Отчетность The Timken Company
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.16 |
2.01 |
2.24 |
1.3555 |
1.6758 |
3.42 |
2.72 |
3.29 |
3.59 |
3.63 |
2.26 |
3.1 |
3.83 |
2.84 |
4.28 |
4.96 |
6.2 |
|
5.31 |
|
|
Выручка, млрд $
|
1.9304 |
2.23 |
2.39 |
2.62 |
2.68 |
2.5 |
2.64 |
2.45 |
2.55 |
3.79 |
4.51 |
5.17 |
4.97 |
5.24 |
5.66 |
3.14 |
4.06 |
5.17 |
4.99 |
4.34 |
3.08 |
2.87 |
2.67 |
3 |
3.58 |
3.79 |
3.51 |
4.13 |
4.5 |
4.63 |
4.77 |
|
|
Чистая прибыль, млрд $
|
0.0685 |
0.1124 |
0.1389 |
0.1714 |
0.1145 |
0.0626 |
0.0459 |
-0.0417 |
0.0387 |
0.0365 |
0.1357 |
0.2603 |
0.2225 |
0.2201 |
0.2677 |
-0.134 |
0.275 |
0.454 |
0.496 |
0.262 |
0.171 |
-0.07 |
0.152 |
0.203 |
0.3028 |
0.3621 |
0.2845 |
0.3691 |
0.4074 |
0.4115 |
0.408 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
2.66 |
2.7 |
2.75 |
1.1126 |
1.3124 |
3.47 |
2.61 |
3.38 |
3.84 |
4.16 |
2.77 |
3.08 |
4.44 |
5.99 |
7.13 |
6.63 |
7 |
8 |
7.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4571 |
0.5164 |
0.4549 |
0.5131 |
0.6069 |
0.6222 |
0.6571 |
|
|
EBITDA, млрд $
|
0.2307 |
0.3036 |
0.3517 |
0.401 |
0.3251 |
0.2489 |
0.2216 |
0.1256 |
0.2194 |
0.2697 |
0.4092 |
0.6086 |
0.4969 |
0.5013 |
0.7015 |
0.0812 |
0.6387 |
0.9238 |
0.9947 |
0.6358 |
0.3912 |
-0.0282 |
0.387 |
0.435 |
0.6031 |
0.707 |
0.6374 |
0.7089 |
0.8298 |
0.88 |
0.6571 |
|
|
FCF, млрд $
|
0.0325 |
0.0952 |
-0.0498 |
-0.0001 |
0.0124 |
0.0833 |
0.000606 |
0.0935 |
0.1208 |
0.0864 |
-0.0161 |
0.0977 |
0.0408 |
0.0227 |
0.2976 |
0.4735 |
0.197 |
0.006 |
0.328 |
0.104 |
0.18 |
0.269 |
0.265 |
0.132 |
0.2199 |
0.4095 |
0.456 |
0.239 |
0.2854 |
0.3578 |
0.3574 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2368 |
0.3325 |
0.5501 |
0.5776 |
0.3873 |
0.4638 |
0.5436 |
0.5452 |
|
|
Баланс стоимость, млрд $
|
0.4401 |
0.5178 |
0.6191 |
0.749 |
0.8188 |
0.8369 |
0.8392 |
0.7574 |
-0.4657 |
0.7588 |
0.8477 |
1.0529 |
1.2172 |
1.3799 |
1.5801 |
1.4029 |
1.6264 |
2 |
2.41 |
2.59 |
1.6154 |
1.4576 |
1.5286 |
1.4084 |
1.58 |
1.87 |
2.15 |
2.29 |
2.27 |
2.35 |
2.58 |
|
|
Операционная прибыль, млрд $
|
0.1386 |
0.2102 |
0.2573 |
0.2894 |
0.2249 |
0.1327 |
0.1334 |
0.037 |
0.1107 |
0.1174 |
0.2507 |
0.3971 |
0.3285 |
0.3586 |
0.5165 |
0.11 |
0.457 |
0.744 |
0.722 |
0.465 |
0.322 |
-0.165 |
0.216 |
0.289 |
0.4545 |
0.5164 |
0.4549 |
0.5131 |
0.6069 |
0.6222 |
0.6571 |
|
|
Операционные расходы, млрд $
|
0.4017 |
0.426 |
0.443 |
0.4652 |
0.4965 |
0.5098 |
0.3675 |
0.3637 |
0.3589 |
0.5142 |
0.5879 |
0.6616 |
0.6773 |
0.6953 |
0.725 |
0.4727 |
0.5638 |
0.6262 |
0.6439 |
0.6266 |
0.5762 |
0.9593 |
0.4781 |
0.5214 |
0.5807 |
0.6186 |
0.5338 |
0.5805 |
0.6371 |
0.6833 |
0.7408 |
|
|
CAPEX, млрд $
|
0.1142 |
0.1288 |
0.2362 |
0.3121 |
0.2795 |
0.1941 |
0.1525 |
0.0864 |
0.0853 |
0.1163 |
0.1552 |
0.221 |
0.2961 |
0.3139 |
0.2718 |
0.1142 |
0.115 |
0.205 |
0.297 |
0.326 |
0.126 |
0.105 |
0.138 |
0.105 |
0.1126 |
0.1406 |
0.1216 |
0.1483 |
0.1784 |
0.1858 |
0.1878 |
|
|
|
2019Q3 |
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 $
|
0.91 |
0.9 |
0.92 |
0.8 |
0.89 |
0.89 |
1.03 |
1.06 |
1.04 |
1.01 |
1.12 |
1.15 |
1.14 |
1.08 |
1.26 |
1.27 |
1.1427 |
1.0912 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.12 |
0.08 |
0.06 |
0.09 |
0.06 |
0.116 |
0.1072 |
0.0916 |
0.0667 |
0.1182 |
0.105 |
0.087 |
0.0972 |
0.1223 |
0.1295 |
0.0879 |
0.0619 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.22 |
5.65 |
6.07 |
6.95 |
7.54 |
8.18 |
7.1 |
7.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1723 |
0.1759 |
0.1317 |
0.127 |
0.1876 |
0.2055 |
0.0974 |
0.0669 |
|
|
EBITDA, млрд $
|
0.17 |
0.14 |
0.18 |
0.16 |
0.17 |
0.14 |
0.1977 |
0.1955 |
0.1685 |
0.1281 |
0.2162 |
0.2176 |
0.2076 |
0.1895 |
0.2653 |
0.2582 |
0.1496 |
0.1192 |
|
|
FCF, млрд $
|
0.1 |
0.14 |
0.02 |
0.22 |
0.12 |
0.08 |
0.0023 |
0.116 |
0.0627 |
0.058 |
-0.0355 |
0.0374 |
0.0979 |
0.1856 |
0.0369 |
0.0944 |
0.1507 |
0.0754 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0317 |
0.1471 |
0.1058 |
0.1027 |
-0.0012 |
0.0783 |
0.1452 |
0.2415 |
0.0786 |
0.144 |
0.1943 |
0.1283 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.429 |
1.5109 |
1.5762 |
1.6164 |
2.27 |
2.2 |
2.09 |
2.27 |
2.35 |
2.65 |
2.48 |
2.7 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.2 |
0.06 |
0.25 |
0.15 |
0.12 |
0.0317 |
0.1471 |
0.1058 |
0.1027 |
0.1723 |
0.1759 |
0.1317 |
0.127 |
0.1876 |
0.144 |
0.1496 |
0.1192 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1445 |
0.149 |
0.1407 |
0.1463 |
0.1541 |
0.1559 |
0.1598 |
0.1673 |
0.2003 |
0.1849 |
0.1796 |
0.1895 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.043 |
0.0422 |
0.0413 |
0.0413 |
0.0343 |
0.0409 |
0.0473 |
0.0559 |
0.0417 |
0.0512 |
0.0436 |
0.0529 |
|
|
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
|
0.0121 |
0.0073 |
0.0053 |
0.0098 |
0.0003 |
0.0079 |
0.0109 |
0.0334 |
0.0821 |
0.0286 |
0.051 |
0.0654 |
0.1011 |
0.0301 |
0.1163 |
0.7555 |
0.8771 |
0.4648 |
0.5864 |
0.3846 |
0.2788 |
0.1296 |
0.1488 |
0.1216 |
0.1325 |
0.2095 |
0.3203 |
0.2571 |
0.3316 |
0.3305 |
0.4193 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0258 |
0.0376 |
0.0569 |
0.0392 |
0.0316 |
0.0316 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6632 |
0.6743 |
0.692 |
0.7309 |
0.8035 |
0.8162 |
0.8162 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8357 |
0.842 |
0.8413 |
1.04 |
1.19 |
1.25 |
1.2291 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.146 |
0.1906 |
0.1825 |
0.1958 |
0.2229 |
0.2013 |
0.2013 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.87 |
2 |
2.21 |
2.5 |
2.71 |
2.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0047 |
0.7817 |
0.6091 |
1.0896 |
1.2698 |
1.4971 |
1.4762 |
1.9607 |
1.6403 |
1.5776 |
1.925 |
2.03 |
2.23 |
2.64 |
1.5762 |
1.3245 |
1.2749 |
1.4427 |
1.74 |
1.87 |
2 |
2.21 |
2.5 |
2.59 |
1.3088 |
|
|
Активы, млрд
|
1.8587 |
1.9259 |
2.07 |
2.33 |
2.45 |
2.44 |
2.56 |
2.53 |
2.75 |
3.69 |
3.94 |
3.99 |
4.03 |
4.38 |
4.54 |
4.01 |
4.18 |
4.35 |
4.24 |
4.48 |
3 |
2.79 |
2.76 |
3.4 |
4.45 |
4.86 |
5.04 |
5.17 |
5.77 |
5.85 |
6.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.043 |
0.1103 |
0.1579 |
0.0538 |
0.049 |
0.0532 |
0.6315 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.64 |
1.65 |
1.43 |
1.41 |
1.91 |
1.7903 |
1.7903 |
|
|
Задолженность, млрд
|
1.1258 |
1.1047 |
1.1491 |
1.2945 |
1.3939 |
1.3953 |
1.5594 |
1.7513 |
2.14 |
2.6 |
2.67 |
2.5 |
2.56 |
2.42 |
2.9 |
2.41 |
2.24 |
2.31 |
1.9981 |
1.8293 |
1.4123 |
1.4407 |
1.4523 |
1.9275 |
2.8 |
2.91 |
2.82 |
2.79 |
3.42 |
3.42 |
3.84 |
|
|
Чистый долг, млрд
|
0.1165 |
0.0525 |
0.1012 |
0.1468 |
0.144 |
0.1146 |
0.4767 |
0.4636 |
0.3792 |
0.706 |
0.7284 |
0.6556 |
0.4968 |
0.693 |
0.5075 |
-0.2429 |
-0.3634 |
0.0503 |
-0.1074 |
0.0913 |
0.2513 |
0.5281 |
0.5104 |
0.8407 |
1.55 |
1.62 |
1.35 |
1.29 |
1.7 |
1.76 |
2.08 |
|
|
Долг, млрд
|
0.1286 |
0.0598 |
0.1065 |
0.1566 |
0.1443 |
0.1225 |
0.4876 |
0.497 |
0.4612 |
0.7346 |
0.7793 |
0.721 |
0.5978 |
0.7232 |
0.6238 |
0.5127 |
0.5137 |
0.5151 |
0.479 |
0.4759 |
0.5301 |
0.6577 |
0.6592 |
0.1081 |
1.68 |
1.83 |
1.67 |
1.54 |
2.03 |
2.1 |
2.5 |
|
|
|
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
|
0.18 |
0.22 |
0.39 |
0.42 |
0.31 |
0.32 |
0.3031 |
0.3063 |
0.2626 |
0.2579 |
0.4245 |
0.3053 |
0.3009 |
0.3316 |
0.3305 |
0.3523 |
0.3679 |
0.4189 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0392 |
0.0386 |
0.0382 |
0.0418 |
0.0316 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8636 |
0.8191 |
0.8035 |
0.8732 |
0.9337 |
0.8426 |
0.8162 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.13 |
1.19 |
1.21 |
1.25 |
1.2024 |
1.2291 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0759 |
0.0625 |
0.0777 |
0.0512 |
0.0522 |
0.0523 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.48 |
2.45 |
2.5 |
2.59 |
2.71 |
2.61 |
2.63 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.18 |
2.29 |
2.3 |
2.29 |
2.55 |
2.48 |
2.45 |
2.5 |
2.59 |
1.2555 |
1.3587 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
5.11 |
5.17 |
5.15 |
5.17 |
5.46 |
5.44 |
5.28 |
5.77 |
5.85 |
6.25 |
6.24 |
6.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0816 |
0.394 |
0.049 |
0.0486 |
0.0532 |
0.5984 |
0.6056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.41 |
1.91 |
1.98 |
2.05 |
1.6016 |
1.7903 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.86 |
2.8 |
2.77 |
2.79 |
3.1 |
3.15 |
3.1 |
3.42 |
3.42 |
3.6 |
3.65 |
3.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.3968 |
1.3054 |
1.2884 |
1.3116 |
1.44 |
1.58 |
1.57 |
1.7 |
1.76 |
1.83 |
1.9048 |
2.06 |
|
|
Долг, млрд
|
0.7 |
0.74 |
0.77 |
0.66 |
0.74 |
0.85 |
0.9168 |
0.8573 |
0.846 |
0.8966 |
1.86 |
1.89 |
1.87 |
2.03 |
2.1 |
1.02 |
2.27 |
2.47 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
4.57 |
-5.33 |
6.36 |
3.35 |
10.68 |
17.39 |
15.07 |
11.22 |
16.32 |
-8.49 |
15.69 |
22.98 |
23.19 |
10.78 |
8.11 |
-4.88 |
11.74 |
14.97 |
20.04 |
21 |
14.15 |
16.6 |
17.86 |
17.83 |
|
16.82 |
27.83 |
|
|
ROA, %
|
3.69 |
5.84 |
6.71 |
7.37 |
4.67 |
2.56 |
1.79 |
-1.64 |
1.41 |
0.99 |
3.44 |
6.52 |
5.52 |
5.02 |
5.9 |
-3.34 |
6.71 |
10.65 |
11.49 |
6.02 |
4.57 |
-2.45 |
5.51 |
6.6 |
7.72 |
7.78 |
5.75 |
7.23 |
7.45 |
7.08 |
|
6.63 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
6.62 |
4.99 |
6.94 |
4.14 |
9 |
12.86 |
11.27 |
10.97 |
15.07 |
3.77 |
13.15 |
19.06 |
19.5 |
9.5 |
7.23 |
-2.56 |
8.9 |
10.6 |
12 |
11.94 |
8.82 |
10.78 |
|
|
|
10.39 |
15.01 |
|
|
ROS, %
|
5.77 |
8.08 |
9.4 |
10.18 |
6.91 |
3.97 |
2.67 |
-1.1 |
2.86 |
1.61 |
4.43 |
7.56 |
6.04 |
5.4 |
8.31 |
-3.83 |
11.07 |
14.14 |
15.98 |
10.16 |
8.26 |
-5.54 |
9.56 |
9.92 |
12.77 |
14.03 |
13.17 |
12.65 |
8.44 |
9.05 |
8.55 |
8.55 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.16 |
12.52 |
10.85 |
12 |
12.75 |
12.66 |
|
12.96 |
11.10 |
|
|
Рентаб EBITDA, %
|
13.36 |
14.96 |
16.03 |
16.19 |
13.61 |
11.33 |
8.39 |
5.13 |
9.1 |
7.12 |
9.07 |
11.78 |
9.99 |
9.57 |
12.39 |
2.59 |
15.75 |
17.87 |
19.95 |
14.65 |
12.72 |
-0.98 |
14.5 |
14.48 |
16.84 |
18.65 |
18.14 |
17.15 |
18.45 |
18.99 |
|
13.78 |
18.82 |
|
|
Чистая рентаб, %
|
3.55 |
5.04 |
5.8 |
6.55 |
4.27 |
2.51 |
1.74 |
-1.7 |
1.52 |
0.96 |
3.01 |
5.04 |
4.47 |
4.2 |
4.73 |
-4.26 |
11.3 |
14.4 |
14.5 |
10.7 |
10.5 |
-5.8 |
8.1 |
9.6 |
8.46 |
9.55 |
8.1 |
8.93 |
9.06 |
8.88 |
|
8.56 |
15.50 |
|
|
Operation Margin, %
|
7.18 |
9.42 |
10.74 |
11.06 |
8.39 |
5.32 |
5.05 |
1.51 |
4.34 |
3.1 |
5.55 |
7.68 |
6.61 |
6.85 |
9.12 |
3.5 |
11.29 |
14.38 |
14.49 |
10.72 |
10.46 |
-5.76 |
8.12 |
9.62 |
12.83 |
13.81 |
12.92 |
12.42 |
|
13.49 |
13.78 |
13.78 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.78 |
8.79 |
9.91 |
6.04 |
5.55 |
-2.46 |
5.72 |
6.77 |
8.46 |
9.55 |
8.1 |
8.93 |
|
|
|
8.84 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.78 |
1.8896 |
1.1343 |
13.26 |
34.93 |
11.75 |
0.1872 |
12.1 |
3.17 |
5.02 |
7.42 |
11.71 |
4.21 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
5.62 |
4.96 |
4.01 |
2.8 |
5.19 |
4.61 |
3.88 |
4.39 |
5.51 |
5.48 |
3.73 |
2.52 |
27.83 |
|
|
ROA, %
|
|
|
2.34 |
2.04 |
1.7087 |
1.2194 |
2.22 |
1.9264 |
1.6225 |
1.7586 |
2.1 |
2.07 |
1.4069 |
0.9682 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.94 |
3.98 |
3.02 |
2.83 |
4.11 |
4.33 |
1.9834 |
1.3411 |
11.10 |
|
|
Рентаб EBITDA, %
|
19.25 |
16.06 |
19.28 |
18.39 |
16.24 |
12.72 |
19.22 |
18.86 |
18.27 |
17.51 |
21.01 |
20.29 |
13.09 |
10.92 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
11.05 |
9.86 |
8.49 |
6.24 |
10.51 |
9.1 |
7.66 |
8.98 |
9.68 |
9.84 |
7.69 |
5.67 |
15.50 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0029 |
0.0021 |
0.0049 |
0.0639 |
0.0565 |
0.0708 |
0.0634 |
|
0.0071 |
|
Расходы на обслуживание долга
|
0.0371 |
0.0517 |
0.0672 |
0.0639 |
0.0565 |
0.0708 |
0.0808 |
|
0.1014 |
|
Всего задолженность
|
|
0.6856 |
0.7366 |
0.848 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
17000 |
18029 |
19404 |
19602 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0005 |
0.0007 |
0.0005 |
0.0132 |
0.0006 |
0.001 |
0.0182 |
0.0216 |
0.0226 |
0.0264 |
0.0249 |
0.0033 |
|
Расходы на обслуживание долга
|
0.0149 |
0.0153 |
0.0148 |
0.0138 |
0.0137 |
0.0173 |
0.0193 |
0.0216 |
0.0226 |
0.0264 |
0.0275 |
0.0275 |
|