Отчетность Verizon
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
106.36 |
81.47 |
79.56 |
101.63 |
116.42 |
90.63 |
88.47 |
102.37 |
114.82 |
124.36 |
195.63 |
191.47 |
188.85 |
218.27 |
218.71 |
232.75 |
243.23 |
215.53 |
163.43 |
|
139.49 |
|
|
Выручка, млрд $
|
9.08 |
9.92 |
10.3 |
10.88 |
11.45 |
12.3 |
12.28 |
12.65 |
12.99 |
13.79 |
13.43 |
13.08 |
30.19 |
31.57 |
33.17 |
64.71 |
67.19 |
67.63 |
67.75 |
71.28 |
75.11 |
88.14 |
93.47 |
97.35 |
107.81 |
106.57 |
110.88 |
115.85 |
120.55 |
127.08 |
131.62 |
125.98 |
126.03 |
130.86 |
131.87 |
128.29 |
133.61 |
136.84 |
136.19 |
133.97 |
|
|
Чистая прибыль, млрд $
|
1.0929 |
1.1671 |
1.2404 |
1.3168 |
1.0745 |
1.3125 |
1.3316 |
1.3406 |
1.4034 |
-0.7548 |
1.8583 |
1.7394 |
2.45 |
2.97 |
4.2 |
11.8 |
0.389 |
4.08 |
3.08 |
7.83 |
7.4 |
6.2 |
5.52 |
6.43 |
3.65 |
2.55 |
2.4 |
0.875 |
11.5 |
9.63 |
17.88 |
13.13 |
30.1 |
15.53 |
19.27 |
17.8 |
22.07 |
21.26 |
21.59 |
11.61 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143.34 |
119.7 |
112.7 |
131.63 |
158.59 |
150.87 |
134.6 |
144.16 |
163.72 |
164.42 |
298.3 |
296.73 |
294.05 |
219.64 |
338.69 |
380.61 |
371.97 |
393.8 |
338.73 |
329.63 |
330.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.95 |
30.38 |
28.8 |
32.45 |
30.47 |
32.95 |
28.83 |
|
|
EBITDA, млрд $
|
1.9033 |
2.07 |
1.9544 |
1.8468 |
3.97 |
4.36 |
4.3 |
4.4 |
4.74 |
2.78 |
5.63 |
5.35 |
9.74 |
10.72 |
12.98 |
31.07 |
16.22 |
19.12 |
20.74 |
26.98 |
26.83 |
25.77 |
25.71 |
26.14 |
24.5 |
23.94 |
22.01 |
19.25 |
36.5 |
34.39 |
48.68 |
41.29 |
42.28 |
41.35 |
44.33 |
44.93 |
49.11 |
48.98 |
49.9 |
46.46 |
|
|
FCF, млрд $
|
|
|
|
|
1.3076 |
1.0132 |
1.2966 |
1.4416 |
1.7166 |
1.1043 |
1.3538 |
1.8621 |
2.22 |
2.56 |
1.476 |
-1.806 |
2.4 |
10.12 |
10.6 |
8.56 |
6.69 |
7.01 |
8.2 |
9.38 |
14.52 |
16.91 |
13.54 |
11.38 |
21.63 |
13.09 |
11.21 |
5.12 |
7.48 |
16.25 |
16.91 |
21.45 |
-28.34 |
10.4 |
12.97 |
18.71 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.72 |
25.31 |
34.34 |
35.75 |
41.77 |
39.54 |
37.14 |
38.61 |
37.48 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.1444 |
1.7765 |
2.38 |
1.2617 |
1.3708 |
2.81 |
14.67 |
10.7 |
10.54 |
9.41 |
12.98 |
15.91 |
17.32 |
17.88 |
19.25 |
17.59 |
4.37 |
1.179 |
-3.73 |
1.782 |
2.45 |
11.25 |
15.06 |
35.64 |
53.15 |
61.4 |
67.84 |
81.79 |
91.14 |
92.88 |
92.43 |
|
|
Операционная прибыль, млрд $
|
2.32 |
2.46 |
2.35 |
2.24 |
2.01 |
2.61 |
2.53 |
2.51 |
2.8 |
2.8 |
3.09 |
2.94 |
5.34 |
6.63 |
8.5 |
12.97 |
11.53 |
15 |
7.35 |
13.12 |
14.28 |
13.37 |
15.58 |
16.88 |
14.03 |
14.65 |
12.88 |
13.16 |
31.97 |
19.6 |
33.06 |
27.06 |
29.19 |
22.28 |
30.38 |
28.8 |
32.45 |
30.47 |
32.95 |
28.83 |
|
|
Операционные расходы, млрд $
|
1.4839 |
1.9266 |
2.12 |
2.35 |
5.7 |
5.93 |
5.82 |
6.2 |
6.17 |
6.99 |
6.65 |
6.52 |
16.41 |
15.55 |
14.46 |
12.26 |
14.01 |
10.68 |
38.62 |
35 |
35.36 |
39.78 |
40.34 |
41.46 |
49.48 |
47.77 |
52.12 |
56.41 |
43.7 |
57.55 |
46 |
47.5 |
45.29 |
48.49 |
46.58 |
48.29 |
44.86 |
47.24 |
47.65 |
32.63 |
|
|
CAPEX, млрд $
|
|
|
|
|
2.58 |
2.52 |
2.46 |
2.49 |
2.52 |
2.65 |
2.63 |
2.55 |
6.64 |
7.51 |
9.18 |
17.63 |
17.37 |
11.98 |
11.88 |
13.26 |
15.32 |
17.1 |
17.54 |
17.24 |
17.05 |
16.46 |
16.24 |
20.11 |
17.18 |
17.55 |
27.72 |
17.59 |
17.83 |
18.09 |
18.84 |
20.32 |
67.88 |
26.74 |
25.64 |
18.77 |
|
|
|
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 $
|
|
|
|
|
246.29 |
243.23 |
240.8 |
232.02 |
223.71 |
216.52 |
214 |
213.2 |
159.55 |
165.64 |
163.61 |
156.5 |
136.54 |
158.87 |
|
|
Выручка, млрд $
|
32.89 |
34.78 |
31.61 |
30.45 |
31.54 |
34.69 |
32.87 |
33.76 |
32.92 |
34.07 |
33.55 |
33.79 |
34.24 |
35.25 |
32.91 |
32.6 |
33.34 |
35.13 |
|
|
Чистая прибыль, млрд $
|
5.34 |
5.22 |
4.29 |
4.84 |
4.5 |
4.72 |
5.25 |
5.8 |
6.41 |
4.61 |
4.58 |
5.2 |
4.9 |
6.58 |
4.91 |
4.65 |
4.76 |
-2.71 |
|
|
EV, млрд $
|
|
|
|
|
356.36 |
371.6 |
410.4 |
406.52 |
391.86 |
391.53 |
393.85 |
385.74 |
335.45 |
338.85 |
339.71 |
329.35 |
304.4 |
156.8 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.8 |
7.55 |
7.89 |
9.92 |
7.58 |
7.22 |
7.63 |
5.54 |
|
|
EBITDA, млрд $
|
12.03 |
11.13 |
11.92 |
11.54 |
11.87 |
11.38 |
12.22 |
12.54 |
12.99 |
10.81 |
11.11 |
11.96 |
11.78 |
14.13 |
12.03 |
11.76 |
12.06 |
10.96 |
|
|
FCF, млрд $
|
6.55 |
3.39 |
3.55 |
10.15 |
4.6 |
5.27 |
-39.58 |
6.03 |
3.83 |
1.383 |
-0.838 |
5.74 |
4.6 |
0.903 |
1.733 |
5.13 |
5.91 |
4.07 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
8.92 |
9.3 |
9.69 |
10.74 |
10.72 |
8.38 |
6.82 |
10.84 |
10.53 |
8.94 |
8.29 |
9.73 |
10.78 |
8.68 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-65.29 |
-62.44 |
-106.41 |
-102.18 |
-100.63 |
-106.11 |
83.76 |
86.02 |
87.47 |
91.14 |
-97.52 |
-95.89 |
-97.32 |
-97.14 |
|
|
Операционная прибыль, млрд $
|
10.91 |
9 |
8.82 |
14.73 |
8.92 |
9.3 |
7.77 |
8.17 |
8.91 |
7.61 |
7.8 |
7.55 |
7.89 |
9.92 |
7.58 |
7.22 |
7.47 |
6.44 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
11.53 |
12.69 |
11.58 |
11.34 |
10.48 |
11.46 |
11.41 |
11.82 |
11.75 |
12.26 |
11.82 |
12.61 |
12.43 |
20.17 |
|
|
CAPEX, млрд $
|
4.11 |
4.11 |
4.15 |
4.18 |
4.19 |
4.2 |
49.28 |
4.72 |
6.89 |
6.99 |
7.66 |
5.11 |
5.94 |
8.04 |
6.56 |
4.6 |
4.87 |
4.6 |
|
|
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
|
0.1429 |
0.3568 |
0.1525 |
0.3228 |
0.2371 |
1.097 |
0.757 |
0.979 |
1.438 |
0.699 |
2.29 |
0.776 |
3.22 |
1.153 |
9.78 |
2.01 |
6.67 |
13.36 |
3.09 |
53.53 |
10.6 |
4.47 |
2.88 |
2.08 |
2.75 |
2.59 |
22.17 |
2.92 |
2.61 |
2.23 |
2.07 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.589 |
0.018 |
0.037 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.1 |
25.43 |
23.92 |
23.85 |
24.51 |
25.09 |
25.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.336 |
1.422 |
1.796 |
3.06 |
2.39 |
1.9 |
2.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.4 |
13.95 |
16.14 |
16.66 |
18.52 |
17.62 |
17.62 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.64 |
37.47 |
54.59 |
36.73 |
37.86 |
37.39 |
36.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
34.58 |
32.54 |
32.62 |
33.47 |
37.56 |
39.68 |
48.54 |
50.58 |
41.71 |
41.61 |
38.57 |
35.97 |
33.16 |
38.84 |
12.3 |
16.43 |
22.52 |
44.69 |
34.64 |
37.47 |
54.59 |
36.73 |
37.86 |
35.72 |
133.56 |
|
|
Активы, млрд
|
24.27 |
24.16 |
24.86 |
53.96 |
55.14 |
62.61 |
164.74 |
170.8 |
167.47 |
165.97 |
165.96 |
168.13 |
188.8 |
186.96 |
202.35 |
227.25 |
220.01 |
230.46 |
225.22 |
274.1 |
232.71 |
244.64 |
244.18 |
257.14 |
264.83 |
291.73 |
316.48 |
366.6 |
379.68 |
377.72 |
380.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.19 |
14.04 |
9.37 |
11.3 |
14.1 |
19.04 |
17.24 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
105.87 |
100.71 |
123.17 |
143.43 |
140.68 |
137.87 |
137.7 |
|
|
Задолженность, млрд
|
18.11 |
17.47 |
17.29 |
40.06 |
41.59 |
46.08 |
108.33 |
116.11 |
110.71 |
108.15 |
103.35 |
101.7 |
111.93 |
104.09 |
123.45 |
142.88 |
133.09 |
144.55 |
139.69 |
178.68 |
219.03 |
226.8 |
220.15 |
212.46 |
210.12 |
228.89 |
247.21 |
283.4 |
287.22 |
283.5 |
286.46 |
|
|
Чистый долг, млрд
|
1.9447 |
1.5734 |
1.9848 |
6.02 |
2.75 |
4.36 |
56.57 |
63.35 |
52.64 |
44.68 |
36.98 |
38.23 |
33.14 |
30 |
42.17 |
60.25 |
46.13 |
41.79 |
48.89 |
40.06 |
102.67 |
105.26 |
105.2 |
115.02 |
110.32 |
130.55 |
128.38 |
175.01 |
173.73 |
176.1 |
172.88 |
|
|
Долг, млрд
|
2.09 |
1.9302 |
2.14 |
6.34 |
2.99 |
5.46 |
57.33 |
64.33 |
54.08 |
45.38 |
39.27 |
39.01 |
36.36 |
31.16 |
51.95 |
62.26 |
52.79 |
55.15 |
51.99 |
93.59 |
113.27 |
109.73 |
108.08 |
3.45 |
113.06 |
133.14 |
150.55 |
177.93 |
176.33 |
178.33 |
174.94 |
|
|
|
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
|
4.1 |
3.82 |
8.2 |
8.98 |
10.06 |
22.17 |
10.21 |
4.66 |
9.94 |
2.92 |
1.66 |
1.86 |
2.08 |
2.61 |
2.23 |
4.8 |
4.21 |
2.07 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.059 |
0.041 |
0.032 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
23.91 |
23.67 |
24.51 |
22.86 |
23.19 |
23.6 |
25.09 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
3.13 |
2.39 |
2.38 |
1.9 |
2.24 |
2.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
3.89 |
4.22 |
4.44 |
4.54 |
4.43 |
4.52 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
37.5 |
39.75 |
37.86 |
35.72 |
37.39 |
38.12 |
36.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
65.07 |
67.84 |
71.23 |
73.68 |
77.04 |
81.79 |
35.58 |
37.5 |
39.75 |
37.86 |
92.88 |
95.19 |
97.74 |
92.43 |
|
|
Активы, млрд
|
|
|
|
|
296.99 |
316.48 |
345.57 |
349.19 |
353.46 |
366.6 |
365.72 |
370.15 |
375.09 |
379.68 |
377.72 |
379.96 |
384.83 |
380.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
16.79 |
18.96 |
14.1 |
16.26 |
19.04 |
12.95 |
17.24 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
136.18 |
132.91 |
140.68 |
140.77 |
137.87 |
134.44 |
137.7 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
272.89 |
274.08 |
274.97 |
283.4 |
280.54 |
282.79 |
286.31 |
287.22 |
283.5 |
283.45 |
287.09 |
286.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
110.07 |
128.38 |
169.6 |
174.5 |
168.15 |
175.01 |
178.5 |
173.71 |
171.96 |
173.73 |
176.1 |
172.85 |
167.86 |
-2.07 |
|
|
Долг, млрд
|
39.21 |
44.87 |
41.06 |
38.89 |
36.19 |
39.66 |
179.8 |
179.16 |
178.09 |
177.93 |
180.16 |
175.57 |
174.04 |
176.33 |
178.33 |
177.65 |
172.07 |
174.94 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.12 |
1.2 |
12.51 |
9.19 |
20.85 |
18.64 |
12.77 |
10.92 |
15.41 |
8.78 |
6.36 |
6.45 |
2.53 |
31.94 |
37.65 |
124.48 |
67.4 |
91.74 |
32.27 |
33.64 |
27.55 |
29.49 |
24.58 |
23.46 |
|
12.65 |
15.11 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
-3.11 |
7.69 |
7 |
4.55 |
5.38 |
6.71 |
7.16 |
0.23 |
2.44 |
1.85 |
4.72 |
4.4 |
3.28 |
2.95 |
3.18 |
1.61 |
1.14 |
1.07 |
0.38 |
4.61 |
3.8 |
7.49 |
5.37 |
12.01 |
5.95 |
6.92 |
5.85 |
6.46 |
5.7 |
5.7 |
|
3.06 |
4.82 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21 |
3.15 |
14.32 |
8.1 |
13.83 |
15.27 |
13.53 |
14.36 |
15.06 |
12.99 |
4.69 |
5.58 |
2.85 |
12.49 |
10.38 |
16.66 |
12.38 |
22.62 |
11.89 |
12.9 |
10.17 |
10.34 |
|
|
|
9.25 |
14.54 |
|
|
ROS, %
|
20.95 |
20.88 |
18.98 |
16.97 |
13.5 |
16.12 |
16.26 |
15.69 |
16.9 |
0.94 |
22.38 |
21.03 |
13.2 |
15.76 |
20.37 |
29.06 |
3.82 |
8.42 |
10.52 |
18.33 |
17.02 |
12.73 |
12.12 |
11.89 |
7.39 |
7.07 |
4.97 |
2.4 |
16.5 |
14.05 |
24.82 |
19.75 |
19.74 |
18.3 |
20.43 |
21.57 |
24.21 |
14.84 |
15.54 |
8.67 |
8.67 |
10.60 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.55 |
12.31 |
10.4 |
10.16 |
9.25 |
9.99 |
|
8.82 |
10.86 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
38.72 |
40.55 |
39.29 |
38.93 |
41.13 |
39.57 |
42.54 |
42.28 |
36.75 |
39.21 |
43.9 |
46.49 |
24.44 |
29.02 |
29.46 |
37.84 |
35.73 |
29.23 |
27.51 |
26.85 |
22.72 |
22.47 |
19.85 |
16.61 |
30.28 |
27.06 |
36.99 |
32.39 |
33.55 |
31.6 |
33.62 |
35.02 |
36.76 |
35.8 |
36.64 |
|
34.67 |
28.92 |
|
|
Чистая рентаб, %
|
12.03 |
11.76 |
12.04 |
12.1 |
9.39 |
10.67 |
10.84 |
10.6 |
10.8 |
-5.47 |
13.84 |
13.3 |
8.13 |
9.39 |
12.67 |
18.23 |
0.58 |
6.03 |
4.54 |
10.99 |
9.85 |
7.03 |
5.91 |
6.6 |
3.39 |
13.7 |
11.6 |
11.4 |
26.5 |
15.4 |
25.1 |
21.5 |
23.2 |
11.87 |
14.61 |
13.88 |
16.51 |
15.53 |
15.85 |
|
8.67 |
10.62 |
|
|
Operation Margin, %
|
25.59 |
24.84 |
22.78 |
20.63 |
17.58 |
21.22 |
20.57 |
19.82 |
21.54 |
20.34 |
22.98 |
22.45 |
17.69 |
20.99 |
25.61 |
20.04 |
17.16 |
22.18 |
10.85 |
18.4 |
19.02 |
15.17 |
16.67 |
17.34 |
13.01 |
13.74 |
11.62 |
11.36 |
26.52 |
15.42 |
25.12 |
21.48 |
23.16 |
20.53 |
23.11 |
22.45 |
24.29 |
|
22.27 |
21.52 |
21.52 |
19.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.17 |
0.76 |
9.54 |
7.57 |
13.58 |
10.42 |
23.88 |
11.87 |
14.61 |
13.88 |
16.51 |
|
|
|
15.93 |
18.26 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.05 |
8.21 |
8.8 |
8.07 |
8.06 |
16.02 |
19.11 |
13.22 |
9.91 |
17.4 |
6.69 |
5.86 |
2.71 |
3.42 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
28.1 |
26.2 |
26.5 |
27.1 |
28.6 |
27 |
5.91 |
6.45 |
5.87 |
7.65 |
28.8 |
22.1 |
21.4 |
12.6 |
15.11 |
|
|
ROA, %
|
6.16 |
5.62 |
5.47 |
5.72 |
6.24 |
6.02 |
1.2508 |
1.413 |
1.315 |
1.7428 |
7.09 |
5.54 |
5.43 |
3.05 |
4.82 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.48 |
2.38 |
2.46 |
3.07 |
2.33 |
2.2 |
2.32 |
1.6853 |
10.86 |
|
|
Рентаб EBITDA, %
|
37.63 |
32.79 |
37.2 |
37.1 |
39.5 |
31.7 |
33.1 |
35.41 |
34.41 |
40.1 |
36.5 |
36.1 |
36.2 |
31.2 |
28.92 |
|
|
Чистая рентаб, %
|
13.8 |
13.2 |
16 |
17.2 |
19.5 |
13.5 |
13.65 |
15.39 |
14.31 |
18.66 |
14.9 |
14.3 |
14.3 |
-7.7 |
10.62 |
|
|
Доходность FCF, %
|
7.76 |
8.82 |
-8.92 |
-10.3 |
-11 |
-13.1 |
4.86 |
2.95 |
5.95 |
6.79 |
7.93 |
7.9 |
10 |
11.8 |
|
|
|
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
|
51.42 |
51.56 |
55.51 |
54.73 |
51.2 |
56.3 |
59.13 |
|
|
44.84 |
|
Чист. проц. доходы, млрд
|
|
0.082 |
0.094 |
0.121 |
4.29 |
3.34 |
3.57 |
3.26 |
|
0.348 |
|
Расходы на обслуживание долга
|
|
4.73 |
4.83 |
4.73 |
4.25 |
3.49 |
3.61 |
4.03 |
|
7.34 |
|
Всего задолженность
|
|
|
37.93 |
44.87 |
39.66 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
129300 |
118400 |
117100 |
105400 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
12.33 |
14.82 |
13.52 |
14.26 |
13.53 |
15 |
14.35 |
14.42 |
14.6 |
15.76 |
13.5 |
12.76 |
13.44 |
15.18 |
|
Чист. проц. доходы, млрд
|
|
|
1.093 |
0.843 |
0.8 |
0.604 |
0.01 |
0.021 |
0.935 |
1.1 |
1.2 |
1.318 |
1.451 |
0.089 |
|
Расходы на обслуживание долга
|
|
|
1.101 |
0.844 |
0.801 |
0.739 |
0.786 |
0.785 |
0.937 |
1.11 |
1.21 |
1.29 |
1.433 |
1.599 |
|