Отчетность Telefónica, S.A.
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.67 |
0 |
0 |
153.3 |
103.67 |
128.46 |
102.65 |
78.75 |
0 |
0 |
0 |
55 |
47.01 |
49.63 |
43.31 |
38.13 |
28.37 |
23.68 |
|
22.67 |
|
|
Выручка, млрд $
|
4.01 |
3.88 |
4.63 |
5.47 |
6.51 |
9.12 |
10.73 |
11.15 |
12.28 |
14.18 |
17.46 |
23.02 |
29.75 |
31.95 |
29.19 |
29.08 |
29.08 |
37.88 |
52.9 |
56.44 |
81.63 |
82.14 |
81.76 |
62.84 |
62.36 |
57.06 |
50.38 |
47.22 |
52.04 |
52.01 |
48.69 |
48.42 |
43.08 |
39.28 |
39.99 |
39.99 |
44.07 |
|
|
Чистая прибыль, млрд $
|
|
0.3822 |
0.475 |
0.5303 |
0.5789 |
0.8064 |
0.6976 |
0.8534 |
0.9814 |
1.1407 |
1.3072 |
1.81 |
2.51 |
2.11 |
|
2.78 |
2.88 |
5.26 |
8.23 |
13.01 |
10.57 |
11.14 |
13.49 |
5.4 |
3.93 |
4.59 |
3 |
2.75 |
2.37 |
3.13 |
3.33 |
1.142 |
1.582 |
8.14 |
2.01 |
2.01 |
-0.9671 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.49 |
70.25 |
68.14 |
219.88 |
181.08 |
200.75 |
179.83 |
159.17 |
69.92 |
63.5 |
59.73 |
109.24 |
48.8 |
50.87 |
42.69 |
37.46 |
22.32 |
62.76 |
23.51 |
62.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
2.74 |
6.01 |
13.59 |
4.06 |
5.1 |
1.4507 |
|
|
EBITDA, млрд $
|
4.01 |
1.2443 |
2.15 |
2.41 |
2.63 |
3.27 |
3.7 |
4.32 |
4.55 |
5.2 |
6.37 |
8.31 |
9.59 |
9.99 |
|
|
10.42 |
8.56 |
9.42 |
13.39 |
|
|
16.47 |
|
|
17.27 |
12.95 |
16.83 |
17.37 |
17.36 |
16.69 |
15.57 |
13.98 |
19.94 |
14.21 |
12.18 |
10.99 |
|
|
FCF, млрд $
|
|
|
|
-1.7852 |
-4 |
|
-1.099 |
-3.12 |
1.6522 |
|
|
|
|
2.06 |
4.5 |
8.77 |
8.75 |
11.02 |
8.48 |
8.28 |
8.48 |
8.56 |
7.73 |
8.4 |
5.73 |
4.67 |
2.99 |
4.21 |
4.15 |
4.8 |
4.84 |
7.36 |
6.18 |
4.1 |
5.41 |
5.78 |
5.95 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.8 |
3.6 |
15.02 |
13.2 |
10.27 |
9.72 |
9.14 |
12.63 |
|
|
Баланс стоимость, млрд $
|
|
0.3822 |
0.6363 |
0.5303 |
0.5789 |
0.8064 |
0.000571 |
6.22 |
7.49 |
2.75 |
1.3072 |
4.8 |
2.5 |
8.47 |
0.4879 |
4.8 |
2.88 |
7.71 |
16.55 |
22 |
19.83 |
24.7 |
27.6 |
23.86 |
21.41 |
23.04 |
21.28 |
19.5 |
18.08 |
18.23 |
14.89 |
13.38 |
20.08 |
27.13 |
27.72 |
26.11 |
23.69 |
|
|
Операционная прибыль, млрд $
|
4.01 |
0.0638 |
0.8193 |
0.9425 |
1.292 |
2.37 |
2.68 |
2.5 |
2.5 |
2.99 |
3.88 |
3.72 |
5.57 |
5.43 |
4.58 |
7.41 |
7.23 |
8.56 |
9.42 |
13.39 |
17.94 |
18.15 |
16.47 |
9.25 |
10.58 |
9.33 |
6.65 |
2.64 |
5.4 |
6.66 |
6.52 |
4.54 |
4.14 |
13.59 |
4.06 |
4.06 |
2.81 |
|
|
Операционные расходы, млрд $
|
|
1.1804 |
3.37 |
2.03 |
2.98 |
3.91 |
6.37 |
6.87 |
7 |
7.28 |
10.64 |
14.73 |
12.21 |
19.33 |
17.2 |
16.45 |
16.45 |
10.95 |
26.85 |
22.41 |
20.49 |
20.2 |
22.8 |
35.34 |
33.7 |
30.69 |
28.54 |
31.67 |
31.4 |
30.33 |
28.04 |
31.15 |
25.33 |
24.46 |
23.66 |
23.66 |
27.92 |
|
|
CAPEX, млрд $
|
|
|
|
4.35 |
5.42 |
|
5.02 |
3.73 |
4.16 |
|
|
|
7.53 |
6.77 |
4.31 |
0.424 |
0.424 |
0.113 |
6.93 |
7.27 |
7.89 |
7.59 |
8.94 |
9.09 |
9.48 |
9.67 |
9.21 |
9.4 |
9.19 |
8.99 |
8.59 |
7.66 |
7.02 |
6.16 |
6.35 |
5.98 |
6.68 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
12.4 |
11.37 |
10.34 |
10.46 |
10.91 |
10.34 |
9.97 |
9.3 |
9.67 |
9.41 |
10.04 |
10.34 |
10.2 |
9.26 |
10.13 |
11.12 |
11.1 |
|
|
Чистая прибыль, млрд $
|
-0.123 |
0.38 |
0.437 |
-0.147 |
1.04 |
0.871 |
10.06 |
0.741 |
-1.198 |
0.706 |
0.32 |
0.46 |
0.525 |
0.2748 |
0.53 |
0.541 |
-2.35 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
24.73 |
29.07 |
64.38 |
20.45 |
22.88 |
32.53 |
25.2 |
62.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.09 |
1.55 |
1.526 |
1.132 |
0.8946 |
1.9146 |
1.1509 |
-1.8372 |
|
|
EBITDA, млрд $
|
4.05 |
3.75 |
3.15 |
3.47 |
3.77 |
3.42 |
9.36 |
3.78 |
0.251 |
2.62 |
2.47 |
3.74 |
3.35 |
2.89 |
3.16 |
3.6 |
0.5421 |
|
|
FCF, млрд $
|
1.94 |
0.51 |
1.29 |
1.85 |
2.03 |
0.372 |
1.19 |
0.838 |
1.704 |
0.899 |
1.208 |
1.216 |
2.46 |
-1.402 |
1.35 |
1.6068 |
1.9236 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2.56 |
2.56 |
2.43 |
2.72 |
2 |
2.74 |
2.86 |
11.76 |
0.3284 |
3.19 |
3.19 |
3.73 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
28.08 |
|
27.13 |
26.81 |
27.72 |
28.13 |
27.26 |
26.11 |
26.8 |
27.6 |
23.88 |
|
|
Операционная прибыль, млрд $
|
3.97 |
2.26 |
3.03 |
3.63 |
4.28 |
2.56 |
2.56 |
2.43 |
-0.74 |
1.09 |
0.919 |
0.914 |
1.133 |
0.8946 |
2.99 |
1.1391 |
-0.4175 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
8.94 |
2.34 |
7.67 |
9.25 |
8.31 |
3.06 |
6.06 |
6.24 |
8.36 |
2.54 |
9.98 |
-1.9083 |
|
|
CAPEX, млрд $
|
2.76 |
2.67 |
2.28 |
2.13 |
2.28 |
2.02 |
2.12 |
2.16 |
1.02 |
1.104 |
1.528 |
1.643 |
1.707 |
1.402 |
2.2 |
1.582 |
1.8044 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
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
|
0.0199 |
0.0154 |
0.0072 |
0.0196 |
0.0519 |
0.1111 |
0.5136 |
0.2969 |
0.0626 |
0.143 |
0.1866 |
0.7655 |
0.6226 |
54.39 |
33.64 |
33.64 |
2.21 |
5 |
7.4 |
4.28 |
0.001 |
5.6 |
5.36 |
4.28 |
9.98 |
6.53 |
0.016 |
2.6 |
7.35 |
5.69 |
6.04 |
5.6 |
8.58 |
7.25 |
7.25 |
7.75 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
3.44 |
2.75 |
4.22 |
2.69 |
2.47 |
0.5605 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.27 |
13.33 |
9.1 |
11.24 |
12.25 |
9.82 |
9.74 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.692 |
1.999 |
1.718 |
1.93 |
1.7 |
1.77 |
1.0061 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.77 |
11.42 |
10.1 |
10.07 |
9.76 |
9.61 |
9.54 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.71 |
26.8 |
37.07 |
27.46 |
24.88 |
23.9 |
22.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
24.34 |
23.02 |
17.82 |
21.11 |
21.97 |
15.08 |
26.4 |
29.39 |
23.98 |
31.15 |
32.45 |
28.07 |
26.98 |
29.19 |
25.55 |
15.77 |
18.16 |
16.92 |
17.95 |
17.12 |
11.24 |
22.21 |
25.09 |
25.09 |
34.02 |
|
|
Активы, млрд
|
15.41 |
17.66 |
21.92 |
25.15 |
28.77 |
29.48 |
30.87 |
33.28 |
37.36 |
49.54 |
64.33 |
92.34 |
86.46 |
0.068 |
0.062 |
0.062 |
73.17 |
-2.24 |
17.01 |
99.9 |
108.14 |
6.98 |
6.98 |
99.9 |
118.86 |
122.3 |
122.97 |
123 |
115.07 |
114.05 |
118.88 |
105.05 |
109.21 |
109.64 |
109.64 |
113.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.07 |
1.76 |
1.38 |
1.85 |
2.23 |
2.24 |
6.18 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.42 |
51.28 |
46.45 |
43.89 |
43.72 |
44.71 |
34.37 |
|
|
Задолженность, млрд
|
6.91 |
8.57 |
12.51 |
15.27 |
18.48 |
20.12 |
18.95 |
19.58 |
23.04 |
32.5 |
39.16 |
57.09 |
53.15 |
10.58 |
0.413 |
0.413 |
73.17 |
-2.24 |
121.23 |
111.82 |
120.2 |
130.16 |
132.64 |
134.64 |
125.91 |
111.34 |
104.56 |
123 |
88.45 |
87.07 |
93.43 |
86.79 |
80.53 |
77.93 |
77.93 |
83.73 |
|
|
Чистый долг, млрд
|
1.1335 |
1.3886 |
2.83 |
3.24 |
2.47 |
1.5614 |
1.257 |
2.1 |
1.642 |
6.58 |
2.08 |
19.58 |
19.44 |
-28.4 |
-11.64 |
-13.65 |
36.82 |
70.25 |
68.14 |
66.58 |
77.41 |
72.29 |
77.18 |
80.42 |
69.92 |
63.5 |
59.73 |
54.24 |
47.4 |
46.49 |
50.67 |
45.25 |
39.59 |
29.47 |
29.47 |
40.08 |
|
|
Долг, млрд
|
1.1534 |
1.404 |
2.84 |
3.26 |
2.53 |
1.6726 |
1.7706 |
2.4 |
1.7046 |
6.72 |
2.27 |
20.35 |
20.06 |
25.99 |
22 |
20 |
39.03 |
75.26 |
75.54 |
70.86 |
77.41 |
77.89 |
82.55 |
84.7 |
79.9 |
70.03 |
59.74 |
56.84 |
9.13 |
52.19 |
56.71 |
50.85 |
48.17 |
45.39 |
45.39 |
47.83 |
|
|
|
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
|
6.04 |
5.02 |
6.82 |
5.91 |
5.6 |
4.94 |
14.52 |
9.79 |
8.58 |
8.11 |
6.39 |
7.28 |
7.25 |
7.34 |
7.29 |
8.43 |
7.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
2.45 |
2.94 |
3.34 |
2.69 |
2.47 |
1.3413 |
1.7404 |
0.565 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
12.02 |
12.36 |
11 |
12.25 |
11.33 |
9.46 |
11.86 |
9.82 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.81 |
1.72 |
2.06 |
1.7 |
1.77 |
1.6151 |
1.9139 |
1.0142 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
2.4 |
2.52 |
2.47 |
2.34 |
2.37 |
2.45 |
2.38 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
25.5 |
24.35 |
26.57 |
24.88 |
23.9 |
22.81 |
24.23 |
22.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
12.23 |
23.36 |
23.3 |
22.21 |
24.68 |
24.91 |
25.72 |
25.09 |
24.03 |
34.38 |
34.46 |
|
|
|
Активы, млрд
|
|
|
|
|
|
103.01 |
113.61 |
109.16 |
109.21 |
111.27 |
111.14 |
115.04 |
109.64 |
108.33 |
116.55 |
117.77 |
114.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
2.1 |
2.16 |
7.22 |
2.23 |
2.24 |
2.31 |
2.29 |
6.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
43.77 |
45.9 |
48.65 |
45.95 |
44.71 |
43.37 |
44.15 |
34.65 |
|
|
Задолженность, млрд
|
|
|
|
|
|
83.86 |
81.01 |
76.75 |
80.53 |
79.44 |
79.46 |
82.42 |
77.93 |
78.21 |
83.19 |
83.63 |
84.4 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.461 |
-6.85 |
-1.863 |
39.59 |
0.583 |
2.33 |
41.48 |
29.47 |
1.308 |
1.4942 |
1.111 |
40.4 |
|
|
Долг, млрд
|
30.19 |
28.64 |
29.05 |
28.99 |
28.12 |
27.25 |
24.46 |
21.95 |
48.17 |
8.7 |
8.72 |
48.75 |
45.39 |
8.65 |
23.96 |
9.54 |
48.21 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.29 |
9.15 |
|
13.15 |
13.09 |
34.92 |
31.16 |
44.25 |
44.06 |
35.78 |
41.58 |
23.45 |
18.66 |
21.93 |
13.31 |
12.8 |
11.72 |
16.28 |
19.11 |
6.51 |
11.16 |
48.66 |
8.5 |
8.5 |
|
-3.8 |
15.11 |
|
|
ROA, %
|
2.48 |
2.69 |
2.42 |
2.3 |
2.8 |
2.8 |
2.8 |
2.37 |
2.76 |
2.95 |
3.05 |
2.64 |
2.81 |
2.71 |
2.44 |
|
4477.18 |
4637.36 |
7.19 |
-366.56 |
76.44 |
10.58 |
10.31 |
193.16 |
4.17 |
3.03 |
3.67 |
2.33 |
2.04 |
1.71 |
2.39 |
2.91 |
0.9806 |
1.413 |
7.6 |
1.8377 |
1.8377 |
|
-0.8338 |
4.82 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36 |
15.07 |
|
12.52 |
12.77 |
13.54 |
7.44 |
11.67 |
14.83 |
13.96 |
11.87 |
9.3 |
7.26 |
8.23 |
6.49 |
6.2 |
5.5 |
6.28 |
5.45 |
2.86 |
3.9 |
13.8 |
|
|
|
30.21 |
14.54 |
|
|
ROS, %
|
1.64 |
13.73 |
13.09 |
10.93 |
10.9 |
10.9 |
10.9 |
8.27 |
9.91 |
10.83 |
11.15 |
10.65 |
8.63 |
9.23 |
5.52 |
|
14.56 |
13.8 |
21.25 |
16.87 |
27.64 |
18.61 |
18.12 |
22.56 |
10.25 |
9.33 |
4797.83 |
10.8 |
9.41 |
33.38 |
14.83 |
15.69 |
10.31 |
10.74 |
29.39 |
0.087 |
5.03 |
-2.19 |
-2.19 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05 |
3.09 |
7.81 |
16.23 |
4.69 |
6.08 |
|
1.6534 |
10.86 |
|
|
Рентаб EBITDA, %
|
|
|
48.16 |
49.23 |
|
|
|
51.19 |
51.21 |
46.57 |
|
|
|
|
29.58 |
|
|
37.14 |
22.59 |
17.81 |
23.72 |
|
|
20.15 |
|
|
9385.44 |
21.02 |
30.64 |
34.01 |
33.37 |
34.28 |
32.16 |
32.46 |
50.77 |
35.53 |
30.45 |
|
24.93 |
28.92 |
|
|
Чистая рентаб, %
|
9.85 |
10.26 |
9.69 |
8.89 |
8.85 |
8.85 |
8.85 |
6.5 |
7.65 |
7.99 |
8.04 |
7.49 |
7.86 |
8.42 |
6.6 |
|
9.54 |
9.89 |
13.9 |
15.55 |
23.04 |
12.95 |
13.57 |
16.5 |
14.7 |
17 |
16.3 |
13.2 |
5.6 |
10.4 |
12.8 |
6.84 |
2.36 |
3.67 |
20.72 |
5.03 |
5.03 |
|
-2.19 |
10.62 |
|
|
Operation Margin, %
|
1.64 |
17.7 |
17.22 |
19.84 |
25.98 |
25.98 |
25.98 |
24.96 |
22.4 |
20.34 |
21.08 |
22.22 |
16.16 |
18.72 |
17 |
15.68 |
25.49 |
24.86 |
22.59 |
17.81 |
23.72 |
21.97 |
22.1 |
20.15 |
13.35 |
15.44 |
6359.31 |
12.8 |
6.42 |
10.51 |
12.8 |
13.65 |
7.52 |
10.98 |
34.59 |
|
10.13 |
6.38 |
6.38 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.6 |
6.3 |
8 |
5.59 |
5.29 |
4.06 |
5.49 |
6.02 |
1.78 |
3.09 |
20.07 |
|
|
|
20.09 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.96 |
|
|
5.53 |
8.25 |
6.02 |
8.18 |
7.28 |
|
|
|
4.81 |
10.5 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
7.39 |
59.16 |
4.42 |
-6.34 |
3.23 |
1.357 |
1.9105 |
2.12 |
1.0985 |
1.8512 |
2.01 |
-8.78 |
15.11 |
|
|
ROA, %
|
|
0.8517 |
7.15 |
0.6338 |
-1.0972 |
0.6404 |
0.2878 |
0.4068 |
0.4673 |
0.2522 |
0.4252 |
0.46 |
-2.02 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
1.2624 |
1.8065 |
1.7624 |
1.2968 |
1.0288 |
2.07 |
1.2524 |
-2 |
10.86 |
|
|
Рентаб EBITDA, %
|
34.54 |
33.1 |
93.97 |
40.65 |
2.59 |
27.81 |
24.61 |
36.19 |
32.81 |
31.19 |
31.14 |
32.36 |
4.89 |
28.92 |
|
|
Чистая рентаб, %
|
|
8.57 |
77.7 |
7.59 |
-12.38 |
7.5 |
3.19 |
4.45 |
5.15 |
2.97 |
4.56 |
4.86 |
-21.22 |
10.62 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.415 |
1.164 |
1.445 |
0.677 |
0.614 |
1.803 |
1.678 |
|
1.1915 |
|
Расходы на обслуживание долга
|
3.36 |
2.69 |
2.8 |
2.42 |
2.03 |
3.03 |
1.178 |
|
3.27 |
|
Всего задолженность
|
|
29.65 |
30.19 |
28.12 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
108868 |
104150 |
103651 |
104142 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.244 |
0.376 |
0.376 |
0.495 |
0.22 |
0.335 |
0.185 |
0.938 |
0.4187 |
0.3744 |
0.7662 |
|
|
Расходы на обслуживание долга
|
|
|
0.386 |
0.476 |
0.292 |
0.294 |
0.945 |
0.819 |
0.4814 |
0.5727 |
0.5377 |
0.6798 |
|