Отчетность Carlisle Companies
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 |
2.12 |
2.14 |
2.49 |
2.25 |
1.2609 |
2.13 |
2.53 |
2.84 |
3.82 |
5.16 |
5.96 |
5.76 |
6.95 |
6.82 |
5.73 |
8.51 |
12.98 |
13.14 |
|
13.31 |
|
|
Выручка, млрд $
|
0.4819 |
0.4661 |
0.5428 |
0.5674 |
0.5537 |
0.6211 |
0.5008 |
0.5281 |
0.6113 |
0.6927 |
0.8225 |
1.0175 |
1.2606 |
1.5175 |
1.6113 |
1.7711 |
1.8495 |
1.9713 |
2.11 |
2.23 |
2.21 |
2.57 |
2.88 |
2.97 |
2.38 |
2.53 |
3.23 |
3.63 |
2.94 |
3.2 |
3.54 |
3.68 |
4.09 |
4.48 |
4.81 |
3.97 |
4.81 |
6.59 |
6.27 |
4.59 |
|
|
Чистая прибыль, млрд $
|
0.0241 |
0.0197 |
0.0188 |
0.0174 |
0.027 |
0.0227 |
-0.0084 |
0.0247 |
0.0284 |
0.0356 |
0.0441 |
0.0557 |
0.0707 |
0.0849 |
0.0958 |
0.0962 |
0.0248 |
0.0286 |
0.0889 |
0.0796 |
0.1064 |
0.2157 |
0.2156 |
0.0558 |
0.1446 |
0.145 |
0.18 |
0.27 |
0.209 |
0.251 |
0.319 |
0.25 |
0.366 |
0.6111 |
0.4728 |
0.3201 |
0.4217 |
0.924 |
0.8321 |
0.7674 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.42 |
2.43 |
2.72 |
2.61 |
1.3207 |
2.52 |
3.21 |
3.48 |
3.82 |
5.93 |
6.29 |
6.57 |
8.15 |
6.81 |
10.58 |
9.71 |
15.7 |
14.74 |
14.55 |
17.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7631 |
0.456 |
0.4878 |
0.3366 |
1.28 |
1.03 |
0.9881 |
|
|
EBITDA, млрд $
|
0.0676 |
0.0557 |
0.0574 |
0.053 |
0.0652 |
0.0596 |
0.015 |
0.059 |
0.0676 |
0.0807 |
0.0961 |
0.1219 |
0.1556 |
0.1855 |
0.2029 |
0.2104 |
0.1019 |
0.1237 |
0.1921 |
0.1843 |
0.2198 |
0.3536 |
0.3878 |
0.1931 |
0.2672 |
0.2833 |
0.362 |
0.5326 |
0.4557 |
0.5134 |
0.632 |
0.58 |
0.671 |
0.9537 |
0.6614 |
0.7138 |
0.5628 |
1.28 |
1.15 |
1.1928 |
|
|
FCF, млрд $
|
|
|
|
|
0.0055 |
0.0329 |
0.0316 |
0.0299 |
0.0043 |
0.0415 |
0.0182 |
0.051 |
0.0235 |
-0.0307 |
0.0459 |
0.0657 |
0.1584 |
0.1867 |
0.0747 |
0.0392 |
0.1064 |
-0.0756 |
0.1768 |
0.2062 |
0.399 |
0.042 |
0.111 |
0.346 |
0.303 |
0.177 |
0.457 |
0.422 |
0.299 |
0.2185 |
0.6142 |
0.6012 |
0.2869 |
0.8174 |
0.9136 |
1.2232 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5312 |
0.4587 |
0.3392 |
0.7031 |
0.6967 |
0.4217 |
1 |
1.11 |
1.3654 |
|
|
Баланс стоимость, млрд $
|
0.1959 |
0.2056 |
0.2152 |
0.2234 |
0.2409 |
0.2539 |
0.2359 |
0.2495 |
0.259 |
0.2829 |
0.3141 |
0.3486 |
0.4034 |
0.4701 |
0.5454 |
0.6186 |
0.6186 |
0.6213 |
0.6835 |
0.7352 |
0.8119 |
0.9956 |
1.1996 |
1.2183 |
1.3243 |
1.4293 |
1.5661 |
1.7883 |
1.9443 |
2.13 |
2.38 |
2.55 |
2.82 |
2.6 |
2.64 |
2.54 |
2.63 |
3.02 |
3.06 |
2.83 |
|
|
Операционная прибыль, млрд $
|
0.0542 |
0.0353 |
0.0341 |
0.0373 |
0.031 |
0.0376 |
0.0147 |
0.0413 |
0.0489 |
0.0615 |
0.076 |
0.0971 |
0.1275 |
0.1515 |
0.1678 |
0.1754 |
0.0999 |
0.1277 |
0.1462 |
0.1857 |
0.2095 |
0.2756 |
0.3294 |
0.2449 |
0.1799 |
0.196 |
0.275 |
0.424 |
0.367 |
0.408 |
0.501 |
0.583 |
0.505 |
0.509 |
0.456 |
0.4878 |
0.3366 |
1.28 |
1.03 |
0.9881 |
|
|
Операционные расходы, млрд $
|
0.0945 |
0.1067 |
0.1336 |
0.1439 |
0.1462 |
0.154 |
0.1348 |
0.1164 |
0.1303 |
0.1368 |
0.1448 |
0.1704 |
0.1978 |
0.2218 |
0.2366 |
0.2525 |
0.222 |
0.2318 |
0.2293 |
0.2374 |
0.2295 |
0.247 |
0.2539 |
0.3251 |
0.324 |
0.3326 |
0.402 |
0.4734 |
0.3788 |
0.4112 |
0.5048 |
0.5747 |
0.6423 |
0.6657 |
0.7175 |
0.6496 |
0.7472 |
0.8817 |
0.8738 |
0.5559 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0196 |
0.021 |
0.0197 |
0.0199 |
0.0285 |
0.0311 |
0.0375 |
0.035 |
0.0595 |
0.1275 |
0.0902 |
0.0594 |
0.0645 |
0.0393 |
0.0422 |
0.0723 |
0.1012 |
0.0955 |
0.0825 |
0.068 |
0.0482 |
0.064 |
0.079 |
0.14 |
0.11 |
0.118 |
0.072 |
0.108 |
0.16 |
0.1207 |
0.0889 |
0.0955 |
0.1348 |
0.1835 |
0.1926 |
0.1422 |
|
|
|
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 $
|
|
|
|
|
6.62 |
8.31 |
8.72 |
10.01 |
10.4 |
12.98 |
12.86 |
12.36 |
14.55 |
12.14 |
11.55 |
13.01 |
12.83 |
15.28 |
|
|
Выручка, млрд $
|
1.28 |
1.14 |
1.03 |
1.02 |
1.13 |
1.06 |
1.029 |
1.178 |
1.316 |
1.376 |
1.5 |
1.85 |
1.79 |
1.45 |
1.179 |
1.526 |
1.26 |
1.1275 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.1 |
0.06 |
0.08 |
0.1 |
0.08 |
0.0522 |
0.0993 |
0.1421 |
0.1281 |
0.1936 |
0.3015 |
0.2547 |
0.1742 |
0.1017 |
0.1946 |
0.2656 |
0.2055 |
|
|
EV, млрд $
|
|
|
|
|
7.98 |
9.54 |
10.04 |
11.38 |
13.03 |
15.64 |
16.04 |
15.16 |
16.75 |
14.64 |
13.71 |
15.21 |
15.01 |
16.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2127 |
0.4106 |
0.3482 |
0.1843 |
0.0863 |
0.3276 |
0.2999 |
0.2574 |
|
|
EBITDA, млрд $
|
0.24 |
0.19 |
0.17 |
0.19 |
0.22 |
0.18 |
0.1404 |
0.1911 |
0.2525 |
0.2411 |
0.2774 |
0.4087 |
0.35 |
0.2454 |
0.1468 |
0.3319 |
0.2999 |
0.2927 |
|
|
FCF, млрд $
|
0.28 |
0.18 |
0.03 |
0.15 |
0.19 |
0.23 |
0.0476 |
0.0688 |
0.0786 |
0.0919 |
0.0132 |
0.1276 |
0.3173 |
0.3593 |
0.1094 |
0.1912 |
0.4055 |
0.353 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2139 |
0.2565 |
0.0676 |
0.1039 |
0.1124 |
0.1378 |
0.0443 |
0.1792 |
0.3651 |
0.4123 |
0.1496 |
0.2211 |
0.4417 |
0.3889 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.316 |
-0.235 |
-0.325 |
-0.126 |
-1.594 |
-1.578 |
2.68 |
2.88 |
3.04 |
3.02 |
-0.948 |
-0.538 |
0.483 |
2.83 |
|
|
Операционная прибыль, млрд $
|
0.29 |
0.21 |
0.05 |
0.17 |
0.21 |
0.26 |
0.0895 |
0.1338 |
0.1665 |
0.1825 |
0.2127 |
0.4106 |
0.3482 |
0.1843 |
0.0863 |
0.3276 |
0.2999 |
0.2536 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1746 |
0.1807 |
0.1722 |
0.1739 |
0.2051 |
0.208 |
0.2136 |
0.2214 |
0.2441 |
0.2026 |
0.2057 |
0.2026 |
0.1689 |
0.8739 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.02 |
0.0351 |
0.0338 |
0.0459 |
0.0311 |
0.0516 |
0.0478 |
0.053 |
0.0402 |
0.0299 |
0.0362 |
0.0359 |
|
|
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
|
0.0495 |
0.0213 |
0.0165 |
0.0323 |
0.0241 |
0.0176 |
0.0144 |
0.0906 |
0.0518 |
0.071 |
0.0032 |
0.0083 |
0.0017 |
0.0039 |
0.0104 |
0.009 |
0.0156 |
0.023 |
0.0268 |
0.025 |
0.0387 |
0.144 |
0.0884 |
0.0427 |
0.0963 |
0.0894 |
0.0747 |
0.1125 |
0.7545 |
0.7308 |
0.4107 |
0.3853 |
0.3796 |
0.8036 |
0.3512 |
0.8971 |
0.3244 |
0.4 |
0.4239 |
0.5767 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6983 |
0.783 |
0.6389 |
0.8867 |
0.9198 |
0.6153 |
0.6153 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4575 |
0.5106 |
0.5035 |
0.6051 |
0.7488 |
0.3617 |
0.3617 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1906 |
0.2054 |
0.226 |
0.2262 |
0.0058 |
0.2047 |
0.2047 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.75 |
2.21 |
2.15 |
2.25 |
0.3793 |
3.41 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5479 |
0.5403 |
0.5531 |
0.6319 |
0.6985 |
0.7302 |
0.9422 |
1.1189 |
1.0941 |
1.2186 |
1.3407 |
1.5001 |
1.7881 |
1.9861 |
2.21 |
2.35 |
2.47 |
2.53 |
2.06 |
1.75 |
2.21 |
2.15 |
2.25 |
2.15 |
0.8227 |
|
|
Активы, млрд
|
0.3126 |
0.322 |
0.3086 |
0.3254 |
0.3379 |
0.374 |
0.3557 |
0.3835 |
0.4204 |
0.4853 |
0.5424 |
0.7425 |
0.8612 |
1.0229 |
1.0807 |
1.3057 |
1.398 |
1.3159 |
1.4369 |
1.5012 |
1.5633 |
1.8778 |
1.9888 |
2.08 |
1.9141 |
2.53 |
3.14 |
3.46 |
3.49 |
3.76 |
3.95 |
3.97 |
5.3 |
5.25 |
5.5 |
5.87 |
7.25 |
7.22 |
7.12 |
6.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0167 |
0.2502 |
0.0011 |
0.352 |
0.3018 |
0.4027 |
0.4027 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.34 |
2.08 |
2.58 |
2.28 |
1.8867 |
1.8867 |
|
|
Задолженность, млрд
|
0.1152 |
0.1406 |
0.1228 |
0.1344 |
0.1292 |
0.1665 |
0.1656 |
0.1793 |
0.1999 |
0.2374 |
0.2691 |
0.435 |
0.5124 |
0.616 |
0.6026 |
0.7578 |
0.8577 |
0.7628 |
0.805 |
0.8028 |
0.833 |
0.9356 |
0.8699 |
0.9818 |
0.6955 |
1.1888 |
1.6378 |
1.6692 |
1.5069 |
1.5537 |
1.6067 |
1.4989 |
2.77 |
2.65 |
2.85 |
3.33 |
4.62 |
4.2 |
4.06 |
3.79 |
|
|
Чистый долг, млрд
|
-0.047 |
-0.0077 |
-0.0092 |
-0.024 |
-0.013 |
-0.012 |
-0.013 |
-0.0905 |
-0.0518 |
-0.071 |
-0.0032 |
-0.0083 |
0.0226 |
0.0273 |
-0.0084 |
0.4467 |
0.4638 |
0.3231 |
0.2752 |
0.2945 |
0.3017 |
0.2823 |
0.2329 |
0.3576 |
0.0598 |
0.3847 |
0.6877 |
0.64 |
-0.0035 |
0.7688 |
0.3348 |
0.8075 |
2.79 |
0.7842 |
1.3 |
1.18 |
2.67 |
2.23 |
2.16 |
1.7475 |
|
|
Долг, млрд
|
0.0025 |
0.0136 |
0.0073 |
0.0083 |
0.0111 |
0.0056 |
0.0014 |
0.0001 |
|
|
|
|
0.0243 |
0.0312 |
0.002 |
0.4556 |
0.4794 |
0.3462 |
0.3021 |
0.3195 |
0.3404 |
0.4263 |
0.3214 |
0.4003 |
0.1561 |
0.4741 |
0.7624 |
0.7525 |
0.751 |
1.4996 |
0.7455 |
1.1928 |
1.5862 |
1.59 |
1.65 |
2.08 |
2.99 |
2.63 |
2.58 |
2.32 |
|
|
|
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
|
0.66 |
0.35 |
1.19 |
0.74 |
0.72 |
0.9 |
0.7672 |
0.7133 |
0.2956 |
0.3244 |
0.2917 |
0.3532 |
0.6254 |
0.4 |
0.4239 |
0.3793 |
0.108 |
0.5767 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.17 |
0.9198 |
0.8176 |
0.9595 |
0.7681 |
0.6153 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7809 |
0.8041 |
0.7488 |
0.7815 |
0.5992 |
0.3948 |
0.3617 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0019 |
0.0018 |
0.0611 |
0.0605 |
0.0043 |
0.003 |
0.0353 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.77 |
2.25 |
2.15 |
0.3793 |
3.66 |
3.41 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.48 |
2.54 |
2.41 |
2.42 |
2.55 |
2.63 |
2.23 |
2.53 |
2.77 |
2.25 |
3.06 |
3.03 |
2.92 |
2.83 |
|
|
Активы, млрд
|
|
|
|
|
5.8 |
5.87 |
5.75 |
5.84 |
7.08 |
7.25 |
7.32 |
7.58 |
7.73 |
7.22 |
7.12 |
7.18 |
6.82 |
6.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3522 |
0.6514 |
0.3018 |
0.302 |
0.302 |
0.0023 |
0.4027 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
1.8867 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.34 |
3.42 |
4.53 |
4.62 |
4.64 |
4.7 |
4.69 |
4.2 |
4.06 |
4.14 |
3.89 |
3.79 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.361 |
1.234 |
1.315 |
1.368 |
2.63 |
2.67 |
2.64 |
2.58 |
2.31 |
2.23 |
2.16 |
2.21 |
2.18 |
1.7127 |
|
|
Долг, млрд
|
0.69 |
0.9 |
0.6 |
0.61 |
0.65 |
0.65 |
2.08 |
2.08 |
2.93 |
2.99 |
2.93 |
2.93 |
2.93 |
2.63 |
2.58 |
2.58 |
2.29 |
2.34 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.55 |
4.6 |
5.18 |
14.07 |
11.4 |
14.57 |
22.89 |
19.27 |
5.1 |
11.87 |
11.38 |
12.69 |
16.34 |
11.05 |
11.91 |
13.93 |
10.3 |
14.5 |
23.84 |
18.05 |
12.36 |
16.32 |
32.69 |
27.36 |
|
26.22 |
27.85 |
|
|
ROA, %
|
7.71 |
6.12 |
6.09 |
5.35 |
7.99 |
6.07 |
-2.36 |
6.44 |
6.76 |
7.34 |
8.13 |
7.5 |
8.21 |
8.3 |
8.86 |
7.37 |
1.78 |
2.18 |
6.19 |
5.3 |
6.8 |
11.49 |
10.84 |
2.69 |
7.55 |
6.55 |
6.36 |
8.15 |
6 |
6.88 |
8.22 |
6.26 |
7.82 |
11.59 |
8.8 |
5.63 |
6.43 |
12.77 |
11.61 |
|
11.09 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.48 |
6.53 |
9.88 |
10.65 |
13.46 |
14.25 |
15.73 |
15.9 |
12.29 |
10.04 |
9.29 |
9.59 |
12.3 |
8.81 |
9.52 |
10.98 |
8.88 |
10.82 |
15.76 |
11.89 |
8.43 |
9.4 |
|
|
|
12.41 |
15.01 |
|
|
ROS, %
|
9.71 |
7.44 |
5.88 |
5.04 |
7.86 |
5.89 |
-0.88 |
7.61 |
7.67 |
8.49 |
8.86 |
9.05 |
9.27 |
9.25 |
9.65 |
8.52 |
2.05 |
3.39 |
6.25 |
5.91 |
7.54 |
11.42 |
11.19 |
4.18 |
8.39 |
8.36 |
8.5 |
11.78 |
11.61 |
12.78 |
14.19 |
12.02 |
12.28 |
17.04 |
13.73 |
11.16 |
12.42 |
13.43 |
14.02 |
16.72 |
16.72 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4 |
9.92 |
9.34 |
5.54 |
20.76 |
16.64 |
|
18.18 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.52 |
9.76 |
6.81 |
11.38 |
11.39 |
12.04 |
12.06 |
12.47 |
13.19 |
12.96 |
13.36 |
11.88 |
5.51 |
8.5 |
9.11 |
8.27 |
9.95 |
13.74 |
13.48 |
6.5 |
11.23 |
11.21 |
11.23 |
14.67 |
15.48 |
16.02 |
17.84 |
15.77 |
16.41 |
21.29 |
13.75 |
17.98 |
11.7 |
19.44 |
18.34 |
|
26 |
18.82 |
|
|
Чистая рентаб, %
|
5 |
4.23 |
3.46 |
3.07 |
4.88 |
3.65 |
-1.68 |
4.68 |
4.65 |
5.14 |
5.36 |
5.47 |
5.61 |
5.59 |
5.95 |
5.43 |
1.34 |
1.45 |
4.22 |
3.57 |
4.81 |
8.38 |
7.5 |
1.88 |
6.08 |
7.8 |
8.5 |
11.7 |
12.5 |
12.7 |
14.2 |
15.9 |
12.4 |
13.64 |
9.83 |
8.06 |
8.77 |
14.02 |
13.26 |
|
16.73 |
15.53 |
|
|
Operation Margin, %
|
11.25 |
7.57 |
6.28 |
6.57 |
5.6 |
6.05 |
2.94 |
7.82 |
8 |
8.88 |
9.24 |
9.54 |
10.11 |
9.98 |
10.41 |
9.91 |
5.4 |
6.48 |
6.93 |
8.34 |
9.48 |
10.71 |
11.45 |
8.24 |
7.56 |
7.76 |
8.53 |
11.69 |
12.46 |
12.74 |
14.17 |
15.85 |
12.36 |
11.36 |
13.6 |
11.39 |
11.8 |
|
19.36 |
21.53 |
21.53 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.76 |
5.59 |
7.4 |
7.09 |
7.79 |
8.95 |
6.75 |
8.86 |
13.64 |
9.83 |
7.54 |
8.74 |
|
|
|
10.47 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9092 |
5.01 |
-3.53 |
7.11 |
9.15 |
31.64 |
2.01 |
4.42 |
12.19 |
7.96 |
3.43 |
7.67 |
7.33 |
4.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.8 |
12.6 |
12.9 |
13.8 |
14.7 |
16 |
7.64 |
11.49 |
9.28 |
6.1 |
27.2 |
23.9 |
25.2 |
6.88 |
27.85 |
|
|
ROA, %
|
5.9 |
5.46 |
5.4 |
5.73 |
5.29 |
5.82 |
2.66 |
4.05 |
3.33 |
2.33 |
11.7 |
10.1 |
10.8 |
3.06 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.62 |
6.64 |
5.64 |
2.98 |
1.3904 |
5.32 |
4.92 |
4.35 |
11.10 |
|
|
Рентаб EBITDA, %
|
19.88 |
17.17 |
13.6 |
16.2 |
19.2 |
17.5 |
18.54 |
22.13 |
19.51 |
16.87 |
12.5 |
21.8 |
23.8 |
26 |
18.82 |
|
|
Чистая рентаб, %
|
9.08 |
7.57 |
5.07 |
8.43 |
10.8 |
9.31 |
12.94 |
16.32 |
14.2 |
11.98 |
8.63 |
12.8 |
21.1 |
18.23 |
15.53 |
|
|
Доходность FCF, %
|
8.29 |
7.24 |
7.09 |
5.39 |
4.12 |
2.21 |
1.96 |
2.52 |
3.78 |
6.74 |
7.91 |
7.51 |
5.14 |
7.02 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0481 |
0.0549 |
0.0551 |
0.0609 |
0.0548 |
0.0499 |
|
|
0.0509 |
|
Себестоимость, млрд
|
2.52 |
2.94 |
3.31 |
3.44 |
3.06 |
3.5 |
|
|
4.41 |
|
Чист. проц. доходы, млрд
|
|
0.0005 |
0.0112 |
0.0079 |
0.0048 |
0.0012 |
0.0071 |
0.0115 |
0.016 |
|
Расходы на обслуживание долга
|
|
0.034 |
0.0647 |
0.0661 |
0.0766 |
0.0803 |
0.0859 |
0.0821 |
0.0756 |
|
Всего задолженность
|
|
|
0.5956 |
0.899 |
0.6462 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13000 |
11000 |
12100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0137 |
0.0126 |
0.0126 |
0.0138 |
0.0128 |
0.0129 |
0.0123 |
0.0126 |
0.0131 |
0.0128 |
0.0155 |
0.0131 |
0.0072 |
0.008 |
|
Себестоимость, млрд
|
0.7964 |
0.7716 |
0.7673 |
0.8701 |
0.944 |
0.9855 |
1.005 |
1.215 |
1.202 |
1.012 |
0.8321 |
0.9957 |
0 |
0.7078 |
|
Чист. проц. доходы, млрд
|
|
|
0.0005 |
0.0004 |
0.0002 |
0.0001 |
0.0002 |
0.0006 |
0.003 |
0.0033 |
0.0046 |
0.0045 |
0.0036 |
0.0076 |
|
Расходы на обслуживание долга
|
|
|
0.0192 |
0.0192 |
0.0198 |
0.0221 |
0.0226 |
0.0224 |
0.0226 |
0.0183 |
0.0188 |
0.0188 |
0.0194 |
0.0186 |
|