Отчетность Cigna Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.7 |
14.67 |
12.57 |
12.75 |
14.8 |
4.65 |
9.7 |
10.1 |
12.18 |
15.24 |
23.53 |
26.86 |
38.05 |
32.41 |
50.77 |
71.98 |
75.98 |
77.61 |
111.98 |
|
81.69 |
|
|
Выручка, млрд $
|
|
|
|
|
11.49 |
13.99 |
14.3 |
13.92 |
13.71 |
18.39 |
18.96 |
18.95 |
20.04 |
21.44 |
18.78 |
19.99 |
19.12 |
19.35 |
18.81 |
18.18 |
16.68 |
16.55 |
17.62 |
19.1 |
18.41 |
21.25 |
22 |
29.12 |
32.38 |
34.91 |
37.88 |
39.67 |
41.62 |
48.57 |
153.74 |
160.58 |
174.27 |
180.64 |
182.79 |
195.27 |
|
|
Чистая прибыль, млрд $
|
-0.8546 |
0.5349 |
0.6856 |
0.4722 |
0.562 |
0.33 |
0.449 |
0.311 |
0.234 |
0.554 |
0.211 |
1.056 |
1.086 |
1.292 |
1.774 |
0.987 |
0.989 |
-0.398 |
0.668 |
1.438 |
1.625 |
1.155 |
1.115 |
0.292 |
1.302 |
1.345 |
1.327 |
1.623 |
1.476 |
2.1 |
2.09 |
1.867 |
2.24 |
2.64 |
5.1 |
8.46 |
5.37 |
6.67 |
6.75 |
5.16 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.61 |
14.4 |
12.85 |
12.58 |
15.84 |
6.27 |
10.93 |
10.5 |
14.19 |
17.59 |
27.16 |
29.96 |
39.89 |
29.48 |
86.33 |
109.96 |
97.91 |
107.2 |
138.08 |
104.15 |
111.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
8.24 |
12.28 |
7.94 |
9.5 |
8.94 |
9.5 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
1.905 |
2.33 |
1.444 |
1.73 |
1.741 |
-0.348 |
1.197 |
2.61 |
2.36 |
1.935 |
1.825 |
0.622 |
2.17 |
2.16 |
2.31 |
3.04 |
3.04 |
3.89 |
3.91 |
3.59 |
3.98 |
4.77 |
11.89 |
15.08 |
10.86 |
12.44 |
11.91 |
5.16 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.633 |
|
|
1.075 |
2.2 |
1.398 |
0.657 |
0.506 |
1.08 |
1.399 |
0.438 |
1.443 |
1.069 |
1.942 |
0.192 |
1.521 |
2.21 |
3.57 |
3.62 |
3.24 |
8.44 |
9.26 |
6.04 |
7.36 |
10.24 |
10.24 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
4.09 |
3.77 |
9.49 |
10.35 |
7.19 |
8.66 |
11.65 |
11.81 |
|
|
Баланс стоимость, млрд $
|
1.9033 |
2.47 |
2.93 |
3.15 |
3.28 |
3.38 |
3.61 |
3.7 |
3.72 |
4.05 |
4.04 |
4.86 |
5.7 |
6.75 |
8.29 |
9.08 |
9.88 |
9.3 |
9.78 |
3.68 |
5.16 |
6.18 |
7.11 |
7.37 |
8.63 |
9.88 |
11.14 |
12.33 |
13.68 |
10.29 |
12.12 |
13.86 |
15.82 |
41.03 |
45.34 |
50.32 |
47.11 |
44.87 |
44.5 |
46.22 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.497 |
1.55 |
1.294 |
0.903 |
2.27 |
1.793 |
1.731 |
1.753 |
0.696 |
2.07 |
2.12 |
2.21 |
3 |
2.18 |
3.57 |
3.33 |
2.98 |
3.86 |
3.85 |
8.24 |
12.28 |
7.94 |
9.5 |
9.04 |
5.16 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.89 |
14.82 |
15.99 |
18.72 |
16.52 |
19.33 |
19.99 |
26.64 |
30.2 |
31.61 |
34.55 |
36.75 |
37.86 |
44.49 |
145.49 |
14.07 |
13.03 |
13.19 |
19.87 |
-190.1 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.45 |
|
|
0.303 |
0.107 |
0.038 |
0.061 |
0.136 |
0.262 |
0.257 |
0.307 |
0.3 |
0.422 |
0.408 |
0.527 |
0.473 |
0.51 |
0.461 |
0.471 |
0.528 |
1.05 |
1.09 |
1.15 |
1.3 |
1.42 |
1.573 |
|
|
|
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 $
|
|
|
|
|
61.74 |
72.5 |
82.66 |
80.95 |
67.09 |
76.96 |
76.31 |
83.04 |
84.31 |
101.2 |
75.56 |
82.64 |
84.12 |
88.21 |
|
|
Выручка, млрд $
|
38.61 |
38.34 |
38.38 |
39.3 |
40.99 |
41.71 |
40.98 |
43.19 |
44.33 |
45.77 |
43.69 |
45.39 |
45.2 |
45.75 |
46.46 |
48.61 |
49.05 |
51.11 |
|
|
Чистая прибыль, млрд $
|
1.35 |
0.98 |
1.19 |
1.76 |
1.4 |
4.14 |
1.161 |
1.467 |
1.621 |
1.116 |
1.18 |
1.56 |
2.76 |
1.17 |
1.267 |
1.46 |
0.041 |
1.029 |
|
|
EV, млрд $
|
|
|
|
|
91.06 |
93.9 |
106.65 |
108.97 |
96.54 |
104.63 |
106.94 |
112.85 |
109.87 |
127.21 |
99.26 |
104.92 |
106.76 |
88.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.83 |
2.27 |
3.77 |
1.62 |
1.27 |
1.466 |
1.474 |
3.3 |
|
|
EBITDA, млрд $
|
|
|
|
|
2.83 |
6.42 |
2.53 |
2.92 |
3.08 |
2.33 |
2.55 |
3.03 |
4.5 |
2.36 |
2.02 |
2.22 |
2.24 |
1.029 |
|
|
FCF, млрд $
|
1.64 |
3.06 |
1.62 |
3.02 |
0.64 |
3.98 |
0.851 |
-0.554 |
1.769 |
3.97 |
1.74 |
0.92 |
2.95 |
1.75 |
4.62 |
2.1 |
1.412 |
1.102 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.895 |
4.29 |
1.093 |
-0.296 |
2.12 |
4.28 |
2.03 |
1.24 |
3.28 |
2.1 |
5.03 |
2.49 |
1.412 |
1.467 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-32.15 |
-29.51 |
-31.28 |
-32.36 |
-33.26 |
-32.8 |
46.09 |
45.89 |
45.04 |
44.87 |
-33.41 |
-32.08 |
-31.44 |
46.22 |
|
|
Операционная прибыль, млрд $
|
1.88 |
3.37 |
1.89 |
3.27 |
0.9 |
4.29 |
1.09 |
2.15 |
2.12 |
4.28 |
1.83 |
2.27 |
3.77 |
1.73 |
1.266 |
2.22 |
2.24 |
1.029 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.0033 |
3 |
3.09 |
13.03 |
3.3 |
3.26 |
3.15 |
9.93 |
3.54 |
3.43 |
3.79 |
-50.09 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.252 |
0.319 |
0.242 |
0.258 |
0.35 |
0.304 |
0.288 |
0.324 |
0.338 |
0.345 |
0.408 |
0.397 |
0.403 |
0.365 |
|
|
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
|
|
|
|
|
|
|
|
|
|
1.693 |
1.559 |
1.287 |
2.63 |
3.03 |
2.23 |
2.21 |
1.933 |
1.575 |
1.392 |
2.52 |
1.709 |
1.392 |
1.97 |
1.342 |
0.924 |
1.605 |
4.69 |
2.98 |
2.8 |
1.42 |
1.968 |
3.19 |
3.17 |
3.86 |
4.62 |
10.18 |
5.08 |
5.92 |
7.94 |
7.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
0.937 |
1.33 |
0.92 |
0.905 |
0.925 |
0.925 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.98 |
15.82 |
17.39 |
20.1 |
21.96 |
17.72 |
17.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
2.66 |
3.17 |
3.72 |
4.78 |
4.51 |
5.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.695 |
3.65 |
2.8 |
2.92 |
2.94 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.16 |
21.37 |
28.9 |
26.1 |
28.79 |
34.71 |
37.35 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.41 |
5.06 |
3.87 |
4.52 |
5.2 |
5.36 |
4.33 |
4.75 |
3.59 |
5.42 |
6.65 |
8.34 |
9.77 |
10.57 |
10.77 |
12.04 |
13.72 |
13.74 |
65.16 |
21.37 |
28.9 |
70.06 |
28.79 |
32.03 |
4.15 |
|
|
Активы, млрд
|
44.74 |
50.02 |
53.5 |
55.82 |
57.78 |
63.69 |
66.74 |
69.83 |
84.98 |
86.1 |
95.9 |
98.93 |
108.2 |
114.61 |
95.33 |
95.09 |
91.59 |
88.95 |
90.95 |
81.06 |
44.86 |
42.4 |
40.07 |
41.41 |
43.01 |
45.68 |
51.05 |
53.73 |
54.34 |
55.9 |
57.09 |
59.36 |
61.75 |
153.23 |
155.77 |
155.45 |
154.89 |
143.93 |
147.98 |
152.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
5.51 |
3.37 |
2.55 |
2.99 |
4.62 |
2.78 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.52 |
31.89 |
29.55 |
31.13 |
28.1 |
28.16 |
28.16 |
|
|
Задолженность, млрд
|
40.98 |
45.39 |
48.52 |
50.59 |
52.26 |
58.45 |
60.87 |
64.08 |
78.4 |
80.29 |
88.75 |
91.72 |
100.27 |
106.34 |
89.18 |
89.68 |
86.53 |
85.08 |
86.43 |
75.86 |
39.5 |
38.07 |
35.32 |
37.81 |
37.58 |
39.02 |
42.7 |
43.97 |
43.76 |
45.11 |
45.04 |
45.63 |
48.02 |
112.19 |
110.4 |
105.07 |
107.71 |
98.98 |
103.38 |
106.41 |
|
|
Чистый долг, млрд
|
0.338 |
0.5116 |
0.3159 |
0.6432 |
0.296 |
0.599 |
0.385 |
0.438 |
0.351 |
-1.422 |
-1.145 |
-0.998 |
-1.935 |
-2.76 |
-2.18 |
-0.897 |
-0.256 |
0.055 |
0.108 |
-1.081 |
-0.271 |
0.284 |
-0.177 |
1.049 |
1.616 |
1.235 |
0.404 |
2.01 |
2.35 |
3.63 |
3.1 |
1.847 |
2.47 |
38.62 |
32.79 |
22.74 |
28.59 |
25.17 |
24.61 |
23.11 |
|
|
Долг, млрд
|
|
|
|
|
0.296 |
0.599 |
0.385 |
0.438 |
0.351 |
0.271 |
0.414 |
0.289 |
0.69 |
0.272 |
0.057 |
1.309 |
1.677 |
1.63 |
1.5 |
1.438 |
1.438 |
1.676 |
1.793 |
2.39 |
2.54 |
2.84 |
5.09 |
4.99 |
5.15 |
5.05 |
5.07 |
5.03 |
0.24 |
42.48 |
37.41 |
32.92 |
33.67 |
31.09 |
32.54 |
30.93 |
|
|
|
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
|
4.58 |
4.62 |
4.45 |
7.19 |
5.34 |
10.18 |
7.98 |
5.13 |
4.86 |
6 |
4.42 |
4.42 |
7.08 |
5.92 |
8.85 |
10.46 |
8.5 |
7.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.754 |
0.783 |
0.905 |
0.914 |
0.872 |
1.046 |
0.925 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
23.2 |
22.1 |
21.96 |
17.7 |
18.33 |
19.08 |
17.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.78 |
4.02 |
4.78 |
4.21 |
4.51 |
4.42 |
5.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.726 |
0.735 |
0.749 |
0.755 |
0.766 |
-2.27 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
37.42 |
29.96 |
28.79 |
32.03 |
34.71 |
34.52 |
37.35 |
|
|
Чистые активы, млрд
|
|
|
|
|
48.03 |
50.32 |
48.15 |
48.71 |
47.42 |
47.11 |
26.14 |
37.42 |
29.96 |
28.79 |
44.5 |
45.45 |
45.69 |
46.22 |
|
|
Активы, млрд
|
|
|
|
|
160.04 |
155.45 |
152.08 |
154.21 |
154.25 |
154.89 |
152.61 |
152.63 |
144.21 |
143.93 |
147.98 |
150.05 |
149.65 |
152.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
3.49 |
2.99 |
3.42 |
4.62 |
3.05 |
2.78 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
30.98 |
28.09 |
28.1 |
29.12 |
28.12 |
28.09 |
28.16 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
103.93 |
105.49 |
106.82 |
107.76 |
106.45 |
106.66 |
99.08 |
98.98 |
103.38 |
104.53 |
103.88 |
106.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
29.32 |
21.41 |
23.99 |
28.01 |
29.46 |
27.67 |
28.76 |
28.96 |
24.5 |
25.17 |
23.69 |
22.28 |
22.64 |
23.11 |
|
|
Долг, млрд
|
|
|
|
|
35.99 |
32.92 |
31.97 |
33.14 |
34.31 |
33.67 |
33.19 |
33.38 |
31.58 |
31.09 |
32.54 |
32.73 |
31.14 |
30.93 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.23 |
19.56 |
-10.29 |
14.78 |
27.64 |
30.32 |
26.67 |
23.48 |
8.13 |
24.04 |
22.3 |
17.71 |
17.92 |
14.52 |
19.7 |
18.36 |
14.5 |
16.29 |
9.63 |
11.82 |
17.68 |
11.01 |
14.5 |
15.11 |
|
11.34 |
5.10 |
|
|
ROA, %
|
-1.91 |
1.07 |
1.28 |
0.85 |
0.97 |
0.52 |
0.67 |
0.45 |
0.28 |
0.64 |
0.22 |
1.07 |
1 |
1.13 |
1.86 |
1.04 |
1.08 |
-0.45 |
0.73 |
1.77 |
3.62 |
2.72 |
2.78 |
0.71 |
3.03 |
3.03 |
2.74 |
3.1 |
2.73 |
3.81 |
3.71 |
3.21 |
3.69 |
2.45 |
3.3 |
5.44 |
3.46 |
4.46 |
4.63 |
|
3.48 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.01 |
15.32 |
16.82 |
10.3 |
22.68 |
19.05 |
20.61 |
18.41 |
9.33 |
18.12 |
17.15 |
11.18 |
13.33 |
9.49 |
14.34 |
12.18 |
9.97 |
12.61 |
3.53 |
8.33 |
7.97 |
8.1 |
|
|
|
0 |
11.91 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
4.38 |
1.32 |
8.45 |
8.23 |
9.38 |
6.49 |
7.49 |
7.83 |
-2.94 |
5.06 |
13.07 |
12.84 |
10.44 |
9.25 |
1.98 |
10.31 |
8.8 |
8.95 |
8.51 |
7.53 |
9.46 |
8.78 |
7.51 |
9.28 |
8.38 |
5.36 |
7.64 |
4.56 |
3.67 |
3.69 |
2.64 |
2.64 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
6.11 |
9.21 |
5.45 |
7.14 |
8.65 |
|
7.14 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.65 |
9.11 |
-1.8 |
6.11 |
14.33 |
14.16 |
11.69 |
10.36 |
3.26 |
11.76 |
10.17 |
10.51 |
10.43 |
9.37 |
11.15 |
10.33 |
9.05 |
9.56 |
9.81 |
7.73 |
9.39 |
6.23 |
6.89 |
6.51 |
|
2.64 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
|
|
4.89 |
2.36 |
3.14 |
2.23 |
1.71 |
3.01 |
1.11 |
5.57 |
5.42 |
6.03 |
9.45 |
4.94 |
5.17 |
-2.06 |
3.55 |
7.91 |
9.74 |
6.98 |
6.33 |
1.53 |
7.07 |
6.33 |
6.03 |
5.57 |
4.56 |
6.02 |
5.53 |
4.71 |
5.38 |
5.43 |
3.32 |
5.27 |
3.08 |
3.69 |
3.69 |
|
2.64 |
13.04 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.49 |
8.11 |
6.69 |
4.8 |
12.48 |
10.75 |
10.46 |
9.95 |
3.64 |
11.25 |
9.99 |
10.04 |
10.3 |
6.72 |
10.22 |
8.78 |
7.51 |
9.27 |
7.93 |
5.37 |
5.08 |
4.55 |
|
5.26 |
2.64 |
2.64 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.33 |
6.03 |
5.57 |
4.56 |
6.02 |
5.53 |
4.71 |
5.38 |
5.43 |
3.32 |
5.27 |
3.08 |
|
|
|
3.04 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.42 |
4.48 |
4.03 |
8.47 |
9.46 |
9.42 |
14.88 |
10.58 |
15.94 |
1.2602 |
6.46 |
8.22 |
9.37 |
11.11 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11 |
16.8 |
17.5 |
16.7 |
17.7 |
11.4 |
2.49 |
3.32 |
5.95 |
2.56 |
15.2 |
14.6 |
8.62 |
8.21 |
5.10 |
|
|
ROA, %
|
3.31 |
5.44 |
5.55 |
5.29 |
5.44 |
3.46 |
0.7694 |
1.0215 |
1.8576 |
0.8114 |
4.56 |
4.43 |
2.63 |
2.49 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3628 |
1.7087 |
2.91 |
1.2841 |
1.0545 |
1.2851 |
1.3348 |
3.2 |
14.96 |
|
|
Рентаб EBITDA, %
|
6.91 |
15.3 |
6.18 |
6.76 |
6.95 |
5.09 |
5.84 |
6.68 |
9.96 |
5.15 |
4.34 |
4.57 |
4.57 |
2.01 |
20.98 |
|
|
Чистая рентаб, %
|
3.39 |
9.88 |
2.83 |
3.4 |
3.66 |
2.44 |
2.71 |
3.44 |
6.1 |
2.56 |
2.73 |
3 |
0.08 |
2.01 |
13.04 |
|
|
Доходность FCF, %
|
12.6 |
12.8 |
10.3 |
6.07 |
9 |
7.84 |
9.08 |
10.1 |
11.4 |
7.27 |
13.6 |
13.8 |
11.7 |
10.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
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
|
|
0.252 |
0.271 |
1.68 |
1.44 |
1.21 |
1.23 |
1.29 |
1.228 |
|
Расходы на обслуживание долга
|
|
0.252 |
0.498 |
1.68 |
1.44 |
1.21 |
1.23 |
1.29 |
1.446 |
|
Персонал, чел
|
|
|
|
|
|
72226 |
72226 |
71300 |
|
|
|
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 |
32.21 |
9.05 |
9.03 |
8.93 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.314 |
0.298 |
0.303 |
0.293 |
0.299 |
0.301 |
0.304 |
0.324 |
0.358 |
0.337 |
0.379 |
|
|
Расходы на обслуживание долга
|
|
|
0.314 |
0.298 |
0.303 |
0.293 |
0.299 |
0.301 |
0.304 |
0.324 |
0.358 |
0.363 |
0.365 |
1.802 |
|