Отчетность Vishay Intertechnology, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.62 |
2.44 |
1.9046 |
0.576 |
1.4421 |
2.51 |
1.4024 |
1.6051 |
2.04 |
2.09 |
1.8196 |
2.35 |
3.2 |
2.61 |
3.09 |
2.87 |
3.06 |
2.98 |
3.67 |
|
|
Выручка, млрд $
|
0.0589 |
0.059 |
0.109 |
0.1758 |
0.4156 |
0.4456 |
0.4423 |
0.6642 |
0.8563 |
0.9878 |
1.2244 |
1.098 |
1.1252 |
1.5727 |
1.7601 |
2.47 |
1.6553 |
1.8228 |
2.17 |
2.41 |
2.3 |
2.58 |
2.83 |
2.82 |
2.04 |
2.73 |
2.59 |
2.23 |
2.37 |
2.49 |
2.3 |
2.32 |
2.6 |
3.04 |
2.67 |
2.5 |
3.24 |
3.5 |
3.49 |
3.4 |
|
|
Чистая прибыль, млрд $
|
0.0093 |
0.0102 |
0.0155 |
0.0081 |
0.0178 |
0.0232 |
0.0209 |
0.0304 |
0.0441 |
0.0589 |
0.0927 |
0.0526 |
0.0533 |
0.0082 |
0.0832 |
0.5179 |
0.000513 |
-0.0926 |
0.0268 |
0.0447 |
0.0623 |
0.1397 |
0.1308 |
-1.7314 |
-0.0572 |
0.3591 |
0.239 |
0.123 |
0.123 |
0.118 |
-0.109 |
0.049 |
-0.02 |
0.346 |
0.164 |
0.123 |
0.298 |
0.4288 |
0.3925 |
0.3238 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.56 |
2.51 |
1.9384 |
0.3329 |
0.9765 |
2.16 |
1.0978 |
1.3297 |
1.9048 |
2.06 |
1.7048 |
1.4243 |
2.93 |
2.31 |
2.7 |
2.53 |
2.78 |
2.64 |
3.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4851 |
0.2624 |
0.2097 |
0.4678 |
0.6155 |
0.5825 |
0.4861 |
|
|
EBITDA, млрд $
|
0.0137 |
0.015 |
0.0259 |
0.0212 |
0.0488 |
0.0601 |
0.0544 |
0.074 |
0.0556 |
0.0787 |
0.1294 |
0.0769 |
0.0947 |
0.0511 |
0.1325 |
0.6775 |
0.0174 |
0.0712 |
0.2324 |
0.261 |
0.2629 |
0.3875 |
0.4096 |
-1.4742 |
0.1996 |
0.6061 |
0.5289 |
0.3604 |
0.3689 |
0.3708 |
0.2758 |
0.279 |
0.47 |
0.615 |
0.424 |
0.356 |
0.619 |
0.7867 |
0.7605 |
0.4861 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.0168 |
0.0191 |
0.0046 |
-0.0267 |
-0.0451 |
-0.0502 |
-0.0018 |
0.1 |
0.0178 |
0.1202 |
0.3125 |
-0.0011 |
0.2568 |
0.1291 |
0.0745 |
0.0662 |
0.1662 |
0.1438 |
0.1027 |
0.2369 |
0.3998 |
0.207 |
0.137 |
0.139 |
0.14 |
0.098 |
0.161 |
0.198 |
0.029 |
0.14 |
0.191 |
0.239 |
0.2076 |
0.2456 |
0.0363 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3688 |
0.2585 |
0.2964 |
0.3149 |
0.4571 |
0.4334 |
0.5806 |
0.3657 |
|
|
Баланс стоимость, млрд $
|
0.0334 |
0.034 |
0.0424 |
0.0505 |
0.0683 |
0.0783 |
0.0854 |
0.0972 |
0.1058 |
0.0537 |
0.1464 |
0.1078 |
0.0756 |
0.0144 |
0.0976 |
0.6155 |
0.616 |
0.5234 |
0.5502 |
0.5949 |
0.6572 |
0.7969 |
0.9256 |
-0.8058 |
-0.9228 |
-0.7422 |
-0.5034 |
-0.3807 |
-0.2577 |
-0.1755 |
-0.3194 |
-0.3074 |
-0.3645 |
-0.0613 |
0.0722 |
0.139 |
0.4017 |
0.4908 |
0.871 |
2.2 |
|
|
Операционная прибыль, млрд $
|
0.0088 |
0.0082 |
0.014 |
0.0183 |
0.0483 |
0.055 |
0.0444 |
0.0548 |
0.0813 |
0.098 |
0.1566 |
0.1239 |
0.1086 |
0.1072 |
0.1937 |
0.6965 |
0.0922 |
-0.049 |
0.0989 |
0.1579 |
0.1345 |
0.2541 |
0.233 |
0.1421 |
-0.00063 |
0.4179 |
0.347 |
0.177 |
0.2 |
0.226 |
0.18 |
0.202 |
0.323 |
0.485 |
0.287 |
0.21 |
0.468 |
0.5168 |
0.5825 |
0.4861 |
|
|
Операционные расходы, млрд $
|
0.0207 |
0.0215 |
0.0309 |
0.0432 |
0.0988 |
0.1039 |
0.1068 |
0.1374 |
0.1117 |
0.1417 |
0.1653 |
0.1483 |
0.1586 |
0.2764 |
0.2666 |
0.3088 |
0.2894 |
0.4173 |
0.3814 |
0.4136 |
0.3921 |
0.4107 |
0.4618 |
0.4549 |
0.3888 |
0.3895 |
0.3734 |
0.3496 |
0.3668 |
0.3857 |
0.3622 |
0.368 |
0.3768 |
0.4034 |
0.3846 |
0.3715 |
0.4201 |
0.4273 |
0.4508 |
0.4883 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0309 |
0.0267 |
0.0498 |
0.0768 |
0.083 |
0.1657 |
0.124 |
0.0759 |
0.1517 |
0.1196 |
0.2298 |
0.1625 |
0.1101 |
0.1266 |
0.1586 |
0.1367 |
0.1833 |
0.2 |
0.152 |
0.0503 |
0.1454 |
0.169 |
0.15 |
0.153 |
0.157 |
0.147 |
0.135 |
0.17 |
0.23 |
0.157 |
0.124 |
0.218 |
0.2258 |
0.335 |
0.3294 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.6128 |
0.5817 |
0.6402 |
0.6672 |
0.7646 |
0.8191 |
0.8137 |
0.8431 |
0.8538 |
0.8635 |
2.64 |
0.8553 |
0.871 |
0.8921 |
0.8537 |
0.7852 |
|
|
Чистая прибыль, млрд $
|
0.0274 |
0.0249 |
0.0337 |
0.0378 |
0.0716 |
0.0934 |
0.0971 |
0.0368 |
0.104 |
0.1124 |
0.356 |
0.0732 |
0.1118 |
0.0954 |
0.0655 |
0.0515 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.73 |
2.47 |
2.44 |
3.06 |
2.95 |
3.63 |
3.29 |
4.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.1463 |
0.1508 |
0.1831 |
0.09 |
0.1586 |
0.1399 |
0.1228 |
0.0778 |
|
|
EBITDA, млрд $
|
0.0889 |
0.0824 |
0.1029 |
0.1022 |
0.1454 |
0.1671 |
0.1647 |
0.1636 |
0.1869 |
0.1921 |
0.517 |
0.178 |
0.2052 |
0.179 |
0.169 |
0.0778 |
|
|
FCF, млрд $
|
0.0102 |
0.0659 |
0.0424 |
0.0729 |
0.0288 |
0.0853 |
0.0782 |
0.0464 |
-0.0023 |
0.0149 |
0.133 |
0.0134 |
0.0843 |
0.0356 |
0.0555 |
0.1019 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0573 |
0.1175 |
0.1357 |
0.1467 |
0.0336 |
0.0747 |
0.2095 |
0.1665 |
0.1299 |
0.1072 |
0.1223 |
0.1019 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.2172 |
0.2966 |
0.3797 |
0.4017 |
0.4908 |
0.5888 |
0.7146 |
0.7732 |
0.871 |
2.21 |
2.14 |
2.2 |
|
|
Операционная прибыль, млрд $
|
0.0345 |
0.0904 |
0.0643 |
0.1257 |
0.0573 |
0.1175 |
0.1357 |
0.1467 |
0.0336 |
0.1508 |
0.4802 |
0.1665 |
0.1586 |
0.1072 |
0.1151 |
0.0778 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1057 |
0.1039 |
0.1022 |
0.1083 |
0.1129 |
0.1104 |
0.3297 |
0.1138 |
0.1201 |
0.1229 |
0.1225 |
0.1228 |
|
|
CAPEX, млрд $
|
0.0415 |
0.0406 |
0.0416 |
0.0425 |
0.0422 |
0.0417 |
0.0412 |
0.0419 |
0.0407 |
0.0598 |
0.0765 |
0.0427 |
0.0456 |
0.0444 |
0.0668 |
0.1453 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0247 |
0.024 |
0.0235 |
0.0298 |
0.0278 |
0.0161 |
0.0142 |
0.016 |
0.0109 |
0.0269 |
0.0196 |
0.0209 |
0.0553 |
0.1137 |
0.1052 |
0.3372 |
0.3671 |
0.3399 |
0.5555 |
0.6327 |
0.6226 |
0.6716 |
0.5373 |
0.3242 |
0.5792 |
0.8973 |
0.7491 |
0.6976 |
0.6403 |
0.5922 |
0.4755 |
0.4718 |
1.2952 |
0.7643 |
0.803 |
0.7784 |
0.9209 |
0.9161 |
0.9176 |
0.9727 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0783 |
0.1088 |
0.1585 |
0.1467 |
0.3053 |
0.0358 |
0.0358 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.397 |
0.3282 |
0.3386 |
0.3965 |
0.4162 |
0.4267 |
0.4267 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4797 |
0.4317 |
0.4483 |
0.5365 |
0.6189 |
0.6475 |
0.6475 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1619 |
0.1882 |
0.1552 |
0.1514 |
0.1591 |
0.1844 |
0.1844 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
1.7 |
1.7 |
2.01 |
2.12 |
2.3 |
2.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8339 |
2.37 |
2.36 |
2.51 |
2.77 |
2.86 |
3.08 |
3.36 |
1.5449 |
1.5164 |
1.4917 |
1.603 |
1.6233 |
1.8728 |
1.8254 |
1.6225 |
1.6542 |
1.6802 |
1.3844 |
1.4853 |
1.5764 |
1.7438 |
1.8128 |
2.14 |
1.2617 |
|
|
Активы, млрд
|
0.0933 |
0.1014 |
0.1793 |
0.4095 |
0.42 |
0.4407 |
0.4488 |
0.6616 |
0.9481 |
1.334 |
1.5433 |
1.556 |
1.7196 |
2.46 |
2.32 |
2.78 |
3.95 |
4.32 |
4.57 |
4.64 |
4.53 |
4.69 |
5 |
2.82 |
2.72 |
2.97 |
2.99 |
3.02 |
3.24 |
3.3 |
3.15 |
3.08 |
3.46 |
3.11 |
3.12 |
3.15 |
3.54 |
3.58 |
4.06 |
4.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0202 |
0.0221 |
0.0234 |
0.0253 |
0.0265 |
0.0265 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4945 |
0.4991 |
0.3949 |
0.4557 |
0.5009 |
0.8182 |
0.8182 |
|
|
Задолженность, млрд
|
0.0344 |
0.0238 |
0.0848 |
0.305 |
0.302 |
0.2629 |
0.2474 |
0.315 |
0.5716 |
0.7689 |
0.6355 |
0.6108 |
0.76 |
1.4084 |
1.2486 |
0.8863 |
1.5185 |
1.8804 |
1.9753 |
1.7707 |
1.6676 |
1.6063 |
1.6331 |
1.2661 |
1.1979 |
1.4689 |
1.3856 |
1.388 |
1.3589 |
1.4679 |
1.5249 |
1.4182 |
1.7769 |
1.7195 |
1.6329 |
1.5753 |
1.7965 |
1.764 |
1.9154 |
2.04 |
|
|
Чистый долг, млрд
|
-0.0247 |
-0.024 |
-0.0235 |
-0.0298 |
-0.0278 |
-0.0161 |
-0.0142 |
-0.016 |
-0.0109 |
0.0366 |
0.0404 |
0.0357 |
-0.0209 |
-0.0889 |
-0.074 |
-0.1883 |
0.2495 |
0.4031 |
0.2999 |
0.1232 |
0.134 |
-0.0589 |
0.0713 |
0.0338 |
-0.2431 |
-0.4656 |
-0.35 |
-0.3047 |
-0.2754 |
-0.1372 |
-0.0388 |
-0.1148 |
-0.3776 |
-0.1915 |
-0.1748 |
-0.2029 |
-0.1951 |
-0.2134 |
-0.1477 |
-0.0252 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0634 |
0.06 |
0.0566 |
0.0344 |
0.0248 |
0.0312 |
0.1489 |
0.6166 |
0.743 |
0.8554 |
0.7559 |
0.7566 |
0.6127 |
0.6086 |
0.358 |
0.3361 |
0.4317 |
0.3991 |
0.3929 |
0.3649 |
0.4549 |
0.4367 |
0.357 |
0.3705 |
0.4945 |
0.4991 |
0.3949 |
0.579 |
0.6348 |
0.5775 |
0.9475 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6807 |
0.5999 |
0.6824 |
0.6199 |
0.6439 |
0.7268 |
0.8318 |
0.7741 |
0.7893 |
0.7656 |
0.735 |
0.6108 |
0.8475 |
1.09 |
1.0951 |
0.9727 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0811 |
0.1826 |
0.3053 |
0.1869 |
0.0144 |
0.079 |
0.0358 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4298 |
0.4256 |
0.4162 |
0.444 |
0.4533 |
0.4426 |
0.4267 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.6338 |
0.6159 |
0.6189 |
0.6567 |
0.66 |
0.6435 |
0.6475 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0395 |
0.0427 |
0.0466 |
0.0444 |
0.0462 |
0.0505 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.07 |
2.11 |
2.12 |
2.31 |
2.4 |
2.44 |
2.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.5655 |
1.657 |
1.7255 |
1.7438 |
1.8128 |
1.8374 |
1.8968 |
2.05 |
2.14 |
1.17 |
1.3082 |
|
|
|
Активы, млрд
|
|
|
|
|
3.21 |
3.35 |
3.42 |
3.54 |
3.58 |
3.56 |
3.62 |
3.87 |
4.06 |
4.19 |
4.24 |
0.0958 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.0237 |
0.0253 |
0.0259 |
0.0261 |
0.0261 |
0.0265 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.4633 |
0.4581 |
0.5009 |
0.5668 |
0.6397 |
0.8173 |
0.8182 |
|
|
Задолженность, млрд
|
|
|
|
|
1.6421 |
1.6914 |
1.6961 |
1.7965 |
1.764 |
1.7232 |
1.7203 |
1.8155 |
1.9154 |
1.97 |
2.1 |
2.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0871 |
-0.1593 |
-0.2613 |
-0.1951 |
-0.2134 |
-0.1873 |
-0.1575 |
0.0239 |
-0.1477 |
-0.3165 |
-0.1485 |
0.9475 |
|
|
Долг, млрд
|
0.4903 |
0.5034 |
0.5033 |
0.5624 |
0.5881 |
0.6391 |
0.6457 |
0.6937 |
0.6764 |
0.5782 |
0.5775 |
0.7263 |
0.6999 |
0.7584 |
0.9466 |
0.9475 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.24 |
0.02 |
-3.93 |
1.07 |
1.61 |
2.18 |
4.54 |
3.9 |
-112.08 |
-3.77 |
24.07 |
15.43 |
7.61 |
7.04 |
6.36 |
-6.29 |
2.98 |
-1.22 |
22.56 |
11.43 |
8.03 |
17.95 |
22.68 |
21.72 |
|
15.27 |
19.00 |
|
|
ROA, %
|
9.97 |
10.06 |
8.64 |
1.98 |
4.24 |
5.26 |
4.66 |
4.59 |
4.65 |
4.42 |
6 |
3.38 |
3.1 |
0.33 |
3.58 |
18.6 |
0.01 |
-2.15 |
0.59 |
0.96 |
1.38 |
2.98 |
2.62 |
-61.49 |
-2.1 |
12.11 |
8.01 |
4.08 |
3.93 |
3.6 |
-3.36 |
1.57 |
-0.62 |
10.53 |
5.27 |
3.92 |
8.9 |
10.51 |
10.6 |
|
7.99 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.43 |
0.26 |
-1.35 |
2.07 |
3.6 |
3.14 |
5.06 |
4.05 |
7.61 |
-0.05 |
19.3 |
12.88 |
6.65 |
6.39 |
5.82 |
-4.41 |
3.03 |
-0.37 |
18.64 |
9.2 |
6.95 |
14.05 |
|
|
|
15.12 |
9.70 |
|
|
ROS, %
|
19.19 |
20.68 |
19.63 |
6.66 |
6.38 |
7.61 |
6.17 |
5.71 |
6.11 |
7.5 |
10.04 |
6.41 |
7.77 |
2.47 |
6.83 |
27.02 |
0.38 |
-6.01 |
1.77 |
2.42 |
3.22 |
7.38 |
6.88 |
-60.09 |
-1.47 |
15.24 |
13.46 |
8.6 |
8.38 |
7.68 |
4.33 |
5.13 |
11.77 |
14.92 |
9.71 |
6.33 |
13.92 |
11.25 |
12.25 |
9.52 |
9.52 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.7 |
10.09 |
8.09 |
16.42 |
19.61 |
17.58 |
|
13.7 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
18.22 |
16.17 |
13.69 |
15.17 |
15.76 |
18.47 |
18.32 |
16.93 |
14.95 |
18.94 |
32.73 |
10.25 |
3.91 |
10.71 |
11.29 |
11.45 |
15.01 |
14.46 |
-52.24 |
9.77 |
22.24 |
20.39 |
16.16 |
15.56 |
14.87 |
11.99 |
11.99 |
18.05 |
20.26 |
15.89 |
14.23 |
14.44 |
17.8 |
17.14 |
|
14.29 |
21.95 |
|
|
Чистая рентаб, %
|
15.79 |
17.29 |
14.22 |
4.61 |
4.28 |
5.21 |
4.73 |
4.58 |
5.15 |
5.97 |
7.57 |
4.79 |
4.74 |
0.52 |
4.73 |
21.01 |
0.03 |
-5.08 |
1.24 |
1.85 |
2.71 |
5.41 |
4.62 |
-61.35 |
-2.8 |
13.18 |
13.4 |
7.9 |
8.5 |
9 |
7.8 |
8.7 |
12.4 |
16 |
10.7 |
8.4 |
14.4 |
12.26 |
11.26 |
|
9.52 |
13.42 |
|
|
Operation Margin, %
|
14.94 |
13.9 |
12.84 |
10.41 |
11.62 |
12.34 |
10.04 |
8.25 |
9.5 |
9.92 |
12.79 |
11.28 |
9.65 |
6.82 |
11.01 |
28.25 |
5.57 |
-2.69 |
4.56 |
6.54 |
5.86 |
9.84 |
8.23 |
5.03 |
-0.03 |
15.34 |
13.36 |
7.94 |
8.46 |
9.05 |
7.82 |
8.69 |
12.4 |
15.99 |
10.74 |
8.38 |
14.44 |
|
17.59 |
14.3 |
14.3 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21 |
5.5 |
5.19 |
4.72 |
-4.72 |
2.1 |
-0.78 |
11.39 |
6.14 |
4.91 |
9.2 |
|
|
|
9.91 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.06 |
6.34 |
5.9 |
5.39 |
41.13 |
27.72 |
8.27 |
9.78 |
8.66 |
6.86 |
4.69 |
8.87 |
8.39 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.66 |
5.96 |
6.02 |
2.21 |
6.08 |
6.4 |
19.76 |
3.91 |
5.76 |
4.69 |
3.11 |
2.39 |
19.00 |
|
|
ROA, %
|
2.35 |
2.84 |
2.86 |
1.0484 |
2.91 |
3.15 |
9.91 |
1.9446 |
2.82 |
2.3 |
1.5549 |
2.37 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
5.2 |
5.3 |
6.36 |
3.05 |
5.19 |
4.38 |
3.66 |
2.25 |
12.83 |
|
|
Рентаб EBITDA, %
|
19.02 |
20.4 |
20.25 |
19.4 |
21.89 |
22.25 |
19.57 |
20.81 |
23.56 |
20.07 |
19.8 |
9.91 |
21.95 |
|
|
Чистая рентаб, %
|
9.34 |
11.38 |
11.9 |
4.33 |
12.13 |
13.02 |
13.47 |
8.51 |
12.83 |
10.65 |
7.68 |
6.55 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0065 |
0.0119 |
0.0084 |
0.0316 |
0.0175 |
0.0031 |
0.0061 |
|
0.0258 |
|
Расходы на обслуживание долга
|
0.0279 |
0.0367 |
0.0337 |
0.0316 |
0.0175 |
0.0174 |
0.018 |
|
0.0251 |
|
Всего задолженность
|
|
0.6441 |
0.5204 |
0.5624 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
21600 |
22800 |
23900 |
23500 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000287 |
0.000325 |
0.000295 |
0.0043 |
0.000561 |
0.000789 |
0.000726 |
0.0045 |
7.8E-5 |
0.0063 |
0.002 |
0.0099 |
|
Расходы на обслуживание долга
|
0.0044 |
0.0044 |
0.0044 |
0.0043 |
0.0042 |
0.0043 |
0.0126 |
0.0045 |
0.0051 |
0.0064 |
0.0072 |
0.0065 |
|