Отчетность Church & Dwight
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.27 |
2.29 |
3.02 |
3.83 |
4.02 |
4.38 |
5.05 |
6.52 |
7.55 |
9.11 |
10.52 |
11.12 |
11.31 |
12.54 |
16.57 |
21.53 |
23.95 |
19.58 |
|
22.9 |
|
|
Выручка, млрд $
|
0.2314 |
0.2754 |
0.3188 |
0.3468 |
0.3876 |
0.4285 |
0.4855 |
0.5164 |
0.5077 |
0.491 |
0.4858 |
0.5278 |
0.5749 |
0.6844 |
0.73 |
0.7957 |
1.0809 |
1.0471 |
1.0569 |
1.4621 |
1.7365 |
1.9457 |
2.22 |
2.42 |
2.52 |
2.59 |
2.75 |
2.92 |
3.19 |
3.3 |
3.4 |
3.49 |
3.78 |
4.15 |
4.36 |
4.9 |
5.19 |
5.38 |
5.51 |
5.87 |
|
|
Чистая прибыль, млрд $
|
0.0047 |
0.0128 |
0.014 |
0.0165 |
0.0086 |
0.0232 |
0.0265 |
0.0295 |
0.0263 |
0.0061 |
0.0102 |
0.0212 |
0.0245 |
0.0303 |
0.0454 |
0.0336 |
0.047 |
0.0667 |
0.081 |
0.0888 |
0.1229 |
0.1389 |
0.169 |
0.1952 |
0.2435 |
0.271 |
0.31 |
0.35 |
0.394 |
0.413 |
0.41 |
0.459 |
0.743 |
0.5686 |
0.6159 |
0.7859 |
0.8275 |
0.4139 |
0.4127 |
0.7556 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.9 |
3.11 |
3.63 |
4.49 |
4.38 |
4.53 |
5.05 |
7.08 |
7.86 |
9.79 |
11.24 |
12.05 |
11.3 |
18.27 |
19.62 |
23.94 |
27.33 |
22.58 |
25.95 |
25.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7989 |
0.8402 |
1.03 |
1.08 |
0.5978 |
0.5557 |
1.0574 |
|
|
EBITDA, млрд $
|
0.0127 |
0.026 |
0.0326 |
0.0347 |
0.0271 |
0.0495 |
0.0532 |
0.0586 |
0.0552 |
0.0214 |
0.0294 |
0.0467 |
0.0529 |
0.0627 |
0.0915 |
0.0753 |
0.1017 |
0.129 |
0.1472 |
0.1665 |
0.2191 |
0.2648 |
0.3216 |
0.4266 |
0.5132 |
0.5176 |
0.5804 |
0.6415 |
0.716 |
0.7435 |
0.7669 |
0.841 |
0.871 |
0.94 |
1.02 |
1.22 |
1.3 |
0.8168 |
0.7798 |
1.0574 |
|
|
FCF, млрд $
|
|
|
|
|
0.018 |
0.0345 |
-0.0081 |
0.0312 |
-0.0084 |
-0.0129 |
0.0273 |
0.0266 |
0.0077 |
0.0069 |
-0.0239 |
0.0761 |
-0.1241 |
0.0753 |
0.0857 |
0.1599 |
0.1524 |
0.1388 |
0.1998 |
0.2375 |
0.265 |
0.365 |
0.361 |
0.449 |
0.433 |
0.47 |
0.544 |
0.606 |
0.637 |
0.7032 |
0.7908 |
0.8914 |
0.875 |
0.7064 |
0.8173 |
0.8071 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6553 |
0.6815 |
0.7636 |
0.8645 |
0.9903 |
0.9938 |
0.8852 |
1.01 |
1.0306 |
|
|
Баланс стоимость, млрд $
|
0.0623 |
0.0708 |
0.0801 |
0.0915 |
0.0948 |
0.1111 |
0.1309 |
0.1526 |
0.1704 |
0.1679 |
0.1694 |
0.1821 |
0.1976 |
0.2186 |
0.2539 |
0.2767 |
0.3124 |
0.3672 |
0.4357 |
0.5105 |
0.6181 |
0.7401 |
0.8919 |
1.0639 |
1.2751 |
1.5018 |
1.714 |
1.9293 |
2.17 |
2.41 |
2.65 |
2.93 |
3.48 |
2.45 |
2.67 |
3.02 |
3.23 |
3.49 |
3.67 |
3.86 |
|
|
Операционная прибыль, млрд $
|
0.0215 |
0.0183 |
0.0232 |
0.0271 |
0.0301 |
0.0339 |
0.0403 |
0.0448 |
0.0357 |
0.0014 |
0.0084 |
0.0273 |
0.0305 |
0.0418 |
0.0625 |
0.0741 |
0.0935 |
0.1045 |
0.1119 |
0.1718 |
0.2128 |
0.2521 |
0.305 |
0.3403 |
0.4129 |
0.445 |
0.493 |
0.545 |
0.622 |
0.641 |
0.674 |
0.724 |
0.733 |
0.7917 |
0.8402 |
1.03 |
1.08 |
0.5978 |
0.5557 |
1.0574 |
|
|
Операционные расходы, млрд $
|
0.0642 |
0.08 |
0.0882 |
0.0914 |
0.1058 |
0.1414 |
0.1727 |
0.2046 |
0.2098 |
0.2131 |
0.2008 |
0.2081 |
0.2279 |
0.2805 |
0.2825 |
0.2948 |
0.3071 |
0.2067 |
0.2061 |
0.3616 |
0.4242 |
0.509 |
0.5629 |
0.6314 |
0.6881 |
0.7128 |
0.7219 |
0.7463 |
0.8158 |
0.8117 |
0.8376 |
0.8664 |
0.9969 |
1.05 |
1.14 |
1.18 |
1.18 |
1.65 |
1.71 |
0.8898 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0116 |
0.0106 |
0.0203 |
0.0174 |
0.0288 |
0.0284 |
0.0197 |
0.0071 |
0.0099 |
0.0432 |
0.0879 |
0.0266 |
0.1658 |
0.0387 |
0.0322 |
0.035 |
0.0377 |
0.0476 |
0.0489 |
0.0987 |
0.136 |
0.064 |
0.076 |
0.075 |
0.067 |
0.071 |
0.061 |
0.049 |
0.045 |
0.0604 |
0.0737 |
0.0989 |
0.1188 |
0.1788 |
0.1882 |
0.2235 |
|
|
|
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 $
|
|
|
|
|
23.21 |
21.62 |
21.42 |
20.9 |
20.25 |
0 |
0 |
0 |
0 |
19.64 |
21.55 |
24.56 |
22.54 |
23.13 |
|
|
Выручка, млрд $
|
1.09 |
1.14 |
1.17 |
1.19 |
1.24 |
1.3 |
1.239 |
1.271 |
1.311 |
1.369 |
1.3 |
1.33 |
1.32 |
1.44 |
1.43 |
1.454 |
1.456 |
1.528 |
|
|
Чистая прибыль, млрд $
|
0.16 |
0.14 |
0.23 |
0.19 |
0.22 |
0.15 |
0.2207 |
0.2183 |
0.2304 |
0.1581 |
0.2044 |
0.1871 |
0.1871 |
-0.1647 |
0.2032 |
0.2212 |
0.1775 |
0.1537 |
|
|
EV, млрд $
|
|
|
|
|
24.48 |
23.61 |
23.39 |
22.69 |
21.87 |
2.32 |
26.87 |
24.62 |
20.08 |
22.56 |
23.77 |
26.56 |
24.37 |
24.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2807 |
0.2616 |
0.2006 |
-0.1984 |
0.2919 |
0.2936 |
0.2558 |
0.383 |
|
|
EBITDA, млрд $
|
0.27 |
0.23 |
0.33 |
0.3 |
0.27 |
0.24 |
0.3599 |
0.3568 |
0.3573 |
0.2313 |
0.3365 |
0.3191 |
0.2539 |
-0.14 |
0.3468 |
0.3494 |
0.2558 |
0.2161 |
|
|
FCF, млрд $
|
0.25 |
0.21 |
0.22 |
0.35 |
0.18 |
0.15 |
0.0739 |
0.2271 |
0.2885 |
0.2855 |
0.1372 |
0.1344 |
0.1644 |
0.2704 |
0.2481 |
0.1979 |
0.2276 |
-0.6736 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1996 |
0.1921 |
0.1002 |
0.2441 |
0.3093 |
0.3402 |
0.1528 |
0.1576 |
0.2237 |
0.3511 |
0.2731 |
0.2361 |
0.7951 |
-0.7951 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.542 |
-2.32 |
-2.1 |
-1.902 |
-1.736 |
-2.54 |
3.4 |
3.55 |
3.69 |
3.49 |
-2.16 |
-1.889 |
-1.719 |
-0.789 |
|
|
Операционная прибыль, млрд $
|
0.27 |
0.25 |
0.24 |
0.36 |
0.2 |
0.19 |
0.3026 |
0.2987 |
0.3014 |
0.1764 |
0.2807 |
0.2616 |
0.2006 |
-0.1984 |
0.2919 |
0.2936 |
0.2558 |
0.2161 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2914 |
0.3668 |
0.2483 |
0.2535 |
0.2778 |
0.4048 |
0.2718 |
0.2837 |
0.2958 |
0.8009 |
0.3301 |
0.3453 |
0.2227 |
0.2462 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0263 |
0.017 |
0.0208 |
0.0547 |
0.0156 |
0.0232 |
0.0593 |
0.0807 |
0.025 |
0.0382 |
0.1215 |
0.1215 |
|
|
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
|
0.026 |
0.0418 |
0.0457 |
0.0259 |
0.0246 |
0.027 |
0.0047 |
0.0175 |
0.0056 |
0.0047 |
0.0114 |
0.0229 |
0.0149 |
0.0162 |
0.0198 |
0.0216 |
0.0524 |
0.0763 |
0.0756 |
0.1455 |
0.1267 |
0.1105 |
0.2498 |
0.198 |
0.4471 |
0.1892 |
0.2514 |
0.343 |
0.4969 |
0.423 |
0.33 |
0.1878 |
0.2789 |
0.3167 |
0.1557 |
0.1831 |
0.2406 |
0.2703 |
0.2028 |
0.3445 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3453 |
0.3564 |
0.3988 |
0.4055 |
0.422 |
0.5269 |
0.5269 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3828 |
0.4174 |
0.4954 |
0.5354 |
0.6466 |
0.6754 |
0.6133 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1411 |
0.1764 |
0.1897 |
0.2191 |
0.219 |
0.1971 |
0.1971 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
0.9564 |
1.11 |
1.23 |
1.4 |
1.58 |
1.5297 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2347 |
0.2823 |
0.3476 |
0.4385 |
0.56 |
0.6969 |
0.8638 |
1.0803 |
1.3315 |
1.6016 |
1.8707 |
2.04 |
2.06 |
2.3 |
2.1 |
2.02 |
1.9779 |
2.22 |
1.08 |
0.9564 |
1.11 |
1.23 |
1.4 |
1.33 |
0.7611 |
|
|
Активы, млрд
|
0.1489 |
0.2297 |
0.2462 |
0.244 |
0.2449 |
0.2535 |
0.245 |
0.2623 |
0.2817 |
0.2956 |
0.2932 |
0.308 |
0.351 |
0.3914 |
0.4763 |
0.4556 |
0.9491 |
0.9882 |
1.1196 |
1.878 |
1.9621 |
2.33 |
2.53 |
2.8 |
3.12 |
2.95 |
3.12 |
4.1 |
4.26 |
4.38 |
4.26 |
4.35 |
6.01 |
6.07 |
6.66 |
7.41 |
8 |
8.35 |
8.27 |
8.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5983 |
0.2529 |
0.3514 |
0.9522 |
0.074 |
0.004 |
0.2285 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.51 |
1.81 |
1.81 |
1.61 |
2.6 |
2.4 |
2.2 |
|
|
Задолженность, млрд
|
0.0748 |
0.1249 |
0.1301 |
0.132 |
0.1333 |
0.1348 |
0.1058 |
0.1032 |
0.1123 |
0.1417 |
0.1395 |
0.1427 |
0.1717 |
0.1966 |
0.2462 |
0.2175 |
0.6647 |
0.6404 |
0.6808 |
1.3177 |
1.265 |
1.47 |
1.452 |
1.4697 |
1.5167 |
1.0743 |
1.0768 |
2.04 |
1.9597 |
2.28 |
2.23 |
2.38 |
3.8 |
3.62 |
3.99 |
4.39 |
4.76 |
4.86 |
4.6 |
4.71 |
|
|
Чистый долг, млрд
|
-0.0245 |
-0.0403 |
-0.0442 |
-0.0245 |
-0.0232 |
-0.0256 |
-0.0047 |
-0.0175 |
-0.0036 |
0.0203 |
-0.0064 |
-0.0229 |
0.0178 |
0.003 |
0.0065 |
0.0124 |
0.3657 |
0.2921 |
0.3214 |
0.7132 |
0.6299 |
0.8229 |
0.6062 |
0.6581 |
0.3692 |
0.1505 |
0.0009 |
0.5602 |
0.3064 |
0.6722 |
0.72 |
0.9324 |
2.1 |
1.79 |
1.91 |
1.98 |
2.32 |
2.4 |
2.22 |
2.26 |
|
|
Долг, млрд
|
0.0015 |
0.0015 |
0.0015 |
0.0014 |
0.0014 |
0.0014 |
|
|
0.002 |
0.025 |
0.005 |
|
0.0327 |
0.0192 |
0.0263 |
0.034 |
0.4181 |
0.3684 |
0.397 |
0.8587 |
0.7565 |
0.9333 |
0.856 |
0.8561 |
0.8163 |
0.3397 |
0.2523 |
0.9032 |
0.8033 |
1.0952 |
1.05 |
1.1202 |
0.2709 |
2.11 |
2.06 |
2.16 |
2.56 |
2.67 |
2.42 |
2.61 |
|
|
|
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
|
0.11 |
0.16 |
1.05 |
0.45 |
0.55 |
0.18 |
0.1275 |
0.1498 |
0.18 |
0.2406 |
0.1744 |
0.6397 |
0.4376 |
0.2703 |
0.2028 |
0.3969 |
0.5733 |
0.3445 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7687 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4058 |
0.3913 |
0.422 |
0.4293 |
0.4609 |
0.4609 |
0.5269 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.663 |
0.6753 |
0.6466 |
0.6533 |
0.6754 |
0.6717 |
0.6133 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0533 |
0.0584 |
0.0549 |
0.0558 |
0.0562 |
-0.1669 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
1.56 |
1.4 |
1.33 |
1.58 |
1.7446 |
1.5297 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.21 |
3.02 |
3.21 |
3.38 |
3.51 |
3.23 |
1.22 |
1.75 |
1.56 |
1.4 |
3.67 |
3.91 |
4.05 |
4.95 |
|
|
Активы, млрд
|
|
|
|
|
7.08 |
7.42 |
7.38 |
7.37 |
7.38 |
8 |
7.94 |
8.44 |
8.29 |
8.35 |
8.27 |
8.51 |
8.7 |
8.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7032 |
0.4033 |
0.074 |
0.0187 |
0.004 |
0.0038 |
0.0039 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.1 |
2.6 |
2.4 |
2.4 |
2.4 |
2.2 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.17 |
3.99 |
3.87 |
4.76 |
4.54 |
4.89 |
4.6 |
4.86 |
4.6 |
3.52 |
4.65 |
3.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.264 |
1.981 |
1.968 |
1.797 |
1.614 |
2.32 |
2.24 |
2.17 |
2.07 |
2.4 |
2.22 |
2.01 |
1.832 |
1.862 |
|
|
Долг, млрд
|
1.14 |
1.09 |
1.77 |
1 |
0.97 |
1.39 |
2.1 |
1.947 |
1.794 |
2.56 |
2.41 |
2.81 |
2.51 |
2.67 |
2.42 |
2.41 |
2.41 |
2.21 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.3 |
16.64 |
19.18 |
18.46 |
15.86 |
17.64 |
16.08 |
15.65 |
14.66 |
15.21 |
15.59 |
15.83 |
17.06 |
18.09 |
18.81 |
19.9 |
22.94 |
35.43 |
24.34 |
24.05 |
27.63 |
26.46 |
12.31 |
11.53 |
|
20.57 |
-704.45 |
|
|
ROA, %
|
3.16 |
5.57 |
5.69 |
6.76 |
3.51 |
9.15 |
10.82 |
11.25 |
9.34 |
2.06 |
3.48 |
6.88 |
6.98 |
7.74 |
9.53 |
7.37 |
4.95 |
6.75 |
7.23 |
4.73 |
6.26 |
5.95 |
6.67 |
6.97 |
7.81 |
8.93 |
10.21 |
9.7 |
9.44 |
9.58 |
9.5 |
10.66 |
14.34 |
9.41 |
9.68 |
11.17 |
10.74 |
5.07 |
4.97 |
|
8.93 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.81 |
8.64 |
9.85 |
10.06 |
9.1 |
11.22 |
9.92 |
10.89 |
10.2 |
11.66 |
12.46 |
13.94 |
13.65 |
13.6 |
13.71 |
13.72 |
15.46 |
20.6 |
13.79 |
14.52 |
16.85 |
15.87 |
|
|
|
15.41 |
13.70 |
|
|
ROS, %
|
3.07 |
7.15 |
7.31 |
7.21 |
4.39 |
9.1 |
8.65 |
9.12 |
8.78 |
1.98 |
3.36 |
6.27 |
6.73 |
6.75 |
9.89 |
6.52 |
6.83 |
9.65 |
11.06 |
8.72 |
10.08 |
10.95 |
11.93 |
14.66 |
16.97 |
17.23 |
18.31 |
19.05 |
19.58 |
19.78 |
19.62 |
21 |
19.74 |
19.27 |
19.44 |
21.14 |
20.93 |
13.88 |
7.69 |
12.87 |
12.87 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.84 |
15.1 |
17.09 |
18.22 |
8.35 |
7.78 |
|
14.79 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.37 |
10.36 |
10.61 |
10.9 |
9.12 |
2.67 |
4.43 |
7.75 |
7.78 |
8.52 |
11.21 |
9.47 |
9.41 |
12.32 |
13.93 |
11.39 |
12.62 |
13.61 |
14.48 |
17.61 |
20.36 |
19.99 |
21.11 |
21.95 |
22.41 |
22.55 |
22.59 |
24.08 |
23.07 |
22.67 |
23.33 |
24.91 |
25.01 |
15.19 |
14.16 |
|
18.02 |
24.91 |
|
|
Чистая рентаб, %
|
2.03 |
4.65 |
4.39 |
4.76 |
2.22 |
5.41 |
5.46 |
5.71 |
5.18 |
1.24 |
2.1 |
4.02 |
4.26 |
4.43 |
6.22 |
4.22 |
4.35 |
6.37 |
7.66 |
6.07 |
7.08 |
7.14 |
7.61 |
8.06 |
9.66 |
17.2 |
17.9 |
18.7 |
19.5 |
19.4 |
19.9 |
20.7 |
19.4 |
13.71 |
14.13 |
16.05 |
15.94 |
7.7 |
7.49 |
|
12.88 |
8.92 |
|
|
Operation Margin, %
|
9.29 |
6.64 |
7.28 |
7.81 |
7.77 |
7.91 |
8.3 |
8.68 |
7.03 |
0.29 |
1.73 |
5.17 |
5.31 |
6.11 |
8.56 |
9.31 |
8.65 |
9.98 |
10.58 |
11.75 |
12.25 |
12.96 |
13.73 |
14.05 |
16.38 |
17.18 |
17.92 |
18.66 |
19.48 |
19.44 |
19.86 |
20.73 |
19.4 |
19.1 |
19.28 |
21.03 |
20.79 |
|
11.11 |
18.01 |
18.01 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.46 |
11.26 |
11.97 |
12.35 |
12.55 |
12.09 |
13.14 |
19.69 |
13.71 |
14.13 |
16.05 |
15.94 |
|
|
|
15.46 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8 |
6.72 |
6.08 |
6.61 |
6.2 |
6.6 |
8.33 |
7.16 |
6.89 |
5.72 |
5.15 |
5.17 |
5.45 |
5.63 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
24.3 |
26 |
24.2 |
23.8 |
23.3 |
25.6 |
6.09 |
5.5 |
5.43 |
-4.7 |
11.3 |
11.4 |
10.8 |
15.3 |
-704.45 |
|
|
ROA, %
|
11 |
10.6 |
10.5 |
10.9 |
11.1 |
10.3 |
2.56 |
2.28 |
2.24 |
-1.9804 |
4.99 |
5.25 |
5.02 |
8.82 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.72 |
4.27 |
3.14 |
-2.96 |
4.19 |
4.12 |
3.5 |
5.25 |
19.31 |
|
|
Рентаб EBITDA, %
|
21.62 |
18.64 |
29 |
28.1 |
27.2 |
16.9 |
25.94 |
24.08 |
19.27 |
-9.75 |
24.3 |
24 |
17.6 |
14.1 |
24.91 |
|
|
Чистая рентаб, %
|
17.4 |
11.6 |
17.8 |
17.2 |
17.6 |
11.6 |
15.76 |
14.12 |
14.2 |
-11.47 |
14.2 |
15.2 |
12.2 |
10.1 |
8.92 |
|
|
Доходность FCF, %
|
4.12 |
4.12 |
3.48 |
2.99 |
3.64 |
|
|
|
|
3.6 |
3.79 |
3.59 |
3.18 |
2.91 |
|
|
|
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
|
1.903 |
2.05 |
2.31 |
2.37 |
2.68 |
2.93 |
3.13 |
|
|
3.21 |
|
Чист. проц. доходы, млрд
|
|
0.0397 |
0.0683 |
0.0654 |
0.0067 |
0.0094 |
0.0123 |
0.0403 |
|
0.0123 |
|
Расходы на обслуживание долга
|
|
0.0526 |
0.0794 |
0.0736 |
0.061 |
0.0545 |
0.0896 |
0.1018 |
|
0.1139 |
|
Всего задолженность
|
|
|
1.3263 |
1.0923 |
1.3886 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5100 |
5100 |
5250 |
5550 |
|
|
|
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
|
0.6758 |
0.7379 |
0.688 |
0.7189 |
0.7322 |
0.7875 |
0.7447 |
0.7798 |
0.7676 |
0.8335 |
0.8078 |
0.8153 |
0.8096 |
0.8467 |
|
Чист. проц. доходы, млрд
|
|
|
0.0115 |
0.0111 |
0.0114 |
0.002 |
0.0142 |
0.0151 |
0.0185 |
0.0023 |
0.0044 |
0.0259 |
0.0017 |
|
|
Расходы на обслуживание долга
|
|
|
0.014 |
0.0141 |
0.0134 |
0.013 |
0.0166 |
0.0193 |
0.0237 |
0.03 |
0.0288 |
0.0279 |
0.0272 |
0.1404 |
|