Отчетность Roper
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
3.45 |
3.64 |
4.73 |
5.88 |
4.05 |
5.14 |
7.56 |
8.69 |
11.15 |
14.01 |
15.95 |
19.36 |
18.86 |
26.94 |
27.98 |
45.09 |
51.45 |
45.2 |
|
51.68 |
|
|
Выручка, млрд $
|
0.075 |
0.0696 |
0.1325 |
0.1477 |
0.1754 |
0.2257 |
0.2982 |
0.3892 |
0.4073 |
0.5038 |
0.5865 |
0.627 |
0.6574 |
0.9698 |
1.4537 |
1.7007 |
2.1 |
2.31 |
2.05 |
2.39 |
2.8 |
2.99 |
3.24 |
3.55 |
3.58 |
3.79 |
4.61 |
5.19 |
5.37 |
5.53 |
5.78 |
5.37 |
5.56 |
6.18 |
|
|
Чистая прибыль, млрд $
|
0.0049 |
0.0047 |
0.0191 |
0.0202 |
0.0233 |
0.0289 |
0.0364 |
0.0393 |
0.0473 |
0.0493 |
0.0558 |
0.0401 |
0.0452 |
0.0939 |
0.1532 |
0.1933 |
0.25 |
0.2865 |
0.2395 |
0.323 |
0.427 |
0.483 |
0.538 |
0.646 |
0.696 |
0.659 |
0.972 |
0.9444 |
1.77 |
0.9497 |
1.15 |
0.9856 |
1.13 |
1.3842 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
4.29 |
4.59 |
5.48 |
6.96 |
5.04 |
6.21 |
8.3 |
10.34 |
13.15 |
15.61 |
18.44 |
24.81 |
18.99 |
32.12 |
42.72 |
53.61 |
59.98 |
52.13 |
54.57 |
64.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.5 |
1.43 |
1.48 |
1.52 |
1.57 |
1.7452 |
|
|
EBITDA, млрд $
|
0.0119 |
0.0119 |
0.0336 |
0.0362 |
0.042 |
0.0522 |
0.0666 |
0.074 |
0.0882 |
0.0982 |
0.1139 |
0.0849 |
0.0798 |
0.1751 |
0.2919 |
0.3749 |
0.4768 |
0.5927 |
0.5018 |
0.6379 |
0.8088 |
0.909 |
1.0314 |
1.1974 |
1.2908 |
1.293 |
1.56 |
1.76 |
1.91 |
1.95 |
2.24 |
2.12 |
2.19 |
1.7452 |
|
|
FCF, млрд $
|
0.007 |
0.0076 |
0.0281 |
0.0039 |
0.023 |
0.0281 |
0.0304 |
0.008 |
0.0114 |
0.0525 |
0.095 |
0.0792 |
0.0609 |
0.1527 |
0.2565 |
0.2304 |
0.3137 |
0.4044 |
0.3416 |
0.471 |
0.561 |
0.639 |
0.76 |
0.803 |
0.893 |
0.924 |
1.175 |
1.37 |
1.4 |
1.48 |
1.95 |
0.6643 |
0.6476 |
1.9271 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9638 |
1.234 |
1.43 |
1.46 |
1.53 |
2.01 |
0.7346 |
0.723 |
2.04 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0862 |
0.1165 |
0.1484 |
0.1879 |
0.2287 |
0.2753 |
0.305 |
0.3365 |
0.4152 |
0.5496 |
0.7219 |
0.9449 |
1.2045 |
1.3956 |
1.6808 |
2.06 |
2.49 |
2.96 |
3.52 |
4.11 |
4.64 |
5.46 |
7.74 |
9.49 |
10.48 |
11.56 |
16.04 |
16.33 |
17.44 |
|
|
Операционная прибыль, млрд $
|
0.0127 |
0.0096 |
0.0303 |
0.0329 |
0.0374 |
0.0473 |
0.0609 |
0.0661 |
0.078 |
0.0882 |
0.0984 |
0.1148 |
0.1081 |
0.1713 |
0.2649 |
0.3377 |
0.4374 |
0.4862 |
0.3954 |
0.514 |
0.661 |
0.758 |
0.842 |
0.999 |
1.028 |
1.055 |
1.21 |
1.4 |
1.5 |
1.43 |
1.48 |
1.52 |
1.57 |
1.7452 |
|
|
Операционные расходы, млрд $
|
0.0225 |
0.0247 |
0.0432 |
0.0508 |
0.0624 |
0.0766 |
0.1039 |
0.1393 |
0.1485 |
0.1929 |
0.2105 |
0.2215 |
0.238 |
0.3137 |
0.4615 |
0.5237 |
0.621 |
0.7021 |
0.6477 |
0.7608 |
0.855 |
0.9141 |
1.0406 |
1.1024 |
1.1367 |
1.2778 |
1.6546 |
1.88 |
1.93 |
2.11 |
2.34 |
2.23 |
2.3 |
2.56 |
|
|
CAPEX, млрд $
|
0.0043 |
0.0009 |
0.0039 |
0.0104 |
0.0032 |
0.005 |
0.005 |
0.0682 |
0.0414 |
0.0152 |
0.0075 |
0.0078 |
0.0104 |
0.0121 |
0.0248 |
0.0322 |
0.0301 |
0.03 |
0.0259 |
0.029 |
0.041 |
0.038 |
0.043 |
0.038 |
0.036 |
0.04 |
0.06 |
0.0586 |
0.0629 |
0.0489 |
0.0626 |
0.0703 |
0.0754 |
0.108 |
|
|
|
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 $
|
|
|
|
|
41.37 |
45.22 |
42.35 |
49.51 |
47.02 |
51.89 |
49.87 |
41.79 |
38.12 |
45.85 |
46.85 |
51.25 |
51.67 |
58.28 |
|
|
Выручка, млрд $
|
1.35 |
1.39 |
1.35 |
1.31 |
1.37 |
1.51 |
1.529 |
1.588 |
1.463 |
1.512 |
1.53 |
1.31 |
1.35 |
1.43 |
1.47 |
1.531 |
1.563 |
1.614 |
|
|
Чистая прибыль, млрд $
|
0.28 |
0.87 |
0.24 |
0.22 |
0.23 |
0.26 |
0.289 |
0.2863 |
0.2895 |
0.2878 |
0.2876 |
0.2688 |
0.327 |
0.2473 |
0.2831 |
0.3649 |
0.3472 |
0.389 |
|
|
EV, млрд $
|
|
|
|
|
50.77 |
54.55 |
51.09 |
57.88 |
55 |
59.51 |
55.07 |
46.41 |
43.95 |
52.13 |
52.33 |
56.46 |
58.25 |
63.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4211 |
0.3629 |
0.3932 |
0.4125 |
0.401 |
0.4353 |
0.485 |
0.4628 |
|
|
EBITDA, млрд $
|
0.49 |
0.51 |
0.46 |
0.45 |
0.5 |
0.54 |
0.5888 |
0.58 |
0.5861 |
0.5656 |
0.5783 |
0.5125 |
0.5532 |
0.5459 |
0.5812 |
0.6827 |
0.6762 |
0.4628 |
|
|
FCF, млрд $
|
0.39 |
0.46 |
0.36 |
0.44 |
0.13 |
0.57 |
0.5433 |
0.4093 |
0.435 |
0.5617 |
0.4607 |
-0.0783 |
0.2286 |
0.0533 |
0.444 |
0.2951 |
0.6077 |
0.5803 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1379 |
0.5742 |
0.5596 |
0.4255 |
0.4473 |
0.5795 |
0.4753 |
-0.0642 |
0.2518 |
0.0717 |
0.4637 |
0.3196 |
0.63 |
0.6218 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-11.12 |
-11.12 |
-10.71 |
-10.28 |
-9.39 |
-9.12 |
13.55 |
13.73 |
13.86 |
16.04 |
-7.5 |
-6.98 |
-8.35 |
-7.89 |
|
|
Операционная прибыль, млрд $
|
0.4 |
0.47 |
0.36 |
0.45 |
0.14 |
0.57 |
0.4005 |
0.418 |
0.4035 |
0.3206 |
0.4211 |
0.3629 |
0.3932 |
0.4125 |
0.401 |
0.4353 |
0.4461 |
0.4628 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.5083 |
0.5859 |
0.5933 |
0.6161 |
0.5926 |
0.5979 |
0.609 |
0.5486 |
0.5486 |
0.5898 |
0.6176 |
0.6318 |
0.6502 |
0.6624 |
|
|
CAPEX, млрд $
|
0.11 |
0.11 |
0.11 |
0.11 |
0.13 |
0.16 |
0.0163 |
0.0162 |
0.0123 |
0.0178 |
0.0146 |
0.0141 |
0.0232 |
0.0184 |
0.0197 |
0.0245 |
0.0223 |
0.0415 |
|
|
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
|
0.0004 |
0.0006 |
0.0094 |
0.0135 |
0.0114 |
0.0162 |
0.0124 |
0.0702 |
0.1294 |
0.0531 |
0.0695 |
0.3088 |
0.1781 |
0.1677 |
0.2704 |
0.3381 |
0.3706 |
0.4597 |
0.6104 |
0.7785 |
0.7572 |
0.6713 |
0.3644 |
0.7097 |
0.3083 |
0.3515 |
0.7928 |
1.18 |
0.2143 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8919 |
0.9936 |
1.13 |
0.9624 |
0.877 |
0.984 |
0.984 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1908 |
0.1986 |
0.1986 |
0.1761 |
0.1113 |
0.118 |
0.1186 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.367 |
0.4109 |
0.5179 |
0.7585 |
0.6 |
0.7552 |
0.7552 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
2 |
1.75 |
2.42 |
1.93 |
2.61 |
1.4814 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2702 |
0.3235 |
0.376 |
0.6558 |
1.1141 |
1.2498 |
1.4868 |
1.7898 |
2 |
2.42 |
2.79 |
3.2 |
3.69 |
4.21 |
4.76 |
5.3 |
5.79 |
6.86 |
1.61 |
2 |
1.75 |
2.42 |
1.93 |
2.23 |
0.0853 |
|
|
Активы, млрд
|
0.243 |
0.3293 |
0.3815 |
0.4202 |
0.5969 |
0.7621 |
0.829 |
1.515 |
2.37 |
2.52 |
3 |
3.45 |
3.97 |
4.33 |
5.07 |
5.32 |
7.07 |
8.18 |
8.41 |
10.17 |
14.32 |
14.32 |
15.25 |
18.11 |
24.02 |
23.71 |
26.98 |
27.13 |
28.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.6022 |
0.502 |
0.7992 |
0.6992 |
0.0623 |
0.4995 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.94 |
4.67 |
9.06 |
7.12 |
5.96 |
5.97 |
5.83 |
|
|
Задолженность, млрд
|
0.1056 |
0.1514 |
0.1845 |
0.1882 |
0.3267 |
0.4386 |
0.453 |
0.8592 |
1.2523 |
1.2725 |
1.5085 |
1.6634 |
1.9678 |
1.9062 |
2.32 |
2.12 |
3.38 |
3.97 |
3.66 |
4.87 |
8.54 |
7.45 |
7.51 |
8.62 |
13.55 |
12.15 |
10.94 |
10.8 |
10.72 |
|
|
Чистый долг, млрд
|
0.0064 |
0.0019 |
-0.0037 |
0.0074 |
0.2299 |
0.3107 |
0.3197 |
0.5809 |
0.7625 |
0.8412 |
0.9573 |
0.7498 |
1.0894 |
0.9861 |
1.0707 |
0.7469 |
1.6515 |
2.01 |
1.6037 |
2.49 |
5.45 |
4.48 |
4.58 |
4.57 |
9.26 |
7.57 |
5.87 |
5.48 |
6.12 |
|
|
Долг, млрд
|
0.0068 |
0.0025 |
0.0057 |
0.0209 |
0.2413 |
0.3268 |
0.3321 |
0.6511 |
0.8919 |
0.8943 |
1.0268 |
1.0586 |
1.2675 |
1.1538 |
1.341 |
1.085 |
2.02 |
2.46 |
2.21 |
3.27 |
6.21 |
0.8009 |
4.94 |
5.28 |
9.57 |
7.92 |
6.66 |
6.66 |
6.33 |
|
|
|
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
|
0.32 |
0.71 |
1 |
1.87 |
0.3 |
0.31 |
0.331 |
0.3378 |
0.3525 |
0.3515 |
3.24 |
2.88 |
1.89 |
0.7928 |
1.182 |
1.463 |
0.2995 |
0.2143 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7551 |
0.7626 |
0.877 |
0.7555 |
0.7925 |
0.7464 |
0.9363 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0925 |
0.101 |
0.1113 |
0.115 |
0.118 |
0.1225 |
0.1186 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.1334 |
0.1802 |
0.2474 |
0.1912 |
0.196 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.99 |
3.99 |
1.93 |
2.23 |
2.61 |
1.5045 |
1.4814 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.16 |
10.48 |
10.77 |
11.09 |
11.34 |
11.56 |
4.49 |
4.99 |
3.99 |
1.93 |
16.33 |
16.75 |
17.04 |
17.45 |
|
|
Активы, млрд
|
|
|
|
|
23.65 |
24.03 |
23.87 |
23.83 |
23.73 |
23.71 |
25.64 |
25.35 |
24.4 |
26.98 |
27.14 |
27.46 |
28.19 |
28.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7999 |
0.6989 |
0.6992 |
0.6995 |
0.0623 |
0.4993 |
0.0404 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.66 |
5.96 |
5.96 |
5.96 |
5.97 |
6.38 |
5.83 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
13.11 |
12.74 |
12.39 |
12.15 |
12.08 |
11.62 |
10.54 |
10.94 |
10.8 |
10.71 |
11.15 |
10.72 |
|
|
Чистый долг, млрд
|
|
|
|
|
9.4 |
9.32 |
8.74 |
8.36 |
7.98 |
7.62 |
4.22 |
4.58 |
4.77 |
5.87 |
5.48 |
5.2 |
6.58 |
5.62 |
|
|
Долг, млрд
|
1.5 |
2.4 |
2.37 |
2.5 |
2.34 |
2.44 |
9.07 |
8.7 |
8.33 |
7.97 |
7.45 |
7.46 |
6.66 |
6.66 |
6.66 |
6.67 |
6.88 |
5.83 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
18.24 |
17.26 |
10.65 |
6.9 |
8.42 |
12.26 |
13 |
13.97 |
14.3 |
9.89 |
12.47 |
14.37 |
14.05 |
13.63 |
14.41 |
13.85 |
11.88 |
15.36 |
12.94 |
20.52 |
9.51 |
10.46 |
7.14 |
6.96 |
|
8.27 |
27.85 |
|
|
ROA, %
|
|
|
|
|
11.89 |
11.05 |
10.3 |
11.26 |
8.26 |
7.33 |
4.83 |
2.99 |
3.97 |
6.07 |
6.45 |
7.24 |
7.21 |
5.53 |
6.87 |
8.23 |
7.8 |
7.06 |
7.78 |
7.49 |
5.38 |
6.79 |
6.39 |
10.6 |
4.51 |
4.83 |
3.89 |
4.16 |
|
5.02 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
11.34 |
9.82 |
11.52 |
6.09 |
6.1 |
9.83 |
10.07 |
11.32 |
10.52 |
8.05 |
9.66 |
10.21 |
10.63 |
9.71 |
10.28 |
9.71 |
7.16 |
9.5 |
8.81 |
13.93 |
6.42 |
6.73 |
|
|
|
14.98 |
15.01 |
|
|
ROS, %
|
10.78 |
21.51 |
20.92 |
20.52 |
19.63 |
18.51 |
15.31 |
17.73 |
15.07 |
14.74 |
11.12 |
9.66 |
13.79 |
15.17 |
17.22 |
18.25 |
21.23 |
19.43 |
21.58 |
23.9 |
25.19 |
26.01 |
28.18 |
30.33 |
27.76 |
26.38 |
26.59 |
44.98 |
25.84 |
28.99 |
22.4 |
18.35 |
22.4 |
22.4 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.12 |
9.54 |
6.63 |
7.19 |
6.33 |
6.44 |
|
6.92 |
11.10 |
|
|
Рентаб EBITDA, %
|
20.11 |
26.72 |
25.86 |
24.74 |
24.46 |
24.25 |
20.68 |
23.08 |
19.5 |
19.42 |
17.68 |
12.58 |
18.06 |
20.08 |
22.04 |
22.68 |
25.7 |
24.48 |
26.74 |
28.91 |
30.36 |
31.85 |
33.73 |
36.03 |
34.11 |
33.86 |
33.97 |
35.58 |
35.26 |
38.75 |
39.55 |
39.43 |
|
28.25 |
18.82 |
|
|
Чистая рентаб, %
|
6.75 |
14.42 |
13.68 |
13.28 |
12.8 |
12.21 |
10.1 |
11.61 |
9.78 |
9.52 |
6.39 |
6.88 |
9.68 |
10.54 |
11.37 |
11.89 |
12.42 |
11.68 |
21.6 |
23.6 |
25.3 |
26 |
28.2 |
28.7 |
27.8 |
26.3 |
18.19 |
32.94 |
17.18 |
19.95 |
18.35 |
20.25 |
|
22.41 |
15.53 |
|
|
Operation Margin, %
|
13.79 |
22.87 |
22.27 |
21.32 |
20.96 |
20.42 |
16.98 |
19.15 |
17.51 |
16.78 |
18.31 |
16.44 |
17.66 |
18.22 |
19.85 |
20.81 |
21.08 |
19.29 |
21.55 |
23.62 |
25.31 |
26.01 |
28.16 |
28.69 |
27.83 |
26.27 |
26.9 |
27.92 |
25.89 |
25.62 |
|
28.39 |
28.24 |
28.24 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.52 |
15.27 |
16.15 |
16.62 |
18.2 |
19.43 |
17.38 |
21.09 |
18.19 |
32.94 |
17.18 |
19.95 |
|
|
|
48.65 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
7.44 |
6.34 |
6.64 |
6.88 |
8.43 |
9.16 |
7.42 |
7.36 |
6.82 |
5.73 |
5.6 |
4.77 |
6.17 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
15.4 |
9.06 |
9.27 |
9.61 |
9.88 |
9.97 |
2.49 |
2.2 |
2.54 |
1.8006 |
6.9 |
7.3 |
7.29 |
7.93 |
27.85 |
|
|
ROA, %
|
6.62 |
3.95 |
4.18 |
4.47 |
4.72 |
4.86 |
1.1656 |
1.0544 |
1.3146 |
0.9627 |
4.15 |
4.45 |
4.41 |
4.91 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.9834 |
1.6923 |
1.819 |
1.8341 |
1.7399 |
1.8386 |
1.9692 |
1.858 |
11.10 |
|
|
Рентаб EBITDA, %
|
36.42 |
36.12 |
38.5 |
36.5 |
40.1 |
37.4 |
37.88 |
39.1 |
40.97 |
38.15 |
39.5 |
44.6 |
43.3 |
28.7 |
18.82 |
|
|
Чистая рентаб, %
|
17.2 |
17 |
18.9 |
18 |
19.8 |
19 |
18.84 |
20.51 |
24.22 |
17.28 |
19.3 |
23.8 |
22.2 |
24.1 |
15.53 |
|
|
Доходность FCF, %
|
3.31 |
3.26 |
3.93 |
3.31 |
4.14 |
3.76 |
3.74 |
3.3 |
3.08 |
1.45 |
1.38 |
1.99 |
2.71 |
2.31 |
|
|
|
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
|
1.458 |
1.743 |
1.912 |
1.94 |
1.984 |
1.86 |
1.619 |
|
1.645 |
|
Чист. проц. доходы, млрд
|
|
0.182 |
0.1823 |
0.1903 |
0.2189 |
0.2341 |
0.1924 |
0.1784 |
0.1924 |
|
Расходы на обслуживание долга
|
|
0.1806 |
0.1821 |
0.1866 |
0.2189 |
0.2341 |
0.1924 |
0.1772 |
0.1647 |
|
Всего задолженность
|
|
|
1.4482 |
2.4 |
2.44 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
18400 |
19300 |
15800 |
|
|
|
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
|
0.4902 |
0.5387 |
0.5348 |
0.5535 |
0.4667 |
0.4943 |
0.4965 |
0.3993 |
0.4085 |
0.4286 |
0.4511 |
0.4641 |
0.4671 |
0.4883 |
|
Чист. проц. доходы, млрд
|
|
|
0.0606 |
0.0595 |
0.0582 |
0.0559 |
0.0526 |
0.0447 |
0.0413 |
0.0538 |
0.0386 |
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0606 |
0.0595 |
0.0582 |
0.0559 |
0.0526 |
0.0447 |
0.0413 |
0.0538 |
0.0374 |
0.0348 |
0.0424 |
0.0501 |
|