Отчетность Deutsche Telekom AG
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.63 |
6.55 |
7.02 |
6.1 |
5.04 |
6.31 |
6.59 |
7.97 |
8.94 |
10 |
13.15 |
12.21 |
15 |
16.86 |
17.36 |
21.33 |
23.63 |
21.76 |
|
21.77 |
|
|
Выручка, млрд $
|
2.79 |
2.87 |
2.86 |
3.1 |
3.2 |
3.31 |
3.59 |
3.56 |
3.56 |
3.52 |
3.64 |
3.65 |
3.76 |
4.22 |
4.73 |
5.6 |
7.85 |
6.75 |
7.04 |
7.11 |
9.02 |
9.02 |
8.51 |
9.33 |
8.01 |
8.56 |
8.9 |
8.79 |
9.66 |
12.3 |
10.34 |
10.63 |
12.61 |
14.21 |
12.67 |
12.18 |
14.96 |
19.23 |
18.43 |
12.75 |
|
|
Чистая прибыль, млрд $
|
0.4375 |
0.4771 |
0.555 |
-0.2353 |
0.426 |
0.5145 |
0.5352 |
0.5575 |
0.4911 |
0.3902 |
0.4059 |
0.3093 |
0.417 |
0.443 |
0.483 |
0.468 |
0.332 |
0.632 |
0.521 |
0.431 |
0.537 |
0.433 |
0.971 |
0.546 |
0.532 |
0.63 |
0.711 |
0.61 |
0.661 |
0.905 |
0.727 |
0.868 |
1.134 |
1.12 |
1.17 |
1.37 |
0.907 |
1.08 |
1.13 |
1.397 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.26 |
15.21 |
15.41 |
14.86 |
13.36 |
14.37 |
14.65 |
15.96 |
17.12 |
18.96 |
22.91 |
23.9 |
15.67 |
31.13 |
37.83 |
38.72 |
41.26 |
42.58 |
42.99 |
43.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
1.71 |
1.99 |
1.5 |
1.75 |
1.84 |
2.36 |
|
|
EBITDA, млрд $
|
2.79 |
2.87 |
2.86 |
3.1 |
3.2 |
3.31 |
3.59 |
3.56 |
3.56 |
3.52 |
0.6956 |
0.5319 |
0.674 |
0.597 |
0.543 |
0.477 |
0.222 |
0.573 |
0.398 |
0.596 |
0.739 |
0.57 |
1.335 |
0.834 |
1.324 |
1.49 |
1.472 |
1.336 |
1.351 |
2.84 |
2.26 |
2.55 |
2.85 |
2.9 |
3.05 |
3.54 |
3.02 |
3.25 |
3.42 |
3.96 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4591 |
0.5481 |
0.339 |
0.313 |
0.358 |
0.431 |
-0.285 |
-0.01 |
0.199 |
0.091 |
-0.064 |
0.053 |
-0.174 |
0.186 |
0.784 |
0.726 |
0.524 |
0.389 |
0.278 |
-0.21 |
-0.109 |
0.039 |
-0.133 |
-0.033 |
-0.348 |
-0.16 |
-0.705 |
-1.4 |
-1.46 |
-0.714 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.68 |
2.65 |
3.7 |
3.07 |
1.98 |
2.09 |
3.22 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.4849 |
1.4924 |
1.611 |
1.747 |
1.959 |
2.1 |
1.846 |
2.13 |
2.31 |
2.38 |
2.56 |
2.59 |
2.79 |
2.99 |
3.17 |
3.43 |
3.75 |
3.94 |
4.15 |
4.58 |
4.79 |
5.11 |
5.64 |
10.24 |
11.67 |
12.43 |
8.71 |
10.4 |
10.64 |
11.05 |
|
|
Операционная прибыль, млрд $
|
2.79 |
2.87 |
2.86 |
3.1 |
3.2 |
3.31 |
3.59 |
3.56 |
3.56 |
3.52 |
1.0291 |
0.8365 |
1.001 |
0.937 |
0.901 |
0.83 |
0.696 |
1.105 |
0.747 |
0.846 |
0.556 |
0.828 |
1.635 |
1.263 |
1.249 |
0.0015 |
1.423 |
1.279 |
1.203 |
1.578 |
1.345 |
1.473 |
1.71 |
1.59 |
1.71 |
1.99 |
1.5 |
1.75 |
1.84 |
2.24 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.7569 |
1.9631 |
1.926 |
2.22 |
2.49 |
2.53 |
3.2 |
3.55 |
4.05 |
4.26 |
4.94 |
5.14 |
3.32 |
3.76 |
3.65 |
3.91 |
3.94 |
1.324 |
1.425 |
1.497 |
1.216 |
1.325 |
1.398 |
1.53 |
1.68 |
1.85 |
1.78 |
1.9 |
1.92 |
2.03 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4538 |
0.5305 |
0.667 |
0.555 |
0.739 |
0.587 |
1.096 |
0.984 |
0.751 |
0.904 |
1.065 |
1.403 |
1.299 |
1.373 |
1.035 |
0.0011 |
1.484 |
1.82 |
1.876 |
2.05 |
2.02 |
2.05 |
2.25 |
2.71 |
3 |
3.86 |
3.77 |
3.38 |
3.55 |
3.93 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.08 |
3.1 |
3.01 |
2.63 |
3.28 |
3.36 |
3.82 |
3.31 |
3.86 |
4.48 |
4.58 |
4.92 |
5.25 |
4.48 |
3.78 |
2.68 |
2.89 |
3.39 |
|
|
Чистая прибыль, млрд $
|
0.32 |
0.27 |
0.34 |
0.28 |
0.48 |
0.275 |
0.397 |
0.178 |
0.055 |
0.299 |
0.394 |
0.037 |
0.387 |
0.265 |
0.445 |
0.201 |
0.332 |
0.418 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
43.79 |
43.41 |
43.53 |
42.58 |
41.36 |
22.65 |
23.72 |
43.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.558 |
0.183 |
0.545 |
0.462 |
0.652 |
0.427 |
0.554 |
0.735 |
|
|
EBITDA, млрд $
|
0.8 |
0.72 |
0.85 |
0.78 |
1.01 |
0.943 |
1.02 |
0.865 |
0.844 |
0.703 |
0.914 |
0.542 |
0.943 |
0.874 |
1.06 |
0.823 |
0.958 |
1.156 |
|
|
FCF, млрд $
|
-0.23 |
-0.09 |
-0.13 |
-0.21 |
0.24 |
-0.035 |
0.392 |
-0.339 |
-0.37 |
-0.37 |
0.044 |
-0.439 |
-0.59 |
-0.416 |
-0.013 |
-0.096 |
-0.321 |
-0.276 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.057 |
0.859 |
0.456 |
0.695 |
0.808 |
0.328 |
0.276 |
0.565 |
0.924 |
0.835 |
2.38 |
0.845 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
7.34 |
7.15 |
3.32 |
3.44 |
8.86 |
8.57 |
8.98 |
10.4 |
10.64 |
-0.472 |
10.85 |
11.05 |
|
|
Операционная прибыль, млрд $
|
0.54 |
0.75 |
1.06 |
0.63 |
1.1 |
0.934 |
1.06 |
0.866 |
0.456 |
0.702 |
0.558 |
0.183 |
0.545 |
0.462 |
0.652 |
0.397 |
0.538 |
0.656 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.49 |
0.494 |
0.45 |
0.442 |
0.481 |
0.481 |
0.48 |
0.454 |
0.507 |
0.512 |
0.506 |
0.491 |
|
|
CAPEX, млрд $
|
0.34 |
0.36 |
0.37 |
0.35 |
0.37 |
0.399 |
0.383 |
0.394 |
0.277 |
0.381 |
0.764 |
0.767 |
0.866 |
0.981 |
0.937 |
0.411 |
2.81 |
1.121 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0649 |
0.053 |
0.099 |
0.13 |
0.033 |
0.064 |
0.268 |
0.133 |
0.054 |
0.056 |
0.088 |
0.293 |
0.123 |
0.086 |
0.052 |
0.065 |
0.068 |
0.065 |
0.052 |
0.048 |
0.037 |
0.092 |
0.066 |
0.071 |
0.093 |
0.514 |
0.028 |
0.033 |
0.115 |
0.026 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.187 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1.89 |
1.79 |
1.83 |
2.18 |
1.787 |
1.787 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.811 |
0.759 |
0.716 |
0.858 |
0.942 |
0.001 |
1.054 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.124 |
1.345 |
1.558 |
1.527 |
1.499 |
1.606 |
1.606 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.09 |
3.5 |
3.32 |
4.18 |
2.45 |
3.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.02 |
4.59 |
4.57 |
5.29 |
5.55 |
5.77 |
5.85 |
5.85 |
6 |
6.28 |
6.72 |
7.01 |
7.37 |
7.92 |
8.33 |
8.77 |
9.01 |
9.99 |
3.26 |
3.09 |
3.5 |
3.32 |
4.18 |
3.54 |
28.77 |
|
|
Активы, млрд
|
11.13 |
11.01 |
11.22 |
12.09 |
12.32 |
12.66 |
19.23 |
19.24 |
20.75 |
21.3 |
23.34 |
23.79 |
23.75 |
24.59 |
24.2 |
24.9 |
26.01 |
26.34 |
25.94 |
27.97 |
28.74 |
32.04 |
33.77 |
36.29 |
41.88 |
45.5 |
39.72 |
42.68 |
42.52 |
44.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
1.55 |
0.54 |
3.65 |
2.3 |
-0.634 |
3.44 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.13 |
15.94 |
19 |
14.53 |
16.87 |
17.41 |
17.41 |
|
|
Задолженность, млрд
|
7.37 |
7.43 |
7.52 |
8.39 |
8.41 |
8.65 |
14.64 |
14.67 |
15.31 |
15.62 |
17.47 |
17.89 |
17.85 |
18.55 |
17.88 |
18.13 |
18.96 |
18.93 |
17.98 |
19.63 |
19.94 |
22.54 |
23.78 |
25.57 |
30.05 |
32.91 |
31.01 |
32.28 |
31.87 |
33.7 |
|
|
Чистый долг, млрд
|
-0.0649 |
0.2457 |
0.216 |
0.513 |
0.699 |
4.78 |
8.86 |
9.08 |
8.46 |
8.47 |
8.63 |
8.67 |
8.39 |
8.76 |
8.32 |
8.06 |
8.06 |
7.99 |
8.18 |
8.96 |
9.76 |
11.68 |
12.85 |
14.17 |
17.52 |
19.14 |
18.22 |
19.21 |
19.48 |
20.94 |
|
|
Долг, млрд
|
|
0.2987 |
0.315 |
0.643 |
0.732 |
4.84 |
9.13 |
9.22 |
8.52 |
8.52 |
8.71 |
8.96 |
8.51 |
8.85 |
8.37 |
8.12 |
8.13 |
8.06 |
8.23 |
9.01 |
9.79 |
11.78 |
0.73 |
14.24 |
17.61 |
19.65 |
18.25 |
19.24 |
19.59 |
20.97 |
|
|
|
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
|
0.08 |
0.09 |
0.68 |
0.62 |
0.96 |
0.516 |
1.57 |
3.45 |
0.056 |
0.035 |
0.15 |
0.067 |
0.026 |
0.033 |
0.115 |
1.76 |
0.036 |
0.026 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.167 |
0.169 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
1.98 |
2.18 |
1.69 |
0.685 |
1.393 |
1.787 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.855 |
1.05 |
0.942 |
0.806 |
0.001 |
1.11 |
1.054 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.398 |
0.412 |
0.409 |
0.427 |
0.404 |
0.421 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
4.31 |
4.18 |
3.54 |
2.45 |
3.42 |
3.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
12.55 |
12.38 |
8.57 |
8.71 |
3.61 |
4.09 |
4.31 |
4.18 |
3.54 |
2.45 |
27.67 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
46.7 |
49.64 |
39.44 |
39.72 |
40.36 |
41.31 |
41.95 |
42.68 |
42.52 |
0.682 |
2.58 |
44.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.5 |
2.43 |
2.3 |
1.87 |
-0.634 |
1.95 |
3.44 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
15.61 |
17.44 |
16.87 |
17.66 |
18.54 |
18.54 |
17.41 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
33.99 |
37.1 |
30.86 |
31.01 |
31.49 |
32.74 |
32.97 |
32.28 |
31.87 |
1.15 |
32.88 |
33.7 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
19.08 |
19.69 |
17.65 |
18.22 |
18.45 |
19.11 |
19.92 |
19.21 |
19.48 |
-0.115 |
1.95 |
20.94 |
|
|
Долг, млрд
|
3.87 |
4 |
3.97 |
4.2 |
3.42 |
2.69 |
2.6 |
3.74 |
3.43 |
6.35 |
18.6 |
19.18 |
19.94 |
19.24 |
19.59 |
1.64 |
1.95 |
20.97 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.66 |
7.23 |
13.84 |
9.85 |
7.77 |
9.31 |
7.4 |
16.59 |
9.11 |
8.47 |
9.69 |
10.36 |
8.48 |
8.64 |
11.14 |
8.5 |
9.74 |
12.22 |
11.34 |
10.67 |
11.35 |
8.58 |
11.34 |
10.78 |
|
13.03 |
15.11 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
3.65 |
2.81 |
3.72 |
3.66 |
3.92 |
3.7 |
1.73 |
3.29 |
2.51 |
2.02 |
2.3 |
1.82 |
4.09 |
2.22 |
2.2 |
2.57 |
2.79 |
2.33 |
2.53 |
3.36 |
2.56 |
2.85 |
3.44 |
3.2 |
2.99 |
3.13 |
2.13 |
2.63 |
2.66 |
|
3.2 |
4.82 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.08 |
8.35 |
9.87 |
7.75 |
4.69 |
3.2 |
4.73 |
8.72 |
5.94 |
6.26 |
6.71 |
7.09 |
5.96 |
6.14 |
7.19 |
5.89 |
6.13 |
7.33 |
6.91 |
6.4 |
6.43 |
4.57 |
|
|
|
4.17 |
14.54 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
19.13 |
14.59 |
17.91 |
14.14 |
11.48 |
8.52 |
2.79 |
8.49 |
5.07 |
8.55 |
8.62 |
6.36 |
13.53 |
8.73 |
9.76 |
11.1 |
11.09 |
10.92 |
9.54 |
13.8 |
13.61 |
15.16 |
14.63 |
12.5 |
15.49 |
18.52 |
9.4 |
5.77 |
5.63 |
10.96 |
10.96 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
4.51 |
4.64 |
4.48 |
4.66 |
4.79 |
|
6.06 |
10.86 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.19 |
6.32 |
15.69 |
8.94 |
16.52 |
17.41 |
16.54 |
15.2 |
13.98 |
23.11 |
21.85 |
24.34 |
22.63 |
20.41 |
24.09 |
29.1 |
20.2 |
16.89 |
18.56 |
|
31.09 |
28.92 |
|
|
Чистая рентаб, %
|
15.69 |
16.63 |
19.43 |
-7.58 |
13.3 |
15.56 |
14.9 |
15.67 |
13.81 |
11.09 |
11.16 |
8.48 |
11.08 |
10.5 |
10.22 |
8.36 |
4.23 |
9.36 |
7.4 |
6.06 |
5.95 |
4.8 |
11.42 |
5.85 |
6.64 |
17 |
16 |
14.5 |
12.5 |
12.8 |
13 |
13.9 |
13.6 |
7.88 |
9.23 |
11.23 |
6.06 |
5.63 |
6.15 |
|
10.96 |
10.62 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
28.31 |
22.95 |
26.59 |
22.2 |
19.06 |
14.83 |
8.87 |
16.37 |
10.61 |
11.89 |
6.16 |
9.18 |
19.22 |
13.54 |
15.59 |
16.99 |
15.99 |
14.55 |
12.45 |
12.83 |
13.01 |
13.86 |
13.56 |
11.6 |
13.78 |
16.6 |
9.99 |
|
9.09 |
17.57 |
17.57 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.36 |
7.99 |
6.94 |
6.84 |
7.36 |
7.03 |
8.15 |
8.98 |
7.87 |
9.21 |
11.22 |
6.05 |
|
|
|
5.65 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9648 |
0.8098 |
-2.48 |
3.05 |
15.55 |
11.5 |
7.95 |
4.88 |
3.11 |
-2.1 |
-0.8286 |
0.3193 |
-0.8864 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.25 |
1.446 |
0.2088 |
2.78 |
3.91 |
0.4043 |
4.43 |
2.95 |
4.72 |
2.36 |
3.21 |
3.92 |
15.11 |
|
|
ROA, %
|
|
|
0.8612 |
0.3716 |
0.0561 |
0.7732 |
0.984 |
0.0906 |
0.9295 |
0.6262 |
1.0446 |
0.9306 |
1.4595 |
0.9448 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4885 |
0.5286 |
1.5688 |
1.2914 |
1.7754 |
1.4945 |
1.9302 |
1.8802 |
10.86 |
|
|
Рентаб EBITDA, %
|
30.87 |
28.04 |
26.64 |
26.14 |
21.89 |
15.7 |
19.97 |
11.01 |
17.96 |
19.53 |
28.08 |
30.66 |
33.17 |
34.06 |
28.92 |
|
|
Чистая рентаб, %
|
|
|
10.51 |
5.54 |
0.67 |
6.58 |
8.61 |
0.75 |
7.37 |
5.92 |
11.78 |
7.49 |
11.5 |
12.32 |
10.62 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.012 |
0.012 |
0.017 |
0.038 |
0.022 |
0.046 |
0.359 |
0.057 |
|
Расходы на обслуживание долга
|
0.536 |
0.559 |
0.641 |
0.72 |
0.63 |
0.675 |
0.712 |
0.791 |
|
Всего задолженность
|
|
4.44 |
4 |
2.69 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10600 |
10300 |
10250 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.007 |
0.007 |
0.006 |
0.006 |
0.008 |
0.008 |
0.161 |
0.02 |
0.17 |
0.013 |
0.182 |
0.012 |
|
Расходы на обслуживание долга
|
0.181 |
0.19 |
0.156 |
0.153 |
0.154 |
0.161 |
0.171 |
0.189 |
0.191 |
0.192 |
0.2 |
0.208 |
|