Отчетность Procter & Gamble Company
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
152.06 |
156.36 |
191.57 |
216.58 |
244.1 |
194.57 |
189.38 |
193.3 |
196.19 |
198.99 |
236.5 |
262.7 |
225.84 |
230.38 |
244.03 |
246.99 |
303.63 |
339.25 |
346.58 |
377.69 |
359.58 |
|
|
Выручка, млрд $
|
15.44 |
17 |
19.34 |
21.4 |
24.08 |
27.03 |
29.36 |
30.43 |
30.3 |
33.43 |
35.28 |
35.76 |
37.15 |
38.13 |
39.95 |
39.24 |
40.24 |
43.38 |
51.41 |
56.74 |
68.22 |
76.48 |
83.5 |
79.03 |
78.94 |
82.56 |
83.68 |
84.17 |
83.06 |
76.28 |
65.3 |
65.06 |
66.83 |
67.68 |
70.95 |
76.12 |
80.19 |
80.97 |
82.01 |
|
|
Чистая прибыль, млрд $
|
0.709 |
0.327 |
1.02 |
1.206 |
1.602 |
1.773 |
1.872 |
-0.656 |
2.21 |
2.65 |
3.05 |
3.42 |
3.78 |
3.76 |
3.54 |
2.92 |
4.35 |
5.19 |
6.48 |
7.26 |
8.68 |
10.34 |
12.08 |
13.44 |
12.74 |
11.8 |
10.76 |
11.31 |
11.64 |
7.04 |
10.51 |
15.33 |
9.75 |
3.9 |
13.03 |
14.31 |
14.74 |
14.32 |
14.65 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
167.43 |
174.3 |
222.98 |
246.64 |
277.45 |
226.76 |
216.33 |
222.54 |
221.52 |
224.58 |
263.34 |
286.19 |
249.32 |
256.39 |
235.99 |
304.31 |
332.51 |
371.27 |
382.09 |
398.84 |
395.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.72 |
14.92 |
15.71 |
17.99 |
17.81 |
17.57 |
19.11 |
|
|
EBITDA, млрд $
|
1.666 |
1.246 |
2.33 |
2.71 |
3.28 |
3.64 |
3.94 |
0.564 |
4.48 |
5.25 |
6.03 |
6.74 |
7.31 |
7.99 |
7.73 |
6.89 |
8.08 |
9.23 |
11.08 |
12.32 |
15.04 |
17.84 |
19.24 |
21.91 |
20.89 |
18.86 |
18.2 |
18.4 |
18.67 |
13.71 |
17.03 |
16.54 |
16.56 |
17.75 |
19.31 |
20.85 |
21.24 |
20.48 |
21.82 |
|
|
FCF, млрд $
|
|
|
|
|
0.706 |
0.09 |
1.159 |
1.427 |
1.808 |
1.422 |
1.979 |
3.75 |
2.33 |
2.72 |
1.657 |
3.32 |
6.06 |
7.22 |
7.34 |
6.54 |
8.71 |
10.49 |
12.77 |
11.68 |
13.01 |
9.93 |
9.32 |
10.87 |
10.11 |
10.87 |
12.12 |
9.37 |
11.15 |
11.9 |
14.33 |
15.58 |
13.57 |
12.2 |
13.79 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.75 |
14.87 |
14.87 |
15.24 |
17.4 |
18.37 |
16.72 |
15.22 |
16.85 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
7.5 |
8.97 |
10.38 |
10.73 |
11.14 |
10.78 |
10.71 |
10.45 |
11.98 |
13.69 |
13.61 |
13.2 |
35.67 |
41.8 |
48.99 |
57.31 |
64.61 |
70.68 |
75.35 |
80.2 |
84.99 |
84.81 |
87.95 |
96.12 |
52.29 |
46.99 |
46.88 |
46.65 |
46.85 |
45.42 |
47.07 |
|
|
Операционная прибыль, млрд $
|
1.305 |
0.807 |
1.796 |
2.04 |
2.3 |
2.7 |
2.87 |
0.456 |
3.58 |
4.18 |
4.82 |
5.49 |
6.06 |
6.25 |
5.95 |
4.74 |
6.68 |
7.85 |
9.83 |
10.93 |
13.25 |
15.45 |
17.08 |
16.12 |
16.02 |
15.82 |
14.87 |
14.79 |
15.29 |
13.82 |
13.44 |
13.96 |
13.71 |
14.92 |
15.71 |
17.99 |
17.81 |
17.57 |
18.13 |
|
|
Операционные расходы, млрд $
|
4.8 |
6.41 |
6.36 |
6.76 |
7.98 |
9.2 |
10.22 |
13.43 |
10.5 |
9.63 |
9.71 |
9.96 |
10.04 |
10.67 |
12.48 |
12.41 |
12.57 |
13.38 |
16.5 |
18.01 |
21.85 |
24.34 |
25.73 |
24.01 |
25 |
25.97 |
26.42 |
26.95 |
25.31 |
23.59 |
18.95 |
18.57 |
18.85 |
19.08 |
19.99 |
21.02 |
20.22 |
20.45 |
21.11 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.3 |
1.979 |
1.911 |
1.911 |
1.841 |
2.15 |
2.18 |
2.13 |
2.56 |
2.83 |
3.02 |
2.49 |
1.679 |
1.482 |
2.02 |
2.18 |
2.67 |
2.95 |
3.05 |
3.24 |
3.07 |
3.31 |
3.96 |
4.01 |
3.85 |
3.74 |
3.31 |
3.38 |
3.72 |
3.35 |
3.07 |
2.79 |
3.16 |
3.02 |
3.06 |
|
|
|
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 $
|
|
|
|
|
|
|
345.54 |
350.49 |
333.04 |
338.02 |
339.45 |
394.78 |
366.8 |
|
301.17 |
358.58 |
350.78 |
366.78 |
344.23 |
|
|
Выручка, млрд $
|
17.8 |
18.24 |
17.21 |
17.7 |
19.32 |
19.75 |
19.32 |
19.75 |
18.11 |
18.95 |
19.38 |
19.52 |
20.61 |
20.77 |
20.61 |
20.77 |
20.07 |
20.55 |
21.87 |
|
|
Чистая прибыль, млрд $
|
3.62 |
3.74 |
2.96 |
2.79 |
4.31 |
3.89 |
4.28 |
3.85 |
3.27 |
2.91 |
3.36 |
3.05 |
3.94 |
3.93 |
3.94 |
3.93 |
3.4 |
3.38 |
4.52 |
|
|
EV, млрд $
|
|
|
|
|
|
|
363.81 |
369.65 |
352.86 |
360.35 |
418.49 |
379.86 |
356.72 |
410.01 |
327.46 |
386.6 |
379.77 |
393.14 |
370.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.02 |
3.6 |
4.94 |
4.79 |
4.25 |
4.47 |
6.03 |
5.74 |
4.63 |
|
|
EBITDA, млрд $
|
5.2 |
5.34 |
4.32 |
4.41 |
5.87 |
5.91 |
6.07 |
5.66 |
4.69 |
4.39 |
4.18 |
4.49 |
5.78 |
5.01 |
5.78 |
5.01 |
5.2 |
5.18 |
6.73 |
|
|
FCF, млрд $
|
3.09 |
3.76 |
3.33 |
4.15 |
3.89 |
4.86 |
3.89 |
4.86 |
3.43 |
3.41 |
2.5 |
3.02 |
3.18 |
2.87 |
3.18 |
2.87 |
3.13 |
4.61 |
3.98 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
4.74 |
5.42 |
4.09 |
4.12 |
3.25 |
3.71 |
4.07 |
3.57 |
4.07 |
3.57 |
3.86 |
5.34 |
4.9 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-16.2 |
-17.06 |
-17.67 |
-18.19 |
45.75 |
46.85 |
44.08 |
44.73 |
-18.15 |
-18.82 |
-19.13 |
-17.38 |
-16.18 |
|
|
Операционная прибыль, млрд $
|
4.17 |
4.36 |
4.06 |
4.81 |
4.74 |
5.42 |
5.28 |
5.38 |
3.79 |
3.54 |
4.02 |
3.6 |
4.94 |
4.79 |
4.94 |
4.79 |
4.25 |
4.16 |
5.77 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
4.9 |
5.11 |
5.4 |
5.62 |
5.03 |
5.12 |
4.83 |
5.09 |
4.83 |
5.09 |
5.42 |
5.78 |
5.6 |
|
|
CAPEX, млрд $
|
0.72 |
0.68 |
0.8 |
0.81 |
0.67 |
0.67 |
0.85 |
0.567 |
0.656 |
0.714 |
0.747 |
0.692 |
0.89 |
0.708 |
0.89 |
0.708 |
0.73 |
0.734 |
0.925 |
|
|
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
|
2.37 |
2.03 |
2.07 |
2.35 |
1.549 |
2.29 |
1.415 |
2.31 |
3.43 |
5.91 |
5.47 |
6.39 |
6.69 |
5.35 |
3.31 |
4.78 |
2.88 |
2.77 |
4.44 |
5.95 |
8.56 |
6.85 |
7.1 |
5.57 |
2.57 |
4.24 |
16.18 |
10.29 |
7.21 |
7.6 |
8.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.05 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.95 |
4.18 |
4.73 |
5.14 |
5.47 |
5.47 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.74 |
5.02 |
5.5 |
5.98 |
6.92 |
7.07 |
7.07 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
3.61 |
2.87 |
3.43 |
2.71 |
2.71 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.47 |
27.99 |
23.09 |
21.65 |
22.65 |
22.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
12.29 |
12.01 |
13.71 |
16.19 |
17.28 |
17.48 |
62.91 |
66.76 |
69.49 |
63.1 |
61.12 |
139.05 |
138.16 |
145.62 |
148.19 |
139.57 |
132.52 |
126.84 |
23.32 |
22.47 |
27.99 |
23.09 |
21.65 |
22.31 |
21.91 |
|
|
Активы, млрд
|
25.54 |
28.13 |
27.73 |
27.54 |
30.97 |
32.11 |
34.19 |
34.39 |
40.78 |
43.71 |
57.05 |
61.53 |
135.7 |
138.01 |
143.99 |
134.83 |
128.17 |
138.35 |
132.24 |
139.26 |
144.27 |
129.5 |
127.14 |
120.41 |
118.31 |
115.1 |
120.7 |
119.31 |
117.21 |
119.85 |
120.83 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.7 |
11.18 |
8.89 |
8.65 |
10.23 |
10.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.4 |
23.54 |
23.1 |
22.85 |
24.38 |
24.38 |
|
|
Задолженность, млрд
|
16.7 |
17.54 |
16.01 |
15.5 |
18.73 |
20.06 |
21.91 |
22.38 |
27.07 |
27.52 |
39.77 |
44.05 |
72.79 |
71.25 |
74.5 |
71.73 |
66.73 |
70.35 |
68.21 |
70.55 |
74.29 |
66.45 |
69.15 |
64.63 |
65.43 |
67.52 |
73.82 |
72.65 |
70.35 |
74.43 |
73.76 |
|
|
Чистый долг, млрд
|
-0.998 |
-1.058 |
-0.958 |
-1.501 |
0.732 |
0.856 |
10.71 |
9.72 |
11.51 |
7.74 |
15.37 |
17.94 |
31.41 |
30.06 |
33.35 |
32.19 |
26.95 |
29.25 |
25.33 |
25.59 |
26.84 |
23.49 |
23.48 |
26.01 |
28.61 |
25.85 |
18.54 |
21.7 |
24.28 |
29 |
26.36 |
|
|
Долг, млрд
|
1.375 |
0.97 |
1.116 |
0.849 |
2.28 |
3.15 |
12.13 |
12.03 |
14.93 |
13.65 |
20.84 |
24.33 |
38.1 |
35.41 |
36.67 |
36.97 |
29.83 |
32.01 |
29.76 |
31.54 |
35.4 |
30.33 |
30.58 |
31.58 |
31.18 |
30.09 |
34.72 |
31.99 |
31.49 |
36.59 |
34.61 |
|
|
|
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
|
9.3 |
6.28 |
15.39 |
16.18 |
13.39 |
11.94 |
13.39 |
11.94 |
10.01 |
10.29 |
8.53 |
7.21 |
6.71 |
6.85 |
6.71 |
6.85 |
7.6 |
8.25 |
9.73 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.14 |
5.72 |
5.77 |
5.47 |
5.47 |
6.22 |
6.33 |
6.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
6.92 |
7.59 |
7.54 |
7.48 |
7.07 |
7.12 |
7.15 |
7.08 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.844 |
0.221 |
0.954 |
0.706 |
0.702 |
0.721 |
0.712 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
21.65 |
22.52 |
21.87 |
22.31 |
22.65 |
24.94 |
23.11 |
22.46 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
48.18 |
48.18 |
46.6 |
46.38 |
23.42 |
21.65 |
22.52 |
21.87 |
44.08 |
44.73 |
45.42 |
47.07 |
47.69 |
|
|
Активы, млрд
|
|
|
|
|
|
|
119.9 |
120.11 |
116.78 |
119.31 |
120.22 |
117.21 |
116.28 |
117.72 |
116.28 |
117.72 |
119.85 |
120.83 |
122.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.65 |
11.72 |
14.3 |
13.72 |
10.23 |
11.81 |
10.62 |
7.73 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
22.85 |
21.29 |
20.58 |
22.87 |
24.38 |
24.07 |
23.1 |
24.25 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
69.86 |
72.65 |
73.26 |
76.52 |
74.47 |
70.35 |
71.95 |
72.99 |
74.43 |
73.76 |
74.52 |
71.88 |
69.27 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
18.26 |
19.16 |
19.82 |
22.33 |
25.14 |
24.28 |
26.29 |
28.03 |
26.29 |
28.03 |
29 |
26.36 |
26.15 |
|
|
Долг, млрд
|
30.25 |
30.16 |
32.9 |
32.98 |
30.01 |
31.74 |
31.66 |
31.1 |
29.83 |
32.62 |
33.67 |
31.49 |
33 |
34.88 |
33 |
34.88 |
36.59 |
34.61 |
35.88 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.83 |
24.33 |
31.75 |
32.04 |
37.51 |
41.52 |
13.8 |
15.49 |
17.38 |
21.29 |
20.59 |
18.32 |
16.32 |
17.14 |
16.87 |
10.47 |
17.43 |
27.3 |
18.14 |
7.85 |
27.76 |
30.59 |
31.53 |
31.04 |
|
31.2 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
8.66 |
9.4 |
10.98 |
12.4 |
12.21 |
11.72 |
10.36 |
8.5 |
10.67 |
11.87 |
11.36 |
11.79 |
6.4 |
7.49 |
8.39 |
9.96 |
9.52 |
8.68 |
7.76 |
8.15 |
8.03 |
4.95 |
7.99 |
12.18 |
8.17 |
3.34 |
11.05 |
11.92 |
12.47 |
12.08 |
|
12.31 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.97 |
13.75 |
18.28 |
19.55 |
22.83 |
25.02 |
9.37 |
12.05 |
13.78 |
14.19 |
14.02 |
12.98 |
11.62 |
12.09 |
11.75 |
7.31 |
11.82 |
17.73 |
11.49 |
4.81 |
16.55 |
18.11 |
|
|
|
19.03 |
13.70 |
|
|
ROS, %
|
7.61 |
3.63 |
8.43 |
9.06 |
10.05 |
9.94 |
9.83 |
-1.89 |
11.04 |
11.96 |
13.23 |
14.68 |
15.36 |
15.31 |
13.86 |
11.76 |
15.86 |
17.36 |
18.19 |
18.4 |
18.2 |
19.23 |
19.25 |
23.82 |
22.53 |
19.4 |
17.92 |
18.32 |
18.7 |
13.87 |
22.1 |
28.98 |
20.53 |
9.62 |
22.87 |
23.74 |
16.95 |
17.86 |
17.86 |
17.86 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.23 |
17.54 |
17.9 |
20.87 |
21.17 |
21.47 |
|
22.46 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.13 |
13.54 |
13.34 |
5.24 |
15.56 |
16.25 |
17.5 |
19.5 |
20.6 |
22.04 |
19.34 |
17.55 |
20.07 |
21.29 |
21.56 |
21.72 |
22.05 |
23.33 |
23.05 |
27.72 |
26.47 |
22.84 |
21.75 |
21.86 |
22.48 |
17.98 |
26.81 |
33.31 |
24.77 |
26.22 |
27.22 |
27.39 |
26.49 |
25.29 |
|
26.61 |
24.91 |
|
|
Чистая рентаб, %
|
4.59 |
1.92 |
5.28 |
5.64 |
6.65 |
6.56 |
6.38 |
-2.16 |
7.3 |
7.91 |
8.63 |
9.55 |
10.17 |
9.87 |
8.87 |
7.45 |
10.82 |
11.96 |
12.61 |
12.79 |
12.73 |
13.52 |
14.46 |
17 |
20.3 |
19.2 |
17.8 |
17.6 |
18.4 |
18.1 |
20.6 |
21.5 |
14.59 |
5.76 |
18.36 |
18.79 |
18.38 |
17.69 |
|
17.87 |
8.92 |
|
|
Operation Margin, %
|
8.45 |
4.75 |
9.29 |
9.53 |
9.56 |
10 |
9.76 |
1.5 |
11.82 |
12.5 |
13.65 |
15.35 |
16.3 |
16.4 |
14.9 |
12.07 |
16.6 |
18.1 |
19.12 |
19.26 |
19.42 |
20.2 |
20.46 |
20.4 |
20.3 |
19.16 |
17.77 |
17.57 |
18.41 |
18.12 |
20.58 |
21.45 |
20.52 |
20.44 |
22.14 |
23.63 |
|
22.11 |
22.11 |
22.11 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.01 |
12.55 |
13.15 |
13.71 |
8.88 |
15.7 |
23.18 |
14.19 |
5.37 |
17.99 |
18.44 |
|
|
|
17.98 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.83 |
4.18 |
4.55 |
4.84 |
5.23 |
6 |
6.87 |
5.13 |
4.75 |
5.46 |
4.27 |
4.14 |
5.37 |
4.07 |
4.57 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
28.5 |
28.7 |
30.5 |
30.8 |
7.32 |
6.67 |
8.64 |
8.68 |
33.1 |
32 |
31.5 |
31.1 |
31.9 |
-704.45 |
|
|
ROA, %
|
|
|
11.4 |
11.5 |
12.2 |
12 |
2.78 |
2.57 |
3.37 |
3.36 |
12.6 |
12.1 |
11.9 |
12.1 |
12.4 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.76 |
4.28 |
5.93 |
5.83 |
5.24 |
5.5 |
7.28 |
6.81 |
5.41 |
19.31 |
|
|
Рентаб EBITDA, %
|
30.38 |
29.95 |
31.4 |
28.7 |
25.9 |
23.2 |
21.57 |
22.99 |
28.06 |
24.1 |
28.1 |
24.1 |
25.9 |
25.2 |
30.8 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
22.1 |
19.5 |
18.1 |
15.3 |
17.31 |
15.64 |
19.11 |
18.93 |
19.1 |
18.9 |
16.9 |
16.5 |
20.7 |
8.92 |
|
|
Доходность FCF, %
|
|
|
4.38 |
4.63 |
4.9 |
4.61 |
4.49 |
3.77 |
3.8 |
|
4.38 |
3.23 |
3.48 |
3.76 |
4.24 |
|
|
|
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
|
32.54 |
34.27 |
34.77 |
35.25 |
35.25 |
37.11 |
42.16 |
|
|
43.35 |
|
Чист. проц. доходы, млрд
|
|
0.171 |
0.247 |
0.22 |
0.31 |
0.045 |
0.051 |
0.29 |
|
0.307 |
|
Расходы на обслуживание долга
|
|
0.465 |
0.506 |
0.509 |
0.465 |
0.502 |
0.439 |
0.631 |
|
0.756 |
|
Всего задолженность
|
|
|
28.24 |
30.01 |
32.98 |
33.13 |
|
|
|
33.13 |
|
Персонал, чел
|
|
|
|
|
|
101000 |
101000 |
106000 |
107000 |
|
|
|
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 |
|
Себестоимость, млрд
|
9.14 |
9.25 |
8.92 |
9.79 |
10.37 |
10.66 |
10.33 |
|
10.85 |
10.9 |
10.4 |
10.61 |
10.5 |
|
Чист. проц. доходы, млрд
|
0.095 |
0.015 |
0.098 |
0.096 |
0.009 |
0.021 |
0.081 |
0.105 |
0.083 |
0.116 |
0.097 |
0.133 |
0.104 |
|
Расходы на обслуживание долга
|
0.106 |
0.117 |
0.109 |
0.106 |
0.109 |
0.115 |
0.123 |
0.171 |
0.222 |
0.24 |
0.225 |
0.248 |
0.233 |
|