Отчетность American Express
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
63.02 |
66.61 |
64 |
73.17 |
60.27 |
21.75 |
48.77 |
51.27 |
53.82 |
62.6 |
95.36 |
93.32 |
65.03 |
65.63 |
85.31 |
79.12 |
97.33 |
129.08 |
116.58 |
|
118 |
|
|
Выручка, млрд $
|
|
|
|
|
15.17 |
15.84 |
17.51 |
19.31 |
12.39 |
13.27 |
14.6 |
15.12 |
16.84 |
18.13 |
20.23 |
22.32 |
21.08 |
22.73 |
24.96 |
28.25 |
23.35 |
25.9 |
27.73 |
28.37 |
24.52 |
27.82 |
29.96 |
31.58 |
32.97 |
33.55 |
31.74 |
32.2 |
32.03 |
40.34 |
43.56 |
36.09 |
42.38 |
52.86 |
55.41 |
60.36 |
|
|
Чистая прибыль, млрд $
|
0.81 |
1.11 |
0.533 |
1.038 |
1.157 |
0.181 |
0.789 |
0.4615 |
1.478 |
1.413 |
1.564 |
1.901 |
1.991 |
2.14 |
2.48 |
2.81 |
1.311 |
2.67 |
2.99 |
3.45 |
3.73 |
3.71 |
4.01 |
2.7 |
2.13 |
4.06 |
4.94 |
4.48 |
5.36 |
5.89 |
5.16 |
5.41 |
2.74 |
6.92 |
6.76 |
3.14 |
8.06 |
7.51 |
7.23 |
8.37 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
91.38 |
100.52 |
105.2 |
122.67 |
105.76 |
54.12 |
101.89 |
89.37 |
93.86 |
103.46 |
134.5 |
123.43 |
92.37 |
91.77 |
115.25 |
143.42 |
107.22 |
148.88 |
120.09 |
130.12 |
139.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.07 |
11.89 |
6.39 |
11.97 |
12.35 |
12.1 |
10.51 |
|
|
EBITDA, млрд $
|
|
|
|
|
1.86 |
1.328 |
1.512 |
1.435 |
2.74 |
2.27 |
2.55 |
2.93 |
2.94 |
2.71 |
3.45 |
4.3 |
2.79 |
4.68 |
4.92 |
5.71 |
4.85 |
5.97 |
6.21 |
4.29 |
3.91 |
6.88 |
7.87 |
7.44 |
8.91 |
10 |
8.98 |
9.19 |
10.85 |
12.36 |
13.08 |
7.94 |
13.67 |
13.97 |
13.73 |
12.16 |
|
|
FCF, млрд $
|
|
|
|
|
5.01 |
3.87 |
-0.249 |
-1.632 |
0.127 |
1.481 |
2.71 |
4.5 |
4.83 |
3.55 |
6.57 |
5.43 |
4.47 |
8 |
1.517 |
8.4 |
7.44 |
8.24 |
7.6 |
7.72 |
5.61 |
8.4 |
9.29 |
6.03 |
7.54 |
9.8 |
9.63 |
6.85 |
12.48 |
7.62 |
11.99 |
4.11 |
13.1 |
19.22 |
15.05 |
17 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.22 |
13.54 |
8.93 |
13.63 |
5.59 |
14.65 |
21.08 |
16.82 |
18.56 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.8 |
3.47 |
3.76 |
3.7 |
4.65 |
2.75 |
3.16 |
3.76 |
4.19 |
4.15 |
5.03 |
6.2 |
6.42 |
7.61 |
8.79 |
8.2 |
1.788 |
1.153 |
1.075 |
2.72 |
3.74 |
4.97 |
7.22 |
7.53 |
8.51 |
9.51 |
9.67 |
10.37 |
8.27 |
22.29 |
23 |
23 |
22 |
25 |
26 |
28.06 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.06 |
3.39 |
3.87 |
4.36 |
5.09 |
4.66 |
5.44 |
5.8 |
3.69 |
2.84 |
1.095 |
2.32 |
1.823 |
2.84 |
3.52 |
2.02 |
2.33 |
0.973 |
0.459 |
11.89 |
6.39 |
11.97 |
12.35 |
12.1 |
10.51 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.35 |
22.54 |
25.85 |
28.34 |
23.7 |
24.04 |
25.33 |
27.33 |
26.94 |
26.9 |
26.5 |
29.1 |
31.57 |
11.72 |
13.03 |
12.47 |
15.29 |
12.71 |
46.37 |
-49.85 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.962 |
0.719 |
0.656 |
0.57 |
0.286 |
0.333 |
0.347 |
0.438 |
0.343 |
0.862 |
0.819 |
0.919 |
0.859 |
0.67 |
1.021 |
0.74 |
0.608 |
0.766 |
0.883 |
0.95 |
0.772 |
0.887 |
1.189 |
1.053 |
1.006 |
1.195 |
1.341 |
1.375 |
1.062 |
1.31 |
1.65 |
1.48 |
1.55 |
1.86 |
1.77 |
1.563 |
|
|
|
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 $
|
|
|
|
|
|
80.6 |
97.33 |
113.72 |
132.35 |
131.68 |
125.65 |
141.56 |
104.24 |
100.91 |
110.07 |
122.56 |
128.91 |
109.21 |
0 |
|
|
Выручка, млрд $
|
11.73 |
11.87 |
12.17 |
11.03 |
8.22 |
9.2 |
9.35 |
9.44 |
10.49 |
11.07 |
12.14 |
11.74 |
13.4 |
13.56 |
14.18 |
14.28 |
15.05 |
15.34 |
15.79 |
|
|
Чистая прибыль, млрд $
|
1.75 |
1.74 |
1.68 |
0.365 |
0.255 |
1.07 |
1.43 |
2.24 |
2.28 |
1.826 |
1.719 |
2.1 |
1.96 |
1.88 |
1.57 |
1.816 |
2.17 |
2.45 |
1.933 |
|
|
EV, млрд $
|
|
|
|
|
|
80.04 |
89.63 |
97.39 |
131.21 |
132.43 |
143.56 |
156.73 |
123.07 |
115.98 |
119.21 |
124.56 |
134.91 |
118.44 |
0.851 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.98 |
3.26 |
2.66 |
3.2 |
2.33 |
2.67 |
2.51 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
2.22 |
2.68 |
3.78 |
3.67 |
3.2 |
3.02 |
3.43 |
3.38 |
3.67 |
3.08 |
3.6 |
2.73 |
3.1 |
2.93 |
|
|
FCF, млрд $
|
2.47 |
-1.42 |
2.72 |
-2.55 |
1.78 |
1.83 |
3.06 |
1.961 |
2.9 |
3.7 |
4.54 |
3.43 |
3.81 |
4.07 |
7.92 |
-0.737 |
3.55 |
7.84 |
6.34 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2.18 |
3.5 |
2.28 |
3.19 |
4.17 |
5.01 |
3.88 |
4.26 |
4.51 |
8.43 |
-0.377 |
3.92 |
8.24 |
6.77 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
21.87 |
18.87 |
24.45 |
25.54 |
24.43 |
18.17 |
22 |
23 |
24 |
25 |
26 |
27 |
27.32 |
24.11 |
|
|
Операционная прибыль, млрд $
|
2.93 |
-1.04 |
3.2 |
-2.22 |
2.13 |
2.18 |
3.5 |
2.28 |
3.19 |
4.17 |
5.01 |
3.03 |
2.98 |
3.26 |
2.66 |
3.2 |
2.73 |
3.1 |
2.51 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0 |
0 |
6.07 |
1.172 |
3.79 |
9.05 |
1.22 |
10.85 |
11.1 |
12.31 |
11.08 |
12.32 |
12.28 |
-13.28 |
|
|
CAPEX, млрд $
|
0.286 |
0.3 |
0.305 |
0.337 |
0.374 |
0.4 |
0.43 |
0.319 |
0.29 |
0.47 |
0.471 |
0.447 |
0.452 |
0.443 |
0.513 |
0.36 |
0.376 |
0.401 |
0.426 |
|
|
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
|
7.45 |
6.4 |
4.88 |
5.4 |
3.31 |
3.43 |
3.2 |
2.68 |
4.18 |
4.09 |
7.47 |
8.49 |
7.22 |
10.29 |
5.73 |
9.91 |
7.13 |
7.96 |
11.74 |
8.13 |
11.48 |
16.71 |
24.89 |
22.25 |
19.49 |
22.29 |
22.76 |
25.21 |
32.93 |
27.38 |
24 |
33 |
22 |
34 |
41 |
46.53 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
6.61 |
19.7 |
1.48 |
3.3 |
1.778 |
1.778 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.91 |
57 |
43 |
2.7 |
57.38 |
60.24 |
60.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80.73 |
76.4 |
75.61 |
36.67 |
110.51 |
110.51 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.293 |
1.188 |
1.543 |
1.695 |
1.626 |
1.651 |
1.651 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
175.15 |
87.61 |
95.7 |
26.18 |
36.84 |
43 |
146.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
11.68 |
12.04 |
13.86 |
15.32 |
16.02 |
10.55 |
10.51 |
11.03 |
11.84 |
14.41 |
16.23 |
18.79 |
18.89 |
19.5 |
20.67 |
20.67 |
20.5 |
18.23 |
175.15 |
87.61 |
95.7 |
25.7 |
36.84 |
41 |
5.22 |
|
|
Активы, млрд
|
130.86 |
137.68 |
146.44 |
175.75 |
94.13 |
97.01 |
107.41 |
108.51 |
120 |
126.93 |
148.52 |
154.42 |
151.1 |
157.25 |
175 |
192.64 |
113.96 |
127.85 |
149.83 |
126.07 |
124.09 |
147.04 |
153.34 |
153.14 |
153.38 |
159.1 |
161.18 |
158.89 |
181.16 |
188.6 |
198 |
191 |
189 |
228 |
236 |
261.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
6 |
2 |
2 |
1 |
2 |
1.293 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.42 |
57.84 |
42.95 |
38.68 |
43 |
47 |
47.87 |
|
|
Задолженность, млрд
|
125.16 |
131.05 |
138.98 |
168.25 |
85.4 |
90.57 |
99.19 |
99.98 |
110.43 |
116.74 |
138.42 |
142.74 |
139.06 |
143.39 |
159.68 |
176.62 |
103.41 |
117.34 |
138.8 |
114.23 |
109.68 |
130.81 |
134.54 |
134.25 |
133.88 |
138.43 |
140.51 |
138.39 |
162.93 |
166.31 |
175 |
168 |
167 |
203 |
210 |
233.05 |
|
|
Чистый долг, млрд
|
9.15 |
13.21 |
17.52 |
20.62 |
9.18 |
11.38 |
14.45 |
15.73 |
16.39 |
18.51 |
23.16 |
32.75 |
32.64 |
19.2 |
30.52 |
28.36 |
33.9 |
41.2 |
49.5 |
45.49 |
32.38 |
53.12 |
38.1 |
40.04 |
40.87 |
39.15 |
30.11 |
27.34 |
26.13 |
34.14 |
40 |
12 |
19 |
10 |
2 |
2.63 |
|
|
Долг, млрд
|
16.6 |
19.61 |
22.4 |
26.02 |
12.49 |
14.81 |
17.65 |
18.4 |
20.57 |
22.61 |
30.63 |
41.24 |
39.86 |
29.48 |
36.25 |
38.27 |
41.03 |
49.16 |
61.23 |
53.62 |
43.85 |
69.83 |
62.99 |
62.29 |
60.35 |
61.44 |
52.87 |
52.55 |
3.28 |
61.52 |
64 |
45 |
41 |
44 |
43 |
49.16 |
|
|
|
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
|
26.87 |
24.27 |
23.93 |
36.1 |
41.37 |
32.92 |
32.81 |
59.93 |
40.37 |
35.98 |
23 |
28 |
26 |
31 |
34 |
41 |
43 |
38.83 |
48.31 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
2.33 |
3.3 |
0.207 |
0.71 |
0.084 |
1.778 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
55.9 |
55.12 |
57.38 |
57.27 |
58.01 |
58.65 |
63.91 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.97 |
40.84 |
42.96 |
102.56 |
46.6 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.413 |
0.418 |
0.4 |
0.4 |
0.429 |
0.422 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
27.14 |
32.31 |
37.3 |
41 |
43 |
97.48 |
48.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
21.87 |
22.98 |
24.45 |
25.54 |
24.43 |
22.18 |
27.19 |
27.14 |
32.31 |
37.3 |
26 |
27 |
27.32 |
28.06 |
|
|
Активы, млрд
|
|
|
|
|
|
187.26 |
191.37 |
193.07 |
186.97 |
184.26 |
188.55 |
196 |
205 |
215 |
228 |
236 |
245 |
250.59 |
261.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
2 |
1 |
2 |
2 |
1.613 |
1.293 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
40.5 |
42.39 |
43 |
41.14 |
47 |
46.45 |
47.87 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
168.62 |
161.43 |
159.84 |
166.37 |
174 |
182 |
191 |
203 |
210 |
218 |
223.26 |
233.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.559 |
-7.7 |
-16.33 |
-1.144 |
0.754 |
17.92 |
12 |
16 |
13 |
10 |
2 |
6 |
9.23 |
0.851 |
|
|
Долг, млрд
|
|
|
|
|
|
46.49 |
44.83 |
43.6 |
39.23 |
36.74 |
40.92 |
40 |
42 |
44 |
44 |
43 |
49 |
48.06 |
49.16 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
24.05 |
10.89 |
19.27 |
19.49 |
21.5 |
35.4 |
35.27 |
36.38 |
22.79 |
14.79 |
26.15 |
27.85 |
23.53 |
27.68 |
29.07 |
24.49 |
25.67 |
13.6 |
34.16 |
29.85 |
13.63 |
35.82 |
31.97 |
28.36 |
|
31.57 |
10.05 |
|
|
ROA, %
|
0.88 |
0.13 |
0.54 |
0.26 |
1.57 |
1.46 |
1.46 |
1.75 |
1.66 |
1.69 |
1.67 |
1.82 |
0.87 |
1.7 |
1.71 |
1.79 |
3.28 |
2.9 |
2.68 |
2.14 |
1.72 |
2.96 |
3.25 |
2.89 |
3.47 |
3.74 |
3.16 |
3.3 |
1.55 |
3.74 |
3.5 |
1.6118 |
4.24 |
3.6 |
3.12 |
|
3.42 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
17.28 |
13.7 |
12.48 |
9.48 |
9.01 |
9.83 |
8.56 |
7.74 |
5.2 |
3.82 |
0.9 |
2.08 |
1.63 |
2.58 |
2.93 |
1.91 |
2.3 |
0.49 |
0.48 |
-0.19 |
4.75 |
23.11 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
10.07 |
4.58 |
4.33 |
4.01 |
18.77 |
14.25 |
14.95 |
17.62 |
16.33 |
16.13 |
17 |
17.51 |
7.57 |
16.4 |
17.01 |
17.53 |
18.2 |
20.57 |
20.07 |
12.62 |
11.59 |
21.44 |
23.22 |
20.43 |
23.92 |
26.22 |
32 |
31.86 |
39 |
38.33 |
38.49 |
17.72 |
27.75 |
15.09 |
14.21 |
13.87 |
13.87 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
6.63 |
3.56 |
6.8 |
5.76 |
5.17 |
|
8.94 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
19.27 |
13.24 |
20.59 |
19.72 |
20.21 |
20.77 |
23.06 |
22.41 |
15.13 |
15.95 |
24.73 |
26.28 |
23.56 |
27.02 |
29.17 |
36.21 |
36.17 |
44.41 |
30.64 |
30.03 |
21.99 |
32.25 |
26.43 |
24.77 |
|
20.15 |
283.08 |
|
|
Чистая рентаб, %
|
7.63 |
1.14 |
4.51 |
2.39 |
11.93 |
10.65 |
10.71 |
12.57 |
11.83 |
11.81 |
12.24 |
12.59 |
6.22 |
11.75 |
11.97 |
12.2 |
15.99 |
14.31 |
14.47 |
9.52 |
8.69 |
14.58 |
16.47 |
14.19 |
16.25 |
17.16 |
20.82 |
21.28 |
11.2 |
17.16 |
15.52 |
8.69 |
19.02 |
14.21 |
13.05 |
|
13.87 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
18.19 |
16.09 |
17.04 |
17.48 |
18.02 |
19.96 |
21.02 |
20.91 |
13.01 |
11.59 |
3.94 |
7.73 |
5.77 |
8.62 |
10.26 |
8.13 |
9.15 |
3.98 |
1.59 |
-0.62 |
11.9 |
43.45 |
|
23.36 |
17.41 |
17.41 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.4 |
16.28 |
14.04 |
16.11 |
17.4 |
15.95 |
16.41 |
8.22 |
17.61 |
16.04 |
8.71 |
18.35 |
|
|
|
17.13 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.33 |
11.16 |
12.87 |
10.39 |
12.8 |
25.81 |
17.23 |
18.11 |
11.2 |
12.05 |
10.27 |
10.32 |
10.53 |
19.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.5 |
13.6 |
20.5 |
27.5 |
31.8 |
36.3 |
8.8 |
8.46 |
8.22 |
6.79 |
27.8 |
27.6 |
29.3 |
29.8 |
10.05 |
|
|
ROA, %
|
1.81 |
1.64 |
2.59 |
3.76 |
4.22 |
4.27 |
1.0917 |
0.9796 |
0.8948 |
0.7097 |
3.06 |
3.04 |
3.2 |
3.21 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.718 |
1.6511 |
1.7302 |
1.344 |
1.5184 |
1.0439 |
1.3302 |
1.2033 |
7.06 |
|
|
Рентаб EBITDA, %
|
25.3 |
28.6 |
40 |
35 |
28.9 |
24.9 |
29.24 |
25.23 |
27.06 |
21.71 |
25.2 |
18.2 |
20.2 |
18.6 |
283.08 |
|
|
Чистая рентаб, %
|
12.3 |
15.4 |
23.7 |
21.7 |
16.5 |
14.2 |
17.89 |
14.66 |
13.86 |
11.09 |
12.7 |
14.4 |
16 |
12.2 |
272.34 |
|
|
Доходность FCF, %
|
4.73 |
4.23 |
7.59 |
7.36 |
8.83 |
10.4 |
10.3 |
14.8 |
15.7 |
17.5 |
12.3 |
11.5 |
17 |
12.5 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
8.55 |
10.61 |
12.08 |
10.08 |
9.03 |
12.66 |
14.55 |
|
19.98 |
|
Расходы на обслуживание долга
|
|
2.11 |
2.94 |
3.46 |
2.1 |
1.28 |
2.76 |
3.88 |
|
6.85 |
|
Персонал, чел
|
|
|
|
|
|
63700 |
64000 |
77300 |
74600 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.039 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
2.19 |
2.14 |
2.3 |
2.4 |
2.52 |
2.8 |
3.37 |
3.97 |
4.42 |
4.78 |
5.24 |
5.55 |
|
Расходы на обслуживание долга
|
|
|
0.362 |
0.322 |
0.307 |
0.292 |
0.321 |
0.439 |
0.796 |
1.21 |
1.43 |
1.67 |
0.013 |
1.948 |
|