Отчетность FMC Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.353 |
1.548 |
1.5705 |
2.24 |
3.11 |
2.48 |
3.1 |
4.33 |
4.49 |
5.98 |
7.59 |
5.74 |
3.97 |
5.69 |
9.6 |
7.33 |
14.91 |
14.25 |
16.19 |
|
11.1 |
|
|
Выручка, млрд $
|
3 |
3.14 |
3.29 |
3.41 |
3.72 |
3.9 |
3.97 |
3.75 |
4.01 |
4.51 |
5.08 |
4.31 |
4.38 |
4.11 |
3.93 |
1.943 |
1.8529 |
1.9214 |
2.05 |
2.15 |
2.35 |
2.63 |
3.12 |
2.83 |
3.12 |
3.38 |
3.75 |
3.88 |
4.04 |
3.28 |
3.28 |
2.88 |
4.73 |
4.61 |
4.64 |
5.05 |
5.8 |
5.8 |
4.49 |
|
|
Чистая прибыль, млрд $
|
0.1525 |
0.1912 |
0.1292 |
0.1567 |
0.1553 |
0.1731 |
-0.0757 |
0.0363 |
0.1734 |
0.2156 |
0.2107 |
0.1624 |
0.1065 |
0.2126 |
0.1106 |
-0.3377 |
0.0658 |
0.0265 |
0.1602 |
0.1166 |
0.132 |
0.1324 |
0.3046 |
0.2285 |
0.173 |
0.365 |
0.416 |
0.293 |
0.308 |
0.489 |
0.209 |
0.535 |
0.5021 |
0.4774 |
0.5515 |
0.7365 |
0.7365 |
0.7251 |
1.3215 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.06 |
2.03 |
2.7 |
3.68 |
3.05 |
3.58 |
5 |
5.38 |
7.05 |
8.68 |
7.79 |
5.79 |
8.59 |
11.21 |
16.02 |
17.41 |
16.81 |
18.74 |
17.18 |
11.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7254 |
0.8344 |
0.8505 |
0.962 |
1.06 |
0.7983 |
0.7679 |
|
|
EBITDA, млрд $
|
0.3847 |
0.4019 |
0.3888 |
0.4161 |
0.4226 |
0.4808 |
0.2444 |
0.2597 |
0.4813 |
0.4958 |
0.5694 |
0.3656 |
0.3773 |
0.4516 |
0.3448 |
-0.3727 |
0.202 |
0.1493 |
0.25 |
0.3352 |
0.3325 |
0.2951 |
0.5871 |
0.4359 |
0.4776 |
0.6685 |
0.7461 |
0.6121 |
0.5719 |
0.7335 |
0.56 |
0.374 |
0.8936 |
0.9845 |
1.01 |
1.13 |
1.23 |
1.23 |
0.9522 |
|
|
FCF, млрд $
|
|
|
|
0.0802 |
0.1211 |
0.2072 |
0.0306 |
0.0993 |
-0.0503 |
-0.6697 |
-0.452 |
0.6252 |
0.1032 |
0.065 |
0.0067 |
-0.3549 |
0.0227 |
0.0815 |
0.125 |
0.1235 |
0.1394 |
0.1542 |
0.1328 |
0.1403 |
0.212 |
0.192 |
0.153 |
0.106 |
0.149 |
-0.466 |
0.367 |
0.25 |
0.2118 |
0.3946 |
0.5806 |
0.72 |
0.4401 |
0.2353 |
-0.3864 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4978 |
0.3355 |
0.3684 |
0.4885 |
0.6478 |
0.8201 |
0.5824 |
0.3273 |
-0.3864 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.3805 |
0.5961 |
0.8068 |
0.9692 |
1.0757 |
1.2883 |
1.3989 |
0.6918 |
0.7481 |
0.7746 |
0.9456 |
1.0622 |
1.1664 |
1.2558 |
1.5247 |
1.7169 |
1.853 |
2.18 |
2.54 |
2.76 |
2.98 |
3.39 |
3.51 |
3.95 |
3.12 |
2.56 |
2.98 |
3.05 |
3.4 |
3.49 |
4.43 |
|
|
Операционная прибыль, млрд $
|
0.2488 |
0.2689 |
0.2811 |
0.301 |
0.3072 |
0.3247 |
0.3069 |
0.0576 |
0.3147 |
0.3599 |
0.4725 |
0.3229 |
0.364 |
0.3744 |
0.3765 |
-0.1319 |
0.1869 |
0.1966 |
0.2288 |
0.2799 |
0.3287 |
0.3929 |
0.5503 |
0.4675 |
0.539 |
0.62 |
0.691 |
0.701 |
0.581 |
0.172 |
0.492 |
0.325 |
0.7254 |
0.8344 |
0.8505 |
0.962 |
1.06 |
0.7983 |
0.7679 |
|
|
Операционные расходы, млрд $
|
0.7089 |
0.7262 |
0.7716 |
0.7938 |
0.855 |
0.8559 |
0.912 |
1.0876 |
0.9835 |
1.0667 |
1.1363 |
1.0377 |
0.977 |
0.9085 |
0.8659 |
0.6662 |
0.3061 |
0.3243 |
0.3482 |
0.3648 |
0.3818 |
0.4099 |
0.4306 |
0.4151 |
0.5117 |
0.5477 |
0.6507 |
0.6397 |
0.7932 |
0.9033 |
0.7078 |
0.7767 |
1.16 |
1.09 |
1.02 |
1.02 |
1.09 |
1.09 |
1.0631 |
|
|
CAPEX, млрд $
|
|
|
|
0.2808 |
0.3243 |
0.2168 |
0.3145 |
0.2445 |
0.356 |
0.5663 |
0.533 |
0.3167 |
0.2777 |
0.5223 |
0.2404 |
0.1456 |
0.0839 |
0.087 |
0.0854 |
0.0935 |
0.1246 |
0.1154 |
0.1748 |
0.1612 |
0.142 |
0.19 |
0.206 |
0.222 |
0.224 |
0.109 |
0.131 |
0.086 |
0.1566 |
0.0939 |
0.0672 |
0.1001 |
0.1423 |
0.1389 |
0.1427 |
|
|
|
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 $
|
|
|
|
|
13.76 |
14.92 |
14.32 |
13.97 |
11.75 |
13.91 |
16.59 |
13.51 |
13.34 |
15.68 |
15.3 |
13.05 |
8.37 |
7.88 |
|
|
Выручка, млрд $
|
1.01 |
1.2 |
1.25 |
1.16 |
1.08 |
1.15 |
1.196 |
1.242 |
1.194 |
1.414 |
1.35 |
1.45 |
1.38 |
1.62 |
1.344 |
1.015 |
0.9819 |
1.146 |
|
|
Чистая прибыль, млрд $
|
0.11 |
0.03 |
0.21 |
0.2 |
0.13 |
0.04 |
0.1826 |
0.2029 |
0.1579 |
0.1931 |
0.2074 |
0.1342 |
0.121 |
0.2739 |
0.196 |
0.0305 |
-0.0035 |
1.099 |
|
|
EV, млрд $
|
|
|
|
|
16.68 |
17.79 |
17.51 |
17.06 |
14.8 |
16.73 |
19.99 |
16.98 |
16.52 |
18.7 |
19.02 |
16.79 |
12.16 |
11.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2657 |
0.27 |
0.1799 |
0.3438 |
0.0046 |
0.1719 |
0.0792 |
-0.0804 |
|
|
EBITDA, млрд $
|
0.22 |
0.33 |
0.33 |
0.37 |
0.29 |
0.28 |
0.2898 |
0.3114 |
0.2431 |
0.2858 |
0.3081 |
0.3128 |
0.2213 |
0.3866 |
0.3124 |
0.1349 |
0.1703 |
-0.0345 |
|
|
FCF, млрд $
|
0.23 |
0.42 |
-0.34 |
0.23 |
0.33 |
0.3686 |
-0.3402 |
0.2093 |
0.2866 |
0.5521 |
-0.6591 |
0.1519 |
0.3627 |
0.5846 |
-0.9108 |
0.0883 |
0.0813 |
-0.0547 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3409 |
0.4006 |
-0.303 |
0.2312 |
0.3161 |
0.5758 |
-0.6088 |
0.1753 |
0.3974 |
0.6185 |
-0.8639 |
0.1172 |
0.0813 |
-0.0547 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.13 |
-1.29 |
-1.041 |
-0.93 |
-0.979 |
-1.097 |
3.08 |
3.13 |
3.2 |
3.4 |
-0.598 |
-0.704 |
0.449 |
1.459 |
|
|
Операционная прибыль, млрд $
|
0.26 |
0.46 |
-0.33 |
0.23 |
0.34 |
0.4 |
0.2639 |
0.3049 |
0.2498 |
0.3343 |
0.2657 |
0.27 |
0.1799 |
0.3438 |
0.0046 |
0.0046 |
0.0042 |
0.0048 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2634 |
0.2774 |
0.2485 |
0.2269 |
0.263 |
0.2804 |
0.2603 |
0.2743 |
0.2579 |
0.2969 |
0.2643 |
0.2933 |
0.2804 |
0.4176 |
|
|
CAPEX, млрд $
|
0.04 |
0.14 |
0.05 |
0.04 |
0.05 |
0.04 |
0.0372 |
0.0219 |
0.0295 |
0.0237 |
0.0503 |
0.0234 |
0.0347 |
0.0339 |
0.0469 |
0.0289 |
0.1088 |
0.0251 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0984 |
0.0709 |
0.0748 |
0.0627 |
0.0617 |
0.064 |
0.0251 |
0.0234 |
0.0896 |
0.057 |
0.2124 |
0.2064 |
0.1655 |
0.0755 |
0.0524 |
0.0766 |
0.1615 |
0.1589 |
0.0771 |
0.1232 |
0.1095 |
0.0786 |
0.0642 |
0.283 |
0.1617 |
0.3391 |
0.5689 |
0.5168 |
0.572 |
0.4944 |
0.3024 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0291 |
|
0.003 |
0.0037 |
0.0124 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.51 |
2.23 |
2.33 |
2.58 |
2.87 |
2.7 |
2.7 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0973 |
1.017 |
1.0956 |
1.41 |
1.65 |
2.07 |
1.7246 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1682 |
0.1501 |
0.1627 |
0.1709 |
0.1694 |
0.1843 |
0.1843 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.07 |
4.38 |
4.94 |
5.44 |
6.27 |
5.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8004 |
0.2188 |
0.406 |
0.5883 |
0.8762 |
0.9593 |
1.0195 |
1.0643 |
0.9029 |
1.0764 |
1.1315 |
1.2406 |
1.4803 |
1.5198 |
1.5305 |
1.8657 |
1.9577 |
2.71 |
4.03 |
4.07 |
4.38 |
4.94 |
5.44 |
6.02 |
0.8496 |
|
|
Активы, млрд
|
3.35 |
4.3 |
4.99 |
4.11 |
4.17 |
4 |
3.75 |
2.48 |
2.87 |
2.83 |
2.98 |
2.74 |
2.74 |
2.73 |
2.99 |
3.14 |
3.32 |
3.74 |
4.37 |
5.24 |
5.34 |
6.33 |
6.14 |
9.21 |
9.97 |
9.87 |
10.19 |
10.58 |
11.17 |
11.73 |
11.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5477 |
0.2277 |
0.3383 |
0.4408 |
0.5408 |
1.66 |
0.934 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
3.03 |
2.93 |
2.73 |
2.73 |
3.02 |
3.02 |
|
|
Задолженность, млрд
|
2.84 |
3.49 |
3.99 |
3.29 |
3.36 |
3.21 |
2.9 |
2.21 |
2.42 |
2.19 |
2.05 |
1.7292 |
1.6565 |
1.6107 |
2.03 |
2 |
2.13 |
2.44 |
2.82 |
3.66 |
3.78 |
4.42 |
4.15 |
6.5 |
6.76 |
7.31 |
7.2 |
7.53 |
7.77 |
8.24 |
7.49 |
|
|
Чистый долг, млрд
|
0.0326 |
0.4161 |
0.4912 |
0.1377 |
0.0936 |
0.2948 |
1.0236 |
0.9001 |
1.1956 |
0.9932 |
0.7108 |
0.5138 |
0.4642 |
0.4697 |
0.5712 |
0.5673 |
0.4764 |
0.6667 |
0.888 |
1.0727 |
1.0825 |
2.05 |
1.8225 |
2.9 |
2.58 |
2.92 |
2.7 |
2.66 |
2.7 |
3.72 |
3.66 |
|
|
Долг, млрд
|
0.131 |
0.487 |
0.566 |
0.2004 |
0.1553 |
0.3588 |
1.0487 |
0.9235 |
1.2852 |
1.0502 |
0.9232 |
0.7202 |
0.6297 |
0.5452 |
0.6236 |
0.6439 |
0.6379 |
0.8256 |
0.9651 |
1.1959 |
1.192 |
2.13 |
1.8867 |
3.19 |
2.74 |
3.26 |
3.27 |
3.17 |
3.27 |
4.21 |
3.96 |
|
|
|
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
|
0.42 |
0.34 |
0.44 |
0.34 |
0.3 |
0.57 |
0.4167 |
0.7285 |
0.341 |
0.5168 |
0.3651 |
0.5915 |
0.3638 |
0.572 |
0.4944 |
0.9415 |
0.3238 |
0.3024 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0067 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
2.6 |
2.87 |
3.2 |
2.78 |
2.56 |
2.7 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.73 |
1.65 |
1.91 |
2.07 |
1.9986 |
1.7246 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0428 |
0.0414 |
0.0428 |
0.3078 |
0.0481 |
0.0456 |
0.0459 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.52 |
5.11 |
5.44 |
6.02 |
6.27 |
5.32 |
5.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.95 |
2.96 |
3.01 |
3.11 |
3.03 |
3.03 |
5.3 |
5.52 |
5.11 |
5.44 |
3.5 |
3.38 |
4.49 |
5.52 |
|
|
Активы, млрд
|
|
|
|
|
9.77 |
10.19 |
10.42 |
10.94 |
10.41 |
10.58 |
10.9 |
11.04 |
10.76 |
11.17 |
11.73 |
11.95 |
10.96 |
11.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
0.8263 |
0.5408 |
1.88 |
1.66 |
1.0928 |
0.934 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.73 |
2.73 |
2.33 |
3.02 |
3.02 |
3.02 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.39 |
7.81 |
7.35 |
7.53 |
7.82 |
7.92 |
7.56 |
7.77 |
8.24 |
7.37 |
7.64 |
6.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.93 |
2.88 |
3.19 |
3.09 |
3.05 |
2.82 |
3.41 |
3.3 |
3.2 |
2.7 |
3.72 |
3.74 |
3.79 |
3.66 |
|
|
Долг, млрд
|
2.52 |
2.72 |
2.46 |
2.68 |
2.37 |
2.83 |
3.61 |
3.82 |
3.39 |
3.34 |
3.77 |
3.89 |
3.56 |
3.27 |
4.21 |
4.68 |
4.12 |
3.96 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.82 |
-154.34 |
16.21 |
4.5 |
18.28 |
12.15 |
12.95 |
12.44 |
33.74 |
21.23 |
15.63 |
30.85 |
30.45 |
19.49 |
20.1 |
28.8 |
10.9 |
23.1 |
17.31 |
16.8 |
19.89 |
24.4 |
22.83 |
21.03 |
|
33.74 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
5.17 |
5.01 |
4.22 |
3.95 |
2.56 |
5.32 |
2.95 |
-13.63 |
2.29 |
0.94 |
5.38 |
4.26 |
4.83 |
4.84 |
10.17 |
7.29 |
5.34 |
10.36 |
10.21 |
6.08 |
5.8 |
8.38 |
3.34 |
6.98 |
5.24 |
4.81 |
5.5 |
7.09 |
6.77 |
6.33 |
|
11.44 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.93 |
-9.81 |
10.35 |
12.7 |
18.04 |
10.05 |
14.45 |
22.34 |
26.65 |
23.29 |
11.29 |
20.62 |
19.75 |
11.03 |
10.74 |
14.81 |
6.77 |
11.94 |
10.49 |
10.25 |
10.81 |
13.35 |
|
|
|
13 |
17.63 |
|
|
ROS, %
|
6.41 |
6.42 |
5.77 |
6.39 |
5.68 |
6.56 |
0.28 |
0.88 |
6.29 |
5.47 |
6.2 |
2.95 |
3.9 |
6.59 |
3.97 |
-25.95 |
4.49 |
1.29 |
5.64 |
9.25 |
8.55 |
6.13 |
14.86 |
10.92 |
11.04 |
16.04 |
16.23 |
12.51 |
10.91 |
18.86 |
11.77 |
30.57 |
15.34 |
16.25 |
18.39 |
19.01 |
9.02 |
12.7 |
29.43 |
29.43 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.39 |
11.67 |
11.56 |
13.62 |
14.37 |
11.3 |
|
8.99 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
14.61 |
13.93 |
14.09 |
13.59 |
7.57 |
13.56 |
13.5 |
14.3 |
13.02 |
13.03 |
13.5 |
10.48 |
-17.57 |
11.08 |
8.46 |
12.19 |
15.59 |
14.17 |
11.21 |
18.85 |
15.42 |
15.33 |
19.79 |
19.91 |
15.8 |
14.16 |
22.39 |
15.95 |
13 |
18.9 |
21.36 |
21.83 |
22.46 |
21.18 |
21.28 |
|
21.22 |
35.11 |
|
|
Чистая рентаб, %
|
5.08 |
6.09 |
3.93 |
4.59 |
4.17 |
4.44 |
-1.91 |
0.97 |
4.32 |
4.78 |
4.15 |
3.77 |
2.43 |
5.17 |
2.82 |
-17.38 |
3.55 |
1.38 |
7.81 |
5.42 |
5.62 |
5.03 |
9.78 |
8.09 |
17.3 |
18.3 |
18.4 |
18.1 |
14.4 |
5.3 |
15 |
11.3 |
10.62 |
10.36 |
11.88 |
14.6 |
12.69 |
12.51 |
|
29.45 |
18.28 |
|
|
Operation Margin, %
|
8.29 |
8.57 |
8.55 |
8.82 |
8.25 |
8.33 |
7.72 |
1.53 |
7.85 |
7.98 |
9.3 |
7.49 |
8.31 |
9.11 |
9.59 |
-6.79 |
10.09 |
10.23 |
11.15 |
13.02 |
14.01 |
14.92 |
17.66 |
16.54 |
17.3 |
18.35 |
18.42 |
18.08 |
14.41 |
5.25 |
14.99 |
11.28 |
19.51 |
19.17 |
21.75 |
22.85 |
|
18.27 |
17.1 |
17.1 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
10.83 |
11.05 |
7.54 |
7.59 |
14.92 |
6.35 |
18.61 |
10.56 |
10.32 |
11.85 |
14.56 |
|
|
|
14.6 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.24 |
7.98 |
8.88 |
6.9 |
4.28 |
5.65 |
6.85 |
4.43 |
3.41 |
1.7868 |
1.9621 |
-8.12 |
9.25 |
4.39 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
16.9 |
18.6 |
17.5 |
17.6 |
19.6 |
24.3 |
6.79 |
4.38 |
3.92 |
8.67 |
24.6 |
18.4 |
11.1 |
23.9 |
34.57 |
|
|
ROA, %
|
5.1 |
5.41 |
5.06 |
4.99 |
5.7 |
6.96 |
1.9306 |
1.2228 |
1.1096 |
2.5 |
7.32 |
5.2 |
4.54 |
11.1 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.77 |
3.83 |
2.54 |
4.8 |
0.0643 |
2.36 |
1.0723 |
-1.0471 |
24.84 |
|
|
Рентаб EBITDA, %
|
26.28 |
24.06 |
24.2 |
25.1 |
20.4 |
20.2 |
22.81 |
21.54 |
16.07 |
23.83 |
23.2 |
13.3 |
17.3 |
-3.01 |
35.11 |
|
|
Чистая рентаб, %
|
10.3 |
4.3 |
15.3 |
16.3 |
13.2 |
13.7 |
15.35 |
9.24 |
8.79 |
16.89 |
14.6 |
3.01 |
-0.36 |
95.8 |
18.28 |
|
|
Доходность FCF, %
|
4.26 |
3.58 |
3.88 |
3.94 |
4.42 |
5.09 |
2.34 |
0.33 |
-1.08 |
7.01 |
1.23 |
0.96 |
-1.87 |
-10.3 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1415 |
0.1415 |
0.2915 |
0.2981 |
0.2879 |
0.3047 |
0.3142 |
|
0.3258 |
|
Себестоимость, млрд
|
2.08 |
1.777 |
2.64 |
2.53 |
2.59 |
2.87 |
3.48 |
|
3.67 |
|
Чист. проц. доходы, млрд
|
|
0.0009 |
0.0014 |
0.0019 |
0.0001 |
0.1311 |
0.1518 |
0.1733 |
0.1518 |
|
Расходы на обслуживание долга
|
|
0.08 |
0.1345 |
0.1585 |
0.1512 |
0.1311 |
0.1518 |
0.1733 |
0.2372 |
|
Всего задолженность
|
|
|
2.99 |
2.72 |
2.83 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
6400 |
6400 |
6600 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0717 |
0.0846 |
0.074 |
0.0659 |
0.0795 |
0.0853 |
0.0718 |
0.0795 |
0.0785 |
0.0844 |
0.0784 |
0.0877 |
0.0809 |
0.0818 |
|
Себестоимость, млрд
|
0.6182 |
0.6508 |
0.6832 |
0.7102 |
0.6812 |
0.7989 |
0.7781 |
0.8613 |
0.8997 |
0.9364 |
0.763 |
0.5817 |
0.6007 |
0.7104 |
|
Чист. проц. доходы, млрд
|
|
|
0.0324 |
0.0326 |
0.0331 |
0.033 |
0.0299 |
0.0353 |
0.0418 |
0.0448 |
0.0514 |
0.0645 |
0.0646 |
|
|
Расходы на обслуживание долга
|
|
|
0.0324 |
0.0326 |
0.0331 |
0.033 |
0.0299 |
0.0353 |
0.0418 |
0.0448 |
0.0514 |
0.1322 |
0.0646 |
0.0181 |
|