.132 |
0.144 |
0.058 |
0.121 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0017 |
0.0114 |
0.0091 |
0.0331 |
0.0267 |
0.0634 |
0.0617 |
0.0747 |
0.1326 |
0.164 |
0.1259 |
0.1179 |
0.1646 |
1.2989 |
0.0953 |
0.0916 |
0.1607 |
0.0845 |
0.0973 |
0.2308 |
0.1522 |
0.227 |
0.2398 |
0.366 |
0.3604 |
0.5094 |
0.704 |
0.5186 |
0.561 |
0.617 |
0.6016 |
0.7426 |
0.626 |
0.562 |
0.564 |
0.689 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
|
0.016 |
0.016 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.86 |
1.62 |
1.86 |
1.94 |
1.875 |
1.875 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3505 |
1.9538 |
1.8319 |
1.991 |
2.44 |
2.42 |
2.21 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5873 |
0.783 |
0.679 |
0.87 |
0.586 |
0.586 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.27 |
4.84 |
4.53 |
4.71 |
5.85 |
5.02 |
4.78 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4662 |
0.7839 |
0.8211 |
1.0838 |
5.61 |
4.63 |
5.61 |
4.52 |
4.31 |
3.76 |
|
|
Активы, млрд
|
2.27 |
2.99 |
2.83 |
3.25 |
3.34 |
4.17 |
5.02 |
5.49 |
5.29 |
4.46 |
4.24 |
2.96 |
3.59 |
4.98 |
6.44 |
7.19 |
7.55 |
7.54 |
7.75 |
7.72 |
6.82 |
9.61 |
11.68 |
11.6 |
11.34 |
9.13 |
8.54 |
8.73 |
9.07 |
8.99 |
17.17 |
16.44 |
17.19 |
17.99 |
17.28 |
17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
0.7942 |
0.2063 |
0.103 |
0.15 |
0.209 |
0.093 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.69 |
5.31 |
6.03 |
6.19 |
6.34 |
6.8 |
6.65 |
|
|
Задолженность, млрд
|
0.9941 |
1.1924 |
1.0893 |
1.5265 |
1.5191 |
2.03 |
2.72 |
2.96 |
3 |
2.66 |
2.42 |
1.8501 |
2.27 |
2.41 |
3.32 |
3.9 |
4.22 |
4.89 |
4.72 |
4.85 |
4.33 |
6.11 |
7.67 |
8.14 |
7.96 |
6.99 |
6.95 |
7.88 |
8.18 |
7.91 |
11.49 |
11.76 |
12.37 |
13.41 |
12.97 |
12.91 |
|
|
Чистый долг, млрд
|
0.1081 |
0.0713 |
0.0753 |
0.0972 |
0.0615 |
0.0449 |
0.1845 |
0.4581 |
0.2549 |
0.1307 |
0.1316 |
0.0176 |
0.091 |
-1.102 |
0.5848 |
0.4177 |
0.3953 |
0.7723 |
1.072 |
0.4174 |
0.6194 |
0.9447 |
0.1409 |
0.5735 |
0.7209 |
0.0121 |
2.87 |
3.82 |
4.04 |
3.84 |
5.5 |
5.96 |
5.5 |
-1.005 |
6.45 |
6.06 |
|
|
Долг, млрд
|
0.1098 |
0.0828 |
0.0844 |
0.1303 |
0.0882 |
0.1083 |
0.2462 |
0.5327 |
0.3875 |
0.2948 |
0.2575 |
0.1355 |
0.2556 |
0.1969 |
0.6801 |
0.5093 |
0.556 |
0.8568 |
1.1693 |
0.6482 |
0.7716 |
1.1717 |
0.3807 |
0.9395 |
1.0812 |
0.5216 |
3.58 |
4.34 |
4.6 |
1.8086 |
0.7942 |
0.2063 |
7.14 |
7.53 |
7.01 |
6.75 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.69 |
0.85 |
0.633 |
0.626 |
1.077 |
0 |
0 |
0.837 |
0.564 |
0.689 |
0.524 |
0.43 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.001 |
0.007 |
0.016 |
0.013 |
|
|
|
Total Receivables
|
|
|
|
|
2.09 |
1.94 |
1.98 |
1.97 |
2.03 |
1.875 |
1.87 |
1.82 |
|
|
Товарно материальные запасы
|
|
|
|
|
2.42 |
2.44 |
2.59 |
2.51 |
2.42 |
2.21 |
2.13 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.151 |
0.133 |
0.196 |
0.158 |
0.149 |
0.146 |
|
|
Total Current Assets
|
|
|
|
|
6.17 |
5.15 |
5.14 |
5.32 |
5.02 |
4.78 |
5.09 |
4.96 |
|
|
Чистые активы, млрд
|
4.65 |
4.76 |
4.65 |
4.46 |
4.52 |
0 |
0 |
4.41 |
4.31 |
3.76 |
4.25 |
|
|
|
Активы, млрд
|
16.59 |
17.19 |
17.04 |
17.14 |
17.99 |
0.0000 |
0.0000 |
17.48 |
17.28 |
17 |
16.68 |
16.73 |
|
|
Short Term Debt
|
|
|
|
|
0.072 |
0.15 |
0.076 |
0.062 |
0.209 |
0.093 |
0.011 |
0.058 |
|
|
Long Term Debt
|
|
|
|
|
7.18 |
6.34 |
6.88 |
6.84 |
6.8 |
6.65 |
6.98 |
7.01 |
|
|
Задолженность, млрд
|
11.89 |
12.37 |
12.34 |
12.62 |
13.41 |
0.0000 |
0.0000 |
13.06 |
12.97 |
12.91 |
12.72 |
12.7 |
|
|
Чистый долг, млрд
|
6.36 |
5.9 |
6.41 |
6.51 |
-1.005 |
0 |
0 |
6.07 |
6.45 |
6.06 |
6.93 |
7.13 |
|
|
Долг, млрд
|
7.05 |
6.75 |
7.04 |
7.14 |
0.072 |
0 |
0 |
6.9 |
7.01 |
6.75 |
7.45 |
7.56 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
10.3 |
11.55 |
16.46 |
19.99 |
38.9 |
21.79 |
74.12 |
78.36 |
12.96 |
11.96 |
19.96 |
19.49 |
23.29 |
|
25.65 |
18.98 |
|
|
ROA, %
|
3.58 |
3.63 |
4.78 |
5.2 |
7.69 |
2.84 |
6.7 |
7.97 |
3.28 |
3.64 |
5.57 |
5.51 |
5.63 |
|
6.09 |
10.71 |
|
|
ROIC, %
|
7.53 |
8.22 |
9.46 |
10.79 |
15.5 |
7.58 |
14.25 |
16.44 |
6.59 |
6.55 |
9.16 |
|
|
|
8.81 |
14.95 |
|
|
ROS, %
|
|
4.65 |
6.41 |
8.91 |
9.32 |
4.34 |
8.41 |
9.45 |
8.56 |
8.07 |
8.56 |
5.59 |
7.13 |
7.13 |
7.13 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
20.25 |
7.21 |
7.97 |
12 |
10.05 |
12.86 |
|
13.09 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.25 |
8.46 |
11.1 |
11.67 |
13.3 |
13.51 |
10.96 |
10.2 |
13.76 |
|
13.56 |
20.49 |
|
|
Чистая рентаб, %
|
3.8 |
4.9 |
6.5 |
9.5 |
9.4 |
4.9 |
9.3 |
10.4 |
9.8 |
8.9 |
11 |
5.63 |
6.54 |
|
7.13 |
11.39 |
|
|
Operation Margin, %
|
|
4.9 |
6.47 |
9.48 |
9.44 |
4.95 |
9.26 |
10.39 |
8.37 |
7.97 |
8.37 |
|
10.27 |
10.27 |
10.27 |
14.59 |
|
|
Чистая процентная маржа, %
|
2.87 |
3.38 |
4.83 |
5.2 |
7.08 |
2.59 |
6.56 |
7.77 |
4.54 |
4.91 |
7.29 |
|
|
|
6.73 |
11.84 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.66 |
5.4 |
4.28 |
4.82 |
5.83 |
0 |
0 |
10.76 |
4.18 |
4.31 |
3.63 |
3.25 |
18.98 |
|
|
ROA, %
|
1.6031 |
1.5098 |
1.1802 |
1.3165 |
1.5317 |
0 |
0 |
2.64 |
1.0186 |
1.056 |
0.9025 |
0.8022 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
2.82 |
3.67 |
2.65 |
2.81 |
2.39 |
3.21 |
1.0571 |
2.35 |
20.93 |
|
|
Рентаб EBITDA, %
|
16 |
14.97 |
14.09 |
13.69 |
10.03 |
3734976.93 |
13.23 |
13.23 |
13.04 |
14.67 |
7.84 |
13.04 |
20.49 |
|
|
Чистая рентаб, %
|
8.33 |
7.38 |
5.91 |
6.42 |
7.25 |
2.79 |
6.25 |
12.6 |
4.83 |
4.93 |
4.41 |
4.12 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0122 |
0.013 |
0.0168 |
0.0222 |
0.014 |
0.019 |
0.029 |
|
0.031 |
|
Расходы на обслуживание долга
|
0.199 |
0.2079 |
0.2069 |
0.153 |
0.153 |
0.15 |
0.224 |
|
0.259 |
|
Всего задолженность
|
|
4.67 |
4.54 |
3.97 |
4.35 |
|
|
|
4.35 |
|
Персонал, чел
|
|
|
|
|
46000 |
46000 |
44000 |
41000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.004 |
0.005 |
0.005 |
0.005 |
0.009 |
0.009 |
0.011 |
0.015 |
0.004 |
0.01 |
0.011 |
|
Расходы на обслуживание долга
|
0.036 |
0.04 |
0.04 |
0.039 |
0.031 |
0 |
0 |
0.068 |
0.071 |
0.07 |
0.085 |
0.089 |
|