Отчетность The New York Times Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
3.81 |
3.49 |
2.52 |
1.0382 |
1.9355 |
1.4509 |
1.175 |
1.3307 |
2.4 |
2.22 |
2.16 |
2.18 |
3.07 |
3.72 |
5.4 |
7.96 |
6.61 |
|
7.08 |
|
|
Выручка, млрд $
|
1.3938 |
1.5647 |
1.6896 |
1.7 |
1.7689 |
1.7768 |
1.7031 |
1.7735 |
2.02 |
2.36 |
2.41 |
2.62 |
2.87 |
2.94 |
3.13 |
3.49 |
3.02 |
3.08 |
3.23 |
3.3 |
3.37 |
3.29 |
3.2 |
2.95 |
2.44 |
2.39 |
2.32 |
1.99 |
1.577 |
1.589 |
1.579 |
1.555 |
1.676 |
1.75 |
1.81 |
1.78 |
2.07 |
2.31 |
2.33 |
2.43 |
|
|
Чистая прибыль, млрд $
|
0.1163 |
0.1322 |
0.1603 |
0.1677 |
0.2666 |
0.0648 |
0.047 |
-0.0447 |
0.0061 |
0.2133 |
0.1359 |
0.0845 |
0.2623 |
0.2789 |
0.3102 |
0.3975 |
0.4447 |
0.2997 |
0.3027 |
0.2926 |
0.2598 |
-0.5434 |
0.2087 |
-0.0578 |
0.0199 |
0.108 |
-0.04 |
0.133 |
0.065 |
0.033 |
0.063 |
0.029 |
0.004 |
0.1257 |
0.14 |
0.1001 |
0.22 |
0.1739 |
0.1915 |
0.2324 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.44 |
5.18 |
4.43 |
3.42 |
1.771 |
2.56 |
2.05 |
1.0515 |
1.5321 |
2.87 |
2.54 |
2.55 |
1.9331 |
3.75 |
5.32 |
8.42 |
7.79 |
5.31 |
5.99 |
7.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1902 |
0.1756 |
0.1763 |
0.268 |
0.3095 |
0.276 |
0.306 |
|
|
EBITDA, млрд $
|
0.2732 |
0.3308 |
0.3679 |
0.3502 |
0.4299 |
0.2403 |
0.1412 |
0.0743 |
0.1781 |
0.5415 |
0.3677 |
0.3458 |
0.6113 |
0.686 |
0.736 |
0.9011 |
0.7764 |
0.6447 |
0.6482 |
0.6229 |
0.5838 |
-0.357 |
0.475 |
0.081 |
0.156 |
0.3823 |
0.199 |
0.3992 |
0.2433 |
0.1609 |
0.2004 |
0.131 |
0.2 |
0.2562 |
0.2309 |
0.2384 |
0.3332 |
0.3922 |
0.3561 |
0.4013 |
|
|
FCF, млрд $
|
|
|
|
|
0.022 |
0.1133 |
0.1614 |
0.1089 |
0.0996 |
-0.0046 |
0.0945 |
0.2147 |
0.2995 |
0.3699 |
0.5277 |
0.2083 |
0.3808 |
0.1126 |
0.3454 |
0.2902 |
0.073 |
0.09 |
-0.2696 |
0.0806 |
0.2057 |
0.12 |
0.029 |
0.044 |
0.018 |
0.045 |
0.148 |
0.064 |
0.002 |
0.0796 |
0.1445 |
0.2635 |
0.2345 |
0.1137 |
0.1817 |
0.3379 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0867 |
0.1571 |
0.1899 |
0.2979 |
0.2691 |
0.1507 |
0.2161 |
0.3606 |
|
|
Баланс стоимость, млрд $
|
0.5251 |
0.6322 |
0.7651 |
0.9025 |
1.1337 |
1.157 |
1.159 |
1.0653 |
1.023 |
1.1797 |
1.262 |
1.2909 |
1.4889 |
1.6775 |
1.6007 |
1.4671 |
1.3542 |
1.5737 |
1.7908 |
1.6849 |
1.8258 |
1.111 |
1.1703 |
0.9987 |
1.0186 |
1.1263 |
1.0866 |
1.2198 |
1.2835 |
1.2919 |
1.3287 |
1.3319 |
1.3101 |
1.04 |
1.17 |
1.33 |
1.54 |
1.6 |
1.57 |
1.7632 |
|
|
Операционная прибыль, млрд $
|
0.2132 |
0.2717 |
0.2914 |
0.251 |
0.169 |
0.1299 |
0.0937 |
0.0884 |
0.1266 |
0.2113 |
0.2286 |
0.1733 |
0.4551 |
0.5152 |
0.5713 |
0.6359 |
0.3744 |
0.5449 |
0.5396 |
0.51 |
0.3533 |
-0.5206 |
0.2274 |
-0.0406 |
0.0648 |
0.25 |
0.221 |
0.111 |
0.162 |
0.094 |
0.146 |
0.123 |
0.122 |
0.1902 |
0.1756 |
0.1763 |
0.268 |
0.3095 |
0.276 |
0.306 |
|
|
Операционные расходы, млрд $
|
0.4307 |
0.5101 |
0.5644 |
0.5793 |
0.7021 |
0.7321 |
0.6905 |
0.7884 |
0.8853 |
1.0379 |
1.0154 |
1.0939 |
0.999 |
0.9599 |
1.1805 |
1.6235 |
1.2787 |
1.1815 |
1.2589 |
1.3182 |
1.479 |
2.28 |
1.6265 |
1.6744 |
1.3544 |
1.1975 |
1.3556 |
1.055 |
0.7942 |
0.8551 |
0.8248 |
0.8607 |
0.9378 |
0.9046 |
0.9283 |
0.6472 |
0.7634 |
0.8437 |
0.8546 |
0.785 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2296 |
0.1008 |
0.0397 |
0.0471 |
0.0757 |
0.1862 |
0.2007 |
0.2113 |
0.1527 |
0.0816 |
0.0734 |
0.3816 |
0.0904 |
0.1607 |
0.1209 |
0.1538 |
0.2213 |
0.3323 |
0.3803 |
0.167 |
0.0511 |
0.034 |
0.045 |
0.035 |
0.017 |
0.035 |
0.027 |
0.03 |
0.085 |
0.0775 |
0.0454 |
0.0345 |
0.0346 |
0.037 |
0.0344 |
0.0227 |
|
|
|
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 $
|
|
|
|
|
|
|
8.19 |
7.41 |
8.63 |
7.96 |
7.9 |
4.97 |
4.66 |
5.38 |
6.41 |
6.49 |
6.78 |
8.13 |
|
|
Выручка, млрд $
|
0.43 |
0.51 |
0.44 |
0.4 |
0.43 |
0.51 |
0.473 |
0.4985 |
0.5091 |
0.5942 |
0.5374 |
0.5557 |
0.5477 |
0.6675 |
0.5607 |
0.5909 |
0.5983 |
0.6762 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.07 |
0.03 |
0.02 |
0.03 |
0.01 |
0.0411 |
0.0543 |
0.0547 |
0.0699 |
0.0047 |
0.0618 |
0.0366 |
0.0708 |
0.0223 |
0.0466 |
0.0536 |
0.1099 |
|
|
EV, млрд $
|
|
|
|
|
|
|
7.62 |
6.75 |
7.95 |
7.36 |
7.69 |
4.62 |
4.54 |
5.23 |
6.04 |
6.07 |
6.38 |
7.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0407 |
0.0517 |
0.051 |
0.1454 |
0.0279 |
0.061 |
0.0686 |
0.1238 |
|
|
EBITDA, млрд $
|
0.04 |
0.1 |
0.05 |
0.05 |
0.06 |
0.1 |
0.0676 |
0.0895 |
0.0921 |
0.109 |
0.0648 |
0.0723 |
0.0682 |
0.1669 |
0.0487 |
0.1031 |
0.09 |
0.1478 |
|
|
FCF, млрд $
|
0.05 |
0.06 |
0.02 |
0.07 |
0.08 |
0.086 |
0.0265 |
0.0692 |
0.0901 |
0.0487 |
-0.0232 |
0.0204 |
0.0601 |
0.0565 |
0.0447 |
0.0642 |
0.0986 |
0.1304 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0329 |
0.0775 |
0.0991 |
0.0595 |
-0.0147 |
0.0308 |
0.0689 |
0.0657 |
0.0507 |
0.0691 |
0.1043 |
0.1365 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.184 |
1.247 |
1.299 |
1.372 |
1.49 |
1.54 |
1.54 |
1.6 |
0.85 |
0.887 |
1.6532 |
1.7632 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.07 |
0.04 |
0.08 |
0.09 |
0.0913 |
0.0517 |
0.0733 |
0.049 |
0.0941 |
0.0407 |
0.0517 |
0.051 |
0.1454 |
0.0279 |
0.0558 |
0.0661 |
0.1284 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1704 |
0.17 |
0.2031 |
0.2199 |
0.2151 |
0.2034 |
0.2089 |
0.2162 |
0.226 |
0.2124 |
0.5323 |
0.5478 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0064 |
0.0083 |
0.0091 |
0.0109 |
0.0086 |
0.0104 |
0.0088 |
0.0092 |
0.006 |
0.0048 |
0.0057 |
0.0061 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0076 |
0.0259 |
0.0759 |
0.0128 |
0.076 |
0.0323 |
0.0852 |
0.1185 |
0.0421 |
0.0414 |
0.0914 |
0.0391 |
0.1068 |
0.036 |
0.0639 |
0.069 |
0.052 |
0.037 |
0.0394 |
0.0424 |
0.0449 |
0.0724 |
0.0515 |
0.0568 |
0.0365 |
0.3697 |
0.1752 |
0.8205 |
0.4827 |
0.1766 |
0.1058 |
0.1007 |
0.4915 |
0.2415 |
0.2304 |
0.2861 |
0.32 |
0.2214 |
0.2354 |
0.2895 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3713 |
0.2018 |
0.3091 |
0.3411 |
0.126 |
0.1712 |
0.1621 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2225 |
0.2134 |
0.1837 |
0.2329 |
0.2175 |
0.2425 |
0.246 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0253 |
0.0291 |
0.0295 |
0.0332 |
0.0549 |
|
0.0549 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
0.0553 |
0.0621 |
0.0652 |
0.0827 |
0.0953 |
0.0953 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8939 |
0.7168 |
0.8358 |
0.9527 |
0.6557 |
0.6748 |
0.7817 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2812 |
1.1497 |
1.2693 |
1.3922 |
1.4005 |
1.5162 |
0.8198 |
0.9782 |
0.504 |
0.604 |
0.6599 |
0.5064 |
0.6325 |
0.8429 |
0.7263 |
0.8268 |
0.8478 |
0.8973 |
0.8939 |
0.7168 |
0.8358 |
0.9527 |
0.6557 |
0.6344 |
0.6139 |
|
|
Активы, млрд
|
1.2955 |
1.4051 |
1.7116 |
1.9147 |
2.19 |
2.15 |
2.13 |
1.995 |
3.22 |
3.14 |
3.38 |
3.54 |
3.64 |
3.47 |
3.5 |
3.61 |
3.44 |
3.63 |
3.8 |
3.95 |
4.53 |
3.86 |
3.47 |
3.4 |
3.09 |
3.29 |
2.88 |
2.81 |
2.57 |
2.57 |
2.42 |
2.19 |
2.1 |
2.2 |
2.09 |
2.31 |
2.56 |
2.53 |
2.47 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2536 |
0.0079 |
0.0091 |
0.0091 |
0.0099 |
0.0101 |
0.0101 |
|
|
Задолженность, млрд
|
0.7099 |
0.7004 |
0.8885 |
1.0418 |
1.1204 |
1.092 |
1.0528 |
0.9936 |
1.6145 |
1.5923 |
1.7646 |
1.9147 |
1.911 |
1.9336 |
2.05 |
2.33 |
2.29 |
2.36 |
2.41 |
2.55 |
3.02 |
3.03 |
2.49 |
2.9 |
2.48 |
2.63 |
2.38 |
2.17 |
1.7296 |
1.8401 |
1.5909 |
1.3376 |
1.2024 |
1.15 |
0.9153 |
0.9796 |
1.02 |
0.9338 |
0.8955 |
0.9514 |
|
|
Чистый долг, млрд
|
-0.0076 |
-0.0259 |
-0.0759 |
-0.0128 |
-0.076 |
-0.0323 |
-0.0852 |
-0.1185 |
-0.0421 |
-0.0387 |
-0.0883 |
0.0064 |
-0.1068 |
0.0881 |
-0.0639 |
0.5704 |
0.705 |
0.8699 |
0.9143 |
0.7645 |
1.3499 |
1.3736 |
0.9339 |
0.9036 |
0.7327 |
0.6267 |
0.5979 |
-0.1234 |
0.2014 |
0.4735 |
0.3187 |
0.3933 |
0.3107 |
0.0121 |
-0.1753 |
-0.2334 |
-0.2564 |
-0.1623 |
-0.2354 |
-0.2365 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0031 |
0.0455 |
|
0.1241 |
|
0.6395 |
0.757 |
0.9069 |
0.9537 |
0.8069 |
1.3948 |
1.4459 |
0.9854 |
0.9604 |
0.7692 |
0.9964 |
0.7731 |
0.6971 |
0.6841 |
0.6501 |
0.4245 |
0.494 |
0.2434 |
0.2536 |
0.0551 |
0.0527 |
0.0636 |
0.0591 |
0.053 |
0.053 |
|
|
|
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
|
0.28 |
0.23 |
0.22 |
0.25 |
0.22 |
0.2868 |
0.5727 |
0.6593 |
0.6818 |
0.661 |
0.1692 |
0.1613 |
0.1901 |
0.2214 |
0.3747 |
0.4169 |
0.2356 |
0.2895 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0619 |
0.1026 |
0.126 |
0.1394 |
0.1712 |
0.1627 |
0.1621 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.176 |
0.1636 |
0.2175 |
0.166 |
0.159 |
0.164 |
0.2425 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0462 |
0.0587 |
0.0549 |
0.0584 |
0.0609 |
0.0567 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0172 |
0.0215 |
0.0208 |
0.0219 |
0.0215 |
0.024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.4733 |
0.5432 |
0.6557 |
0.6344 |
0.6748 |
0.6581 |
0.7817 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.353 |
1.417 |
1.468 |
1.539 |
0.487 |
0.4733 |
0.5432 |
0.6557 |
1.575 |
1.605 |
1.653 |
1.763 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.28 |
2.35 |
2.47 |
2.56 |
2.53 |
2.51 |
2.52 |
2.53 |
2.47 |
2.48 |
2.55 |
2.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0099 |
-0.1636 |
-0.157 |
-0.1566 |
0.0101 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.9273 |
0.9292 |
0.9999 |
1.0234 |
1.03 |
0.9727 |
0.973 |
0.9338 |
0.8955 |
0.8718 |
0.8913 |
0.9514 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.5727 |
-0.6593 |
-0.6818 |
-0.5974 |
-0.1692 |
-0.1613 |
-0.1901 |
-0.1623 |
-0.3747 |
-0.4169 |
-0.3983 |
-0.3986 |
|
|
Долг, млрд
|
0.66 |
0.44 |
0.37 |
0.37 |
0.43 |
0.4868 |
0.4407 |
0.4465 |
0.5266 |
0.0636 |
0.593 |
0 |
0 |
0.0591 |
0.5405 |
0.5321 |
0 |
0.053 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.03 |
38.68 |
23.61 |
21.74 |
20.89 |
17.13 |
-66.29 |
21.34 |
-11.47 |
3.29 |
17.04 |
-6.8 |
23.39 |
8.83 |
4.25 |
8.14 |
3.47 |
0.49 |
12.97 |
12.65 |
8.02 |
15.36 |
11.09 |
12.07 |
|
13.83 |
18.98 |
|
|
ROA, %
|
8.98 |
9.41 |
9.37 |
8.76 |
12.19 |
3.01 |
2.21 |
-2.24 |
0.19 |
6.8 |
4.02 |
2.39 |
7.21 |
8.05 |
8.87 |
11.02 |
12.93 |
8.25 |
7.96 |
7.41 |
5.73 |
-14.09 |
6.01 |
-1.7 |
0.64 |
3.38 |
-1.29 |
4.68 |
2.42 |
1.3 |
2.54 |
1.26 |
0.2 |
5.85 |
6.53 |
4.55 |
9.03 |
6.82 |
7.65 |
|
8.86 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.58 |
12.75 |
16.64 |
15.39 |
16.75 |
8.72 |
-33.21 |
8.08 |
-3.44 |
1.98 |
10.55 |
1.05 |
12.92 |
6.8 |
4.76 |
6.49 |
5.05 |
1.27 |
11.06 |
12.44 |
6.12 |
14.47 |
|
|
|
12.62 |
14.95 |
|
|
ROS, %
|
15.41 |
16.34 |
16.95 |
15.26 |
18.71 |
6.42 |
4.04 |
-1.89 |
2.44 |
16.42 |
9.49 |
7.57 |
15.26 |
16.95 |
17.2 |
19.29 |
19.31 |
15.96 |
15.51 |
14.41 |
13.05 |
-16.01 |
8.91 |
-2.15 |
0.91 |
10.92 |
3.55 |
14.84 |
10.01 |
5.13 |
8.79 |
4.66 |
8.04 |
11.55 |
10.56 |
6.47 |
14.04 |
7.74 |
7.53 |
9.56 |
9.56 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.48 |
10.63 |
9.68 |
13.37 |
15.77 |
14.28 |
|
14.55 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.15 |
14.41 |
9.75 |
11.07 |
12.65 |
15.51 |
15.26 |
12.28 |
21.94 |
23.95 |
24.56 |
25.82 |
17.71 |
20.94 |
20.06 |
18.87 |
17.31 |
-10.85 |
14.87 |
2.75 |
6.39 |
15.97 |
8.56 |
20.06 |
15.43 |
10.13 |
12.69 |
8.62 |
11.93 |
14.65 |
12.74 |
13.37 |
16.06 |
16.99 |
15.27 |
|
16.54 |
20.49 |
|
|
Чистая рентаб, %
|
8.34 |
8.45 |
9.49 |
9.86 |
15.07 |
3.65 |
2.76 |
-2.52 |
0.3 |
9.05 |
5.64 |
3.23 |
9.15 |
9.5 |
9.91 |
11.39 |
14.74 |
9.73 |
9.38 |
8.86 |
7.7 |
-16.52 |
6.53 |
-1.96 |
0.82 |
10.5 |
9.5 |
5.6 |
10.3 |
5.9 |
9.2 |
7.9 |
7.3 |
7.19 |
7.72 |
5.61 |
10.6 |
7.53 |
8.21 |
|
9.58 |
11.39 |
|
|
Operation Margin, %
|
15.3 |
17.36 |
17.25 |
14.76 |
9.55 |
7.31 |
5.5 |
4.98 |
6.27 |
8.96 |
9.49 |
6.63 |
15.88 |
17.54 |
18.25 |
18.22 |
12.41 |
17.7 |
16.72 |
15.44 |
10.47 |
-15.82 |
7.12 |
-1.38 |
2.66 |
9.78 |
0.44 |
5.17 |
9.9 |
5.63 |
8.65 |
4.2 |
7.31 |
10.4 |
9.29 |
9.88 |
12.92 |
|
13.4 |
12.59 |
12.59 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
-1.71 |
6.69 |
4.13 |
2.1 |
4 |
1.87 |
0.26 |
7.19 |
7.72 |
5.61 |
10.6 |
|
|
|
8.58 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7857 |
2.37 |
-7.71 |
3.2 |
19.81 |
6.19 |
1.9997 |
3.78 |
1.3495 |
1.8837 |
6.85 |
3.41 |
0.0898 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.26 |
9.81 |
10.9 |
16.2 |
0.3233 |
4.13 |
2.41 |
4.61 |
17.2 |
13.1 |
3.36 |
6.75 |
18.98 |
|
|
ROA, %
|
|
|
3.71 |
5.92 |
6.48 |
9.7 |
0.1855 |
2.45 |
1.4565 |
2.8 |
11 |
8.49 |
2.13 |
4.18 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.09 |
2.63 |
2.59 |
7.42 |
1.4248 |
3.13 |
3.5 |
6.21 |
20.93 |
|
|
Рентаб EBITDA, %
|
13.34 |
18.91 |
14.3 |
18 |
18.1 |
18.3 |
12.05 |
13.01 |
12.45 |
25 |
8.69 |
17.5 |
15 |
21.9 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
8.69 |
10.9 |
10.7 |
11.8 |
0.88 |
11.12 |
6.69 |
10.6 |
3.98 |
7.88 |
8.96 |
16.25 |
11.39 |
|
|
Доходность FCF, %
|
|
|
2.36 |
3.54 |
3.15 |
2.61 |
1.46 |
0.92 |
1.23 |
4.27 |
4.28 |
3.42 |
3.27 |
4.16 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0.1324 |
0.1609 |
|
|
|
0.1903 |
|
Себестоимость, млрд
|
0.6154 |
0.6542 |
0.7064 |
0.9602 |
1.04 |
|
|
|
1.157 |
|
Чист. проц. доходы, млрд
|
0.0099 |
0.0145 |
0.0216 |
0.0233 |
0.0329 |
0.0407 |
0.0087 |
|
0.0221 |
|
Расходы на обслуживание долга
|
0.0265 |
0.0166 |
0.0038 |
0.000727 |
0.000769 |
0.0407 |
0.0031 |
|
0.001 |
|
Всего задолженность
|
|
0.6733 |
0.4377 |
0.4867 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
4700 |
5000 |
5800 |
5900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0389 |
0.0397 |
0.0406 |
0.0416 |
0.0474 |
0.0508 |
0.0505 |
0.0555 |
0.0571 |
0.056 |
0.0574 |
0.0583 |
|
Себестоимость, млрд
|
0.251 |
0.2514 |
0.257 |
0.2802 |
0.2814 |
0.3006 |
0.2949 |
0.3321 |
0.3069 |
0.3099 |
0.3111 |
0.3431 |
|
Чист. проц. доходы, млрд
|
0.0017 |
0.0019 |
0.0016 |
0.000992 |
0.0012 |
0.0015 |
0.0016 |
0.0024 |
0.0032 |
0.0048 |
0.0057 |
0.0079 |
|
Расходы на обслуживание долга
|
0.000178 |
0.00018 |
0.000185 |
0.000224 |
0.000147 |
0.000158 |
0.000238 |
0.0024 |
0.000248 |
0.0045 |
0.00028 |
0.000258 |
|