Отчетность CRH plc
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.26 |
31.9 |
39.33 |
34.8 |
29.62 |
40.4 |
|
|
Выручка, млрд $
|
1.5861 |
1.58 |
1.5002 |
1.6895 |
2.11 |
3.2 |
3.75 |
5.48 |
6.74 |
8.36 |
10.27 |
13 |
9.1 |
11.05 |
13.55 |
16.63 |
17.1 |
24.73 |
30.66 |
29.08 |
24.89 |
22.84 |
23.43 |
24.68 |
24.9 |
23 |
25.84 |
28.51 |
30.26 |
30.65 |
28.15 |
27.59 |
30.98 |
32.81 |
32.81 |
34.95 |
|
|
Чистая прибыль, млрд $
|
0.0976 |
0.1281 |
0.0943 |
0.0708 |
0.0918 |
0.1845 |
0.2476 |
0.3352 |
0.4026 |
0.5074 |
0.7346 |
0.7444 |
0.5188 |
0.6548 |
0.8054 |
1.0323 |
1.181 |
1.5972 |
2.09 |
1.7568 |
0.8482 |
0.5745 |
0.7647 |
0.73 |
-0.409 |
0.708 |
0.792 |
1.307 |
2.15 |
2.88 |
2.16 |
1.122 |
2.57 |
2.79 |
2.79 |
3.18 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.02 |
39.76 |
39.81 |
45.49 |
39.18 |
34 |
56.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
2.79 |
2.26 |
3.59 |
3.89 |
4.68 |
4.68 |
|
|
EBITDA, млрд $
|
0.1734 |
0.2404 |
0.1701 |
0.1452 |
0.1847 |
0.3405 |
0.4404 |
0.6158 |
0.745 |
0.9505 |
1.4402 |
1.5659 |
1.1537 |
1.3722 |
1.655 |
2.05 |
2.18 |
3.02 |
3.91 |
3.41 |
2.26 |
1.9298 |
1.939 |
1.9428 |
0.7042 |
1.7462 |
2.11 |
2.97 |
3.92 |
3.85 |
4.64 |
3.83 |
5.57 |
5.46 |
5.46 |
6.31 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.595 |
0.822 |
0.975 |
1.492 |
1.564 |
1.374 |
0.89 |
2.51 |
2.94 |
2.66 |
2.43 |
3.2 |
3.2 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
2.17 |
3.88 |
3.94 |
4.21 |
4.21 |
5.9 |
5.02 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.48 |
11.22 |
11.11 |
11.57 |
19.77 |
19.77 |
22.79 |
20.85 |
|
|
Операционная прибыль, млрд $
|
0.1494 |
-0.0793 |
-0.0811 |
0.0978 |
0.1311 |
0.2058 |
0.3193 |
0.4641 |
0.5349 |
0.69 |
0.9198 |
1.3275 |
0.8328 |
1.1008 |
1.3134 |
1.6892 |
1.6478 |
2.33 |
3.05 |
2.56 |
1.3683 |
0.9283 |
1.1289 |
1.118 |
0.138 |
1.115 |
1.396 |
2.13 |
2.51 |
2.49 |
2.79 |
2.26 |
3.59 |
3.89 |
4.19 |
4.19 |
|
|
Операционные расходы, млрд $
|
0.3968 |
0.6208 |
0.5831 |
0.4042 |
0.4666 |
0.4925 |
0.5071 |
0.6164 |
|
2 |
2.08 |
2.79 |
2 |
2.29 |
2.85 |
3.55 |
3.73 |
5.08 |
6.12 |
6 |
5.6 |
5.47 |
5.22 |
5.62 |
6.38 |
5.55 |
6.52 |
7.16 |
7.46 |
7.39 |
6.48 |
6.9 |
6.9 |
6.99 |
7.49 |
7.49 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.76 |
0.686 |
0.529 |
0.964 |
0.897 |
1.252 |
1.282 |
1.377 |
0.996 |
1.554 |
1.554 |
2.6 |
1.817 |
|
|
|
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
11.54 |
10.5 |
9.7 |
11.77 |
|
10.11 |
|
12.43 |
|
11.57 |
10.08 |
15.09 |
|
13.08 |
18.81 |
|
|
Чистая прибыль, млрд $
|
0.4846 |
0.9545 |
0.3224 |
0.5813 |
|
0.5869 |
|
1.33 |
|
0.7236 |
0.9847 |
1.49 |
|
0.9553 |
1.962 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
47.07 |
|
31.06 |
20.73 |
34.72 |
|
46.11 |
53.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
1.2155 |
1.2155 |
0.6925 |
0.6925 |
1.3972 |
1.2794 |
0.8095 |
0.8043 |
2.66 |
|
|
EBITDA, млрд $
|
1.35 |
2.17 |
1.26 |
1.82 |
|
1.44 |
|
2.47 |
|
1.74 |
1.9558 |
2.93 |
|
2.05 |
3.62 |
|
|
FCF, млрд $
|
-0.3003 |
2.32 |
0.4018 |
1.88 |
|
0.7136 |
|
1.26 |
|
0.037 |
1.3687 |
2.12 |
|
0.2554 |
2.95 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
1.465 |
0.7825 |
0.7825 |
1.3225 |
1.3225 |
0.3105 |
0.3105 |
1.832 |
3.95 |
0.496 |
0.998 |
2.95 |
|
|
Баланс стоимость, млрд $
|
|
|
|
11.57 |
19.08 |
19.08 |
19.77 |
19.77 |
21.42 |
21.42 |
24.68 |
21.99 |
20.85 |
22.58 |
20.85 |
|
|
Операционная прибыль, млрд $
|
0.2541 |
2.85 |
0.81 |
2.23 |
|
1.14 |
|
1.98 |
|
0.4968 |
1.4461 |
2.96 |
|
0.8807 |
2.66 |
|
|
Операционные расходы, млрд $
|
|
|
|
5.03 |
|
|
|
|
|
|
2.04 |
3.71 |
|
3.59 |
4.09 |
|
|
CAPEX, млрд $
|
0.6889 |
0.6258 |
0.6559 |
0.6648 |
0.2935 |
0.6106 |
0.4835 |
0.6803 |
0.298 |
0.6642 |
0.5095 |
0.763 |
0.3831 |
0.7242 |
2.05 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
2.54 |
2.68 |
4.21 |
7.72 |
6.29 |
6.83 |
6.93 |
6.34 |
|
|
Short Term Investments
|
|
|
0.4838 |
0.5563 |
0.3672 |
0.014 |
|
0.014 |
|
|
Total Receivables
|
|
4.68 |
3.61 |
3.64 |
4.36 |
4.57 |
4.93 |
4.51 |
|
|
Товарно материальные запасы
|
|
3.5 |
3.07 |
3.12 |
3.61 |
4.19 |
4.69 |
4.29 |
|
|
Амортизация, млрд
|
|
1.3966 |
1.8908 |
1.5908 |
1.9759 |
1.922 |
1.633 |
1.633 |
|
|
Total Current Assets
|
|
10.88 |
11.53 |
14.98 |
14.04 |
14.8 |
18.45 |
16.89 |
|
|
Чистые активы, млрд
|
17.38 |
18.34 |
18.98 |
19.66 |
20.23 |
20.23 |
0 |
18.92 |
|
|
Активы, млрд
|
37.95 |
40.23 |
41.79 |
44.94 |
44.67 |
44.67 |
51.88 |
47.47 |
|
|
Short Term Debt
|
|
0.7069 |
1.22 |
1.55 |
0.846 |
1.75 |
2.32 |
2.12 |
|
|
Long Term Debt
|
|
8.7 |
10.6 |
12.3 |
11.31 |
9.2 |
9.78 |
9.78 |
|
|
Задолженность, млрд
|
19.98 |
21.3 |
22.21 |
24.6 |
23.76 |
23.76 |
28.25 |
25.85 |
|
|
Чистый долг, млрд
|
7.03 |
7.97 |
7.58 |
4.79 |
6.38 |
6.38 |
7.3 |
6.69 |
|
|
Долг, млрд
|
0.3791 |
0.7069 |
0.9129 |
1.257 |
12.47 |
11.24 |
14.23 |
13.02 |
|
|
|
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.25 |
3.18 |
8.16 |
5.65 |
4.55 |
4.27 |
|
5.62 |
6.75 |
4.93 |
4.31 |
3.36 |
6.34 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0068 |
0.0061 |
|
0.1902 |
0.263 |
|
|
Total Receivables
|
|
|
|
|
|
4.36 |
5.86 |
5.86 |
4.8 |
4.57 |
6.95 |
6.94 |
6.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
3.61 |
3.79 |
3.79 |
4.61 |
4.19 |
4.61 |
4.67 |
4.29 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.5097 |
0.9488 |
|
0.8943 |
0.963 |
|
|
Total Current Assets
|
|
|
|
|
|
14.04 |
16.59 |
16.59 |
16.27 |
14.8 |
15.12 |
16.38 |
16.89 |
|
|
Чистые активы, млрд
|
|
|
|
19.66 |
19.38 |
20.23 |
16.59 |
20.8 |
20.8 |
21.69 |
20.82 |
21.09 |
|
|
|
Активы, млрд
|
|
|
|
44.94 |
44.53 |
44.67 |
|
44.84 |
51.41 |
45.19 |
46.33 |
50.18 |
47.47 |
|
|
Short Term Debt
|
|
|
|
|
|
0.846 |
|
1.61 |
|
1.75 |
2.3 |
2.67 |
2.12 |
|
|
Long Term Debt
|
|
|
|
|
|
11.31 |
|
9.6 |
|
9.2 |
|
9.43 |
9.78 |
|
|
Задолженность, млрд
|
|
|
|
24.6 |
24.46 |
23.76 |
|
23.4 |
26 |
22.85 |
24.82 |
26.89 |
25.85 |
|
|
Чистый долг, млрд
|
|
|
|
4.79 |
6.16 |
6.38 |
|
4.38 |
-6.75 |
5.02 |
-4.31 |
7.44 |
6.69 |
|
|
Долг, млрд
|
6.57 |
5.41 |
6.29 |
5.46 |
5.73 |
5.6 |
|
7.64 |
|
7.39 |
0 |
8.83 |
13.02 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
25.79 |
12.31 |
13.15 |
13.43 |
14.61 |
16 |
17.04 |
17.98 |
15.61 |
6.14 |
4.19 |
5.61 |
5.3 |
-3 |
5.5 |
5.95 |
9.07 |
13.41 |
16.12 |
11.58 |
5.81 |
12.86 |
13.64 |
13.64 |
|
14.42 |
27.29 |
|
|
ROA, %
|
6.52 |
5.64 |
4.23 |
3.73 |
3.75 |
5.25 |
7.07 |
6.2 |
6.05 |
5.8 |
6.84 |
5.3 |
5.4 |
5.91 |
5.79 |
6.42 |
6.22 |
6.6 |
7.23 |
5.98 |
2.92 |
2.01 |
2.76 |
2.62 |
-1.45 |
2.57 |
2.56 |
3.83 |
6.03 |
7.37 |
5.27 |
2.59 |
5.72 |
5.51 |
5.51 |
|
6.63 |
9.62 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
17.06 |
8.98 |
9.92 |
9.91 |
11.02 |
10.18 |
10.87 |
11.35 |
9.94 |
5.35 |
3.83 |
4.88 |
5.29 |
-0.52 |
4.91 |
4.85 |
6.77 |
10.11 |
11.31 |
8.39 |
4.52 |
8.85 |
|
|
|
8.85 |
17.63 |
|
|
ROS, %
|
9.05 |
17.95 |
15.07 |
8.7 |
8.6 |
9.31 |
10.61 |
10.26 |
10.28 |
10.47 |
12.09 |
10.87 |
12.02 |
10.53 |
9.44 |
9.22 |
9.95 |
9.83 |
10.29 |
10.2 |
6.59 |
5.28 |
5.34 |
5.51 |
0.74 |
5.79 |
5.93 |
7.77 |
8.62 |
12.37 |
11.05 |
7.58 |
12.08 |
8.5 |
8.19 |
9.1 |
9.1 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.39 |
8.06 |
6.04 |
9.67 |
10.73 |
12.5 |
|
12.5 |
16.93 |
|
|
Рентаб EBITDA, %
|
12.53 |
|
-1.87 |
9.22 |
9.6 |
9.87 |
11.87 |
11.7 |
11.1 |
11.51 |
12.98 |
12.05 |
12.68 |
12.42 |
12.22 |
12.31 |
12.75 |
12.22 |
12.74 |
11.72 |
9.09 |
8.45 |
8.27 |
7.87 |
2.83 |
7.59 |
8.17 |
10.41 |
12.87 |
16.6 |
17.65 |
13.72 |
9.83 |
12 |
12 |
|
18.07 |
35.11 |
|
|
Чистая рентаб, %
|
6.15 |
8.11 |
6.29 |
4.19 |
4.35 |
5.76 |
6.61 |
6.11 |
5.97 |
6.07 |
7.15 |
5.73 |
5.7 |
5.93 |
5.95 |
6.21 |
6.91 |
6.46 |
6.81 |
6.04 |
3.41 |
2.52 |
3.26 |
4.5 |
0.6 |
4.8 |
5.4 |
7.5 |
8.3 |
8.1 |
9.9 |
8.2 |
11.6 |
11.81 |
11.81 |
|
9.09 |
18.28 |
|
|
Operation Margin, %
|
9.42 |
-5.02 |
-5.41 |
5.79 |
6.21 |
6.43 |
8.52 |
8.46 |
7.93 |
8.26 |
8.96 |
10.21 |
9.15 |
9.97 |
9.7 |
10.15 |
9.64 |
9.43 |
9.94 |
8.81 |
5.5 |
4.06 |
4.82 |
4.53 |
0.55 |
4.85 |
5.4 |
7.48 |
8.31 |
8.13 |
9.92 |
8.2 |
11.57 |
|
11.89 |
11.99 |
11.99 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.96 |
-1.64 |
3.08 |
3.06 |
4.59 |
7.09 |
9.4 |
7.68 |
4.07 |
8.28 |
|
|
|
8.28 |
18.98 |
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.79 |
8.04 |
17.98 |
20.42 |
6.4 |
12.59 |
|
7.65 |
8.92 |
27.29 |
|
|
ROA, %
|
1.5998 |
3.53 |
7.97 |
9.34 |
1.9613 |
3.89 |
|
4.65 |
4.02 |
9.62 |
|
|
ROCE, %
|
|
|
3.3 |
1.9065 |
3.59 |
3.3 |
3.14 |
3.15 |
7.14 |
16.93 |
|
|
Рентаб EBITDA, %
|
11.32 |
14.22 |
19.88 |
15 |
19.4 |
19.41 |
|
15.63 |
19.26 |
35.11 |
|
|
Чистая рентаб, %
|
4.68 |
5.59 |
10.51 |
13.96 |
9.77 |
9.89 |
|
7.24 |
10.43 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.237 |
0.257 |
0.298 |
0.507 |
0.256 |
0.256 |
0.44 |
|
0.206 |
|
Расходы на обслуживание долга
|
0.3971 |
0.4244 |
0.4839 |
0.471 |
0.458 |
0.401 |
0.376 |
|
0.376 |
|
Всего задолженность
|
|
6.95 |
7.15 |
7.47 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
77100 |
77400 |
75800 |
78500 |
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q4 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.3 |
0.152 |
0.104 |
0.169 |
0.167 |
0.12 |
|
|
Расходы на обслуживание долга
|
0.117 |
|
|
|
0.1906 |
0.2083 |
0.288 |
|