Отчетность Interpublic Group of 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
4.13 |
6.15 |
4.21 |
2.06 |
4.04 |
5.79 |
4.68 |
4.74 |
7.52 |
8.64 |
9.5 |
9.29 |
7.84 |
8.07 |
9.16 |
14.74 |
14.06 |
|
12.45 |
|
|
Выручка, млрд $
|
0.6667 |
0.8144 |
0.9432 |
1.1919 |
1.2569 |
1.3682 |
1.6775 |
1.8044 |
1.7939 |
1.9843 |
2.18 |
2.54 |
3.13 |
3.84 |
4.43 |
5.63 |
6.72 |
6.2 |
5.86 |
6.39 |
6.39 |
6.19 |
6.55 |
6.96 |
6.03 |
6.53 |
7.02 |
6.96 |
7.12 |
7.54 |
7.61 |
7.85 |
7.88 |
9.71 |
10.22 |
9.06 |
10.24 |
10.93 |
10.88 |
10.89 |
|
|
Чистая прибыль, млрд $
|
0.0366 |
0.0411 |
0.0493 |
0.0601 |
0.0706 |
0.0801 |
0.0946 |
0.0873 |
0.1248 |
0.0934 |
0.1298 |
0.2052 |
0.2391 |
0.3099 |
0.3219 |
0.3587 |
-0.5345 |
0.0995 |
-0.4517 |
-0.5384 |
-0.5384 |
-0.0317 |
0.1676 |
0.295 |
0.1213 |
0.261 |
0.532 |
0.446 |
0.267 |
0.477 |
0.455 |
0.609 |
0.579 |
0.6189 |
0.656 |
0.3511 |
0.9528 |
0.938 |
0.9046 |
1.0984 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
4.51 |
6.49 |
4.22 |
1.5088 |
3.1 |
5.26 |
4.55 |
4.76 |
7.59 |
8.9 |
10.09 |
8.59 |
11.01 |
12.72 |
11.98 |
16.6 |
15.26 |
14.07 |
13.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9411 |
1.09 |
0.9673 |
1.44 |
1.38 |
1.32 |
1.4827 |
|
|
EBITDA, млрд $
|
0.0794 |
0.0862 |
0.1007 |
0.1279 |
0.1792 |
0.2014 |
0.246 |
0.2182 |
0.2947 |
0.2553 |
0.3437 |
0.4587 |
0.5547 |
0.721 |
0.7741 |
0.9312 |
-0.4167 |
0.2528 |
-0.1864 |
0.2073 |
-0.0368 |
0.2475 |
0.5142 |
0.6249 |
0.5369 |
0.3779 |
1.0102 |
0.9412 |
0.7292 |
0.9415 |
0.9802 |
1.081 |
1.124 |
1.14 |
1.39 |
1.26 |
1.69 |
1.82 |
1.81 |
1.747 |
|
|
FCF, млрд $
|
|
|
|
|
0.0304 |
0.1512 |
0.0466 |
0.1516 |
0.1238 |
0.2294 |
0.0948 |
0.1699 |
0.1001 |
0.2462 |
0.1622 |
0.0983 |
-0.1195 |
0.6906 |
0.3424 |
0.2615 |
0.2615 |
-0.1188 |
0.1505 |
0.7269 |
0.4737 |
0.721 |
0.133 |
0.188 |
0.419 |
0.52 |
0.512 |
0.312 |
0.725 |
0.388 |
1.33 |
1.68 |
1.88 |
0.4307 |
0.5145 |
0.3754 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5134 |
0.8818 |
0.5651 |
1.53 |
1.85 |
2.08 |
0.6088 |
0.6948 |
0.5547 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.6196 |
0.7049 |
0.8597 |
1.0363 |
1.1164 |
1.3253 |
1.6272 |
0.8683 |
0.858 |
0.4063 |
-0.5782 |
-0.5782 |
-0.8992 |
-0.7411 |
-0.4461 |
-0.3248 |
-0.0637 |
0.4051 |
0.7383 |
0.8645 |
1.1833 |
1.4376 |
1.8043 |
2.09 |
2.39 |
2.78 |
2.9 |
3.53 |
3.65 |
3.56 |
3.94 |
|
|
Операционная прибыль, млрд $
|
0.0611 |
0.0936 |
0.0822 |
0.1385 |
0.1527 |
0.1684 |
0.2188 |
0.1888 |
0.2582 |
0.2337 |
0.2921 |
0.3979 |
0.4907 |
0.4972 |
0.6014 |
0.8335 |
0.402 |
0.4179 |
0.2278 |
-0.0321 |
-0.0321 |
0.1324 |
0.3869 |
0.6068 |
0.3459 |
0.553 |
0.688 |
0.678 |
0.658 |
0.789 |
0.871 |
0.938 |
0.974 |
1.01 |
1.09 |
0.9673 |
1.44 |
1.38 |
1.32 |
1.4827 |
|
|
Операционные расходы, млрд $
|
0.6156 |
0.2678 |
0.3412 |
0.4221 |
0.4534 |
0.4856 |
0.6422 |
0.6621 |
0.6885 |
0.7856 |
0.8288 |
0.8989 |
1.0811 |
3.53 |
4.04 |
4.98 |
6.32 |
5.79 |
5.64 |
6.42 |
6.42 |
6.06 |
6.17 |
6.36 |
5.68 |
5.98 |
6.33 |
1.886 |
1.9179 |
1.9281 |
1.885 |
1.8705 |
1.8407 |
0.3694 |
0.3723 |
0.3494 |
0.4061 |
0.3611 |
0.3534 |
0.0672 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0456 |
0.0372 |
0.0466 |
0.0369 |
0.0788 |
0.0559 |
0.0696 |
0.0791 |
0.177 |
0.2585 |
0.4001 |
0.2019 |
0.268 |
0.1832 |
0.1596 |
0.194 |
0.194 |
0.1278 |
0.1476 |
0.1384 |
0.0671 |
0.096 |
0.14 |
0.169 |
0.173 |
0.148 |
0.161 |
0.2 |
0.156 |
0.1771 |
0.1985 |
0.1675 |
0.1953 |
0.1781 |
0.1803 |
0.1793 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
6.5 |
9.19 |
11.43 |
12.78 |
14.43 |
14.74 |
13.96 |
10.82 |
10 |
12.92 |
14.37 |
14.88 |
10.99 |
12.51 |
0 |
|
|
Выручка, млрд $
|
2.44 |
2.9 |
2.36 |
2.03 |
2.13 |
2.55 |
2.26 |
2.51 |
2.54 |
2.93 |
2.57 |
2.74 |
2.64 |
2.99 |
2.52 |
2.67 |
2.68 |
3.02 |
2.5 |
|
|
Чистая прибыль, млрд $
|
0.17 |
0.34 |
0 |
-0.04 |
0.28 |
0.12 |
0.0917 |
0.2633 |
0.2399 |
0.3579 |
0.1594 |
0.2296 |
0.2518 |
0.2972 |
0.126 |
0.2655 |
0.2437 |
0.4632 |
0.1133 |
|
|
EV, млрд $
|
|
|
|
|
10.57 |
11.85 |
14.55 |
15.55 |
17.2 |
16.27 |
17.18 |
13.6 |
12.86 |
15.16 |
12.92 |
17.91 |
14.01 |
13.26 |
2.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2457 |
0.3491 |
0.3418 |
0.4446 |
0.1883 |
-0.1264 |
0.4097 |
0.6076 |
0.0978 |
|
|
EBITDA, млрд $
|
0.35 |
0.56 |
0.15 |
0.23 |
0.37 |
0.55 |
0.2343 |
0.4627 |
0.4261 |
0.5384 |
0.3301 |
0.4228 |
0.451 |
0.636 |
0.3017 |
0.4066 |
0.4757 |
0.6729 |
0.163 |
|
|
FCF, млрд $
|
0.01 |
1.04 |
-0.32 |
-0.11 |
0.65 |
1.47 |
-0.2781 |
0.4344 |
0.3289 |
1.395 |
-0.6643 |
-0.1324 |
0.0194 |
1.21 |
-0.5805 |
-0.0816 |
0.1949 |
0.8426 |
-0.1925 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.6893 |
1.522 |
-0.2498 |
0.4682 |
0.3902 |
1.467 |
-0.6336 |
-0.0908 |
0.0656 |
1.27 |
-0.5476 |
-0.0352 |
0.2427 |
0.8948 |
-0.1574 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-3.1 |
-2.98 |
-2.97 |
-2.77 |
-2.61 |
-2.23 |
3.49 |
3.44 |
3.4 |
3.65 |
-2.3 |
-2.18 |
-2.14 |
3.94 |
-1.962 |
|
|
Операционная прибыль, млрд $
|
0.06 |
1.1 |
-0.28 |
-0.09 |
0.69 |
1.52 |
0.243 |
0.3844 |
0.3515 |
0.4573 |
0.2457 |
0.3491 |
0.3418 |
0.4446 |
0.1883 |
0.3107 |
0.3768 |
0.6076 |
0.1842 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0809 |
0.0961 |
0.0974 |
0.0995 |
0.1016 |
0.1076 |
0.0871 |
0.0865 |
0.0855 |
0.102 |
0.0794 |
0.0804 |
0.0829 |
2.42 |
0.1038 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.0283 |
0.0338 |
0.0613 |
0.0719 |
0.0307 |
0.0416 |
0.0462 |
0.0596 |
0.0329 |
0.0464 |
0.0478 |
0.0522 |
0.0351 |
|
|
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
|
0.4137 |
0.4184 |
0.4685 |
0.7152 |
0.8088 |
0.9814 |
0.7083 |
0.9352 |
0.933 |
2.01 |
1.5504 |
1.5504 |
1.9557 |
2.01 |
2.11 |
2.5 |
2.68 |
2.3 |
2.57 |
1.6368 |
1.6606 |
1.5029 |
1.0976 |
0.7909 |
0.6734 |
1.19 |
2.51 |
3.27 |
2.55 |
1.68 |
2.39 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.03 |
7.14 |
6.47 |
7.52 |
7.34 |
8 |
8 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0228 |
0.0008 |
0.0082 |
0.0059 |
2.95 |
2.95 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2029 |
0.304 |
0.2906 |
0.2534 |
0.4388 |
0.2643 |
0.2643 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.18 |
8.77 |
9.37 |
11.23 |
10.33 |
6.66 |
10.95 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.05 |
1.9793 |
2.1 |
2.61 |
1.7183 |
1.9453 |
1.9406 |
2.33 |
2.48 |
2.5 |
2.53 |
2.46 |
2.42 |
2.22 |
2.12 |
1.9655 |
2.02 |
2.24 |
8.18 |
8.77 |
9.37 |
11.23 |
10.33 |
8.17 |
0.6374 |
|
|
Активы, млрд
|
3.79 |
4.26 |
4.77 |
5.7 |
6.94 |
8.73 |
10.24 |
11.38 |
11.79 |
12.23 |
12.27 |
12.27 |
11.86 |
12.46 |
12.13 |
12.26 |
13.07 |
12.88 |
13.49 |
12.91 |
12.75 |
12.59 |
12.49 |
12.7 |
15.62 |
17.75 |
18.04 |
19.91 |
18.85 |
16.66 |
19.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0738 |
0.8216 |
0.819 |
0.314 |
0.2808 |
0.0667 |
0.5369 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
2.77 |
2.92 |
2.91 |
2.87 |
2.92 |
2.92 |
|
|
Задолженность, млрд
|
3.13 |
3.49 |
3.87 |
4.56 |
5.62 |
7.02 |
8.11 |
9.45 |
9.62 |
9.56 |
10.5 |
10.5 |
9.88 |
10.13 |
9.65 |
9.73 |
10.21 |
10.14 |
11.04 |
10.65 |
10.6 |
10.58 |
10.43 |
10.46 |
13.19 |
14.76 |
15.01 |
16.3 |
15.1 |
13.01 |
15.22 |
|
|
Чистый долг, млрд
|
-0.2852 |
-0.2559 |
-0.3468 |
-0.5576 |
-0.5943 |
-0.7194 |
1.2887 |
1.9985 |
1.4887 |
0.4305 |
0.7115 |
0.9585 |
0.3758 |
0.3343 |
0.0125 |
-0.5486 |
-0.9387 |
-0.5335 |
-0.1253 |
0.0257 |
0.0722 |
0.2594 |
0.5927 |
0.5816 |
3.06 |
3.83 |
2.67 |
1.53 |
1.99 |
-1.44 |
0.81 |
|
|
Долг, млрд
|
0.1285 |
0.1625 |
0.1217 |
0.1576 |
0.2145 |
0.262 |
1.997 |
2.93 |
2.42 |
2.44 |
2.26 |
2.51 |
2.33 |
2.35 |
2.12 |
1.9466 |
1.737 |
1.7692 |
2.45 |
1.6625 |
1.7328 |
1.7623 |
1.6903 |
0.0869 |
3.73 |
5.02 |
5.18 |
4.8 |
4.53 |
0.2346 |
3.2 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.52 |
1.19 |
1.55 |
1.09 |
1.63 |
2.51 |
2.02 |
2.34 |
2.49 |
3.27 |
2.4 |
1.98 |
1.77 |
2.55 |
1.678 |
1.731 |
1.677 |
2.39 |
1.931 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.1018 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.28 |
7.34 |
5.95 |
4.47 |
6.46 |
8 |
4.33 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0177 |
0.0162 |
0.0059 |
7.62 |
0.4629 |
0.4306 |
2.95 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1092 |
0.1914 |
0.1134 |
0.0959 |
0.066 |
0.0653 |
0.0652 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.76 |
8.53 |
10.33 |
8.17 |
6.66 |
8.65 |
10.95 |
9.03 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.72 |
2.9 |
2.87 |
3.06 |
3.17 |
3.53 |
9.27 |
8.76 |
8.53 |
10.33 |
3.56 |
3.69 |
3.68 |
3.94 |
3.82 |
|
|
Активы, млрд
|
|
|
|
|
16.08 |
18.04 |
16.35 |
17.32 |
17.81 |
19.91 |
17.88 |
17.25 |
16.88 |
18.85 |
16.66 |
17.11 |
17.03 |
19.27 |
17.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3013 |
0.2942 |
0.2808 |
0.2629 |
0.0667 |
0.5297 |
0.2843 |
0.0219 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.91 |
2.9 |
2.87 |
2.87 |
2.92 |
2.92 |
2.92 |
2.92 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
13.43 |
14.21 |
14.58 |
16.3 |
14.32 |
13.75 |
13.41 |
15.1 |
13.01 |
9.32 |
13.25 |
15.22 |
13.37 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.07 |
2.67 |
3.12 |
2.78 |
2.77 |
1.529 |
2.36 |
2.69 |
2.84 |
1.99 |
-1.444 |
3.03 |
3.02 |
0.8157 |
2.19 |
|
|
Долг, млрд
|
7.4 |
9.42 |
7.8 |
6.37 |
7.23 |
9.58 |
5.14 |
5.12 |
5.26 |
4.8 |
4.77 |
4.68 |
4.61 |
4.53 |
0.2346 |
4.76 |
4.69 |
3.2 |
4.12 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.53 |
-27 |
4.74 |
-17.33 |
-31.33 |
-27.68 |
-1.63 |
7.19 |
11.92 |
4.86 |
12.67 |
22.9 |
19.6 |
11.74 |
22.03 |
22.27 |
30.56 |
27.45 |
26.94 |
25.38 |
12.38 |
29.68 |
26.15 |
25.1 |
|
28.94 |
15.11 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.46 |
3.05 |
4.31 |
4.19 |
4.46 |
3.69 |
3.5 |
-4.7 |
0.84 |
-3.69 |
-4.39 |
-4.39 |
-0.27 |
1.35 |
2.43 |
0.99 |
2.14 |
4.01 |
3.3 |
1.96 |
3.72 |
3.59 |
4.85 |
4.6 |
4.37 |
3.93 |
1.9617 |
5.02 |
4.84 |
5.1 |
|
5.76 |
4.82 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.33 |
8.13 |
5.03 |
9.23 |
-1.74 |
-1.54 |
14.98 |
6.63 |
9.51 |
5.12 |
8.62 |
14.76 |
11.69 |
7.49 |
13.39 |
13.05 |
17.81 |
17.23 |
14.35 |
11.24 |
6.43 |
13.01 |
|
|
|
13.81 |
14.54 |
|
|
ROS, %
|
11.91 |
10.58 |
10.68 |
10.73 |
11.04 |
11.15 |
10.87 |
9.9 |
12.53 |
9.06 |
11.58 |
14 |
13.56 |
14.1 |
12.61 |
11.23 |
-8.77 |
3.87 |
-3.37 |
-0.5 |
-4.32 |
-0.21 |
3.46 |
6.49 |
6.09 |
3.51 |
12.25 |
11.41 |
8.03 |
10.33 |
10.81 |
11.43 |
12.07 |
9.69 |
10.37 |
6.08 |
13.45 |
9.18 |
8.58 |
10.09 |
10.09 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.55 |
13.03 |
11.43 |
15.92 |
15.59 |
15.21 |
|
16.59 |
10.86 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.37 |
15.87 |
16.84 |
12.66 |
18.3 |
15.59 |
17.58 |
19.76 |
19.88 |
17.59 |
18.46 |
16.55 |
-1.67 |
9.12 |
0.15 |
-0.43 |
-0.58 |
4 |
7.85 |
8.97 |
8.91 |
5.79 |
14.4 |
13.53 |
10.24 |
12.49 |
12.87 |
13.47 |
14.26 |
11.78 |
13.6 |
13.88 |
16.5 |
16.65 |
16.65 |
|
16.04 |
28.92 |
|
|
Чистая рентаб, %
|
5.49 |
5.05 |
5.23 |
5.04 |
5.62 |
5.85 |
5.64 |
4.84 |
6.96 |
4.71 |
5.95 |
8.09 |
7.65 |
8.06 |
7.27 |
6.38 |
-7.95 |
1.6 |
-7.7 |
-8.43 |
-8.43 |
-0.51 |
2.56 |
4.24 |
2.01 |
8.5 |
9.8 |
9.8 |
9.3 |
10.5 |
11.4 |
12 |
12.4 |
6.37 |
6.42 |
3.87 |
9.3 |
8.58 |
8.31 |
|
10.09 |
10.62 |
|
|
Operation Margin, %
|
9.16 |
11.49 |
8.72 |
11.62 |
12.15 |
12.31 |
13.04 |
10.46 |
14.39 |
11.78 |
13.4 |
15.68 |
15.7 |
12.93 |
13.58 |
14.82 |
5.98 |
6.74 |
3.89 |
-0.5 |
-0.5 |
2.14 |
5.9 |
8.72 |
5.74 |
8.46 |
9.81 |
9.75 |
9.25 |
10.46 |
11.44 |
11.95 |
12.35 |
10.38 |
10.96 |
11.06 |
14.02 |
|
12.64 |
13.62 |
13.62 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.15 |
7.42 |
6.25 |
3.64 |
6.33 |
5.97 |
7.76 |
7.35 |
6.37 |
6.42 |
3.87 |
9.3 |
|
|
|
9.67 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.47 |
-2.87 |
2.45 |
17.28 |
23.02 |
17.86 |
2.3 |
4.02 |
8.86 |
6.92 |
5.94 |
3.29 |
7.81 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
20.9 |
12.1 |
15.2 |
24.4 |
22.3 |
27 |
4.93 |
6.84 |
7.33 |
8.54 |
25.4 |
25.5 |
25.3 |
12.59 |
28.4 |
15.11 |
|
|
ROA, %
|
3.53 |
1.95 |
2.68 |
4.31 |
3.97 |
4.79 |
0.8436 |
1.3071 |
1.4758 |
1.664 |
5.43 |
5.5 |
5.48 |
2.55 |
6.28 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.79 |
3.93 |
3.86 |
5.04 |
2.15 |
-1.6306 |
4.68 |
6.92 |
1.112 |
10.86 |
|
|
Рентаб EBITDA, %
|
17.26 |
21.61 |
10.4 |
18.4 |
16.8 |
18.4 |
12.85 |
15.45 |
17.1 |
21.3 |
12 |
15.2 |
17.8 |
22.3 |
6.53 |
28.92 |
|
|
Чистая рентаб, %
|
13.2 |
4.4 |
4.06 |
10.5 |
9.44 |
12.2 |
6.21 |
8.39 |
9.55 |
9.95 |
5 |
9.96 |
9.1 |
15.32 |
4.54 |
10.62 |
|
|
Доходность FCF, %
|
19.3 |
18.3 |
15.1 |
17.8 |
13.5 |
12.8 |
10.7 |
8.57 |
6.18 |
3.33 |
3.58 |
3.8 |
4.97 |
3 |
6.18 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
5.04 |
5.07 |
8.34 |
8.73 |
7.71 |
8.39 |
|
|
|
9.1 |
|
Чист. проц. доходы, млрд
|
|
0.0194 |
0.0218 |
0.0345 |
0.0295 |
0.1434 |
0.1113 |
0.0787 |
|
0.1408 |
|
Расходы на обслуживание долга
|
|
0.0908 |
0.123 |
0.1993 |
0.1922 |
0.1731 |
0.1747 |
0.1911 |
|
0.2256 |
|
Всего задолженность
|
|
|
8.12 |
9.42 |
9.58 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
52800 |
55600 |
58400 |
57400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.749 |
1.977 |
1.915 |
2.03 |
2.09 |
2.35 |
2.23 |
2.3 |
2.22 |
2.34 |
2.25 |
2.28 |
2.22 |
2.39 |
2.21 |
|
Чист. проц. доходы, млрд
|
|
|
0.0069 |
0.0076 |
0.0074 |
0.0078 |
0.0098 |
0.0112 |
0.0279 |
0.024 |
0.0156 |
0.0277 |
0.0236 |
0.0435 |
0.0487 |
|
Расходы на обслуживание долга
|
|
|
0.0496 |
0.0426 |
0.0429 |
0.038 |
0.0394 |
0.041 |
0.0449 |
0.0494 |
0.0558 |
0.0632 |
0.0587 |
0.0614 |
0.0628 |
|