Отчетность TEGNA Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.91 |
7.45 |
7.84 |
4.56 |
1.0483 |
2.01 |
2.03 |
1.781 |
2.42 |
3.65 |
3.76 |
3.6 |
2.97 |
3.04 |
2.36 |
3.66 |
4.11 |
4.83 |
|
3.32 |
|
|
Выручка, млрд $
|
1.7036 |
1.9602 |
2.21 |
2.8 |
3.08 |
3.31 |
3.52 |
3.44 |
3.38 |
3.47 |
3.64 |
3.82 |
4.01 |
4.42 |
4.73 |
5.12 |
5.26 |
6.22 |
6.34 |
6.42 |
6.71 |
7.38 |
7.6 |
8.03 |
7.44 |
6.77 |
5.61 |
5.44 |
5.24 |
5.35 |
5.16 |
6.01 |
3.05 |
3.34 |
1.903 |
2.21 |
2.3 |
2.94 |
2.99 |
3.28 |
3.25 |
2.91 |
|
|
Чистая прибыль, млрд $
|
0.1917 |
0.2239 |
0.2533 |
0.2764 |
0.3194 |
0.3645 |
0.3975 |
0.377 |
0.3016 |
0.1997 |
0.3978 |
0.4654 |
0.4773 |
0.9431 |
0.7127 |
0.9999 |
0.9579 |
1.7191 |
0.8312 |
1.1601 |
1.2112 |
1.3172 |
1.2447 |
1.1608 |
1.0556 |
-6.65 |
0.3553 |
0.588 |
0.459 |
0.424 |
0.389 |
1.062 |
0.46 |
0.437 |
0.274 |
0.4057 |
0.2862 |
0.4828 |
0.477 |
0.6305 |
0.6003 |
0.475 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.28 |
12.56 |
11.86 |
8.27 |
4.01 |
4.18 |
3.63 |
3.04 |
5.66 |
8.04 |
7.8 |
7.56 |
2.87 |
5.14 |
7.82 |
6.62 |
7.47 |
7.28 |
5.94 |
5.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6985 |
0.559 |
0.871 |
0.8022 |
0.9906 |
0.9602 |
0.6208 |
|
|
EBITDA, млрд $
|
0.342 |
0.4971 |
0.5883 |
0.6834 |
0.7515 |
0.7847 |
0.8376 |
0.812 |
0.7025 |
0.6261 |
0.8781 |
0.9723 |
1.0135 |
1.6932 |
1.5101 |
1.9796 |
1.8458 |
2.73 |
1.8144 |
1.9869 |
2.07 |
2.24 |
2.13 |
1.9963 |
1.814 |
-6.85 |
0.9676 |
1.2199 |
0.9819 |
0.9642 |
0.8676 |
1.8268 |
1.1406 |
1.149 |
0.658 |
0.7759 |
0.6864 |
0.972 |
0.9249 |
1.13 |
1.08 |
0.734 |
|
|
FCF, млрд $
|
|
0.2448 |
0.1531 |
0.3643 |
0.2148 |
0.3288 |
0.3867 |
0.4277 |
0.2688 |
0.3909 |
0.5382 |
0.5694 |
0.42 |
0.3469 |
0.6598 |
0.7261 |
0.8885 |
0.1517 |
0.9944 |
0.7569 |
1.1978 |
1.306 |
1.1691 |
1.2791 |
1.1737 |
0.8522 |
0.7989 |
0.704 |
0.742 |
0.665 |
0.401 |
0.671 |
0.494 |
0.589 |
0.309 |
0.462 |
0.2091 |
0.7596 |
0.4385 |
0.7608 |
0.7376 |
0.5326 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3862 |
0.5272 |
0.2975 |
0.8051 |
0.5016 |
0.8122 |
0.7863 |
0.5872 |
|
|
Баланс стоимость, млрд $
|
0.872 |
0.989 |
1.12 |
1.257 |
1.425 |
1.624 |
1.8426 |
2.03 |
2.14 |
2.16 |
2.37 |
2.64 |
2.92 |
3.66 |
4 |
4.78 |
5.51 |
7 |
7.59 |
8.5 |
9.45 |
10.49 |
11.46 |
12.34 |
13.02 |
6.01 |
6.33 |
6.88 |
7.28 |
7.52 |
7.72 |
8.6 |
7.11 |
7.38 |
6.06 |
1.34 |
1.59 |
2.06 |
2.52 |
3.07 |
3.17 |
2.7 |
|
|
Операционная прибыль, млрд $
|
0.3757 |
0.4466 |
0.5045 |
0.5965 |
0.6611 |
0.6877 |
0.7565 |
0.6788 |
0.5589 |
0.6173 |
0.7144 |
0.8128 |
0.8518 |
1.0664 |
1.3163 |
1.4435 |
1.5631 |
1.8173 |
1.5898 |
1.9263 |
1.981 |
2.15 |
2.05 |
1.9982 |
1.6509 |
-6.76 |
0.7252 |
0.0011 |
0.858 |
0.912 |
0.797 |
1.154 |
0.854 |
1.004 |
0.55 |
0.6985 |
0.559 |
0.871 |
0.8022 |
0.9906 |
0.9551 |
0.6208 |
|
|
Операционные расходы, млрд $
|
0.3777 |
0.4116 |
0.4737 |
0.6405 |
0.7009 |
0.7408 |
0.7699 |
0.1941 |
0.1998 |
0.1979 |
0.8601 |
0.9049 |
0.9024 |
0.9869 |
1.0446 |
1.0838 |
1.0886 |
1.3478 |
1.4342 |
1.2419 |
1.2763 |
1.4122 |
1.4897 |
1.5969 |
1.6245 |
9.52 |
1.583 |
1.4612 |
1.5299 |
1.6196 |
1.5397 |
1.9015 |
1.2733 |
1.2983 |
0.419 |
0.4546 |
0.5176 |
0.5735 |
0.5924 |
0.5957 |
0.582 |
0.4581 |
|
|
CAPEX, млрд $
|
|
0.1171 |
0.2026 |
0.1959 |
0.2406 |
0.1931 |
0.2167 |
0.1877 |
0.1924 |
0.1541 |
0.1321 |
0.1449 |
0.1835 |
0.26 |
0.2213 |
0.2444 |
0.2584 |
0.3506 |
0.3246 |
0.2748 |
0.2813 |
0.2798 |
0.2626 |
0.2008 |
0.1714 |
0.165 |
0.0677 |
0.069 |
0.072 |
0.092 |
0.11 |
0.15 |
0.119 |
0.095 |
0.077 |
0.0652 |
0.0884 |
0.0455 |
0.0631 |
0.0513 |
0.0486 |
0.0547 |
|
|
|
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 $
|
|
|
|
|
|
|
4.15 |
4.16 |
4.37 |
4.12 |
4.99 |
4.69 |
4.63 |
4.74 |
3.8 |
3.54 |
2.93 |
2.88 |
|
|
Выручка, млрд $
|
0.51 |
0.69 |
0.58 |
0.49 |
0.67 |
0.9376 |
0.7271 |
0.7329 |
0.7565 |
0.7746 |
0.7741 |
0.7849 |
0.8031 |
0.9171 |
0.7403 |
0.7315 |
0.7132 |
0.7259 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.08 |
0.09 |
0.02 |
0.13 |
0.2447 |
0.1126 |
0.1066 |
0.1284 |
0.1295 |
0.1343 |
0.1316 |
0.1458 |
0.2186 |
0.1043 |
0.2001 |
0.0962 |
0.0761 |
|
|
EV, млрд $
|
|
|
|
|
|
|
7.76 |
7.65 |
7.75 |
7.39 |
8.1 |
7.64 |
7.41 |
7.34 |
6.26 |
6.19 |
6.07 |
5.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2091 |
0.221 |
0.2323 |
0.3282 |
0.1787 |
0.1545 |
0.1675 |
0.1459 |
|
|
EBITDA, млрд $
|
0.14 |
0.22 |
0.17 |
0.09 |
0.23 |
0.4285 |
0.2264 |
0.2158 |
0.2443 |
0.2396 |
0.2529 |
0.2493 |
0.2634 |
0.3627 |
0.2074 |
0.1827 |
0.1347 |
0.1739 |
|
|
FCF, млрд $
|
0.08 |
0.05 |
0.16 |
0.13 |
0.2 |
0.2745 |
0.0449 |
0.124 |
0.1343 |
0.1354 |
0.1907 |
0.1776 |
0.1969 |
0.1956 |
0.1675 |
0.1255 |
-0.000116 |
0.1542 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0581 |
0.1384 |
0.1461 |
0.159 |
0.1963 |
0.1951 |
0.2093 |
0.2114 |
0.1704 |
0.1371 |
-0.000116 |
0.1784 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-3.33 |
-3.2 |
-3.02 |
-2.9 |
-2.79 |
-2.65 |
-2.5 |
-2.29 |
-2.2 |
-2.43 |
2.96 |
-2.61 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.08 |
0.18 |
0.14 |
0.2 |
0.2894 |
0.1959 |
0.1855 |
0.2114 |
0.2094 |
0.2091 |
0.221 |
0.2323 |
0.3282 |
0.1736 |
0.2816 |
0.1347 |
0.1459 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1379 |
0.1517 |
0.1449 |
0.1579 |
0.1536 |
0.1437 |
0.1421 |
0.1563 |
0.1398 |
0.152 |
0.0984 |
0.1298 |
|
|
CAPEX, млрд $
|
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0343 |
0.0132 |
0.0144 |
0.0118 |
0.0237 |
0.0055 |
0.0176 |
0.0124 |
0.0158 |
0.0029 |
0.0116 |
0.0148 |
0.0242 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 |
Наличность, млрд
|
0.008 |
0.022 |
0.035 |
0.038 |
0.015 |
0.026 |
0.0556 |
0.025 |
0.03 |
0.032 |
0.032 |
0.044 |
0.047 |
0.027 |
0.045 |
0.06 |
0.046 |
0.07 |
0.074 |
0.09 |
0.067 |
0.136 |
0.069 |
0.0943 |
0.077 |
0.099 |
0.099 |
0.183 |
0.167 |
0.175 |
0.469 |
0.1103 |
0.1292 |
0.0769 |
0.0988 |
0.1359 |
0.0294 |
0.041 |
0.057 |
0.5517 |
0.6832 |
0.361 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1362 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4464 |
0.6014 |
0.5648 |
0.6578 |
0.6718 |
0.6337 |
0.6337 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0177 |
0.0269 |
0.0195 |
0.0197 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0868 |
0.1274 |
0.101 |
0.1227 |
0.1377 |
0.1132 |
0.1132 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6352 |
0.7073 |
0.6726 |
0.7876 |
1.3 |
1.0503 |
1.0503 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.1 |
5.74 |
6.91 |
8.42 |
8.16 |
7.57 |
8.38 |
9.02 |
1.0559 |
1.6039 |
2.16 |
2.33 |
2.35 |
2.69 |
3.25 |
2.19 |
2.27 |
0.995 |
0.6352 |
0.7073 |
0.6726 |
0.7876 |
1.3 |
1.4 |
1.3 |
|
|
Активы, млрд
|
1.69 |
1.812 |
2.31 |
3.37 |
3.51 |
3.79 |
3.78 |
3.83 |
3.68 |
3.61 |
3.82 |
3.71 |
6.5 |
6.35 |
6.89 |
6.98 |
9.01 |
12.98 |
13.1 |
13.73 |
14.71 |
15.4 |
15.74 |
16.22 |
15.89 |
7.8 |
7.15 |
6.82 |
6.62 |
6.38 |
9.24 |
11.24 |
8.54 |
8.54 |
4.96 |
5.28 |
6.95 |
6.85 |
6.92 |
7.33 |
7.39 |
7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1121 |
0.1199 |
0.1305 |
0.0985 |
0.0115 |
0.0119 |
0.0119 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
4.18 |
3.55 |
3.23 |
3.07 |
3.07 |
3.07 |
|
|
Задолженность, млрд
|
0.667 |
0.67 |
1.038 |
1.932 |
1.901 |
2.01 |
1.787 |
1.763 |
2.15 |
2.03 |
1.916 |
1.885 |
4.36 |
3.42 |
3.41 |
3 |
4.38 |
7.88 |
7.36 |
6.82 |
6.28 |
7.24 |
8.17 |
7.82 |
6.87 |
6.74 |
5.55 |
4.65 |
4.29 |
4.03 |
6.55 |
7.99 |
6.08 |
5.99 |
3.97 |
3.94 |
5.36 |
4.78 |
4.38 |
4.24 |
4.23 |
4.28 |
|
|
Чистый долг, млрд
|
-0.008 |
-0.022 |
-0.035 |
-0.038 |
-0.015 |
-0.026 |
-0.0544 |
-0.025 |
-0.03 |
-0.032 |
-0.032 |
-0.044 |
0.0438 |
-0.027 |
-0.045 |
-0.06 |
-0.046 |
5.68 |
5.01 |
4.46 |
3.77 |
4.47 |
5.37 |
5.12 |
4.02 |
3.72 |
2.96 |
2.17 |
1.5934 |
1.2571 |
3.24 |
4.39 |
4.04 |
3.97 |
2.91 |
2.81 |
4.26 |
3.61 |
3.26 |
2.6 |
2.39 |
2.8 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0012 |
|
|
|
|
|
0.0908 |
|
|
|
|
5.75 |
5.08 |
4.55 |
3.83 |
4.61 |
5.44 |
5.21 |
4.1 |
3.82 |
3.06 |
2.35 |
1.7604 |
1.4321 |
3.71 |
4.5 |
4.17 |
4.04 |
0.000646 |
2.94 |
4.29 |
3.65 |
3.32 |
3.15 |
3.15 |
3.16 |
|
|
|
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
|
0.01 |
0.03 |
0.04 |
0.17 |
0.16 |
0.041 |
0.0129 |
0.0573 |
0.0512 |
0.057 |
0.0433 |
0.2008 |
0.3766 |
0.5517 |
0.6832 |
0.4894 |
0.553 |
0.361 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6236 |
0.599 |
0.6718 |
0.6483 |
0.6039 |
0.6073 |
0.6337 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0369 |
0.0397 |
|
|
|
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0283 |
0.0311 |
0.0345 |
0.0338 |
0.0283 |
0.0284 |
0.0279 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.8854 |
1.07 |
1.3 |
1.4 |
1.1439 |
1.2424 |
1.0503 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.14 |
2.26 |
2.42 |
2.52 |
2.62 |
2.74 |
2.88 |
3.07 |
3.15 |
2.9 |
2.96 |
2.71 |
|
|
Активы, млрд
|
|
|
|
|
|
|
6.86 |
6.84 |
6.93 |
6.92 |
6.85 |
6.97 |
7.12 |
7.33 |
7.39 |
7.12 |
0.577 |
7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0938 |
0.1315 |
0.0115 |
0.1113 |
0.0996 |
|
0.0119 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.72 |
4.58 |
4.51 |
4.38 |
4.22 |
4.21 |
4.23 |
4.24 |
4.23 |
4.19 |
4.22 |
4.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.6 |
3.49 |
3.38 |
3.26 |
3.11 |
2.95 |
2.77 |
2.6 |
2.46 |
2.66 |
3.15 |
2.8 |
|
|
Долг, млрд
|
0.37 |
0.36 |
0.32 |
0.32 |
0.4 |
0.4242 |
3.62 |
3.55 |
3.43 |
3.32 |
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
3.16 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1984 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.68 |
14.49 |
16.78 |
14.38 |
16.13 |
16.44 |
13.85 |
11.71 |
-629.58 |
22.15 |
31.22 |
20.43 |
18.14 |
15.41 |
35.72 |
16.87 |
19.57 |
16.76 |
34.73 |
19.53 |
26.46 |
20.84 |
22.55 |
19.24 |
|
16.44 |
49.23 |
|
|
ROA, %
|
12.36 |
10.95 |
8.21 |
9.1 |
9.61 |
10.51 |
9.85 |
8.19 |
5.53 |
10.4 |
12.55 |
7.34 |
14.85 |
10.34 |
14.33 |
10.64 |
13.24 |
6.35 |
8.45 |
8.24 |
8.55 |
7.91 |
7.15 |
6.64 |
-85.26 |
4.97 |
8.42 |
6.83 |
6.53 |
4.98 |
10.39 |
4.66 |
5.11 |
4.05 |
7.92 |
4.68 |
7 |
6.93 |
8.85 |
8.16 |
|
6.63 |
11.59 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.12 |
8.91 |
11.05 |
10.64 |
11.1 |
10.49 |
9.92 |
8.48 |
-126.26 |
10.31 |
15.49 |
13.75 |
13.4 |
10.3 |
18.19 |
8.97 |
9.33 |
7.75 |
13.45 |
8.72 |
11.09 |
10.76 |
|
|
|
11.11 |
16.89 |
|
|
ROS, %
|
20.74 |
21.94 |
19.28 |
19.17 |
18.33 |
18.4 |
17.96 |
14.86 |
12.35 |
18.36 |
20.45 |
20.05 |
31.8 |
25.56 |
32.6 |
29.77 |
37.86 |
21.6 |
27.48 |
27.42 |
27.03 |
24.36 |
21.4 |
20.55 |
-105.13 |
12.91 |
18.48 |
14.97 |
14.39 |
13.14 |
25.98 |
30.66 |
26.51 |
18.22 |
31.94 |
25.27 |
28.84 |
26.68 |
17.24 |
19.22 |
16.32 |
16.32 |
19.48 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.23 |
8.48 |
13.56 |
12.26 |
14.28 |
13.69 |
|
9.44 |
27.92 |
|
|
Рентаб EBITDA, %
|
27.4 |
27.52 |
26.4 |
26.7 |
26.09 |
26.91 |
25.36 |
22.43 |
23.5 |
25.37 |
26.23 |
26.5 |
30.62 |
34.2 |
34.24 |
35.04 |
31.9 |
28.6 |
30.94 |
30.87 |
30.34 |
28 |
24.85 |
24.38 |
-101.26 |
17.24 |
22.43 |
18.74 |
18.01 |
16.81 |
30.4 |
37.38 |
32.63 |
34.58 |
35.15 |
29.85 |
33.09 |
30.92 |
34.41 |
33.36 |
|
25.21 |
37.43 |
|
|
Чистая рентаб, %
|
11.42 |
11.46 |
9.87 |
10.37 |
11 |
11.3 |
10.95 |
8.92 |
5.76 |
10.92 |
12.17 |
11.91 |
21.33 |
15.07 |
19.52 |
18.21 |
27.63 |
13.1 |
18.06 |
18.05 |
17.85 |
16.38 |
14.45 |
14.19 |
-98.23 |
6.33 |
19.4 |
16.4 |
17 |
15.5 |
19.2 |
28 |
30.1 |
28.9 |
18.38 |
12.45 |
16.43 |
15.95 |
19.23 |
18.5 |
|
16.32 |
19.44 |
|
|
Operation Margin, %
|
22.78 |
22.83 |
21.29 |
21.47 |
20.75 |
21.5 |
19.72 |
16.53 |
17.79 |
19.62 |
21.25 |
21.26 |
24.12 |
27.83 |
28.19 |
29.72 |
29.21 |
25.06 |
29.99 |
29.52 |
29.1 |
26.95 |
24.87 |
22.19 |
-99.91 |
12.92 |
18.33 |
15.56 |
14.75 |
14.32 |
17.61 |
28 |
30.06 |
28.92 |
31.11 |
24.08 |
29.31 |
26.82 |
|
30.2 |
21.33 |
21.33 |
28.78 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.82 |
8.75 |
7.93 |
7.53 |
17.68 |
15.06 |
13.07 |
14.38 |
18.38 |
12.45 |
16.43 |
15.95 |
|
|
|
16.41 |
20.31 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.77 |
17.17 |
14.97 |
18.71 |
76.2 |
35.02 |
36.48 |
37.33 |
16.59 |
19.09 |
13.14 |
16.36 |
10.4 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
22.9 |
26.4 |
24.5 |
18.9 |
19.1 |
19.1 |
18.8 |
20.5 |
19.1 |
23 |
20.9 |
17.6 |
49.23 |
|
|
ROA, %
|
|
|
7.13 |
8.71 |
8.54 |
6.9 |
7.28 |
7.52 |
7.6 |
8.6 |
8.12 |
9.4 |
107.3 |
6.79 |
11.59 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.2 |
3.38 |
3.53 |
4.91 |
2.62 |
2.25 |
3.2 |
2.15 |
27.92 |
|
|
Рентаб EBITDA, %
|
34.81 |
45.71 |
31.1 |
29.4 |
32.3 |
30.9 |
32.7 |
31.8 |
32.8 |
39.5 |
28 |
25 |
18.9 |
24 |
37.43 |
|
|
Чистая рентаб, %
|
|
|
15.5 |
14.5 |
17 |
16.7 |
17.3 |
16.8 |
18.2 |
23.8 |
14.1 |
27.4 |
13.5 |
10.5 |
19.44 |
|
|
Доходность FCF, %
|
|
|
12.4 |
15.4 |
13.2 |
10.6 |
11.7 |
13.6 |
15.1 |
16.1 |
19.4 |
19.4 |
16.7 |
18.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
0.9337 |
1.066 |
1.228 |
1.503 |
1.599 |
|
|
|
1.668 |
|
Чист. проц. доходы, млрд
|
0.1999 |
0.1783 |
0.1864 |
|
0 |
0.0069 |
0.0293 |
|
0.0293 |
|
Расходы на обслуживание долга
|
0.2103 |
0.1921 |
0.2055 |
0.2103 |
0.1857 |
0.174 |
0.1733 |
|
0.1729 |
|
Всего задолженность
|
|
0.3692 |
0.3612 |
0.4242 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6430 |
6200 |
6300 |
6200 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.3947 |
0.3971 |
0.3998 |
0.4072 |
0.4115 |
0.4202 |
0.4289 |
0.4326 |
0.4269 |
0.4305 |
0.4383 |
0.4501 |
|
Расходы на обслуживание долга
|
0.0465 |
0.0466 |
0.0465 |
0.0461 |
0.0436 |
0.043 |
0.0434 |
0.044 |
0.0429 |
0.0428 |
0.0434 |
0.0438 |
|