Отчетность Omnicom Group
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.52 |
14.99 |
14.79 |
17.18 |
15.04 |
8.34 |
12.01 |
13.05 |
12.04 |
12.99 |
18.96 |
18.98 |
18.08 |
19.83 |
16.53 |
16.11 |
13.45 |
15.68 |
16.77 |
|
15.79 |
|
|
Выручка, млрд $
|
0.2209 |
0.7535 |
0.8114 |
0.8813 |
1.0072 |
1.1782 |
1.2362 |
1.3852 |
1.5165 |
1.7562 |
2.26 |
2.64 |
3.12 |
4.09 |
5.13 |
6.15 |
6.89 |
7.54 |
8.62 |
9.75 |
10.48 |
11.38 |
12.69 |
13.36 |
11.72 |
12.54 |
13.87 |
14.22 |
14.59 |
15.32 |
15.13 |
15.42 |
15.27 |
15.29 |
14.95 |
13.17 |
14.29 |
14.29 |
14.32 |
14.69 |
|
|
Чистая прибыль, млрд $
|
0.0061 |
-0.0041 |
0.0348 |
0.0392 |
0.0468 |
0.052 |
0.0571 |
0.0693 |
0.0853 |
0.0801 |
0.14 |
0.1763 |
0.2224 |
0.2851 |
0.3629 |
0.4988 |
0.5031 |
0.6435 |
0.6759 |
0.7235 |
0.7907 |
0.864 |
0.9757 |
1.0003 |
0.793 |
0.828 |
0.953 |
0.998 |
0.991 |
1.104 |
1.094 |
1.148 |
1.088 |
1.33 |
1.34 |
0.9454 |
1.41 |
1.32 |
1.37 |
1.3033 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.94 |
17.44 |
16.12 |
18.46 |
17.04 |
9.01 |
12.9 |
14.46 |
13.85 |
14.32 |
21.15 |
20.95 |
20.03 |
20.96 |
17.7 |
19.77 |
14.74 |
17.18 |
19.06 |
22.72 |
19.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
2.12 |
1.6 |
2.2 |
2.08 |
2.08 |
2.21 |
|
|
EBITDA, млрд $
|
0.0149 |
0.0213 |
0.0696 |
0.0746 |
0.1232 |
0.1443 |
0.1525 |
0.1724 |
0.2058 |
0.2267 |
0.3222 |
0.3996 |
0.499 |
0.6553 |
0.8318 |
1.0936 |
1.1133 |
1.2239 |
1.278 |
1.4091 |
1.4882 |
1.592 |
1.7899 |
1.8382 |
1.5916 |
1.6756 |
1.7079 |
1.9878 |
2.04 |
1.9814 |
2.15 |
2.34 |
2.39 |
2.35 |
2.41 |
1.85 |
2.44 |
2.37 |
2.39 |
2.42 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1586 |
0.0253 |
0.1115 |
0.1468 |
0.1756 |
0.3007 |
0.177 |
0.4452 |
0.4576 |
-0.1828 |
0.0797 |
0.5356 |
0.6261 |
0.8834 |
0.9131 |
1.1279 |
0.8285 |
1.5636 |
1.3763 |
1.182 |
1.601 |
1.334 |
1.129 |
1.225 |
1.597 |
1.264 |
1.969 |
1.766 |
1.868 |
1.53 |
1.75 |
1.65 |
1.28 |
0.8483 |
0.8708 |
1.3435 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.931 |
2.02 |
1.72 |
1.86 |
1.72 |
1.95 |
0.9265 |
0.9489 |
1.4219 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.3253 |
0.2997 |
0.4191 |
0.555 |
0.7502 |
0.8821 |
1.2586 |
1.6199 |
2.11 |
2.64 |
2.98 |
3.6 |
4.29 |
5.08 |
5.89 |
6.47 |
7.05 |
7.72 |
8.39 |
8.96 |
9.58 |
10.18 |
5.68 |
6.21 |
2.55 |
2.85 |
3.08 |
3.27 |
3.25 |
3.12 |
3.62 |
|
|
Операционная прибыль, млрд $
|
0.0143 |
0.0611 |
0.0743 |
0.0846 |
0.1025 |
0.1268 |
0.1352 |
0.1464 |
0.1692 |
0.2046 |
0.2709 |
0.3266 |
0.4036 |
0.5601 |
0.7241 |
0.8781 |
0.9682 |
1.1041 |
1.1647 |
1.2154 |
1.3398 |
1.4835 |
1.6591 |
1.6894 |
1.3749 |
1.46 |
1.671 |
1.804 |
1.867 |
1.944 |
1.92 |
2.01 |
2.06 |
2.13 |
2.12 |
1.6 |
2.2 |
2.08 |
2.08 |
2.1 |
|
|
Операционные расходы, млрд $
|
0.0748 |
0.4638 |
0.2817 |
0.3095 |
0.3637 |
0.7316 |
0.768 |
0.8547 |
1.4079 |
1.6239 |
2.07 |
2.41 |
2.84 |
3.69 |
4.6 |
5.5 |
5.92 |
6.43 |
7.46 |
8.53 |
9.14 |
9.89 |
11.03 |
11.67 |
1.8952 |
1.8681 |
1.9508 |
2.03 |
1.9934 |
2.02 |
1.8524 |
0.7368 |
0.7321 |
0.7194 |
0.6374 |
0.5831 |
0.5918 |
0.5979 |
0.5891 |
0.6048 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2831 |
0.0863 |
0.0321 |
0.0349 |
0.0336 |
0.0385 |
0.0496 |
0.0488 |
0.0762 |
0.6542 |
0.8213 |
0.1503 |
0.1494 |
0.1172 |
0.1411 |
0.1597 |
0.1627 |
0.1776 |
0.223 |
0.2122 |
0.1306 |
0.153 |
0.186 |
0.226 |
0.212 |
0.213 |
0.202 |
0.166 |
0.156 |
0.1957 |
0.1022 |
0.0754 |
0.6658 |
0.0782 |
0.0781 |
0.0784 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
10.66 |
13.44 |
15.41 |
17.23 |
15.51 |
15.55 |
17.68 |
13.06 |
12.95 |
16.63 |
19.08 |
18.94 |
14.75 |
17.13 |
0 |
|
|
Выручка, млрд $
|
3.72 |
3.62 |
4.14 |
3.41 |
2.8 |
3.21 |
3.76 |
3.43 |
3.57 |
3.44 |
3.86 |
3.41 |
3.57 |
3.44 |
3.87 |
3.44 |
3.61 |
3.58 |
4.06 |
3.63 |
|
|
Чистая прибыль, млрд $
|
0.3941 |
0.3122 |
0.4498 |
0.2717 |
-0.0144 |
0.33 |
0.43 |
0.2878 |
0.3482 |
0.3556 |
0.5154 |
0.1738 |
0.3484 |
0.3645 |
0.4298 |
0.2275 |
0.3663 |
0.3719 |
0.3376 |
0.337 |
|
|
EV, млрд $
|
|
|
|
|
|
14.32 |
14.77 |
17.33 |
19.18 |
17.35 |
16.88 |
20.89 |
16.47 |
16.14 |
18.91 |
22.25 |
22.62 |
18.4 |
19.2 |
3.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.353 |
0.5416 |
0.546 |
0.6427 |
0.3465 |
0.5819 |
0.576 |
0.6696 |
|
|
|
EBITDA, млрд $
|
0.6315 |
0.5312 |
0.7026 |
0.4772 |
0.3975 |
0.56 |
0.62 |
0.5068 |
0.6052 |
0.5774 |
0.7536 |
0.4164 |
0.6084 |
0.6228 |
0.7258 |
0.436 |
0.6319 |
0.6284 |
0.7233 |
0.5664 |
|
|
FCF, млрд $
|
-0.1189 |
0.2328 |
2.06 |
-1.01 |
0.1178 |
0.18 |
2.36 |
-0.4733 |
0.1547 |
0.5146 |
1.084 |
-0.5677 |
-0.2147 |
0.4662 |
1.16 |
-0.5452 |
-0.2794 |
0.3813 |
1.787 |
-0.6416 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2008 |
2.39 |
-0.4609 |
0.1652 |
0.5343 |
1.706 |
-0.5445 |
-0.1954 |
0.4893 |
1.18 |
-0.5221 |
-0.2625 |
0.4055 |
1.801 |
-0.6185 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-7.11 |
-6.82 |
-6.61 |
-6.65 |
-6.6 |
-6.26 |
3 |
2.83 |
2.75 |
3.25 |
-6.98 |
-6.84 |
-7.05 |
-6.83 |
-7.66 |
|
|
Операционная прибыль, млрд $
|
-0.0973 |
0.261 |
2.09 |
-0.9872 |
0.125 |
0.2 |
2.39 |
0.4654 |
0.5684 |
0.5416 |
0.6225 |
0.353 |
0.5416 |
0.546 |
0.6427 |
0.3465 |
0.5507 |
0.5608 |
0.6467 |
0.4789 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1449 |
0.1551 |
0.1249 |
0.1567 |
0.1461 |
0.0487 |
0.1519 |
0.1666 |
0.1403 |
0.1391 |
0.1431 |
0.1502 |
0.1422 |
0.1693 |
3.15 |
|
|
CAPEX, млрд $
|
0.0578 |
0.0579 |
0.0562 |
0.057 |
0.0571 |
0.05 |
0.05 |
0.0124 |
0.0105 |
0.0197 |
0.6224 |
0.0232 |
0.0193 |
0.0231 |
0.0126 |
0.0231 |
0.0169 |
0.0242 |
0.0142 |
0.0231 |
|
|
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
|
0.2283 |
0.314 |
0.5103 |
0.5564 |
0.648 |
0.5764 |
0.5168 |
0.4722 |
0.667 |
1.5287 |
1.1656 |
0.8358 |
1.7395 |
1.7932 |
1.0973 |
1.587 |
2.29 |
1.7812 |
2.68 |
2.71 |
2.39 |
2.61 |
3 |
3.8 |
3.65 |
4.31 |
5.6 |
5.32 |
4.28 |
3.26 |
4.43 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.0036 |
0.085 |
0.0003 |
0.0607 |
0.0759 |
0.0607 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.67 |
7.83 |
7.81 |
8.47 |
8.1 |
8.66 |
8.66 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1615 |
1.2576 |
1.1012 |
1.2 |
1.25 |
1.3425 |
1.3425 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.264 |
0.2918 |
0.2549 |
0.2394 |
0.2901 |
0.2111 |
0.2111 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.73 |
14.58 |
15.59 |
15.91 |
14.61 |
12.81 |
15.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.5485 |
2.18 |
2.57 |
3.47 |
4.08 |
3.95 |
3.87 |
4.09 |
3.52 |
4.19 |
3.58 |
3.5 |
3.46 |
3.58 |
2.85 |
2.45 |
2.16 |
3.15 |
13.73 |
14.58 |
15.59 |
15.91 |
14.61 |
12.9 |
2.07 |
|
|
Активы, млрд
|
2.85 |
3.53 |
4.06 |
4.97 |
6.91 |
9.02 |
9.89 |
10.62 |
11.82 |
14.5 |
16 |
15.92 |
18.16 |
19.27 |
17.32 |
17.92 |
19.57 |
20.51 |
22.15 |
22.1 |
21.56 |
22.11 |
23.17 |
24.93 |
24.62 |
26.78 |
27.65 |
28.42 |
27 |
25.24 |
28.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5077 |
0.6125 |
0.0039 |
0.0096 |
0.0169 |
0.0205 |
0.7614 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.38 |
4.53 |
5.81 |
5.69 |
5.58 |
4.89 |
4.89 |
|
|
Задолженность, млрд
|
2.27 |
2.92 |
3.19 |
4.04 |
5.73 |
7.34 |
8.21 |
8.28 |
9.08 |
10.85 |
11.73 |
11.8 |
14.09 |
14.94 |
13.57 |
13.25 |
15.47 |
16.32 |
18.2 |
18.03 |
18.24 |
19.22 |
20.51 |
21.78 |
21.51 |
23.41 |
24.07 |
24.65 |
22.84 |
21.61 |
23.4 |
|
|
Чистый долг, млрд
|
-0.2158 |
-0.293 |
-0.5015 |
-0.553 |
-0.5476 |
-0.446 |
0.8307 |
1.0775 |
1.3636 |
1.0627 |
1.4195 |
2.45 |
1.3268 |
1.2812 |
2 |
0.6707 |
0.8875 |
1.4119 |
1.8109 |
1.3292 |
2.18 |
1.9656 |
1.9471 |
1.1287 |
1.24 |
2.11 |
1.32 |
1.33 |
2.21 |
3.26 |
2.07 |
|
|
Долг, млрд
|
0.0125 |
0.021 |
0.0088 |
0.0034 |
0.1004 |
0.1304 |
1.3475 |
1.5496 |
2.03 |
2.59 |
2.59 |
3.28 |
3.07 |
3.07 |
3.1 |
2.26 |
3.18 |
3.19 |
4.49 |
4.04 |
4.57 |
4.57 |
4.95 |
4.92 |
4.89 |
6.42 |
6.93 |
6.65 |
6.49 |
6.52 |
6.5 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.9 |
2.44 |
4.31 |
2.69 |
3.28 |
3.28 |
5.6 |
4.9 |
4.39 |
4.43 |
5.32 |
3.93 |
3.21 |
3.2 |
4.28 |
3.35 |
2.81 |
2.77 |
4.43 |
3.17 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1199 |
0.0949 |
0.0607 |
0.0874 |
0.0759 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
6.53 |
8.1 |
7.06 |
7.46 |
7.29 |
8.66 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.36 |
1.25 |
1.51 |
1.638 |
1.6175 |
1.3425 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0768 |
0.0831 |
0.0895 |
0.0812 |
0.0524 |
0.0537 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
12.5 |
12.03 |
14.61 |
12.9 |
12.81 |
12.56 |
15.38 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.64 |
3.08 |
3.21 |
3.35 |
3.28 |
3.77 |
13.4 |
12.5 |
12.03 |
14.61 |
3.12 |
3.15 |
3.23 |
3.62 |
3.57 |
|
|
Активы, млрд
|
|
|
|
|
|
23.78 |
27.65 |
25.61 |
25.65 |
25.58 |
28.42 |
26.15 |
24.91 |
24.13 |
27 |
25.24 |
25.07 |
25.01 |
28.05 |
27.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0123 |
0.0102 |
0.0169 |
0.0185 |
0.0205 |
0.0145 |
0.7614 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.55 |
5.45 |
5.58 |
5.61 |
5.61 |
5.57 |
4.89 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
21.92 |
21.82 |
21.83 |
24.65 |
22.19 |
21.14 |
20.49 |
22.84 |
21.61 |
21.41 |
20.86 |
23.4 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
3.66 |
1.325 |
1.926 |
1.953 |
1.84 |
1.33 |
2.68 |
3.29 |
3.18 |
2.21 |
3.17 |
3.67 |
3.65 |
2.07 |
3.91 |
|
|
Долг, млрд
|
15.07 |
13.26 |
15.98 |
12.86 |
11.33 |
12.16 |
15.53 |
6.82 |
6.34 |
6.27 |
6.65 |
6.61 |
6.5 |
6.38 |
6.49 |
6.52 |
6.48 |
6.42 |
6.5 |
7.08 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.21 |
23.1 |
25.05 |
19.5 |
17.74 |
20.03 |
22.32 |
23.85 |
28.4 |
18.9 |
21.29 |
26.89 |
28.02 |
27.43 |
33.69 |
40.79 |
49.5 |
45.5 |
51.39 |
49.59 |
31.84 |
44.31 |
40.37 |
43.03 |
|
37.95 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.81 |
3.97 |
4.35 |
4.48 |
4.13 |
4.02 |
5.04 |
4.74 |
5.44 |
4.66 |
4.52 |
4.97 |
4.76 |
5.06 |
5.78 |
4.43 |
4.42 |
4.75 |
4.58 |
4.37 |
4.96 |
4.95 |
5.05 |
4.52 |
5.35 |
5.21 |
3.47 |
5.02 |
4.75 |
5.25 |
|
4.74 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.06 |
16.19 |
15.44 |
12.41 |
12.53 |
14.03 |
14.23 |
15.34 |
16.99 |
14.14 |
13.63 |
15.38 |
14.7 |
13.83 |
15.61 |
16.29 |
17.75 |
16.34 |
19.81 |
17.69 |
11.25 |
15.46 |
|
|
|
14.46 |
14.95 |
|
|
ROS, %
|
6.75 |
2.83 |
8.58 |
8.46 |
8.69 |
8.31 |
8.6 |
8.85 |
9.57 |
8.79 |
10.52 |
11.35 |
12.13 |
12.24 |
12.4 |
14.1 |
12.41 |
13.52 |
12.26 |
11.49 |
11.7 |
11.7 |
11.92 |
11.55 |
11.51 |
11.34 |
11.65 |
11.99 |
12.02 |
12.24 |
12.28 |
12.71 |
13.15 |
13.65 |
13.99 |
11.77 |
15.61 |
9.95 |
9.21 |
8.87 |
8.87 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.33 |
19.65 |
13.19 |
18.02 |
17.43 |
17.64 |
|
18.7 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.72 |
14.7 |
14.67 |
14.16 |
15.15 |
15.77 |
15.76 |
16.14 |
16.76 |
17.46 |
17.93 |
17.77 |
16.16 |
16.24 |
14.82 |
14.46 |
14.2 |
13.99 |
14.1 |
13.76 |
13.58 |
13.36 |
12.31 |
13.98 |
13.98 |
12.94 |
14.2 |
14.61 |
15.66 |
15.38 |
16.14 |
14.07 |
17.06 |
16.61 |
16.71 |
|
16.46 |
20.49 |
|
|
Чистая рентаб, %
|
2.76 |
-0.54 |
4.29 |
4.45 |
4.65 |
4.41 |
4.62 |
5 |
5.62 |
4.56 |
6.2 |
6.67 |
7.12 |
6.97 |
7.07 |
8.1 |
7.3 |
8.54 |
7.84 |
7.42 |
7.54 |
7.59 |
7.69 |
7.49 |
6.77 |
11.6 |
12 |
12.7 |
12.8 |
12.7 |
12.7 |
13 |
13.5 |
8.67 |
8.95 |
7.18 |
9.85 |
9.21 |
9.57 |
|
8.87 |
11.39 |
|
|
Operation Margin, %
|
6.47 |
8.11 |
9.16 |
9.6 |
10.18 |
10.76 |
10.94 |
10.57 |
11.16 |
11.65 |
12 |
12.36 |
12.92 |
13.69 |
14.11 |
14.27 |
14.05 |
14.65 |
13.51 |
12.47 |
12.78 |
13.04 |
13.07 |
12.65 |
11.73 |
11.64 |
12.05 |
12.69 |
12.8 |
12.69 |
12.69 |
13.03 |
13.49 |
13.95 |
14.19 |
12.14 |
15.38 |
|
14.56 |
14.3 |
14.3 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.6 |
6.87 |
6.86 |
6.62 |
7.07 |
7.15 |
7.41 |
7.12 |
8.67 |
8.96 |
7.18 |
9.85 |
|
|
|
9.06 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.27 |
5.53 |
10.57 |
8.01 |
7.86 |
19.2 |
11.11 |
8.66 |
10.18 |
12.29 |
6.66 |
10.38 |
9.76 |
9.38 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
36.5 |
30.6 |
30.4 |
40.2 |
42.4 |
39.9 |
5.15 |
10.6 |
11.55 |
14.22 |
44 |
44 |
43.2 |
36 |
39.6 |
18.98 |
|
|
ROA, %
|
|
4.05 |
3.42 |
3.81 |
5.25 |
5.43 |
5.3 |
0.637 |
1.3649 |
1.4866 |
1.6811 |
5.43 |
5.54 |
5.58 |
4.65 |
5.18 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.95 |
4.55 |
4.62 |
5.47 |
2.96 |
4.96 |
4.85 |
5.66 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
14.19 |
17.34 |
16.6 |
14.8 |
16.9 |
16.8 |
19.5 |
12.21 |
17.06 |
18.09 |
18.76 |
12.7 |
17.5 |
17.6 |
17.8 |
15.6 |
20.49 |
|
|
Чистая рентаб, %
|
|
9.77 |
10.6 |
8.4 |
9.75 |
10.4 |
13.4 |
5.1 |
9.77 |
10.59 |
11.11 |
6.61 |
10.1 |
10.4 |
8.31 |
9.28 |
11.39 |
|
|
Доходность FCF, %
|
|
12.7 |
12.3 |
14.2 |
12.9 |
16.5 |
8.23 |
6.71 |
6.25 |
5.93 |
5.1 |
4.57 |
4.26 |
4.89 |
7.84 |
6.51 |
|
|
|
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
|
12.67 |
12.48 |
12.44 |
12.19 |
10.99 |
11.5 |
11.61 |
|
|
11.61 |
|
Чист. проц. доходы, млрд
|
|
0.0497 |
0.0572 |
0.0603 |
0.0323 |
0.0273 |
0.0975 |
0.1017 |
|
0.1067 |
|
Расходы на обслуживание долга
|
|
0.2245 |
0.2685 |
0.2443 |
0.2218 |
0.2364 |
0.2086 |
0.2125 |
|
0.2156 |
|
Всего задолженность
|
|
|
15.27 |
15.98 |
15.53 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
64100 |
71700 |
74200 |
75900 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
2.56 |
2.99 |
2.84 |
2.85 |
2.75 |
3.07 |
2.91 |
2.86 |
2.76 |
3.09 |
2.95 |
2.91 |
2.88 |
3.25 |
3.32 |
|
Чист. проц. доходы, млрд
|
|
|
0.0475 |
0.0068 |
0.007 |
0.0072 |
0.0082 |
0.0111 |
0.0291 |
0.0259 |
0.0356 |
0.0274 |
0.0383 |
0.0258 |
|
|
Расходы на обслуживание долга
|
|
|
0.0538 |
0.0803 |
0.0507 |
0.0512 |
0.051 |
0.0512 |
0.052 |
0.0544 |
0.0549 |
0.0575 |
0.0535 |
0.0497 |
|
|