Отчетность Toll Brothers
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
5.69 |
5.24 |
3.18 |
3.44 |
3.13 |
3.24 |
3.47 |
5.75 |
6.88 |
6.34 |
5.86 |
5.24 |
7.4 |
4.81 |
5.33 |
7.47 |
5.03 |
|
8.35 |
|
|
Выручка, млрд $
|
0.5018 |
0.6463 |
0.7607 |
0.9717 |
1.2063 |
1.4555 |
1.8049 |
2.23 |
2.33 |
2.78 |
3.89 |
5.79 |
6.12 |
4.65 |
3.16 |
1.7553 |
1.4948 |
1.476 |
1.883 |
2.67 |
3.91 |
4.17 |
5.17 |
5.82 |
7.14 |
7.22 |
7.08 |
8.79 |
10.28 |
10.26 |
9.99 |
|
|
Чистая прибыль, млрд $
|
0.0362 |
0.0499 |
0.0537 |
0.065 |
0.0847 |
0.1015 |
0.1459 |
0.2137 |
0.2199 |
0.2598 |
0.4091 |
0.8061 |
0.6872 |
0.0357 |
-0.2978 |
-0.7558 |
-0.0034 |
0.04 |
0.487 |
0.171 |
0.34 |
0.363 |
0.382 |
0.535 |
0.7482 |
0.59 |
0.4466 |
0.8336 |
1.29 |
1.33 |
1.3721 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
7.27 |
7.25 |
7.13 |
4.2 |
3.59 |
3.71 |
5.53 |
4.95 |
7.49 |
10.33 |
10.21 |
9.87 |
7.75 |
7.56 |
8.61 |
8.41 |
9.53 |
7.14 |
10.68 |
9.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7862 |
0.6808 |
0.5503 |
1.02 |
1.51 |
1.59 |
1.7248 |
|
|
EBITDA, млрд $
|
0.0596 |
0.0823 |
0.089 |
0.1089 |
0.1388 |
0.1678 |
0.2395 |
0.3472 |
0.3578 |
0.4232 |
0.6692 |
1.3475 |
1.1589 |
0.1019 |
-0.4385 |
-0.4588 |
-0.0744 |
-0.0047 |
0.1355 |
0.2929 |
0.5282 |
0.5591 |
0.519 |
0.676 |
0.8141 |
0.6808 |
0.5503 |
1.06 |
1.51 |
1.56 |
1.8012 |
|
|
FCF, млрд $
|
-0.0325 |
-0.049 |
-0.0574 |
-0.0122 |
-0.0495 |
-0.1403 |
-0.0263 |
-0.1634 |
-0.1083 |
-0.0615 |
0.0912 |
0.2917 |
-0.1462 |
0.3155 |
0.8186 |
0.2805 |
-0.1511 |
0.043 |
-0.183 |
-0.596 |
0.298 |
0.051 |
0.12 |
0.931 |
0.5742 |
0.3507 |
0.8986 |
1.24 |
0.9151 |
0.8368 |
1.1935 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1488 |
0.9597 |
0.6024 |
0.6024 |
0.4377 |
1.01 |
1.3 |
0.9868 |
0.9098 |
1.2664 |
|
|
Баланс стоимость, млрд $
|
0.1676 |
0.2176 |
0.2713 |
0.3364 |
0.4211 |
0.5227 |
0.6686 |
0.8823 |
1.1018 |
1.3616 |
1.7707 |
2.58 |
3.26 |
3.3 |
2.95 |
2.2 |
2.19 |
2.23 |
2.72 |
2.89 |
3.23 |
3.6 |
3.98 |
4.47 |
4.76 |
5.07 |
4.88 |
5.3 |
6.01 |
6.2 |
6.8 |
|
|
Операционная прибыль, млрд $
|
0.0728 |
0.1016 |
0.11 |
0.1371 |
0.1657 |
0.194 |
0.2677 |
0.3379 |
0.4118 |
0.4916 |
0.749 |
1.2582 |
1.0256 |
-0.0041 |
-0.4005 |
-0.5172 |
-0.1515 |
-0.046 |
0.063 |
0.204 |
0.4 |
0.452 |
0.496 |
0.651 |
0.7862 |
0.6808 |
0.5503 |
1.02 |
1.51 |
1.56 |
1.7248 |
|
|
Операционные расходы, млрд $
|
0.0515 |
0.0626 |
0.073 |
0.0904 |
0.1123 |
0.1368 |
0.1789 |
0.268 |
0.2361 |
0.2883 |
0.3811 |
0.6081 |
0.6954 |
0.6281 |
0.522 |
0.3212 |
0.2632 |
0.2614 |
0.2873 |
0.3374 |
0.4294 |
0.4499 |
0.5295 |
0.602 |
0.6751 |
0.7345 |
0.8674 |
0.922 |
0.9778 |
0.9624 |
0.9094 |
|
|
CAPEX, млрд $
|
0.003 |
0.0025 |
0.0036 |
0.0053 |
0.0028 |
0.0194 |
0.0094 |
0.015 |
0.0142 |
0.0155 |
0.0204 |
0.043 |
0.0417 |
0.015 |
0.0082 |
0.0027 |
0.0048 |
0.01 |
0.014 |
0.027 |
0.015 |
0.009 |
0.028 |
0.029 |
0.0282 |
0.087 |
0.1096 |
0.0669 |
0.0717 |
0.073 |
0.073 |
|
|
|
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 $
|
|
|
|
|
4.84 |
5.36 |
6.44 |
7.79 |
7.34 |
7.35 |
7.14 |
5.46 |
5.67 |
|
6.63 |
7.11 |
8.84 |
7.6 |
10.44 |
|
|
Выручка, млрд $
|
2.38 |
1.33 |
1.55 |
1.65 |
2.55 |
1.56 |
1.563 |
1.93 |
2.26 |
3.04 |
1.79 |
2.28 |
2.49 |
3.71 |
1.78 |
2.51 |
2.69 |
3.02 |
1.9478 |
|
|
Чистая прибыль, млрд $
|
0.2 |
0.06 |
0.08 |
0.11 |
0.2 |
0.0965 |
0.0965 |
0.1279 |
0.2349 |
0.3743 |
0.1519 |
0.2206 |
0.2735 |
0.6405 |
0.1915 |
0.3202 |
0.4148 |
0.4455 |
0.2396 |
|
|
EV, млрд $
|
|
|
|
|
8.27 |
14.57 |
9.35 |
10.9 |
10.22 |
9.51 |
9.91 |
8.31 |
8.57 |
6.96 |
9.05 |
9.18 |
10.63 |
9.08 |
12.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1751 |
0.2817 |
0.3617 |
0.6902 |
0.2538 |
0.4071 |
0.495 |
0.5364 |
0.3084 |
|
|
EBITDA, млрд $
|
0.25 |
0.06 |
0.13 |
0.17 |
0.32 |
0.136 |
0.1443 |
0.1861 |
0.3242 |
0.522 |
0.1897 |
0.2817 |
0.3617 |
0.6902 |
0.2253 |
0.4257 |
0.5151 |
0.5586 |
0.3241 |
|
|
FCF, млрд $
|
0.39 |
-0.39 |
0.15 |
0.31 |
0.83 |
0.0408 |
0.0408 |
-0.0432 |
0.405 |
0.8336 |
-0.2992 |
0.0551 |
-0.059 |
1.22 |
-0.3775 |
0.4835 |
0.5149 |
0.5725 |
-0.3206 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3327 |
0.8665 |
0.0553 |
-0.0281 |
0.4212 |
0.8547 |
-0.2807 |
0.0757 |
-0.0417 |
1.23 |
-0.3578 |
0.5033 |
0.5295 |
0.5914 |
-0.307 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4.68 |
4.88 |
4.79 |
4.91 |
5.04 |
5.3 |
5.26 |
5.36 |
5.52 |
6.01 |
6.2 |
6.42 |
6.69 |
6.8 |
7.02 |
|
|
Операционная прибыль, млрд $
|
0.42 |
-0.37 |
0.18 |
0.33 |
0.87 |
0.0553 |
0.1191 |
0.1844 |
0.2767 |
0.4407 |
0.1751 |
0.2817 |
0.3617 |
0.6902 |
0.2253 |
0.4257 |
0.5151 |
0.5586 |
0.3084 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1606 |
0.3356 |
0.2107 |
0.2192 |
0.2339 |
0.2582 |
0.2269 |
0.2436 |
0.2329 |
0.2744 |
0.2115 |
0.2275 |
0.229 |
0.2414 |
0.2315 |
|
|
CAPEX, млрд $
|
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.0169 |
0.0145 |
0.0151 |
0.0162 |
0.0211 |
0.0185 |
0.0207 |
0.0173 |
0.0152 |
0.0197 |
0.0198 |
0.0146 |
0.0189 |
0.0136 |
|
|
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
|
0.038 |
0.0278 |
0.0229 |
0.1476 |
0.0801 |
0.0965 |
0.1619 |
0.1828 |
0.1023 |
0.4253 |
0.5809 |
0.6892 |
0.6325 |
0.9003 |
1.6335 |
1.8077 |
1.0391 |
0.9063 |
0.7788 |
0.773 |
0.5863 |
0.919 |
0.6337 |
0.7128 |
1.18 |
1.29 |
1.37 |
1.64 |
1.35 |
0.7916 |
1.3001 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0335 |
|
|
|
0.3433 |
0.9089 |
0.3433 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5508 |
0.7362 |
0.98 |
0.7381 |
0.7472 |
0.6913 |
0.6913 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
7.87 |
7.66 |
7.92 |
8.73 |
9.1 |
9.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0721 |
0.0689 |
0.0352 |
0.0768 |
0.0765 |
0.0765 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.35 |
10.19 |
10.32 |
10.63 |
11.15 |
10.78 |
11.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7451 |
0.9126 |
1.1295 |
1.4766 |
1.92 |
2.76 |
3.42 |
3.53 |
3.24 |
2.51 |
2.56 |
2.59 |
3.12 |
3.33 |
3.85 |
4.22 |
4.23 |
4.53 |
9.35 |
10.19 |
10.32 |
10.63 |
11.15 |
10.78 |
0.4268 |
|
|
Активы, млрд
|
0.5869 |
0.6925 |
0.8379 |
1.1186 |
1.2545 |
1.6681 |
2.03 |
2.53 |
2.9 |
3.79 |
4.91 |
6.34 |
7.58 |
7.22 |
6.59 |
5.63 |
5.17 |
5.06 |
6.18 |
6.83 |
8.42 |
9.21 |
9.74 |
9.45 |
10.24 |
10.83 |
11.07 |
11.54 |
12.29 |
11.98 |
12.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1248 |
0.1162 |
0.1397 |
0.1239 |
0.1239 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6868 |
1.11 |
3.96 |
3.56 |
3.33 |
3.21 |
2.86 |
|
|
Задолженность, млрд
|
0.3827 |
0.4358 |
0.5232 |
0.7333 |
0.7287 |
1.0518 |
1.2851 |
1.6196 |
1.7659 |
2.31 |
2.99 |
3.58 |
4.16 |
3.69 |
3.35 |
3.12 |
2.61 |
2.46 |
3.05 |
3.49 |
4.56 |
4.98 |
5.5 |
4.91 |
5.48 |
5.71 |
6.14 |
6.2 |
6.27 |
5.77 |
5.71 |
|
|
Чистый долг, млрд
|
-0.038 |
-0.0278 |
-0.0229 |
-0.1476 |
-0.0801 |
-0.0965 |
0.6215 |
1.8377 |
1.1984 |
1.3139 |
1.2063 |
1.3049 |
1.5608 |
1.8853 |
1.0149 |
0.1524 |
0.5774 |
2.3 |
1.4741 |
1.7307 |
3.45 |
3.87 |
4.01 |
-0.0142 |
2.52 |
2.64 |
2.59 |
1.92 |
1.98 |
2.42 |
1.5604 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.7833 |
2.02 |
1.3007 |
1.7391 |
1.7871 |
1.9941 |
2.19 |
2.79 |
2.65 |
1.9601 |
1.6165 |
3.2 |
2.25 |
2.5 |
4.04 |
4.79 |
4.65 |
3.22 |
3.7 |
3.92 |
3.96 |
3.56 |
3.33 |
3.21 |
2.86 |
|
|
|
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
|
1.29 |
0.52 |
0.74 |
0.56 |
1.37 |
0.9497 |
0.9497 |
0.715 |
0.9461 |
1.638 |
0.6714 |
0.535 |
0.3165 |
1.35 |
0.7916 |
0.7619 |
1.033 |
1.3001 |
0.7983 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.6796 |
0.6844 |
0.7676 |
0.3433 |
0.9089 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6731 |
0.7472 |
0.6757 |
0.6976 |
0.7396 |
0.6913 |
0.139 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
8.58 |
8.98 |
9.41 |
8.73 |
9.1 |
9.11 |
9.2 |
9.06 |
9.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0235 |
0.0155 |
0.0186 |
0.0202 |
0.0222 |
0.0157 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
9.72 |
10.55 |
10.69 |
11.15 |
10.78 |
10.8 |
11.16 |
11.24 |
10.42 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.68 |
4.88 |
4.79 |
4.91 |
5.04 |
5.3 |
9.72 |
10.55 |
10.69 |
11.15 |
6.2 |
6.42 |
6.69 |
6.8 |
7.02 |
|
|
Активы, млрд
|
|
|
|
|
10.54 |
11.07 |
10.86 |
10.98 |
11.26 |
11.54 |
11.28 |
11.54 |
11.74 |
12.29 |
11.99 |
11.99 |
12.35 |
12.53 |
12.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.76 |
|
|
|
0.1437 |
0.3842 |
0.1823 |
0.1239 |
0.1234 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.24 |
3.3 |
3.31 |
3.33 |
3.21 |
2.83 |
2.83 |
2.86 |
2.72 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.03 |
6.01 |
6.18 |
6.2 |
5.98 |
6.16 |
6.2 |
6.27 |
5.77 |
5.55 |
5.64 |
5.71 |
5.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.43 |
9.21 |
2.91 |
3.11 |
2.88 |
2.16 |
2.69 |
2.77 |
2.99 |
1.98 |
2.42 |
2.07 |
1.796 |
1.5604 |
2.05 |
|
|
Долг, млрд
|
1.79 |
1.85 |
1.87 |
1.95 |
2.18 |
2.71 |
3.86 |
3.83 |
3.82 |
3.8 |
3.36 |
3.3 |
3.31 |
3.33 |
3.21 |
2.83 |
2.83 |
2.86 |
2.85 |
|
|
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, %
|
|
|
|
|
|
|
19.59 |
23.41 |
19.47 |
17.6 |
21.31 |
29.17 |
20.12 |
1.01 |
-9.2 |
-30.07 |
-0.13 |
1.55 |
17.07 |
5.29 |
9.46 |
8.99 |
9.04 |
12.23 |
16.1 |
12 |
8.98 |
16.39 |
22.77 |
21.73 |
|
21.43 |
18.98 |
|
|
ROA, %
|
6.17 |
7.21 |
6.41 |
5.81 |
6.75 |
6.08 |
7.19 |
8.44 |
7.59 |
6.86 |
8.34 |
12.71 |
9.06 |
0.49 |
-4.52 |
-13.41 |
-0.07 |
0.78 |
8.67 |
2.62 |
4.46 |
4.12 |
4.03 |
5.58 |
7.6 |
5.6 |
4.08 |
7.38 |
10.8 |
10.93 |
|
11.06 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
11.07 |
11.39 |
11.98 |
10.77 |
14.45 |
17.35 |
11.4 |
-0.04 |
-4.85 |
-17.6 |
-0.1 |
0.6 |
10.13 |
2.99 |
5.18 |
4.74 |
4.75 |
6.75 |
9.15 |
6.6 |
4.88 |
9.26 |
|
|
|
10.26 |
14.95 |
|
|
ROS, %
|
11.34 |
12.29 |
11.27 |
10.79 |
11.04 |
11.08 |
12.8 |
15.15 |
14.91 |
14.82 |
16.63 |
22.84 |
18.4 |
1.52 |
-14.78 |
-27.5 |
-6.32 |
-1.89 |
6 |
10.01 |
12.92 |
12.84 |
11.39 |
14 |
13.07 |
10.9 |
8.33 |
12.52 |
30.03 |
13.73 |
13.73 |
13.73 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.85 |
7.53 |
6.19 |
11.47 |
16.13 |
16.83 |
|
17.83 |
20.93 |
|
|
Рентаб EBITDA, %
|
15.05 |
16.17 |
14.89 |
14.53 |
14.2 |
13.78 |
13.27 |
15.57 |
15.36 |
15.25 |
17.19 |
23.26 |
18.93 |
2.19 |
-13.88 |
-26.14 |
-4.98 |
-0.32 |
7.2 |
10.95 |
13.5 |
13.4 |
11.84 |
11.63 |
11.4 |
9.42 |
7.77 |
12.01 |
14.68 |
15.19 |
|
18.02 |
20.49 |
|
|
Чистая рентаб, %
|
7.21 |
7.72 |
7.06 |
6.69 |
7.02 |
6.97 |
8.09 |
9.58 |
9.44 |
9.36 |
10.51 |
13.91 |
11.22 |
0.77 |
-9.43 |
-43.06 |
-0.23 |
-3.1 |
3.4 |
7.6 |
10.2 |
10.8 |
9.6 |
11.2 |
10.47 |
8.17 |
6.31 |
9.48 |
12.52 |
12.92 |
|
13.73 |
11.39 |
|
|
Operation Margin, %
|
14.51 |
15.72 |
14.46 |
14.11 |
13.74 |
13.33 |
14.83 |
15.15 |
17.68 |
17.71 |
19.24 |
21.72 |
16.75 |
-0.09 |
-12.68 |
-29.46 |
-10.14 |
-3.13 |
3.37 |
7.61 |
10.23 |
10.84 |
9.59 |
11.19 |
11.13 |
9.42 |
7.77 |
11.61 |
|
17.27 |
17.27 |
17.27 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
25.87 |
6.38 |
8.69 |
8.71 |
7.39 |
9.21 |
10.47 |
8.17 |
6.31 |
9.48 |
|
|
|
9.86 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.89 |
-2.57 |
6.02 |
25.72 |
8.16 |
-4.83 |
1.3374 |
-5.28 |
-10.34 |
4.52 |
0.9079 |
2.52 |
18.31 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
9.62 |
9.16 |
10.2 |
11 |
13.1 |
15.7 |
3 |
4.26 |
5.16 |
11.76 |
26.8 |
30.9 |
16.7 |
6.93 |
3.61 |
18.98 |
|
|
ROA, %
|
4.27 |
4.04 |
4.48 |
4.91 |
5.85 |
7.23 |
1.3312 |
1.9326 |
2.35 |
5.33 |
13.9 |
16.6 |
9.05 |
3.58 |
1.9127 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.916 |
3.11 |
4.03 |
7.7 |
2.8 |
4.41 |
5.27 |
5.66 |
3.23 |
20.93 |
|
|
Рентаб EBITDA, %
|
12.44 |
8.7 |
9.23 |
9.64 |
14.4 |
17.2 |
10.59 |
12.37 |
14.5 |
18.59 |
12.7 |
17 |
19.2 |
18.5 |
16.64 |
20.49 |
|
|
Чистая рентаб, %
|
6.95 |
7.83 |
6.17 |
6.62 |
10.4 |
12.3 |
8.48 |
9.69 |
10.96 |
17.26 |
10.8 |
12.8 |
15.4 |
14.75 |
12.3 |
11.39 |
|
|
Доходность FCF, %
|
9.42 |
16.8 |
20.7 |
14.6 |
16.8 |
16.8 |
12.6 |
18.2 |
9.35 |
|
25.4 |
30.5 |
2.75 |
3.2 |
12 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
4.14 |
4.56 |
5.67 |
5.81 |
5.66 |
5.66 |
6.85 |
0 |
|
|
3.24 |
|
Чист. проц. доходы, млрд
|
|
|
0.006 |
0.0086 |
0.019 |
0.000948 |
0.074 |
0.0237 |
0.0146 |
|
0.0351 |
|
Расходы на обслуживание долга
|
|
|
0.0048 |
0.1451 |
0.1785 |
0.0024 |
0.1205 |
0.1412 |
0.1594 |
|
0.1412 |
|
Всего задолженность
|
|
|
|
1.1651 |
1.1672 |
1.4665 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
4500 |
5100 |
5200 |
4800 |
|
|
|
2020Q3 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
1.341 |
1.949 |
1.234 |
1.527 |
1.745 |
2.34 |
1.389 |
0 |
1.9 |
|
1.343 |
1.854 |
1.944 |
2.22 |
1.408 |
|
Чист. проц. доходы, млрд
|
|
|
0.0026 |
0.0105 |
0.0166 |
0.0457 |
0.022 |
0.0029 |
0.003 |
0.0042 |
0.0044 |
0.0053 |
0.0305 |
0.0129 |
0.0105 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0257 |
0.0142 |
0.0043 |
0.0971 |
0.044 |
0.0049 |
|
0.0488 |
|
|