Отчетность WPP plc
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.74 |
12.91 |
16.83 |
13.27 |
|
10.2 |
|
|
Выручка, млрд $
|
0.2547 |
0.5409 |
1.0282 |
1.2648 |
1.2034 |
1.2716 |
1.431 |
1.4284 |
1.5607 |
1.6913 |
1.7452 |
1.918 |
2.17 |
2.98 |
4.03 |
3.91 |
0.251 |
4.3 |
5.48 |
5.48 |
12.27 |
10.93 |
14.04 |
14.36 |
10.02 |
10.37 |
11.02 |
11.53 |
12.24 |
14.39 |
15.27 |
15.6 |
13.23 |
12 |
12.8 |
14.43 |
19 |
18.64 |
|
|
Чистая прибыль, млрд $
|
0.0064 |
0.0209 |
0.0391 |
0.0506 |
0.031 |
-0.0119 |
0.0229 |
0.0475 |
0.069 |
0.1 |
0.1159 |
0.1403 |
0.1726 |
0.245 |
0.2718 |
0.088 |
0.3718 |
0.56 |
0.358 |
0.358 |
0.9245 |
0.6419 |
0.7076 |
0.902 |
0.84 |
0.823 |
0.937 |
1.077 |
1.16 |
1.4 |
1.816 |
1.0629 |
0.6241 |
-2.97 |
0.6377 |
0.6827 |
0.1386 |
0.1386 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.65 |
12.97 |
9.24 |
16.6 |
18.91 |
50.87 |
57.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3142 |
0.9778 |
-1.6712 |
1.229 |
1.3582 |
1.2659 |
1.2659 |
|
|
EBITDA, млрд $
|
|
0.0511 |
0.0947 |
0.1124 |
0.0804 |
0.0436 |
0.0781 |
0.1099 |
0.1386 |
0.179 |
0.2017 |
0.2409 |
0.2913 |
0.4338 |
0.5231 |
0.4859 |
0.8292 |
1.053 |
0.5054 |
0.5438 |
1.6124 |
1.3431 |
1.4696 |
1.6911 |
1.9503 |
2.17 |
2.56 |
2.64 |
1.8611 |
2.57 |
2.84 |
2.22 |
1.9445 |
-1.895 |
1.6932 |
1.9396 |
3.82 |
2.74 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.412 |
0.578 |
1.09 |
1.489 |
1.114 |
1.489 |
1.082 |
1.3186 |
1.4564 |
1.7821 |
1.7397 |
0.4776 |
1.282 |
1.282 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4081 |
1.6938 |
1.8505 |
2.05 |
2.03 |
0.7009 |
0.5869 |
1.5547 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.2 |
9.54 |
9.05 |
5.07 |
4.37 |
3.76 |
3.76 |
4.24 |
|
|
Операционная прибыль, млрд $
|
0.0193 |
0.0508 |
0.1036 |
0.1315 |
0.0788 |
0.0814 |
0.1001 |
0.1122 |
0.1397 |
0.1825 |
0.2053 |
0.23 |
0.2632 |
0.8322 |
0.5066 |
0.2726 |
0.8286 |
1.0011 |
0.358 |
0.358 |
1.6851 |
1.4281 |
1.2714 |
1.5444 |
1.192 |
1.241 |
1.437 |
1.545 |
1.632 |
2.06 |
1.908 |
1.4314 |
1.2959 |
-2.28 |
1.229 |
1.3582 |
3.82 |
1.2659 |
|
|
Операционные расходы, млрд $
|
0.1832 |
0.3975 |
0.7788 |
0.9701 |
0.9624 |
1.0095 |
1.1351 |
1.1195 |
1.2195 |
1.2824 |
1.2912 |
1.1288 |
1.6321 |
1.9068 |
3.29 |
3.42 |
3.45 |
3.59 |
4.48 |
4.87 |
5.05 |
6.13 |
7.22 |
7.59 |
8.05 |
8.27 |
7.94 |
7.85 |
8.89 |
10.33 |
1.267 |
1.5075 |
1.1131 |
4.29 |
0.9746 |
1.1804 |
1.897 |
1.897 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.253 |
0.33 |
0.285 |
0.214 |
0.246 |
0.285 |
0.326 |
0.3752 |
0.3941 |
0.2727 |
0.2931 |
0.2233 |
0.4015 |
0.2727 |
|
|
|
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
5.62 |
5.58 |
6.42 |
6.13 |
|
6.67 |
|
6.76 |
4.91 |
7.67 |
4.62 |
7.22 |
9.76 |
|
|
Чистая прибыль, млрд $
|
0.3577 |
-2.61 |
-0.3145 |
0.2873 |
|
0.385 |
|
0.2579 |
0.2718 |
0.4248 |
0.0717 |
0.1493 |
-0.002 |
|
|
EV, млрд $
|
|
|
|
|
|
67.8 |
22.17 |
50.4 |
|
48.73 |
62.52 |
19.44 |
57.04 |
|
|
EBIT, млрд $
|
|
|
|
|
0.3706 |
0.3706 |
0.2694 |
0.2694 |
0.5169 |
0.5169 |
0.1945 |
0.1945 |
0.7195 |
|
|
EBITDA, млрд $
|
1.08 |
0.6355 |
1.17 |
0.8103 |
|
0.9932 |
|
0.9229 |
0.6002 |
1.26 |
0.2786 |
0.7083 |
2.46 |
|
|
FCF, млрд $
|
1.78 |
-0.5232 |
2.36 |
-0.0724 |
|
1.84 |
|
-1.21 |
1.0914 |
1.71 |
-0.3358 |
-0.5248 |
1.97 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0196 |
0.9968 |
0.9968 |
-0.5554 |
-0.5554 |
1.151 |
0.7009 |
-0.2821 |
-0.4349 |
2.11 |
|
|
Баланс стоимость, млрд $
|
|
|
|
4.95 |
4.37 |
4.37 |
3.91 |
3.91 |
|
3.76 |
4.65 |
3.48 |
4.24 |
|
|
Операционная прибыль, млрд $
|
1.98 |
-0.4019 |
2.46 |
0.0392 |
|
0.6714 |
|
0.4626 |
0.5206 |
0.8195 |
0.1959 |
-0.4441 |
2.46 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.4041 |
0.5953 |
0.4681 |
0.7864 |
1.1072 |
|
|
CAPEX, млрд $
|
0.27 |
0.2892 |
0.3202 |
0.2461 |
0.0758 |
0.0758 |
0.0512 |
0.0512 |
0.0673 |
0.2233 |
0.0513 |
0.2586 |
0.1424 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
2.39 |
2.64 |
2.97 |
12.9 |
3.88 |
2.49 |
2.49 |
2.78 |
|
|
Short Term Investments
|
|
0.6272 |
0.8241 |
3.61 |
1.4157 |
0.2814 |
|
|
|
|
Total Receivables
|
|
12.9 |
9.83 |
10.07 |
14.21 |
9.36 |
14.42 |
14.42 |
|
|
Товарно материальные запасы
|
|
0.3665 |
0.3335 |
0.245 |
0.3213 |
0 |
|
0.4393 |
|
|
Амортизация, млрд
|
|
0.5356 |
0.7442 |
0.3514 |
0.8264 |
0.7491 |
1.4749 |
1.4749 |
|
|
Total Current Assets
|
|
15.81 |
14.74 |
22.27 |
19.4 |
19.1 |
17.51 |
17.51 |
|
|
Чистые активы, млрд
|
9.49 |
9.38 |
8.07 |
4.85 |
3.62 |
3.68 |
3.68 |
3.15 |
|
|
Активы, млрд
|
33.67 |
33.87 |
31.33 |
36.19 |
27.87 |
28.82 |
28.82 |
33.76 |
|
|
Short Term Debt
|
|
1.02 |
0.7286 |
8.3 |
1.07 |
1.84 |
1.5552 |
1.5552 |
|
|
Long Term Debt
|
|
5.59 |
5.72 |
6.32 |
7.56 |
7.25 |
4.74 |
4.74 |
|
|
Задолженность, млрд
|
23.71 |
24.06 |
22.89 |
31.02 |
23.8 |
24.66 |
24.66 |
28.95 |
|
|
Чистый долг, млрд
|
4.48 |
4.02 |
3.79 |
2.85 |
2.94 |
4.69 |
4.69 |
5.85 |
|
|
Долг, млрд
|
6.87 |
6.66 |
6.76 |
15.75 |
6.83 |
7.18 |
7.18 |
8.63 |
|
|
|
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.97 |
2.76 |
12.9 |
3.55 |
|
3.88 |
4.72 |
1.775 |
|
2.49 |
2.51 |
1.68 |
2.78 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.2814 |
|
0.3581 |
|
|
|
Total Receivables
|
|
|
|
|
14.21 |
14.21 |
14.58 |
14.58 |
15.71 |
9.36 |
13.8 |
8.95 |
14.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
0.3213 |
|
0.4348 |
|
0.4457 |
|
0.2797 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0797 |
0.3006 |
0.0827 |
0.3309 |
1.1502 |
|
|
Total Current Assets
|
|
|
|
|
19.4 |
19.4 |
17.2 |
17.2 |
19.18 |
19.1 |
16.69 |
12.55 |
17.51 |
|
|
Чистые активы, млрд
|
|
|
|
4.49 |
19.35 |
3.62 |
17.16 |
3.79 |
3.21 |
3.68 |
3.05 |
2.29 |
|
|
|
Активы, млрд
|
|
|
|
26.23 |
|
27.87 |
33.85 |
27.02 |
33.92 |
28.82 |
33.85 |
25.28 |
33.76 |
|
|
Short Term Debt
|
|
|
|
|
|
1.07 |
1.0285 |
0.737 |
|
1.84 |
|
1.3294 |
1.5552 |
|
|
Long Term Debt
|
|
|
|
|
|
7.56 |
|
8.17 |
|
7.25 |
|
5.97 |
4.74 |
|
|
Задолженность, млрд
|
|
|
|
21.42 |
|
23.8 |
28.91 |
22.75 |
|
24.66 |
28.65 |
21.4 |
28.95 |
|
|
Чистый долг, млрд
|
|
|
|
3.62 |
|
2.94 |
3.57 |
5.27 |
|
4.69 |
-2.51 |
5.42 |
5.85 |
|
|
Долг, млрд
|
15.62 |
11.83 |
23.13 |
14.1 |
|
6.83 |
8.29 |
7.04 |
|
7.18 |
|
14.87 |
8.63 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.81 |
5.19 |
1.49 |
5.18 |
7.47 |
5.33 |
4.78 |
11.72 |
7.62 |
7.43 |
9.09 |
12.82 |
12.21 |
13.01 |
14.28 |
15.33 |
16.51 |
19.31 |
11.26 |
7.15 |
-45.93 |
15.07 |
18.71 |
3.13 |
|
3.13 |
49.23 |
|
|
ROA, %
|
1.14 |
3.09 |
2.54 |
3.6 |
2.22 |
-0.75 |
1.45 |
2.89 |
3.72 |
5.28 |
5.86 |
5.72 |
5.39 |
2.69 |
2.74 |
0.86 |
3.45 |
4.97 |
28.59 |
542.42 |
994.07 |
85.14 |
3724.37 |
3.7 |
3.43 |
3.32 |
3.75 |
4.16 |
4.18 |
4.42 |
5.32 |
3.15 |
1.9145 |
-8.79 |
1.9909 |
2.41 |
0.3963 |
|
0.3963 |
11.59 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15 |
4.93 |
1.53 |
5.76 |
6.92 |
0.27 |
-0.33 |
10.64 |
6.89 |
6.35 |
7.76 |
9.56 |
9.04 |
9.34 |
10.12 |
10.21 |
10.63 |
12.34 |
7.52 |
5.34 |
-15.77 |
5.24 |
|
|
|
5.24 |
16.89 |
|
|
ROS, %
|
4.88 |
10.79 |
11.56 |
11.4 |
9.12 |
3.94 |
6.47 |
8.32 |
9.53 |
10.66 |
9.89 |
12.37 |
11.48 |
14.33 |
11.65 |
7.11 |
248.72 |
20.35 |
6.53 |
6.53 |
11.63 |
9.99 |
7.63 |
9.12 |
15.63 |
10.53 |
7.81 |
14.24 |
135.89 |
17.88 |
18.61 |
14.72 |
5.34 |
-21.05 |
8.99 |
4.79 |
4.73 |
0.7436 |
0.7436 |
19.48 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.71 |
8.25 |
-17.45 |
10.79 |
12.22 |
9.48 |
|
9.48 |
27.92 |
|
|
Рентаб EBITDA, %
|
|
11.52 |
12.04 |
12.41 |
8.7 |
8.2 |
8.8 |
9.72 |
10.64 |
12.47 |
13.43 |
13.75 |
14.07 |
14.54 |
12.98 |
12.43 |
330.37 |
24.49 |
9.22 |
9.92 |
13.14 |
12.29 |
10.47 |
11.77 |
19.46 |
12.88 |
14.03 |
22.88 |
15.21 |
16.11 |
17.99 |
14.23 |
14.69 |
-15.79 |
13.23 |
13.44 |
20.11 |
|
14.7 |
37.43 |
|
|
Чистая рентаб, %
|
2.49 |
3.86 |
3.8 |
4 |
2.58 |
-0.93 |
1.6 |
3.32 |
4.42 |
5.91 |
6.64 |
7.31 |
7.95 |
8.21 |
6.74 |
2.25 |
148.14 |
13.03 |
6.53 |
6.53 |
7.53 |
5.87 |
5.04 |
6.28 |
11.9 |
12 |
13 |
13.4 |
13.3 |
14.3 |
12.5 |
6.81 |
4.72 |
-24.72 |
4.98 |
4.73 |
0.74 |
|
0.74 |
19.44 |
|
|
Operation Margin, %
|
7.56 |
9.4 |
10.07 |
10.4 |
6.55 |
6.4 |
7 |
7.85 |
8.95 |
10.79 |
11.76 |
11.99 |
12.13 |
27.89 |
12.57 |
6.97 |
330.11 |
23.29 |
6.53 |
6.53 |
13.73 |
13.07 |
9.06 |
10.75 |
18.3 |
12.33 |
12.61 |
19.61 |
13.16 |
14.23 |
12.51 |
7.67 |
5.34 |
-18.98 |
9.6 |
|
9.41 |
6.79 |
6.79 |
28.78 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.38 |
7.93 |
8.5 |
9.34 |
9.48 |
9.73 |
11.9 |
6.81 |
4.72 |
-24.72 |
4.98 |
|
|
|
4.98 |
20.31 |
|
|
|
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.82 |
18.99 |
|
13.92 |
|
17.13 |
1.8254 |
2.46 |
-0.0506 |
49.23 |
|
|
ROA, %
|
1.927 |
2.76 |
|
1.9093 |
0.7862 |
1.5215 |
0.2026 |
0.3551 |
-0.006 |
11.59 |
|
|
ROCE, %
|
|
3.15 |
2.32 |
2.29 |
3.68 |
3.52 |
1.3183 |
1.3486 |
5.1 |
27.92 |
|
|
Рентаб EBITDA, %
|
|
14.89 |
|
13.66 |
12.23 |
16.43 |
6.03 |
9.81 |
25.19 |
37.43 |
|
|
Чистая рентаб, %
|
4.12 |
5.77 |
|
3.82 |
5.54 |
5.54 |
1.55 |
1.55 |
-0.02 |
19.44 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2105 |
0.0683 |
0.2586 |
0.074 |
0.0515 |
0.1209 |
0.0824 |
|
0.1436 |
|
Расходы на обслуживание долга
|
0.2698 |
0.2893 |
0.3591 |
0.312 |
0.2836 |
0.3594 |
0.4755 |
|
0.4755 |
|
Всего задолженность
|
|
16.61 |
15.62 |
23.13 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
109382 |
115473 |
114173 |
|
|
|
2021Q2 |
2021Q4 |
2022Q2 |
2022Q4 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1009 |
0.1108 |
0.044 |
0.0724 |
0.0973 |
|
|
Расходы на обслуживание долга
|
|
|
|
0.2669 |
0.2952 |
0.1988 |
|