Отчетность Northrop Grumman
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.09 |
18.77 |
19.3 |
21.71 |
23.93 |
13.39 |
15.32 |
16.67 |
14.8 |
15.81 |
24.3 |
28.3 |
34.17 |
40.7 |
53.4 |
41.63 |
50.92 |
61.85 |
73.27 |
|
65.08 |
|
|
Выручка, млрд $
|
5.06 |
5.61 |
6.05 |
5.8 |
5.25 |
5.49 |
5.69 |
5.55 |
5.06 |
6.71 |
6.82 |
8.07 |
9.15 |
8.9 |
9 |
7.62 |
13.56 |
17.21 |
26.21 |
29.85 |
30.72 |
30.15 |
32.02 |
33.89 |
33.76 |
34.76 |
26.41 |
25.22 |
24.66 |
23.98 |
23.53 |
24.51 |
25.8 |
30.1 |
33.84 |
36.8 |
35.67 |
36.6 |
37.11 |
39.29 |
|
|
Чистая прибыль, млрд $
|
0.2144 |
0.0412 |
0.0942 |
-0.0309 |
-0.0805 |
0.2104 |
0.2682 |
0.121 |
0.096 |
0.035 |
0.252 |
0.234 |
0.407 |
0.194 |
0.467 |
0.608 |
0.427 |
0.064 |
0.866 |
1.084 |
1.4 |
1.542 |
1.79 |
-1.262 |
1.686 |
2.05 |
2.12 |
1.978 |
1.952 |
2.07 |
1.99 |
2.2 |
2.02 |
3.23 |
2.25 |
3.19 |
7.01 |
4.9 |
4.78 |
2.06 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.36 |
22.66 |
22.79 |
25.15 |
26.37 |
14.41 |
16.45 |
17.61 |
14.86 |
16.59 |
26.36 |
32.48 |
38.7 |
43.88 |
54.6 |
75.58 |
61.88 |
72.84 |
96.33 |
83.28 |
82.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
3.08 |
4.07 |
5.65 |
6.34 |
6.01 |
2.54 |
|
|
EBITDA, млрд $
|
0.5415 |
0.2751 |
0.3842 |
0.1869 |
0.1091 |
0.4991 |
0.4485 |
0.338 |
0.381 |
0.332 |
0.689 |
0.751 |
1.069 |
0.705 |
1.135 |
1.339 |
1.344 |
0.901 |
1.824 |
2.32 |
2.82 |
2.94 |
3.39 |
0.412 |
3.25 |
3.63 |
3.88 |
3.69 |
3.62 |
3.68 |
3.56 |
3.68 |
3.88 |
5.1 |
4.09 |
5.59 |
8.75 |
7.68 |
7.53 |
2.54 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1082 |
0.1449 |
0.492 |
0.161 |
0.246 |
0.307 |
0.611 |
0.507 |
0.492 |
-0.017 |
0.774 |
0.736 |
0.424 |
1.151 |
0.097 |
1.264 |
1.803 |
1.019 |
2.21 |
2.53 |
1.411 |
1.677 |
1.627 |
2.31 |
2.12 |
2.03 |
1.691 |
1.893 |
1.685 |
2.58 |
3.03 |
2.89 |
2.15 |
1.47 |
1.19 |
2.1 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.61 |
3.83 |
4.3 |
4.31 |
3.57 |
2.9 |
2.69 |
3.88 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
3.01 |
2.87 |
3.43 |
4.01 |
5.06 |
6.18 |
7.39 |
5.59 |
6.74 |
8.25 |
9.7 |
11.14 |
12.54 |
12.39 |
10.66 |
10.63 |
11.55 |
8.19 |
8.82 |
10.58 |
12.93 |
15.31 |
15.14 |
14.8 |
|
|
Операционная прибыль, млрд $
|
0.3078 |
0.0708 |
0.1672 |
0.0252 |
0.0233 |
0.2916 |
0.3515 |
0.229 |
0.219 |
0.199 |
0.536 |
0.658 |
0.88 |
0.756 |
0.969 |
1.098 |
1.004 |
1.391 |
1.538 |
2.04 |
2.18 |
2.45 |
3.01 |
-0.111 |
2.48 |
3.07 |
3.28 |
3.13 |
3.12 |
3.2 |
3.08 |
3.19 |
3.3 |
3.78 |
3.08 |
4.07 |
5.65 |
6.34 |
6.01 |
2.54 |
|
|
Операционные расходы, млрд $
|
0.7368 |
0.7773 |
0.7744 |
0.7551 |
0.7538 |
0.6371 |
0.7027 |
0.613 |
0.696 |
1.302 |
1.243 |
1.564 |
1.651 |
1.609 |
1.563 |
1.455 |
1.335 |
1.711 |
2.35 |
2.68 |
2.95 |
3.03 |
3.21 |
6.3 |
3.14 |
3.08 |
2.35 |
2.45 |
2.26 |
2.41 |
2.57 |
2.58 |
2.66 |
3.01 |
3.29 |
3.41 |
3.6 |
3.87 |
3.94 |
4.01 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1868 |
0.1212 |
0.1174 |
0.123 |
0.134 |
0.134 |
0.133 |
0.194 |
0.238 |
0.261 |
0.433 |
0.274 |
0.393 |
0.538 |
0.701 |
0.672 |
0.824 |
0.737 |
0.685 |
0.681 |
0.722 |
0.776 |
0.488 |
0.331 |
0.364 |
0.561 |
0.471 |
0.92 |
0.928 |
1.25 |
1.26 |
1.42 |
1.42 |
1.44 |
1.5 |
1.775 |
|
|
|
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 $
|
|
|
|
|
52.62 |
50.83 |
52.79 |
58.51 |
57.55 |
61.85 |
71.47 |
74.37 |
72.71 |
84.9 |
70.46 |
69.15 |
66.56 |
0 |
|
|
Выручка, млрд $
|
8.48 |
8.72 |
8.62 |
8.88 |
9.08 |
10.21 |
9.16 |
9.15 |
8.72 |
8.64 |
8.8 |
8.8 |
8.97 |
10.03 |
9.3 |
9.58 |
9.78 |
10.64 |
|
|
Чистая прибыль, млрд $
|
0.93 |
-0.41 |
0.87 |
1.01 |
0.99 |
0.33 |
2.2 |
1.037 |
1.063 |
2.71 |
0.955 |
0.946 |
0.915 |
2.08 |
0.842 |
0.812 |
0.937 |
-0.535 |
|
|
EV, млрд $
|
|
|
|
|
64.99 |
62.27 |
63.43 |
68.73 |
67.64 |
72.7 |
82.21 |
85.82 |
86.54 |
96.33 |
83.52 |
81.33 |
80 |
12.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.28 |
1.21 |
2.57 |
0.947 |
1 |
1.259 |
-0.629 |
|
|
EBITDA, млрд $
|
1.21 |
1.48 |
1.23 |
1.3 |
1.3 |
1.5 |
3.47 |
1.738 |
1.721 |
3.81 |
1.58 |
1.61 |
1.54 |
2.95 |
1.425 |
1.457 |
1.576 |
-0.229 |
|
|
FCF, млрд $
|
0.88 |
1.99 |
-1.27 |
2.07 |
1.07 |
1.01 |
-0.271 |
0.798 |
0.916 |
0.709 |
-0.732 |
-0.46 |
1.04 |
1.62 |
-1.011 |
0.615 |
0.869 |
-0.811 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.359 |
1.602 |
-0.066 |
1.028 |
1.163 |
1.442 |
-0.488 |
-0.197 |
1.34 |
2.25 |
-0.702 |
0.919 |
1.228 |
-0.008 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-9.09 |
-7.72 |
-7.73 |
-7.03 |
-6.73 |
-5.17 |
13.29 |
13.65 |
13.94 |
15.31 |
-2.74 |
-2.38 |
-1.91 |
14.8 |
|
|
Операционная прибыль, млрд $
|
1.14 |
2.46 |
-0.99 |
2.34 |
1.36 |
1.6 |
2.82 |
1.044 |
1.043 |
0.742 |
1.28 |
1.28 |
1.21 |
2.57 |
0.947 |
0.967 |
1.016 |
-0.393 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.855 |
0.938 |
0.898 |
0.999 |
0.891 |
0.809 |
0.976 |
1.01 |
0.974 |
0.918 |
1.038 |
1.073 |
1.025 |
11.03 |
|
|
CAPEX, млрд $
|
0.26 |
0.34 |
0.3 |
0.31 |
0.32 |
0.35 |
0.205 |
0.23 |
0.247 |
0.733 |
0.244 |
0.263 |
0.296 |
0.632 |
0.309 |
0.304 |
0.359 |
0.803 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.319 |
0.464 |
1.412 |
0.342 |
1.23 |
1.605 |
1.015 |
0.963 |
1.504 |
3.28 |
3.7 |
3 |
3.86 |
5.15 |
3.86 |
2.32 |
2.54 |
11.23 |
1.58 |
2.25 |
4.91 |
3.53 |
2.58 |
2.5 |
3.11 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.47 |
6.66 |
6.64 |
6.96 |
7.49 |
7.15 |
7.15 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.654 |
0.783 |
0.759 |
0.811 |
0.978 |
1.29 |
1.109 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8 |
1.018 |
1.523 |
3.1 |
1.342 |
1.338 |
1.338 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.68 |
10.69 |
15.34 |
12.43 |
12.49 |
13.87 |
13.71 |
|
|
Чистые активы, млрд
|
3.92 |
7.74 |
14.67 |
15.79 |
16.7 |
16.83 |
16.62 |
17.69 |
11.92 |
12.69 |
13.56 |
10.34 |
9.51 |
10.62 |
7.24 |
5.52 |
5.26 |
7.05 |
9.68 |
10.69 |
15.34 |
12.43 |
12.49 |
12.81 |
8.8 |
|
|
Активы, млрд
|
9.62 |
20.89 |
42.27 |
33.01 |
33.36 |
34.21 |
32.01 |
33.37 |
30.2 |
30.25 |
31.42 |
25.41 |
26.54 |
26.38 |
26.57 |
24.45 |
25.61 |
34.92 |
37.65 |
41.09 |
44.47 |
42.58 |
43.76 |
44.24 |
46.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.517 |
1.87 |
0.742 |
0.006 |
1.07 |
2.25 |
2.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.88 |
12.77 |
14.26 |
12.78 |
11.81 |
13.8 |
13.79 |
|
|
Задолженность, млрд
|
5.7 |
13.37 |
27.81 |
17.21 |
16.66 |
17.39 |
15.39 |
15.69 |
18.28 |
17.57 |
17.86 |
15.08 |
17.03 |
15.76 |
19.34 |
18.93 |
20.36 |
27.87 |
29.47 |
32.27 |
33.89 |
29.65 |
28.44 |
29.11 |
31.75 |
|
|
Чистый долг, млрд
|
1.286 |
5.03 |
8.21 |
5.89 |
4.28 |
3.89 |
3.5 |
3.44 |
2.44 |
1.019 |
1.128 |
0.946 |
0.068 |
0.778 |
2.07 |
4.18 |
4.53 |
4.04 |
12.3 |
11.83 |
11.44 |
10.84 |
12.12 |
13.06 |
12.57 |
|
|
Долг, млрд
|
1.605 |
5.49 |
9.62 |
6.23 |
5.51 |
5.5 |
4.51 |
4.41 |
3.94 |
4.29 |
4.83 |
3.95 |
3.93 |
5.93 |
5.93 |
6.5 |
7.07 |
14.4 |
13.88 |
14.08 |
16.35 |
14.37 |
14.7 |
15.56 |
15.68 |
|
|
|
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
|
1.13 |
2.25 |
3.28 |
4.18 |
5 |
4.91 |
3.52 |
3.94 |
4.06 |
3.53 |
2.17 |
1.17 |
1.67 |
2.58 |
2.5 |
3.38 |
2.08 |
3.11 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
8.6 |
8.37 |
7.49 |
8.28 |
7.97 |
8.03 |
7.15 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.909 |
0.989 |
0.978 |
1.12 |
1.29 |
1.355 |
1.109 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.327 |
0.382 |
0.478 |
0.323 |
0.317 |
0.4 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
11.64 |
12.3 |
12.49 |
12.81 |
13.87 |
13.15 |
13.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.47 |
10.58 |
10.53 |
11.17 |
11.42 |
12.93 |
11.56 |
11.64 |
12.3 |
12.49 |
15.14 |
15.49 |
15.93 |
14.8 |
|
|
Активы, млрд
|
|
|
|
|
44.77 |
44.47 |
41.42 |
42.14 |
42.35 |
42.58 |
41.9 |
41.91 |
42.73 |
43.76 |
44.24 |
45.61 |
44.9 |
46.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
1.07 |
1.07 |
1.082 |
1.878 |
1.927 |
2.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.83 |
11.8 |
11.81 |
13.77 |
13.8 |
13.79 |
13.79 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
30.9 |
30.97 |
30.93 |
29.65 |
28.62 |
28.26 |
28.79 |
28.44 |
29.11 |
30.12 |
28.97 |
31.75 |
|
|
Чистый долг, млрд
|
|
|
|
|
12.36 |
11.44 |
10.64 |
10.22 |
10.09 |
10.84 |
12.32 |
13.33 |
12.9 |
12.12 |
13.06 |
12.18 |
13.45 |
12.57 |
|
|
Долг, млрд
|
8.42 |
9.43 |
10.18 |
9.73 |
10.11 |
9.58 |
14.16 |
14.16 |
14.15 |
14.37 |
14.49 |
14.5 |
14.57 |
14.7 |
15.56 |
15.57 |
15.53 |
15.68 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.51 |
5.52 |
0.44 |
5.49 |
6.49 |
8.32 |
9.28 |
10.12 |
-10.59 |
13.29 |
15.65 |
17.73 |
19.93 |
19.39 |
23.18 |
31.2 |
40.81 |
32.75 |
42.39 |
26.44 |
32.88 |
59.6 |
34.68 |
31.42 |
|
13.66 |
27.85 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.32 |
2.04 |
0.15 |
2.62 |
3.25 |
4.09 |
4.82 |
5.36 |
-4.18 |
5.57 |
6.66 |
7.45 |
7.61 |
7.38 |
7.81 |
7.8 |
8.79 |
6.66 |
8.9 |
5.71 |
7.45 |
16.09 |
11.34 |
10.87 |
|
4.55 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.74 |
4.8 |
3.99 |
5.1 |
6.23 |
7 |
8.06 |
9.19 |
-2.52 |
10.21 |
12.86 |
13.88 |
15.29 |
14.19 |
15.27 |
17.57 |
20.01 |
13.35 |
17.07 |
12.07 |
14.62 |
27.45 |
|
|
|
23.64 |
15.01 |
|
|
ROS, %
|
6.88 |
0.88 |
2.27 |
-0.93 |
-2.12 |
5.69 |
4.87 |
3.24 |
3.36 |
0.97 |
6 |
4.76 |
7.11 |
3.5 |
8.29 |
12.58 |
5.16 |
2.19 |
4.54 |
5.38 |
6.71 |
7.47 |
8.35 |
-1.03 |
7.88 |
8.32 |
12.63 |
12.6 |
12.65 |
13.42 |
13.14 |
13.15 |
13.21 |
14.3 |
9.09 |
11.74 |
26.62 |
15.71 |
13.39 |
5.24 |
5.24 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.65 |
9.72 |
11.65 |
17.1 |
19.72 |
17.81 |
|
7.33 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.65 |
8.71 |
9.18 |
6.97 |
8.49 |
6.94 |
11.97 |
12.7 |
14.18 |
12.91 |
15.1 |
17.8 |
9.91 |
8.92 |
6.74 |
7.78 |
9.17 |
9.76 |
10.59 |
1.22 |
9.61 |
10.44 |
14.69 |
14.62 |
14.66 |
15.35 |
15.12 |
15.02 |
15.05 |
16.96 |
12.1 |
15.19 |
24.54 |
20.99 |
20.29 |
|
6.46 |
18.82 |
|
|
Чистая рентаб, %
|
4.24 |
0.73 |
1.56 |
-0.53 |
-1.53 |
3.83 |
4.71 |
2.18 |
1.9 |
0.52 |
3.7 |
2.9 |
4.45 |
2.18 |
5.19 |
7.98 |
3.15 |
0.37 |
3.3 |
3.63 |
4.56 |
5.11 |
5.59 |
-3.72 |
4.99 |
8.8 |
12.4 |
12.4 |
12.7 |
13.3 |
13.1 |
13 |
12.8 |
10.73 |
6.64 |
8.67 |
19.64 |
13.38 |
12.89 |
|
5.23 |
15.53 |
|
|
Operation Margin, %
|
6.09 |
1.26 |
2.76 |
0.43 |
0.44 |
5.31 |
6.17 |
4.13 |
4.33 |
2.97 |
7.86 |
8.15 |
9.61 |
8.49 |
10.77 |
14.41 |
7.41 |
8.08 |
5.87 |
6.84 |
7.09 |
8.14 |
9.39 |
-0.33 |
7.36 |
8.83 |
12.4 |
12.41 |
12.66 |
13.33 |
13.07 |
13.03 |
12.79 |
12.56 |
11.73 |
11.05 |
15.84 |
|
17.32 |
6.46 |
6.46 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.91 |
8.02 |
7.84 |
7.92 |
8.63 |
8.46 |
8.98 |
7.81 |
10.73 |
6.64 |
8.67 |
19.64 |
|
|
|
16.33 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
9.61 |
5.28 |
10.16 |
10.57 |
10.53 |
10.95 |
9.76 |
15.61 |
13.4 |
8.36 |
5.98 |
5.54 |
4.12 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
23.4 |
30.1 |
42.9 |
40.7 |
40.5 |
54.2 |
8.06 |
7.56 |
6.97 |
15.13 |
31.6 |
30 |
29.3 |
31.6 |
27.85 |
|
|
ROA, %
|
5.47 |
7.17 |
10.9 |
10.8 |
10.9 |
16.5 |
2.26 |
2.26 |
2.16 |
4.81 |
10.8 |
10.2 |
10.4 |
10 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.84 |
3.87 |
3.7 |
7.91 |
2.9 |
3.04 |
3.74 |
-1.8364 |
11.10 |
|
|
Рентаб EBITDA, %
|
14.33 |
14.66 |
37.8 |
19 |
19.7 |
44.1 |
17.96 |
18.3 |
17.16 |
29.44 |
15.3 |
15.2 |
16.1 |
-2.15 |
18.82 |
|
|
Чистая рентаб, %
|
10.9 |
3.23 |
24 |
11.3 |
12.2 |
31.4 |
10.86 |
10.75 |
10.2 |
20.73 |
9.05 |
8.48 |
9.59 |
-5.03 |
15.53 |
|
|
Доходность FCF, %
|
7.35 |
5.68 |
7.35 |
4.46 |
4.26 |
3.48 |
2.37 |
0.58 |
0.76 |
1.73 |
1.68 |
3.27 |
3.14 |
-0.48 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
18.73 |
19.85 |
23.3 |
26.58 |
29.32 |
28.4 |
|
|
28.01 |
|
Чист. проц. доходы, млрд
|
|
0.36 |
0.562 |
0.528 |
0.593 |
0.556 |
0.506 |
0.502 |
0.506 |
|
Расходы на обслуживание долга
|
|
0.36 |
0.562 |
0.528 |
0.593 |
0.556 |
0.506 |
0.502 |
0.545 |
|
Всего задолженность
|
|
|
8.27 |
9.43 |
9.58 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
97000 |
88000 |
95000 |
|
|
|
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
|
7.24 |
8.12 |
7.42 |
7.11 |
6.79 |
7.09 |
6.92 |
6.84 |
7.15 |
8.21 |
7.32 |
7.54 |
7.73 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.155 |
0.136 |
0.132 |
0.133 |
0.133 |
0.131 |
0.122 |
0.12 |
0.129 |
0.147 |
0.141 |
|
|
Расходы на обслуживание долга
|
|
|
0.155 |
0.136 |
0.132 |
0.133 |
0.133 |
0.131 |
0.122 |
0.12 |
0.129 |
0.147 |
0.141 |
0.128 |
|