Отчетность Colgate-Palmolive Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.75 |
29.57 |
29.61 |
35.22 |
41.73 |
35.92 |
42.16 |
39.53 |
44.35 |
49.13 |
60.25 |
62.96 |
59.82 |
58.05 |
65.87 |
51.25 |
73.27 |
72.11 |
66.58 |
|
61.63 |
|
|
Выручка, млрд $
|
4.52 |
4.98 |
5.65 |
4.73 |
5.04 |
5.69 |
6.06 |
7.01 |
7.14 |
7.59 |
8.36 |
8.75 |
9.06 |
8.97 |
9.12 |
9.36 |
9.43 |
9.29 |
9.9 |
10.58 |
11.4 |
12.24 |
13.79 |
15.33 |
15.33 |
15.56 |
16.73 |
17.09 |
17.42 |
17.28 |
16.03 |
15.2 |
15.45 |
15.54 |
15.69 |
16.47 |
17.42 |
17.97 |
18.34 |
19.46 |
|
|
Чистая прибыль, млрд $
|
0.1719 |
0.1775 |
0.054 |
0.1928 |
0.28 |
0.321 |
0.1249 |
0.477 |
0.1899 |
0.5802 |
0.172 |
0.635 |
0.7404 |
0.8486 |
0.9373 |
1.0638 |
1.1466 |
1.2883 |
1.4213 |
1.3271 |
1.3514 |
1.3534 |
1.7374 |
1.9572 |
2.29 |
2.2 |
2.43 |
2.47 |
2.24 |
2.18 |
1.384 |
2.44 |
2.02 |
2.4 |
2.37 |
2.7 |
2.17 |
1.79 |
1.64 |
2.3 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.97 |
32.5 |
32.61 |
38.15 |
44.85 |
38.46 |
45.04 |
43.43 |
48.7 |
53.83 |
65.31 |
68.56 |
65.04 |
63.09 |
57.69 |
65.54 |
79.78 |
78.06 |
75.8 |
72.83 |
73.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5 |
3.55 |
3.89 |
4.47 |
4.34 |
4.38 |
4.13 |
|
|
EBITDA, млрд $
|
0.3518 |
0.3863 |
0.2241 |
0.3724 |
0.5439 |
0.6376 |
0.3641 |
0.9204 |
0.6876 |
1.115 |
0.6638 |
1.2709 |
1.4222 |
1.5804 |
1.7348 |
1.6393 |
1.7367 |
1.8828 |
2.05 |
2.02 |
2.41 |
2.02 |
2.51 |
3.05 |
3.87 |
3.76 |
4.15 |
3.83 |
3.54 |
3.54 |
2.77 |
4.33 |
4.12 |
4.01 |
4.07 |
4.42 |
5.03 |
4.88 |
4.79 |
4.7 |
|
|
FCF, млрд $
|
|
|
|
|
0.1426 |
0.1538 |
0.225 |
0.2242 |
0.3461 |
0.4286 |
0.3784 |
0.4584 |
0.6193 |
0.7666 |
0.8758 |
1.1696 |
1.2594 |
1.2675 |
1.4656 |
1.4062 |
1.3952 |
1.3451 |
1.6206 |
1.5548 |
2.7 |
2.66 |
2.36 |
2.63 |
2.53 |
2.54 |
2.26 |
2.55 |
2.5 |
2.62 |
2.8 |
3.31 |
2.76 |
1.86 |
2.17 |
3.04 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
3.05 |
3.06 |
3.13 |
3.72 |
3.33 |
2.56 |
2.91 |
3.75 |
|
|
Баланс стоимость, млрд $
|
1.342 |
1.4238 |
1.3803 |
1.6147 |
1.7781 |
1.9608 |
1.9286 |
2.2 |
2.16 |
2.5 |
2.39 |
2.73 |
3.14 |
3.64 |
4.21 |
4.89 |
5.64 |
6.52 |
7.43 |
8.22 |
8.97 |
9.64 |
10.63 |
11.76 |
13.16 |
14.33 |
15.65 |
16.95 |
17.95 |
18.83 |
18.86 |
19.92 |
20.53 |
-0.102 |
0.117 |
0.743 |
0.609 |
0.401 |
-0.006 |
0.609 |
|
|
Операционная прибыль, млрд $
|
0.2768 |
0.3323 |
0.384 |
0.3635 |
0.4354 |
0.5547 |
0.2816 |
0.7986 |
0.9543 |
1.0494 |
1.1255 |
1.2458 |
1.3582 |
1.4842 |
1.6398 |
1.7207 |
1.8613 |
2.01 |
2.23 |
2.19 |
2.22 |
2.31 |
2.71 |
3.02 |
3.62 |
3.49 |
3.84 |
3.97 |
3.95 |
4.11 |
3.9 |
3.85 |
3.75 |
3.69 |
3.55 |
3.89 |
4.47 |
4.34 |
4.38 |
4.13 |
|
|
Операционные расходы, млрд $
|
1.6384 |
1.8493 |
2.2 |
1.7276 |
1.8573 |
2.14 |
2.63 |
2.69 |
2.67 |
2.86 |
3.18 |
3.37 |
3.56 |
3.53 |
3.59 |
3.37 |
3.33 |
3.06 |
3.22 |
3.65 |
3.99 |
4.39 |
5.04 |
5.61 |
5.39 |
5.72 |
5.75 |
5.96 |
6.25 |
6 |
5.5 |
5.27 |
5.53 |
5.46 |
5.77 |
6.13 |
6.47 |
6.63 |
6.73 |
7.12 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.21 |
0.2968 |
0.2607 |
0.3185 |
0.3643 |
0.4008 |
0.4318 |
0.459 |
0.4785 |
0.4122 |
0.4169 |
0.3666 |
0.3402 |
0.3437 |
0.3021 |
0.3481 |
0.3892 |
0.4764 |
0.5831 |
0.6835 |
0.575 |
0.55 |
0.537 |
0.565 |
0.67 |
0.757 |
0.691 |
0.593 |
0.553 |
0.436 |
0.335 |
0.41 |
0.567 |
0.696 |
0.737 |
0.705 |
|
|
|
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 $
|
|
|
|
|
66.27 |
73.03 |
66.9 |
68.79 |
63.76 |
71.87 |
63.86 |
67.06 |
58.71 |
65.6 |
62.48 |
63.9 |
58.71 |
65.77 |
|
|
Выручка, млрд $
|
3.93 |
4.02 |
4.1 |
3.9 |
4.15 |
4.32 |
4.34 |
4.26 |
4.41 |
4.4 |
4.4 |
4.48 |
4.46 |
4.63 |
4.77 |
4.82 |
4.92 |
4.95 |
|
|
Чистая прибыль, млрд $
|
0.63 |
0.68 |
0.75 |
0.68 |
0.75 |
0.69 |
0.681 |
0.703 |
0.634 |
0.148 |
0.559 |
0.603 |
0.618 |
0.043 |
0.372 |
0.502 |
0.708 |
0.718 |
|
|
EV, млрд $
|
|
|
|
|
72.52 |
80.36 |
73.73 |
75.82 |
70.5 |
78.87 |
71.02 |
73.34 |
68.17 |
74.69 |
70.52 |
72.07 |
66.48 |
72.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.86 |
0.884 |
0.947 |
1.64 |
0.909 |
0.974 |
0.885 |
1.14 |
|
|
EBITDA, млрд $
|
1.05 |
1.09 |
1.13 |
1.1 |
1.16 |
1.15 |
1.047 |
1.052 |
0.946 |
0.426 |
0.998 |
1.02 |
0.947 |
1.78 |
1.037 |
0.974 |
1.029 |
1.29 |
|
|
FCF, млрд $
|
0.83 |
0.86 |
0.69 |
0.95 |
0.87 |
0.8 |
0.491 |
0.497 |
0.857 |
0.913 |
0.264 |
0.35 |
0.794 |
0.452 |
0.572 |
0.538 |
0.991 |
0.939 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.962 |
0.963 |
0.598 |
0.627 |
0.994 |
1.106 |
0.386 |
0.528 |
0.969 |
0.673 |
0.735 |
0.722 |
1.152 |
1.136 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-5.9 |
-5.98 |
-6.23 |
-6.08 |
-5.81 |
-5.14 |
0.321 |
0.168 |
0.622 |
0.401 |
-5.3 |
-5.34 |
-5.2 |
0.609 |
|
|
Операционная прибыль, млрд $
|
0.91 |
0.97 |
0.77 |
1.03 |
0.96 |
0.96 |
1.004 |
0.996 |
0.967 |
0.365 |
0.86 |
0.884 |
0.947 |
1.64 |
0.909 |
0.974 |
1.029 |
1.173 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.522 |
1.684 |
1.633 |
1.56 |
1.656 |
1.625 |
1.71 |
1.67 |
1.6 |
1.65 |
1.803 |
1.768 |
1.822 |
3.78 |
|
|
CAPEX, млрд $
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.14 |
0.107 |
0.13 |
0.137 |
0.193 |
0.122 |
0.178 |
0.175 |
0.221 |
0.163 |
0.184 |
0.161 |
0.197 |
|
|
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
|
0.2595 |
0.1651 |
0.0571 |
0.3655 |
0.3979 |
0.1664 |
0.1685 |
0.1179 |
0.1441 |
0.1699 |
0.2088 |
0.2482 |
0.1831 |
0.1817 |
0.1996 |
0.2066 |
0.1727 |
0.1679 |
0.2653 |
0.3196 |
0.3407 |
0.4895 |
0.4287 |
0.5549 |
0.6 |
0.49 |
0.878 |
0.884 |
0.962 |
1.089 |
0.97 |
1.315 |
1.535 |
0.726 |
0.883 |
0.888 |
0.832 |
0.775 |
0.867 |
0.966 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.023 |
0.037 |
0.034 |
0.175 |
0.179 |
0.179 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.44 |
1.26 |
1.3 |
1.5 |
1.586 |
1.586 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.4 |
1.673 |
1.69 |
2.07 |
2.04 |
1.934 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.511 |
0.519 |
0.539 |
0.556 |
0.545 |
0.567 |
0.567 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
4.18 |
4.34 |
4.4 |
5.11 |
5.44 |
5.28 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4681 |
0.8464 |
0.3503 |
0.8871 |
1.2454 |
1.3501 |
1.4109 |
2.29 |
1.9221 |
3.12 |
2.68 |
2.38 |
2.19 |
2.31 |
1.145 |
-0.299 |
-0.243 |
0.243 |
3.79 |
4.18 |
4.34 |
4.4 |
5.11 |
5.47 |
4.31 |
|
|
Активы, млрд
|
2.81 |
2.85 |
3.23 |
3.22 |
3.54 |
4.16 |
4.51 |
5.43 |
5.76 |
6.14 |
7.64 |
7.9 |
7.54 |
7.69 |
7.42 |
7.25 |
6.98 |
7.09 |
7.48 |
8.67 |
8.51 |
9.14 |
10.11 |
9.98 |
11.13 |
11.17 |
12.72 |
13.39 |
13.88 |
13.46 |
11.96 |
12.12 |
12.68 |
12.16 |
15.03 |
15.92 |
15.04 |
15.73 |
16.17 |
16.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
7.85 |
0.404 |
0.188 |
0.133 |
0.035 |
0.425 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.35 |
7.33 |
7.33 |
7.25 |
8.77 |
8.95 |
8.22 |
|
|
Задолженность, млрд
|
1.9195 |
1.8785 |
2.3 |
2.08 |
2.41 |
2.79 |
2.64 |
2.81 |
3.89 |
4.32 |
5.96 |
5.87 |
5.36 |
5.6 |
5.59 |
5.78 |
6.14 |
6.74 |
6.59 |
7.17 |
7.16 |
7.73 |
7.72 |
8.06 |
7.88 |
8.36 |
10.18 |
11 |
11.34 |
12.07 |
12 |
12.11 |
12.43 |
11.96 |
14.48 |
14.82 |
14.07 |
14.93 |
15.75 |
15.44 |
|
|
Чистый долг, млрд
|
0.1074 |
-0.0095 |
0.1601 |
-0.26 |
-0.2867 |
0.1076 |
0.0379 |
0.0735 |
0.0408 |
0.038 |
0.0326 |
0.0345 |
0.1536 |
0.2752 |
0.3466 |
2.65 |
2.96 |
3.34 |
2.73 |
3.22 |
2.93 |
3.01 |
2.93 |
3.12 |
2.55 |
2.89 |
3.9 |
4.35 |
4.7 |
5.06 |
5.6 |
5.22 |
5.04 |
5.64 |
6.96 |
6.71 |
6.41 |
7.99 |
8.04 |
8.1 |
|
|
Долг, млрд
|
0.3669 |
0.1556 |
0.2172 |
0.1055 |
0.1112 |
0.274 |
0.2064 |
0.1914 |
0.1849 |
0.2079 |
0.2414 |
0.2827 |
0.3367 |
0.4569 |
0.5462 |
2.86 |
3.14 |
3.51 |
3 |
3.54 |
3.27 |
3.5 |
3.36 |
3.68 |
3.15 |
3.38 |
4.78 |
5.23 |
5.66 |
6.15 |
6.57 |
6.53 |
6.58 |
6.37 |
7.85 |
7.6 |
7.25 |
8.77 |
8.91 |
9.06 |
|
|
|
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
|
0.95 |
0.88 |
0.85 |
1 |
0.99 |
0.89 |
0.995 |
0.937 |
0.958 |
0.832 |
0.877 |
0.858 |
0.938 |
0.775 |
0.867 |
0.819 |
0.951 |
0.966 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.12 |
0.208 |
0.175 |
7.76 |
0.267 |
0.247 |
0.179 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.43 |
1.5 |
1.59 |
1.66 |
1.577 |
1.586 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.07 |
2.07 |
2.11 |
2.04 |
1.931 |
1.934 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.134 |
0.135 |
0.128 |
0.145 |
0.144 |
0.15 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
5.28 |
5.11 |
5.47 |
5.44 |
5.36 |
5.28 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.653 |
0.743 |
0.262 |
0.464 |
0.591 |
0.609 |
4.99 |
5.16 |
5.28 |
5.11 |
-0.006 |
-0.064 |
-0.009 |
0.609 |
|
|
Активы, млрд
|
|
|
|
|
15.47 |
15.92 |
15.8 |
16 |
15.88 |
15.04 |
15.72 |
15.71 |
16.29 |
15.73 |
16.17 |
16.23 |
16.04 |
16.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.029 |
0.133 |
0.037 |
0.035 |
0.034 |
0.33 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.96 |
8.22 |
8.77 |
8.87 |
8.95 |
8.69 |
8.22 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
15.14 |
15.14 |
14.85 |
14.07 |
15 |
15.15 |
15.24 |
14.93 |
15.75 |
15.91 |
15.64 |
15.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
6.25 |
7.33 |
6.84 |
7.03 |
6.74 |
7 |
6.73 |
7.13 |
7.31 |
7.99 |
8.04 |
8.17 |
7.77 |
7.58 |
|
|
Долг, млрд
|
4.23 |
4.04 |
4.44 |
4.58 |
4.48 |
4.14 |
7.83 |
7.97 |
7.7 |
7.83 |
7.61 |
7.99 |
8.25 |
8.77 |
8.91 |
8.99 |
8.72 |
9.06 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
72.46 |
135.47 |
367.77 |
160.22 |
106.56 |
100.1 |
95.92 |
76 |
101.83 |
73.52 |
78.37 |
96.28 |
108.33 |
99.73 |
126.38 |
327.19 |
-1004.53 |
832.92 |
-2962.96 |
31560 |
626.74 |
320.41 |
353.47 |
828.35 |
|
455.45 |
-704.42 |
|
|
ROA, %
|
6.11 |
6.24 |
1.67 |
5.99 |
7.92 |
7.72 |
2.77 |
8.78 |
3.3 |
9.45 |
2.25 |
8.04 |
9.82 |
11.04 |
12.63 |
14.67 |
16.42 |
18.18 |
19 |
15.3 |
15.89 |
14.81 |
17.18 |
19.61 |
20.58 |
19.75 |
20.35 |
18.93 |
16.44 |
15.95 |
10.89 |
20.27 |
16.32 |
19.33 |
17.41 |
17.41 |
13.99 |
11.6 |
10.26 |
|
14.32 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.16 |
34.96 |
38.94 |
43.36 |
33.49 |
33.73 |
37.86 |
34.22 |
36.7 |
41.25 |
36.68 |
37.13 |
33.99 |
29.06 |
28.79 |
20.64 |
42.45 |
34.31 |
42.52 |
33.34 |
32.16 |
26.42 |
|
|
|
25.51 |
13.70 |
|
|
ROS, %
|
6.18 |
5.96 |
2.17 |
6.13 |
8.87 |
8.99 |
3.6 |
10.39 |
6.69 |
11.6 |
4.35 |
10.91 |
12.17 |
13.93 |
15.29 |
16.75 |
17.7 |
20.12 |
20.62 |
18.92 |
18.24 |
16.36 |
18.1 |
19.77 |
22.97 |
21.75 |
22.26 |
22.21 |
20.16 |
20.28 |
17.04 |
24.63 |
22.58 |
22.51 |
21.24 |
22.25 |
17.83 |
13.48 |
9.93 |
11.82 |
11.82 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.67 |
97.02 |
32.97 |
40.53 |
36.89 |
37.25 |
|
35.45 |
19.34 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.57 |
11.96 |
7.06 |
14.14 |
16.3 |
16.93 |
17.06 |
17.85 |
18.53 |
20.22 |
21.71 |
20.36 |
21.27 |
23.31 |
23.8 |
19.05 |
21.13 |
16.49 |
18.24 |
19.89 |
25.26 |
24.16 |
24.78 |
22.39 |
20.34 |
20.47 |
17.24 |
24.84 |
26.63 |
25.8 |
25.95 |
26.86 |
28.87 |
27.16 |
26.09 |
|
24.15 |
24.80 |
|
|
Чистая рентаб, %
|
3.8 |
3.56 |
0.96 |
4.07 |
5.56 |
5.64 |
2.06 |
6.81 |
2.66 |
7.65 |
2.06 |
7.26 |
8.18 |
9.46 |
10.28 |
11.37 |
12.16 |
13.86 |
14.35 |
12.54 |
11.86 |
11.06 |
12.6 |
12.77 |
14.95 |
22.4 |
23 |
23.2 |
22.7 |
23.8 |
24.3 |
25.4 |
24.2 |
15.44 |
15.08 |
16.36 |
12.43 |
9.93 |
8.92 |
|
11.82 |
8.93 |
|
|
Operation Margin, %
|
6.12 |
6.67 |
6.8 |
7.68 |
8.64 |
9.75 |
4.65 |
11.4 |
13.36 |
13.83 |
13.47 |
14.24 |
15 |
16.54 |
17.98 |
18.39 |
19.74 |
21.66 |
22.47 |
20.69 |
19.44 |
18.91 |
19.64 |
19.7 |
23.59 |
22.42 |
22.95 |
23.25 |
22.68 |
23.81 |
24.3 |
25.35 |
24.25 |
24.27 |
23.05 |
23.53 |
19.13 |
|
24.15 |
21.22 |
21.22 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.15 |
14.53 |
14.47 |
12.86 |
12.62 |
8.63 |
16.06 |
13.1 |
15.44 |
15.08 |
16.36 |
12.43 |
|
|
|
11.7 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
4.72 |
4.54 |
4.6 |
3.73 |
7.52 |
6.31 |
5.97 |
5.93 |
5.16 |
4.22 |
3.59 |
4.26 |
4.3 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
412.1 |
362.7 |
1016 |
588.1 |
450.9 |
355.7 |
114.34 |
131.3 |
145.03 |
10.64 |
-27517 |
-3364 |
-18056 |
674.18 |
-704.42 |
|
|
ROA, %
|
17.4 |
16.9 |
16.8 |
17.1 |
16.8 |
14.4 |
3.63 |
3.84 |
3.86 |
0.2686 |
10.2 |
13.3 |
10.1 |
4.43 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.55 |
7.85 |
8.36 |
14.28 |
7.79 |
8.3 |
7.6 |
9.82 |
19.34 |
|
|
Рентаб EBITDA, %
|
27.81 |
26.57 |
24.1 |
24.7 |
21.4 |
9.68 |
22.69 |
22.79 |
21.26 |
38.43 |
21.7 |
20.2 |
20.9 |
26.1 |
24.80 |
|
|
Чистая рентаб, %
|
16.8 |
15 |
15.7 |
16.5 |
14.4 |
3.36 |
12.71 |
13.45 |
13.87 |
0.93 |
7.8 |
10.4 |
14.4 |
14.51 |
8.93 |
|
|
Доходность FCF, %
|
5.08 |
4.53 |
4.66 |
3.87 |
4.15 |
3.84 |
3.96 |
2.28 |
1.95 |
2.43 |
2.91 |
3.69 |
4.35 |
4.62 |
|
|
|
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
|
6.07 |
6.17 |
6.31 |
6.37 |
6.45 |
7.05 |
7.72 |
|
7.92 |
|
Чист. проц. доходы, млрд
|
|
0.051 |
0.05 |
0.047 |
0.164 |
0.175 |
0.153 |
0.18 |
0.055 |
|
Расходы на обслуживание долга
|
|
0.153 |
0.193 |
0.192 |
0.183 |
0.192 |
0.167 |
0.18 |
0.299 |
|
Всего задолженность
|
|
|
3.34 |
4.04 |
4.4 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
34200 |
33800 |
33800 |
|
|
|
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
|
1.613 |
1.681 |
1.707 |
1.704 |
1.791 |
1.844 |
1.827 |
1.93 |
1.907 |
2.06 |
2.06 |
2.04 |
2.04 |
2.01 |
|
Чист. проц. доходы, млрд
|
|
|
0.029 |
0.025 |
0.098 |
0.023 |
0.027 |
0.031 |
0.04 |
0.055 |
0.054 |
0.058 |
0.058 |
|
|
Расходы на обслуживание долга
|
|
|
0.029 |
0.025 |
0.098 |
0.023 |
0.027 |
0.031 |
0.04 |
0.055 |
0.054 |
0.058 |
0.058 |
0.062 |
|