Отчетность Ecolab
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.14 |
8.66 |
8.99 |
11.39 |
12.7 |
8.57 |
10.72 |
12.25 |
17.29 |
22 |
31.91 |
31.46 |
33.97 |
34.46 |
39.18 |
43.03 |
62.1 |
67.16 |
41.51 |
|
51.12 |
|
|
Выручка, млрд $
|
0.8129 |
0.7628 |
1.0202 |
1.2119 |
1.3056 |
1.39 |
0.918 |
1.0048 |
1.0415 |
1.2076 |
1.3409 |
1.49 |
1.6404 |
1.8882 |
2.08 |
2.26 |
2.35 |
3.4 |
3.76 |
4.18 |
4.53 |
4.9 |
5.47 |
6.14 |
5.9 |
6.09 |
6.8 |
11.84 |
13.25 |
14.28 |
13.55 |
13.15 |
13.84 |
14.67 |
12.56 |
11.79 |
12.73 |
14.19 |
14.49 |
15.32 |
|
|
Чистая прибыль, млрд $
|
0.0437 |
0.0522 |
0.1418 |
0.0441 |
0.0031 |
0.0537 |
-0.2436 |
0.0643 |
0.0766 |
0.0846 |
0.0992 |
0.1132 |
0.134 |
0.1925 |
0.1758 |
0.2061 |
0.1882 |
0.2098 |
0.2773 |
0.3105 |
0.3195 |
0.3686 |
0.4272 |
0.4481 |
0.4173 |
0.53 |
0.463 |
0.704 |
0.967 |
1.202 |
1.002 |
1.229 |
1.508 |
1.43 |
1.56 |
0.9848 |
1.13 |
1.09 |
1.15 |
1.3723 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.77 |
9.3 |
9.47 |
12.26 |
13.77 |
9.46 |
11.32 |
17.03 |
22.03 |
28.21 |
37.32 |
37.2 |
40.3 |
41.57 |
49.2 |
62.08 |
67.99 |
76.37 |
50.01 |
60.59 |
64.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95 |
1.85 |
0.8185 |
0.892 |
0.7888 |
1.08 |
2.16 |
|
|
EBITDA, млрд $
|
0.1078 |
0.1283 |
0.2462 |
0.148 |
0.089 |
0.1763 |
-0.1596 |
0.151 |
0.1695 |
0.2019 |
0.235 |
0.2735 |
0.3202 |
0.4163 |
0.4201 |
0.4841 |
0.4686 |
0.5733 |
0.6781 |
0.7362 |
0.7551 |
0.8358 |
0.9082 |
0.9856 |
1.0205 |
1.1604 |
1.1566 |
2.02 |
2.38 |
2.82 |
2.42 |
2.79 |
2.93 |
3.11 |
2.84 |
1.63 |
1.74 |
1.73 |
1.82 |
3.08 |
|
|
FCF, млрд $
|
|
|
|
|
0.0526 |
0.082 |
0.0703 |
0.0559 |
0.103 |
0.0808 |
0.0566 |
0.1428 |
0.1134 |
0.0478 |
0.1019 |
0.1655 |
0.2065 |
0.2106 |
0.3172 |
0.3066 |
0.3214 |
0.3066 |
0.4361 |
0.3587 |
0.3977 |
0.653 |
0.32 |
0.596 |
0.898 |
1.022 |
1.184 |
1.183 |
1.223 |
1.43 |
1.69 |
1.37 |
1.42 |
1.08 |
1.08 |
1.637 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
2.09 |
2.28 |
2.42 |
1.86 |
2.06 |
1.79 |
1.82 |
2.41 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3257 |
0.4044 |
0.495 |
0.6385 |
0.7566 |
0.757 |
1.021 |
1.1597 |
1.3599 |
1.586 |
1.7192 |
1.9833 |
2.3 |
2.62 |
2.9 |
3.28 |
3.56 |
4.02 |
4.7 |
5.56 |
6.16 |
6.98 |
8.05 |
8 |
8.69 |
6.17 |
7.22 |
7.24 |
7.34 |
8.04 |
|
|
Операционная прибыль, млрд $
|
0.075 |
0.1012 |
0.143 |
0.1089 |
0.0926 |
0.1214 |
0.1103 |
0.1175 |
0.1218 |
0.145 |
0.1627 |
0.1854 |
0.2185 |
0.2619 |
0.29 |
0.3224 |
0.3176 |
0.3959 |
0.4827 |
0.5341 |
0.5424 |
0.6116 |
0.6673 |
0.7125 |
0.7484 |
0.814 |
0.884 |
1.435 |
1.732 |
2.02 |
1.976 |
1.955 |
2.02 |
1.95 |
1.85 |
0.8185 |
0.892 |
0.7888 |
1.08 |
2.16 |
|
|
Операционные расходы, млрд $
|
0.3808 |
0.3421 |
0.4509 |
0.5732 |
0.6382 |
0.6821 |
0.4402 |
0.4943 |
0.5261 |
0.5964 |
0.6511 |
0.7192 |
0.8007 |
0.8971 |
0.9869 |
1.0644 |
0.9475 |
1.3201 |
1.434 |
1.6195 |
1.7436 |
1.8681 |
2.11 |
2.28 |
2.17 |
2.26 |
2.44 |
3.92 |
4.28 |
4.58 |
4.35 |
4.3 |
4.42 |
3.97 |
3.55 |
3.31 |
3.42 |
3.65 |
3.73 |
4.02 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.062 |
0.0642 |
0.052 |
0.0572 |
0.067 |
0.0885 |
0.1099 |
0.1115 |
0.1217 |
0.1878 |
0.1916 |
0.15 |
0.1579 |
0.2128 |
0.212 |
0.2759 |
0.2688 |
0.3209 |
0.3615 |
0.3945 |
0.2973 |
0.297 |
0.366 |
0.608 |
0.662 |
0.793 |
0.815 |
0.756 |
0.869 |
0.8471 |
0.7313 |
0.489 |
0.643 |
0.7128 |
0.7378 |
0.7748 |
|
|
|
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 $
|
|
|
|
|
57.03 |
61.79 |
61.22 |
58.91 |
59.75 |
67.26 |
50.53 |
43.84 |
41.15 |
41.43 |
47.11 |
53.19 |
48.3 |
56.59 |
|
|
Выручка, млрд $
|
3.82 |
3.82 |
3.58 |
2.69 |
3.02 |
3.07 |
2.89 |
3.16 |
3.32 |
3.37 |
3.27 |
3.58 |
3.67 |
3.67 |
3.57 |
3.85 |
3.96 |
3.94 |
|
|
Чистая прибыль, млрд $
|
0.47 |
0.43 |
0.29 |
0.13 |
0.25 |
0.3 |
0.1936 |
0.3108 |
0.3245 |
0.301 |
0.1719 |
0.3083 |
0.3471 |
0.2644 |
0.2334 |
0.3297 |
0.404 |
0.4052 |
|
|
EV, млрд $
|
|
|
|
|
63.35 |
67.65 |
67.16 |
64.62 |
65.18 |
76.05 |
61.57 |
52.89 |
49.96 |
49.89 |
55.65 |
61.59 |
56.33 |
64.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0627 |
0.2142 |
0.2623 |
0.2496 |
0.3516 |
0.4847 |
0.566 |
0.6171 |
|
|
EBITDA, млрд $
|
0.89 |
0.86 |
0.69 |
0.44 |
0.79 |
0.6845 |
0.5287 |
0.654 |
0.6835 |
0.6076 |
0.2974 |
0.4489 |
0.4951 |
0.4861 |
0.3892 |
0.5201 |
0.566 |
0.59 |
|
|
FCF, млрд $
|
0.5 |
0.57 |
0.21 |
0.3 |
0.34 |
0.5231 |
0.1932 |
0.3595 |
0.4445 |
0.4217 |
0.0214 |
0.1536 |
0.2442 |
0.6564 |
0.0245 |
0.4014 |
0.7877 |
0.8525 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4518 |
0.6498 |
0.2953 |
0.503 |
0.6227 |
0.6409 |
0.1701 |
0.3224 |
0.4367 |
0.8592 |
0.1982 |
0.5734 |
0.7877 |
0.8525 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-2.97 |
-2.82 |
-2.79 |
-2.39 |
-2.08 |
-5.06 |
7.08 |
7.09 |
7.06 |
7.24 |
-4.34 |
-4.15 |
-3.83 |
-3.6 |
|
|
Операционная прибыль, млрд $
|
0.68 |
0.82 |
0.37 |
0.39 |
0.45 |
0.6498 |
0.2973 |
0.4478 |
0.4658 |
0.3877 |
0.0627 |
0.2142 |
0.2623 |
0.2496 |
0.3516 |
0.4847 |
0.566 |
0.59 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.8026 |
0.8096 |
0.8629 |
0.8533 |
0.832 |
0.8679 |
0.9147 |
0.9401 |
0.8769 |
0.9221 |
0.9903 |
1.012 |
1.025 |
1.035 |
|
|
CAPEX, млрд $
|
0.24 |
0.24 |
0.25 |
0.15 |
0.21 |
0.2075 |
0.1021 |
0.1435 |
0.1782 |
0.2192 |
0.1487 |
0.1688 |
0.1925 |
0.2028 |
0.1737 |
0.172 |
0.1665 |
0.2626 |
|
|
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
|
0.0247 |
0.0693 |
0.0612 |
0.0284 |
0.0477 |
0.044 |
0.0418 |
0.0492 |
0.0856 |
0.0712 |
0.1044 |
0.484 |
0.1374 |
0.0667 |
0.0736 |
0.2423 |
1.8436 |
1.1578 |
0.3392 |
0.2096 |
0.0928 |
0.3274 |
0.2114 |
0.1147 |
0.1188 |
1.26 |
0.3599 |
0.5986 |
0.4194 |
0.9195 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.49 |
2.27 |
2.48 |
2.7 |
2.83 |
3.02 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5464 |
1.5056 |
1.2852 |
1.49 |
1.79 |
1.65 |
1.4972 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9383 |
0.9962 |
0.8127 |
0.8431 |
0.9387 |
-0.1032 |
0.9236 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68 |
4.83 |
5.12 |
4.69 |
5.49 |
5.44 |
5.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.757 |
0.8804 |
1.0998 |
1.2954 |
1.5625 |
1.6492 |
1.6802 |
1.9357 |
1.5716 |
2 |
2.13 |
5.67 |
6.08 |
7.34 |
7.32 |
6.91 |
6.9 |
7.69 |
4.68 |
4.83 |
5.12 |
4.69 |
5.49 |
5.27 |
3.74 |
|
|
Активы, млрд
|
1.0609 |
1.2084 |
1.4163 |
1.471 |
1.5859 |
1.714 |
2.53 |
2.88 |
3.23 |
3.72 |
3.8 |
4.42 |
4.72 |
4.76 |
5.02 |
4.87 |
18.24 |
17.57 |
19.64 |
19.47 |
18.64 |
18.33 |
19.96 |
20.07 |
20.87 |
18.13 |
21.21 |
21.46 |
21.25 |
21.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7436 |
0.5026 |
0.0173 |
0.411 |
0.5051 |
1.12 |
0.7565 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.3 |
5.97 |
6.67 |
8.35 |
8.08 |
7.5 |
7.55 |
|
|
Задолженность, млрд
|
0.6042 |
0.6884 |
0.8646 |
0.7805 |
0.8239 |
0.957 |
1.6446 |
1.7787 |
1.9335 |
2.15 |
2.15 |
2.74 |
2.79 |
3.19 |
3.01 |
2.74 |
12.5 |
11.41 |
12.23 |
12.08 |
11.66 |
11.36 |
12.27 |
12.02 |
12.14 |
11.92 |
13.95 |
14.21 |
13.89 |
13.77 |
|
|
Чистый долг, млрд
|
0.0469 |
-0.0417 |
-0.0123 |
0.0396 |
0.0644 |
0.327 |
0.7039 |
0.6506 |
0.589 |
0.6303 |
0.6419 |
0.4729 |
0.866 |
1.0715 |
0.8937 |
0.6033 |
4.78 |
4.75 |
6.21 |
5.41 |
5.74 |
6.33 |
7.11 |
6.93 |
6.7 |
5.73 |
8.68 |
8.32 |
8.54 |
7.81 |
|
|
Долг, млрд
|
0.0716 |
0.0276 |
0.0489 |
0.068 |
0.1121 |
0.371 |
0.7457 |
0.6998 |
0.6746 |
0.7016 |
0.7463 |
0.9569 |
1.0034 |
1.1382 |
0.9673 |
0.8456 |
6.62 |
5.9 |
6.55 |
5.62 |
5.83 |
6.66 |
7.32 |
7.05 |
6.82 |
6.99 |
9.04 |
8.92 |
8.96 |
8.73 |
|
|
|
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
|
0.14 |
0.19 |
1.66 |
1.37 |
1.03 |
1.26 |
1.19 |
1.402 |
0.8979 |
0.3599 |
0.0994 |
0.1249 |
0.1129 |
0.5986 |
0.4194 |
0.5542 |
1.001 |
0.9195 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.67 |
2.71 |
2.7 |
2.67 |
2.78 |
2.82 |
2.83 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.72 |
1.8 |
1.79 |
1.73 |
1.65 |
1.536 |
1.4972 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2328 |
0.2365 |
0.0376 |
0.0354 |
0.0512 |
-0.0271 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.91 |
5.1 |
5.49 |
5.27 |
5.44 |
5.79 |
5.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.02 |
6.17 |
6.29 |
6.71 |
6.93 |
7.22 |
4.6 |
4.91 |
5.1 |
5.49 |
7.34 |
7.56 |
7.8 |
8.05 |
|
|
Активы, млрд
|
|
|
|
|
18.1 |
18.13 |
18.21 |
18.53 |
17.93 |
21.21 |
21.07 |
21.16 |
21.04 |
21.46 |
21.25 |
21.46 |
21.86 |
21.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6183 |
0.4979 |
0.5051 |
1.12 |
1.12 |
1.1291 |
0.6304 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.17 |
8.03 |
8.08 |
7.52 |
7.5 |
7.49 |
7.55 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.89 |
11.8 |
10.96 |
13.95 |
13.96 |
14.05 |
13.95 |
14.21 |
13.89 |
13.88 |
14.06 |
13.77 |
|
|
Чистый долг, млрд
|
|
|
|
|
6.32 |
5.85 |
5.94 |
5.72 |
5.43 |
8.8 |
8.94 |
8.95 |
8.73 |
8.32 |
8.54 |
8.4 |
8.03 |
7.69 |
|
|
Долг, млрд
|
3.92 |
3.63 |
4.26 |
3.23 |
3.11 |
2.93 |
7.12 |
7.12 |
6.33 |
9.16 |
9.04 |
9.08 |
8.84 |
8.92 |
8.96 |
8.96 |
9.03 |
8.61 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.23 |
21.37 |
19.07 |
21.41 |
19.87 |
19.37 |
21.94 |
22.07 |
28.51 |
20.86 |
25.68 |
11.87 |
11.98 |
14.42 |
16.41 |
14.09 |
17.81 |
20.78 |
18.3 |
18.68 |
13.26 |
16.88 |
15.1 |
15.82 |
|
17.96 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
9.35 |
9.37 |
9.46 |
13.09 |
11.09 |
12.03 |
7.45 |
7.29 |
8.59 |
8.36 |
8.41 |
8.34 |
9.05 |
9.42 |
8.31 |
10.72 |
4 |
3.93 |
5.2 |
6.15 |
5.26 |
6.65 |
7.88 |
7.14 |
7.61 |
5.05 |
5.75 |
5.12 |
5.4 |
|
6.34 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.06 |
13.57 |
14.54 |
15.71 |
15.37 |
16.04 |
17.77 |
18.24 |
20.69 |
17.61 |
19.26 |
6.3 |
6.91 |
8.67 |
9.86 |
8.73 |
10.6 |
12.12 |
10.71 |
11.2 |
-6.64 |
8.81 |
|
|
|
8.69 |
17.63 |
|
|
ROS, %
|
8.89 |
12.52 |
18.63 |
6.44 |
1.05 |
6.72 |
-23.38 |
9.12 |
10.56 |
11.18 |
11.85 |
12.35 |
13.37 |
15.59 |
13.73 |
14.82 |
12.98 |
10.28 |
11.92 |
11.68 |
10.99 |
11.59 |
11.27 |
10.61 |
11.63 |
13.34 |
11.19 |
10.99 |
11.81 |
13.63 |
11.49 |
14.58 |
14.64 |
13.84 |
14.07 |
-6.14 |
12.81 |
8.06 |
7.69 |
8.96 |
8.96 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.88 |
10.7 |
5.39 |
5.05 |
4.57 |
6.43 |
|
12.35 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.86 |
14.7 |
18.01 |
17.61 |
17.41 |
17.55 |
17.81 |
18.45 |
19.47 |
20.33 |
20.41 |
21.48 |
19.23 |
16.91 |
18.03 |
17.59 |
16.65 |
17.07 |
16.6 |
16.06 |
17.29 |
19.06 |
17.01 |
17.02 |
17.97 |
19.74 |
17.84 |
21.05 |
21.2 |
21.18 |
22.62 |
13.84 |
13.63 |
12.18 |
12.55 |
|
20.13 |
35.11 |
|
|
Чистая рентаб, %
|
5.38 |
6.84 |
13.9 |
3.64 |
0.24 |
3.86 |
-26.54 |
6.4 |
7.35 |
7.01 |
7.4 |
7.6 |
8.17 |
10.19 |
8.45 |
9.1 |
7.99 |
6.16 |
7.37 |
7.42 |
7.05 |
7.53 |
7.81 |
7.3 |
7.07 |
13.4 |
13 |
12.1 |
13.1 |
14.2 |
14.6 |
14.9 |
14.6 |
9.74 |
12.41 |
8.35 |
8.87 |
7.69 |
7.96 |
|
8.96 |
18.28 |
|
|
Operation Margin, %
|
9.23 |
13.27 |
14.02 |
8.99 |
7.09 |
8.73 |
12.02 |
11.69 |
11.69 |
12.01 |
12.13 |
12.44 |
13.32 |
13.87 |
13.94 |
14.24 |
13.49 |
11.63 |
12.83 |
12.76 |
11.96 |
12.49 |
12.2 |
11.61 |
12.68 |
13.37 |
13.01 |
12.12 |
13.07 |
14.17 |
14.59 |
14.86 |
14.57 |
14.14 |
14.93 |
13.36 |
12.55 |
|
5.56 |
14.1 |
14.1 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.71 |
6.8 |
5.94 |
7.3 |
8.42 |
7.4 |
9.35 |
10.9 |
9.74 |
10.46 |
-10.22 |
8.87 |
|
|
|
8.45 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
3.71 |
3.41 |
3.83 |
2.82 |
4.64 |
6.09 |
2.61 |
3.45 |
4.08 |
3.2 |
3.77 |
3.48 |
3.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-17.9 |
-19.5 |
-20.6 |
15.7 |
16.3 |
15.6 |
2.5 |
4.38 |
4.89 |
3.72 |
15.7 |
15.5 |
15.8 |
17.1 |
34.57 |
|
|
ROA, %
|
-5.94 |
-6.65 |
-7.11 |
5.67 |
6.3 |
5.33 |
0.8133 |
1.4601 |
1.645 |
1.2442 |
5.43 |
5.47 |
5.63 |
6.28 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3813 |
1.2697 |
1.5051 |
1.4404 |
2.05 |
2.84 |
3.32 |
3.6 |
24.84 |
|
|
Рентаб EBITDA, %
|
26.29 |
22.33 |
18.3 |
20.7 |
20.6 |
18.1 |
9.1 |
12.54 |
13.49 |
13.24 |
10.9 |
13.5 |
14.3 |
15 |
35.11 |
|
|
Чистая рентаб, %
|
8.16 |
9.8 |
6.71 |
9.83 |
9.77 |
8.95 |
5.26 |
8.61 |
9.46 |
7.2 |
6.53 |
8.56 |
10.2 |
10.3 |
18.28 |
|
|
Доходность FCF, %
|
2.49 |
2.22 |
2.21 |
2.4 |
2.54 |
2.11 |
2.47 |
2.38 |
2.04 |
2.6 |
2.29 |
2.49 |
3.87 |
3.36 |
|
|
|
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
|
6.9 |
7.41 |
8.63 |
8.72 |
6.91 |
7.62 |
7.21 |
|
9.01 |
|
Чист. проц. доходы, млрд
|
|
0.0196 |
0.0149 |
0.0241 |
0.2902 |
0.1852 |
0.2436 |
0.2101 |
0.0313 |
|
Расходы на обслуживание долга
|
|
0.2746 |
0.2372 |
0.2144 |
0.2902 |
0.2183 |
0.2436 |
0.2648 |
0.3547 |
|
Всего задолженность
|
|
|
3.69 |
3.63 |
2.93 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
44000 |
47000 |
47000 |
|
|
|
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
|
1.77 |
1.78 |
1.712 |
1.844 |
2.02 |
2.04 |
2.07 |
2.21 |
2.29 |
2.26 |
2.21 |
2.34 |
2.79 |
2.74 |
|
Чист. проц. доходы, млрд
|
|
|
0.0517 |
0.0456 |
0.0441 |
0.0438 |
0.0021 |
0.0013 |
0.0651 |
0.0695 |
0.0742 |
0.0778 |
0.0743 |
0.0244 |
|
Расходы на обслуживание долга
|
|
|
0.0538 |
0.0517 |
0.0783 |
0.0468 |
0.053 |
0.056 |
0.0651 |
0.0695 |
0.0742 |
0.0778 |
0.0743 |
0.0704 |
|