Отчетность Pitney Bowes
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.68 |
9.62 |
10.25 |
7.97 |
5.36 |
4.74 |
4.92 |
3.73 |
2.17 |
4.75 |
4.9 |
3.9 |
2.84 |
2.1 |
1.0461 |
1.057 |
0.896 |
0.513 |
|
0.6302 |
|
|
Выручка, млрд $
|
1.8318 |
1.9867 |
2.25 |
2.65 |
2.88 |
3.2 |
3.33 |
3.43 |
3.54 |
3.27 |
3.55 |
3.86 |
4.1 |
4.22 |
4.43 |
3.88 |
4.12 |
4.41 |
4.58 |
4.96 |
5.49 |
5.73 |
6.13 |
6.26 |
5.57 |
5.43 |
5.28 |
4.9 |
3.87 |
3.82 |
3.58 |
3.41 |
3.55 |
3.52 |
3.21 |
3.55 |
3.67 |
3.54 |
3.45 |
3.27 |
|
|
Чистая прибыль, млрд $
|
0.1504 |
0.168 |
0.1994 |
0.2433 |
0.1867 |
0.2132 |
0.2953 |
0.1003 |
0.3532 |
0.2741 |
0.5831 |
0.4694 |
0.526 |
0.5764 |
0.6363 |
0.6225 |
0.4883 |
0.4758 |
0.4981 |
0.4805 |
0.5266 |
0.1053 |
0.3668 |
0.4198 |
0.4234 |
0.292 |
0.617 |
0.464 |
0.161 |
0.352 |
0.426 |
0.112 |
0.261 |
0.2237 |
0.0401 |
-0.1917 |
0.0035 |
0.0369 |
0.0084 |
-0.3856 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.15 |
13.72 |
14.63 |
12.3 |
9.39 |
8.54 |
8.3 |
6.83 |
4.61 |
6.93 |
7.22 |
6.5 |
2.05 |
3.52 |
2.74 |
2.96 |
3.01 |
2.52 |
2.68 |
2.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3469 |
0.0485 |
-0.0209 |
-0.0544 |
-0.0152 |
0.0049 |
-0.4065 |
|
|
EBITDA, млрд $
|
0.3275 |
0.384 |
0.438 |
0.5367 |
0.4621 |
0.5548 |
0.7071 |
0.5343 |
0.8378 |
0.7605 |
1.0659 |
0.9626 |
1.1032 |
1.2339 |
1.3738 |
1.1834 |
1.0579 |
0.9217 |
1.0132 |
1.0062 |
1.1991 |
0.8036 |
1.0301 |
1.0438 |
1.1138 |
1.0057 |
1.1373 |
0.9846 |
0.5703 |
0.7583 |
0.877 |
0.514 |
0.579 |
0.5502 |
0.2077 |
0.1397 |
0.1085 |
0.1486 |
0.1122 |
-0.4065 |
|
|
FCF, млрд $
|
|
|
|
|
0.0325 |
0.171 |
0.236 |
0.2755 |
0.1482 |
0.1228 |
0.1708 |
0.3679 |
0.4593 |
0.3595 |
0.6762 |
0.6037 |
0.7797 |
0.2777 |
0.5656 |
0.6277 |
0.248 |
-0.6145 |
0.7958 |
0.7531 |
0.6573 |
0.832 |
0.764 |
0.484 |
0.487 |
0.475 |
0.348 |
0.33 |
0.325 |
0.2008 |
0.115 |
0.197 |
0.1175 |
0.0511 |
0.0076 |
-0.0234 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4907 |
0.4958 |
0.3923 |
0.2522 |
0.302 |
0.3015 |
0.176 |
0.1285 |
0.0795 |
|
|
Баланс стоимость, млрд $
|
0.5899 |
0.7063 |
0.8466 |
1.0179 |
1.1889 |
1.3074 |
1.4948 |
1.4631 |
1.6742 |
1.7855 |
2.19 |
2.45 |
2.74 |
3.07 |
3.44 |
3.77 |
3.66 |
3.85 |
4.06 |
4.24 |
4.49 |
4.14 |
4.13 |
4.28 |
4.31 |
4.28 |
4.6 |
4.74 |
4.7 |
4.9 |
5.16 |
5.11 |
5.23 |
0.2395 |
0.2861 |
0.0664 |
0.1126 |
0.0607 |
0.06 |
-0.3686 |
|
|
Операционная прибыль, млрд $
|
0.1717 |
0.2174 |
0.249 |
0.5248 |
0.5999 |
0.6671 |
0.7053 |
0.7104 |
0.7508 |
0.7303 |
0.8376 |
0.8816 |
1.0038 |
1.0135 |
1.1144 |
0.9952 |
0.7286 |
0.7986 |
1.0026 |
1.0455 |
1.1629 |
1.1601 |
1.1662 |
1.1299 |
0.8482 |
0.918 |
0.87 |
0.736 |
0.629 |
0.652 |
0.629 |
0.57 |
0.46 |
0.3807 |
0.0485 |
-0.0209 |
-0.0544 |
-0.0152 |
0.0049 |
-0.4065 |
|
|
Операционные расходы, млрд $
|
1.0607 |
1.1551 |
1.2872 |
1.4012 |
1.4864 |
1.6303 |
1.687 |
1.7304 |
1.7276 |
1.5143 |
1.5841 |
1.7002 |
1.7575 |
1.9048 |
2.04 |
1.7594 |
1.5033 |
1.6247 |
1.3671 |
1.6709 |
1.8502 |
1.9296 |
2.09 |
2.15 |
1.9829 |
1.917 |
1.8805 |
1.7352 |
1.5428 |
1.4883 |
1.3901 |
1.3216 |
1.3675 |
1.25 |
1.06 |
1 |
0.9709 |
0.9492 |
0.9477 |
3.43 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2997 |
0.3227 |
0.2504 |
0.2246 |
0.2918 |
0.3456 |
0.3377 |
0.272 |
0.2441 |
0.4076 |
0.3049 |
0.2686 |
0.2562 |
0.2248 |
0.2857 |
0.317 |
0.2916 |
0.3279 |
0.2647 |
0.2373 |
0.1667 |
0.12 |
0.156 |
0.177 |
0.138 |
0.181 |
0.166 |
0.161 |
0.171 |
0.1914 |
0.1373 |
0.105 |
0.184 |
0.1248 |
0.121 |
0.1029 |
|
|
|
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 $
|
|
|
|
|
0.864 |
1.057 |
1.444 |
1.526 |
1.307 |
0.84 |
0.902 |
0.785 |
0.505 |
0.598 |
0.752 |
0.622 |
0.532 |
0 |
|
|
Выручка, млрд $
|
0.79 |
0.83 |
0.8 |
0.84 |
0.89 |
1.03 |
0.9152 |
0.8992 |
0.8754 |
0.9837 |
0.9269 |
0.8715 |
0.8309 |
0.9087 |
0.8345 |
0.7765 |
0.7838 |
0.8716 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
-0.22 |
-297 |
0.01 |
0.02 |
-0.0315 |
0.0199 |
0.0091 |
0.0013 |
0.0208 |
0.0043 |
0.0055 |
0.0063 |
-0.0077 |
-0.1415 |
-0.0125 |
-0.2238 |
|
|
EV, млрд $
|
|
|
|
|
2.64 |
2.5 |
3.4 |
3.36 |
3.14 |
2.65 |
2.85 |
2.59 |
2.33 |
2.52 |
2.71 |
2.52 |
2.45 |
1.861 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
-0.0209 |
-0.0012 |
-0.0024 |
0.0295 |
-0.0269 |
0.0267 |
-0.2683 |
|
|
EBITDA, млрд $
|
0.1 |
0.08 |
0.08 |
0.07 |
0.07 |
0.09 |
0.0192 |
0.0889 |
0.0737 |
0.0657 |
0.0513 |
0.0225 |
0.0381 |
0.0366 |
0.015 |
0.013 |
-0.0167 |
-0.2279 |
|
|
FCF, млрд $
|
0.06 |
0.03 |
-0.09 |
0.12 |
0.08 |
0.0872 |
0.0226 |
0.0384 |
0.0142 |
0.0422 |
-0.022 |
0.0035 |
-0.0698 |
0.1394 |
-0.0684 |
-0.026 |
0.0024 |
0.0686 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1038 |
0.1113 |
0.0659 |
0.0788 |
0.0714 |
0.0853 |
0.0106 |
0.0351 |
-0.0365 |
0.1668 |
-0.0397 |
0.0000 |
0.0253 |
0.0939 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.231 |
-1.246 |
-1.277 |
-1.221 |
-1.213 |
-1.155 |
0.0929 |
0.0442 |
-0.0083 |
0.0607 |
-1.084 |
-1.098 |
-1.137 |
-1.165 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.07 |
-0.07 |
0.15 |
0.1 |
0.1114 |
0.0378 |
0.0416 |
0.0382 |
0.033 |
0.0093 |
-0.0209 |
-0.0012 |
-0.0024 |
0.0295 |
-0.0269 |
-0.0167 |
-0.2279 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2479 |
0.252 |
0.2498 |
0.2472 |
0.2356 |
0.2386 |
0.2541 |
0.2379 |
0.2194 |
0.2378 |
0.2526 |
0.2328 |
0.7432 |
1.037 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0433 |
0.0404 |
0.0572 |
0.0431 |
0.0326 |
0.0316 |
0.0334 |
0.0273 |
0.0287 |
0.026 |
0.023 |
0.0253 |
|
|
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
|
0.0628 |
0.0682 |
0.0944 |
0.0457 |
0.061 |
0.0791 |
0.1135 |
0.071 |
0.0547 |
0.0751 |
0.0854 |
0.1353 |
0.1371 |
0.1257 |
0.2543 |
0.1983 |
0.2316 |
0.3152 |
0.2938 |
0.3162 |
0.2435 |
0.2391 |
0.3772 |
0.3767 |
0.4127 |
0.4844 |
0.8562 |
0.9133 |
0.9078 |
1.0791 |
0.6506 |
0.7645 |
1.058 |
0.8673 |
0.9244 |
0.9215 |
0.7325 |
0.67 |
0.5118 |
0.6011 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0594 |
0.1159 |
0.019 |
0.0144 |
0.0112 |
0.019 |
0.0222 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.01 |
0.9805 |
0.9092 |
0.9173 |
0.3422 |
0.9063 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.042 |
0.0683 |
0.0658 |
0.0786 |
0.0837 |
0.0928 |
0.0701 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2033 |
0.1591 |
0.1606 |
0.1629 |
0.1638 |
0.1604 |
0.1604 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.24 |
2.11 |
1.89 |
1.8 |
1.61 |
1.6919 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.285 |
0.8914 |
0.8533 |
1.0874 |
1.2901 |
1.3019 |
0.6992 |
0.6433 |
|
0.0137 |
-0.0966 |
|
0.1106 |
0.1884 |
0.0773 |
0.1787 |
-0.1037 |
0.1886 |
2.32 |
2.24 |
2.11 |
1.89 |
1.8 |
1.59 |
0.7443 |
|
|
Активы, млрд
|
1.7628 |
2.03 |
2.43 |
4.79 |
5.61 |
6.06 |
6.38 |
6.5 |
6.79 |
7.4 |
7.84 |
8.16 |
7.89 |
7.66 |
8.22 |
7.9 |
8.32 |
8.73 |
8.89 |
9.82 |
10.62 |
8.48 |
9.55 |
8.74 |
8.53 |
8.44 |
8.15 |
7.86 |
6.77 |
6.49 |
6.14 |
5.84 |
6.68 |
5.97 |
5.47 |
5.22 |
4.96 |
4.74 |
4.53 |
4.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1995 |
0.0562 |
0.2552 |
0.065 |
0.0853 |
0.319 |
0.119 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
2.72 |
2.35 |
2.3 |
2.17 |
1.88 |
2.09 |
|
|
Задолженность, млрд
|
0.9809 |
1.2834 |
1.403 |
3.53 |
4.18 |
4.47 |
4.58 |
4.85 |
4.92 |
5.65 |
5.57 |
5.92 |
5.72 |
5.7 |
6.29 |
6.31 |
7.12 |
7.57 |
7.49 |
8.53 |
9.32 |
7.78 |
8.91 |
8.92 |
8.22 |
8.24 |
7.89 |
7.75 |
6.58 |
6.41 |
5.96 |
5.94 |
6.49 |
5.73 |
5.18 |
5.15 |
4.84 |
4.68 |
4.47 |
4.64 |
|
|
Чистый долг, млрд
|
-0.0628 |
-0.0682 |
-0.0944 |
-0.0457 |
-0.061 |
-0.0791 |
-0.1135 |
-0.071 |
-0.0547 |
2.55 |
2.05 |
1.7762 |
1.8459 |
1.1335 |
1.066 |
2.97 |
3.26 |
3.65 |
3.28 |
3.67 |
4.46 |
4.1 |
4.38 |
4.33 |
4.03 |
3.81 |
3.38 |
3.1 |
2.44 |
2.17 |
2.32 |
2.6 |
2.82 |
2.4 |
2.03 |
1.86 |
1.82 |
1.85 |
1.97 |
1.883 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
2.63 |
2.14 |
1.9115 |
1.983 |
1.2592 |
1.3203 |
3.16 |
3.5 |
3.97 |
3.57 |
3.98 |
4.71 |
4.34 |
4.76 |
4.71 |
4.44 |
4.29 |
4.23 |
4.02 |
3.35 |
3.25 |
2.97 |
3.36 |
0.2711 |
3.27 |
2.95 |
2.78 |
2.56 |
2.52 |
2.48 |
2.48 |
|
|
|
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
|
0.51 |
0.92 |
0.66 |
0.86 |
0.8 |
0.92 |
0.6969 |
0.8144 |
0.7432 |
0.7469 |
0.6226 |
0.5707 |
0.5966 |
0.67 |
0.5274 |
0.5607 |
0.5794 |
0.6232 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0115 |
0.01 |
0.0112 |
0.0156 |
0.019 |
0.0217 |
0.0222 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8422 |
0.8667 |
0.9173 |
0.8422 |
0.8441 |
0.8451 |
0.3422 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0828 |
0.0899 |
0.0837 |
0.094 |
0.0928 |
0.0838 |
0.0701 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0393 |
0.0391 |
-0.0145 |
0.0399 |
0.0403 |
0.0404 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.71 |
1.8 |
1.59 |
1.61 |
1.6175 |
1.6984 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0791 |
0.0664 |
0.0192 |
0.0534 |
0.0487 |
0.1126 |
1.74 |
1.77 |
1.71 |
1.8 |
0.06 |
-0.0755 |
-0.1251 |
-0.3686 |
|
|
Активы, млрд
|
|
|
|
|
5.04 |
5.22 |
4.94 |
5.01 |
4.96 |
4.96 |
4.79 |
4.68 |
4.59 |
4.74 |
4.53 |
4.42 |
4.42 |
4.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.0729 |
0.0853 |
0.3163 |
0.319 |
0.1148 |
0.119 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.19 |
2.17 |
1.91 |
1.88 |
2.1 |
2.09 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.92 |
4.96 |
4.91 |
4.85 |
4.69 |
4.63 |
4.6 |
4.68 |
4.47 |
4.5 |
4.55 |
4.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.775 |
1.447 |
1.956 |
1.838 |
1.831 |
1.809 |
1.86 |
1.92 |
1.91 |
1.85 |
1.956 |
1.897 |
1.917 |
1.861 |
|
|
Долг, млрд
|
2.15 |
1.57 |
1.44 |
1.68 |
1.58 |
1.87 |
2.65 |
2.65 |
2.57 |
2.56 |
2.49 |
2.49 |
2.5 |
2.52 |
2.48 |
2.46 |
2.5 |
2.48 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.45 |
54.79 |
55.75 |
45.81 |
37.25 |
40.45 |
15.07 |
57.02 |
|
3099.21 |
-302.73 |
|
419 |
95.93 |
252.35 |
320.05 |
250.58 |
622.42 |
104.51 |
15.28 |
-108.75 |
3.92 |
42.63 |
13.9 |
|
250.47 |
27.83 |
|
|
ROA, %
|
8.53 |
8.29 |
8.2 |
5.08 |
3.33 |
3.52 |
4.63 |
1.54 |
5.2 |
3.7 |
7.43 |
5.76 |
6.66 |
7.52 |
7.74 |
7.88 |
5.87 |
5.45 |
5.6 |
4.89 |
4.96 |
1.24 |
3.84 |
4.81 |
4.96 |
3.44 |
7.44 |
5.56 |
1.95 |
5.03 |
6.46 |
1.55 |
4.18 |
3.54 |
0.7018 |
-3.59 |
0.0689 |
0.7618 |
0.1808 |
|
-8.56 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.01 |
14.75 |
17.78 |
17.5 |
17.55 |
13.71 |
16.17 |
15.11 |
|
13.11 |
13.63 |
21.07 |
12.63 |
6.3 |
11.15 |
14.46 |
4.56 |
10.06 |
8.72 |
8.17 |
-3.43 |
2.51 |
|
|
|
5.08 |
15.01 |
|
|
ROS, %
|
12.22 |
13.15 |
13.11 |
13.98 |
9.31 |
10.46 |
14.07 |
8.26 |
16.22 |
15.05 |
22.34 |
17.74 |
19.59 |
20.68 |
21.7 |
22.22 |
17.96 |
14.91 |
15.83 |
14.11 |
15.79 |
7.68 |
10.56 |
10.61 |
13.91 |
12.94 |
16.39 |
14.87 |
9.28 |
14.66 |
19.67 |
9.76 |
11.17 |
9.85 |
9.13 |
-1.94 |
2.3 |
0.5756 |
1.0424 |
-11.79 |
-11.79 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43 |
1.2449 |
-0.6246 |
-1.6833 |
-0.5057 |
0.18 |
|
-15.99 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
27.62 |
27.78 |
28.31 |
27.99 |
28.61 |
30.53 |
31.2 |
30.06 |
31.8 |
32.57 |
34.44 |
28.96 |
26.29 |
20.04 |
22.07 |
20.3 |
21.83 |
14.02 |
16.81 |
16.67 |
20 |
18.54 |
21.55 |
20.08 |
14.74 |
19.84 |
24.51 |
15 |
16.31 |
15.62 |
6.48 |
3.93 |
2.95 |
4.2 |
3.26 |
|
-12.45 |
18.82 |
|
|
Чистая рентаб, %
|
8.21 |
8.46 |
8.86 |
9.18 |
6.49 |
6.67 |
8.86 |
2.92 |
9.97 |
8.38 |
16.4 |
12.17 |
12.83 |
13.66 |
14.36 |
16.04 |
11.85 |
10.79 |
10.88 |
9.69 |
9.59 |
1.84 |
5.98 |
6.7 |
7.6 |
16.9 |
16.5 |
15 |
16.3 |
17.1 |
17.6 |
16.7 |
13 |
6.35 |
1.25 |
-5.39 |
0.1 |
1.04 |
0.24 |
|
-11.81 |
15.50 |
|
|
Operation Margin, %
|
9.37 |
10.94 |
11.06 |
19.8 |
20.86 |
20.88 |
21.16 |
20.69 |
21.19 |
22.33 |
23.56 |
22.85 |
24.48 |
24.01 |
25.14 |
25.64 |
17.67 |
18.11 |
21.91 |
21.09 |
21.17 |
20.25 |
19.03 |
18.04 |
15.23 |
16.92 |
16.48 |
15.01 |
16.27 |
17.07 |
17.59 |
16.74 |
12.95 |
10.81 |
7.11 |
4.11 |
4.11 |
|
-0.4294 |
-12.43 |
-12.43 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.39 |
11.7 |
9.08 |
3.69 |
8.73 |
11.4 |
2.72 |
7.36 |
6.35 |
6.07 |
-5.11 |
-0.04 |
|
|
|
1.38 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
-6.39 |
7.76 |
9.45 |
12.26 |
17.57 |
15.52 |
12.98 |
22.45 |
9.99 |
7.11 |
8.45 |
11.44 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-30 |
-273.4 |
-24 |
34.8 |
33.4 |
-1.2 |
30.77 |
5.73 |
8.13 |
11.69 |
14 |
182.1 |
124.3 |
104.6 |
27.83 |
|
|
ROA, %
|
-0.47 |
-3.48 |
-0.09 |
0.37 |
0.33 |
-0.03 |
0.4273 |
0.0916 |
0.1184 |
0.1349 |
0.18 |
-3.11 |
-3.52 |
-9.01 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.289 |
-0.661 |
-0.0388 |
-0.0802 |
1.0006 |
-0.9502 |
0.961 |
-10.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
8.26 |
8.44 |
2.1 |
9.89 |
8.41 |
6.67 |
5.54 |
2.59 |
4.58 |
4.03 |
1.79 |
1.68 |
-2.13 |
-26.1 |
18.82 |
|
|
Чистая рентаб, %
|
1.28 |
1.84 |
-3.45 |
2.21 |
1.04 |
0.13 |
2.25 |
0.5 |
0.66 |
0.69 |
-0.93 |
-18.2 |
-1.6 |
-25.7 |
15.50 |
|
|
Доходность FCF, %
|
15.9 |
18.6 |
21.6 |
15.2 |
12.4 |
14 |
8.08 |
4.84 |
-9.13 |
8.55 |
0.63 |
-3.98 |
8.91 |
-3.02 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1213 |
0.1298 |
0.1256 |
0.0513 |
0.0384 |
0.0468 |
0.0437 |
|
|
0.0421 |
|
Себестоимость, млрд
|
1.515 |
1.723 |
1.893 |
1.922 |
2.41 |
2.55 |
2.08 |
|
|
2.06 |
|
Чист. проц. доходы, млрд
|
|
0.118 |
0.1488 |
0.1058 |
0.1058 |
0.0969 |
0.09 |
0.0679 |
|
0.09 |
|
Расходы на обслуживание долга
|
|
0.1135 |
0.1109 |
0.1109 |
0.1058 |
0.0969 |
0.09 |
0.0902 |
|
0.0633 |
|
Всего задолженность
|
|
|
1.8571 |
1.5697 |
1.8705 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11500 |
11500 |
11000 |
10500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0093 |
0.0096 |
0.0113 |
0.0111 |
0.0106 |
0.0138 |
0.0113 |
0.0113 |
0.0098 |
0.0113 |
0.0105 |
0.0103 |
0.0104 |
0.0103 |
|
Себестоимость, млрд
|
0.6082 |
0.7298 |
0.6276 |
0.6103 |
0.6016 |
0.712 |
0.6325 |
0.6101 |
0.4893 |
0.6345 |
0.5715 |
0.5326 |
0.0572 |
0.0622 |
|
Чист. проц. доходы, млрд
|
|
|
0.0252 |
0.0243 |
0.0243 |
0.0231 |
0.0221 |
0.021 |
0.0237 |
0.0232 |
0.0223 |
0.0229 |
0.0268 |
|
|
Расходы на обслуживание долга
|
|
|
0.0252 |
0.0243 |
0.0243 |
0.0231 |
0.0221 |
0.021 |
0.0237 |
0.0232 |
0.0223 |
0.0229 |
0.0168 |
0.0172 |
|