Отчетность Crown Holdings
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
3.32 |
3.47 |
4.17 |
3.12 |
4.11 |
5.17 |
4.97 |
5.19 |
6.2 |
7.08 |
7.05 |
7.1 |
7.48 |
5.57 |
9.72 |
14.93 |
10.52 |
9.8 |
10.56 |
|
|
Выручка, млрд $
|
1.4871 |
1.6189 |
1.7179 |
1.8341 |
1.9098 |
3.07 |
3.81 |
3.78 |
4.16 |
4.45 |
5.05 |
8.33 |
8.49 |
8.3 |
7.73 |
7.29 |
7.19 |
6.79 |
6.63 |
7.2 |
6.91 |
6.98 |
7.73 |
8.31 |
7.94 |
7.94 |
8.64 |
8.47 |
8.66 |
9.1 |
8.76 |
8.28 |
8.7 |
11.15 |
11.67 |
11.58 |
11.39 |
12.94 |
12.98 |
12 |
|
|
Чистая прибыль, млрд $
|
0.0717 |
0.0794 |
0.0883 |
0.0934 |
0.0942 |
0.1071 |
0.1281 |
0.1554 |
0.0991 |
0.131 |
0.0749 |
0.284 |
0.294 |
0.105 |
0.181 |
-0.174 |
-0.972 |
-1.205 |
-0.032 |
0.051 |
-0.362 |
0.309 |
0.528 |
0.226 |
0.334 |
0.324 |
0.282 |
0.557 |
0.324 |
0.387 |
0.393 |
0.496 |
0.323 |
0.439 |
0.51 |
0.579 |
-0.56 |
0.727 |
-0.354 |
0.45 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.13 |
6.45 |
6.45 |
6.92 |
5.46 |
6.7 |
8.36 |
8.23 |
8.27 |
10.41 |
11.88 |
11.4 |
6.8 |
7.05 |
5.1 |
8.74 |
20.66 |
16.95 |
16.53 |
17.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.096 |
1.196 |
1.264 |
-0.171 |
1.336 |
1.261 |
1.34 |
|
|
EBITDA, млрд $
|
0.1716 |
0.1958 |
0.2174 |
0.2184 |
0.2099 |
0.2804 |
0.3403 |
0.3988 |
0.3882 |
0.4049 |
0.3561 |
0.9143 |
0.9817 |
0.712 |
0.808 |
0.263 |
0.055 |
-0.8 |
0.389 |
0.441 |
-0.115 |
0.477 |
0.357 |
0.856 |
0.782 |
0.864 |
0.496 |
0.946 |
0.842 |
0.871 |
1.078 |
1.259 |
1.328 |
1.549 |
1.654 |
1.707 |
0.297 |
1.73 |
0.303 |
1.839 |
|
|
FCF, млрд $
|
|
|
|
|
0.0286 |
-0.0095 |
0.0834 |
0.0624 |
0.0812 |
-0.433 |
-0.2689 |
0.28 |
-0.1127 |
0.154 |
0.498 |
0.008 |
0.142 |
0.3 |
0.299 |
0.266 |
-0.314 |
0.164 |
0.353 |
0.248 |
0.576 |
0.27 |
-0.022 |
0.297 |
0.61 |
0.584 |
0.602 |
0.457 |
0.262 |
0.109 |
0.731 |
0.728 |
0.089 |
0.191 |
-0.086 |
0.66 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.76 |
0.571 |
1.163 |
1.315 |
0.905 |
0.989 |
0.869 |
1.453 |
|
|
Баланс стоимость, млрд $
|
0.6173 |
0.6379 |
0.6663 |
0.6052 |
0.7603 |
0.8679 |
0.8801 |
0.7442 |
0.8431 |
0.9741 |
1.049 |
1.185 |
1.3272 |
1.25 |
1.295 |
0.994 |
0.022 |
-1.183 |
-1.215 |
-1.164 |
-1.526 |
-1.217 |
-0.654 |
-0.428 |
-0.094 |
0.23 |
0.512 |
1.069 |
1.395 |
1.782 |
2.18 |
2.62 |
3 |
3.45 |
3.96 |
4.54 |
3.18 |
0.227 |
3.27 |
2.41 |
|
|
Операционная прибыль, млрд $
|
0.1401 |
0.1548 |
0.1663 |
0.1565 |
0.1437 |
0.23 |
0.2754 |
0.3288 |
0.3703 |
0.2844 |
0.2445 |
0.6765 |
0.7667 |
0.543 |
0.802 |
0.498 |
0.315 |
0.481 |
0.428 |
0.544 |
0.551 |
0.566 |
0.613 |
0.97 |
0.737 |
0.832 |
0.925 |
0.86 |
0.885 |
0.939 |
0.993 |
1.065 |
1.125 |
1.14 |
1.195 |
1.298 |
1.335 |
1.38 |
1.261 |
1.34 |
|
|
Операционные расходы, млрд $
|
0.0867 |
0.0939 |
0.106 |
0.1081 |
0.115 |
0.1882 |
0.2338 |
0.2545 |
0.3183 |
0.3537 |
0.4983 |
0.9229 |
1.0202 |
1.23 |
0.87 |
0.809 |
0.809 |
0.692 |
0.663 |
0.671 |
0.598 |
0.326 |
0.414 |
0.468 |
0.456 |
0.418 |
0.423 |
0.597 |
0.591 |
0.633 |
0.653 |
0.636 |
0.621 |
0.983 |
1.121 |
1.095 |
1.03 |
1.047 |
1.027 |
0.582 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0886 |
0.128 |
0.0922 |
0.1506 |
0.2713 |
0.4398 |
0.4335 |
0.6312 |
0.5148 |
0.518 |
0.329 |
0.262 |
0.168 |
0.115 |
0.135 |
0.138 |
0.192 |
0.191 |
0.156 |
0.174 |
0.18 |
0.32 |
0.401 |
0.324 |
0.275 |
0.328 |
0.354 |
0.473 |
0.498 |
0.462 |
0.432 |
0.587 |
0.816 |
0.798 |
0.955 |
0.793 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
2.76 |
2.68 |
3.16 |
2.96 |
3.08 |
2.84 |
2.92 |
3.05 |
3.18 |
3.51 |
3.26 |
3.01 |
2.98 |
3.11 |
3.07 |
2.86 |
|
|
Чистая прибыль, млрд $
|
0.114 |
0.141 |
0.245 |
0.188 |
0.245 |
0.176 |
0.216 |
-0.951 |
0.246 |
0.295 |
0.127 |
0.122 |
0.122 |
0.18 |
0.159 |
0.084 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
22.49 |
17.87 |
16.31 |
16.3 |
16.31 |
16.96 |
16.68 |
17.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.344 |
0.466 |
0.297 |
0.229 |
0.269 |
0.326 |
0.391 |
0.256 |
|
|
EBITDA, млрд $
|
0.384 |
0.418 |
0.552 |
0.473 |
0.528 |
0.486 |
0.45 |
0.428 |
0.452 |
0.56 |
0.373 |
0.366 |
0.408 |
0.451 |
0.515 |
0.383 |
|
|
FCF, млрд $
|
-0.717 |
0.28 |
0.413 |
0.752 |
-0.52 |
0.364 |
-0.111 |
0.356 |
-0.418 |
0.304 |
-0.359 |
0.437 |
-0.468 |
0.307 |
0.379 |
0.442 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.385 |
0.554 |
0.076 |
0.66 |
-0.301 |
0.497 |
-0.062 |
0.669 |
-0.235 |
0.528 |
0.539 |
0.621 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4.72 |
4.82 |
4.4 |
3.18 |
0.227 |
0.295 |
3.07 |
3.14 |
3.27 |
2.24 |
2.34 |
2.41 |
|
|
Операционная прибыль, млрд $
|
-0.607 |
0.369 |
0.547 |
1.01 |
-0.385 |
0.554 |
0.076 |
0.66 |
-0.301 |
0.466 |
0.297 |
0.669 |
-0.235 |
0.326 |
0.374 |
0.259 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.291 |
0.258 |
0.261 |
0.256 |
0.272 |
0.14 |
0.237 |
0.251 |
0.283 |
0.148 |
0.264 |
0.145 |
|
|
CAPEX, млрд $
|
0.122 |
0.117 |
0.121 |
0.121 |
0.127 |
0.111 |
0.113 |
0.111 |
0.115 |
0.042 |
0.297 |
0.114 |
0.123 |
0.221 |
0.16 |
0.179 |
|
|
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
|
0.0148 |
0.0165 |
0.0272 |
0.018 |
0.0144 |
0.0218 |
0.0202 |
0.0269 |
0.0542 |
0.0435 |
0.0681 |
0.1604 |
0.2056 |
0.284 |
0.267 |
0.382 |
0.456 |
0.363 |
0.401 |
0.471 |
0.294 |
0.407 |
0.457 |
0.596 |
0.459 |
0.463 |
0.342 |
0.35 |
0.689 |
0.965 |
0.717 |
0.559 |
0.424 |
0.607 |
0.607 |
1.173 |
0.531 |
0.55 |
0.368 |
1.4 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.53 |
1.78 |
1.89 |
1.84 |
1.727 |
1.727 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.69 |
1.626 |
1.673 |
1.74 |
2.01 |
1.613 |
1.613 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.425 |
0.493 |
0.478 |
0.463 |
0.439 |
0.499 |
0.499 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.08 |
4 |
4.88 |
4.52 |
4.66 |
4.83 |
4.83 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
0.804 |
|
0.14 |
0.277 |
|
|
0.015 |
|
|
-0.096 |
-0.473 |
-0.162 |
0.004 |
0.119 |
0.144 |
0.366 |
0.923 |
0.937 |
1.713 |
2.2 |
1.912 |
1.827 |
2.03 |
4.54 |
|
|
Активы, млрд
|
0.8658 |
0.9388 |
1.0583 |
1.0732 |
1.6551 |
2.6 |
2.98 |
3.83 |
4.22 |
4.78 |
5.05 |
12.59 |
12.31 |
12.47 |
11.55 |
11.16 |
9.62 |
7.51 |
7.77 |
8.13 |
6.55 |
6.36 |
6.98 |
6.77 |
6.53 |
6.9 |
6.87 |
7.49 |
8.03 |
9.71 |
10.02 |
9.6 |
10.66 |
15.26 |
15.51 |
16.67 |
13.88 |
14.43 |
14.41 |
15.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.175 |
0.137 |
0.188 |
0.21 |
0.185 |
0.821 |
0.821 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52 |
7.82 |
8.02 |
6.05 |
6.79 |
6.7 |
6.7 |
|
|
Задолженность, млрд
|
0.3343 |
0.3622 |
0.4127 |
0.4252 |
0.8436 |
1.6445 |
1.8839 |
2.64 |
2.91 |
3.34 |
3.47 |
8.78 |
8.49 |
9.21 |
8.36 |
8.86 |
8.62 |
7.4 |
7.44 |
7.65 |
6.54 |
6.62 |
6.64 |
6.74 |
6.15 |
6.67 |
7.11 |
7.37 |
7.74 |
9.32 |
9.59 |
8.93 |
9.74 |
13.98 |
13.41 |
14.07 |
11.55 |
12.16 |
11.93 |
12.17 |
|
|
Чистый долг, млрд
|
0.0015 |
0.0007 |
-0.0183 |
-0.014 |
0.1432 |
0.1066 |
0.1642 |
0.3525 |
0.4206 |
0.6923 |
0.54 |
0.9939 |
1.5791 |
2.18 |
1.264 |
4.97 |
4.86 |
3.69 |
3.54 |
3.4 |
3.11 |
3.13 |
2.98 |
2.74 |
2.34 |
2.59 |
3.19 |
3.26 |
3.08 |
4.22 |
4.8 |
4.35 |
4.92 |
8.09 |
7.4 |
7.27 |
5.73 |
6.5 |
6.93 |
6.3 |
|
|
Долг, млрд
|
0.0163 |
0.0172 |
0.0089 |
0.004 |
0.1576 |
0.1284 |
0.1844 |
0.3794 |
0.4748 |
0.7358 |
0.6081 |
1.1543 |
1.7847 |
2.47 |
1.531 |
5.35 |
5.32 |
4.05 |
3.94 |
3.87 |
3.4 |
3.54 |
3.44 |
3.34 |
2.8 |
3.05 |
3.53 |
3.61 |
3.77 |
5.18 |
5.52 |
4.91 |
0.126 |
0.175 |
0.137 |
0.188 |
6.26 |
6.98 |
7.1 |
7.7 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.82 |
0.426 |
0.686 |
1.24 |
0.666 |
0.662 |
2.26 |
0.531 |
0.46 |
0.438 |
0.368 |
0.55 |
0.502 |
0.547 |
0.807 |
1.4 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
2.15 |
2.12 |
1.84 |
1.96 |
1.9 |
1.751 |
1.727 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
2.22 |
2.18 |
2.01 |
2.06 |
1.91 |
1.664 |
1.613 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.122 |
0.146 |
0.132 |
0.127 |
0.124 |
0.127 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
5.12 |
4.97 |
4.66 |
4.66 |
4.61 |
4.45 |
4.83 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.38 |
2.26 |
2.44 |
1.912 |
1.827 |
2.19 |
1.666 |
1.849 |
2.03 |
4.61 |
4.88 |
|
|
|
Активы, млрд
|
|
|
|
|
16.18 |
16.7 |
16.01 |
13.88 |
14.43 |
14.42 |
14.22 |
14.3 |
14.41 |
0.041 |
14.32 |
0.163 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
1.16 |
0.177 |
0.185 |
0.287 |
0.246 |
0.825 |
0.821 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
5.47 |
6.71 |
6.79 |
7.05 |
6.99 |
6.24 |
6.7 |
|
|
Задолженность, млрд
|
|
|
|
|
13.37 |
13.97 |
13.12 |
11.55 |
12.16 |
12.23 |
12.09 |
12.01 |
11.93 |
-0.011 |
11.49 |
-0.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.66 |
7.67 |
5.91 |
5.73 |
6.5 |
6.19 |
6.73 |
6.43 |
6.93 |
6.69 |
6.26 |
6.3 |
|
|
Долг, млрд
|
3.24 |
3.45 |
3.62 |
4.26 |
3.76 |
4.51 |
5.54 |
4.16 |
5.11 |
6.63 |
7.1 |
3.93 |
3.58 |
3.55 |
7.07 |
7.7 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.25 |
-120.9 |
|
-22.86 |
18.41 |
|
|
3520 |
|
|
-337.5 |
-59.62 |
-343.83 |
8100 |
629.27 |
298.86 |
194.51 |
66.8 |
57.09 |
38.49 |
29.61 |
-27.25 |
37.04 |
-8.68 |
|
21.13 |
18.98 |
|
|
ROA, %
|
8.28 |
8.46 |
8.34 |
8.7 |
5.69 |
4.12 |
4.3 |
4.06 |
2.35 |
2.74 |
1.48 |
2.26 |
2.39 |
0.84 |
1.57 |
-1.56 |
-10.1 |
-16.06 |
-0.41 |
0.63 |
-5.53 |
4.86 |
7.57 |
3.34 |
5.11 |
4.7 |
4.1 |
7.76 |
4.18 |
4.36 |
3.98 |
5.06 |
3.19 |
3.39 |
3.32 |
3.6 |
-3.67 |
5.63 |
-0.7 |
|
3.07 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.22 |
13 |
|
-5.65 |
5.12 |
|
|
54.4 |
|
|
23.83 |
42.97 |
28.24 |
18.93 |
13.3 |
10.5 |
12.27 |
8.29 |
8.94 |
8.15 |
7.74 |
-3.67 |
|
|
|
-3.62 |
14.95 |
|
|
ROS, %
|
8.6 |
9.18 |
9.37 |
8.79 |
7.75 |
5.81 |
5.57 |
6.78 |
4.72 |
4.19 |
1.97 |
5.02 |
5.2 |
2.16 |
3.7 |
-3.18 |
-6.18 |
-17.3 |
0.95 |
1.85 |
-5.27 |
3.54 |
1.66 |
7.71 |
7.41 |
8.71 |
3.7 |
9.04 |
8.18 |
7.49 |
9.6 |
11.17 |
11.22 |
9.32 |
9.04 |
9.7 |
-3.19 |
-2.73 |
5.62 |
3.75 |
3.75 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.66 |
10.33 |
10.19 |
-1.7584 |
12.88 |
11.64 |
|
12.37 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.76 |
10.81 |
10.61 |
12.46 |
13.5 |
11.29 |
9.91 |
14.07 |
15.38 |
12.96 |
17.12 |
3.61 |
0.71 |
3.15 |
5.87 |
6.13 |
-1.66 |
6.83 |
4.62 |
10.31 |
9.85 |
10.88 |
5.74 |
11.17 |
9.73 |
9.57 |
12.3 |
14.15 |
15.27 |
13.89 |
14.18 |
14.75 |
11.76 |
9.81 |
-1.31 |
|
15.32 |
20.49 |
|
|
Чистая рентаб, %
|
4.82 |
4.9 |
5.14 |
5.09 |
4.93 |
3.49 |
3.36 |
4.11 |
2.38 |
2.94 |
1.48 |
3.41 |
3.46 |
1.27 |
2.34 |
-2.39 |
-13.52 |
-17.74 |
-0.48 |
0.71 |
-5.24 |
4.43 |
6.83 |
2.72 |
4.21 |
4.08 |
10.7 |
10.2 |
10.2 |
10.3 |
11.3 |
12.9 |
12.9 |
10.2 |
10.2 |
11.2 |
11.7 |
5.62 |
-2.8 |
|
3.75 |
11.39 |
|
|
Operation Margin, %
|
9.42 |
9.56 |
9.68 |
8.53 |
7.52 |
7.49 |
7.23 |
8.7 |
8.9 |
6.39 |
4.84 |
8.12 |
9.03 |
6.54 |
10.37 |
6.83 |
4.38 |
7.08 |
6.46 |
7.56 |
7.98 |
8.11 |
7.93 |
11.68 |
9.28 |
10.48 |
10.7 |
10.15 |
10.22 |
10.32 |
11.33 |
12.86 |
12.93 |
10.22 |
10.24 |
11.21 |
11.96 |
|
10.32 |
11.17 |
11.17 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
6.58 |
3.74 |
4.25 |
4.49 |
5.99 |
3.71 |
3.94 |
4.37 |
5 |
-4.91 |
|
|
|
-4.63 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.39 |
4.95 |
10.16 |
5.94 |
18.44 |
6.57 |
-0.4256 |
5.98 |
11.75 |
9.43 |
8.51 |
6.48 |
3.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.11 |
5.73 |
4.43 |
-43.82 |
9.91 |
14.03 |
6.75 |
6.69 |
5.68 |
9.56 |
7.83 |
1.4653 |
18.98 |
|
|
ROA, %
|
1.2846 |
0.7787 |
0.6238 |
-6.7 |
1.526 |
2.04 |
0.8874 |
0.8344 |
0.7105 |
2.49 |
1.1 |
1.1599 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
3.3 |
4.83 |
3.1 |
2.35 |
2.66 |
4.14 |
3.67 |
3.16 |
20.93 |
|
|
Рентаб EBITDA, %
|
17.17 |
17.11 |
15.41 |
14.01 |
14.2 |
15.95 |
11.45 |
12.15 |
13.71 |
14.51 |
16.78 |
13.4 |
20.49 |
|
|
Чистая рентаб, %
|
6.86 |
4.48 |
3.49 |
-32.78 |
6.83 |
8.4 |
3.9 |
3.95 |
3.43 |
5.79 |
5.18 |
2.94 |
11.39 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.015 |
0.021 |
0.017 |
0.008 |
0.009 |
0.01 |
0.103 |
0.04 |
|
Расходы на обслуживание долга
|
0.252 |
0.384 |
0.378 |
0.3 |
0.253 |
0.238 |
0.332 |
0.436 |
|
Всего задолженность
|
|
3.91 |
3.9 |
4.26 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
33000 |
26000 |
26000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.002 |
0.001 |
0.002 |
0.004 |
0.003 |
0.003 |
0.003 |
0.088 |
0.009 |
0.012 |
0.013 |
0.019 |
|
Расходы на обслуживание долга
|
0.071 |
0.068 |
0.066 |
0.05 |
0.054 |
0.064 |
0.076 |
0.09 |
0.102 |
0.11 |
0.111 |
0.113 |
|