Отчетность Polaris
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
2.1 |
1.725 |
1.5953 |
0.9458 |
1.5201 |
2.8 |
3.97 |
5.97 |
9.9 |
10.13 |
5.59 |
5.27 |
7.81 |
4.75 |
5.9 |
6.74 |
5.99 |
|
6.5 |
|
|
Выручка, млрд $
|
0.0446 |
0.1715 |
0.2426 |
0.2961 |
0.2977 |
0.3838 |
0.528 |
0.8263 |
1.1139 |
1.1919 |
1.0483 |
1.1755 |
1.3211 |
1.4257 |
1.512 |
1.5213 |
1.6059 |
1.7732 |
1.8698 |
1.6565 |
1.78 |
1.9483 |
1.5659 |
1.9911 |
2.66 |
3.21 |
3.78 |
4.48 |
4.72 |
4.52 |
5.43 |
6.08 |
6.78 |
7.03 |
8.2 |
8.59 |
8.99 |
15.91 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
0.0173 |
0.0243 |
0.0314 |
0.0249 |
0.0347 |
0.0458 |
0.129 |
0.0608 |
0.0623 |
0.0654 |
0.031 |
0.0763 |
0.0828 |
0.0914 |
0.1036 |
0.1109 |
0.1045 |
0.1433 |
0.107 |
0.1117 |
0.1174 |
0.101 |
0.1471 |
0.228 |
0.312 |
0.377 |
0.454 |
0.455 |
0.213 |
0.172 |
0.335 |
0.324 |
0.1248 |
0.4939 |
0.4471 |
0.6372 |
0.5028 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
2.33 |
1.8617 |
1.7681 |
1.0055 |
1.3261 |
2.58 |
3.66 |
6.17 |
9.97 |
10.42 |
6.58 |
5.18 |
7.72 |
4.76 |
6.84 |
8.2 |
7.83 |
8.01 |
7.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4862 |
0.4837 |
0.5873 |
0.709 |
0.8045 |
0.8654 |
0.7009 |
|
|
EBITDA, млрд $
|
0.0055 |
0.0183 |
0.025 |
0.0603 |
0.0657 |
0.0763 |
0.0792 |
0.1647 |
0.1216 |
0.1279 |
0.1354 |
0.0845 |
0.1576 |
0.1754 |
0.1921 |
0.2117 |
0.2191 |
0.2312 |
0.2756 |
0.2291 |
0.2315 |
0.2528 |
0.2199 |
0.2877 |
0.417 |
0.5564 |
0.669 |
0.8381 |
0.8493 |
0.497 |
0.542 |
0.697 |
0.72 |
0.4687 |
0.9066 |
0.9096 |
1.0735 |
0.7009 |
|
|
FCF, млрд $
|
|
|
|
0.0476 |
0.0306 |
0.043 |
0.0612 |
0.0792 |
0.0297 |
0.0442 |
0.0655 |
0.0599 |
0.0593 |
0.0446 |
0.1346 |
0.1362 |
0.0943 |
0.158 |
0.0718 |
0.093 |
0.1464 |
0.0992 |
0.1493 |
0.2419 |
0.218 |
0.313 |
0.241 |
0.324 |
0.191 |
0.363 |
0.396 |
0.252 |
0.404 |
0.8047 |
-0.0046 |
0.202 |
0.3383 |
0.5502 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5718 |
0.58 |
0.4771 |
0.655 |
1.019 |
0.2937 |
0.5086 |
0.6819 |
0.9628 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.0025 |
0.0434 |
0.0918 |
0.1042 |
0.1608 |
0.2076 |
0.2486 |
0.2897 |
0.3302 |
0.3663 |
0.3752 |
0.1522 |
0.1468 |
0.1406 |
0.1914 |
0.2855 |
0.3218 |
0.4091 |
0.1556 |
0.4018 |
0.4472 |
0.3001 |
0.2428 |
-0.651 |
-0.382 |
0.061 |
0.187 |
1.099 |
0.0573 |
1.4184 |
|
|
Операционная прибыль, млрд $
|
0.0032 |
0.0305 |
0.04 |
0.0477 |
0.0519 |
0.059 |
0.0532 |
0.0972 |
0.1017 |
0.0974 |
0.0931 |
0.1001 |
0.1136 |
0.1218 |
0.1298 |
0.1529 |
0.1667 |
0.2116 |
0.2148 |
0.1681 |
0.176 |
0.1616 |
0.1479 |
0.2039 |
0.326 |
0.478 |
0.578 |
0.715 |
0.716 |
0.35 |
0.36 |
0.487 |
0.484 |
0.592 |
0.709 |
0.8045 |
0.8654 |
0.7009 |
|
|
Операционные расходы, млрд $
|
0.0111 |
0.0376 |
0.0548 |
0.0646 |
0.0577 |
0.0729 |
0.1033 |
0.1047 |
0.1493 |
0.1687 |
0.2026 |
0.2144 |
0.254 |
0.2533 |
0.2146 |
0.1793 |
0.1933 |
0.2126 |
0.2031 |
0.1913 |
0.217 |
0.2841 |
0.2453 |
0.3263 |
0.4148 |
0.4469 |
0.543 |
0.6045 |
0.6229 |
0.7553 |
0.965 |
1.014 |
1.165 |
1.119 |
1.234 |
1.203 |
1.2104 |
1.3394 |
|
|
CAPEX, млрд $
|
|
|
|
0.0072 |
0.016 |
0.0123 |
0.0181 |
0.0325 |
0.0467 |
0.0449 |
0.0368 |
0.0615 |
0.0651 |
0.0631 |
0.054 |
0.0566 |
0.0614 |
0.0888 |
0.0898 |
0.0526 |
0.0637 |
0.0766 |
0.0439 |
0.0557 |
0.084 |
0.103 |
0.251 |
0.205 |
0.249 |
0.209 |
0.184 |
0.225 |
0.251 |
0.2139 |
0.2983 |
0.3066 |
0.3436 |
0.4126 |
|
|
|
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 $
|
|
|
|
5.84 |
5.92 |
8.28 |
8.4 |
7.3 |
6.71 |
6.35 |
5.95 |
5.66 |
5.84 |
6.35 |
6.92 |
5.94 |
5.38 |
|
|
Выручка, млрд $
|
1.74 |
1.41 |
1.51 |
1.95 |
2.16 |
1.951 |
2.12 |
1.96 |
2.17 |
1.957 |
2.06 |
2.34 |
2.4 |
2.18 |
2.22 |
2.25 |
4.1 |
|
|
Чистая прибыль, млрд $
|
0.099 |
-0.0054 |
-0.2354 |
0.1669 |
0.1988 |
0.1341 |
0.1584 |
0.1146 |
0.0868 |
0.0699 |
-0.0046 |
0.1863 |
0.1955 |
0.1134 |
0.1343 |
0.1517 |
0.1034 |
|
|
EV, млрд $
|
|
|
|
6.99 |
6.86 |
9.4 |
9.56 |
8.67 |
8.16 |
8.11 |
7.76 |
7.58 |
7.74 |
8.13 |
8.64 |
7.85 |
6.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0948 |
0.1931 |
0.2543 |
0.2569 |
0.1611 |
0.196 |
0.2142 |
0.1269 |
|
|
EBITDA, млрд $
|
0.1768 |
0.0477 |
0.1243 |
0.2854 |
0.3168 |
0.2462 |
0.2764 |
0.2149 |
0.1691 |
0.1592 |
0.1021 |
0.3135 |
0.3345 |
0.2353 |
0.2628 |
0.2806 |
0.1427 |
|
|
FCF, млрд $
|
0.1877 |
-0.1182 |
0.3398 |
0.3223 |
0.3612 |
0.0106 |
0.0706 |
-0.1271 |
0.0413 |
-0.1065 |
-0.0699 |
0.0964 |
0.282 |
0.0298 |
0.1119 |
-0.0774 |
0.4489 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.366 |
0.3429 |
0.056 |
0.1396 |
-0.0422 |
0.1403 |
-0.0491 |
-0.0079 |
0.1706 |
0.5086 |
0.1242 |
0.2237 |
0.0281 |
0.5498 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.14 |
0.061 |
-0.011 |
0.057 |
0.159 |
0.187 |
0.089 |
0.153 |
0.109 |
0.0338 |
0.244 |
0.343 |
0.426 |
1.418 |
|
|
Операционная прибыль, млрд $
|
0.2498 |
-0.0714 |
0.3811 |
0.366 |
0.4433 |
0.1842 |
0.2146 |
0.1553 |
0.1549 |
0.0948 |
0.1931 |
0.2543 |
0.2569 |
0.1611 |
0.196 |
0.2011 |
0.1427 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.2952 |
0.2872 |
0.2963 |
0.3368 |
0.3103 |
0.2903 |
0.3015 |
0.2813 |
0.3049 |
2.15 |
0.3081 |
0.309 |
0.3077 |
0.3567 |
|
|
CAPEX, млрд $
|
0.0615 |
0.0624 |
0.0647 |
0.0634 |
0.0702 |
0.0454 |
0.069 |
0.0849 |
0.099 |
0.0574 |
0.062 |
0.0742 |
0.3066 |
0.0944 |
0.1118 |
0.1055 |
0.1009 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0035 |
0.0058 |
0.0012 |
0.0015 |
0.0062 |
0.0024 |
0.0405 |
0.0812 |
0.0828 |
0.1385 |
0.0197 |
0.0196 |
0.0633 |
0.0271 |
0.1402 |
0.3939 |
0.3253 |
0.417 |
0.0922 |
0.1376 |
0.1553 |
0.1273 |
0.1383 |
0.1612 |
0.1571 |
0.6347 |
0.5092 |
0.3245 |
0.3229 |
0.3678 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.059 |
|
0.0059 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2336 |
0.2229 |
0.2611 |
0.2445 |
0.3633 |
0.3064 |
0.3154 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9695 |
1.1211 |
1.1776 |
1.64 |
1.9 |
1.8105 |
1.8105 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.211 |
0.2362 |
0.2607 |
0.2348 |
0.2614 |
0.2589 |
0.2589 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.63 |
2.21 |
2.56 |
2.77 |
2.69 |
2.69 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2047 |
0.2388 |
0.2771 |
0.3194 |
0.3617 |
0.3697 |
0.1674 |
0.173 |
0.137 |
0.2045 |
0.371 |
0.5001 |
0.6905 |
0.5356 |
0.8613 |
0.9815 |
0.867 |
0.9317 |
0.867 |
1.108 |
1.145 |
1.224 |
1.099 |
1.1521 |
1.1294 |
|
|
Активы, млрд
|
0.3144 |
0.3517 |
0.3847 |
0.3787 |
0.442 |
0.4902 |
0.5652 |
0.6086 |
0.6714 |
0.7929 |
0.769 |
0.7788 |
0.7699 |
0.7511 |
0.7637 |
1.0616 |
1.228 |
1.4865 |
1.6855 |
2.07 |
2.39 |
3.1 |
3.09 |
4.12 |
4.43 |
4.63 |
5.05 |
5.22 |
5.29 |
5.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0665 |
0.2016 |
0.1768 |
0.5926 |
0.5777 |
0.054 |
0.0835 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1.53 |
1.31 |
1.25 |
1.5 |
1.8544 |
1.8544 |
|
|
Задолженность, млрд
|
0.1959 |
0.1964 |
0.2155 |
0.2255 |
0.2738 |
0.2855 |
0.3264 |
0.3315 |
0.352 |
0.4312 |
0.3993 |
0.6114 |
0.5969 |
0.6141 |
0.5591 |
0.6907 |
0.728 |
0.796 |
1.1499 |
1.2137 |
1.406 |
2.23 |
2.16 |
3.26 |
3.32 |
3.49 |
3.82 |
4.01 |
4.14 |
4.09 |
|
|
Чистый долг, млрд
|
0.0367 |
-0.0058 |
-0.0012 |
-0.0015 |
-0.0062 |
0.0447 |
-0.0225 |
-0.0632 |
-0.0648 |
-0.1205 |
-0.0017 |
0.2304 |
0.1367 |
0.1729 |
0.0598 |
-0.1939 |
-0.2227 |
-0.3127 |
0.1915 |
0.0649 |
0.2883 |
0.997 |
0.7563 |
1.785 |
1.522 |
0.943 |
1.459 |
1.844 |
1.78 |
1.6852 |
|
|
Долг, млрд
|
0.0402 |
|
|
|
|
0.0471 |
0.018 |
0.018 |
0.018 |
0.018 |
0.018 |
0.25 |
0.2 |
0.2 |
0.2 |
0.2 |
0.1027 |
0.1043 |
0.2838 |
0.2025 |
0.4436 |
1.1244 |
0.0477 |
0.0665 |
0.1667 |
1.578 |
1.969 |
2.17 |
2.1 |
2.05 |
|
|
|
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
|
0.1571 |
0.4244 |
0.5444 |
0.8206 |
0.6347 |
0.4324 |
0.2888 |
0.3165 |
0.5092 |
0.3754 |
0.3142 |
0.3189 |
0.3245 |
0.3229 |
0.3404 |
0.2953 |
0.3678 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.0014 |
0.0067 |
0.0079 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2533 |
0.301 |
0.4282 |
0.3633 |
0.3271 |
0.3129 |
0.4778 |
0.3064 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.88 |
1.91 |
1.93 |
1.9 |
1.95 |
2.02 |
2.05 |
1.8105 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0636 |
0.0147 |
0.0742 |
0.0668 |
0.0664 |
0.072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.66 |
2.87 |
2.83 |
2.77 |
2.79 |
2.89 |
3.04 |
2.69 |
|
|
Чистые активы, млрд
|
|
|
|
0.9475 |
1.145 |
1.059 |
1.121 |
1.212 |
1.224 |
1.119 |
1.071 |
1.017 |
1.099 |
1.152 |
1.247 |
1.333 |
1.418 |
|
|
Активы, млрд
|
|
|
|
4.78 |
4.63 |
4.51 |
4.53 |
4.87 |
5.05 |
5.13 |
5.24 |
5.09 |
5.22 |
5.29 |
5.47 |
5.73 |
5.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.5968 |
0.5775 |
0.5757 |
0.5777 |
0.5536 |
0.5537 |
0.5539 |
0.054 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.38 |
1.45 |
1.57 |
1.5 |
1.55 |
1.5076 |
1.6556 |
1.8544 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.45 |
3.4 |
3.66 |
3.82 |
4.01 |
4.17 |
4.07 |
4.12 |
4.14 |
4.22 |
4.39 |
4.09 |
|
|
Чистый долг, млрд
|
|
|
|
1.152 |
0.943 |
1.122 |
1.169 |
1.374 |
1.459 |
1.762 |
1.816 |
1.921 |
1.7234 |
1.78 |
1.721 |
1.914 |
1.487 |
|
|
Долг, млрд
|
1.53 |
1.51 |
1.91 |
2.24 |
1.89 |
1.555 |
1.458 |
1.691 |
1.969 |
2.14 |
2.13 |
2.24 |
2.33 |
2.1 |
2.06 |
2.21 |
1.854 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.45 |
38.28 |
37.38 |
34.73 |
28.89 |
38.76 |
63.92 |
64.54 |
85.67 |
49.39 |
39.66 |
52.25 |
52.46 |
61.54 |
65.01 |
49.42 |
23.04 |
19.18 |
37.28 |
32.81 |
11.08 |
41.7 |
51.84 |
56.61 |
|
39.95 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
19.34 |
17.71 |
17 |
8.19 |
17.26 |
16.89 |
16.17 |
17.02 |
16.52 |
13.18 |
18.63 |
13.74 |
14.5 |
15.63 |
13.23 |
13.86 |
19.88 |
23.01 |
23.79 |
24.15 |
20.41 |
7.76 |
5.57 |
9.29 |
7.57 |
2.75 |
10.2 |
9.87 |
12.13 |
|
9.37 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.2 |
33.11 |
34.82 |
33.36 |
37.34 |
38.32 |
27.73 |
31.2 |
31.79 |
24.43 |
29.14 |
39.07 |
45.01 |
47.06 |
48.29 |
36.57 |
12.97 |
9.95 |
16.25 |
13.43 |
6.52 |
17.88 |
|
|
|
15.86 |
14.95 |
|
|
ROS, %
|
|
10.67 |
10.31 |
16.11 |
17.43 |
15.37 |
10.09 |
17.06 |
8.87 |
8.16 |
9.75 |
4.11 |
8.95 |
9.01 |
9.23 |
10.13 |
10.23 |
9.69 |
11.1 |
9.54 |
9.52 |
9.58 |
9.92 |
11.11 |
13.2 |
15.13 |
15.27 |
15.86 |
14.77 |
7.3 |
6.46 |
8 |
7.16 |
2.96 |
8.17 |
3.97 |
7.02 |
3.16 |
3.16 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.61 |
16.66 |
21.41 |
25.16 |
27.84 |
28.93 |
|
19.56 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
20.36 |
22.07 |
19.88 |
14.98 |
14.63 |
11.18 |
10.74 |
12.05 |
11.6 |
11.57 |
12.3 |
12.71 |
13.92 |
13.64 |
14.86 |
14.74 |
13.83 |
13 |
12.98 |
14.04 |
14.45 |
15.69 |
17.33 |
17.71 |
18.71 |
18 |
11.01 |
9.99 |
11.47 |
10.61 |
6.67 |
8.59 |
9.39 |
11.94 |
|
4.41 |
20.49 |
|
|
Чистая рентаб, %
|
3.14 |
10.09 |
10.02 |
10.6 |
8.36 |
9.04 |
8.67 |
15.61 |
5.46 |
5.23 |
6.24 |
2.64 |
5.78 |
5.81 |
6.05 |
6.81 |
6.91 |
5.89 |
7.66 |
6.46 |
6.27 |
6.03 |
6.45 |
7.39 |
12.3 |
14.9 |
15.3 |
16 |
15.2 |
7.8 |
6.6 |
8 |
7.1 |
8.4 |
8.6 |
5.18 |
7.09 |
|
3.16 |
11.39 |
|
|
Operation Margin, %
|
7.17 |
17.78 |
16.49 |
16.11 |
17.43 |
15.37 |
10.08 |
11.76 |
9.13 |
8.17 |
8.88 |
8.52 |
8.6 |
8.54 |
8.59 |
10.05 |
10.38 |
11.94 |
11.49 |
10.15 |
9.89 |
8.29 |
9.45 |
10.24 |
12.26 |
14.91 |
15.3 |
15.95 |
15.17 |
7.76 |
6.63 |
8.02 |
7.13 |
8.42 |
8.65 |
|
9.37 |
4.41 |
4.41 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.57 |
9.73 |
9.99 |
10.14 |
9.65 |
4.71 |
3.18 |
5.52 |
4.78 |
1.78 |
6.02 |
|
|
|
5.24 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29 |
4.42 |
8.49 |
6.22 |
15.78 |
15.91 |
7.79 |
7.88 |
4.03 |
3.27 |
1.8824 |
6.49 |
7.5 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.63 |
10.9 |
24.9 |
58.7 |
50 |
40.3 |
38.4 |
24.9 |
33.3 |
17.9 |
55.3 |
50.5 |
44.6 |
35.4 |
18.98 |
|
|
ROA, %
|
0.52 |
2.69 |
5.86 |
14.5 |
12.4 |
9.78 |
8.38 |
5.09 |
6.64 |
3.79 |
12 |
11.5 |
10.4 |
9.11 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.32 |
6.65 |
8.86 |
8.9 |
5.53 |
6.63 |
7.01 |
3.93 |
20.93 |
|
|
Рентаб EBITDA, %
|
15.3 |
14.69 |
12.6 |
13.1 |
11 |
7.79 |
8.14 |
4.95 |
13.4 |
13.91 |
10.8 |
11.9 |
12.5 |
3.48 |
20.49 |
|
|
Чистая рентаб, %
|
8.53 |
9.22 |
6.87 |
7.48 |
5.85 |
4 |
3.57 |
-0.22 |
7.96 |
8.13 |
5.2 |
6.06 |
6.75 |
2.52 |
11.39 |
|
|
Доходность FCF, %
|
12 |
13.6 |
11.3 |
7.91 |
2.94 |
-0.07 |
-1.92 |
-4.41 |
-0.68 |
3.46 |
5.33 |
7.52 |
5.83 |
1.19 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1851 |
0.2383 |
0.2597 |
0.2929 |
0.2956 |
0.3367 |
0.3667 |
|
0.3667 |
|
Себестоимость, млрд
|
3.41 |
4.1 |
4.58 |
5.13 |
5.32 |
6.26 |
6.63 |
|
6.63 |
|
Чист. проц. доходы, млрд
|
|
0.0389 |
0.0862 |
0.0827 |
0.0667 |
0.0442 |
0.0327 |
0.0882 |
0.0717 |
|
Расходы на обслуживание долга
|
|
0.0322 |
0.057 |
0.0776 |
0.0667 |
0.0442 |
0.0445 |
0.0882 |
0.125 |
|
Всего задолженность
|
|
|
1.1974 |
1.528 |
1.8894 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
15000 |
16000 |
16200 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0772 |
0.0732 |
0.0795 |
0.0888 |
0.0868 |
0.0816 |
0.0828 |
0.0868 |
0.0985 |
0.1006 |
0.0965 |
0.0932 |
0.0918 |
0.0928 |
|
Себестоимость, млрд
|
1.42 |
1.606 |
1.471 |
1.566 |
1.494 |
1.725 |
1.561 |
1.588 |
1.781 |
1.831 |
1.711 |
1.712 |
1.74 |
3.63 |
|
Чист. проц. доходы, млрд
|
|
|
0.0115 |
0.0107 |
0.0108 |
0.0112 |
0.0118 |
0.0149 |
0.0201 |
0.0249 |
0.0283 |
0.0314 |
0.0325 |
|
|
Расходы на обслуживание долга
|
|
|
0.0115 |
0.0107 |
0.0108 |
0.0112 |
0.0118 |
0.0149 |
0.0201 |
0.0147 |
0.0283 |
0.0314 |
0.0325 |
0.0328 |
|