Отчетность Old Dominion Freight Line
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9349 |
1.0219 |
0.9211 |
0.848 |
1.0634 |
1.1479 |
1.8486 |
2.32 |
2.95 |
4.56 |
6.63 |
4.92 |
7.03 |
10.79 |
9.88 |
22.98 |
41.45 |
31.88 |
|
43 |
|
|
Выручка, млрд $
|
0.1348 |
0.1559 |
0.1839 |
0.2054 |
0.2435 |
0.2481 |
0.293 |
0.3288 |
0.3831 |
0.4264 |
0.4758 |
0.5022 |
0.5665 |
0.6675 |
0.8241 |
1.0614 |
1.2794 |
1.4015 |
1.5377 |
1.245 |
1.481 |
1.883 |
2.11 |
2.34 |
2.79 |
2.97 |
2.99 |
3.36 |
4.04 |
4.11 |
4.02 |
5.26 |
6.26 |
6.2 |
5.87 |
|
|
Чистая прибыль, млрд $
|
0.0047 |
0.0002 |
0.008 |
0.0083 |
0.01 |
0.0048 |
0.0061 |
0.01 |
0.0111 |
0.0144 |
0.0137 |
0.0119 |
0.0185 |
0.0276 |
0.039 |
0.0535 |
0.0726 |
0.0718 |
0.0687 |
0.0349 |
0.076 |
0.139 |
0.169 |
0.206 |
0.268 |
0.305 |
0.296 |
0.464 |
0.6057 |
0.6155 |
0.6727 |
1.03 |
1.38 |
1.36 |
1.2395 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0629 |
1.2939 |
1.1785 |
1.0759 |
1.3648 |
1.4136 |
2.04 |
2.55 |
3.11 |
4.68 |
6.75 |
5.02 |
7 |
9.91 |
14.9 |
22.7 |
41.15 |
32.34 |
35.91 |
90.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8157 |
0.5706 |
0.6429 |
1.39 |
1.84 |
1.82 |
1.6407 |
|
|
EBITDA, млрд $
|
0.1348 |
-0.0026 |
0.0047 |
0.0031 |
0.0046 |
-0.0058 |
0.026 |
0.0334 |
0.0397 |
0.0488 |
0.0495 |
0.0494 |
0.0613 |
0.0835 |
0.1094 |
0.1523 |
0.1994 |
0.2101 |
0.2138 |
0.165 |
0.2174 |
0.325 |
0.3954 |
0.4654 |
0.5856 |
0.6606 |
0.672 |
0.784 |
1.05 |
0.8243 |
0.9041 |
1.39 |
1.84 |
1.82 |
1.9651 |
|
|
FCF, млрд $
|
|
-0.0064 |
0 |
-0.0053 |
-0.0045 |
-0.0146 |
-0.0136 |
-0.0064 |
-0.000808 |
0.004 |
-0.0209 |
-0.0114 |
-0.0257 |
-0.0268 |
-0.0039 |
-0.029 |
-0.0445 |
-0.0291 |
0.015 |
-0.0802 |
0.035 |
0.027 |
-0.045 |
0.055 |
0.024 |
0.092 |
0.148 |
0.154 |
0.3118 |
0.5046 |
0.7079 |
0.6625 |
0.9164 |
0.8021 |
0.8118 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5656 |
0.5363 |
0.9001 |
0.9839 |
0.933 |
1.21 |
1.69 |
1.72 |
1.5691 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0507 |
0.0608 |
0.0719 |
0.0863 |
0.1 |
0.1119 |
0.1304 |
0.158 |
0.197 |
0.2504 |
0.323 |
0.3948 |
0.4635 |
0.4984 |
0.574 |
0.7135 |
0.883 |
1.0891 |
1.3511 |
1.5418 |
1.7075 |
2.13 |
2.68 |
3.08 |
3.33 |
3.68 |
3.65 |
3.75 |
4.26 |
|
|
Операционная прибыль, млрд $
|
0.1348 |
0.0229 |
0.029 |
0.0304 |
0.0368 |
0.0305 |
-0.0881 |
-0.0761 |
-0.0821 |
-0.0774 |
-0.1017 |
-0.1067 |
-0.1097 |
-0.1256 |
-0.1517 |
0.0976 |
0.1305 |
0.1299 |
0.2279 |
0.1437 |
0.144 |
0.245 |
0.285 |
0.338 |
0.441 |
0.498 |
0.484 |
0.576 |
0.8171 |
0.5706 |
0.6429 |
1.39 |
1.84 |
1.82 |
1.6407 |
|
|
Операционные расходы, млрд $
|
|
0.0937 |
0.1128 |
0.1273 |
0.1519 |
0.1741 |
0.2869 |
0.3158 |
0.3678 |
0.4057 |
0.4562 |
0.485 |
0.5376 |
0.6237 |
0.761 |
0.7193 |
0.8066 |
0.9229 |
1.0459 |
0.9459 |
0.9866 |
1.1563 |
0.1855 |
0.1978 |
0.2462 |
0.2593 |
0.2608 |
0.2995 |
0.3272 |
0.3515 |
0.3217 |
0.3835 |
0.4155 |
0.4233 |
0.3562 |
|
|
CAPEX, млрд $
|
|
0.0165 |
0.0213 |
0.0213 |
0.0271 |
0.0278 |
0.0383 |
0.0342 |
0.0451 |
0.036 |
0.0631 |
0.0436 |
0.07 |
0.1019 |
0.0937 |
0.1426 |
0.1991 |
0.1868 |
0.1815 |
0.2109 |
0.106 |
0.25 |
0.373 |
0.296 |
0.368 |
0.462 |
0.418 |
0.382 |
0.5883 |
0.4793 |
0.2251 |
0.5501 |
0.7751 |
0.9162 |
0.7573 |
|
|
|
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 $
|
|
|
|
|
21.2 |
22.86 |
28.01 |
29.4 |
33.01 |
41.18 |
0 |
0 |
0 |
31.32 |
37.48 |
40.5 |
44.68 |
0 |
|
|
Выручка, млрд $
|
1.05 |
1.01 |
0.99 |
0.9 |
1.06 |
1.07 |
1.127 |
1.319 |
1.4 |
1.41 |
1.5 |
1.67 |
1.6 |
1.49 |
1.442 |
1.413 |
1.515 |
1.4956 |
|
|
Чистая прибыль, млрд $
|
0.16 |
0.14 |
0.13 |
0.15 |
0.2 |
0.19 |
0.1994 |
0.2696 |
0.2866 |
0.2788 |
0.2998 |
0.3761 |
0.3774 |
0.3239 |
0.285 |
0.2924 |
0.3393 |
0.3228 |
|
|
EV, млрд $
|
|
|
|
|
20.72 |
22.23 |
27.45 |
28.85 |
32.54 |
40.56 |
36.71 |
28.44 |
27.93 |
31.77 |
37.35 |
40.52 |
44.55 |
-0.374 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4056 |
0.5087 |
0.4961 |
0.4302 |
0.383 |
0.3916 |
0.445 |
0.421 |
|
|
EBITDA, млрд $
|
0.29 |
0.26 |
0.25 |
0.27 |
0.34 |
0.32 |
0.3338 |
0.4288 |
0.4485 |
0.439 |
0.4051 |
0.5084 |
0.4971 |
0.4323 |
0.3843 |
0.392 |
0.4465 |
0.5051 |
|
|
FCF, млрд $
|
0.15 |
0.13 |
0.15 |
0.24 |
0.12 |
0.1879 |
0.2594 |
0.0428 |
0.1857 |
0.1746 |
0.295 |
0.198 |
0.3325 |
0.091 |
0.1806 |
0 |
0.2573 |
0.3228 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1702 |
0.2466 |
0.3103 |
0.198 |
0.3643 |
0.34 |
0.3887 |
0.4273 |
0.5142 |
0.3613 |
0.4154 |
0 |
0.4292 |
0.3228 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.15 |
3.33 |
3.19 |
3.4 |
3.42 |
3.68 |
3.5 |
3.56 |
3.56 |
3.65 |
3.75 |
3.83 |
4.06 |
4.26 |
|
|
Операционная прибыль, млрд $
|
0.29 |
0.24 |
0.2 |
0.31 |
0.17 |
0.2466 |
0.2697 |
0.366 |
0.3834 |
0.3725 |
0.4056 |
0.5087 |
0.4961 |
0.4302 |
0.383 |
0.3916 |
0.445 |
0.421 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0826 |
0.0773 |
0.0883 |
0.0964 |
0.1032 |
0.0955 |
0.1003 |
0.1053 |
0.1125 |
0.0974 |
0.1081 |
0.105 |
0.1109 |
0.1831 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.07 |
0.051 |
0.1552 |
0.1786 |
0.1654 |
0.0937 |
0.2294 |
0.1817 |
0.2704 |
0.2347 |
0.2447 |
0.172 |
0.1059 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0014 |
0.000674 |
0.000659 |
0.000781 |
0.000585 |
0.000761 |
0.0193 |
0.0011 |
0.000742 |
0.000986 |
0.0026 |
0.0063 |
0.0241 |
0.0042 |
0.0055 |
0.0759 |
0.0129 |
0.0302 |
0.0348 |
0.0115 |
0.0102 |
0.1275 |
0.1903 |
0.4036 |
0.4014 |
0.4626 |
0.1863 |
0.2076 |
0.4338 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3303 |
0.3303 |
0.2544 |
0.0494 |
|
0.0494 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4683 |
0.4082 |
0.4542 |
0.5991 |
0.6051 |
0.6153 |
0.6153 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4683 |
0.4082 |
0.4542 |
0.5991 |
0.6051 |
0.0179 |
0.0179 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2304 |
0.2537 |
0.2613 |
-0.0015 |
0.0023 |
0.3244 |
0.3244 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7062 |
0.8668 |
1.24 |
1.38 |
0.9337 |
0.7306 |
1.1433 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1247 |
0.1366 |
0.2036 |
0.2325 |
0.2915 |
0.3451 |
0.4176 |
0.4895 |
0.5581 |
0.593 |
0.6686 |
0.8565 |
1.026 |
1.2321 |
1.4941 |
1.6846 |
1.8512 |
2.28 |
0.7062 |
0.8668 |
1.24 |
1.38 |
0.9337 |
0.897 |
3.69 |
|
|
Активы, млрд
|
0.1707 |
0.1911 |
0.2418 |
0.2576 |
0.2966 |
0.3108 |
0.3895 |
0.4346 |
0.5094 |
0.6416 |
0.8922 |
0.981 |
1.0749 |
1.1593 |
1.2399 |
1.5131 |
1.7125 |
1.9321 |
2.24 |
2.47 |
2.7 |
3.07 |
3.55 |
4 |
4.37 |
4.82 |
4.84 |
4.96 |
5.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0128 |
0.05 |
0.02 |
0.02 |
0.02 |
0.0356 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.045 |
0.045 |
0.0999 |
0.0999 |
0.08 |
0.06 |
0.06 |
|
|
Задолженность, млрд
|
0.0958 |
0.1056 |
0.1452 |
0.1465 |
0.1719 |
0.1742 |
0.1859 |
0.202 |
0.2178 |
0.2966 |
0.4746 |
0.4916 |
0.5168 |
0.5663 |
0.5712 |
0.6566 |
0.6865 |
0.7 |
0.7422 |
0.7819 |
0.8451 |
0.7916 |
0.8648 |
0.9149 |
1.04 |
1.14 |
1.19 |
1.21 |
1.2546 |
|
|
Чистый долг, млрд
|
0.0023 |
0.0045 |
0.0084 |
0.021 |
0.083 |
0.0977 |
0.074 |
0.0964 |
0.0787 |
0.128 |
0.272 |
0.2574 |
0.2279 |
0.3014 |
0.2658 |
0.1933 |
0.2276 |
0.1613 |
0.1209 |
0.1208 |
0.0948 |
-0.0325 |
-0.1453 |
-0.3586 |
-0.3015 |
-0.3626 |
-0.0863 |
-0.1077 |
-0.2334 |
|
|
Долг, млрд
|
0.0037 |
0.0051 |
0.0091 |
0.0218 |
0.0835 |
0.0984 |
0.0932 |
0.0974 |
0.0795 |
0.129 |
0.2746 |
0.2638 |
0.252 |
0.3055 |
0.2712 |
0.2692 |
0.2404 |
0.1914 |
0.1557 |
0.1323 |
0.105 |
0.095 |
0.045 |
0.045 |
0.0999 |
0.0999 |
0.1 |
0.1 |
0.2004 |
|
|
|
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
|
0.32 |
0.4 |
0.36 |
0.52 |
0.42 |
0.4 |
0.6621 |
0.6495 |
0.5647 |
0.717 |
0.2621 |
0.1961 |
0.2167 |
0.1863 |
0.2324 |
0.0551 |
0.2066 |
0.4338 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.2244 |
0.1588 |
0.0494 |
0.0248 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7014 |
0.6538 |
0.6051 |
0.5799 |
0.5687 |
0.6637 |
0.6153 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7014 |
0.6538 |
0.6051 |
0.5799 |
0.5687 |
0.6637 |
0.0179 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.000279 |
0.000982 |
0.0021 |
0.0013 |
0.000421 |
0.0014 |
0.0841 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.11 |
0.9337 |
0.897 |
0.7306 |
0.9542 |
1.1433 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.17 |
3.33 |
3.19 |
3.4 |
3.42 |
3.68 |
1.28 |
1.21 |
1.11 |
0.9337 |
3.75 |
3.83 |
4.06 |
4.26 |
|
|
Активы, млрд
|
|
|
|
|
4.27 |
4.37 |
4.35 |
4.53 |
4.61 |
4.82 |
4.72 |
4.79 |
4.81 |
4.84 |
4.96 |
4.98 |
5.3 |
5.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0356 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.08 |
0.08 |
0.08 |
0.06 |
0.06 |
0.06 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1599 |
1.1321 |
1.1932 |
1.1417 |
1.22 |
1.24 |
1.25 |
1.19 |
1.21 |
1.15 |
1.2358 |
1.2546 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.4808 |
-0.6318 |
-0.5622 |
-0.5495 |
-0.4647 |
-0.6171 |
-0.1622 |
-0.0962 |
-0.1168 |
-0.0863 |
-0.1325 |
0.0248 |
-0.1266 |
-0.3738 |
|
|
Долг, млрд
|
0.4 |
0.37 |
0.43 |
0.49 |
0.45 |
0.37 |
0.0999 |
0.0999 |
0.0999 |
0.0999 |
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
0.08 |
0.08 |
0.06 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
10.98 |
8.71 |
9.07 |
11.87 |
13.38 |
15.5 |
17.38 |
14.68 |
12.3 |
5.88 |
11.99 |
18.29 |
18 |
18.26 |
19.63 |
19.17 |
16.73 |
22.47 |
24.44 |
21.37 |
21 |
29.53 |
37.56 |
36.83 |
|
31.34 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
3.6 |
5.25 |
4.6 |
5.59 |
4.62 |
3.83 |
4.74 |
6.35 |
7.65 |
8.33 |
8.13 |
7.32 |
6.39 |
3.01 |
6.31 |
10.13 |
10.51 |
11.31 |
12.84 |
12.96 |
11.46 |
16.09 |
18.32 |
16.32 |
16.08 |
22.51 |
28.51 |
27.82 |
|
23.95 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
-31.13 |
-28.72 |
-23.42 |
-24.89 |
-26.24 |
12.77 |
11.68 |
10.88 |
17.41 |
10.17 |
9.05 |
14.36 |
14.76 |
15.77 |
17.67 |
17.75 |
15.92 |
21.24 |
23.91 |
20.88 |
20.56 |
28.73 |
|
|
|
32.93 |
13.90 |
|
|
ROS, %
|
2.63 |
7.23 |
6.43 |
6.74 |
3.14 |
3.38 |
4.92 |
4.68 |
5.5 |
4.72 |
3.89 |
5.34 |
6.79 |
7.84 |
9.08 |
10.3 |
9.29 |
8.24 |
5.64 |
9.25 |
12.44 |
13.49 |
14.47 |
15.75 |
16.66 |
16.11 |
17.21 |
20.17 |
20.06 |
22.52 |
26.45 |
23.04 |
22 |
21.12 |
21.12 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.58 |
15.72 |
16.09 |
31.94 |
42.72 |
41.44 |
|
33.03 |
10.61 |
|
|
Рентаб EBITDA, %
|
10.39 |
11.09 |
9.88 |
10.27 |
6.81 |
-24.57 |
-17.91 |
-15.71 |
-12.22 |
10.4 |
9.84 |
10.83 |
12.51 |
13.28 |
14.35 |
15.59 |
14.99 |
13.9 |
13.25 |
14.68 |
17.26 |
18.73 |
19.91 |
21 |
22.22 |
22.46 |
23.35 |
25.87 |
20.06 |
22.52 |
26.45 |
29.44 |
29.37 |
|
33.5 |
33.68 |
|
|
Чистая рентаб, %
|
0.13 |
4.35 |
4.04 |
4.11 |
1.93 |
2.1 |
3.05 |
2.9 |
3.38 |
2.88 |
2.37 |
3.26 |
4.13 |
4.73 |
5.04 |
5.67 |
5.13 |
4.47 |
2.8 |
9.7 |
13 |
13.5 |
14.5 |
15.8 |
16.8 |
16.2 |
17.1 |
14.98 |
14.98 |
16.75 |
19.68 |
22 |
21.96 |
|
21.13 |
18.37 |
|
|
Operation Margin, %
|
14.69 |
15.77 |
14.8 |
15.11 |
12.29 |
-30.06 |
-23.13 |
-21.42 |
-18.15 |
-21.37 |
-21.25 |
-19.36 |
-18.82 |
-18.4 |
9.19 |
10.2 |
9.27 |
14.82 |
11.54 |
9.74 |
12.99 |
13.52 |
14.48 |
15.83 |
16.76 |
16.17 |
17.15 |
20.21 |
19.92 |
22.59 |
26.47 |
|
29.4 |
27.95 |
27.95 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
7.41 |
8.03 |
8.82 |
9.6 |
10.25 |
9.89 |
13.81 |
14.98 |
14.98 |
16.75 |
19.68 |
|
|
|
20.17 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.1 |
-4.35 |
-3.16 |
1.7697 |
-7.54 |
3.03 |
1.4696 |
-1.9428 |
1.8679 |
0.5262 |
1.3859 |
3 |
2.17 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
19.8 |
20.2 |
23.1 |
25.3 |
27.6 |
28.1 |
8.66 |
10.68 |
10.61 |
9.07 |
36.4 |
33.4 |
41.1 |
38 |
22.05 |
|
|
ROA, %
|
14.7 |
15.4 |
17 |
19 |
20.5 |
21.5 |
6.28 |
7.9 |
7.86 |
6.71 |
27.5 |
25.7 |
31.5 |
29.4 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.75 |
12.15 |
11.78 |
10.25 |
8.99 |
9.03 |
9.93 |
9.06 |
10.61 |
|
|
Рентаб EBITDA, %
|
32.23 |
29.76 |
29.6 |
32.5 |
32 |
31.1 |
27.06 |
30.49 |
30.99 |
28.98 |
26.7 |
27.7 |
29.5 |
33.77 |
33.68 |
|
|
Чистая рентаб, %
|
19.1 |
17.7 |
17.7 |
20.4 |
20.5 |
19.8 |
20.02 |
22.55 |
23.53 |
21.72 |
19.8 |
20.7 |
22.4 |
21.59 |
18.37 |
|
|
Доходность FCF, %
|
3.05 |
3.1 |
2.91 |
2.09 |
2.05 |
1.61 |
|
|
|
2.93 |
1.61 |
1.49 |
1.28 |
1.82 |
|
|
|
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
|
2.25 |
2.48 |
2.9 |
2.94 |
2.79 |
3.48 |
0.1581 |
|
|
4.97 |
|
Чист. проц. доходы, млрд
|
|
0.00074 |
0.0031 |
0.0068 |
0.0018 |
0.000786 |
0.0049 |
0.0076 |
|
0.0128 |
|
Расходы на обслуживание долга
|
|
0.0022 |
0.000189 |
0.000377 |
0.0028 |
0.0017 |
0.0016 |
0.0017 |
|
0.000464 |
|
Всего задолженность
|
|
|
0.3567 |
0.3661 |
0.3731 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
21601 |
23663 |
23471 |
22902 |
|
|
|
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
|
0.7053 |
0.7418 |
0.7685 |
0.857 |
0.9134 |
0.9424 |
0.9914 |
1.053 |
0.9951 |
0.964 |
0.951 |
0.9166 |
0.9594 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.000286 |
0.000196 |
0.000178 |
0.000126 |
0.000129 |
0.000471 |
0.0013 |
0.003 |
0.0028 |
0.0024 |
0.0023 |
0.0053 |
|
Расходы на обслуживание долга
|
|
|
0.000507 |
0.000465 |
0.000371 |
0.000384 |
7.3E-5 |
0.000213 |
0.000997 |
0.00028 |
0.0002 |
8.9E-5 |
9.0E-5 |
8.5E-5 |
|