Отчетность PPG
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.5 |
10.47 |
9.69 |
10.66 |
11.75 |
7.03 |
9.84 |
13.48 |
12.94 |
19.63 |
26.55 |
31.67 |
26.38 |
24.35 |
28.62 |
24.33 |
34.15 |
40.94 |
29.85 |
|
32.86 |
|
|
Выручка, млрд $
|
4.35 |
4.69 |
5.18 |
5.64 |
5.73 |
6.02 |
5.67 |
5.81 |
5.75 |
6.33 |
7.06 |
7.22 |
7.38 |
7.51 |
7.76 |
8.63 |
8.17 |
8.07 |
8.76 |
9.51 |
10.2 |
11.04 |
11.21 |
15.85 |
12.24 |
13.42 |
14.89 |
15.2 |
15.11 |
15.36 |
15.33 |
14.75 |
14.75 |
15.37 |
15.15 |
13.83 |
16.8 |
17.65 |
17.72 |
18.25 |
|
|
Чистая прибыль, млрд $
|
0.3027 |
0.3164 |
0.3771 |
0.4676 |
0.4652 |
0.4748 |
0.2014 |
0.3194 |
0.0222 |
0.5146 |
0.7676 |
0.744 |
0.714 |
0.801 |
0.568 |
0.62 |
0.387 |
-0.069 |
0.494 |
0.683 |
0.596 |
0.711 |
0.834 |
0.538 |
0.336 |
0.769 |
1.095 |
0.941 |
3.23 |
2.1 |
1.406 |
0.877 |
1.591 |
1.34 |
1.24 |
1.06 |
1.44 |
1.03 |
1.27 |
1.27 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.15 |
11.28 |
10.53 |
13.15 |
14.64 |
9.32 |
12.57 |
15.71 |
15.65 |
21.92 |
29.89 |
34.68 |
28.98 |
22.87 |
28.96 |
34.9 |
32.35 |
40.17 |
29.32 |
39.76 |
40.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.97 |
1.77 |
1.99 |
1.83 |
1.84 |
1.709 |
|
|
EBITDA, млрд $
|
0.5371 |
0.5526 |
0.6369 |
0.779 |
1.0589 |
1.1117 |
0.7209 |
0.911 |
0.6086 |
1.1573 |
1.5788 |
1.5552 |
1.497 |
1.621 |
1.36 |
1.436 |
1.081 |
0.322 |
1.181 |
1.393 |
1.25 |
1.369 |
1.569 |
1.639 |
1.2 |
1.843 |
2.16 |
1.954 |
4.24 |
3.02 |
2.48 |
1.414 |
2.57 |
2.31 |
2.48 |
2.28 |
2.55 |
2.38 |
2.38 |
2.27 |
|
|
FCF, млрд $
|
|
|
|
|
0.0432 |
0.3893 |
0.1435 |
0.3879 |
0.4831 |
0.3693 |
0.6242 |
0.532 |
0.541 |
0.455 |
0.412 |
0.309 |
0.769 |
0.634 |
0.906 |
0.774 |
0.777 |
0.758 |
0.643 |
0.975 |
1.106 |
1.003 |
1.046 |
1.376 |
1.276 |
0.941 |
1.361 |
0.923 |
1.208 |
1.06 |
1.67 |
1.83 |
1.19 |
0.445 |
0.908 |
1.862 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.325 |
1.568 |
1.47 |
2.08 |
2.13 |
1.56 |
0.963 |
1.35 |
2.41 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
3.72 |
4.25 |
4.76 |
5.24 |
5.79 |
6.1 |
6.44 |
6.55 |
6.2 |
6.4 |
6.78 |
7.06 |
7.45 |
7.96 |
8.16 |
8.14 |
8.55 |
9.29 |
9.87 |
12.76 |
14.5 |
15.52 |
15.98 |
17.14 |
4.63 |
5.28 |
5.69 |
6.29 |
6.59 |
7.14 |
7.83 |
|
|
Операционная прибыль, млрд $
|
0.5577 |
0.6183 |
0.6508 |
0.9203 |
0.8363 |
0.9044 |
0.5664 |
0.6848 |
0.7166 |
1.0111 |
1.3006 |
1.2942 |
1.316 |
1.276 |
1.109 |
1.202 |
0.924 |
0.911 |
0.973 |
1.108 |
1.276 |
1.323 |
1.264 |
1.244 |
0.883 |
1.354 |
1.673 |
1.927 |
1.858 |
1.893 |
2.12 |
2.11 |
2.07 |
1.87 |
1.97 |
1.77 |
1.99 |
1.83 |
1.84 |
1.709 |
|
|
Операционные расходы, млрд $
|
1.1491 |
1.2775 |
1.4444 |
1.3846 |
1.3068 |
1.3956 |
1.4517 |
1.456 |
1.4231 |
1.4546 |
1.545 |
1.5836 |
1.666 |
1.758 |
1.929 |
2.09 |
2.11 |
2.09 |
2.26 |
2.41 |
2.45 |
2.68 |
2.86 |
4.45 |
3.82 |
3.86 |
4.13 |
4.2 |
4.61 |
4.68 |
4.62 |
4.58 |
4.47 |
4.5 |
4.55 |
4.28 |
4.83 |
4.84 |
5.03 |
5.43 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.5368 |
0.524 |
0.3354 |
0.2823 |
0.2576 |
0.3218 |
0.4478 |
0.4759 |
0.466 |
0.487 |
0.49 |
0.561 |
0.291 |
0.238 |
0.217 |
0.244 |
0.288 |
0.372 |
0.353 |
0.383 |
0.239 |
0.307 |
0.39 |
0.411 |
0.515 |
0.587 |
0.476 |
0.402 |
0.36 |
0.411 |
0.413 |
0.304 |
0.371 |
0.518 |
0.444 |
0.549 |
|
|
|
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 $
|
|
|
|
|
28.91 |
34.21 |
35.67 |
40.37 |
34.02 |
40.94 |
31.01 |
27.03 |
26.07 |
29.61 |
35 |
30.66 |
30.66 |
35.32 |
|
|
Выручка, млрд $
|
3.83 |
3.67 |
3.38 |
3.02 |
3.69 |
3.76 |
3.88 |
4.36 |
4.37 |
4.19 |
4.31 |
4.69 |
4.47 |
4.19 |
4.87 |
4.64 |
4.64 |
4.35 |
|
|
Чистая прибыль, млрд $
|
0.37 |
0.3 |
0.25 |
0.1 |
0.45 |
0.28 |
0.378 |
0.431 |
0.344 |
0.286 |
0.018 |
0.441 |
0.329 |
0.238 |
0.49 |
0.426 |
0.426 |
0.09 |
|
|
EV, млрд $
|
|
|
|
|
33.16 |
38.89 |
40.82 |
47.15 |
40.42 |
47.33 |
38.75 |
27.59 |
25.43 |
28.99 |
33.89 |
36.39 |
36.39 |
40.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.398 |
0.544 |
0.5 |
0.384 |
0.412 |
0.713 |
0.584 |
0.179 |
|
|
EBITDA, млрд $
|
0.64 |
0.52 |
0.46 |
0.44 |
0.72 |
0.64 |
0.651 |
0.759 |
0.616 |
0.469 |
0.543 |
0.685 |
0.635 |
0.517 |
0.846 |
3.36 |
0.726 |
0.329 |
|
|
FCF, млрд $
|
0.7 |
0.62 |
-0.2 |
0.43 |
0.76 |
0.83 |
-0.103 |
0.542 |
0.447 |
0.305 |
-0.498 |
0.098 |
0.408 |
0.437 |
0.414 |
0.753 |
0.753 |
0.73 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.842 |
0.966 |
-0.023 |
0.604 |
0.525 |
0.456 |
-0.304 |
0.168 |
0.512 |
0.587 |
0.536 |
0.892 |
0.892 |
0.898 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.039 |
-1.764 |
-1.615 |
-3.02 |
-2.8 |
-2.75 |
6.22 |
6.18 |
6.03 |
6.59 |
-1.173 |
-0.846 |
-0.846 |
-0.792 |
|
|
Операционная прибыль, млрд $
|
0.79 |
0.81 |
-0.16 |
0.48 |
0.84 |
0.97 |
0.527 |
0.531 |
0.431 |
0.201 |
0.398 |
0.544 |
0.5 |
0.384 |
0.713 |
0.436 |
0.584 |
0.179 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.06 |
1.1 |
1.122 |
1.199 |
1.208 |
1.297 |
1.23 |
1.24 |
1.18 |
1.2 |
1.312 |
1.155 |
1.297 |
1.375 |
|
|
CAPEX, млрд $
|
0.16 |
0.14 |
0.14 |
0.13 |
0.14 |
0.14 |
0.08 |
0.062 |
0.078 |
0.151 |
0.194 |
0.07 |
0.104 |
0.15 |
0.122 |
0.139 |
0.139 |
0.168 |
|
|
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
|
0.0621 |
0.1056 |
0.0696 |
0.129 |
0.128 |
0.158 |
0.111 |
0.108 |
0.117 |
0.499 |
0.709 |
0.466 |
0.455 |
0.526 |
1.021 |
1.057 |
1.341 |
1.457 |
1.306 |
1.116 |
0.686 |
1.311 |
1.82 |
1.491 |
0.902 |
1.22 |
1.83 |
1.01 |
1.1 |
1.43 |
1.514 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.061 |
0.057 |
0.096 |
0.067 |
0.055 |
0.068 |
0.075 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
2.76 |
2.73 |
3.15 |
3.3 |
3.28 |
3.28 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.783 |
1.71 |
1.735 |
2.17 |
2.27 |
2.51 |
2.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.497 |
0.511 |
0.509 |
0.561 |
0.554 |
0.558 |
0.558 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
6.17 |
6.8 |
6.74 |
7.17 |
8.07 |
7.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.1 |
3.08 |
2.15 |
2.91 |
3.57 |
3.05 |
3.23 |
4.15 |
3.33 |
3.75 |
3.64 |
3.25 |
4.06 |
4.93 |
5.18 |
4.98 |
4.83 |
5.67 |
5.96 |
6.17 |
6.8 |
6.74 |
7.17 |
8.19 |
3.33 |
|
|
Активы, млрд
|
5.89 |
6.19 |
6.44 |
6.87 |
7.39 |
8.91 |
9.13 |
8.45 |
7.86 |
8.42 |
8.93 |
8.68 |
10.02 |
12.63 |
14.7 |
14.24 |
14.98 |
14.38 |
15.88 |
15.86 |
17.58 |
17.08 |
15.77 |
16.54 |
16.02 |
14.32 |
19.56 |
21.35 |
20.74 |
22.1 |
21.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.651 |
0.683 |
0.758 |
0.201 |
0.496 |
0.5 |
0.5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.37 |
4.54 |
5.17 |
6.57 |
6.5 |
5.75 |
5.75 |
|
|
Задолженность, млрд
|
3.27 |
3.56 |
3.88 |
4.28 |
4.42 |
5.71 |
5.9 |
5.25 |
5.58 |
5.38 |
5.26 |
5.52 |
6.64 |
8.35 |
11.37 |
10.32 |
11.14 |
10.94 |
11.56 |
10.67 |
12.32 |
12.01 |
10.86 |
10.87 |
11.28 |
8.91 |
13.74 |
14.94 |
14.04 |
4.87 |
13.62 |
|
|
Чистый долг, млрд
|
0.3086 |
0.3797 |
0.5787 |
0.315 |
0.509 |
0.796 |
2.86 |
2.29 |
1.934 |
1.167 |
0.641 |
0.804 |
0.84 |
2.49 |
2.89 |
2.29 |
2.73 |
2.23 |
2.7 |
2.29 |
3.34 |
3.01 |
2.6 |
2.71 |
4.11 |
4.01 |
-1.65 |
-0.813 |
-0.916 |
5.87 |
5.36 |
|
|
Долг, млрд
|
0.3707 |
0.4853 |
0.6483 |
0.444 |
0.637 |
0.954 |
2.97 |
2.4 |
2.05 |
1.666 |
1.35 |
1.27 |
1.295 |
3.02 |
3.91 |
3.35 |
4.07 |
3.68 |
4.01 |
3.41 |
4.03 |
4.33 |
4.42 |
0.012 |
5.02 |
5.22 |
0.18 |
0.192 |
0.183 |
7.29 |
6.87 |
|
|
|
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
|
1.43 |
1.22 |
1.89 |
2.25 |
2.01 |
1.83 |
1.928 |
1.305 |
1.304 |
1.072 |
0.96 |
0.931 |
1.03 |
1.1 |
1.296 |
1.282 |
1.282 |
1.589 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.061 |
0.06 |
0.055 |
0.056 |
0.068 |
0.064 |
0.075 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.82 |
3.54 |
3.3 |
3.6 |
-1.3 |
3.61 |
3.28 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
2.41 |
2.27 |
2.6 |
2.51 |
2.22 |
2.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.141 |
0.135 |
0.133 |
0.133 |
0.133 |
0.142 |
0.15 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.76 |
7.49 |
7.17 |
8.19 |
8.07 |
7.55 |
7.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.31 |
5.69 |
5.84 |
6.24 |
6.25 |
6.29 |
7.63 |
7.76 |
7.49 |
7.17 |
7.61 |
7.75 |
7.75 |
7.83 |
|
|
Активы, млрд
|
|
|
|
|
18.3 |
19.56 |
20.14 |
22.35 |
21.88 |
21.35 |
18.34 |
21.57 |
20.87 |
20.74 |
21.61 |
21.5 |
21.5 |
21.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.508 |
0.492 |
0.496 |
0.209 |
0.997 |
0.795 |
0.5 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.77 |
6.48 |
6.5 |
7.08 |
6.1 |
5.6 |
5.75 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.17 |
15.94 |
15.47 |
14.94 |
12.01 |
15.28 |
14.72 |
14.04 |
4.87 |
5.42 |
13.57 |
13.62 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.25 |
4.68 |
5.15 |
6.78 |
6.4 |
6.39 |
6.38 |
-0.748 |
-0.851 |
-0.916 |
-1.108 |
5.73 |
5.73 |
5.28 |
|
|
Долг, млрд
|
4.58 |
4.38 |
5.2 |
5.23 |
4.61 |
4.82 |
7.07 |
8.09 |
7.7 |
7.47 |
7.34 |
0.183 |
0.178 |
0.183 |
0.188 |
7.01 |
7.01 |
6.87 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.02 |
12.56 |
-3.21 |
16.97 |
19.12 |
19.52 |
21.99 |
20.09 |
16.14 |
8.95 |
20.81 |
31.8 |
25.74 |
71.84 |
41.57 |
27.67 |
17.88 |
30.64 |
26.33 |
25.08 |
19.3 |
24.03 |
15.93 |
18.52 |
|
17.61 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.73 |
12.39 |
11.55 |
10.4 |
10.84 |
6.37 |
6.79 |
4.58 |
-0.88 |
5.86 |
7.65 |
6.87 |
7.1 |
6.6 |
3.66 |
2.36 |
5.26 |
7.46 |
6.22 |
20.36 |
12.57 |
8.11 |
5.34 |
9.85 |
8.24 |
8.2 |
6.25 |
7.04 |
4.87 |
5.94 |
|
5.99 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.36 |
11.8 |
17.75 |
9.48 |
16.24 |
21.22 |
22.24 |
16.87 |
13.48 |
8.93 |
11.81 |
16.7 |
14.27 |
40.82 |
25.24 |
15.89 |
10.21 |
17.42 |
14.64 |
12.7 |
9.81 |
11.63 |
|
|
|
8.47 |
17.63 |
|
|
ROS, %
|
12.36 |
11.79 |
12.29 |
13.82 |
13.06 |
12.74 |
6.14 |
9.25 |
4.49 |
13.26 |
17.67 |
16.83 |
15.57 |
16.87 |
12.18 |
11.46 |
7.76 |
-0.94 |
8.99 |
10.56 |
8.61 |
8.96 |
10.61 |
6.79 |
5.88 |
10.23 |
11.35 |
9.8 |
24.89 |
16.59 |
12.97 |
8.43 |
15.67 |
11.79 |
11.67 |
10.76 |
11.51 |
6.08 |
5.81 |
6.96 |
6.96 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.56 |
19.8 |
11.99 |
11.97 |
11.4 |
10.68 |
|
10.3 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
19.99 |
20.75 |
16.56 |
18.2 |
18.54 |
21.26 |
23.41 |
22.95 |
22.89 |
22.09 |
19.7 |
16.64 |
13.23 |
4.59 |
10.21 |
14.64 |
12.25 |
12.4 |
14 |
10.34 |
9.8 |
13.73 |
14.49 |
12.86 |
28.03 |
19.69 |
16.2 |
11.56 |
17.44 |
15.02 |
16.37 |
16.45 |
15.17 |
13.48 |
13.44 |
|
12.42 |
35.11 |
|
|
Чистая рентаб, %
|
6.97 |
6.75 |
7.28 |
8.29 |
8.11 |
7.89 |
3.55 |
5.49 |
0.39 |
8.13 |
10.88 |
10.31 |
9.68 |
10.67 |
7.32 |
7.19 |
4.74 |
-0.86 |
5.64 |
7.18 |
5.84 |
6.44 |
7.44 |
3.39 |
2.75 |
10.1 |
11.2 |
12.7 |
12.3 |
12.3 |
13.8 |
14.3 |
14.1 |
8.72 |
8.21 |
7.66 |
8.56 |
5.81 |
7.18 |
|
6.96 |
18.28 |
|
|
Operation Margin, %
|
12.83 |
13.19 |
12.56 |
16.32 |
14.58 |
15.02 |
9.98 |
11.78 |
12.45 |
15.97 |
18.43 |
17.93 |
17.83 |
16.99 |
14.3 |
13.93 |
11.31 |
11.29 |
11.11 |
11.65 |
12.51 |
11.99 |
11.28 |
7.85 |
7.21 |
10.09 |
11.24 |
12.68 |
12.3 |
12.32 |
13.82 |
14.32 |
14.06 |
12.18 |
12.9 |
12.92 |
10.08 |
|
10.35 |
9.36 |
9.36 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.73 |
7.36 |
6.19 |
21.39 |
13.68 |
9.17 |
5.95 |
10.79 |
8.72 |
8.21 |
7.66 |
8.56 |
|
|
|
6.26 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.73 |
7.42 |
7.82 |
6.03 |
8.3 |
15.74 |
10.19 |
7.76 |
10.63 |
6.5 |
3.54 |
4.3 |
3.5 |
4.94 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
20.3 |
18.6 |
20.4 |
24.4 |
22.8 |
22.9 |
0.2902 |
7.06 |
5.3 |
3.83 |
19.8 |
25 |
23.6 |
24.5 |
34.57 |
|
|
ROA, %
|
5.9 |
5.42 |
5.93 |
6.81 |
6.51 |
6.74 |
0.0907 |
2.21 |
1.5504 |
1.1439 |
6.98 |
8.99 |
8.52 |
9.13 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.53 |
3.48 |
3.22 |
2.5 |
2.51 |
4.36 |
3.55 |
1.0875 |
24.84 |
|
|
Рентаб EBITDA, %
|
19.62 |
16.9 |
16.8 |
17.4 |
14.1 |
11.2 |
12.6 |
14.6 |
14.21 |
12.35 |
17.4 |
72.4 |
15.6 |
7.56 |
35.11 |
|
|
Чистая рентаб, %
|
12 |
7.24 |
9.74 |
9.89 |
7.87 |
6.83 |
0.42 |
9.4 |
7.36 |
5.69 |
10.1 |
9.17 |
9.17 |
2.07 |
18.28 |
|
|
Доходность FCF, %
|
5.58 |
5.34 |
5.38 |
5.04 |
5.05 |
2.91 |
2.57 |
1.3 |
1.2 |
1.5 |
2.17 |
4.93 |
5.16 |
6.61 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.466 |
0.453 |
0.441 |
0.432 |
0.379 |
0.439 |
0.448 |
|
0.448 |
|
Себестоимость, млрд
|
8.06 |
8.2 |
9 |
8.65 |
7.78 |
10.29 |
11.1 |
|
11.1 |
|
Чист. проц. доходы, млрд
|
|
0.02 |
0.023 |
0.032 |
0.023 |
0.026 |
0.113 |
0.101 |
0.14 |
|
Расходы на обслуживание долга
|
|
0.105 |
0.118 |
0.132 |
0.138 |
0.121 |
0.167 |
0.196 |
0.247 |
|
Всего задолженность
|
|
|
4.37 |
4.38 |
4.83 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
46900 |
49300 |
52000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.092 |
0.1 |
0.102 |
0.107 |
0.114 |
0.116 |
0.115 |
0.115 |
0.11 |
0.108 |
0.11 |
0.108 |
0.108 |
0.111 |
|
Себестоимость, млрд
|
2.03 |
2.14 |
2.23 |
2.63 |
2.73 |
2.69 |
2.7 |
2.95 |
2.82 |
2.62 |
2.87 |
2.75 |
2.75 |
2.53 |
|
Чист. проц. доходы, млрд
|
|
|
0.006 |
0.006 |
0.007 |
0.023 |
0.009 |
0.011 |
0.032 |
0.033 |
0.025 |
0.032 |
0.025 |
0.044 |
|
Расходы на обслуживание долга
|
|
|
0.03 |
0.031 |
0.03 |
0.03 |
0.03 |
0.038 |
0.046 |
0.053 |
0.059 |
0.067 |
0.064 |
0.057 |
|