Отчетность PulteGroup
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
10.98 |
10.23 |
8.35 |
2.67 |
3.49 |
3.83 |
2.9 |
2.43 |
7.03 |
7.62 |
7.73 |
6.09 |
5.62 |
9.44 |
7.15 |
11.58 |
14.82 |
11.81 |
|
17.4 |
|
|
Выручка, млрд $
|
0.7733 |
0.8369 |
0.7854 |
1.1792 |
1.1382 |
1.1521 |
1.2138 |
1.3699 |
1.6328 |
1.7559 |
2.03 |
2.38 |
2.52 |
2.87 |
3.73 |
4.16 |
5.38 |
7.47 |
9.05 |
11.71 |
14.69 |
14.27 |
9.26 |
6.29 |
4.08 |
4.57 |
4.14 |
4.82 |
5.68 |
5.82 |
5.98 |
7.67 |
8.57 |
10.19 |
10.21 |
11.04 |
13.93 |
16.23 |
16.62 |
15.74 |
|
|
Чистая прибыль, млрд $
|
0.0237 |
0.0207 |
0.0075 |
0.0332 |
0.0558 |
0.0297 |
0.0407 |
0.0701 |
0.0794 |
0.1628 |
0.0583 |
0.1796 |
0.0528 |
0.1021 |
0.1782 |
0.1885 |
0.3014 |
0.4536 |
0.6246 |
0.9865 |
1.4919 |
0.6875 |
-2.26 |
-1.4731 |
-1.1826 |
-1.097 |
-0.21 |
0.206 |
2.62 |
0.474 |
0.494 |
0.603 |
0.447 |
1.02 |
1.02 |
1.41 |
1.95 |
2.62 |
2.69 |
3.32 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.63 |
14.27 |
14.04 |
11.21 |
4.41 |
6.11 |
5.75 |
4.9 |
3.7 |
7.63 |
8.2 |
9.1 |
8.54 |
4.82 |
9.68 |
12.62 |
12.48 |
15.5 |
12.41 |
17.7 |
23.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.35 |
1.79 |
2.64 |
3.45 |
3.53 |
-1.3126 |
|
|
EBITDA, млрд $
|
0.0374 |
0.0409 |
0.0123 |
0.0434 |
0.0518 |
0.0316 |
0.0431 |
0.0758 |
0.115 |
0.2172 |
0.0978 |
0.2256 |
0.0918 |
0.1718 |
0.2998 |
0.3395 |
0.5236 |
0.7677 |
1.0431 |
1.6354 |
2.39 |
1.1642 |
-2.39 |
-1.6086 |
-1.9186 |
-1.1862 |
-0.2769 |
0.1975 |
0.5416 |
0.7036 |
0.8297 |
0.989 |
0.99 |
1.4 |
1.41 |
1.85 |
2.71 |
3.52 |
3.6 |
-1.2339 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2901 |
-0.0132 |
|
|
|
-0.341 |
-0.7735 |
-0.0702 |
-0.3662 |
1.1481 |
1.2015 |
0.6996 |
0.565 |
-0.004 |
0.746 |
0.852 |
0.26 |
-0.394 |
0.029 |
0.631 |
1.39 |
1.02 |
1.73 |
0.9312 |
0.5558 |
1.24 |
2.1 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0683 |
0.6631 |
1.45 |
1.08 |
1.78 |
1 |
0.6685 |
1.38 |
2.2 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.7701 |
0.7491 |
0.8448 |
1.0161 |
1.1377 |
1.431 |
1.8719 |
2.47 |
3.42 |
4.75 |
5.29 |
2.96 |
1.4424 |
0.2571 |
-0.8401 |
-1.0501 |
-0.8441 |
1.5939 |
1.729 |
1.6626 |
1.5402 |
0.9801 |
4.82 |
5.46 |
6.57 |
7.49 |
8.91 |
9.26 |
9.37 |
|
|
Операционная прибыль, млрд $
|
0.0259 |
0.0372 |
-0.0251 |
0.0942 |
0.2713 |
0.1929 |
0.1908 |
0.2057 |
0.2404 |
0.1036 |
0.082 |
0.1025 |
0.081 |
0.1659 |
0.2795 |
0.3496 |
0.4866 |
0.762 |
1.0101 |
1.5404 |
2.2 |
1.1933 |
-2.31 |
-1.6698 |
-1.2465 |
-0.502 |
-0.024 |
0.229 |
0.591 |
0.703 |
0.82 |
0.969 |
0.953 |
1.35 |
1.35 |
1.79 |
2.64 |
3.45 |
3.53 |
-1.3126 |
|
|
Операционные расходы, млрд $
|
0.0939 |
0.1043 |
0.1664 |
1.085 |
0.8669 |
0.9592 |
1.023 |
1.1642 |
1.3924 |
0.0132 |
0.0063 |
0.0067 |
0.0078 |
0.005 |
0.0135 |
0.0142 |
0.0597 |
0.0632 |
0.0786 |
0.0924 |
0.0973 |
13.13 |
1.6933 |
0.8147 |
0.6724 |
0.8951 |
0.5196 |
4.65 |
0.5816 |
0.6808 |
0.6027 |
0.971 |
0.9054 |
1.03 |
1.04 |
1.01 |
1.21 |
1.38 |
4.1 |
1.3126 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1588 |
0.0247 |
|
|
|
0.0391 |
0.0752 |
0.0889 |
0.0986 |
0.0701 |
0.0189 |
0.0393 |
0.015 |
0.021 |
0.014 |
0.029 |
0.049 |
0.045 |
0.039 |
0.032 |
0.059 |
0.0581 |
0.0584 |
0.0728 |
0.1127 |
0.1364 |
0.0922 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
12.42 |
11.54 |
13.92 |
14.3 |
11.85 |
14.38 |
10.3 |
9.37 |
8.66 |
10.34 |
13.12 |
17.26 |
16.16 |
0 |
|
|
Выручка, млрд $
|
2.49 |
2.71 |
3.02 |
2.29 |
2.59 |
2.95 |
3.19 |
2.73 |
3.36 |
3.48 |
4.36 |
3.19 |
3.93 |
3.94 |
5.17 |
3.58 |
4.19 |
4.01 |
4.29 |
|
|
Чистая прибыль, млрд $
|
0.2387 |
0.2704 |
0.3324 |
0.2019 |
0.3458 |
0.413 |
0.43 |
0.3041 |
0.5034 |
0.4755 |
0.6633 |
0.4547 |
0.6524 |
0.6279 |
0.8822 |
0.5323 |
0.7203 |
0.639 |
0.7085 |
|
|
EV, млрд $
|
|
|
|
|
|
12.98 |
11.66 |
14.15 |
14.46 |
12.22 |
14.41 |
12.44 |
11.08 |
11.19 |
12.04 |
14.21 |
17.88 |
16.72 |
23.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.6035 |
0.8681 |
0.8358 |
1.13 |
0.6978 |
0.9385 |
0.8902 |
0.9605 |
|
|
EBITDA, млрд $
|
0.3466 |
0.3813 |
0.4522 |
0.2971 |
0.4839 |
0.5007 |
0.55 |
0.4113 |
0.6579 |
0.6381 |
0.873 |
0.6197 |
0.8819 |
0.8543 |
1.15 |
0.7169 |
0.9585 |
0.911 |
0.9816 |
|
|
FCF, млрд $
|
0.1333 |
0.2635 |
0.4798 |
0.1845 |
0.5867 |
0.4705 |
0.48 |
0.162 |
0.2385 |
0.0956 |
0.4351 |
0.177 |
0.0398 |
-0.4323 |
0.9483 |
0.6876 |
0.7179 |
0.4353 |
-1.841 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.4608 |
0.5157 |
0.1767 |
0.2553 |
0.1162 |
0.4558 |
0.2077 |
0.1023 |
-0.4063 |
0.9724 |
0.7114 |
0.7392 |
0.4578 |
-1.908 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
6.24 |
6.41 |
6.69 |
6.96 |
7.14 |
7.34 |
7.41 |
7.75 |
8.16 |
8.91 |
9.13 |
9.58 |
9.89 |
0.009 |
|
|
Операционная прибыль, млрд $
|
0.1468 |
0.2771 |
0.4948 |
0.2046 |
0.6033 |
0.4807 |
0.5 |
0.4532 |
0.6351 |
0.6215 |
0.8474 |
0.6035 |
0.8646 |
0.8358 |
1.13 |
0.6978 |
0.9385 |
0.911 |
0.9605 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2763 |
0.2847 |
0.2767 |
0.2773 |
0.3241 |
0.3472 |
0.3318 |
3.06 |
0.3529 |
0.3508 |
0.3365 |
0.3146 |
0.353 |
0.3109 |
|
|
CAPEX, млрд $
|
0.0133 |
0.0138 |
0.0137 |
0.0152 |
0.0164 |
0.017 |
0.02 |
0.0148 |
0.0168 |
0.0206 |
0.0206 |
0.0307 |
0.0626 |
0.026 |
0.0241 |
0.0237 |
0.0213 |
0.0225 |
0.0676 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1922 |
0.2452 |
0.1252 |
0.0517 |
0.184 |
0.0721 |
0.6132 |
0.4041 |
0.3146 |
1.0023 |
0.5513 |
1.0603 |
1.6553 |
1.8582 |
1.4706 |
1.0831 |
1.4048 |
1.5803 |
1.2929 |
0.7542 |
0.6989 |
0.8433 |
1.11 |
1.22 |
2.58 |
1.78 |
1.05 |
1.28 |
1.4713 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4614 |
0.509 |
0.565 |
0.9471 |
0.6772 |
0.5161 |
0.5161 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8088 |
0.509 |
0.565 |
0.9471 |
0.6772 |
0.0269 |
0.0269 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
7.68 |
7.72 |
9.05 |
11.33 |
11.43 |
11.47 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0494 |
0.054 |
0.0661 |
0.07 |
0.0709 |
0.0787 |
0.0787 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.58 |
9.47 |
10.95 |
11.86 |
13.14 |
13.23 |
12.95 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.2479 |
2.28 |
2.76 |
3.45 |
4.52 |
5.96 |
6.58 |
4.32 |
2.84 |
3.19 |
2.14 |
1.9386 |
2.19 |
4.65 |
4.8 |
4.76 |
4.66 |
4.15 |
9.58 |
9.47 |
10.95 |
11.86 |
13.14 |
13.23 |
0.2737 |
|
|
Активы, млрд
|
1.9851 |
2.15 |
2.35 |
2.6 |
2.89 |
5.71 |
6.89 |
8.06 |
10.41 |
13.05 |
13.18 |
10.23 |
7.71 |
10.05 |
7.7 |
6.89 |
6.73 |
8.73 |
8.57 |
8.97 |
10.18 |
9.69 |
10.17 |
10.72 |
12.21 |
13.35 |
14.8 |
14.83 |
14.45 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0503 |
0.0252 |
0.012 |
0.002 |
0.002 |
0.002 |
1.9622 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.77 |
2.75 |
2.03 |
2.05 |
2.04 |
2.46 |
|
|
Задолженность, млрд
|
1.1558 |
1.338 |
1.4284 |
1.5035 |
1.6386 |
3.44 |
4.13 |
4.62 |
5.88 |
7.09 |
6.6 |
5.91 |
4.87 |
6.86 |
5.56 |
4.95 |
4.54 |
4.09 |
3.76 |
4.21 |
5.52 |
5.53 |
5.36 |
5.26 |
5.64 |
5.86 |
5.88 |
5.57 |
5.08 |
|
|
Чистый долг, млрд
|
-0.0381 |
-0.0825 |
0.0919 |
0.1623 |
0.7362 |
2.19 |
1.8597 |
2.23 |
3.06 |
3.29 |
3.81 |
2.86 |
1.7403 |
2.62 |
1.921 |
2.01 |
1.2691 |
0.6028 |
0.5839 |
1.377 |
2.45 |
2.77 |
2.27 |
1.87 |
0.5819 |
0.8761 |
1.58 |
1.09 |
0.4909 |
|
|
Долг, млрд
|
0.1541 |
0.1627 |
0.2171 |
0.214 |
0.9202 |
2.26 |
2.47 |
2.63 |
3.38 |
4.29 |
4.36 |
3.92 |
3.4 |
4.48 |
3.39 |
3.09 |
2.67 |
2.18 |
1.8768 |
2.13 |
3.15 |
0.0346 |
3.38 |
3.09 |
3.16 |
2.66 |
2.63 |
2.37 |
1.9622 |
|
|
|
2019Q2 |
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
|
0.6593 |
0.7686 |
1.25 |
1.85 |
1.7 |
2.11 |
2.63 |
2.08 |
2.24 |
2.17 |
2.73 |
1.15 |
0.6628 |
0.2313 |
1.05 |
1.278 |
1.729 |
1.848 |
0.0015 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.5103 |
0.5538 |
|
0.6772 |
0.4206 |
0.4325 |
0.4144 |
0.5161 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5103 |
0.0492 |
0.4382 |
0.6772 |
0.4206 |
0.4325 |
0.4144 |
0.2361 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
9.87 |
10.76 |
11.77 |
11.33 |
11.43 |
11.34 |
11.59 |
11.8 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0185 |
0.019 |
0.0191 |
0.0201 |
0.0206 |
0.0211 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
11.62 |
12.18 |
12.54 |
13.14 |
13.23 |
13.58 |
13.93 |
15.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.24 |
6.57 |
6.69 |
6.96 |
7.14 |
7.49 |
11.62 |
12.18 |
12.54 |
13.14 |
9.26 |
9.71 |
10.01 |
0.0094 |
|
|
Активы, млрд
|
|
|
|
|
|
11.37 |
12.21 |
11.45 |
12.08 |
12.57 |
13.35 |
13.16 |
13.7 |
14.21 |
14.8 |
14.83 |
15.23 |
15.72 |
0.0145 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.4428 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
2.03 |
2.05 |
2.05 |
2.04 |
2.03 |
1.9813 |
2.46 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
4.76 |
5.12 |
5.43 |
5.86 |
5.75 |
5.96 |
6.05 |
5.88 |
5.57 |
5.52 |
5.7 |
5.7 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.5607 |
0.1203 |
0.2281 |
0.1545 |
0.3667 |
0.0216 |
1.28 |
1.81 |
2.47 |
1.58 |
1.088 |
0.6201 |
0.5583 |
0.00049 |
|
|
Долг, млрд
|
2.2 |
2.25 |
2.42 |
2.78 |
2.67 |
2.68 |
3.24 |
2.3 |
2.4 |
2.54 |
2.75 |
2.43 |
0.002 |
2.7 |
2.63 |
2.37 |
2.35 |
2.41 |
0.002 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.11 |
13.24 |
16.43 |
18.12 |
21.82 |
25.04 |
10.45 |
-52.21 |
-51.95 |
-37.02 |
-41.16 |
-10.33 |
9.99 |
76.05 |
9.97 |
10.27 |
12.7 |
10.04 |
22.78 |
19.79 |
23.39 |
27.69 |
31.91 |
29.65 |
|
36.27 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
9.05 |
2.45 |
4.35 |
6.86 |
6.53 |
5.27 |
6.59 |
7.75 |
9.48 |
11.43 |
5.22 |
-22.06 |
-19.11 |
-11.77 |
-12.36 |
-2.89 |
3.03 |
33.62 |
5.45 |
5.6 |
6.25 |
4.46 |
10.29 |
9.73 |
12.28 |
15.23 |
18.6 |
18.19 |
|
22.68 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.17 |
7.45 |
9.95 |
11.19 |
13.19 |
14.85 |
7.51 |
-26.93 |
-24.39 |
-9.75 |
-16.96 |
-4.04 |
3.99 |
43.52 |
6.8 |
6.97 |
7.77 |
5.59 |
12.67 |
11.76 |
15.08 |
19.23 |
|
|
|
22.08 |
14.95 |
|
|
ROS, %
|
4.84 |
4.89 |
1.57 |
3.68 |
4.55 |
2.74 |
3.71 |
5.69 |
6.95 |
11.62 |
4.51 |
9.18 |
3.33 |
5.82 |
7.67 |
7.82 |
9.12 |
9.88 |
11.08 |
13.57 |
15.87 |
7.57 |
-26.75 |
-26.75 |
-48.3 |
-26.96 |
-7.47 |
3.83 |
9.31 |
11.86 |
13.65 |
12.19 |
10.96 |
13.23 |
13.12 |
15.7 |
18.02 |
15.56 |
16.14 |
21.09 |
21.09 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.89 |
15.83 |
18.16 |
25.56 |
29.36 |
29.73 |
|
-13.56 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
6.65 |
4.35 |
4.58 |
3.52 |
5.96 |
7.85 |
8.88 |
9.75 |
10.15 |
11.45 |
13.96 |
16.29 |
8.16 |
-25.85 |
-25.58 |
-46.97 |
-25.96 |
-6.69 |
4.1 |
9.54 |
12.09 |
13.87 |
12.37 |
11.55 |
13.72 |
13.78 |
16.79 |
19.42 |
21.72 |
21.66 |
|
-7.84 |
20.49 |
|
|
Чистая рентаб, %
|
3.06 |
2.47 |
0.95 |
2.82 |
4.9 |
2.58 |
3.35 |
5.12 |
4.86 |
9.27 |
2.87 |
7.53 |
2.09 |
3.56 |
4.78 |
4.53 |
5.6 |
6.07 |
6.9 |
8.42 |
10.15 |
4.82 |
-24.35 |
-23.42 |
-28.95 |
-11 |
-0.6 |
4.7 |
10.4 |
12.1 |
13.7 |
12.6 |
11.1 |
10.03 |
9.96 |
12.75 |
13.98 |
16.13 |
16.22 |
|
21.07 |
11.39 |
|
|
Operation Margin, %
|
3.35 |
4.44 |
-3.2 |
7.99 |
23.84 |
16.74 |
15.72 |
15.02 |
14.72 |
5.9 |
4.04 |
4.3 |
3.21 |
5.79 |
7.49 |
8.41 |
9.04 |
10.2 |
11.16 |
13.15 |
14.98 |
8.36 |
-24.9 |
-26.55 |
-30.52 |
-10.98 |
-0.59 |
4.74 |
10.4 |
12.08 |
13.72 |
12.63 |
11.12 |
13.23 |
13.11 |
15.83 |
18.36 |
|
21.26 |
-8.34 |
-8.34 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-24 |
-5.09 |
4.28 |
45.79 |
8.09 |
8.21 |
7.8 |
5.16 |
9.92 |
9.85 |
12.63 |
13.86 |
|
|
|
14.46 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.22 |
-0.6392 |
-3.58 |
13.75 |
45.05 |
20.03 |
14.76 |
-0.1387 |
30.72 |
12.13 |
3.42 |
-5.09 |
0.4754 |
11.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
20.9 |
21.4 |
22.5 |
23.9 |
24.1 |
26 |
6.35 |
8.88 |
8.29 |
11.19 |
29.1 |
28.5 |
21.3 |
29592 |
18.98 |
|
|
ROA, %
|
|
11.5 |
11.5 |
13.2 |
13.8 |
13.7 |
14.6 |
3.43 |
4.86 |
4.5 |
6.08 |
18.2 |
18.1 |
13.6 |
19192 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
6.02 |
8.34 |
7.8 |
10.29 |
6.11 |
7.98 |
7.31 |
7.46 |
20.93 |
|
|
Рентаб EBITDA, %
|
18.66 |
16.94 |
17.2 |
15.1 |
19.6 |
18.3 |
20 |
19.44 |
22.46 |
21.66 |
22.17 |
20.1 |
22.9 |
22.7 |
22.9 |
20.49 |
|
|
Чистая рентаб, %
|
|
14.1 |
13.7 |
11.1 |
15 |
13.7 |
15.2 |
14.27 |
16.62 |
15.92 |
17.06 |
14.9 |
17.2 |
16 |
16.6 |
11.39 |
|
|
Доходность FCF, %
|
|
13.7 |
15 |
12.2 |
9.48 |
8.44 |
6.47 |
9.19 |
6.09 |
0.49 |
5.37 |
8.13 |
11.1 |
17.3 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
5.73 |
6.72 |
7.82 |
7.82 |
8.26 |
10.14 |
11.39 |
|
11.39 |
|
Чист. проц. доходы, млрд
|
|
0.0025 |
0.0076 |
0.0167 |
0.0068 |
0.002 |
0.002 |
0.0087 |
0.0426 |
|
Расходы на обслуживание долга
|
|
0.000503 |
0.000618 |
0.000584 |
0.0042 |
0.000502 |
0.000284 |
0.0012 |
0.000415 |
|
Всего задолженность
|
|
|
1.6882 |
1.7863 |
1.9637 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5249 |
6182 |
6524 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
2.2 |
2.38 |
2 |
2.45 |
2.53 |
3.16 |
2.26 |
2.71 |
2.76 |
3.67 |
2.54 |
2.94 |
0.0027 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.000631 |
0.000473 |
0.000436 |
0.000412 |
0.000388 |
0.00029 |
0.00037 |
0.000923 |
0.0071 |
0.0153 |
0.0193 |
0.0198 |
|
Расходы на обслуживание долга
|
|
|
0.000135 |
0.000138 |
0.000115 |
0.000115 |
8.6E-5 |
0.000948 |
6.5E-5 |
6.8E-5 |
0.000107 |
0.00012 |
0.00012 |
0.000122 |
|