Отчетность Stanley Black & Decker
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.12 |
4.05 |
4.04 |
4.24 |
3.88 |
2.78 |
7.76 |
11.46 |
11.29 |
11.76 |
12.91 |
14.7 |
15.8 |
17.43 |
25.62 |
17.96 |
27.53 |
29.95 |
12.54 |
|
13.75 |
|
|
Выручка, млрд $
|
1.2083 |
1.3713 |
1.7631 |
1.909 |
1.9715 |
1.9767 |
1.9622 |
2.22 |
2.27 |
2.51 |
2.62 |
2.67 |
2.67 |
2.73 |
2.75 |
2.75 |
2.62 |
2.59 |
2.68 |
3.04 |
3.29 |
4.02 |
4.48 |
4.43 |
3.74 |
8.41 |
10.38 |
10.19 |
11 |
11.34 |
11.17 |
11.41 |
12.75 |
13.98 |
14.44 |
14.53 |
15.62 |
16.95 |
16.43 |
15.78 |
|
|
Чистая прибыль, млрд $
|
0.0783 |
0.0788 |
0.0866 |
0.1035 |
0.1177 |
0.1066 |
0.0951 |
0.0981 |
0.0841 |
0.1253 |
0.059 |
0.097 |
-0.042 |
0.138 |
0.15 |
0.194 |
0.158 |
0.185 |
0.108 |
0.367 |
0.2696 |
0.29 |
0.337 |
0.313 |
0.224 |
0.198 |
0.675 |
0.883 |
0.49 |
0.76 |
0.884 |
0.965 |
1.226 |
0.6052 |
0.9558 |
1.23 |
1.69 |
0.1703 |
0.6438 |
-0.2962 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4.46 |
4.86 |
5.5 |
5.32 |
3.77 |
9.45 |
14 |
14.11 |
15.47 |
16.26 |
18.08 |
18.49 |
20.63 |
21.93 |
28.38 |
31.5 |
37.23 |
18.71 |
21.14 |
21.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.36 |
1.47 |
1.82 |
0.9569 |
0.9783 |
0.9076 |
|
|
EBITDA, млрд $
|
0.1374 |
0.1321 |
0.1555 |
0.1725 |
0.2637 |
0.2463 |
0.2314 |
0.2366 |
0.2202 |
0.2836 |
0.1942 |
0.2487 |
0.0534 |
0.2957 |
0.3166 |
0.3763 |
0.3189 |
0.3442 |
0.2305 |
0.551 |
0.4526 |
0.4872 |
0.6142 |
0.654 |
0.5428 |
0.6957 |
1.3136 |
1.5525 |
1.1607 |
1.615 |
1.7267 |
1.829 |
2.21 |
1.81 |
2.19 |
2.24 |
2.41 |
1.53 |
1.57 |
1.5327 |
|
|
FCF, млрд $
|
|
|
|
|
0.0641 |
0.1298 |
0.0642 |
0.0141 |
0.0768 |
0.0621 |
0.1116 |
0.1562 |
0.1571 |
-0.0085 |
0.1194 |
0.1718 |
0.1485 |
0.2328 |
0.4249 |
0.3167 |
0.309 |
0.3586 |
0.4572 |
0.3758 |
0.446 |
0.553 |
0.696 |
0.58 |
0.502 |
1.004 |
0.87 |
1.138 |
0.976 |
0.7688 |
1.08 |
1.67 |
0.144 |
-1.99 |
-0.9635 |
0.8526 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.485 |
1.419 |
1.26 |
1.51 |
2.02 |
0.6631 |
-1.46 |
-0.5047 |
1.1913 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.9378 |
0.938 |
0.919 |
0.807 |
0.867 |
0.927 |
1.04 |
1.185 |
1.245 |
1.202 |
1.496 |
1.6572 |
1.884 |
2.05 |
2.27 |
2.3 |
2.3 |
2.71 |
3.3 |
3.49 |
3.93 |
4.49 |
5.13 |
6 |
7.84 |
9.14 |
11.06 |
11.59 |
9.71 |
9.49 |
9.06 |
|
|
Операционная прибыль, млрд $
|
0.1512 |
0.1619 |
0.2113 |
0.219 |
0.244 |
0.2214 |
0.206 |
0.208 |
0.2078 |
0.2665 |
0.143 |
0.197 |
-0.002 |
0.239 |
0.259 |
0.321 |
0.262 |
0.297 |
0.161 |
0.364 |
0.4445 |
0.432 |
0.531 |
0.374 |
0.344 |
0.58 |
0.964 |
1.184 |
1.218 |
1.506 |
1.585 |
1.643 |
1.798 |
1.28 |
1.36 |
1.47 |
1.82 |
0.9569 |
-0.0903 |
0.9076 |
|
|
Операционные расходы, млрд $
|
0.2912 |
0.368 |
0.4706 |
0.5013 |
0.519 |
0.5373 |
0.5373 |
0.6063 |
0.593 |
0.6422 |
0.691 |
0.678 |
0.889 |
0.698 |
0.679 |
0.676 |
0.661 |
0.539 |
0.732 |
0.749 |
0.7368 |
1.027 |
1.161 |
1.297 |
1.164 |
2.61 |
2.83 |
3.04 |
3.2 |
2.85 |
2.76 |
2.62 |
3.17 |
3.46 |
3.31 |
3.4 |
3.36 |
3.64 |
10.21 |
3.19 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1182 |
0.0782 |
0.1158 |
0.1709 |
0.0697 |
0.0664 |
0.0665 |
0.1037 |
0.0841 |
0.0647 |
0.1029 |
0.0644 |
0.0731 |
0.0523 |
0.0394 |
0.0548 |
0.0533 |
0.0805 |
0.0869 |
0.1408 |
0.0934 |
0.186 |
0.302 |
0.386 |
0.366 |
0.291 |
0.311 |
0.347 |
0.442 |
0.4921 |
0.4247 |
0.3481 |
0.5191 |
0.5304 |
0.4588 |
0.3387 |
|
|
|
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 $
|
|
|
|
21.01 |
25.01 |
28.01 |
31.6 |
32.52 |
27.95 |
30.11 |
21.9 |
15.6 |
10.93 |
11.04 |
12.05 |
14.03 |
12.52 |
14.71 |
|
|
Выручка, млрд $
|
3.63 |
3.71 |
3.13 |
3.15 |
3.85 |
4.41 |
4.2 |
4.3 |
4.26 |
2.86 |
4.45 |
4.39 |
4.12 |
3.99 |
3.93 |
4.16 |
3.95 |
3.74 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.2 |
0.13 |
0.24 |
0.4 |
0.47 |
0.4874 |
0.4595 |
0.4142 |
0.3281 |
0.1753 |
0.0876 |
0.8446 |
-0.1006 |
-0.1878 |
0.177 |
0.0047 |
-0.3044 |
|
|
EV, млрд $
|
|
|
|
25.51 |
28.99 |
31.02 |
34.9 |
36.33 |
32.06 |
36.68 |
34.49 |
27.54 |
19.44 |
18 |
19.6 |
21.52 |
19.77 |
21.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2529 |
0.103 |
0.9772 |
-0.0683 |
-0.0336 |
0.0688 |
0.4012 |
0.1842 |
|
|
EBITDA, млрд $
|
0.66 |
0.66 |
0.4 |
0.54 |
0.82 |
0.76 |
0.7984 |
0.7221 |
0.6038 |
0.3888 |
0.3966 |
0.2464 |
1.12 |
0.0788 |
0.1276 |
0.2638 |
0.5523 |
0.3326 |
|
|
FCF, млрд $
|
0.1 |
1.1 |
-0.49 |
0.26 |
0.62 |
1.28 |
-0.2461 |
0.3393 |
-0.1245 |
0.1753 |
-1.38 |
-0.5896 |
-0.54 |
0.5206 |
-0.3545 |
0.1961 |
0.5206 |
0.647 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.3282 |
0.6772 |
1.422 |
-0.1578 |
0.4444 |
0.0046 |
0.3719 |
-1.24 |
-0.4439 |
-0.4256 |
0.6511 |
-0.2863 |
0.2644 |
0.6511 |
0.7693 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-3.95 |
-3.58 |
-3.03 |
-2.56 |
-2.85 |
-2.52 |
-1.894 |
9.35 |
9.08 |
9.55 |
9.71 |
-3.46 |
-3.36 |
9.33 |
-2.89 |
|
|
Операционная прибыль, млрд $
|
0.19 |
1.24 |
-0.41 |
0.33 |
0.68 |
1.42 |
0.7114 |
0.5716 |
0.4474 |
0.2047 |
0.1785 |
0.0159 |
-0.0043 |
-0.0683 |
-0.0336 |
0.0948 |
0.0374 |
0.1842 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.8898 |
0.7389 |
0.8702 |
0.8529 |
0.9016 |
0.9383 |
0.6249 |
4.27 |
4.38 |
4.12 |
0.8218 |
0.8888 |
0.8373 |
0.7943 |
0.9202 |
|
|
CAPEX, млрд $
|
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.15 |
0.0883 |
0.1051 |
0.1291 |
0.1966 |
0.1398 |
0.1457 |
0.1144 |
0.1305 |
0.0682 |
0.0683 |
0.1305 |
0.1223 |
|
|
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
|
0.0693 |
0.075 |
0.084 |
0.152 |
0.11 |
0.088 |
0.094 |
0.115 |
0.122 |
0.204 |
0.25 |
0.6578 |
0.177 |
0.24 |
0.212 |
0.401 |
1.745 |
0.9069 |
0.716 |
0.496 |
0.497 |
0.4654 |
1.1318 |
0.6375 |
0.2887 |
0.2977 |
1.38 |
0.1423 |
0.3956 |
0.3876 |
0.4546 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.45 |
1.51 |
1.56 |
1.23 |
1.302 |
1.302 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.37 |
2.26 |
2.74 |
5.45 |
5.86 |
5.28 |
4.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5065 |
0.8344 |
0.7711 |
0.5922 |
0.5722 |
0.6251 |
0.6251 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57 |
4.46 |
6.04 |
8.53 |
7.97 |
7.84 |
7.02 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7365 |
0.8323 |
0.9838 |
0.8586 |
1.2213 |
1.4449 |
1.552 |
1.7285 |
1.688 |
1.9861 |
7.02 |
7 |
6.67 |
6.8 |
6.43 |
5.81 |
6.37 |
8.3 |
4.57 |
4.46 |
6.04 |
8.53 |
7.97 |
8.14 |
2.35 |
|
|
Активы, млрд
|
1.7011 |
1.67 |
1.66 |
1.759 |
1.933 |
1.891 |
1.885 |
2.06 |
2.42 |
2.42 |
2.85 |
3.55 |
3.94 |
4.78 |
4.88 |
4.77 |
15.14 |
15.95 |
15.84 |
16.54 |
15.85 |
15.13 |
15.63 |
19.08 |
19.41 |
20.6 |
23.57 |
28.2 |
24.96 |
25.07 |
23.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3786 |
0.3404 |
0.0015 |
2.24 |
2.1 |
1.78 |
1.2036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.82 |
3.18 |
4.25 |
4.35 |
5.35 |
6.1 |
6.1 |
|
|
Задолженность, млрд
|
0.9569 |
0.935 |
0.88 |
1.151 |
1.264 |
1.155 |
1.148 |
1.223 |
1.434 |
1.565 |
1.629 |
2.1 |
2.38 |
3.05 |
3.19 |
2.78 |
8.12 |
8.88 |
9.18 |
9.74 |
9.42 |
9.32 |
9.26 |
10.78 |
11.57 |
11.45 |
12.5 |
16.61 |
15.25 |
15.58 |
14.61 |
|
|
Чистый долг, млрд
|
0.0244 |
0.002 |
-0.079 |
-0.071 |
0.098 |
0.057 |
0.3627 |
0.2588 |
0.5919 |
0.4882 |
0.3343 |
0.4077 |
0.8222 |
1.2649 |
1.4352 |
0.9821 |
1.6908 |
2.55 |
2.82 |
3.71 |
3.35 |
3.38 |
2.7 |
3.19 |
3.91 |
3.22 |
2.87 |
6.45 |
7.06 |
7.54 |
7.23 |
|
|
Долг, млрд
|
0.0937 |
0.077 |
0.005 |
0.081 |
0.208 |
0.145 |
0.4567 |
0.3738 |
0.7139 |
0.6922 |
0.5843 |
1.0655 |
0.9992 |
1.5049 |
1.6472 |
1.3831 |
3.44 |
3.45 |
3.54 |
4.2 |
3.85 |
3.84 |
3.83 |
3.83 |
4.2 |
3.52 |
4.25 |
6.6 |
7.46 |
7.93 |
7.68 |
|
|
|
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 |
0.31 |
1 |
0.88 |
0.7 |
1.38 |
0.9492 |
0.4404 |
0.2927 |
0.1423 |
0.1658 |
0.2823 |
0.4087 |
0.3956 |
0.3876 |
0.3914 |
0.3478 |
0.454 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.5 |
1.23 |
1.61 |
1.71 |
1.6233 |
1.302 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
6.64 |
6.35 |
5.86 |
5.66 |
5.28 |
4.98 |
4.74 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.138 |
0.1471 |
0.1612 |
0.1644 |
0.1511 |
0.1484 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.97 |
8.8 |
7.97 |
8.14 |
7.84 |
7.38 |
7.02 |
|
|
Чистые активы, млрд
|
|
|
|
9.96 |
10.37 |
11.06 |
11.4 |
11.08 |
11.32 |
11.59 |
9.74 |
9.97 |
8.8 |
7.97 |
9.49 |
9.53 |
9.33 |
9.06 |
|
|
Активы, млрд
|
|
|
|
22.98 |
23.04 |
23.57 |
23.88 |
23.96 |
24.33 |
28.18 |
29.36 |
29.36 |
25.52 |
24.96 |
25.07 |
24.93 |
24.1 |
23.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.83 |
2.57 |
2.1 |
1.83 |
1.78 |
1.5013 |
1.2036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.35 |
5.35 |
5.35 |
6.1 |
6.1 |
6.1 |
6.1 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.47 |
12.88 |
13.01 |
16.59 |
20 |
20.28 |
15.98 |
15.25 |
15.58 |
15.4 |
14.77 |
14.61 |
|
|
Чистый долг, млрд
|
|
|
|
4.51 |
3.98 |
3.01 |
3.3 |
3.81 |
4.11 |
6.57 |
10.28 |
10.9 |
7.51 |
7.06 |
7.54 |
7.49 |
7.25 |
6.72 |
|
|
Долг, млрд
|
5.44 |
4.41 |
5.37 |
4.58 |
4.22 |
4.56 |
4.25 |
4.25 |
4.4 |
6.72 |
10.44 |
11.19 |
7.92 |
7.46 |
7.93 |
7.89 |
7.6 |
7.18 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.34 |
18.98 |
18.8 |
12.58 |
30.05 |
18.66 |
18.69 |
19.5 |
18.54 |
11.28 |
4.4 |
9.62 |
12.93 |
7.28 |
11.5 |
14.44 |
15.85 |
17.62 |
7.5 |
11.26 |
12.22 |
14.92 |
1.5989 |
6.71 |
|
-3.16 |
27.83 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
7.37 |
3.53 |
5.84 |
-2.39 |
7.14 |
7.93 |
10.29 |
7.68 |
7.65 |
4.46 |
12.87 |
7.6 |
7.37 |
7.05 |
6.42 |
4.7 |
1.99 |
4.34 |
5.56 |
3.03 |
4.7 |
5.7 |
6.27 |
7.06 |
3.14 |
4.78 |
5.59 |
6.53 |
0.6407 |
2.57 |
|
-1.2183 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.61 |
17.08 |
13 |
8.43 |
15.59 |
14.41 |
15.35 |
13.45 |
9 |
9.03 |
4.08 |
7.41 |
9.66 |
5.85 |
8.37 |
10.17 |
11.08 |
12.72 |
6.69 |
10.22 |
11.16 |
11.75 |
|
|
|
8.98 |
15.01 |
|
|
ROS, %
|
11.37 |
9.57 |
9.37 |
9.04 |
9.84 |
8.7 |
7.98 |
7.13 |
6.14 |
8.04 |
4.31 |
6.51 |
-0.71 |
7.91 |
8.39 |
10.66 |
8.99 |
10.53 |
5.38 |
14.99 |
10.84 |
9.11 |
10.08 |
10.64 |
9.17 |
4.13 |
8.71 |
10.86 |
6.54 |
10.28 |
11.75 |
12.46 |
13.32 |
7.87 |
9.7 |
10.31 |
10.31 |
3.46 |
1.0047 |
-1.8771 |
-1.8771 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43 |
8.4 |
7.74 |
9.35 |
5.2 |
5.19 |
|
5.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.92 |
14.96 |
14.32 |
12.92 |
12.69 |
13.87 |
8.54 |
10.17 |
2.64 |
11.68 |
12.52 |
13.72 |
12.19 |
13.27 |
8.2 |
18.11 |
13.78 |
12.12 |
13.7 |
14.78 |
14.53 |
8.27 |
12.66 |
15.23 |
10.55 |
14.24 |
15.46 |
16.03 |
17.33 |
12.92 |
15.2 |
15.43 |
15.42 |
9.02 |
9.54 |
|
9.71 |
18.82 |
|
|
Чистая рентаб, %
|
6.48 |
5.75 |
4.91 |
5.42 |
5.97 |
5.39 |
4.85 |
4.42 |
3.7 |
4.99 |
2.25 |
3.63 |
-1.57 |
5.06 |
5.45 |
7.06 |
6.02 |
7.13 |
4.03 |
12.06 |
8.21 |
7.22 |
7.52 |
7.07 |
5.99 |
6.9 |
9.3 |
11.6 |
11.1 |
13.3 |
14.2 |
14.4 |
14.1 |
4.33 |
6.62 |
8.49 |
10.82 |
1 |
3.92 |
|
-1.88 |
15.50 |
|
|
Operation Margin, %
|
12.51 |
11.81 |
11.98 |
11.47 |
12.38 |
11.2 |
10.5 |
9.38 |
9.14 |
10.61 |
5.45 |
7.38 |
-0.07 |
8.76 |
9.41 |
11.68 |
9.98 |
11.45 |
6.01 |
11.96 |
13.53 |
10.75 |
11.84 |
8.45 |
9.21 |
4.02 |
9.29 |
6.5 |
6.67 |
11.01 |
11.78 |
14.41 |
12.79 |
8.68 |
9.45 |
12.92 |
10.13 |
|
5.65 |
5.75 |
5.75 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
6.5 |
8.67 |
4.46 |
6.71 |
7.91 |
8.46 |
9.62 |
4.33 |
6.62 |
8.33 |
10.82 |
|
|
|
8.48 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.69 |
7.62 |
8.88 |
10.79 |
9.68 |
16.02 |
7.14 |
6.08 |
5.14 |
4.27 |
7.78 |
5.92 |
7.21 |
1.297 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
8.04 |
9.31 |
11.2 |
13.9 |
16.3 |
16.2 |
13.2 |
1.5804 |
0.8276 |
8.35 |
-1.0417 |
-3.13 |
-1.64 |
-1.63 |
-3.43 |
27.83 |
|
|
ROA, %
|
3.49 |
4.19 |
5.24 |
6.65 |
7.55 |
7.52 |
5.43 |
0.6093 |
0.2984 |
3.08 |
-0.3985 |
-1.18 |
-0.63 |
-0.63 |
-1.31 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.3466 |
0.5555 |
5.33 |
-0.3777 |
-0.1847 |
0.3722 |
2.16 |
0.9978 |
11.10 |
|
|
Рентаб EBITDA, %
|
10.3 |
21.29 |
17.22 |
19 |
16.8 |
14.2 |
13.6 |
8.92 |
5.61 |
27.07 |
1.98 |
3.25 |
6.34 |
14 |
8.9 |
18.82 |
|
|
Чистая рентаб, %
|
7.57 |
10.3 |
10.6 |
11.6 |
10.7 |
9.72 |
11.5 |
3.94 |
1.99 |
20.5 |
-2.52 |
-4.78 |
4.26 |
0.12 |
-8.15 |
15.50 |
|
|
Доходность FCF, %
|
4.64 |
5.97 |
5.98 |
6.06 |
6.12 |
4.48 |
1.88 |
-5.27 |
-10.4 |
-21.4 |
-0.8 |
1.22 |
6.29 |
7.05 |
1.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.2523 |
0.2758 |
0.2552 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
7.14 |
8.14 |
9.07 |
9.6 |
9.57 |
10.42 |
|
|
|
11.59 |
|
Чист. проц. доходы, млрд
|
|
0.0401 |
0.0687 |
0.0539 |
0.2051 |
0.1756 |
0.2838 |
0.2578 |
|
0.1652 |
|
Расходы на обслуживание долга
|
|
0.2226 |
0.2779 |
0.2843 |
0.2231 |
0.1756 |
0.3385 |
0.4143 |
|
0.5533 |
|
Всего задолженность
|
|
|
4 |
4.41 |
4.56 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
53100 |
71300 |
54200 |
50500 |
|
|
|
2020Q2 |
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 |
0 |
|
Себестоимость, млрд
|
2.09 |
2.47 |
2.85 |
2.63 |
2.76 |
2.87 |
2.16 |
3.14 |
3.19 |
3.1 |
3.23 |
3.1 |
3.23 |
2.89 |
2.63 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.0029 |
0.0438 |
0.0435 |
0.0438 |
0.0028 |
0.0065 |
0.0763 |
0.0839 |
0.0911 |
0.0994 |
0.0944 |
0.0517 |
|
Расходы на обслуживание долга
|
|
|
|
0.0475 |
0.0465 |
0.0458 |
0.0456 |
0.0547 |
0.0782 |
0.0917 |
0.1139 |
0.1305 |
0.1446 |
0.1446 |
0.0876 |
|