Отчетность Commercial Metals 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.31 |
3.17 |
3.51 |
1.368 |
1.8217 |
1.932 |
1.6181 |
1.7535 |
2.42 |
1.9222 |
1.6017 |
2.55 |
2.52 |
1.9064 |
2.48 |
3.93 |
6.51 |
|
6.54 |
|
|
Выручка, млрд $
|
1.0192 |
0.8854 |
0.8728 |
1.1292 |
1.3031 |
1.1372 |
1.1613 |
1.1658 |
1.5685 |
1.6662 |
2.12 |
2.32 |
2.26 |
2.37 |
2.25 |
2.66 |
2.44 |
2.45 |
2.88 |
4.77 |
6.59 |
7.56 |
8.33 |
10.43 |
6.79 |
6.31 |
7.92 |
7.83 |
6.89 |
7.04 |
5.99 |
4.61 |
4.57 |
4.64 |
5.83 |
5.48 |
6.73 |
8.91 |
9.17 |
8.8 |
|
|
Чистая прибыль, млрд $
|
0.0093 |
0.0142 |
0.0102 |
0.0248 |
0.0285 |
0.0259 |
0.012 |
0.0125 |
0.0217 |
0.0262 |
0.0382 |
0.046 |
0.0386 |
0.0427 |
0.0471 |
0.0463 |
0.0243 |
0.0405 |
0.0189 |
0.132 |
0.2858 |
0.3563 |
0.3554 |
0.232 |
0.0208 |
-0.2053 |
-0.13 |
0.207 |
0.077 |
0.116 |
0.142 |
0.055 |
0.046 |
0.1385 |
0.1981 |
0.2795 |
0.4129 |
1.22 |
1.04 |
0.8598 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.51 |
3.46 |
4.59 |
2.18 |
2.65 |
2.94 |
2.52 |
2.66 |
3.27 |
2.72 |
2.16 |
2.31 |
3.09 |
2.92 |
3.1 |
4.55 |
5.83 |
6.44 |
7.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2096 |
0.3402 |
0.4402 |
0.6095 |
1.31 |
1.37 |
1.1684 |
|
|
EBITDA, млрд $
|
0.0271 |
0.0381 |
0.034 |
0.0568 |
0.0636 |
0.062 |
0.0419 |
0.0459 |
0.0625 |
0.071 |
0.0961 |
0.1145 |
0.1047 |
0.1156 |
0.1271 |
0.1398 |
0.1066 |
0.1247 |
0.0916 |
0.2681 |
0.5204 |
0.6297 |
0.6355 |
0.4709 |
0.2652 |
0.00098 |
0.1201 |
0.3681 |
0.3415 |
0.372 |
0.4354 |
0.274 |
0.214 |
0.3413 |
0.4989 |
0.606 |
0.7772 |
1.49 |
1.57 |
1.3872 |
|
|
FCF, млрд $
|
|
|
|
|
0.0116 |
0.0172 |
-0.0336 |
-0.0195 |
0.0209 |
-0.0374 |
0.0336 |
0.0386 |
-0.0142 |
-0.0795 |
0.0165 |
-0.061 |
0.1399 |
0.0494 |
-0.0345 |
-0.0022 |
0.0904 |
0.1021 |
0.255 |
-0.3985 |
0.4368 |
-0.0822 |
-0.045 |
0.082 |
0.059 |
0.035 |
0.194 |
0.424 |
-0.039 |
-0.016 |
-0.1018 |
0.6036 |
0.0443 |
0.2503 |
0.6572 |
0.7374 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1745 |
0.1587 |
0.1587 |
0.037 |
0.7912 |
0.2285 |
0.7003 |
1.2 |
1.3441 |
|
|
Баланс стоимость, млрд $
|
0.0962 |
0.1028 |
0.1101 |
0.1313 |
0.14 |
0.1603 |
0.0263 |
0.1738 |
0.1899 |
0.193 |
0.224 |
0.2628 |
0.2936 |
0.3286 |
0.3682 |
0.4071 |
0.4247 |
0.392 |
0.4019 |
0.5241 |
0.6443 |
0.9805 |
1.2966 |
1.4715 |
1.4382 |
1.1784 |
0.9936 |
1.1454 |
1.1667 |
1.2259 |
1.3115 |
1.373 |
1.3638 |
1.49 |
1.62 |
1.89 |
2.29 |
3.29 |
3.78 |
4.12 |
|
|
Операционная прибыль, млрд $
|
0.0137 |
0.0186 |
0.0143 |
0.0344 |
0.048 |
0.0483 |
0.0269 |
0.0303 |
0.0445 |
0.0502 |
0.08 |
0.0888 |
0.0757 |
0.0862 |
0.0947 |
0.1006 |
0.0752 |
0.0818 |
0.0457 |
0.2401 |
0.4742 |
0.5841 |
0.5772 |
0.3939 |
0.1089 |
-0.1291 |
0.08 |
0.233 |
0.194 |
0.226 |
0.332 |
0.199 |
0.12 |
0.2207 |
0.3402 |
0.4402 |
0.6095 |
1.31 |
1.37 |
0.4784 |
|
|
Операционные расходы, млрд $
|
0.0683 |
0.077 |
0.0767 |
0.0932 |
0.1031 |
0.1104 |
0.1138 |
0.1177 |
0.1267 |
0.1415 |
0.1824 |
0.2067 |
0.2223 |
0.2459 |
0.2602 |
0.2935 |
0.2222 |
0.2356 |
0.2433 |
0.3676 |
0.425 |
0.495 |
0.5838 |
0.7078 |
0.6712 |
0.5241 |
0.5371 |
0.4866 |
0.4686 |
0.4699 |
0.4433 |
0.4371 |
0.4265 |
0.4015 |
0.4633 |
0.5046 |
0.4963 |
0.545 |
0.6002 |
0.6435 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0264 |
0.0437 |
0.0427 |
0.0245 |
0.0376 |
0.0482 |
0.0393 |
0.048 |
0.071 |
0.1199 |
0.1418 |
0.0696 |
0.053 |
0.0472 |
0.0498 |
0.0519 |
0.1102 |
0.1312 |
0.2063 |
0.355 |
0.3697 |
0.1271 |
0.073 |
0.114 |
0.089 |
0.102 |
0.12 |
0.163 |
0.213 |
0.1747 |
0.1388 |
0.1876 |
0.1842 |
0.45 |
0.5477 |
0.6067 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
2.49 |
2.38 |
3.03 |
3.8 |
3.94 |
3.74 |
4.68 |
4.82 |
4.81 |
5.77 |
6.07 |
5.01 |
6.57 |
5.29 |
|
|
Выручка, млрд $
|
1.34 |
1.34 |
1.41 |
1.39 |
1.392 |
1.462 |
1.845 |
2.03 |
2.01 |
2.52 |
2.41 |
2.23 |
2.23 |
2.02 |
2.35 |
2.21 |
1.8483 |
|
|
Чистая прибыль, млрд $
|
0.0636 |
0.0642 |
0.0678 |
0.0639 |
0.0641 |
0.0664 |
0.1304 |
0.1523 |
0.3833 |
0.3124 |
0.2886 |
0.2618 |
0.2618 |
0.1798 |
0.234 |
0.1842 |
0.0858 |
|
|
EV, млрд $
|
|
|
|
3.03 |
3.01 |
3.69 |
4.43 |
4.51 |
5.05 |
6.01 |
5.75 |
6.5 |
6.52 |
6.83 |
5.69 |
7.13 |
6.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.2659 |
0.4197 |
0.354 |
0.3515 |
0.2458 |
0.3197 |
0.2511 |
0.2365 |
0.1274 |
|
|
EBITDA, млрд $
|
0.142 |
0.2314 |
0.1757 |
0.1588 |
0.1417 |
0.1429 |
0.2224 |
0.2469 |
0.3071 |
0.4633 |
0.4031 |
0.4027 |
0.4027 |
0.297 |
0.3749 |
0.3124 |
-0.0505 |
|
|
FCF, млрд $
|
0.056 |
0.2409 |
0.2059 |
-0.0493 |
-0.0493 |
-0.0372 |
0.0533 |
0.0775 |
-0.0928 |
0.0846 |
0.3029 |
0.2393 |
0.2393 |
0.0303 |
0.2253 |
0.2425 |
0.1691 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.2594 |
-0.0121 |
0.0133 |
0.093 |
0.1342 |
0.0286 |
0.1874 |
0.4586 |
0.3724 |
0.3724 |
0.1865 |
0.3758 |
0.4094 |
0.1691 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.812 |
1.87 |
1.943 |
2.09 |
2.22 |
2.87 |
3.14 |
3.29 |
3.58 |
3.06 |
3.26 |
3.43 |
3.48 |
4.22 |
|
|
Операционная прибыль, млрд $
|
0.107 |
0.2784 |
0.2594 |
-0.0121 |
0.1034 |
0.1185 |
0.1808 |
0.2069 |
0.2659 |
0.4197 |
0.354 |
0.3515 |
0.3515 |
0.2458 |
0.3197 |
0.0639 |
-0.0505 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1621 |
0.1136 |
0.1154 |
0.1304 |
0.1368 |
0.128 |
0.1396 |
0.1538 |
0.1564 |
0.1564 |
0.1504 |
0.163 |
0.174 |
0.1674 |
|
|
CAPEX, млрд $
|
0.0414 |
0.1241 |
0.0417 |
0.0418 |
0.0372 |
0.0505 |
0.0397 |
0.0568 |
0.1214 |
0.1028 |
0.1556 |
0.1331 |
0.1331 |
0.1562 |
0.1505 |
0.1669 |
0.067 |
|
|
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
|
0.0265 |
0.0204 |
0.0336 |
0.0258 |
0.0191 |
0.0093 |
0.0117 |
0.0115 |
0.0188 |
0.0191 |
0.021 |
0.0243 |
0.033 |
0.031 |
0.0447 |
0.0201 |
0.0333 |
0.0332 |
0.0751 |
0.1236 |
0.1194 |
0.1807 |
0.4193 |
0.219 |
0.4056 |
0.3993 |
0.2224 |
0.2624 |
0.3788 |
0.4349 |
0.4853 |
0.5175 |
0.2526 |
0.6225 |
0.1925 |
0.5421 |
0.4977 |
0.6726 |
0.604 |
0.5923 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0101 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7495 |
1.02 |
0.8807 |
1.11 |
1.36 |
1.2402 |
1.2402 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.589 |
0.6924 |
0.6254 |
0.9354 |
1.17 |
1.15 |
1.0356 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1317 |
0.1587 |
0.1658 |
0.1676 |
0.175 |
0.2188 |
0.2188 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
2.08 |
2.21 |
2.74 |
3.44 |
3.14 |
3.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4206 |
0.4355 |
0.5013 |
0.5069 |
0.6606 |
0.8996 |
1.2201 |
1.5486 |
1.6384 |
1.5297 |
1.2507 |
1.1604 |
1.2464 |
1.27 |
1.3485 |
1.3192 |
1.3673 |
1.4009 |
2.08 |
2.08 |
2.21 |
2.74 |
3.44 |
3.28 |
2.57 |
|
|
Активы, млрд
|
0.2825 |
0.2936 |
0.3023 |
0.3374 |
0.4192 |
0.4157 |
0.4608 |
0.5157 |
0.542 |
0.6049 |
0.7481 |
0.7668 |
0.8391 |
1.0026 |
1.079 |
1.1729 |
1.0848 |
1.2301 |
1.2754 |
1.988 |
2.33 |
2.9 |
3.47 |
4.75 |
3.69 |
3.71 |
3.68 |
3.44 |
3.49 |
3.69 |
3.37 |
3.13 |
2.98 |
3.33 |
3.76 |
4.08 |
4.64 |
6.24 |
6.48 |
6.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0174 |
0.0181 |
0.0544 |
0.3888 |
0.0562 |
0.0405 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.23 |
1.07 |
1.02 |
1.11 |
1.1 |
1.1143 |
|
|
Задолженность, млрд
|
0.1488 |
0.147 |
0.1474 |
0.1692 |
0.2283 |
0.2153 |
0.2572 |
0.3036 |
0.3066 |
0.3621 |
0.4449 |
0.4317 |
0.4842 |
0.6212 |
0.6605 |
0.7522 |
0.6493 |
0.7288 |
0.7685 |
1.2811 |
1.3829 |
1.6177 |
1.9212 |
3.1 |
2.16 |
2.45 |
2.52 |
2.19 |
2.22 |
2.34 |
2.05 |
1.7634 |
1.5742 |
1.83 |
2.13 |
2.19 |
2.34 |
2.95 |
2.7 |
2.52 |
|
|
Чистый долг, млрд
|
-0.0239 |
-0.0189 |
-0.031 |
-0.0221 |
-0.0138 |
0.0014 |
0.0167 |
0.0476 |
0.027 |
0.0777 |
-0.0017 |
-0.0128 |
-0.0215 |
0.0813 |
-0.0303 |
0.3431 |
0.2286 |
0.2234 |
0.1956 |
0.2953 |
0.2746 |
0.2015 |
0.2923 |
1.0848 |
0.8089 |
0.8286 |
1.004 |
0.8989 |
0.9053 |
0.8541 |
0.797 |
0.5539 |
0.5722 |
0.5359 |
1.05 |
0.5416 |
0.572 |
0.8294 |
0.7605 |
0.5625 |
|
|
Долг, млрд
|
0.0026 |
0.0015 |
0.0026 |
0.0037 |
0.0053 |
0.0107 |
0.0284 |
0.0591 |
0.0458 |
0.0968 |
0.0193 |
0.0115 |
0.0115 |
0.1123 |
0.0144 |
0.3632 |
0.2619 |
0.2566 |
0.2706 |
0.4189 |
0.394 |
0.3822 |
0.7115 |
1.3039 |
1.2145 |
1.2279 |
1.2264 |
1.1613 |
1.284 |
1.289 |
1.2824 |
1.0714 |
0.0192 |
1.16 |
1.24 |
1.08 |
1.07 |
1.5 |
1.36 |
1.1548 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2324 |
0.4621 |
0.5421 |
0.4652 |
0.4652 |
0.3673 |
0.4431 |
0.4977 |
0.8466 |
0.4103 |
0.6726 |
0.5821 |
0.5821 |
0.604 |
0.4755 |
0.5923 |
0.6383 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4535 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.33 |
1.36 |
1.29 |
1.26 |
1.24 |
1.2402 |
1.2164 |
1.1185 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.35 |
1.17 |
1.1 |
1.14 |
1.15 |
1.0356 |
1.0287 |
1.1504 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0436 |
0.0491 |
0.0512 |
0.0512 |
0.0551 |
0.0613 |
0.0692 |
0.0683 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
3.44 |
3.44 |
3.22 |
3.28 |
3.14 |
3.14 |
3.24 |
3.2 |
|
|
Чистые активы, млрд
|
|
|
|
1.889 |
1.935 |
2.01 |
2.16 |
2.3 |
3.49 |
3.44 |
3.44 |
3.22 |
3.58 |
3.78 |
4.02 |
4.12 |
4.23 |
|
|
Активы, млрд
|
|
|
|
4.08 |
4.02 |
4.06 |
4.39 |
4.64 |
5.5 |
6.1 |
6.24 |
6.27 |
6.27 |
6.49 |
6.52 |
6.64 |
6.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.4231 |
0.3888 |
0.2394 |
0.2648 |
0.0562 |
0.0405 |
0.034 |
0.0356 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.12 |
1.11 |
1.09 |
1.1 |
1.1 |
1.1143 |
1.1205 |
1.1262 |
|
|
Задолженность, млрд
|
|
|
|
|
2.05 |
2.23 |
2.34 |
2.24 |
2.63 |
2.96 |
2.95 |
2.69 |
2.7 |
2.5 |
2.52 |
2.47 |
2.44 |
|
|
Чистый долг, млрд
|
|
|
|
0.5416 |
0.6204 |
0.6665 |
0.6337 |
0.572 |
0.6267 |
1.13 |
0.8294 |
0.7505 |
0.7505 |
0.7605 |
0.6836 |
0.5625 |
0.5235 |
|
|
Долг, млрд
|
0.6491 |
0.6273 |
0.7453 |
0.6132 |
1.086 |
1.034 |
1.077 |
1.07 |
1.47 |
1.54 |
1.5 |
1.33 |
1.333 |
1.364 |
1.159 |
1.155 |
1.1618 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
5.59 |
8.08 |
3.73 |
19.98 |
31.77 |
29.21 |
22.95 |
14.16 |
1.36 |
-16.42 |
-10.75 |
17.24 |
6.15 |
8.83 |
10.62 |
4.08 |
3.35 |
9.57 |
12.71 |
15.91 |
19.74 |
43.62 |
29.5 |
|
23.21 |
34.57 |
|
|
ROA, %
|
3.29 |
4.84 |
3.37 |
7.35 |
6.8 |
6.23 |
2.6 |
2.42 |
4 |
4.33 |
5.11 |
6 |
4.6 |
4.26 |
4.37 |
3.94 |
2.24 |
3.29 |
1.48 |
6.64 |
12.25 |
12.29 |
10.24 |
4.89 |
0.56 |
-5.54 |
-3.51 |
5.82 |
2.23 |
3.22 |
4.01 |
1.68 |
1.52 |
4.39 |
5.59 |
7.13 |
9.47 |
22.38 |
16.39 |
|
13.35 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.3 |
6.78 |
6.94 |
3.73 |
15.57 |
23.72 |
25.04 |
17.42 |
9.59 |
2.41 |
-4.29 |
-3.42 |
10.66 |
4.91 |
6.54 |
7.31 |
4.26 |
3.35 |
7.05 |
9.09 |
11.16 |
14.3 |
|
|
|
25.34 |
17.63 |
|
|
ROS, %
|
1.47 |
2.54 |
2.01 |
3.35 |
3.33 |
3.5 |
1.58 |
1.74 |
2.24 |
2.45 |
2.74 |
3.14 |
2.7 |
2.88 |
3.33 |
2.75 |
1.61 |
2.58 |
1.06 |
4.13 |
6.73 |
7.2 |
6.34 |
3.22 |
1.63 |
-2.66 |
-0.5 |
2.95 |
2.97 |
3.35 |
5.05 |
2.81 |
2.25 |
4.51 |
5.82 |
7.92 |
8.71 |
13.69 |
13.66 |
9.77 |
9.77 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.52 |
11.1 |
13.19 |
16.66 |
26.87 |
25.3 |
|
20.16 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.23 |
6.2 |
4.35 |
4.79 |
4.58 |
4.82 |
5.58 |
5.61 |
5.29 |
5.65 |
6.52 |
5.25 |
4.37 |
5.1 |
3.19 |
5.93 |
7.89 |
8.33 |
7.63 |
4.52 |
3.9 |
0.02 |
1.52 |
4.7 |
4.96 |
5.28 |
7.27 |
5.57 |
4.68 |
7.35 |
8.56 |
11.07 |
11.55 |
16.68 |
17.08 |
|
15.76 |
35.11 |
|
|
Чистая рентаб, %
|
0.91 |
1.6 |
1.17 |
2.2 |
2.19 |
2.28 |
1.03 |
1.07 |
1.38 |
1.57 |
1.8 |
1.98 |
1.71 |
1.8 |
2.09 |
1.74 |
1 |
1.66 |
0.66 |
2.77 |
4.33 |
4.72 |
4.27 |
2.22 |
0.31 |
-3.26 |
1 |
3 |
2.8 |
3.2 |
5.5 |
4.3 |
2.6 |
2.98 |
3.4 |
5.1 |
6.13 |
13.66 |
11.37 |
|
9.77 |
18.28 |
|
|
Operation Margin, %
|
1.34 |
2.1 |
1.64 |
3.05 |
3.68 |
4.25 |
2.32 |
2.6 |
2.84 |
3.01 |
3.78 |
3.82 |
3.35 |
3.64 |
4.21 |
3.78 |
3.08 |
3.35 |
1.59 |
5.03 |
7.19 |
7.73 |
6.93 |
3.78 |
1.6 |
-2.05 |
1 |
2.97 |
2.81 |
3.21 |
5.55 |
4.31 |
2.62 |
4.75 |
5.84 |
8.04 |
9.06 |
|
14.72 |
5.44 |
5.44 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.64 |
2.65 |
1.12 |
1.64 |
2.37 |
1.19 |
1.01 |
2.98 |
3.4 |
5.1 |
6.13 |
|
|
|
11.42 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.42 |
8.06 |
-11.36 |
31.93 |
-4.51 |
-2.35 |
5.08 |
3.35 |
1.4546 |
10.09 |
26.44 |
-1.5166 |
-0.635 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.8 |
13.5 |
13.1 |
15.2 |
18 |
16.35 |
12.13 |
10.23 |
8.49 |
45.5 |
27.6 |
24 |
20.9 |
2.1 |
34.57 |
|
|
ROA, %
|
6.85 |
6.48 |
6.47 |
7.48 |
8.91 |
7.49 |
5.38 |
4.68 |
4.18 |
26 |
16.1 |
14.8 |
12.9 |
1.2854 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
6.77 |
9.94 |
7.82 |
7.22 |
4.87 |
6.04 |
4.55 |
4.15 |
2.19 |
24.82 |
|
|
Рентаб EBITDA, %
|
10.1 |
10.2 |
9.77 |
12.1 |
12.2 |
15.29 |
18.42 |
16.75 |
18.08 |
18.1 |
14.7 |
16 |
14.1 |
-2.73 |
35.11 |
|
|
Чистая рентаб, %
|
4.8 |
4.61 |
4.54 |
7.07 |
7.5 |
19.08 |
12.42 |
11.99 |
11.75 |
11.8 |
8.91 |
9.98 |
8.34 |
4.64 |
18.28 |
|
|
Доходность FCF, %
|
24.3 |
19 |
11.9 |
4.55 |
1.13 |
1.32 |
-1.28 |
-1.09 |
6.12 |
9.25 |
10.8 |
15.9 |
11.2 |
13.1 |
|
|
|
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
|
4.02 |
4.02 |
5.03 |
4.53 |
4.53 |
5.62 |
7.06 |
|
|
7.43 |
|
Чист. проц. доходы, млрд
|
|
0.035 |
0.048 |
0.0702 |
0.0618 |
0.0519 |
0.0507 |
0.0507 |
|
0.0401 |
|
Расходы на обслуживание долга
|
|
0.044 |
0.041 |
0.0714 |
0.0618 |
0.0519 |
0.0507 |
0.0507 |
|
0.0401 |
|
Всего задолженность
|
|
|
0.5419 |
0.6946 |
0.7453 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11297 |
11089 |
12483 |
13022 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.146 |
1.175 |
1.228 |
1.534 |
1.687 |
1.586 |
1.615 |
1.956 |
1.899 |
1.719 |
1.622 |
1.862 |
1.784 |
1.604 |
|
Чист. проц. доходы, млрд
|
|
0.014 |
0.012 |
0.0117 |
0.011 |
0.012 |
0.0134 |
0.0142 |
0.013 |
0.0099 |
0.0089 |
0.0083 |
|
|
|
Расходы на обслуживание долга
|
|
0.014 |
0.012 |
0.0117 |
0.011 |
0.012 |
0.0134 |
0.0142 |
0.013 |
0.0099 |
0.0089 |
0.0083 |
0.0118 |
0.0119 |
|