Отчетность MSC Industrial Direct
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
2.52 |
2.76 |
2.73 |
2.64 |
2.63 |
2.32 |
2.98 |
4.11 |
4.51 |
4.75 |
5.01 |
4.96 |
3.43 |
5.17 |
5.41 |
4.23 |
3.7 |
4.76 |
4.38 |
|
5.64 |
|
|
Выручка, млрд $
|
0.3053 |
0.438 |
0.583 |
0.6515 |
0.7929 |
0.8692 |
0.794 |
0.8447 |
0.9553 |
1.0999 |
1.3175 |
1.6882 |
1.7798 |
1.4895 |
1.692 |
2.02 |
2.36 |
2.46 |
2.79 |
2.91 |
2.86 |
2.89 |
3.2 |
3.36 |
3.19 |
3.24 |
3.69 |
3.9 |
4.01 |
|
|
Чистая прибыль, млрд $
|
0.0206 |
0.036 |
0.0473 |
0.0489 |
0.0529 |
0.0405 |
0.0364 |
0.0521 |
0.0812 |
0.1123 |
0.1364 |
0.1739 |
0.1962 |
0.1251 |
0.15 |
0.219 |
0.259 |
0.238 |
0.236 |
0.231 |
0.231 |
0.231 |
0.3292 |
0.2889 |
0.2511 |
0.2169 |
0.3398 |
0.3642 |
0.3432 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.48 |
2.72 |
2.92 |
2.8 |
2.78 |
2.22 |
2.9 |
|
4.34 |
4.95 |
5.28 |
5.32 |
3.94 |
5.49 |
5.34 |
4.16 |
4.11 |
5.52 |
5.32 |
6.03 |
6.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4206 |
0.4 |
0.3507 |
0.3018 |
0.4687 |
0.5111 |
0.4866 |
|
|
EBITDA, млрд $
|
0.0375 |
0.0648 |
0.0855 |
0.0895 |
0.1021 |
0.0905 |
0.0762 |
0.0998 |
0.1454 |
0.1941 |
0.237 |
0.3055 |
0.3406 |
0.2325 |
0.268 |
0.3788 |
0.4471 |
0.4351 |
0.4483 |
0.4492 |
0.449 |
0.443 |
0.4838 |
0.4654 |
0.42 |
0.409 |
0.5448 |
0.5638 |
0.5618 |
|
|
FCF, млрд $
|
-0.0578 |
0.0323 |
0.0143 |
-0.0409 |
-0.0012 |
0.0707 |
0.077 |
0.0741 |
0.0582 |
0.1137 |
0.1107 |
0.1387 |
0.217 |
0.2627 |
0.12 |
0.184 |
0.187 |
0.236 |
0.202 |
0.198 |
0.313 |
0.2 |
0.2947 |
0.2767 |
0.3497 |
0.1707 |
0.1848 |
0.5344 |
0.6071 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2468 |
0.3397 |
0.3397 |
0.3284 |
0.3967 |
0.2245 |
0.2462 |
0.6052 |
0.6996 |
|
|
Баланс стоимость, млрд $
|
0.0295 |
0.0655 |
0.1128 |
0.1617 |
0.2136 |
0.2537 |
0.2833 |
0.3316 |
0.3933 |
0.3763 |
0.4773 |
0.6097 |
0.7583 |
0.5773 |
0.676 |
0.7751 |
0.971 |
1.1329 |
1.2861 |
1.2324 |
1.0401 |
1.1688 |
1.39 |
1.48 |
1.31 |
1.15 |
1.35 |
1.42 |
1.4792 |
|
|
Операционная прибыль, млрд $
|
0.0345 |
0.0588 |
0.0762 |
0.0818 |
0.0933 |
0.0772 |
0.06 |
0.0829 |
0.1307 |
0.1777 |
0.2209 |
0.2909 |
0.3195 |
0.2047 |
0.242 |
0.35 |
0.412 |
0.386 |
0.383 |
0.38 |
0.376 |
0.379 |
0.4206 |
0.4 |
0.3507 |
0.3018 |
0.4687 |
0.5111 |
0.4837 |
|
|
Операционные расходы, млрд $
|
0.0958 |
0.1205 |
0.1619 |
0.1799 |
0.2131 |
0.2957 |
0.2862 |
0.2967 |
0.2997 |
0.3265 |
0.3926 |
0.4896 |
0.503 |
0.4831 |
0.5251 |
0.5911 |
0.666 |
0.733 |
0.903 |
0.937 |
0.9129 |
0.9072 |
0.9724 |
1.03 |
0.9926 |
0.9945 |
1.08 |
1.12 |
1.1513 |
|
|
CAPEX, млрд $
|
0.0269 |
0.0135 |
0.0325 |
0.0355 |
0.0216 |
0.0202 |
0.0078 |
0.0096 |
0.0087 |
0.0114 |
0.0228 |
0.0265 |
0.0016 |
0.0227 |
0.03 |
0.025 |
0.048 |
0.089 |
0.071 |
0.051 |
0.088 |
0.047 |
0.0449 |
0.0518 |
0.047 |
0.0537 |
0.0614 |
0.0708 |
0.0925 |
|
|
|
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 $
|
|
|
|
|
3.7 |
4.84 |
4.81 |
5.28 |
4.74 |
4.52 |
4.34 |
4.77 |
|
4.79 |
4.8 |
5.24 |
5.69 |
|
|
Выручка, млрд $
|
0.8236 |
0.7861 |
0.835 |
0.7477 |
0.7719 |
0.7719 |
0.774 |
0.8663 |
0.831 |
0.8625 |
0.9586 |
1.02 |
0.9577 |
0.9577 |
0.9616 |
1.054 |
1.035 |
|
|
Чистая прибыль, млрд $
|
0.0654 |
0.0556 |
0.0781 |
0.0527 |
0.0388 |
0.0385 |
0.0181 |
0.0944 |
0.0659 |
0.0699 |
0.0997 |
0.1041 |
0.0813 |
0.0813 |
0.0791 |
0.0952 |
0.0876 |
|
|
EV, млрд $
|
|
|
|
|
4.25 |
5.33 |
5.53 |
6.05 |
5.53 |
5.23 |
5.59 |
5.33 |
5.51 |
5.61 |
5.37 |
5.7 |
6.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0972 |
0.1368 |
0.144 |
0.116 |
0.1143 |
0.1214 |
0.1226 |
0.0976 |
|
|
EBITDA, млрд $
|
0.1155 |
0.1018 |
0.1329 |
0.1073 |
0.1061 |
0.0714 |
0.0452 |
0.1463 |
0.1079 |
0.1004 |
0.1581 |
0.1377 |
0.1354 |
0.1354 |
0.1326 |
0.1522 |
0.1416 |
|
|
FCF, млрд $
|
0.0779 |
0.0632 |
0.0547 |
0.1763 |
0.0994 |
0.0953 |
0.0036 |
0.0028 |
0.069 |
-0.0163 |
0.0641 |
0.0945 |
0.0505 |
0.0505 |
0.3253 |
0.1271 |
0.1041 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1818 |
0.1032 |
0.0157 |
0.0204 |
0.0851 |
-0.000383 |
0.0779 |
0.1109 |
0.076 |
0.076 |
0.3404 |
0.1506 |
0.1325 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.532 |
0.344 |
0.334 |
0.367 |
0.356 |
1.22 |
1.3 |
1.35 |
1.39 |
0.566 |
0.585 |
0.657 |
0.65 |
|
|
Операционная прибыль, млрд $
|
0.0905 |
0.0762 |
0.0648 |
0.1874 |
0.1073 |
0.0806 |
0.028 |
0.1286 |
0.0912 |
0.0972 |
0.1368 |
0.144 |
0.116 |
0.116 |
0.1143 |
0.1354 |
0.1181 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2382 |
0.2427 |
0.2451 |
0.2573 |
0.2533 |
0.266 |
0.271 |
0.2903 |
0.2797 |
0.2797 |
0.2806 |
0.2917 |
0.2993 |
|
|
CAPEX, млрд $
|
0.0226 |
0.0228 |
0.0228 |
0.0232 |
0.0215 |
0.0079 |
0.0121 |
0.0176 |
0.0161 |
0.0159 |
0.0138 |
0.0164 |
0.0255 |
0.0255 |
0.0151 |
0.0235 |
0.0284 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0017 |
0.0134 |
0.0086 |
0.0027 |
0.0032 |
0.0125 |
0.06 |
0.1143 |
0.0395 |
0.041 |
0.0077 |
0.0078 |
0.0428 |
0.2256 |
0.1212 |
0.096 |
0.1685 |
0.0559 |
0.0472 |
0.0383 |
0.0529 |
0.0161 |
0.0462 |
0.0323 |
0.1252 |
0.0405 |
0.0435 |
0.0496 |
0.0501 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5239 |
0.5411 |
0.4917 |
0.5604 |
0.6876 |
0.4354 |
0.4354 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5185 |
0.5591 |
0.5431 |
0.6242 |
0.7156 |
0.7269 |
0.7265 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0654 |
0.0693 |
0.1072 |
0.0761 |
0.0751 |
0.0751 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.2 |
1.24 |
1.31 |
1.54 |
1.32 |
1.3175 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4217 |
0.4726 |
0.4747 |
0.5104 |
0.6182 |
0.5304 |
0.6393 |
0.7279 |
0.7116 |
0.8055 |
0.8999 |
0.9931 |
1.1871 |
1.3904 |
1.3986 |
1.3329 |
1.0984 |
1.2251 |
1.15 |
1.2 |
1.24 |
1.31 |
1.54 |
1.31 |
0.3856 |
|
|
Активы, млрд
|
0.2655 |
0.3348 |
0.4017 |
0.5144 |
0.581 |
0.5539 |
0.5629 |
0.619 |
0.7294 |
0.6516 |
1.0143 |
1.0753 |
1.1027 |
1.1575 |
1.1533 |
1.2444 |
1.4449 |
1.943 |
2.06 |
2.1 |
2.06 |
2.1 |
2.29 |
2.31 |
2.38 |
2.46 |
2.73 |
2.52 |
2.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2241 |
0.1755 |
0.1441 |
0.2164 |
0.3442 |
0.3089 |
0.2511 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3112 |
0.2664 |
0.497 |
0.5836 |
0.4689 |
0.2244 |
0.2244 |
|
|
Задолженность, млрд
|
0.0929 |
0.0598 |
0.0799 |
0.1588 |
0.1593 |
0.0813 |
0.0883 |
0.1086 |
0.1112 |
0.1212 |
0.375 |
0.3475 |
0.3911 |
0.352 |
0.2534 |
0.2513 |
0.2578 |
0.5526 |
0.6622 |
0.7673 |
0.9666 |
0.8738 |
0.9015 |
0.8274 |
1.06 |
1.3 |
1.37 |
1.09 |
1.0516 |
|
|
Чистый долг, млрд
|
0.0116 |
-0.0134 |
-0.0086 |
-0.0027 |
0.0652 |
-0.011 |
-0.0585 |
-0.113 |
-0.0384 |
-0.04 |
0.1931 |
0.1679 |
0.1467 |
-0.0912 |
-0.0818 |
-0.096 |
-0.1653 |
0.1999 |
0.263 |
0.3639 |
0.5039 |
0.5169 |
0.4891 |
0.4096 |
0.5502 |
0.7959 |
0.8172 |
0.5658 |
0.4714 |
|
|
Долг, млрд
|
0.0133 |
|
|
|
0.0684 |
0.0015 |
0.0015 |
0.0013 |
0.0011 |
0.000981 |
0.2008 |
0.1757 |
0.1895 |
0.1344 |
0.0394 |
|
0.0032 |
0.2558 |
0.3102 |
0.4021 |
0.5568 |
0.332 |
0.5353 |
0.4419 |
0.6755 |
0.8364 |
0.8608 |
0.6155 |
0.5214 |
|
|
|
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
|
0.0278 |
0.0449 |
0.3534 |
0.1252 |
0.0531 |
0.0531 |
0.0202 |
0.0274 |
0.0405 |
0.0418 |
0.0288 |
0.0435 |
0.0263 |
0.0263 |
0.0496 |
0.0584 |
0.0501 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.667 |
0.6876 |
0.6858 |
0.4127 |
0.4386 |
0.4354 |
0.4143 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.6795 |
0.7156 |
0.7264 |
0.7475 |
0.7269 |
0.7265 |
0.7094 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0063 |
0.0194 |
0.0183 |
0.0168 |
0.019 |
0.0198 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.54 |
1.56 |
1.31 |
1.32 |
1.3175 |
1.271 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.315 |
1.124 |
1.112 |
1.145 |
1.151 |
1.42 |
1.47 |
1.54 |
1.56 |
1.386 |
1.421 |
1.489 |
1.479 |
|
|
Активы, млрд
|
|
|
|
|
2.38 |
2.29 |
2.3 |
2.42 |
2.46 |
2.56 |
2.62 |
2.73 |
2.75 |
2.75 |
2.52 |
2.53 |
2.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2674 |
0.3442 |
0.3448 |
0.2949 |
0.3089 |
0.2511 |
0.2647 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5391 |
0.4689 |
0.4539 |
0.2739 |
0.174 |
0.2244 |
0.2942 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.1837 |
1.2724 |
1.3002 |
1.3033 |
1.33 |
1.31 |
1.37 |
1.35 |
1.09 |
1.02 |
1.0516 |
1.0955 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.5502 |
0.4937 |
0.7217 |
0.7722 |
0.7959 |
0.8465 |
0.8212 |
0.8172 |
0.818 |
0.818 |
0.5658 |
0.4673 |
0.4714 |
|
|
Долг, млрд
|
0.4038 |
0.6946 |
0.592 |
0.4087 |
0.514 |
0.5468 |
0.742 |
0.7996 |
0.8364 |
0.8883 |
0.8501 |
0.8608 |
0.8443 |
0.8443 |
0.6155 |
0.5258 |
0.5214 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
12.55 |
8.57 |
7.67 |
10.21 |
13.13 |
21.17 |
21.34 |
23.89 |
27.57 |
15.53 |
17.63 |
23.12 |
23.76 |
18.47 |
16.93 |
16.94 |
19.02 |
19.92 |
25.2 |
20.16 |
17.98 |
17.59 |
27.17 |
26.29 |
|
24.26 |
27.85 |
|
|
ROA, %
|
7.76 |
10.75 |
11.77 |
9.51 |
9.1 |
7.31 |
6.47 |
8.42 |
11.13 |
17.23 |
13.45 |
16.17 |
17.79 |
10.81 |
13.01 |
18.25 |
19.26 |
14.05 |
11.79 |
11.12 |
11.1 |
11.12 |
15.01 |
12.56 |
10.7 |
8.95 |
13.09 |
13.87 |
|
13.02 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
11.43 |
8.94 |
7.62 |
10 |
12.87 |
20.67 |
16.32 |
20.81 |
24.7 |
15.01 |
15.9 |
23.13 |
23.7 |
16.87 |
14.09 |
13.43 |
13.53 |
13.79 |
18.48 |
15.67 |
13.47 |
11.46 |
|
|
|
15.51 |
15.01 |
|
|
ROS, %
|
11.14 |
13.58 |
13.41 |
12.4 |
11.11 |
8.49 |
7.58 |
9.99 |
13.93 |
16.53 |
16.83 |
16.55 |
17.6 |
13.8 |
14.3 |
17.29 |
17.5 |
15.69 |
13.76 |
13.04 |
13.18 |
13.17 |
13.13 |
11.89 |
10.97 |
9.31 |
9.2 |
8.56 |
8.56 |
8.56 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.39 |
21.46 |
17.77 |
15.88 |
23.4 |
27.2 |
|
25.68 |
11.10 |
|
|
Рентаб EBITDA, %
|
12.45 |
14.63 |
14.32 |
13.89 |
12.88 |
10.41 |
9.59 |
11.81 |
15.22 |
17.65 |
17.99 |
18.09 |
19.14 |
15.61 |
15.84 |
18.72 |
18.98 |
17.7 |
16.09 |
15.43 |
15.7 |
15.34 |
15.1 |
13.84 |
13.16 |
12.61 |
14.76 |
14.46 |
|
14.01 |
18.82 |
|
|
Чистая рентаб, %
|
6.75 |
8.22 |
8.11 |
7.51 |
6.67 |
4.66 |
4.59 |
6.17 |
8.5 |
10.21 |
10.35 |
10.3 |
11.02 |
8.4 |
14.3 |
17.3 |
17.5 |
15.7 |
13.7 |
13 |
13.1 |
13.1 |
10.28 |
8.59 |
7.87 |
6.69 |
9.2 |
9.34 |
|
8.56 |
15.53 |
|
|
Operation Margin, %
|
11.3 |
13.42 |
13.07 |
12.56 |
11.77 |
8.88 |
7.55 |
9.81 |
13.68 |
16.16 |
16.77 |
17.23 |
17.95 |
13.74 |
14.29 |
17.3 |
17.5 |
15.69 |
13.75 |
13.04 |
13.13 |
13.12 |
13.13 |
11.89 |
10.99 |
9.3 |
|
12.06 |
12.06 |
12.06 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.89 |
10.82 |
10.99 |
9.68 |
8.47 |
7.95 |
8.07 |
8.01 |
10.26 |
8.58 |
7.87 |
6.69 |
|
|
|
8.7 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
2.31 |
4.12 |
4.05 |
5.26 |
8.25 |
11.34 |
4.01 |
4.49 |
4.14 |
4.97 |
4.02 |
4 |
9.12 |
3.8 |
5.35 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
19.1 |
19.9 |
16.8 |
17.8 |
18.8 |
6.02 |
8.34 |
8.41 |
6.31 |
33.6 |
29.9 |
22.5 |
23.1 |
27.85 |
|
|
ROA, %
|
10.5 |
9.8 |
8.11 |
8.39 |
8.81 |
2.76 |
3.84 |
3.89 |
2.97 |
16.9 |
16.8 |
13.3 |
13.4 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
5.23 |
7.04 |
7.31 |
5.81 |
5.78 |
6.27 |
6.42 |
5.21 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.74 |
9.24 |
5.84 |
16.9 |
13 |
11.64 |
16.5 |
13.47 |
14.14 |
14.1 |
13.8 |
14.4 |
13.7 |
18.82 |
|
|
Чистая рентаб, %
|
7.02 |
4.98 |
2.34 |
10.9 |
7.93 |
8.11 |
10.4 |
10.19 |
8.49 |
8.49 |
8.23 |
9.03 |
8.46 |
15.53 |
|
|
Доходность FCF, %
|
9.44 |
7.7 |
6.63 |
5.16 |
3.6 |
2.61 |
2.26 |
3.34 |
|
7.4 |
10.8 |
9.61 |
9.79 |
|
|
|
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
|
1.601 |
1.811 |
1.932 |
1.849 |
1.849 |
1.91 |
2.13 |
|
2.2 |
|
Чист. проц. доходы, млрд
|
|
0.000658 |
0.000647 |
0.000518 |
0.0163 |
0.0144 |
0.0174 |
0.0118 |
0.001 |
|
Расходы на обслуживание долга
|
|
0.0124 |
0.0145 |
0.0169 |
0.0167 |
0.0145 |
0.0176 |
0.0231 |
0.0225 |
|
Всего задолженность
|
|
|
0.4905 |
0.4469 |
0.4087 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
6315 |
6372 |
7000 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.4366 |
0.4486 |
0.4792 |
0.4998 |
0.4821 |
0.496 |
0.4962 |
0.5474 |
|
0.5599 |
0.5649 |
0.6255 |
0.6159 |
|
Чист. проц. доходы, млрд
|
|
0.0036 |
1.5E-5 |
0.0039 |
0.0037 |
2.1E-5 |
1.7E-5 |
0.0059 |
0.0001 |
0.0058 |
0.0045 |
0.00027 |
0.000125 |
|
Расходы на обслуживание долга
|
|
0.0036 |
0.0037 |
0.0039 |
0.0037 |
0.0036 |
0.0043 |
0.006 |
0.0069 |
0.006 |
0.005 |
0.0046 |
0.0053 |
|