Отчетность Sealed Air
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
4.96 |
4.9 |
5.19 |
6.12 |
4.35 |
2.78 |
3.9 |
4.75 |
3.32 |
3.75 |
7.29 |
8.78 |
8.79 |
8.52 |
7.89 |
5.4 |
7.11 |
10.18 |
7.28 |
|
5 |
|
|
Выручка, млрд $
|
3.45 |
0.8428 |
2.51 |
2.84 |
3.07 |
3.07 |
3.2 |
3.53 |
3.8 |
4.09 |
4.33 |
4.65 |
4.84 |
4.24 |
4.49 |
5.64 |
7.65 |
7.69 |
7.75 |
7.03 |
6.78 |
4.46 |
4.73 |
4.79 |
4.9 |
5.53 |
5.64 |
5.57 |
5.49 |
|
|
Чистая прибыль, млрд $
|
2.86 |
0.0799 |
0.073 |
0.2115 |
0.2253 |
0.1567 |
-0.3091 |
0.2404 |
0.2156 |
0.2558 |
0.2741 |
0.353 |
0.1799 |
0.2443 |
0.256 |
0.149 |
-1.41 |
0.124 |
0.258 |
0.335 |
0.486 |
0.814 |
0.1503 |
0.263 |
0.5029 |
0.5068 |
0.4916 |
0.4043 |
0.3416 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
6.72 |
6.28 |
6.67 |
7.56 |
5.7 |
3.75 |
4.65 |
9.08 |
7.22 |
7.15 |
11.38 |
12.98 |
12.78 |
7.96 |
8.68 |
9.58 |
10.35 |
13.49 |
10.67 |
10.47 |
9.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6563 |
0.5785 |
0.7881 |
0.9009 |
0.9448 |
0.8522 |
0.8789 |
|
|
EBITDA, млрд $
|
3.18 |
0.1793 |
0.3949 |
0.6193 |
0.6334 |
0.3545 |
-0.2262 |
0.5505 |
0.5056 |
0.5544 |
0.5709 |
0.6248 |
0.3938 |
0.6393 |
0.6597 |
0.4745 |
-1.1535 |
0.6924 |
0.6738 |
0.7423 |
0.993 |
0.744 |
0.8248 |
0.6298 |
0.8538 |
0.8916 |
0.9335 |
0.8917 |
1.1123 |
|
|
FCF, млрд $
|
-0.2333 |
0.084 |
0.3292 |
0.3295 |
0.2152 |
0.4324 |
0.2323 |
0.3454 |
0.3335 |
0.2613 |
0.265 |
0.124 |
0.2237 |
0.4717 |
0.396 |
0.268 |
0.273 |
0.515 |
-0.356 |
0.784 |
0.631 |
0.24 |
0.2594 |
0.3214 |
0.5559 |
0.4966 |
0.376 |
0.3816 |
0.272 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9069 |
0.4244 |
0.428 |
0.5111 |
0.737 |
0.7097 |
0.6133 |
0.6168 |
0.5162 |
|
|
Баланс стоимость, млрд $
|
0.1726 |
0.0959 |
-0.008 |
0.1321 |
0.2931 |
0.3948 |
0.0319 |
0.2437 |
0.4593 |
0.7151 |
0.9724 |
1.2608 |
1.3643 |
1.5311 |
1.7061 |
1.7665 |
0.2548 |
0.2764 |
0.4485 |
0.6752 |
1.04 |
1.7352 |
-0.3486 |
-0.1962 |
0.1725 |
0.2487 |
0.3441 |
0.3465 |
0.5495 |
|
|
Операционная прибыль, млрд $
|
0.3915 |
0.1465 |
0.3465 |
0.4522 |
0.4672 |
0.4202 |
0.515 |
0.5387 |
0.536 |
0.5121 |
0.539 |
0.5577 |
0.4816 |
0.4993 |
0.527 |
0.5 |
0.625 |
0.677 |
0.723 |
0.842 |
0.832 |
0.608 |
0.6563 |
0.5785 |
0.7881 |
0.9009 |
0.9448 |
0.8522 |
0.8789 |
|
|
Операционные расходы, млрд $
|
0.9916 |
0.2186 |
0.6822 |
0.7507 |
0.7363 |
0.5701 |
0.5426 |
0.5741 |
0.6261 |
0.6459 |
0.7011 |
0.7434 |
0.755 |
0.7192 |
0.7254 |
1.141 |
1.9192 |
1.9105 |
1.9642 |
1.7449 |
1.6993 |
0.8091 |
0.798 |
0.9444 |
0.8102 |
0.8112 |
0.8223 |
0.8396 |
0.6955 |
|
|
CAPEX, млрд $
|
0.4566 |
0.0243 |
0.0824 |
0.1009 |
0.1142 |
0.1463 |
0.0916 |
0.1243 |
0.1027 |
0.0969 |
0.1679 |
0.2541 |
0.1807 |
0.0803 |
0.087 |
0.125 |
0.124 |
0.116 |
0.154 |
0.184 |
0.275 |
0.184 |
0.1686 |
0.1897 |
0.1811 |
0.2131 |
0.2373 |
0.2352 |
0.2442 |
|
|
|
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 $
|
|
|
|
|
|
6.04 |
7.1 |
7.01 |
8.89 |
8.21 |
10.01 |
9.88 |
8.43 |
6.46 |
7.22 |
6.62 |
5.78 |
4.75 |
0 |
|
|
Выручка, млрд $
|
1.16 |
1.22 |
1.3 |
1.17 |
1.15 |
1.24 |
1.34 |
1.267 |
1.329 |
1.407 |
1.532 |
1.42 |
1.42 |
1.4 |
1.41 |
1.349 |
1.381 |
1.382 |
1.378 |
|
|
Чистая прибыль, млрд $
|
0.0254 |
0.0794 |
0.1242 |
0.1144 |
0.1003 |
0.13 |
0.14 |
0.1101 |
0.1081 |
0.1077 |
0.1809 |
0.1492 |
0.1139 |
0.1342 |
0.0943 |
0.0619 |
0.0991 |
0.0566 |
0.124 |
|
|
EV, млрд $
|
|
|
|
|
|
9.54 |
10.39 |
10.45 |
12.42 |
11.69 |
13.22 |
13.98 |
12.05 |
9.97 |
10.61 |
11.23 |
10.56 |
9.43 |
4.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2621 |
0.2267 |
0.228 |
0.228 |
0.1695 |
0.2079 |
0.2065 |
0.2099 |
|
|
EBITDA, млрд $
|
0.1633 |
0.2173 |
0.2561 |
0.2334 |
0.2407 |
0.24 |
0.28 |
0.2553 |
0.2437 |
0.2434 |
0.3436 |
0.2578 |
0.209 |
0.2766 |
0.2376 |
0.1685 |
0.2239 |
0.1576 |
0.2112 |
|
|
FCF, млрд $
|
0.0591 |
0.0348 |
0.2118 |
-0.0077 |
0.1371 |
0.16 |
0.26 |
0.036 |
0.0664 |
0.1203 |
0.2739 |
-0.0186 |
0.1126 |
0.0433 |
0.2387 |
-0.013 |
-0.1173 |
0.1296 |
0.1854 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1972 |
0.3268 |
0.0799 |
0.1196 |
0.178 |
0.3322 |
0.0484 |
0.1645 |
0.1079 |
0.2925 |
0.0519 |
-0.0585 |
0.1296 |
0.1854 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.35 |
-2.22 |
-2.28 |
-2.29 |
-2.24 |
-2.09 |
0.1904 |
0.1997 |
0.2182 |
0.3441 |
-3.03 |
-2.97 |
-2.95 |
-2.78 |
|
|
Операционная прибыль, млрд $
|
0.1042 |
0.0819 |
0.2599 |
0.041 |
0.172 |
0.2 |
0.33 |
0.2025 |
0.1969 |
0.2013 |
0.3002 |
0.2621 |
0.2267 |
0.228 |
0.228 |
0.1695 |
0.2163 |
0.1576 |
0.2112 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.209 |
0.2043 |
0.1986 |
0.2017 |
0.2 |
0.2109 |
0.2144 |
0.2081 |
0.205 |
0.1897 |
0.2368 |
0.2011 |
0.1818 |
0.1765 |
|
|
CAPEX, млрд $
|
0.0352 |
0.0436 |
0.0435 |
0.0431 |
0.0428 |
0.04 |
0.06 |
0.0439 |
0.0532 |
0.0577 |
0.0583 |
0.067 |
0.0519 |
0.0646 |
0.0538 |
0.0649 |
0.0588 |
0.185 |
0.0592 |
|
|
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
|
0.0683 |
0.0355 |
0.045 |
0.0137 |
0.0112 |
0.0138 |
0.1268 |
0.365 |
0.358 |
0.4558 |
0.3731 |
0.4303 |
0.1289 |
0.6945 |
0.6756 |
0.7228 |
0.6796 |
0.9924 |
0.3226 |
0.3584 |
0.3637 |
0.594 |
0.2717 |
0.2624 |
0.5487 |
0.561 |
0.4561 |
0.3031 |
0.3461 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6131 |
0.6696 |
0.6817 |
0.7328 |
0.7369 |
0.5821 |
0.5821 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5449 |
0.5703 |
0.5967 |
0.7257 |
0.8663 |
0.9388 |
0.7743 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0157 |
0.0513 |
0.0657 |
-0.0093 |
-0.0113 |
0.2334 |
0.2334 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.56 |
1.88 |
2.07 |
2.12 |
2.21 |
1.9633 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.15 |
2.22 |
2.14 |
1.1236 |
1.3335 |
1.3921 |
1.6548 |
2.02 |
1.9246 |
2.2 |
2.4 |
2.96 |
1.4438 |
1.3891 |
1.1628 |
0.5271 |
0.6097 |
0.1523 |
1.55 |
1.56 |
1.88 |
2.07 |
2.12 |
2.07 |
1.3461 |
|
|
Активы, млрд
|
4.95 |
0.4984 |
4.04 |
3.86 |
4.05 |
3.91 |
4.26 |
4.7 |
4.86 |
4.86 |
5.02 |
5.44 |
4.99 |
5.42 |
5.4 |
11.5 |
9.44 |
9.13 |
8.04 |
7.43 |
7.39 |
5.28 |
5.05 |
5.77 |
6.08 |
6.23 |
6.21 |
7.36 |
7.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2377 |
0.1418 |
0.0538 |
0.5097 |
0.4646 |
0.3635 |
0.2056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
3.7 |
3.73 |
3.22 |
3.24 |
4.64 |
4.51 |
|
|
Задолженность, млрд
|
4.31 |
0.2411 |
1.8119 |
1.5425 |
1.9026 |
3.06 |
3.45 |
3.58 |
3.52 |
3.47 |
3.37 |
3.42 |
3.06 |
3.22 |
3 |
8.54 |
7.99 |
7.74 |
6.88 |
6.9 |
6.78 |
5.13 |
5.4 |
5.96 |
5.91 |
5.98 |
5.87 |
7.01 |
6.65 |
|
|
Чистый долг, млрд
|
0.2469 |
-0.0089 |
0.0402 |
0.1459 |
1.2251 |
0.9118 |
0.7967 |
1.9154 |
1.7536 |
1.379 |
1.4792 |
1.4415 |
1.3501 |
0.9665 |
0.7536 |
4.32 |
3.9 |
3.41 |
4.09 |
4.2 |
4 |
2.66 |
3.2 |
3.64 |
3.29 |
3.21 |
3.3 |
4.61 |
4.44 |
|
|
Долг, млрд
|
0.3152 |
0.0266 |
0.0852 |
0.1596 |
1.2363 |
0.9256 |
0.9234 |
2.28 |
2.11 |
1.8348 |
1.8523 |
1.8718 |
1.479 |
1.661 |
1.4292 |
5.05 |
4.58 |
4.4 |
4.41 |
4.56 |
4.36 |
0.0275 |
3.47 |
3.91 |
3.84 |
3.77 |
3.75 |
4.92 |
4.79 |
|
|
|
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
|
0.2222 |
0.2 |
0.2624 |
0.2746 |
0.2897 |
0.32 |
0.55 |
0.37 |
0.2731 |
0.3937 |
0.561 |
0.2782 |
0.2812 |
0.2488 |
0.4561 |
0.3031 |
0.2851 |
0.2813 |
0.3461 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7328 |
0.7539 |
0.7369 |
0.6085 |
0.5536 |
0.5658 |
0.5821 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9327 |
0.9624 |
0.8663 |
0.9617 |
0.9388 |
0.8342 |
0.7743 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0486 |
0.0096 |
-0.001 |
0.0154 |
0.0154 |
0.0525 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.03 |
2.12 |
2.07 |
2.21 |
2.12 |
1.9633 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0245 |
0.1725 |
0.1014 |
0.0938 |
0.1277 |
0.2487 |
1.95 |
2.01 |
2.03 |
2.12 |
0.3465 |
0.4124 |
0.4084 |
0.5495 |
|
|
Активы, млрд
|
|
|
|
|
|
5.83 |
6.08 |
5.92 |
6.01 |
6.16 |
6.23 |
6.12 |
6.11 |
6.08 |
6.21 |
7.36 |
7.52 |
7.37 |
7.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.4258 |
0.4646 |
0.2168 |
0.3635 |
0.269 |
0.2056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
3.24 |
3.24 |
4.64 |
4.64 |
4.63 |
4.51 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
5.82 |
5.91 |
6.03 |
5.98 |
5.93 |
5.91 |
5.86 |
5.87 |
7.01 |
7.11 |
6.96 |
6.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
3.5 |
3.29 |
3.44 |
3.54 |
3.48 |
3.21 |
3.49 |
3.45 |
3.46 |
3.3 |
4.61 |
4.78 |
4.68 |
4.44 |
|
|
Долг, млрд
|
1.59 |
1.5 |
1.44 |
1.37 |
1.35 |
1.31 |
1.37 |
3.81 |
3.81 |
3.87 |
3.77 |
3.77 |
3.73 |
3.71 |
3.75 |
4.92 |
5.07 |
4.96 |
4.79 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
10.5 |
7.07 |
-14.44 |
21.4 |
16.17 |
18.38 |
16.56 |
17.48 |
9.35 |
11.11 |
11.12 |
5.56 |
-64.11 |
8.73 |
20.1 |
39.43 |
85.57 |
212.6 |
-153.13 |
-96.55 |
-4243.88 |
240.65 |
165.86 |
117.09 |
|
76.45 |
18.98 |
|
|
ROA, %
|
57.78 |
16.03 |
1.81 |
5.49 |
5.57 |
4.01 |
-7.25 |
5.11 |
4.44 |
5.26 |
5.46 |
6.49 |
3.61 |
4.51 |
4.73 |
1.76 |
-13.48 |
1.33 |
2.99 |
4.31 |
6.57 |
12.79 |
2.91 |
4.86 |
8.49 |
8.23 |
7.9 |
5.96 |
|
5.09 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
8.24 |
7.37 |
13.5 |
10.16 |
10.46 |
10.85 |
10.61 |
12.16 |
12.12 |
9.66 |
9.78 |
5.05 |
-15.54 |
5.94 |
9.14 |
9.39 |
13.06 |
21.97 |
8 |
14.05 |
15.82 |
15.48 |
|
|
|
16.79 |
14.95 |
|
|
ROS, %
|
86.64 |
15.84 |
7.93 |
13.94 |
13.48 |
9.7 |
-12.23 |
10.67 |
8.5 |
9.22 |
9.24 |
9.8 |
4.59 |
11.43 |
11.25 |
7.68 |
-16.83 |
7.4 |
7.16 |
9.3 |
11.49 |
30.2 |
14.66 |
10.93 |
16.92 |
16.26 |
9.04 |
8.72 |
6.22 |
6.22 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.43 |
13.37 |
16.71 |
21.34 |
22.86 |
15.15 |
|
15.44 |
20.93 |
|
|
Рентаб EBITDA, %
|
16.67 |
22.82 |
21.64 |
23.8 |
20.65 |
16.91 |
-7.06 |
15.59 |
13.31 |
13.57 |
13.19 |
13.43 |
8.13 |
15.07 |
14.69 |
8.41 |
-15.08 |
9 |
8.69 |
10.56 |
12.89 |
16.67 |
17.43 |
13.15 |
17.41 |
16.11 |
16.55 |
16 |
|
20.26 |
20.49 |
|
|
Чистая рентаб, %
|
82.73 |
9.48 |
2.91 |
7.45 |
7.34 |
5.11 |
-9.65 |
6.81 |
5.68 |
6.26 |
6.33 |
7.59 |
3.71 |
5.76 |
11.7 |
8.9 |
8.2 |
8.8 |
9.3 |
12 |
12.3 |
13.6 |
3.18 |
5.49 |
10.26 |
9.16 |
8.71 |
7.25 |
|
6.22 |
11.39 |
|
|
Operation Margin, %
|
11.33 |
17.38 |
13.82 |
15.92 |
15.23 |
13.7 |
16.07 |
15.25 |
14.11 |
12.54 |
12.45 |
11.99 |
9.94 |
11.77 |
11.75 |
8.87 |
8.17 |
8.8 |
9.33 |
11.97 |
12.28 |
13.63 |
14.88 |
12.95 |
16.3 |
16.28 |
|
16.75 |
16.01 |
16.01 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.7 |
2.64 |
-18.45 |
1.61 |
3.31 |
4.74 |
7.18 |
18.15 |
4.06 |
5.48 |
10.25 |
9.16 |
|
|
|
9.6 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
6.72 |
5.33 |
5.1 |
2.03 |
5.15 |
16.95 |
10.15 |
5.63 |
8.21 |
13.75 |
-4.88 |
8.92 |
7.18 |
2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
1898 |
291.5 |
479.7 |
527.1 |
366.6 |
203.8 |
96.87 |
63.85 |
66.13 |
41.69 |
116.7 |
94.4 |
76.4 |
62.2 |
18.98 |
|
|
ROA, %
|
|
7.98 |
8.27 |
8.22 |
8.23 |
7.6 |
8.14 |
2.42 |
1.8638 |
2.2 |
1.5346 |
5.5 |
5.18 |
4.23 |
4.74 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.93 |
5.13 |
5.17 |
5.19 |
3.65 |
4.24 |
3.92 |
3.71 |
20.93 |
|
|
Рентаб EBITDA, %
|
20.91 |
19.73 |
20.55 |
20.1 |
18.3 |
17.3 |
22.4 |
18.19 |
14.74 |
19.75 |
16.9 |
12.5 |
16.2 |
11.4 |
15.3 |
20.49 |
|
|
Чистая рентаб, %
|
|
10.8 |
10.6 |
8.69 |
8.14 |
7.66 |
11.8 |
10.52 |
8.03 |
9.58 |
6.71 |
4.59 |
7.18 |
4.1 |
9 |
11.39 |
|
|
Доходность FCF, %
|
|
8.35 |
7.83 |
8.55 |
5.95 |
5.93 |
4.96 |
4.47 |
5.79 |
6.36 |
5.21 |
5.77 |
2.62 |
5.01 |
3.65 |
|
|
|
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
|
4.25 |
3.04 |
3.23 |
3.23 |
3.29 |
3.85 |
3.87 |
|
|
3.91 |
|
Чист. проц. доходы, млрд
|
|
0.0176 |
0.0151 |
0.203 |
0.0102 |
0.1678 |
0.1623 |
0.1434 |
|
0.1623 |
|
Расходы на обслуживание долга
|
|
0.2018 |
0.193 |
0.1841 |
0.1744 |
0.1678 |
0.1623 |
0.183 |
|
0.2963 |
|
Всего задолженность
|
|
|
1.4886 |
1.4362 |
1.3674 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
16500 |
16500 |
16300 |
17000 |
|
|
|
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
|
0.8327 |
0.9165 |
0.866 |
0.9278 |
1.003 |
1.056 |
0.9406 |
0.9797 |
0.9668 |
0.9819 |
0.9437 |
0.9628 |
0.9685 |
0.9726 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.002 |
0.002 |
0.0402 |
0.0182 |
0.0017 |
0.0409 |
0.043 |
0.0578 |
0.0031 |
0.0701 |
|
|
Расходы на обслуживание долга
|
|
|
0.0451 |
0.0441 |
0.0444 |
0.0342 |
0.0389 |
0.0395 |
0.0427 |
0.043 |
0.0578 |
0.0687 |
0.0701 |
0.0768 |
|