Отчетность Kimberly-Clark Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.71 |
27.1 |
26.37 |
29.03 |
27.74 |
21.18 |
25.51 |
24.16 |
27.92 |
31.32 |
37.75 |
42.29 |
46.08 |
40.51 |
42.11 |
39.31 |
45.96 |
48.72 |
46.27 |
|
43.37 |
|
|
Выручка, млрд $
|
4.07 |
4.3 |
4.88 |
5.39 |
5.73 |
6.41 |
6.78 |
7.09 |
6.97 |
7.36 |
13.79 |
13.15 |
12.55 |
12.3 |
13.01 |
13.98 |
14.52 |
13.57 |
14.35 |
15.08 |
15.9 |
16.75 |
18.27 |
19.42 |
19.12 |
19.75 |
20.85 |
21.06 |
21.15 |
19.72 |
18.59 |
18.2 |
18.26 |
18.49 |
18.45 |
19.14 |
19.44 |
20.18 |
20.28 |
20.43 |
|
|
Чистая прибыль, млрд $
|
0.2671 |
0.2694 |
0.3252 |
0.3786 |
0.4238 |
0.4321 |
0.5083 |
0.135 |
0.5109 |
0.5351 |
0.0332 |
1.4038 |
0.9015 |
1.1658 |
1.6681 |
1.8006 |
1.6099 |
1.6746 |
1.6942 |
1.8002 |
1.5683 |
1.4995 |
1.8229 |
1.69 |
1.884 |
1.843 |
1.591 |
1.75 |
2.14 |
1.526 |
1.013 |
2.17 |
2.28 |
1.41 |
2.16 |
2.35 |
1.81 |
1.93 |
1.98 |
1.762 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.63 |
30.55 |
29.61 |
34.05 |
33.34 |
25.6 |
30.1 |
29.53 |
33 |
36.1 |
43.98 |
49.51 |
52.79 |
40.85 |
46.49 |
54.23 |
54 |
55.66 |
54.81 |
54.58 |
47.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.99 |
3.24 |
2.56 |
2.68 |
2.78 |
2.34 |
|
|
EBITDA, млрд $
|
0.4565 |
0.4559 |
0.5557 |
0.6084 |
0.8771 |
0.9496 |
1.0099 |
0.6103 |
1.0912 |
1.1411 |
0.7684 |
2.67 |
1.8255 |
2.27 |
3.03 |
3.23 |
2.35 |
3.05 |
2.95 |
3.08 |
2.85 |
2.9 |
3.17 |
3.08 |
3.69 |
3.69 |
3.62 |
3.66 |
4.22 |
3.53 |
2.47 |
4.03 |
4.03 |
3.03 |
3.83 |
3.98 |
3.25 |
3.38 |
3.46 |
2.34 |
|
|
FCF, млрд $
|
|
|
|
|
0.0662 |
0.0783 |
0.2001 |
0.124 |
0.0922 |
0.1838 |
0.114 |
0.7905 |
0.4623 |
0.9793 |
1.076 |
0.9629 |
1.1543 |
1.5535 |
1.7354 |
2.43 |
1.6022 |
1.6074 |
1.4396 |
1.61 |
2.63 |
1.78 |
1.32 |
2.2 |
2.09 |
1.806 |
1.25 |
2.46 |
2.14 |
2.09 |
1.53 |
2.51 |
1.72 |
1.86 |
2.32 |
2.78 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
2.93 |
2.97 |
2.74 |
3.73 |
2.73 |
2.73 |
3.14 |
3.54 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.75 |
3.59 |
4.51 |
4.87 |
5.51 |
6.76 |
7.98 |
9 |
10.05 |
11.06 |
11.87 |
12.58 |
7.9 |
8.75 |
9.47 |
10.33 |
11.09 |
8.24 |
8.82 |
9.71 |
8.47 |
4.99 |
5.83 |
6.73 |
-0.287 |
-0.033 |
0.626 |
0.514 |
0.547 |
0.719 |
0.915 |
|
|
Операционная прибыль, млрд $
|
0.4863 |
0.485 |
0.5861 |
0.6406 |
0.6734 |
0.7536 |
0.7418 |
0.5431 |
0.7935 |
0.8191 |
1.653 |
2.05 |
1.7843 |
1.7776 |
2.23 |
2.53 |
2.34 |
2.46 |
2.41 |
2.51 |
2.31 |
2.1 |
2.62 |
2.55 |
2.83 |
2.77 |
2.44 |
2.69 |
3.21 |
2.52 |
1.613 |
3.32 |
3.3 |
2.23 |
2.99 |
3.24 |
2.56 |
2.68 |
2.78 |
2.34 |
|
|
Операционные расходы, млрд $
|
1.2154 |
1.109 |
1.4187 |
1.5363 |
1.617 |
1.6714 |
1.9682 |
2.3 |
1.8939 |
1.9496 |
3.89 |
3.42 |
3.28 |
3.43 |
3.68 |
3.82 |
3.57 |
2.35 |
2.49 |
2.56 |
2.76 |
2.98 |
3.09 |
3.31 |
3.6 |
3.78 |
3.71 |
4.06 |
4.03 |
4.16 |
5.01 |
3.33 |
3.25 |
3.37 |
3.04 |
3.58 |
3.43 |
3.54 |
3.65 |
3.96 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.6964 |
0.6585 |
0.537 |
0.6905 |
0.6545 |
0.4852 |
0.8176 |
0.8837 |
0.9443 |
1.012 |
1.0583 |
1.1703 |
1.0995 |
0.8707 |
0.8776 |
0.535 |
0.7096 |
0.9721 |
0.9893 |
0.906 |
0.848 |
0.964 |
0.968 |
1.093 |
0.953 |
1.039 |
1.056 |
0.771 |
0.785 |
0.877 |
1.21 |
1.22 |
1.01 |
0.876 |
0.824 |
0.766 |
|
|
|
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 $
|
|
|
|
|
50.35 |
45.67 |
46.94 |
45.07 |
44.59 |
48.14 |
41.51 |
45.6 |
37.99 |
45.82 |
45.29 |
46.66 |
40.77 |
0 |
|
|
Выручка, млрд $
|
4.64 |
4.58 |
5.01 |
4.61 |
4.68 |
4.84 |
4.74 |
4.72 |
5.01 |
4.97 |
5.1 |
5.06 |
5.05 |
4.96 |
5.2 |
5.13 |
5.13 |
4.97 |
|
|
Чистая прибыль, млрд $
|
0.68 |
0.56 |
0.68 |
0.69 |
0.48 |
0.55 |
0.584 |
0.404 |
0.469 |
0.357 |
0.523 |
0.437 |
0.467 |
0.507 |
0.566 |
0.036 |
0.587 |
0.509 |
|
|
EV, млрд $
|
|
|
|
|
57.2 |
53.86 |
55.44 |
53.85 |
53.25 |
56.57 |
50.53 |
53.26 |
47.87 |
54.84 |
53.24 |
54.22 |
48.05 |
6.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.693 |
0.621 |
0.655 |
0.712 |
0.787 |
0.738 |
0.585 |
0.684 |
|
|
EBITDA, млрд $
|
1.1 |
1.04 |
1.22 |
1.22 |
1 |
0.94 |
0.983 |
0.771 |
0.853 |
0.708 |
0.879 |
0.787 |
0.829 |
0.881 |
0.966 |
0.927 |
0.774 |
0.67 |
|
|
FCF, млрд $
|
0.59 |
0.58 |
0.35 |
1.3 |
0.3 |
0.56 |
0.023 |
0.364 |
0.547 |
0.789 |
-0.049 |
0.523 |
0.589 |
0.794 |
0.412 |
0.599 |
0.767 |
0.074 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.559 |
0.887 |
0.321 |
0.565 |
0.782 |
1.062 |
0.204 |
0.74 |
0.798 |
0.991 |
0.613 |
0.787 |
0.927 |
0.074 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.083 |
-2.1 |
-2.11 |
-2.11 |
-2.13 |
-2.14 |
0.705 |
0.593 |
0.437 |
0.547 |
-2.24 |
-1.794 |
-1.562 |
1.068 |
|
|
Операционная прибыль, млрд $
|
0.89 |
0.92 |
0.7 |
1.58 |
0.56 |
0.89 |
0.77 |
0.613 |
0.657 |
0.521 |
0.693 |
0.621 |
0.655 |
0.712 |
0.787 |
0.738 |
0.774 |
0.67 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.924 |
0.915 |
0.819 |
0.867 |
0.826 |
0.915 |
0.827 |
0.908 |
0.888 |
0.915 |
0.939 |
0.96 |
1.029 |
0.993 |
|
|
CAPEX, млрд $
|
0.23 |
0.22 |
0.21 |
0.2 |
0.19 |
0.19 |
0.298 |
0.201 |
0.235 |
0.273 |
0.253 |
0.217 |
0.209 |
0.197 |
0.201 |
0.188 |
0.16 |
0.217 |
|
|
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
|
0.0238 |
0.2216 |
0.0832 |
0.0908 |
0.144 |
0.3228 |
0.2065 |
0.4052 |
0.4945 |
0.2906 |
0.594 |
0.364 |
0.3608 |
0.4727 |
0.364 |
0.987 |
0.876 |
0.764 |
1.106 |
1.054 |
0.789 |
0.619 |
0.923 |
0.616 |
0.539 |
0.442 |
0.303 |
0.27 |
0.427 |
0.524 |
1.093 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.26 |
2.24 |
2.21 |
2.28 |
2.14 |
2.14 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.813 |
1.79 |
1.903 |
2.24 |
2.27 |
2.13 |
1.955 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.882 |
0.837 |
0.734 |
0.686 |
0.695 |
0.753 |
0.753 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.04 |
5.06 |
5.17 |
5.57 |
5.73 |
5.74 |
5.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.77 |
5.65 |
5.65 |
6.77 |
6.63 |
5.56 |
6.1 |
5.22 |
3.88 |
5.41 |
5.92 |
5.25 |
4.99 |
4.86 |
0.729 |
-0.174 |
-0.102 |
0.882 |
5.04 |
5.06 |
5.17 |
5.57 |
5.73 |
5.85 |
7.89 |
|
|
Активы, млрд
|
6.72 |
11.44 |
11.85 |
11.27 |
11.51 |
12.82 |
14.48 |
15.01 |
15.59 |
16.78 |
17.02 |
16.3 |
17.07 |
18.44 |
18.09 |
19.21 |
19.86 |
19.37 |
19.87 |
18.92 |
15.53 |
14.84 |
14.6 |
15.15 |
14.52 |
15.28 |
17.52 |
17.84 |
17.97 |
18.18 |
17.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.53 |
0.486 |
0.433 |
0.844 |
0.188 |
0.697 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.21 |
7.91 |
8.17 |
7.84 |
7.95 |
7.42 |
|
|
Задолженность, млрд
|
4.04 |
7.55 |
7.11 |
6.98 |
7.43 |
7.48 |
8.43 |
9.05 |
9.68 |
9.72 |
10.02 |
10.35 |
10.55 |
12.73 |
13.81 |
13.52 |
13.66 |
13.84 |
14.59 |
13.78 |
14.53 |
14.8 |
14.49 |
14.27 |
14.56 |
15.09 |
16.65 |
17.1 |
17.27 |
17.32 |
16.28 |
|
|
Чистый долг, млрд
|
0.748 |
0.5962 |
0.4933 |
0.5723 |
0.4914 |
0.4596 |
3.28 |
3.25 |
3.44 |
3.31 |
2.92 |
3.45 |
3.24 |
5.02 |
5.6 |
4.42 |
4.59 |
5.37 |
5.08 |
4.78 |
6.24 |
7.22 |
6.71 |
0.398 |
6.92 |
7.31 |
8.06 |
8.3 |
8 |
7.96 |
7.02 |
|
|
Долг, млрд
|
0.7718 |
0.8178 |
0.5765 |
0.6631 |
0.6354 |
0.7824 |
3.49 |
3.66 |
3.93 |
3.6 |
3.51 |
3.82 |
3.6 |
5.49 |
5.97 |
5.4 |
5.46 |
6.13 |
6.19 |
5.83 |
7.03 |
7.84 |
7.63 |
0.953 |
7.46 |
7.75 |
8.36 |
8.57 |
8.42 |
8.48 |
8.11 |
|
|
|
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 |
0.44 |
0.98 |
1.45 |
1.52 |
0.3 |
0.32 |
0.306 |
0.286 |
0.27 |
0.493 |
0.311 |
0.362 |
0.427 |
0.524 |
0.58 |
0.814 |
1.093 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.33 |
2.28 |
2.43 |
2.36 |
2.3 |
2.14 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.28 |
2.27 |
2.22 |
2.13 |
2.02 |
1.955 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.174 |
0.169 |
0.179 |
0.189 |
0.189 |
0.187 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.66 |
5.63 |
5.73 |
5.85 |
5.74 |
5.73 |
5.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.335 |
0.626 |
0.518 |
0.524 |
0.474 |
0.514 |
5.9 |
5.66 |
5.63 |
5.73 |
0.719 |
0.5 |
0.68 |
1.068 |
|
|
Активы, млрд
|
|
|
|
|
16.53 |
17.52 |
17.23 |
17.83 |
17.78 |
17.84 |
18.67 |
18.11 |
17.84 |
17.97 |
18.18 |
17.38 |
17.15 |
17.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
0.959 |
0.844 |
0.536 |
0.188 |
0.687 |
0.697 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.7 |
7.63 |
7.84 |
7.95 |
7.95 |
7.4 |
7.42 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
16.48 |
17.07 |
17.07 |
17.1 |
17.82 |
17.37 |
17.25 |
17.27 |
17.32 |
16.73 |
16.47 |
16.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
6.85 |
8.19 |
8.5 |
8.78 |
8.66 |
8.43 |
8.58 |
8.42 |
8.23 |
8 |
7.96 |
7.56 |
7.28 |
6.32 |
|
|
Долг, млрд
|
6.78 |
6.92 |
6.48 |
6.49 |
6.1 |
6.44 |
8.82 |
9.08 |
8.94 |
8.7 |
9.07 |
8.73 |
8.59 |
8.42 |
8.48 |
8.14 |
8.09 |
7.42 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.22 |
28.51 |
29.64 |
25.04 |
27.15 |
28.22 |
24.59 |
34.9 |
43.58 |
34.85 |
32.55 |
28.5 |
34.2 |
43.53 |
54.65 |
365.05 |
-2123.53 |
864.52 |
824.56 |
-1348.13 |
793.25 |
318.25 |
364.56 |
312.32 |
|
241.04 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
7.97 |
0.29 |
11.85 |
8 |
10.13 |
13.02 |
12.44 |
10.73 |
10.74 |
10.1 |
10.58 |
9.62 |
8.79 |
9.89 |
9.34 |
9.81 |
9.43 |
8.11 |
8.92 |
11.04 |
8.86 |
6.67 |
14.71 |
15.31 |
9.5 |
14.48 |
14.34 |
10.26 |
10.8 |
10.94 |
|
9.98 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.91 |
20.33 |
20.59 |
19.34 |
21.91 |
22.03 |
18.71 |
20.91 |
21.23 |
19.68 |
18 |
15.57 |
17.13 |
21.32 |
18.48 |
15.75 |
35.98 |
32.29 |
21.15 |
1049.72 |
29.94 |
21.92 |
|
|
|
20.42 |
13.70 |
|
|
ROS, %
|
11.21 |
10.59 |
11.38 |
11.28 |
11.62 |
11.07 |
10.98 |
4.53 |
11.41 |
11.02 |
1.35 |
16.01 |
10.64 |
14.05 |
18.44 |
18.3 |
15.53 |
17.26 |
15.39 |
15.14 |
12.62 |
11.76 |
12.92 |
11.89 |
15.2 |
14.55 |
12.13 |
13.3 |
15.86 |
13.52 |
9.28 |
18.72 |
18.47 |
11.6 |
16.23 |
17.14 |
13.11 |
8.84 |
9.58 |
8.62 |
8.62 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.93 |
35.76 |
29.28 |
23.1 |
25.21 |
25.04 |
|
22.51 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.42 |
15.51 |
14.86 |
11.73 |
15.62 |
15.6 |
16.21 |
19.89 |
18.13 |
18.87 |
21.96 |
23.12 |
19.99 |
22.14 |
20.23 |
20.45 |
17.93 |
17.33 |
17.33 |
15.88 |
19.29 |
18.67 |
17.36 |
17.37 |
19.94 |
17.89 |
13.3 |
22.59 |
22.09 |
16.37 |
20.75 |
20.78 |
16.7 |
16.73 |
17.08 |
|
11.47 |
24.91 |
|
|
Чистая рентаб, %
|
6.56 |
6.26 |
6.66 |
7.02 |
7.39 |
6.74 |
7.5 |
1.9 |
7.33 |
7.27 |
0.24 |
10.68 |
7.19 |
9.48 |
12.82 |
12.88 |
11.08 |
12.34 |
11.81 |
11.94 |
9.86 |
8.95 |
9.98 |
8.7 |
9.86 |
14 |
11.7 |
12.8 |
15.2 |
12.8 |
8.7 |
18.2 |
18.1 |
7.63 |
11.69 |
12.29 |
9.33 |
9.59 |
9.75 |
|
8.62 |
8.92 |
|
|
Operation Margin, %
|
11.94 |
11.27 |
12 |
11.88 |
11.74 |
11.76 |
10.95 |
7.66 |
11.38 |
11.12 |
11.99 |
15.62 |
14.22 |
14.45 |
17.13 |
18.09 |
16.1 |
18.16 |
16.81 |
16.62 |
14.53 |
12.55 |
14.32 |
13.12 |
14.78 |
14.04 |
11.71 |
12.75 |
15.17 |
12.78 |
8.68 |
18.22 |
18.07 |
12.06 |
16.21 |
16.95 |
13.17 |
|
13.28 |
11.45 |
11.45 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.33 |
7.63 |
8.31 |
10.13 |
7.74 |
5.45 |
11.9 |
12.48 |
7.63 |
11.69 |
12.29 |
9.33 |
|
|
|
8.86 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.19 |
5.91 |
6.1 |
4.96 |
5.8 |
12.43 |
6.98 |
5.46 |
7.86 |
6.66 |
4.78 |
2.96 |
5.34 |
5.28 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
704.5 |
375.7 |
439.4 |
381.5 |
421.1 |
352.9 |
98.52 |
77.64 |
82.38 |
89.52 |
275 |
315.2 |
249.4 |
111.3 |
-704.45 |
|
|
ROA, %
|
14.3 |
13.4 |
13.2 |
11.2 |
11.2 |
10.2 |
2.87 |
2.38 |
2.6 |
2.83 |
10.9 |
9.07 |
9.89 |
6.86 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.36 |
5.66 |
5.95 |
6.53 |
7.28 |
6.84 |
5.46 |
6.42 |
19.31 |
|
|
Рентаб EBITDA, %
|
21.25 |
19.4 |
20.7 |
16.3 |
17 |
14.3 |
17.25 |
15.54 |
16.41 |
17.75 |
18.6 |
18.1 |
15.1 |
13.48 |
24.91 |
|
|
Чистая рентаб, %
|
10.1 |
11.1 |
12.3 |
8.56 |
9.36 |
7.19 |
10.26 |
8.63 |
9.24 |
10.21 |
10.9 |
0.7 |
11.4 |
10.24 |
8.92 |
|
|
Доходность FCF, %
|
5.02 |
5.5 |
4.65 |
2.78 |
3.36 |
3.58 |
3.98 |
3.97 |
4.87 |
4.05 |
5.12 |
5.13 |
6.31 |
4.52 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
11.55 |
11.71 |
12.89 |
12.42 |
12.32 |
13.45 |
13.96 |
|
|
13.96 |
|
Чист. проц. доходы, млрд
|
|
0.01 |
0.01 |
0.011 |
0.008 |
0.006 |
0.268 |
0.081 |
|
0.041 |
|
Расходы на обслуживание долга
|
|
0.318 |
0.263 |
0.261 |
0.252 |
0.256 |
0.282 |
0.29 |
|
0.293 |
|
Всего задолженность
|
|
|
6.54 |
6.92 |
6.44 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
46000 |
45000 |
44000 |
41000 |
|
|
|
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
|
3.09 |
3.17 |
3.15 |
3.24 |
3.53 |
3.53 |
3.58 |
3.53 |
3.51 |
3.34 |
3.47 |
3.4 |
3.29 |
3.23 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.002 |
0.001 |
0.002 |
0.002 |
0.001 |
0.004 |
0.069 |
0.007 |
0.009 |
0.018 |
0.032 |
|
Расходы на обслуживание долга
|
|
|
0.063 |
0.065 |
0.064 |
0.064 |
0.065 |
0.068 |
0.073 |
0.076 |
0.073 |
0.076 |
0.074 |
0.07 |
|