Отчетность Thor Industries, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.3 |
2.48 |
2.13 |
0.7343 |
1.6902 |
1.8799 |
1.4812 |
1.9838 |
2.93 |
2.96 |
2.98 |
5.3 |
7.84 |
2.81 |
6.29 |
6.55 |
4.64 |
|
5.67 |
|
|
Выручка, млрд $
|
0.5627 |
0.6021 |
0.6244 |
0.7156 |
0.8058 |
0.894 |
0.8269 |
1.2453 |
1.5714 |
2.19 |
2.56 |
3.07 |
2.86 |
2.64 |
1.5219 |
2.28 |
2.76 |
3.09 |
3.24 |
3.53 |
4.01 |
4.58 |
7.25 |
8.33 |
7.86 |
8.17 |
12.32 |
16.31 |
12.21 |
11.12 |
|
|
Чистая прибыль, млрд $
|
0.0138 |
0.0161 |
0.0178 |
0.0194 |
0.0308 |
0.0361 |
0.0267 |
0.0512 |
0.0786 |
0.1061 |
0.1218 |
0.1725 |
0.1347 |
0.0927 |
0.0171 |
0.1101 |
0.106 |
0.122 |
0.153 |
0.179 |
0.199 |
0.257 |
0.374 |
0.4302 |
0.1333 |
0.223 |
0.6599 |
1.14 |
0.5639 |
0.3743 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
3.49 |
5.37 |
4.86 |
4.51 |
7.53 |
7.39 |
5.94 |
6.44 |
7.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6382 |
0.3596 |
0.1809 |
0.9389 |
1.53 |
0.8 |
0.5968 |
|
|
EBITDA, млрд $
|
0.0273 |
0.0323 |
0.0345 |
0.0375 |
0.0562 |
0.0655 |
0.0446 |
0.0824 |
0.127 |
0.1692 |
0.1946 |
0.2714 |
0.1978 |
0.1532 |
0.0244 |
0.1723 |
0.1631 |
0.1924 |
0.2336 |
0.2692 |
0.3065 |
0.437 |
0.664 |
0.7314 |
0.4352 |
0.3771 |
1.06 |
1.69 |
1.01 |
0.8737 |
|
|
FCF, млрд $
|
0.0001 |
0.0067 |
0.0207 |
0.0285 |
0.0287 |
0.000722 |
0.0038 |
0.1264 |
0.0184 |
0.0563 |
0.0837 |
0.1071 |
0.2191 |
0.1076 |
0.0429 |
0.0884 |
0.081 |
0.109 |
0.121 |
0.119 |
0.206 |
0.289 |
0.304 |
0.3283 |
0.3778 |
0.4342 |
0.3976 |
0.7479 |
0.6047 |
0.7734 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4193 |
0.4665 |
0.4665 |
0.508 |
0.5409 |
0.5265 |
0.9903 |
0.8268 |
0.9816 |
|
|
Баланс стоимость, млрд $
|
0.0846 |
0.0996 |
0.1164 |
0.1322 |
0.162 |
0.1972 |
0.2229 |
0.273 |
0.3316 |
0.4259 |
0.5159 |
0.6776 |
0.7277 |
0.6759 |
0.6775 |
0.7452 |
0.8291 |
0.9186 |
0.9537 |
1.0304 |
1.1724 |
1.366 |
1.6708 |
1.94 |
2.1 |
2.35 |
2.92 |
3.57 |
3.89 |
3.98 |
|
|
Операционная прибыль, млрд $
|
0.0257 |
0.0296 |
0.0296 |
0.0351 |
0.0516 |
0.0595 |
0.039 |
0.0817 |
0.1244 |
0.1621 |
0.1863 |
0.2609 |
0.1847 |
0.1445 |
0.0152 |
0.1405 |
0.142 |
0.176 |
0.219 |
0.249 |
0.291 |
0.392 |
0.56 |
0.6321 |
0.3596 |
0.1809 |
0.9389 |
1.53 |
0.8 |
0.5968 |
|
|
Операционные расходы, млрд $
|
0.0434 |
0.0435 |
0.0409 |
0.05 |
0.0556 |
0.0614 |
0.0563 |
0.0758 |
0.0979 |
0.1385 |
0.1535 |
0.1849 |
0.1786 |
0.1779 |
0.1373 |
0.1666 |
0.1911 |
0.1803 |
0.2051 |
0.2216 |
0.2669 |
0.3342 |
0.4838 |
0.5326 |
0.6117 |
0.7314 |
0.9871 |
1.27 |
1.04 |
1.0109 |
|
|
CAPEX, млрд $
|
0.0052 |
0.0047 |
0.0018 |
0.0118 |
0.0074 |
0.0139 |
0.0172 |
0.0075 |
0.0273 |
0.0269 |
0.0477 |
0.0302 |
0.0137 |
0.0145 |
0.0056 |
0.0123 |
0.034 |
0.01 |
0.024 |
0.03 |
0.042 |
0.052 |
0.115 |
0.1382 |
0.1302 |
0.1067 |
0.1288 |
0.2424 |
0.2221 |
0.2082 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
6.29 |
4.67 |
6.7 |
7.84 |
6.55 |
5.25 |
|
4.2 |
|
4.37 |
5.1 |
4.22 |
6.21 |
4.69 |
|
|
Выручка, млрд $
|
2.16 |
2 |
1.68 |
2.32 |
2.54 |
2.73 |
2.54 |
2.73 |
3.46 |
3.59 |
3.88 |
4.66 |
3.82 |
3.11 |
3.11 |
2.35 |
2.93 |
2.5 |
2.21 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.03 |
0.02 |
0.12 |
0.12 |
0.1312 |
0.1138 |
0.1325 |
0.1833 |
0.2303 |
0.2666 |
0.3481 |
0.2809 |
0.1362 |
0.1362 |
0.0271 |
0.1207 |
0.0536 |
0.0072 |
|
|
EV, млрд $
|
|
|
|
|
|
7.42 |
5.93 |
8.35 |
9.28 |
7.72 |
7.12 |
5.81 |
5.88 |
5.77 |
5.8 |
6.59 |
5.51 |
5.47 |
7.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3718 |
0.4853 |
0.3568 |
0.2021 |
0.0584 |
0.1828 |
0.1546 |
0.0928 |
0.0185 |
|
|
EBITDA, млрд $
|
0.15 |
0.12 |
0.1 |
0.22 |
0.22 |
0.2362 |
0.223 |
0.2462 |
0.3188 |
0.3806 |
0.4477 |
0.5569 |
0.3964 |
0.2691 |
0.2691 |
0.126 |
0.25 |
0.14 |
0.0507 |
|
|
FCF, млрд $
|
-0.08 |
0.04 |
0.21 |
0.27 |
-0.11 |
-0.0307 |
-0.106 |
-0.0307 |
0.2306 |
0.3037 |
0.1817 |
0.2866 |
0.281 |
0.0381 |
0.0381 |
0.0462 |
0.2393 |
0.0215 |
-0.1446 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3037 |
-0.0813 |
-0.0073 |
0.2636 |
0.3514 |
0.2563 |
0.3395 |
0.3527 |
0.094 |
0.094 |
0.0913 |
0.2888 |
0.0597 |
-0.1039 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.071 |
0.026 |
-0.021 |
0.179 |
0.421 |
0.099 |
3.43 |
3.57 |
3.64 |
0.788 |
0.936 |
1.071 |
3.92 |
3.94 |
|
|
Операционная прибыль, млрд $
|
-0.05 |
0.06 |
0.23 |
0.3 |
-0.08 |
-0.0073 |
0.1697 |
0.1795 |
0.243 |
0.3158 |
0.3645 |
0.4853 |
0.3568 |
0.2021 |
0.2021 |
0.0584 |
0.1818 |
0.14 |
0.0507 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.1797 |
0.2092 |
0.2354 |
0.2623 |
0.2802 |
0.3108 |
0.3224 |
0.3111 |
0.2768 |
0.2768 |
0.2439 |
0.2452 |
0.2179 |
0.2201 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0567 |
0.0247 |
0.0234 |
0.0331 |
0.0477 |
0.0746 |
0.0529 |
0.0717 |
0.0559 |
0.0559 |
0.0451 |
0.0495 |
0.0382 |
0.0407 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0068 |
0.0131 |
0.0134 |
0.0435 |
0.0689 |
0.0597 |
0.0601 |
0.1132 |
0.1321 |
0.1361 |
0.1636 |
0.1961 |
0.1719 |
0.1896 |
0.2217 |
0.2478 |
0.2154 |
0.2186 |
0.2366 |
0.2893 |
0.1835 |
0.2099 |
0.2233 |
0.2752 |
0.4513 |
0.5414 |
0.4459 |
0.3117 |
0.3532 |
0.4412 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7162 |
0.7162 |
0.8142 |
0.9499 |
0.9442 |
0.5439 |
0.6432 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5379 |
0.828 |
0.7163 |
1.37 |
1.75 |
1.86 |
1.6531 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0756 |
0.1962 |
0.1172 |
0.1569 |
0.2769 |
0.2769 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
2.04 |
2.1 |
2.8 |
3.06 |
3.08 |
2.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1952 |
0.2199 |
0.3346 |
0.4148 |
0.5116 |
0.5974 |
0.6998 |
0.7663 |
0.6997 |
0.705 |
0.6573 |
0.8363 |
0.8508 |
0.8926 |
0.9777 |
1.0652 |
1.2652 |
1.5765 |
1.31 |
2.04 |
2.1 |
2.8 |
3.06 |
3.08 |
1.3878 |
|
|
Активы, млрд
|
0.1485 |
0.1759 |
0.1754 |
0.214 |
0.2459 |
0.2821 |
0.3091 |
0.4975 |
0.6089 |
0.7626 |
0.8579 |
1.0118 |
1.0593 |
0.9966 |
0.9511 |
0.9641 |
1.1981 |
1.2431 |
1.3283 |
1.4087 |
1.5032 |
2.33 |
2.56 |
2.78 |
5.66 |
5.77 |
6.65 |
7.41 |
7.55 |
7.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
0.0174 |
0.0138 |
0.0124 |
0.0132 |
0.0113 |
0.0114 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.66 |
1.6 |
1.76 |
1.64 |
1.294 |
|
|
Задолженность, млрд
|
0.0406 |
0.0567 |
0.053 |
0.0758 |
0.0805 |
0.0869 |
0.0891 |
0.1629 |
0.1941 |
0.251 |
0.2605 |
0.2987 |
0.293 |
0.2969 |
0.2461 |
0.3068 |
0.3618 |
0.3922 |
0.4357 |
0.431 |
0.4381 |
1.0602 |
0.9814 |
0.8409 |
3.57 |
3.43 |
3.71 |
3.81 |
3.66 |
3.28 |
|
|
Чистый долг, млрд
|
-0.0068 |
-0.0066 |
-0.0134 |
-0.0435 |
-0.0689 |
-0.0597 |
-0.0601 |
-0.1132 |
-0.1321 |
-0.1361 |
-0.1636 |
-0.1961 |
-0.1719 |
-0.1896 |
-0.2217 |
-0.2478 |
-0.2154 |
-0.2186 |
-0.2366 |
-0.2893 |
-0.1767 |
0.5101 |
0.0667 |
-0.2752 |
1.43 |
1.11 |
1.15 |
1.44 |
1.3 |
0.8614 |
|
|
Долг, млрд
|
|
0.0065 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
0.72 |
0.29 |
0.0118 |
1.89 |
1.65 |
1.59 |
1.75 |
1.65 |
1.3027 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.27 |
0.25 |
0.65 |
0.54 |
0.34 |
0.1866 |
0.3374 |
0.1836 |
0.2946 |
0.4459 |
0.3052 |
0.3293 |
0.3117 |
0.2917 |
0.2917 |
0.2816 |
0.3532 |
0.4258 |
0.3402 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
0.9442 |
0.8093 |
0.651 |
0.7318 |
0.6432 |
0.5488 |
0.5344 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.75 |
1.85 |
1.86 |
1.86 |
1.6531 |
1.7142 |
1.7763 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.0677 |
0.0682 |
0.0741 |
0.0673 |
0.0681 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
3.06 |
2.99 |
2.86 |
3.08 |
2.79 |
2.81 |
2.84 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.32 |
2.39 |
2.57 |
2.73 |
2.92 |
3.23 |
3.36 |
3.06 |
2.99 |
3.64 |
3.78 |
3.9 |
3.98 |
3.92 |
|
|
Активы, млрд
|
|
|
|
|
|
5.77 |
5.86 |
6.37 |
6.71 |
6.65 |
7.67 |
7.74 |
7.41 |
7.28 |
7.28 |
7.31 |
7.55 |
7.17 |
7.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0132 |
0.0102 |
0.0111 |
0.0113 |
0.0114 |
0.011 |
0.0172 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
1.76 |
1.72 |
1.76 |
1.64 |
1.294 |
1.2719 |
1.3905 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.77 |
3.96 |
3.71 |
4.64 |
4.41 |
4.29 |
3.81 |
3.63 |
3.52 |
3.66 |
3.28 |
3.26 |
3.29 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.128 |
1.26 |
1.651 |
1.436 |
1.161 |
1.874 |
1.67 |
1.44 |
1.43 |
1.433 |
1.488 |
1.288 |
0.857 |
1.0675 |
|
|
Долг, млрд
|
1.44 |
1.49 |
1.27 |
1.52 |
1.6 |
1.67 |
1.598 |
1.834 |
1.731 |
1.607 |
2.18 |
1.99 |
1.75 |
1.72 |
1.725 |
1.77 |
1.641 |
1.2828 |
1.4077 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
18.5 |
12.15 |
15.3 |
18.96 |
20.74 |
20.38 |
24.64 |
17.58 |
13.25 |
2.43 |
16.75 |
14.23 |
14.43 |
17.54 |
19.14 |
19.52 |
22.01 |
26.34 |
24.48 |
6.61 |
10.04 |
25.05 |
35.03 |
15.11 |
|
9.91 |
18.98 |
|
|
ROA, %
|
9.29 |
9.15 |
10.15 |
9.07 |
12.53 |
12.8 |
8.65 |
10.29 |
12.91 |
13.91 |
14.19 |
17.04 |
12.72 |
9.3 |
1.8 |
11.42 |
9.83 |
9.97 |
11.89 |
13.08 |
13.69 |
13.4 |
15.33 |
16.12 |
3.16 |
3.9 |
10.62 |
16.18 |
7.54 |
|
5.1 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
18.07 |
10.95 |
15.26 |
18.67 |
19.98 |
19.61 |
23.77 |
16.49 |
12.57 |
1.58 |
13.73 |
13.89 |
14.18 |
17.33 |
19.03 |
19.44 |
16.86 |
22.72 |
24.6 |
4.51 |
7.71 |
17.22 |
|
|
|
20.24 |
14.95 |
|
|
ROS, %
|
4.02 |
4.53 |
4.8 |
4.63 |
6.52 |
6.81 |
5.23 |
6.57 |
8.03 |
7.7 |
7.57 |
8.82 |
6.89 |
5.77 |
1.57 |
7.55 |
5.55 |
5.88 |
6.88 |
7.27 |
7.25 |
8.37 |
7.81 |
7.66 |
3.22 |
4.67 |
7.61 |
6.67 |
3.37 |
3.37 |
3.37 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.76 |
8.54 |
4.25 |
19.32 |
27.12 |
13.71 |
|
10.76 |
20.93 |
|
|
Рентаб EBITDA, %
|
5.4 |
5.75 |
5.46 |
5.52 |
6.86 |
7.33 |
5.83 |
6.99 |
8.44 |
8.08 |
7.99 |
9.28 |
7.38 |
6.42 |
2.42 |
8.11 |
6.41 |
6.67 |
7.62 |
7.9 |
7.65 |
8.98 |
8.69 |
8.78 |
5.53 |
4.62 |
8.57 |
10.36 |
8.31 |
|
7.86 |
20.49 |
|
|
Чистая рентаб, %
|
2.45 |
2.67 |
2.85 |
2.71 |
3.82 |
4.04 |
3.23 |
4.11 |
5 |
4.85 |
4.76 |
5.62 |
4.72 |
3.51 |
1.13 |
4.83 |
5.2 |
5.7 |
6.8 |
7.1 |
7.3 |
8.6 |
7.7 |
5.16 |
1.69 |
2.73 |
5.36 |
6.98 |
4.62 |
|
3.37 |
11.39 |
|
|
Operation Margin, %
|
4.57 |
4.92 |
4.74 |
4.9 |
6.4 |
6.65 |
4.72 |
6.56 |
7.91 |
7.41 |
7.28 |
8.51 |
6.47 |
5.47 |
1 |
6.17 |
5.15 |
5.72 |
6.77 |
7.06 |
7.25 |
8.56 |
7.72 |
7.59 |
4.6 |
4.74 |
7.37 |
|
5.37 |
5.37 |
5.37 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.86 |
3.95 |
4.72 |
5.08 |
4.98 |
5.6 |
5.16 |
5.16 |
1.69 |
2.73 |
5.36 |
|
|
|
6.2 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
3.88 |
4.66 |
8.82 |
5.06 |
5.85 |
5.23 |
4.31 |
7.34 |
6.09 |
4.06 |
6.94 |
9.72 |
5.74 |
4.11 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
9.61 |
11.9 |
15.2 |
20.1 |
22.6 |
28.6 |
11.29 |
8.64 |
4 |
22.9 |
8.64 |
11.5 |
1.3882 |
0.1845 |
18.98 |
|
|
ROA, %
|
|
3.86 |
4.87 |
6.12 |
8.17 |
9.92 |
12 |
4.52 |
3.71 |
1.8542 |
11.5 |
4.47 |
5.92 |
0.7422 |
0.1002 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.04 |
8.78 |
6.23 |
3.54 |
1.0183 |
3.18 |
2.7 |
1.6364 |
0.3298 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.82 |
8.66 |
8.79 |
9.02 |
9.21 |
10.6 |
11.6 |
11.96 |
10.37 |
8.66 |
8.66 |
5.37 |
8.53 |
5.6 |
2.3 |
20.49 |
|
|
Чистая рентаб, %
|
|
5.13 |
4.48 |
4.86 |
5.3 |
6.41 |
6.88 |
7.47 |
7.35 |
4.38 |
4.38 |
1.15 |
4.12 |
2.14 |
0.33 |
11.39 |
|
|
Доходность FCF, %
|
|
6.9 |
8.81 |
5.15 |
4.7 |
6.07 |
13.6 |
|
22.6 |
|
14.6 |
5.39 |
12.2 |
14.3 |
19.4 |
|
|
|
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
|
6.2 |
7.16 |
6.89 |
7.05 |
7.05 |
10.42 |
13.51 |
|
|
12.83 |
|
Чист. проц. доходы, млрд
|
|
0.000923 |
0.0021 |
0.0081 |
0.0031 |
0.000797 |
0.0011 |
0.000276 |
|
0.0011 |
|
Расходы на обслуживание долга
|
|
0.0097 |
0.0052 |
0.06 |
0.1042 |
0.0943 |
0.0912 |
0.0977 |
|
0.0974 |
|
Всего задолженность
|
|
|
0.7693 |
1.4483 |
1.5153 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
31000 |
31000 |
32000 |
24900 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.977 |
2.16 |
2.31 |
2.95 |
3 |
3.2 |
|
3.85 |
|
2.62 |
2.06 |
2.5 |
2.34 |
2.14 |
|
Чист. проц. доходы, млрд
|
|
0.000202 |
0.000142 |
0.000135 |
0.000193 |
9.1E-5 |
0.00057 |
0.000276 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0242 |
0.0268 |
0.0191 |
0.0209 |
0.0246 |
0.0229 |
0.0229 |
0.0228 |
0.0256 |
0.0264 |
0.0226 |
0.0202 |
0.0282 |
|