Отчетность Parker-Hannifin
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.72 |
8.32 |
7.96 |
9.16 |
12.92 |
7.04 |
8.91 |
14.32 |
11.82 |
12.93 |
19.42 |
18.7 |
13.29 |
19.04 |
26.94 |
20.13 |
23.54 |
39.62 |
31.74 |
51.88 |
51.03 |
|
|
Выручка, млрд $
|
1.7302 |
1.8766 |
2.25 |
2.52 |
2.45 |
2.44 |
2.38 |
2.49 |
2.58 |
3.21 |
3.59 |
4.09 |
4.63 |
4.96 |
5.36 |
5.98 |
6.15 |
6.41 |
7.11 |
8.22 |
9.39 |
10.72 |
12.15 |
10.31 |
9.99 |
12.35 |
13.15 |
13.02 |
13.22 |
12.71 |
11.36 |
12.03 |
14.3 |
14.32 |
13.7 |
14.35 |
15.86 |
18.16 |
19.07 |
|
|
Чистая прибыль, млрд $
|
0.0882 |
0.0852 |
0.1065 |
0.1028 |
0.1152 |
0.0592 |
0.0112 |
0.0651 |
0.0477 |
0.2182 |
0.2397 |
0.274 |
0.3195 |
0.3105 |
0.3682 |
0.3408 |
0.1302 |
0.1963 |
0.3458 |
0.6047 |
0.6732 |
0.83 |
0.9495 |
0.5085 |
0.554 |
1.049 |
1.152 |
0.948 |
1.041 |
1.012 |
0.807 |
0.983 |
1.06 |
1.51 |
1.21 |
1.75 |
1.32 |
1.5 |
2.08 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.53 |
8.95 |
8.92 |
10.28 |
14.67 |
9.17 |
10.11 |
15.42 |
12.71 |
13.98 |
20.14 |
20.46 |
15.1 |
24.03 |
25.24 |
26.29 |
31.57 |
45.45 |
43.53 |
60.91 |
60.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
2.12 |
1.82 |
2.5 |
1.87 |
2.38 |
3.25 |
|
|
EBITDA, млрд $
|
0.2135 |
0.2232 |
0.2486 |
0.2664 |
0.2855 |
0.2075 |
0.1601 |
0.2223 |
0.2211 |
0.4683 |
0.5159 |
0.5946 |
0.683 |
0.6797 |
0.7686 |
0.7947 |
0.4996 |
0.5566 |
0.7469 |
1.0779 |
1.2158 |
1.4538 |
1.6532 |
1.1513 |
1.2186 |
1.8452 |
1.9877 |
1.7378 |
1.9756 |
1.8677 |
1.558 |
1.846 |
2.38 |
2.56 |
2.36 |
3.09 |
2.44 |
3.13 |
4.07 |
|
|
FCF, млрд $
|
|
|
|
-0.0145 |
0.0021 |
0.1587 |
0.1411 |
0.1379 |
0.1593 |
0.0881 |
-0.2293 |
0.1716 |
-0.1493 |
0.1391 |
0.3076 |
0.1974 |
0.4245 |
0.3992 |
0.5209 |
0.6962 |
0.7565 |
0.7172 |
1.0363 |
0.8585 |
1.089 |
0.96 |
1.312 |
0.925 |
1.172 |
1.086 |
1.02 |
1.099 |
1.35 |
1.54 |
1.84 |
2.37 |
2.21 |
2.34 |
2.6 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.302 |
1.6 |
1.6 |
1.73 |
2.07 |
2.58 |
2.44 |
2.69 |
2.98 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.8062 |
0.9745 |
1.1608 |
1.3783 |
1.6313 |
1.8724 |
2.17 |
2.43 |
2.47 |
2.58 |
2.84 |
3.35 |
3.92 |
4.63 |
5.39 |
5.72 |
6.09 |
6.89 |
7.79 |
8.42 |
9.17 |
9.84 |
10.3 |
10.93 |
5.86 |
5.96 |
6.11 |
8.4 |
8.85 |
9.78 |
10.33 |
|
|
Операционная прибыль, млрд $
|
0.1768 |
0.1787 |
0.2015 |
0.2254 |
0.2427 |
0.1595 |
0.1671 |
0.1507 |
0.166 |
0.3815 |
0.4047 |
0.4629 |
0.5499 |
0.5387 |
0.6229 |
0.5715 |
0.3461 |
0.3798 |
0.5647 |
0.8349 |
0.9816 |
1.2182 |
1.4425 |
0.8373 |
0.869 |
1.491 |
1.668 |
1.374 |
1.394 |
1.512 |
1.178 |
1.386 |
1.88 |
2.12 |
1.82 |
2.5 |
1.87 |
2.32 |
1.6142 |
|
|
Операционные расходы, млрд $
|
0.2953 |
0.3256 |
0.0848 |
0.0958 |
0.3803 |
0.4079 |
0.3899 |
0.4478 |
0.47 |
0.5045 |
0.5668 |
0.645 |
0.7148 |
0.7527 |
0.7823 |
0.68 |
0.6865 |
0.7211 |
0.8002 |
0.8721 |
1.0366 |
1.2269 |
1.3641 |
1.2904 |
1.2771 |
1.4678 |
1.5193 |
1.555 |
1.634 |
1.5447 |
1.3594 |
1.4539 |
1.66 |
1.54 |
1.66 |
1.53 |
1.63 |
2.95 |
3.35 |
|
|
CAPEX, млрд $
|
|
|
|
0.1534 |
0.1257 |
0.112 |
0.0941 |
0.0915 |
0.0999 |
0.152 |
0.5673 |
0.2207 |
0.4699 |
0.32 |
0.2305 |
0.3347 |
0.2066 |
0.1583 |
0.1415 |
0.1566 |
0.1981 |
0.2378 |
0.2803 |
0.2707 |
0.129 |
0.207 |
0.219 |
0.266 |
0.216 |
0.216 |
0.149 |
0.204 |
0.2477 |
0.1951 |
0.2326 |
0.21 |
0.23 |
0.3438 |
0.3807 |
|
|
|
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 $
|
|
|
|
|
|
|
26.04 |
35.15 |
40.72 |
39.68 |
36 |
40.88 |
36.44 |
|
31.12 |
37.34 |
43.12 |
50.1 |
50.04 |
|
|
Выручка, млрд $
|
3.33 |
3.5 |
3.7 |
3.16 |
3.23 |
3.41 |
3.23 |
3.41 |
3.75 |
3.96 |
4.09 |
4.19 |
4.23 |
4.67 |
5.06 |
4.68 |
5.06 |
5.1 |
4.85 |
|
|
Чистая прибыль, млрд $
|
0.34 |
0.2 |
0.37 |
0.3 |
0.32 |
0.45 |
0.3214 |
0.4473 |
0.4716 |
0.5057 |
0.3481 |
0.1288 |
0.388 |
0.3955 |
0.5909 |
0.3952 |
0.5909 |
0.709 |
0.6508 |
|
|
EV, млрд $
|
|
|
|
|
|
|
33.21 |
41.75 |
46.95 |
45.49 |
46.5 |
43.49 |
44.43 |
51.31 |
44.56 |
50.58 |
55.97 |
62.17 |
61.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.5516 |
0.4972 |
0.1894 |
0.621 |
0.6635 |
0.9084 |
1.0604 |
0.58 |
0.9742 |
|
|
|
EBITDA, млрд $
|
0.58 |
0.59 |
0.68 |
0.63 |
0.64 |
0.7 |
0.6294 |
0.7891 |
0.8086 |
0.8645 |
0.6399 |
0.3289 |
0.7749 |
0.8932 |
0.7751 |
0.8934 |
1.134 |
1.269 |
0.8204 |
|
|
FCF, млрд $
|
0.4 |
0.31 |
0.4 |
0.73 |
0.7 |
0.57 |
0.6953 |
0.5658 |
0.4843 |
0.6197 |
0.4897 |
0.8221 |
0.3738 |
0.5166 |
0.3738 |
0.5166 |
0.6319 |
1.077 |
0.5522 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.7374 |
0.6166 |
0.5274 |
0.6936 |
0.543 |
0.8933 |
0.4574 |
0.6188 |
0.4574 |
0.6188 |
0.7188 |
1.185 |
0.65 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-5.19 |
-4.69 |
-4.24 |
-3.18 |
8.96 |
8.85 |
8.76 |
9.32 |
-10.01 |
-9.73 |
-9.34 |
-8.75 |
-8.15 |
|
|
Операционная прибыль, млрд $
|
0.45 |
0.38 |
0.46 |
0.78 |
0.74 |
0.62 |
0.4764 |
0.5358 |
0.6447 |
0.7138 |
0.746 |
0.1894 |
0.6015 |
0.623 |
0.9084 |
0.6637 |
0.9084 |
1.06 |
0.8204 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.3699 |
0.3566 |
0.3868 |
0.414 |
0.4124 |
0.4262 |
0.8358 |
0.815 |
0.8684 |
0.815 |
0.8684 |
0.8349 |
0.8737 |
|
|
CAPEX, млрд $
|
0.11 |
0.14 |
0.14 |
0.15 |
0.15 |
0.15 |
0.0421 |
0.0508 |
0.0432 |
0.0739 |
0.0533 |
0.0712 |
0.0836 |
0.1021 |
0.0836 |
0.1021 |
0.0869 |
0.1081 |
0.0977 |
|
|
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
|
0.0816 |
0.0638 |
0.064 |
0.069 |
0.0305 |
0.0333 |
0.0685 |
0.0236 |
0.0464 |
0.2459 |
0.1838 |
0.3361 |
0.1716 |
0.1727 |
0.326 |
0.1876 |
0.5755 |
0.6575 |
0.8383 |
1.7814 |
1.6136 |
1.1806 |
1.2217 |
0.8849 |
0.8221 |
3.22 |
0.6855 |
0.7331 |
0.5358 |
0.5348 |
0.4752 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.1509 |
0.0708 |
0.0391 |
0.0279 |
0.0235 |
0.0084 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.44 |
2.1 |
2.51 |
2.89 |
3.14 |
3.14 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6213 |
1.6781 |
1.8146 |
2.09 |
2.21 |
3.07 |
2.91 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4362 |
0.5375 |
0.5954 |
0.5718 |
0.8181 |
0.8181 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.09 |
7.67 |
4.89 |
5.62 |
12.05 |
7.23 |
6.83 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.31 |
2.53 |
2.58 |
2.52 |
2.98 |
3.34 |
4.24 |
4.71 |
5.26 |
4.28 |
4.37 |
5.38 |
4.9 |
5.74 |
6.66 |
5.1 |
4.58 |
5.26 |
5.09 |
7.67 |
4.89 |
5.62 |
12.05 |
7.23 |
2.87 |
|
|
Активы, млрд
|
1.9128 |
2.3 |
2.89 |
3 |
3.52 |
3.71 |
4.65 |
5.34 |
5.75 |
5.99 |
6.26 |
6.9 |
8.17 |
8.44 |
10.39 |
9.86 |
9.91 |
10.89 |
11.17 |
12.54 |
13.27 |
12.3 |
12.06 |
15.49 |
15.32 |
17.58 |
19.74 |
20.34 |
25.94 |
30.52 |
29.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6385 |
0.587 |
0.8095 |
0.0028 |
1.72 |
1.99 |
3.76 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
6.52 |
7.65 |
6.58 |
9.76 |
11.41 |
8.8 |
|
|
Задолженность, млрд
|
0.9464 |
1.1107 |
1.5031 |
1.4516 |
1.8413 |
1.852 |
2.34 |
2.81 |
3.17 |
3.46 |
3.27 |
3.56 |
3.93 |
3.73 |
5.13 |
5.58 |
5.45 |
5.4 |
6.26 |
6.8 |
6.61 |
7.19 |
7.48 |
10.22 |
9.45 |
11.61 |
13.61 |
11.93 |
17.08 |
20.72 |
19.63 |
|
|
Чистый долг, млрд
|
-0.0546 |
0.0336 |
0.1098 |
0.0007 |
0.235 |
0.0273 |
0.9686 |
1.38 |
1.4592 |
1.1447 |
0.8052 |
0.6343 |
0.9599 |
1.1126 |
1.7453 |
2.13 |
1.2014 |
1.1089 |
0.8912 |
1.0484 |
0.7112 |
1.7665 |
1.8152 |
4.99 |
4.13 |
3.89 |
7.78 |
5.85 |
10.94 |
12.87 |
12.08 |
|
|
Долг, млрд
|
0.027 |
0.0974 |
0.1738 |
0.0697 |
0.2655 |
0.0606 |
1.0371 |
1.4036 |
1.5056 |
1.3906 |
0.989 |
0.9704 |
1.1315 |
1.2853 |
2.07 |
2.32 |
1.7769 |
1.7664 |
1.7295 |
2.83 |
2.32 |
2.95 |
3.04 |
5.87 |
4.96 |
7.11 |
8.46 |
6.58 |
11.48 |
13.41 |
12.56 |
|
|
|
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
|
3.63 |
0.95 |
0.7 |
0.69 |
0.74 |
0.56 |
0.7759 |
0.608 |
0.5299 |
0.7722 |
0.4677 |
0.5358 |
0.5023 |
0.7561 |
0.5348 |
0.7777 |
0.5583 |
0.4836 |
0.4569 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0386 |
0.0279 |
0.0195 |
0.0216 |
0.0235 |
0.0084 |
0.0079 |
0.0111 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.68 |
2.89 |
3.02 |
2.95 |
3.23 |
3.14 |
2.74 |
2.61 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.21 |
3.13 |
3.1 |
3.07 |
2.91 |
3.03 |
3.09 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.154 |
0.2297 |
0.2253 |
0.2091 |
0.2404 |
0.2278 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
8.23 |
12.05 |
7.17 |
7.29 |
7.23 |
6.83 |
6.83 |
6.73 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.53 |
7.11 |
7.39 |
8.4 |
8.23 |
12.05 |
7.17 |
7.29 |
8.76 |
9.32 |
9.78 |
10.33 |
10.57 |
|
|
Активы, млрд
|
|
|
|
|
|
|
19.79 |
19.83 |
19.84 |
20.34 |
22.55 |
25.94 |
29.95 |
30.52 |
30.52 |
30.52 |
30.52 |
29.96 |
29.59 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.92 |
1.72 |
1.73 |
1.99 |
1.99 |
3.76 |
3.59 |
3.68 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.23 |
9.76 |
12.24 |
12.03 |
11.41 |
8.8 |
8.6 |
8.11 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.43 |
11.93 |
11.73 |
13.63 |
13.57 |
17.08 |
21.18 |
21.19 |
20.72 |
19.63 |
17.85 |
17.18 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
7.17 |
6.61 |
6.23 |
5.81 |
7.69 |
10.94 |
13.46 |
13.26 |
13.44 |
13.24 |
12.85 |
12.08 |
11.73 |
|
|
Долг, млрд
|
4.16 |
4.09 |
3.67 |
3.15 |
3.33 |
3.21 |
7.94 |
7.21 |
6.76 |
6.59 |
8.15 |
11.48 |
13.96 |
14.02 |
13.96 |
14.02 |
13.41 |
12.56 |
12.19 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.94 |
13.48 |
5.04 |
7.79 |
11.59 |
18.1 |
15.87 |
17.62 |
18.05 |
11.88 |
12.81 |
21.52 |
22.41 |
17.84 |
16.79 |
17.21 |
16.67 |
19.99 |
19.08 |
25.59 |
19.98 |
24.06 |
15.26 |
16.14 |
|
21.73 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
2.49 |
9.48 |
8.3 |
9.14 |
9.06 |
8.38 |
7.93 |
6.38 |
2.26 |
3.28 |
5.53 |
8.76 |
8.24 |
9.83 |
9.14 |
5.16 |
5.61 |
10.09 |
10.44 |
8 |
8.07 |
7.92 |
6.63 |
7.14 |
6.89 |
9.19 |
6.47 |
8.71 |
5.68 |
5.32 |
|
7.45 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.55 |
10.89 |
5.63 |
7.19 |
10.04 |
14.13 |
13.13 |
15.03 |
14.32 |
10.21 |
9.89 |
16.9 |
17.71 |
13.36 |
12.49 |
12.87 |
11.56 |
11.78 |
10.88 |
13.91 |
10.33 |
13.09 |
|
|
|
12.05 |
15.01 |
|
|
ROS, %
|
8.98 |
8.35 |
7.27 |
6.77 |
7.67 |
4.24 |
2.24 |
4.34 |
4.19 |
10.84 |
10.44 |
10.38 |
10.8 |
9.63 |
10.5 |
8.87 |
3.55 |
4.64 |
6.95 |
9.9 |
9.96 |
10.82 |
10.92 |
7.7 |
8.57 |
12.19 |
12.67 |
10.77 |
12.4 |
12.2 |
11.01 |
12.39 |
13.39 |
14.83 |
13.29 |
17.4 |
16.75 |
10.91 |
10.91 |
10.91 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.8 |
14.72 |
10.98 |
14.48 |
9.31 |
9.63 |
|
14.64 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
12.75 |
13.87 |
10.8 |
11.54 |
10.64 |
10.83 |
15.6 |
15.23 |
15.47 |
15.81 |
14.94 |
14.35 |
13.35 |
8.13 |
8.68 |
10.51 |
13.12 |
12.95 |
13.56 |
13.61 |
11.17 |
12.19 |
14.95 |
15.12 |
13.35 |
14.95 |
14.69 |
13.71 |
15.34 |
16.65 |
17.87 |
17.22 |
21.55 |
15.39 |
17.24 |
|
21.36 |
19.40 |
|
|
Чистая рентаб, %
|
5.1 |
4.54 |
4.73 |
4.08 |
4.7 |
2.43 |
0.47 |
2.62 |
1.85 |
6.79 |
6.68 |
6.7 |
6.9 |
6.26 |
6.88 |
5.7 |
2.12 |
3.06 |
4.87 |
7.36 |
7.17 |
7.74 |
7.82 |
4.93 |
8.7 |
12.1 |
12.7 |
10.6 |
10.5 |
11.9 |
10.4 |
11.5 |
7.42 |
10.56 |
8.81 |
12.17 |
8.29 |
8.28 |
|
10.93 |
16.34 |
|
|
Operation Margin, %
|
10.22 |
9.52 |
8.95 |
8.94 |
9.9 |
6.53 |
7.03 |
6.05 |
6.44 |
11.87 |
11.28 |
11.31 |
11.87 |
10.86 |
11.63 |
9.56 |
5.63 |
5.92 |
7.95 |
10.16 |
10.46 |
11.37 |
11.88 |
8.12 |
8.7 |
12.07 |
12.69 |
10.56 |
10.55 |
11.89 |
10.37 |
11.53 |
13.16 |
14.48 |
12.8 |
16.52 |
|
8.46 |
8.46 |
8.46 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
8.5 |
8.76 |
7.29 |
7.88 |
7.96 |
7.1 |
8.18 |
7.42 |
10.56 |
8.81 |
12.17 |
|
|
|
10.82 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
8.37 |
9.51 |
7.83 |
8.02 |
12.19 |
12.23 |
6.7 |
11.1 |
7.15 |
6.03 |
5.81 |
7.68 |
5.77 |
5.02 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
18.2 |
20.1 |
20.8 |
20.8 |
4.12 |
1.4796 |
4.41 |
4.44 |
14.3 |
13.5 |
15.4 |
20.2 |
22.2 |
29.59 |
|
|
ROA, %
|
|
|
6.01 |
7.22 |
7.74 |
8.58 |
1.5491 |
0.5314 |
1.3884 |
1.3078 |
1.9362 |
4.13 |
4.92 |
6.95 |
7.93 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
3.24 |
2.9 |
1.0625 |
3.15 |
3.07 |
3.86 |
4.41 |
2.48 |
4.28 |
|
11.99 |
|
|
Рентаб EBITDA, %
|
19.81 |
20.61 |
19.5 |
23.1 |
21.6 |
21.8 |
15.66 |
7.85 |
18.31 |
19.11 |
18.3 |
19.1 |
22.4 |
24.9 |
16.9 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
9.95 |
13.1 |
12.6 |
12.8 |
8.52 |
3.08 |
9.17 |
8.46 |
9.16 |
8.45 |
11.7 |
13.9 |
13.4 |
16.34 |
|
|
Доходность FCF, %
|
|
|
8.2 |
6.81 |
6.08 |
5.96 |
5.68 |
4.9 |
5.51 |
|
7.1 |
5.9 |
5.44 |
5.19 |
5.55 |
|
|
|
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
|
9.19 |
10.76 |
10.7 |
10.29 |
10.29 |
10.45 |
11.39 |
|
|
6.03 |
|
Чист. проц. доходы, млрд
|
|
0.1624 |
0.2782 |
0.1901 |
0.031 |
0.007 |
0.1793 |
0.79 |
|
0.5739 |
|
Расходы на обслуживание долга
|
|
0.1624 |
0.2139 |
0.1901 |
0.3082 |
0.25 |
0.2553 |
0.488 |
|
0.5739 |
|
Всего задолженность
|
|
|
3.2 |
3.15 |
3.15 |
3.1 |
|
|
|
3.1 |
|
Персонал, чел
|
|
|
|
|
|
54640 |
54640 |
55090 |
62730 |
|
|
|
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
|
2.38 |
2.52 |
2.72 |
2.83 |
2.71 |
2.77 |
2.93 |
|
2.8 |
3.24 |
3.34 |
3.26 |
3.1 |
|
Чист. проц. доходы, млрд
|
0.002 |
0.002 |
0.0404 |
0.0614 |
0.0463 |
0.0473 |
0.4898 |
0.1469 |
0.106 |
0.1572 |
0.1345 |
0.002 |
|
|
Расходы на обслуживание долга
|
0.0608 |
0.0603 |
0.0594 |
0.0614 |
0.0633 |
0.0713 |
0.1178 |
0.1469 |
0.152 |
0.1572 |
0.1345 |
0.129 |
|
|