Отчетность People's United Financial
Отчеты
Отчетность Годовая
Квартальная
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.13 |
4.56 |
4.43 |
6.1 |
5.92 |
5.88 |
6.01 |
4.92 |
4.38 |
3.8 |
4.54 |
4.58 |
4.91 |
6.45 |
6.56 |
5.73 |
5.39 |
7.45 |
|
8.37 |
|
|
Выручка, млрд $
|
|
|
0.253 |
0.2227 |
0.2859 |
0.3096 |
0.3376 |
0.3531 |
0.3837 |
0.4112 |
0.503 |
0.5977 |
0.6387 |
0.6781 |
0.5765 |
0.5991 |
0.5714 |
0.4778 |
0.5415 |
0.5298 |
0.672 |
0.94 |
0.8859 |
0.998 |
1.231 |
1.243 |
1.221 |
1.242 |
1.275 |
1.315 |
1.45 |
1.6 |
1.84 |
1.99 |
1.89 |
1.89 |
1.89 |
|
|
Чистая прибыль, млрд $
|
0.0496 |
0.0366 |
0.0325 |
-0.0847 |
-0.0909 |
0.0071 |
0.0563 |
0.0701 |
0.071 |
0.0801 |
0.0924 |
0.0917 |
0.112 |
0.1084 |
0.0758 |
0.0554 |
0.0638 |
0.1997 |
0.1371 |
0.124 |
0.1492 |
0.1395 |
0.1012 |
0.086 |
0.199 |
0.245 |
0.232 |
0.251 |
0.26 |
0.281 |
0.3372 |
0.4681 |
0.5204 |
0.2196 |
0.6049 |
0.6049 |
0.6049 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
4.28 |
4.15 |
5.87 |
5.78 |
5.74 |
5.75 |
5.04 |
5.35 |
7.43 |
6.58 |
8.11 |
8.16 |
9.23 |
7.4 |
10.23 |
3.12 |
8.85 |
1.23 |
1.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.669 |
0.8966 |
1.12 |
0.5878 |
0.8594 |
0.8594 |
0.8594 |
|
|
EBITDA, млрд $
|
|
|
0.0584 |
-0.0953 |
-0.073 |
0.0244 |
0.058 |
0.0817 |
0.1323 |
0.1183 |
0.1643 |
0.2045 |
0.2046 |
0.2063 |
0.1792 |
0.121 |
0.1246 |
0.0128 |
0.2128 |
0.2029 |
0.2502 |
0.2688 |
0.21 |
0.2001 |
0.3815 |
0.455 |
0.4056 |
0.445 |
0.4537 |
0.47 |
0.7381 |
0.9547 |
1.2 |
0.672 |
0.8964 |
0.9295 |
0.9295 |
|
|
FCF, млрд $
|
|
|
0.0185 |
0.0244 |
0.0443 |
0.1252 |
0.098 |
0.1392 |
|
|
|
|
|
0.1785 |
0.0593 |
0.0226 |
0.1333 |
1.5749 |
0.0731 |
0.0252 |
0.1179 |
0.1852 |
0.042 |
0.153 |
0.141 |
0.429 |
0.295 |
0.297 |
0.248 |
0.293 |
0.573 |
0.5014 |
0.1731 |
0.7971 |
0.465 |
0.465 |
0.465 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3356 |
0.602 |
0.5893 |
0.2408 |
0.8429 |
0.465 |
0.465 |
0.465 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6189 |
0.6689 |
0.7366 |
0.7598 |
0.9137 |
0.9984 |
1.0624 |
1.0796 |
1.0226 |
0.9145 |
0.7726 |
0.7441 |
0.7562 |
0.779 |
0.8267 |
0.8808 |
0.9493 |
5.82 |
6.53 |
7.95 |
7.6 |
7.9 |
7.9 |
7.9 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3067 |
0.171 |
0.1866 |
0.1902 |
0.1741 |
0.2443 |
0.2365 |
0.3558 |
0.3976 |
0.3015 |
0.127 |
0.5193 |
0.3627 |
0.3391 |
0.3806 |
0.3905 |
0.4095 |
0.4671 |
0.5763 |
0.6524 |
0.933 |
0.7572 |
0.2118 |
0.2118 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.668 |
0.992 |
0.905 |
0.949 |
1.064 |
0.986 |
0.999 |
1.001 |
1.031 |
1.061 |
1.19 |
1.35 |
1.66 |
1.17 |
1.14 |
1.44 |
1.44 |
|
|
CAPEX, млрд $
|
|
|
0.0263 |
0.0178 |
0.0107 |
0.0181 |
0.0127 |
0.0184 |
|
|
|
|
|
0.0371 |
0.0334 |
0.0141 |
0.0123 |
0.0221 |
0.0221 |
0.0369 |
0.0635 |
0.0509 |
0.0615 |
0.078 |
0.043 |
0.084 |
0.084 |
0.054 |
0.08 |
0.042 |
0.01 |
0.0879 |
0.0677 |
0.0458 |
0.0286 |
0.0286 |
0.0286 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
4.28 |
5.39 |
7.42 |
7.17 |
7.44 |
7.45 |
|
|
Выручка, млрд $
|
|
|
|
|
0.4925 |
0.485 |
0.4805 |
0.4799 |
0.4707 |
0.4616 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.14 |
0.13 |
0.09 |
0.14 |
-0.1453 |
0.1445 |
0.1708 |
0.1397 |
0.1499 |
|
|
EV, млрд $
|
|
|
|
|
0.734 |
2.82 |
3.66 |
3.12 |
0.9264 |
8.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
-0.0614 |
0.2133 |
0.2411 |
0.1929 |
0.2121 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2386 |
-0.041 |
0.2351 |
0.261 |
0.213 |
0.2204 |
|
|
FCF, млрд $
|
0.05 |
0.05 |
0.21 |
-0.29 |
0.09 |
0.1853 |
0.4473 |
0.1914 |
0.2434 |
-0.4171 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3323 |
0.1944 |
0.4575 |
0.1983 |
0.2505 |
-0.4413 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4.59 |
7.6 |
7.59 |
7.75 |
7.78 |
7.9 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.07 |
0.23 |
-0.28 |
0.09 |
0.000933 |
0.000933 |
0.011 |
0.01 |
0.1899 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0.000271 |
0.292 |
0.007 |
0.007 |
1.14 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0195 |
0.0091 |
0.0102 |
0.0069 |
0.0071 |
0.0044 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.3739 |
0.8024 |
0.721 |
0.343 |
0.309 |
0.3916 |
0.3441 |
0.2962 |
0.3451 |
0.326 |
0.9545 |
0.3702 |
0.6014 |
0.4744 |
1.0137 |
0.7153 |
0.6141 |
0.8826 |
0.932 |
0.801 |
4.09 |
0.3205 |
0.3205 |
0.3205 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.13 |
3.56 |
4.93 |
16.91 |
16.91 |
16.91 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2234 |
0.196 |
0.2208 |
0.2469 |
0.0186 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0194 |
0.0181 |
0.0234 |
0.0125 |
0.0051 |
0.0051 |
0.0051 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0691 |
0.0581 |
0.0742 |
0.0842 |
0.037 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.505 |
37.58 |
47.03 |
50.6 |
40.84 |
40.84 |
40.84 |
|
|
Чистые активы, млрд
|
0.8818 |
0.935 |
0.9396 |
1.002 |
1.1998 |
1.2886 |
1.3395 |
4.45 |
5.18 |
5.1 |
5.22 |
5.23 |
5.04 |
4.57 |
4.63 |
4.73 |
5.14 |
0.505 |
37.58 |
47.03 |
50.6 |
40.84 |
40.84 |
0.2418 |
|
|
Активы, млрд
|
11.57 |
11.89 |
12.26 |
11.67 |
10.72 |
10.93 |
10.69 |
13.55 |
20.17 |
21.26 |
25.04 |
27.57 |
30.32 |
33.21 |
36 |
38.88 |
40.61 |
36.91 |
47.88 |
58.59 |
63.09 |
64.64 |
64.64 |
64.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.34 |
3.11 |
0.5569 |
3.84 |
3.84 |
3.84 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.11 |
0.9068 |
0.9931 |
1.01 |
0.9928 |
0.9928 |
0.9928 |
|
|
Задолженность, млрд
|
10.69 |
10.96 |
11.32 |
10.67 |
9.52 |
9.64 |
9.35 |
9.11 |
14.99 |
16.16 |
19.82 |
22.34 |
25.29 |
28.65 |
31.36 |
34.15 |
35.47 |
38.63 |
41.34 |
50.64 |
55.49 |
56.74 |
56.74 |
56.74 |
|
|
Чистый долг, млрд
|
1.4502 |
0.546 |
0.3335 |
0.8191 |
-0.1872 |
-0.283 |
-0.2788 |
-0.2308 |
-0.1334 |
-0.1371 |
-0.263 |
0.1228 |
0.964 |
3.64 |
2.05 |
3.52 |
3.25 |
3 |
2.38 |
3.63 |
-2.24 |
1.23 |
1.23 |
1.23 |
|
|
Долг, млрд
|
1.8241 |
1.3484 |
1.0545 |
1.1621 |
0.1218 |
0.1086 |
0.0653 |
0.0654 |
0.2117 |
0.1889 |
0.6915 |
0.493 |
1.5654 |
4.11 |
3.06 |
4.24 |
3.87 |
3.88 |
3.31 |
4.43 |
1.85 |
1.56 |
1.56 |
1.56 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
5.14 |
4.09 |
5.46 |
5.77 |
8.13 |
0.3205 |
|
|
Short Term Investments
|
|
4.93 |
6.16 |
6.33 |
6.26 |
16.91 |
|
|
Total Receivables
|
|
0.2469 |
0.2469 |
|
|
0.0186 |
|
|
Товарно материальные запасы
|
|
0.0125 |
0.0104 |
0.0107 |
0.009 |
0.0051 |
|
|
Амортизация, млрд
|
|
0.0204 |
0.0218 |
0.0199 |
0.0201 |
0.0083 |
|
|
Total Current Assets
|
|
0.477 |
50.89 |
49.92 |
50.42 |
40.84 |
|
|
Чистые активы, млрд
|
7.83 |
0.477 |
50.89 |
49.92 |
50.42 |
40.84 |
|
|
Активы, млрд
|
60.87 |
3.32 |
64.17 |
63.34 |
63.67 |
64.64 |
|
|
Short Term Debt
|
|
0.5569 |
10.18 |
10.33 |
3.93 |
3.84 |
|
|
Long Term Debt
|
|
1.01 |
1 |
1 |
0.9994 |
0.9928 |
|
|
Задолженность, млрд
|
|
55.49 |
56.58 |
55.59 |
55.89 |
56.74 |
|
|
Чистый долг, млрд
|
-3.54 |
-2.51 |
-3.88 |
-4.19 |
-6.56 |
1.23 |
|
|
Долг, млрд
|
1.592 |
1.58 |
1.57 |
1.57 |
1.57 |
1.56 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
12.29 |
8.11 |
5.9 |
6.37 |
16.64 |
10.64 |
9.26 |
3.36 |
2.7 |
1.98 |
1.66 |
3.81 |
4.76 |
4.81 |
5.44 |
5.53 |
5.78 |
6.15 |
7.58 |
7.19 |
2.82 |
7.8 |
7.8 |
|
|
7.8 |
2495.80 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
0.94 |
0.64 |
0.45 |
0.55 |
1.86 |
1.25 |
1.16 |
1.1 |
0.69 |
0.48 |
0.37 |
0.76 |
0.84 |
0.73 |
0.72 |
0.69 |
0.7 |
0.87 |
1.1042 |
0.9776 |
0.3609 |
0.9471 |
0.9471 |
|
|
0.9471 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
7.42 |
4.89 |
6.45 |
6.45 |
5.2 |
11.59 |
11.41 |
5.24 |
4.96 |
4 |
1.59 |
6.11 |
4.3 |
4.45 |
4.44 |
4.51 |
4.55 |
4.87 |
6.29 |
5.82 |
6.82 |
6.4 |
|
|
|
0 |
6.57 |
|
|
ROS, %
|
16.13 |
-51.23 |
-31.41 |
2.49 |
12.35 |
18.38 |
29.71 |
24.59 |
28.65 |
29.01 |
26.68 |
24.41 |
23.05 |
13.42 |
15.21 |
-2.97 |
35.09 |
33.88 |
33.44 |
22.07 |
16.29 |
12.72 |
24.01 |
29.19 |
27.75 |
30.64 |
30.62 |
31.14 |
46.03 |
55.95 |
60.82 |
29.5 |
45.41 |
31.95 |
32.01 |
32.01 |
32.01 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-108.99 |
1.9714 |
2.02 |
0.9401 |
1.4135 |
1.4135 |
|
|
1.4135 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
30.42 |
31.08 |
20.2 |
21.81 |
2.68 |
39.3 |
38.3 |
37.23 |
28.6 |
23.7 |
20.05 |
30.99 |
36.62 |
33.2 |
35.83 |
35.58 |
35.74 |
50.78 |
59.58 |
64.85 |
33.72 |
47.36 |
49.11 |
|
|
49.11 |
35.18 |
|
|
Чистая рентаб, %
|
12.85 |
-38.03 |
-31.79 |
2.29 |
16.68 |
19.85 |
18.5 |
19.48 |
18.37 |
15.34 |
17.54 |
15.99 |
13.15 |
9.25 |
11.17 |
41.8 |
25.32 |
23.41 |
22.2 |
14.84 |
11.42 |
8.59 |
16.15 |
19.74 |
19.02 |
20.26 |
20.4 |
21.37 |
23.2 |
29.21 |
28.23 |
11.02 |
31.96 |
31.96 |
|
|
31.96 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
45.23 |
29.66 |
31.15 |
33.29 |
36.44 |
45.12 |
44.64 |
52.95 |
42.3 |
34.03 |
12.72 |
42.18 |
29.19 |
27.75 |
30.64 |
30.62 |
31.14 |
32.14 |
35.96 |
35.39 |
46.82 |
40.01 |
|
11.21 |
11.21 |
11.21 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.59 |
16.15 |
19.65 |
18.92 |
20.17 |
20.31 |
21.17 |
22.2 |
28.32 |
27.45 |
10.31 |
31.21 |
|
|
|
31.21 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.13 |
1.6024 |
0.5695 |
1.9332 |
3.13 |
0.7142 |
3.35 |
3.2 |
11.14 |
9.52 |
7.4 |
6.65 |
6.49 |
9.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.41 |
-1.8691 |
1.8732 |
2.22 |
1.8171 |
1.9419 |
2495.80 |
|
|
ROA, %
|
0.83 |
-0.4527 |
0.4282 |
0.2679 |
0.22 |
0.2336 |
9.76 |
|
|
ROCE, %
|
|
-0.379 |
0.7753 |
0.6251 |
0.4788 |
0.3728 |
26.99 |
|
|
Рентаб EBITDA, %
|
48.4 |
-8.45 |
48.93 |
54.39 |
45.25 |
47.75 |
35.18 |
|
|
Чистая рентаб, %
|
29.4 |
-29.96 |
30.07 |
35.59 |
29.68 |
32.47 |
25.91 |
|
|
Доходность FCF, %
|
19.5 |
14.8 |
14 |
15.9 |
14.4 |
6.24 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
1.3 |
1.56 |
1.88 |
1.82 |
1.6 |
1.6 |
1.6 |
|
Расходы на обслуживание долга
|
|
0.2019 |
0.4688 |
0.2392 |
0.1187 |
0.1022 |
0.1022 |
0.1022 |
|
Персонал, чел
|
|
|
|
|
|
5640 |
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
0.4215 |
0.417 |
0.4063 |
0.3938 |
0.3842 |
|
Расходы на обслуживание долга
|
|
0.0387 |
0.0311 |
0.0254 |
0.0235 |
0.0222 |
|