Отчетность Leggett & Platt
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.81 |
4.49 |
4.33 |
4.49 |
2.91 |
2.45 |
3.14 |
3.38 |
3.36 |
3.95 |
4.42 |
6.09 |
5.88 |
6.7 |
6.44 |
4.84 |
6.02 |
5.61 |
4.39 |
|
3.68 |
|
|
Выручка, млрд $
|
0.4789 |
0.5857 |
0.6492 |
0.8099 |
0.9916 |
1.0886 |
1.0818 |
1.1705 |
1.5267 |
1.8581 |
2.06 |
2.47 |
2.91 |
3.37 |
3.78 |
4.28 |
4.11 |
4.27 |
4.39 |
5.09 |
5.3 |
5.51 |
4.31 |
4.08 |
3.06 |
3.36 |
3.64 |
3.72 |
3.75 |
3.78 |
3.92 |
3.75 |
3.94 |
4.27 |
4.75 |
4.28 |
5.07 |
5.15 |
5.04 |
4.73 |
|
|
Чистая прибыль, млрд $
|
0.024 |
0.0346 |
0.0375 |
0.0377 |
0.0459 |
0.0294 |
0.0394 |
0.0625 |
0.0859 |
0.1154 |
0.1349 |
0.1405 |
0.2083 |
0.248 |
0.2905 |
0.2641 |
0.1876 |
0.2331 |
0.2059 |
0.2854 |
0.2513 |
0.3003 |
-0.0112 |
0.1044 |
0.1118 |
0.176 |
0.153 |
0.248 |
0.197 |
0.098 |
0.325 |
0.386 |
0.293 |
0.3059 |
0.3338 |
0.2476 |
0.4024 |
0.3098 |
0.2729 |
-0.1368 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5 |
5.5 |
5.31 |
5.37 |
3.62 |
2.99 |
3.66 |
3.98 |
4.06 |
4.54 |
5.06 |
6.78 |
6.56 |
7.42 |
5.74 |
8.77 |
7.52 |
7.44 |
6.41 |
6.26 |
5.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4451 |
0.5134 |
0.4005 |
0.596 |
0.485 |
0.4367 |
0.3206 |
|
|
EBITDA, млрд $
|
0.0542 |
0.0744 |
0.0817 |
0.0817 |
0.1014 |
0.0808 |
0.1003 |
0.138 |
0.1863 |
0.2464 |
0.2878 |
0.3294 |
0.4389 |
0.5235 |
0.6119 |
0.5919 |
0.3372 |
0.3737 |
0.3235 |
0.4331 |
0.3665 |
0.4536 |
0.0895 |
0.2424 |
0.2472 |
0.306 |
0.2602 |
0.3736 |
0.323 |
0.2298 |
0.5088 |
0.641 |
0.601 |
0.5812 |
0.7053 |
0.5899 |
0.7833 |
0.6648 |
0.6162 |
0.4985 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0123 |
-0.0204 |
0.0541 |
0.064 |
0.0135 |
0.0845 |
0.1093 |
0.1419 |
-0.0027 |
0.0902 |
-0.0784 |
0.0188 |
0.4065 |
0.3319 |
0.2587 |
0.1854 |
0.2841 |
0.3126 |
0.4649 |
0.3179 |
0.4823 |
0.295 |
0.254 |
0.378 |
0.336 |
0.288 |
0.256 |
0.429 |
0.284 |
0.2807 |
0.5249 |
0.5364 |
0.1647 |
0.3411 |
0.3798 |
0.3834 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5526 |
0.4437 |
0.4403 |
0.668 |
0.6026 |
0.2713 |
0.4414 |
0.4991 |
0.4972 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4965 |
0.598 |
0.7044 |
0.8713 |
1.0587 |
1.2781 |
1.46 |
1.5527 |
1.6873 |
1.7883 |
1.9615 |
2.09 |
2.27 |
2.12 |
2.06 |
2.01 |
2.03 |
2.03 |
2.11 |
2.14 |
2.06 |
2.21 |
2.41 |
2.51 |
1.16 |
1.31 |
1.39 |
1.65 |
1.64 |
1.67 |
1.3333 |
|
|
Операционная прибыль, млрд $
|
0.0468 |
0.0583 |
0.0665 |
0.0669 |
0.0884 |
0.0674 |
0.078 |
0.1088 |
0.1566 |
0.202 |
0.2362 |
0.3036 |
0.3617 |
0.4269 |
0.5003 |
0.4866 |
0.3618 |
0.4173 |
0.3534 |
0.4451 |
0.4337 |
0.4901 |
0.3347 |
0.2589 |
0.2521 |
0.296 |
0.238 |
0.341 |
0.328 |
0.322 |
0.485 |
0.484 |
0.448 |
0.4431 |
0.5134 |
0.4005 |
0.596 |
0.485 |
0.4367 |
0.3206 |
|
|
Операционные расходы, млрд $
|
0.0677 |
0.0851 |
0.0922 |
0.1179 |
0.146 |
0.1947 |
0.1907 |
0.196 |
0.2377 |
0.2839 |
0.3219 |
0.3957 |
0.4644 |
0.5507 |
0.6405 |
0.7404 |
0.6302 |
0.4044 |
0.4183 |
0.4707 |
0.4791 |
0.5083 |
0.4639 |
0.4323 |
0.3776 |
0.359 |
0.4275 |
0.4061 |
0.4189 |
0.4681 |
0.438 |
0.4145 |
0.4198 |
0.4456 |
0.533 |
0.4896 |
0.4896 |
0.4941 |
0.4983 |
0.4654 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0675 |
0.0863 |
0.0334 |
0.0332 |
0.1322 |
0.0885 |
0.0939 |
0.0962 |
0.291 |
0.2647 |
0.4492 |
0.422 |
0.128 |
0.124 |
0.1366 |
0.1571 |
0.1642 |
0.1663 |
0.1488 |
0.1183 |
0.083 |
0.068 |
0.075 |
0.071 |
0.08 |
0.094 |
0.103 |
0.124 |
0.159 |
0.1596 |
0.1431 |
0.0662 |
0.1066 |
0.1003 |
0.1193 |
0.1138 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
5.59 |
6.02 |
5.97 |
7.06 |
6.12 |
5.62 |
4.75 |
4.71 |
4.51 |
4.38 |
4.33 |
4.03 |
3.47 |
3.57 |
|
|
Выручка, млрд $
|
1.21 |
1.24 |
1.15 |
1.05 |
0.8457 |
1.21 |
1.18 |
1.151 |
1.27 |
1.319 |
1.333 |
1.32 |
1.33 |
1.29 |
1.2 |
1.214 |
1.221 |
1.175 |
1.115 |
|
|
Чистая прибыль, млрд $
|
0.0863 |
0.0996 |
0.0869 |
0.0457 |
-0.0061 |
0.1 |
0.1 |
0.0875 |
0.1122 |
0.0972 |
0.1055 |
0.0904 |
0.0952 |
0.0714 |
0.0528 |
0.0535 |
0.0542 |
0.0528 |
-0.2975 |
|
|
EV, млрд $
|
|
|
|
|
|
7.35 |
7.61 |
7.69 |
9.03 |
8.14 |
7.54 |
7.08 |
6.87 |
6.65 |
6.39 |
6.34 |
6.01 |
5.38 |
5.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1376 |
0.143 |
0.1132 |
0.0912 |
0.0893 |
0.0957 |
0.0914 |
0.0613 |
|
|
EBITDA, млрд $
|
0.1793 |
0.1892 |
0.1845 |
0.1361 |
0.0788 |
0.19 |
0.19 |
0.1747 |
0.2207 |
0.1914 |
0.1989 |
0.1833 |
0.1875 |
0.1573 |
0.1367 |
0.1347 |
0.1404 |
0.1364 |
0.1061 |
|
|
FCF, млрд $
|
0.1336 |
0.1804 |
0.2113 |
-0.0138 |
0.0933 |
0.25 |
0.2 |
-0.0346 |
0.0159 |
0.0233 |
0.1601 |
0.0203 |
0.0677 |
0.0408 |
0.2123 |
0.059 |
0.0801 |
0.1216 |
0.1227 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2613 |
0.2188 |
-0.0106 |
0.0409 |
0.0501 |
0.1909 |
0.039 |
0.0898 |
0.0655 |
0.2471 |
0.0967 |
0.1106 |
0.1438 |
0.1461 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.795 |
-0.701 |
-0.633 |
-0.663 |
-0.6 |
-0.509 |
1.67 |
1.61 |
1.56 |
1.64 |
-0.58 |
-0.569 |
-0.579 |
-0.156 |
|
|
Операционная прибыль, млрд $
|
0.1723 |
0.2129 |
0.2514 |
0.0104 |
0.1121 |
0.26 |
0.22 |
0.1254 |
0.1387 |
0.1347 |
0.1499 |
0.1376 |
0.143 |
0.1132 |
0.0912 |
0.0893 |
0.0957 |
0.0914 |
0.0613 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1148 |
0.1171 |
0.1221 |
0.1306 |
0.1214 |
0.1155 |
0.1287 |
0.1218 |
0.117 |
0.1266 |
0.1329 |
0.136 |
0.127 |
0.1211 |
|
|
CAPEX, млрд $
|
0.0462 |
0.0458 |
0.0456 |
0.0465 |
0.0454 |
0.05 |
0.05 |
0.024 |
0.025 |
0.0268 |
0.0308 |
0.0187 |
0.0221 |
0.0247 |
0.0348 |
0.0377 |
0.0305 |
0.0222 |
0.0234 |
|
|
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
|
0.0027 |
0.0067 |
0.0037 |
0.0077 |
0.0835 |
0.0206 |
0.0373 |
0.1872 |
0.225 |
0.4439 |
0.4913 |
0.0649 |
0.1319 |
0.2054 |
0.1647 |
0.2605 |
0.2445 |
0.2363 |
0.3591 |
0.2727 |
0.3328 |
0.2532 |
0.2819 |
0.5261 |
0.2681 |
0.2476 |
0.3489 |
0.3617 |
0.3165 |
0.3445 |
0.3655 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5716 |
0.5919 |
0.5636 |
0.6515 |
0.675 |
0.6373 |
0.6373 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6339 |
0.6367 |
0.6455 |
0.9932 |
0.9075 |
0.8927 |
0.8197 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1361 |
0.1919 |
0.1894 |
0.1873 |
0.1798 |
0.1779 |
0.1779 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.54 |
1.61 |
2.07 |
1.96 |
2.01 |
1.8814 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.7938 |
1.8666 |
1.9769 |
2.11 |
2.31 |
2.25 |
2.35 |
2.13 |
1.653 |
1.554 |
1.5073 |
1.2972 |
1.4345 |
1.3913 |
1.1465 |
1.0856 |
1.0916 |
1.1908 |
1.52 |
1.54 |
1.61 |
2.07 |
1.96 |
2.01 |
0.9674 |
|
|
Активы, млрд
|
1.1199 |
1.2183 |
1.7129 |
2.11 |
2.54 |
2.98 |
3.37 |
3.41 |
3.5 |
3.89 |
4.2 |
4.05 |
4.27 |
4.07 |
3.16 |
3.06 |
3 |
2.92 |
3.25 |
3.11 |
3.14 |
2.97 |
2.98 |
3.55 |
3.38 |
4.82 |
4.75 |
5.31 |
5.19 |
5.27 |
4.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0904 |
0.0933 |
0.3451 |
0.0589 |
0.064 |
0.3653 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.17 |
2.07 |
1.85 |
1.79 |
2.07 |
2.11 |
1.6796 |
|
|
Задолженность, млрд
|
0.4947 |
0.4842 |
0.7718 |
0.9323 |
1.0985 |
1.3313 |
1.5794 |
1.5463 |
1.5242 |
1.7757 |
1.8841 |
1.8036 |
1.9142 |
1.9398 |
1.5089 |
1.4857 |
1.4766 |
1.6074 |
1.8127 |
1.7089 |
1.9857 |
1.8699 |
1.8901 |
2.36 |
2.22 |
3.5 |
3.36 |
3.66 |
3.54 |
3.6 |
3.3 |
|
|
Чистый долг, млрд
|
0.0012 |
-0.0027 |
0.0002 |
-0.0077 |
-0.0835 |
-0.0206 |
0.9511 |
0.8475 |
0.5836 |
0.6877 |
0.6894 |
1.013 |
0.9801 |
0.8839 |
0.7089 |
0.5389 |
0.5199 |
0.5995 |
0.6963 |
0.5968 |
0.6356 |
0.6917 |
0.6779 |
0.7256 |
0.9009 |
2.03 |
1.72 |
1.93 |
1.97 |
2 |
1.8299 |
|
|
Долг, млрд
|
0.0039 |
0.004 |
0.0039 |
|
|
|
0.9884 |
1.0347 |
0.8086 |
1.1316 |
1.1807 |
1.0779 |
1.112 |
1.0893 |
0.8736 |
0.7994 |
0.7644 |
0.8358 |
1.0554 |
0.8695 |
0.9684 |
0.9449 |
0.9598 |
1.2517 |
1.17 |
2.28 |
2.06 |
2.29 |
2.29 |
2.35 |
2.2 |
|
|
|
2019Q2 |
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
|
0.2897 |
0.242 |
0.2476 |
0.5058 |
0.2088 |
0.25 |
0.35 |
0.3338 |
0.2316 |
0.2347 |
0.3617 |
0.3273 |
0.2699 |
0.2262 |
0.3165 |
0.3445 |
0.2724 |
0.2739 |
0.3655 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7049 |
0.7226 |
0.7303 |
0.675 |
0.7182 |
0.7027 |
0.7113 |
0.6373 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.03 |
0.976 |
0.9075 |
0.8927 |
0.8578 |
0.8349 |
0.8197 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0445 |
0.0441 |
0.0455 |
0.0454 |
0.0447 |
0.045 |
0.0448 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.09 |
2 |
1.96 |
2.01 |
1.9058 |
1.8862 |
1.8814 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.3 |
1.39 |
1.456 |
1.534 |
1.576 |
1.648 |
2.14 |
2.09 |
2 |
1.96 |
1.667 |
1.669 |
1.636 |
1.334 |
|
|
Активы, млрд
|
|
|
|
|
|
4.66 |
4.75 |
4.91 |
5.15 |
5.24 |
5.31 |
5.34 |
5.23 |
5.18 |
5.19 |
5.27 |
5.14 |
5.08 |
4.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3471 |
0.3461 |
0.0521 |
0.0589 |
0.064 |
0.0645 |
0.0648 |
0.3653 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.79 |
2.13 |
2.07 |
2.11 |
2.02 |
1.963 |
1.6796 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
3.46 |
3.61 |
3.66 |
3.66 |
3.67 |
3.62 |
3.61 |
3.54 |
3.6 |
3.48 |
3.44 |
3.3 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.757 |
1.594 |
1.713 |
1.965 |
2.02 |
1.926 |
1.97 |
2.02 |
2.11 |
1.97 |
2 |
1.976 |
1.91 |
1.83 |
|
|
Долг, млрд
|
0.9003 |
0.9208 |
0.9281 |
0.8547 |
0.7755 |
0.95 |
1.01 |
2.05 |
2.2 |
2.26 |
2.29 |
2.3 |
2.29 |
2.34 |
2.29 |
2.35 |
2.25 |
2.18 |
2.2 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.72 |
10.05 |
11.79 |
9.74 |
12.34 |
11.17 |
12.77 |
-0.53 |
6.32 |
7.19 |
11.55 |
10.95 |
18.19 |
13.96 |
7.72 |
29.13 |
35.44 |
25.65 |
26.07 |
27.03 |
18.32 |
26.48 |
18.83 |
16.5 |
|
-9.2 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
10.3 |
11.07 |
8.2 |
9.89 |
9.78 |
9.76 |
7.83 |
5.5 |
6.66 |
5.29 |
6.8 |
6.2 |
7.04 |
-0.28 |
3.3 |
3.65 |
5.83 |
5.18 |
8.05 |
6.2 |
3.14 |
10.64 |
12.96 |
8.96 |
8.82 |
8.14 |
5.17 |
8 |
5.9 |
5.22 |
|
-2.79 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.03 |
8.03 |
9.61 |
7.39 |
9.72 |
9.65 |
9.92 |
4.24 |
6.76 |
6.57 |
8.65 |
8.06 |
12.04 |
9.52 |
5.73 |
16.96 |
20.17 |
14.11 |
14.58 |
13.47 |
8.77 |
12.44 |
|
|
|
12.19 |
14.95 |
|
|
ROS, %
|
8.58 |
9.94 |
9.87 |
7.41 |
7.63 |
4.65 |
5.91 |
8.53 |
9.24 |
10.2 |
10.72 |
9.62 |
11.46 |
11.74 |
12.24 |
9.79 |
7.23 |
8.51 |
7.18 |
8.31 |
6.72 |
7.9 |
1.54 |
5.35 |
7.41 |
8.52 |
6.64 |
9.35 |
7.93 |
5.55 |
12.46 |
14.52 |
12.03 |
10.43 |
10.96 |
9.43 |
11.8 |
7.14 |
6.02 |
-2.89 |
-2.89 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.34 |
13.2 |
10.69 |
15.01 |
11.5 |
10.15 |
|
9.51 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.51 |
8.97 |
10.57 |
12.56 |
13.22 |
13.93 |
14.73 |
16.05 |
16.06 |
16.46 |
17.19 |
13.84 |
12.01 |
12.36 |
10.99 |
8.52 |
6.92 |
8.24 |
2.08 |
5.95 |
8.09 |
9.11 |
7.16 |
10.04 |
8.62 |
6.08 |
12.99 |
15.05 |
15.24 |
13.61 |
14.84 |
13.78 |
15.44 |
12.92 |
12.23 |
|
10.54 |
20.49 |
|
|
Чистая рентаб, %
|
5.01 |
5.91 |
5.78 |
4.65 |
4.63 |
2.7 |
3.64 |
5.34 |
5.63 |
6.21 |
6.55 |
5.7 |
7.16 |
7.36 |
7.69 |
6.18 |
4.56 |
5.46 |
4.69 |
5.61 |
4.74 |
5.45 |
-0.26 |
2.56 |
3.66 |
8.8 |
6.5 |
9.2 |
8.8 |
8.5 |
12.4 |
12.9 |
11.4 |
7.16 |
7.02 |
5.78 |
7.93 |
6.02 |
5.42 |
|
-2.89 |
11.39 |
|
|
Operation Margin, %
|
9.77 |
9.95 |
10.24 |
8.26 |
8.91 |
6.19 |
7.21 |
9.3 |
10.26 |
10.87 |
11.47 |
12.31 |
12.43 |
12.67 |
13.24 |
11.38 |
8.79 |
9.77 |
8.05 |
8.75 |
8.18 |
8.9 |
7.77 |
6.35 |
8.25 |
8.82 |
6.54 |
9.19 |
8.76 |
8.52 |
12.39 |
12.93 |
11.36 |
10.38 |
10.89 |
9.96 |
10.82 |
|
9.42 |
6.78 |
6.78 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
4.22 |
6.67 |
5.27 |
2.59 |
8.3 |
10.29 |
7.42 |
7.16 |
7.02 |
5.78 |
7.93 |
|
|
|
7.73 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
6.33 |
7.22 |
10.36 |
10.91 |
19.71 |
9.4 |
7.51 |
11.26 |
8.52 |
6.5 |
4.2 |
7.29 |
4.25 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
17.8 |
17.8 |
19.9 |
26.6 |
25.4 |
30 |
5.72 |
5.89 |
4.39 |
3.25 |
14.9 |
13.9 |
13 |
-10.3 |
18.98 |
|
|
ROA, %
|
|
4.96 |
5.21 |
5.89 |
7.92 |
7.64 |
9.33 |
1.6978 |
1.8009 |
1.3723 |
1.0192 |
4.73 |
4.51 |
4.2 |
-2.96 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.46 |
3.63 |
2.82 |
2.24 |
2.15 |
2.26 |
2.18 |
1.5392 |
20.93 |
|
|
Рентаб EBITDA, %
|
9.32 |
15.84 |
15.81 |
15.2 |
17.4 |
14.5 |
14.9 |
13.86 |
14.05 |
12.15 |
11.43 |
11.1 |
11.5 |
11.6 |
9.51 |
20.49 |
|
|
Чистая рентаб, %
|
|
8.68 |
8.73 |
7.6 |
8.84 |
7.37 |
7.92 |
6.84 |
7.14 |
5.52 |
4.42 |
4.41 |
4.44 |
4.49 |
-26.7 |
11.39 |
|
|
Доходность FCF, %
|
|
9.71 |
8.92 |
8.63 |
6.21 |
3.43 |
8.36 |
9.97 |
11 |
6.41 |
8.26 |
8.15 |
9.72 |
13.6 |
10.7 |
|
|
|
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
|
2.85 |
3.08 |
3.38 |
3.7 |
3.39 |
4.03 |
4.17 |
|
3.03 |
|
Чист. проц. доходы, млрд
|
|
0.0076 |
0.0084 |
0.0074 |
0.0796 |
0.0739 |
0.0814 |
0.064 |
0.0054 |
|
Расходы на обслуживание долга
|
|
0.0435 |
0.0609 |
0.0833 |
0.0796 |
0.0739 |
0.0814 |
0.0829 |
0.0887 |
|
Всего задолженность
|
|
|
0.8157 |
0.9281 |
1.006 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
20000 |
20300 |
19900 |
|
|
|
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
|
0.9408 |
0.9234 |
0.9034 |
1 |
1.063 |
1.068 |
1.055 |
1.066 |
1.064 |
0.9852 |
0.995 |
1 |
0.9611 |
0.9327 |
|
Чист. проц. доходы, млрд
|
|
|
0.0184 |
0.0187 |
0.0184 |
0.0184 |
0.0012 |
0.0011 |
0.0197 |
0.0222 |
0.021 |
0.022 |
0.0205 |
0.0017 |
|
Расходы на обслуживание долга
|
|
|
0.0193 |
0.0195 |
0.019 |
0.0187 |
0.0195 |
0.02 |
0.0197 |
0.0222 |
0.021 |
0.022 |
0.0205 |
0.0195 |
|