Отчетность Avery Dennison
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.71 |
5.97 |
5.96 |
6.71 |
5.21 |
3.44 |
3.86 |
4.56 |
3.73 |
3.04 |
4.67 |
4.72 |
5.7 |
6.32 |
10.11 |
7.64 |
12.9 |
17.89 |
14.88 |
|
14.28 |
|
|
Выручка, млрд $
|
0.9327 |
1.1312 |
1.4655 |
1.582 |
1.7324 |
2.59 |
2.55 |
2.62 |
2.61 |
2.86 |
3.11 |
3.22 |
3.35 |
3.46 |
3.77 |
3.89 |
3.8 |
4.21 |
4.76 |
5.34 |
5.47 |
5.58 |
6.31 |
6.71 |
5.95 |
6.51 |
6.03 |
6.04 |
6.14 |
6.33 |
5.97 |
6.09 |
6.61 |
7.16 |
7.07 |
6.97 |
8.41 |
9.04 |
8.76 |
8.36 |
|
|
Чистая прибыль, млрд $
|
0.0483 |
0.0486 |
0.0347 |
0.0777 |
0.0865 |
0.0059 |
0.063 |
0.0801 |
0.0844 |
0.1094 |
0.1437 |
0.1759 |
0.2048 |
0.2233 |
0.2154 |
0.2835 |
0.2432 |
0.2572 |
0.2679 |
0.2797 |
0.2264 |
0.3672 |
0.3035 |
0.2661 |
-0.7467 |
0.316 |
0.19 |
0.215 |
0.216 |
0.249 |
0.274 |
0.32 |
0.282 |
0.4674 |
0.3036 |
0.5559 |
0.7401 |
0.7571 |
0.6801 |
0.503 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84 |
6.96 |
6.87 |
8.89 |
7.32 |
4.92 |
5.07 |
5.57 |
4.72 |
3.71 |
5.59 |
5.6 |
6.8 |
6.36 |
9.6 |
12.61 |
14.67 |
20.94 |
17.93 |
17.15 |
19.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6113 |
0.3785 |
0.8567 |
1.06 |
1.08 |
0.9888 |
0.9638 |
|
|
EBITDA, млрд $
|
0.1037 |
0.1142 |
0.1142 |
0.1671 |
0.182 |
0.1057 |
0.1971 |
0.2241 |
0.2287 |
0.2754 |
0.3326 |
0.384 |
0.428 |
0.4639 |
0.4808 |
0.5832 |
0.5156 |
0.5176 |
0.4823 |
0.5036 |
0.5029 |
0.5832 |
0.5049 |
0.434 |
-0.6084 |
0.5985 |
0.5861 |
0.5952 |
0.5982 |
0.6271 |
0.6576 |
0.717 |
0.831 |
0.7923 |
0.5575 |
1.06 |
1.31 |
1.37 |
1.28 |
1.2622 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.0593 |
0.108 |
0.08 |
0.1386 |
0.1017 |
-0.0024 |
0.1164 |
0.1911 |
0.2631 |
0.2575 |
0.2116 |
0.1898 |
0.3509 |
0.1107 |
0.3162 |
0.2533 |
0.3155 |
0.2446 |
0.3481 |
0.497 |
0.378 |
0.291 |
0.359 |
0.138 |
0.199 |
0.322 |
0.378 |
0.424 |
0.2013 |
0.4893 |
0.5327 |
0.7747 |
0.6625 |
0.5237 |
0.5409 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5853 |
0.6501 |
0.4579 |
0.7465 |
0.7513 |
1.05 |
0.961 |
0.8367 |
0.826 |
|
|
Баланс стоимость, млрд $
|
0.2568 |
0.2915 |
|
0.3636 |
0.4263 |
0.6202 |
0.6361 |
0.6666 |
0.6989 |
0.7532 |
0.8378 |
0.9456 |
1.0636 |
1.1851 |
1.2885 |
1.4483 |
1.5561 |
1.6648 |
1.7725 |
1.8876 |
1.9453 |
2.14 |
2.29 |
2.38 |
1.4997 |
1.7279 |
1.8105 |
1.9108 |
2.01 |
2.14 |
2.28 |
2.47 |
2.6 |
0.9551 |
1.2 |
1.5 |
1.92 |
2.03 |
2.04 |
2.13 |
|
|
Операционная прибыль, млрд $
|
0.0929 |
0.1014 |
0.1247 |
0.1517 |
0.1616 |
0.0556 |
0.1423 |
0.1725 |
0.1754 |
0.2159 |
0.2675 |
0.2706 |
0.3112 |
0.3367 |
0.3304 |
0.4263 |
0.3598 |
0.3648 |
0.3349 |
0.3734 |
0.4883 |
0.4256 |
0.3753 |
0.2706 |
-0.7909 |
0.456 |
0.351 |
0.397 |
0.458 |
0.495 |
0.538 |
0.602 |
0.689 |
0.788 |
0.3785 |
0.8567 |
1.06 |
1.08 |
0.9888 |
0.9638 |
|
|
Операционные расходы, млрд $
|
0.24 |
0.2997 |
0.3958 |
0.407 |
0.4282 |
0.8428 |
0.7462 |
0.7596 |
0.7381 |
0.7944 |
0.7977 |
0.7477 |
0.7715 |
0.8078 |
0.951 |
0.9059 |
0.8804 |
0.9889 |
1.1231 |
1.2061 |
1.1328 |
1.1028 |
1.3471 |
1.4564 |
2.38 |
1.4747 |
1.1709 |
1.3216 |
1.2746 |
1.2868 |
1.2369 |
1.0975 |
1.2227 |
1.13 |
1.08 |
1.06 |
1.25 |
1.33 |
1.31 |
1.3137 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.149 |
0.1225 |
0.0878 |
0.1006 |
0.1633 |
0.1903 |
0.1876 |
0.1773 |
0.1597 |
0.1777 |
0.1983 |
0.1857 |
0.1719 |
0.2242 |
0.2007 |
0.1883 |
0.1953 |
0.2548 |
0.1916 |
0.072 |
0.108 |
0.131 |
0.154 |
0.181 |
0.175 |
0.152 |
0.206 |
0.226 |
0.2566 |
0.2572 |
0.2186 |
0.2721 |
0.2985 |
0.313 |
0.2851 |
|
|
|
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 $
|
|
|
|
|
9.96 |
12.9 |
15.62 |
17.41 |
17.37 |
17.89 |
14.27 |
13.38 |
13.22 |
14.63 |
14.51 |
13.87 |
14.72 |
16.38 |
0 |
|
|
Выручка, млрд $
|
1.76 |
1.77 |
1.72 |
1.53 |
1.73 |
1.99 |
2.05 |
2.1 |
2.07 |
2.18 |
2.35 |
2.35 |
2.32 |
2.03 |
2.07 |
2.09 |
2.1 |
2.11 |
2.15 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.16 |
0.13 |
0.08 |
0.15 |
0.19 |
0.2095 |
0.1838 |
0.1641 |
0.1827 |
0.1982 |
0.2145 |
0.2215 |
0.1229 |
0.1212 |
0.1004 |
0.1383 |
0.1431 |
0.1724 |
|
|
EV, млрд $
|
|
|
|
|
11.82 |
14.76 |
17.44 |
19.12 |
20.36 |
20.83 |
17.97 |
16.54 |
16.35 |
17.82 |
17.72 |
17.2 |
17.82 |
19.4 |
3.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2893 |
0.3087 |
0.2937 |
0.1917 |
0.1947 |
0.1721 |
0.2619 |
0.2611 |
|
|
|
EBITDA, млрд $
|
0.25 |
0.26 |
0.25 |
0.21 |
0.28 |
0.32 |
0.3382 |
0.3254 |
0.3032 |
0.3362 |
0.3613 |
0.3819 |
0.3657 |
0.2652 |
0.267 |
0.2461 |
0.337 |
0.3381 |
0.3443 |
|
|
FCF, млрд $
|
0.18 |
0.19 |
-0.03 |
0.15 |
0.23 |
0.2 |
0.1818 |
0.2048 |
0.2358 |
0.1523 |
0.0709 |
0.2068 |
0.1404 |
0.2444 |
-0.0679 |
0.1325 |
0.2612 |
0.2151 |
0.0641 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2578 |
0.3095 |
0.2093 |
0.2675 |
0.286 |
0.284 |
0.1262 |
0.2682 |
0.2208 |
0.3458 |
0.0019 |
0.1896 |
0.3226 |
0.3119 |
0.1198 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.081 |
0.124 |
0.218 |
0.342 |
-1.029 |
-0.869 |
1.93 |
1.94 |
2.01 |
2.03 |
-0.678 |
-0.854 |
2.06 |
-2.75 |
2.2 |
|
|
Операционная прибыль, млрд $
|
0.23 |
0.28 |
0 |
0.18 |
0.26 |
0.31 |
0.2847 |
0.2693 |
0.2575 |
0.2528 |
0.2893 |
0.3087 |
0.2937 |
0.1917 |
0.1947 |
0.1721 |
0.2619 |
0.2611 |
0.267 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2583 |
0.3018 |
0.3123 |
0.307 |
0.2969 |
0.3323 |
0.355 |
0.3327 |
0.3308 |
0.3123 |
0.3344 |
0.3196 |
0.3326 |
0.3349 |
0.3652 |
|
|
CAPEX, млрд $
|
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.06 |
0.0275 |
0.0627 |
0.0502 |
0.1317 |
0.0553 |
0.0614 |
0.0804 |
0.1014 |
0.0698 |
0.0571 |
0.0614 |
0.0968 |
0.0557 |
|
|
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
|
0.0022 |
0.0024 |
0.008 |
0.0059 |
0.0031 |
0.0065 |
0.0053 |
0.0039 |
0.0058 |
0.0031 |
0.027 |
0.0038 |
0.0033 |
0.0185 |
0.0069 |
0.0114 |
0.0191 |
0.0228 |
0.0295 |
0.0848 |
0.0985 |
0.0585 |
0.0715 |
0.1055 |
0.1381 |
0.1275 |
0.178 |
0.2354 |
0.3516 |
0.227 |
0.1588 |
0.1951 |
0.2244 |
0.232 |
0.2537 |
0.2523 |
0.1627 |
0.1672 |
0.3513 |
0.215 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0306 |
0.0326 |
0.0334 |
0.0313 |
0.0378 |
0.0378 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.21 |
1.24 |
1.42 |
1.37 |
1.4149 |
1.4149 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6514 |
0.663 |
0.7172 |
0.9072 |
1.01 |
0.9905 |
0.9207 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.181 |
0.179 |
0.2053 |
0.2441 |
0.2907 |
0.2984 |
0.2984 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.34 |
2.42 |
2.73 |
2.78 |
2.85 |
2.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8281 |
0.9294 |
1.0564 |
1.3187 |
1.5487 |
1.5119 |
1.6805 |
1.9894 |
1.75 |
1.3626 |
1.6457 |
1.6585 |
1.5809 |
1.4922 |
1.0665 |
0.9657 |
0.9255 |
1.0462 |
2.3 |
2.34 |
2.42 |
2.73 |
2.78 |
2.99 |
1.5402 |
|
|
Активы, млрд
|
0.6147 |
0.8681 |
1.0508 |
1.1191 |
1.1421 |
1.8903 |
1.7404 |
1.684 |
1.639 |
1.7631 |
1.9636 |
2.04 |
2.05 |
2.14 |
2.59 |
2.7 |
2.82 |
3.65 |
4.11 |
4.4 |
4.2 |
4.29 |
6.24 |
6.04 |
5 |
5.1 |
4.97 |
5.11 |
4.61 |
4.36 |
4.13 |
4.4 |
5.14 |
5.18 |
5.49 |
6.1 |
7.97 |
7.95 |
8.22 |
8.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1946 |
0.4402 |
0.0647 |
0.3188 |
0.5986 |
0.6358 |
0.6222 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.5 |
2.05 |
2.79 |
2.5 |
2.91 |
2.62 |
|
|
Задолженность, млрд
|
0.3002 |
0.5181 |
0.5849 |
0.6097 |
0.6035 |
1.044 |
0.9154 |
0.8814 |
0.9199 |
1.0341 |
1.1478 |
1.2047 |
1.2093 |
1.3093 |
1.7826 |
1.871 |
1.8898 |
2.6 |
2.79 |
2.85 |
2.69 |
2.61 |
4.26 |
4.29 |
3.64 |
3.45 |
3.31 |
3.52 |
3.12 |
3.29 |
3.17 |
3.47 |
4.09 |
4.22 |
4.28 |
4.6 |
6.05 |
5.92 |
6.18 |
6.08 |
|
|
Чистый долг, млрд
|
0.0269 |
0.0464 |
0.0415 |
0.0625 |
0.0598 |
0.1279 |
0.0892 |
0.0888 |
0.0807 |
0.0703 |
0.0884 |
-0.0038 |
-0.0033 |
-0.0185 |
-0.0069 |
0.7615 |
0.6076 |
1.1214 |
1.1508 |
1.1269 |
0.9892 |
0.9095 |
2.18 |
2.1 |
1.4862 |
1.2097 |
1.0033 |
0.987 |
0.6759 |
0.9226 |
0.8741 |
1.0974 |
1.3573 |
1.73 |
1.69 |
1.86 |
2.94 |
2.93 |
3.21 |
3.03 |
|
|
Долг, млрд
|
0.0291 |
0.0488 |
0.0495 |
0.0684 |
0.0629 |
0.1344 |
0.0945 |
0.0927 |
0.0865 |
0.0734 |
0.1154 |
|
|
|
|
0.7729 |
0.6267 |
1.1442 |
1.1803 |
1.2117 |
1.0877 |
0.968 |
2.26 |
2.21 |
1.6243 |
1.3372 |
1.1813 |
1.2224 |
1.0275 |
1.1496 |
1.0329 |
1.2925 |
0.2654 |
1.97 |
1.94 |
2.12 |
3.1 |
3.1 |
3.56 |
3.24 |
|
|
|
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
|
0.22 |
0.25 |
0.74 |
0.26 |
0.28 |
0.25 |
0.328 |
0.3448 |
0.2072 |
0.1627 |
0.1471 |
0.1648 |
0.1282 |
0.1672 |
0.3513 |
0.2171 |
0.2099 |
0.215 |
0.1857 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0313 |
0.0363 |
0.0363 |
0.0359 |
0.0378 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.59 |
1.37 |
1.37 |
1.42 |
1.4262 |
1.4149 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9901 |
1.01 |
1.01 |
1.05 |
0.9905 |
0.9361 |
0.9207 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.072 |
0.0735 |
0.0723 |
0.074 |
0.0751 |
0.077 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.95 |
2.96 |
2.78 |
2.99 |
2.85 |
2.81 |
2.8 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
1.335 |
1.485 |
1.582 |
1.704 |
1.799 |
1.924 |
2.89 |
2.95 |
2.96 |
2.78 |
2.04 |
2.02 |
2.06 |
2.13 |
2.2 |
|
|
Активы, млрд
|
|
|
|
|
5.72 |
6.08 |
6.27 |
6.42 |
7.97 |
7.97 |
8.14 |
8.09 |
8.04 |
7.95 |
8.22 |
8.27 |
8.13 |
8.21 |
8.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7386 |
0.6699 |
0.5986 |
0.6483 |
0.6358 |
0.716 |
0.6222 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
2.46 |
2.5 |
2.91 |
2.91 |
2.6 |
2.62 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.69 |
4.72 |
6.17 |
6.05 |
6.21 |
6.16 |
6.04 |
5.92 |
6.18 |
6.25 |
6.07 |
6.08 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
1.859 |
1.865 |
1.815 |
1.709 |
2.99 |
2.94 |
3.12 |
3.07 |
3 |
2.93 |
3.21 |
3.33 |
3.1 |
3.03 |
3.06 |
|
|
Долг, млрд
|
2.27 |
2.25 |
2.56 |
1.91 |
1.82 |
1.93 |
2.14 |
2.05 |
3.2 |
3.11 |
3.27 |
3.23 |
3.13 |
3.1 |
3.56 |
3.55 |
3.31 |
3.24 |
3.24 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.23 |
26.17 |
24.35 |
20.32 |
18.06 |
14.97 |
21.85 |
15.26 |
15.21 |
-54.8 |
21.07 |
11.51 |
13.3 |
14.04 |
19.46 |
27 |
33.92 |
28.58 |
46.71 |
28.12 |
41.12 |
43.23 |
38.27 |
33.38 |
|
24.18 |
27.83 |
|
|
ROA, %
|
7.86 |
5.6 |
3.3 |
6.94 |
7.57 |
0.31 |
3.62 |
4.76 |
5.15 |
6.2 |
7.32 |
8.64 |
10.01 |
10.42 |
8.31 |
10.5 |
8.63 |
7.04 |
6.53 |
6.36 |
5.39 |
8.55 |
4.86 |
4.41 |
-14.93 |
6.27 |
3.77 |
4.27 |
4.44 |
5.55 |
6.46 |
7.52 |
5.91 |
9.06 |
5.69 |
9.59 |
10.52 |
9.51 |
8.41 |
|
6.23 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.71 |
15.64 |
13.58 |
11 |
10.94 |
17.38 |
16.15 |
9.68 |
8.08 |
-30.47 |
12.93 |
8.15 |
9.34 |
9.6 |
12.35 |
14.85 |
17.02 |
13.19 |
18.63 |
11.84 |
18.06 |
18.37 |
|
|
|
17.54 |
15.01 |
|
|
ROS, %
|
8.87 |
7.74 |
5.32 |
8.08 |
8.03 |
0.6 |
4.12 |
4.96 |
5.11 |
6.05 |
7.22 |
8.4 |
9.3 |
9.73 |
8.77 |
10.95 |
9.45 |
8.67 |
6.36 |
5.91 |
5.51 |
6.91 |
4.29 |
2.32 |
-14.71 |
5.39 |
5.64 |
6.21 |
6.41 |
6.72 |
7.87 |
8.82 |
9.87 |
8.54 |
4.56 |
11.53 |
12.59 |
9.07 |
8.38 |
6.02 |
6.02 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.2 |
11.7 |
20.53 |
19.6 |
21.03 |
17.72 |
|
17.49 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
5.63 |
9.22 |
10.16 |
10.38 |
11.15 |
12.06 |
11.92 |
12.79 |
13.41 |
12.76 |
14.98 |
13.56 |
12.3 |
10.8 |
9.43 |
9.19 |
10.46 |
8 |
6.47 |
-10.22 |
9.19 |
9.73 |
9.86 |
9.74 |
9.91 |
11.02 |
11.78 |
12.56 |
11.07 |
7.89 |
15.23 |
15.54 |
15.2 |
14.62 |
|
15.09 |
18.82 |
|
|
Чистая рентаб, %
|
5.18 |
4.3 |
2.37 |
4.91 |
4.99 |
0.23 |
2.48 |
3.05 |
3.24 |
3.83 |
4.61 |
5.46 |
6.12 |
6.45 |
5.72 |
7.28 |
6.39 |
6.11 |
5.63 |
5.24 |
4.14 |
6.59 |
4.81 |
3.97 |
-12.54 |
7 |
5.8 |
6.6 |
7.5 |
7.8 |
9 |
9.9 |
10.4 |
6.53 |
4.29 |
7.97 |
8.8 |
8.38 |
7.77 |
|
6.01 |
15.50 |
|
|
Operation Margin, %
|
9.96 |
8.96 |
8.51 |
9.59 |
9.33 |
2.15 |
5.59 |
6.58 |
6.72 |
7.56 |
8.59 |
8.4 |
9.3 |
9.73 |
8.77 |
10.95 |
9.46 |
8.67 |
7.03 |
6.99 |
8.92 |
7.63 |
5.95 |
4.03 |
-13.29 |
5.39 |
5.82 |
4.23 |
5.91 |
5.76 |
6.85 |
9.89 |
8.91 |
9.21 |
3.54 |
12.38 |
12.66 |
|
11.98 |
11.53 |
11.53 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.87 |
3.15 |
3.57 |
3.51 |
3.93 |
4.6 |
5.27 |
4.26 |
6.53 |
4.29 |
7.97 |
8.8 |
|
|
|
8.37 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
4.24 |
5.29 |
3.65 |
6.68 |
14.46 |
10.46 |
6.39 |
11.22 |
6.28 |
4.85 |
7.16 |
6.64 |
7.37 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
39.5 |
37.4 |
39.9 |
43.2 |
40.1 |
36.1 |
11.04 |
11.48 |
11.51 |
6.26 |
28.8 |
28.2 |
22.3 |
22.7 |
25.1 |
27.83 |
|
|
ROA, %
|
9.21 |
9.14 |
10.1 |
11.4 |
9.06 |
8.71 |
2.46 |
2.64 |
2.75 |
1.5369 |
7.16 |
6.87 |
5.66 |
5.87 |
6.71 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.63 |
5.8 |
5.59 |
3.69 |
3.72 |
3.2 |
4.81 |
4.72 |
|
11.10 |
|
|
Рентаб EBITDA, %
|
16.07 |
16.31 |
16.5 |
15.5 |
14.6 |
15.4 |
15.38 |
16.27 |
15.78 |
13.09 |
12.9 |
11.8 |
16.1 |
16 |
16 |
18.82 |
|
|
Чистая рентаб, %
|
8.7 |
9.62 |
10.2 |
8.74 |
7.92 |
8.37 |
8.44 |
9.14 |
9.56 |
6.07 |
5.87 |
4.8 |
6.59 |
6.78 |
8.01 |
15.50 |
|
|
Доходность FCF, %
|
5.21 |
4.13 |
4.8 |
4.65 |
4.94 |
4.63 |
4.87 |
4.76 |
4.73 |
5.72 |
3.87 |
4.95 |
3.11 |
4.53 |
3.72 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.0934 |
0.0982 |
0.0926 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
4.39 |
4.8 |
5.24 |
5.17 |
5.05 |
6.1 |
6.64 |
|
|
6.45 |
|
Расходы на обслуживание долга
|
|
0.063 |
0.0585 |
0.0758 |
0.07 |
0.0702 |
0.0841 |
0.0909 |
|
0.119 |
|
Всего задолженность
|
|
|
1.994 |
2.25 |
1.926 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
31765 |
36000 |
36000 |
35000 |
|
|
|
2020Q3 |
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 |
0 |
|
Себестоимость, млрд
|
1.245 |
1.42 |
1.454 |
1.526 |
1.517 |
1.598 |
1.708 |
1.704 |
1.698 |
1.526 |
1.523 |
1.537 |
1.513 |
1.515 |
1.519 |
|
Расходы на обслуживание долга
|
|
|
0.0162 |
0.016 |
0.018 |
0.02 |
0.0196 |
0.0208 |
0.0212 |
0.0225 |
0.0264 |
0.0319 |
0.031 |
0.0297 |
|
|