Отчетность PACCAR
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.75 |
12.51 |
11.66 |
16.27 |
19.83 |
10.44 |
13.52 |
21.06 |
13.34 |
16.05 |
21.06 |
24.21 |
16.68 |
22.49 |
24.95 |
19.83 |
29.92 |
30.61 |
34.48 |
|
44.26 |
|
|
Выручка, млрд $
|
1.8932 |
1.7956 |
2.45 |
3.11 |
3.52 |
2.78 |
2.34 |
2.74 |
3.54 |
4.49 |
4.83 |
4.58 |
6.75 |
7.89 |
9.02 |
7.92 |
6.09 |
7.22 |
8.19 |
11.4 |
14.06 |
16.45 |
15.22 |
14.97 |
7.58 |
9.87 |
15.93 |
17.05 |
17.12 |
19 |
19.12 |
17.03 |
19.46 |
23.5 |
25.6 |
18.73 |
23.52 |
28.82 |
30.82 |
33.32 |
|
|
Чистая прибыль, млрд $
|
0.0729 |
0.0543 |
0.1125 |
0.1758 |
0.2419 |
0.0637 |
0.0397 |
0.0652 |
0.1422 |
0.2045 |
0.2528 |
0.201 |
0.3446 |
0.4168 |
0.5836 |
0.4418 |
0.1736 |
0.372 |
0.5265 |
0.9068 |
1.1332 |
1.496 |
1.2273 |
1.0179 |
0.1119 |
0.458 |
1.042 |
1.111 |
1.171 |
1.358 |
1.604 |
0.522 |
1.675 |
2.2 |
2.39 |
1.3 |
1.85 |
3.01 |
3.15 |
4.6 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.35 |
11.76 |
16.67 |
21.55 |
23.37 |
11.4 |
13.78 |
22.77 |
15.54 |
22.48 |
27.42 |
30.61 |
23.04 |
27.64 |
27.44 |
34.99 |
52.24 |
52.76 |
41.77 |
68.09 |
58.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
2.89 |
1.53 |
2.28 |
3.62 |
4.27 |
5.41 |
|
|
EBITDA, млрд $
|
0.1395 |
0.1008 |
0.2049 |
0.3181 |
0.416 |
0.146 |
0.0975 |
0.1388 |
0.2765 |
0.3833 |
0.472 |
0.394 |
0.6467 |
0.777 |
1.0701 |
0.8206 |
0.4352 |
0.7923 |
1.073 |
1.6832 |
2.14 |
2.61 |
2.29 |
2.11 |
0.9529 |
1.3342 |
2.18 |
2.33 |
2.51 |
2.49 |
3.24 |
2.94 |
3.25 |
3.68 |
3.97 |
2.58 |
3.18 |
4.41 |
5.1 |
5.41 |
|
|
FCF, млрд $
|
|
|
|
|
0.2357 |
0.0493 |
0.0982 |
0.0395 |
0.1195 |
0.2539 |
0.2046 |
-0.2301 |
0.3054 |
0.3558 |
0.5338 |
0.2995 |
0.3164 |
0.4552 |
0.4494 |
0.2575 |
0.1383 |
0.8984 |
0.788 |
-0.2451 |
0.4023 |
0.668 |
-0.055 |
-0.284 |
0.502 |
0.586 |
0.83 |
0.335 |
0.869 |
1.04 |
0.8895 |
1.35 |
0.5539 |
1.64 |
1.94 |
2.93 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.72 |
2.99 |
2.86 |
2.99 |
2.19 |
3.03 |
3.25 |
4.19 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.5565 |
0.6538 |
0.7577 |
0.9408 |
1.1857 |
1.5809 |
1.8541 |
1.9165 |
2.11 |
2.4 |
2.83 |
3.47 |
4.03 |
4.26 |
4.72 |
4.64 |
4.85 |
5.17 |
5.6 |
6.17 |
6.86 |
7.54 |
7.48 |
8.37 |
8.59 |
9.71 |
10.42 |
11.44 |
13.17 |
13.88 |
15.88 |
|
|
Операционная прибыль, млрд $
|
0.076 |
0.0605 |
0.1644 |
0.2094 |
0.3644 |
0.1742 |
0.0969 |
0.1519 |
0.2688 |
0.4074 |
0.484 |
0.4196 |
0.6082 |
0.8075 |
1.0752 |
0.9245 |
0.4918 |
0.7942 |
1.0164 |
1.6392 |
2.16 |
2.09 |
2.45 |
2.31 |
-0.0797 |
0.439 |
1.237 |
1.596 |
1.672 |
2 |
2.33 |
1.947 |
2.14 |
2.63 |
2.89 |
1.53 |
2.28 |
3.62 |
4.27 |
5.41 |
|
|
Операционные расходы, млрд $
|
0.1693 |
0.1668 |
0.2248 |
0.2967 |
0.348 |
0.3759 |
0.3557 |
0.3337 |
0.3879 |
0.4461 |
0.4677 |
0.5089 |
0.7064 |
0.7802 |
0.8103 |
0.4976 |
0.5244 |
0.4772 |
0.4465 |
0.4885 |
0.5552 |
0.587 |
0.8578 |
0.9232 |
1.181 |
1.2326 |
1.3527 |
0.8709 |
0.8238 |
1.2647 |
0.7937 |
0.8058 |
0.842 |
1.56 |
1.04 |
0.8841 |
1 |
1.07 |
1.11 |
1.0152 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0462 |
0.0542 |
0.0397 |
0.1002 |
0.0824 |
0.0806 |
0.0937 |
0.5884 |
0.133 |
0.298 |
0.3064 |
0.2201 |
0.3093 |
0.3402 |
0.3693 |
0.6335 |
0.8485 |
0.9543 |
1.2674 |
1.55 |
0.971 |
0.883 |
1.647 |
1.803 |
1.872 |
1.537 |
1.725 |
1.965 |
1.846 |
1.95 |
1.97 |
1.64 |
1.63 |
1.39 |
1.31 |
1.2625 |
|
|
|
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 $
|
|
|
|
|
29.58 |
29.96 |
32.3 |
31.04 |
27.45 |
30.71 |
30.68 |
28.69 |
29.16 |
34.5 |
38.32 |
43.82 |
44.56 |
0 |
|
|
Выручка, млрд $
|
6.36 |
6.12 |
5.16 |
3.05 |
4.93 |
5.57 |
5.85 |
5.84 |
5.15 |
6.69 |
6.47 |
7.16 |
7.06 |
8.13 |
8.47 |
8.88 |
8.7 |
8.59 |
|
|
Чистая прибыль, млрд $
|
0.61 |
0.53 |
0.36 |
0.15 |
0.39 |
0.41 |
0.4701 |
0.4929 |
0.3777 |
0.5114 |
0.6005 |
0.7204 |
0.7694 |
0.9213 |
0.7339 |
1.221 |
1.229 |
1.417 |
|
|
EV, млрд $
|
|
|
|
|
35.43 |
35.84 |
38.12 |
37.11 |
33.53 |
36.15 |
39.27 |
36.36 |
36 |
41.8 |
45.83 |
51.5 |
51.76 |
-8.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7444 |
0.8889 |
0.9019 |
1.08 |
1.4 |
1.4254 |
1.4115 |
1.5172 |
|
|
EBITDA, млрд $
|
0.94 |
0.96 |
0.72 |
0.39 |
0.75 |
0.78 |
0.901 |
1.186 |
0.9483 |
1.088 |
0.9301 |
1.09 |
1.1 |
1.29 |
1.621 |
1.649 |
1.645 |
1.404 |
|
|
FCF, млрд $
|
0.21 |
0.4 |
-0.03 |
0.64 |
0.45 |
0.29 |
0.1792 |
-0.1048 |
-0.096 |
0.5755 |
0.0907 |
0.2675 |
0.3382 |
0.9401 |
0.393 |
0.7039 |
1.007 |
0.8233 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.8317 |
0.7947 |
0.5369 |
0.3308 |
0.2825 |
1.037 |
0.4593 |
0.6382 |
0.6807 |
1.25 |
0.6848 |
0.9755 |
1.343 |
1.1867 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.18 |
10.39 |
10.72 |
11.18 |
11.33 |
11.44 |
12.14 |
12.52 |
12.89 |
13.17 |
13.88 |
15.08 |
16.02 |
0.523 |
|
|
Операционная прибыль, млрд $
|
0.73 |
0.94 |
0.43 |
0.93 |
0.83 |
0.79 |
0.6312 |
0.6148 |
0.4705 |
0.616 |
0.7444 |
0.8889 |
0.9019 |
1.08 |
1.4 |
1.343 |
1.359 |
1.404 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3633 |
0.4062 |
0.4101 |
0.4019 |
0.3846 |
0.4026 |
0.2619 |
0.2616 |
0.2531 |
0.2964 |
0.2953 |
0.288 |
0.292 |
0.2649 |
|
|
CAPEX, млрд $
|
0.24 |
0.24 |
0.23 |
0.21 |
0.23 |
0.27 |
0.3577 |
0.4356 |
0.3785 |
0.461 |
0.3686 |
0.3707 |
0.3425 |
0.3087 |
0.2918 |
0.2716 |
0.3357 |
0.3634 |
|
|
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
|
0.3113 |
0.184 |
0.2229 |
0.3379 |
0.4324 |
0.5284 |
0.5367 |
0.6552 |
0.773 |
1.347 |
1.6147 |
1.6989 |
1.8525 |
1.8581 |
1.9552 |
1.912 |
2.04 |
2.11 |
1.2724 |
1.7501 |
1.7376 |
2.02 |
1.9157 |
3.73 |
3.44 |
4.18 |
3.54 |
3.43 |
6.16 |
-13.43 |
7.18 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.16 |
1.43 |
1.56 |
1.61 |
6.62 |
1.4776 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.31 |
1.2 |
1.58 |
1.92 |
2.2 |
2.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1847 |
1.1532 |
1.2219 |
1.77 |
2.2 |
2.71 |
2.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0541 |
1.0773 |
1.049 |
0.9033 |
0.7902 |
0.9239 |
0.9239 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.8 |
7.63 |
7.25 |
8.16 |
10.28 |
11.68 |
13.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.25 |
2.25 |
2.6 |
3.25 |
3.76 |
3.9 |
4.46 |
5.01 |
4.85 |
5.1 |
5.36 |
5.36 |
5.85 |
6.63 |
6.75 |
6.94 |
6.78 |
8.05 |
18.16 |
7.63 |
7.25 |
8.16 |
10.28 |
10.88 |
3.47 |
|
|
Активы, млрд
|
3.93 |
4.39 |
5.3 |
5.6 |
6.79 |
7.93 |
8.27 |
7.91 |
8.7 |
9.94 |
12.23 |
13.72 |
16.11 |
17.23 |
16.25 |
14.57 |
14.23 |
17.17 |
18.63 |
20.73 |
20.62 |
21.11 |
20.64 |
23.44 |
25.48 |
28.36 |
28.29 |
29.3 |
33.28 |
34.83 |
40.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.8 |
3.11 |
3.03 |
3.27 |
5.07 |
5.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41 |
7.11 |
7.51 |
7.13 |
7.87 |
9.17 |
9.17 |
|
|
Задолженность, млрд
|
2.72 |
3.14 |
3.94 |
4.1 |
5.03 |
5.82 |
6.02 |
5.66 |
6.1 |
6.69 |
8.47 |
9.81 |
11.65 |
12.22 |
11.4 |
9.47 |
8.88 |
11.81 |
12.78 |
14.09 |
13.87 |
14.17 |
13.86 |
15.39 |
16.89 |
18.66 |
17.87 |
17.86 |
20.11 |
20.94 |
24.94 |
|
|
Чистый долг, млрд
|
0.3764 |
0.7684 |
0.1245 |
0.7638 |
1.2292 |
1.6551 |
2.98 |
2.06 |
2.17 |
2.48 |
2.6 |
-0.7548 |
5.01 |
5.29 |
3.55 |
0.9559 |
0.2591 |
1.7169 |
2.2 |
6.43 |
6.36 |
6.4 |
6.35 |
6.3 |
7.36 |
7.63 |
7.77 |
7.33 |
6.76 |
26.86 |
7.2 |
|
|
Долг, млрд
|
0.6877 |
0.9524 |
0.3474 |
1.1017 |
1.6616 |
2.18 |
3.52 |
2.72 |
2.94 |
3.83 |
4.22 |
0.9441 |
6.86 |
7.15 |
5.5 |
2.87 |
2.3 |
3.82 |
3.48 |
8.18 |
8.09 |
8.42 |
8.27 |
8.88 |
10.79 |
11.81 |
11.31 |
10.76 |
12.92 |
13.43 |
14.38 |
|
|
|
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
|
3.67 |
4.18 |
3.32 |
3.13 |
3.34 |
3.54 |
4.74 |
4.5 |
3.78 |
4.99 |
3.31 |
3.23 |
3.32 |
6.16 |
5.92 |
6.62 |
7.44 |
8.66 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.54 |
1.61 |
1.64 |
6.62 |
7.44 |
8.66 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
2.02 |
1.92 |
2.35 |
2.35 |
2.3 |
2.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.38 |
2.2 |
2.61 |
2.71 |
2.62 |
2.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.203 |
0.2046 |
0.2211 |
0.2234 |
0.2339 |
0.2455 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.89 |
9.16 |
10.28 |
10.88 |
11.68 |
12.37 |
13.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.18 |
10.39 |
10.72 |
11.18 |
11.33 |
11.44 |
8.82 |
8.89 |
9.16 |
10.28 |
13.88 |
15.08 |
16.02 |
0.5233 |
|
|
Активы, млрд
|
|
|
|
|
27.23 |
28.26 |
28.5 |
29.01 |
27.91 |
29.3 |
30.59 |
30.59 |
30.62 |
33.28 |
34.83 |
36.87 |
38.04 |
17.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.27 |
3.3 |
3.27 |
3.86 |
4.64 |
5.02 |
5.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
7.08 |
7.87 |
8.06 |
7.95 |
7.91 |
9.17 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.79 |
17.83 |
16.58 |
17.86 |
18.44 |
18.07 |
17.73 |
20.11 |
20.94 |
7.48 |
7.37 |
9.02 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.85 |
5.89 |
5.82 |
6.06 |
6.08 |
5.44 |
7.55 |
7.33 |
7.05 |
6.76 |
7.51 |
7.69 |
7.21 |
-8.66 |
|
|
Долг, млрд
|
4.18 |
10.25 |
3.8 |
3.63 |
3.99 |
5.6 |
10.57 |
10.57 |
9.86 |
10.43 |
10.86 |
10.56 |
10.38 |
12.92 |
13.43 |
14.3 |
14.65 |
14.38 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.64 |
7.71 |
14.3 |
16.22 |
24.1 |
29.05 |
33.57 |
24.48 |
21 |
2.19 |
8.75 |
19.44 |
19.83 |
18.77 |
20.3 |
23.43 |
7.61 |
22.59 |
26.38 |
26.1 |
12.91 |
16.95 |
24.48 |
23.25 |
|
31.68 |
22.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
5.21 |
5.76 |
3.79 |
6.15 |
6.13 |
7.36 |
5.34 |
2.19 |
4.27 |
5.3 |
7.42 |
8.26 |
9.29 |
7.12 |
6.26 |
0.77 |
3.18 |
6.64 |
6.21 |
5.95 |
6.57 |
7.69 |
2.5 |
7.6 |
8.97 |
8.87 |
4.58 |
6.43 |
9.63 |
9.24 |
|
12.42 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.92 |
11.33 |
14.72 |
13.83 |
19.86 |
28.56 |
20.28 |
21.14 |
33.1 |
-0.97 |
2.93 |
7.79 |
8.63 |
8.14 |
9.05 |
10.51 |
3.39 |
10.41 |
12.38 |
12.1 |
5.96 |
8.33 |
|
|
|
8.63 |
13.90 |
|
|
ROS, %
|
6.25 |
4.35 |
7.18 |
8.6 |
10.31 |
3.39 |
2.07 |
3.35 |
6.21 |
7.13 |
8.27 |
6.82 |
7.92 |
8.27 |
10.23 |
8.4 |
4.19 |
7.95 |
9.83 |
12.01 |
12.62 |
13.22 |
11.59 |
9.78 |
6.73 |
8.94 |
10.66 |
9.55 |
9.9 |
10.62 |
12.23 |
6.64 |
11.17 |
11.96 |
12.11 |
8.85 |
14.87 |
10.76 |
10.44 |
13.81 |
13.81 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.61 |
12.94 |
6.75 |
9.86 |
13.87 |
15.65 |
|
17 |
10.61 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.84 |
8.14 |
6.25 |
7.28 |
9.19 |
10.48 |
11.52 |
10.92 |
10.67 |
11.8 |
13.55 |
10.36 |
7.15 |
10.98 |
13.09 |
14.77 |
15.25 |
15.86 |
15.05 |
14.12 |
12.56 |
13.52 |
13.65 |
13.66 |
14.63 |
13.11 |
16.97 |
12.47 |
16.71 |
15.67 |
15.51 |
13.78 |
13.51 |
15.29 |
16.54 |
|
16.23 |
33.68 |
|
|
Чистая рентаб, %
|
3.85 |
3.02 |
4.6 |
5.65 |
6.87 |
2.29 |
1.7 |
2.38 |
4.02 |
4.55 |
5.23 |
4.38 |
5.1 |
5.28 |
6.47 |
5.58 |
2.85 |
5.15 |
6.42 |
7.96 |
8.06 |
9.09 |
8.06 |
6.8 |
1.48 |
4.5 |
7.8 |
9.4 |
9.8 |
10.5 |
12.2 |
11.4 |
11 |
9.34 |
9.33 |
6.93 |
7.87 |
10.45 |
10.2 |
|
13.81 |
18.37 |
|
|
Operation Margin, %
|
4.01 |
3.37 |
6.72 |
6.73 |
10.34 |
6.27 |
4.14 |
5.55 |
7.59 |
9.07 |
10.02 |
9.15 |
9.01 |
10.23 |
11.92 |
11.67 |
8.08 |
11 |
12.4 |
14.38 |
15.38 |
12.72 |
16.07 |
15.44 |
-1.05 |
4.46 |
7.77 |
9.36 |
9.76 |
10.53 |
12.18 |
11.43 |
11.02 |
11.44 |
11.62 |
8.37 |
9.74 |
|
12.56 |
16.24 |
16.24 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
6.54 |
6.52 |
6.84 |
7.15 |
8.39 |
3.06 |
8.61 |
9.34 |
9.33 |
6.93 |
7.87 |
|
|
|
8.21 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8733 |
1.1052 |
7.71 |
4.84 |
-1.2362 |
3.85 |
4.94 |
-0.2598 |
-2.13 |
3.13 |
2.78 |
3.43 |
2.01 |
3.85 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14 |
12.5 |
13.1 |
15.7 |
15.4 |
16.2 |
5.29 |
6.16 |
6.38 |
7.39 |
22.7 |
24.2 |
25.6 |
879.2 |
22.05 |
|
|
ROA, %
|
5.23 |
4.59 |
4.94 |
6.05 |
6.26 |
6.32 |
2.01 |
2.36 |
2.51 |
2.88 |
9.03 |
9.89 |
10.8 |
26.7 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.46 |
3.95 |
3.82 |
4.36 |
5.47 |
5.31 |
4.98 |
5.09 |
10.61 |
|
|
Рентаб EBITDA, %
|
15.16 |
13.96 |
15.4 |
20.3 |
18.4 |
16.3 |
14.37 |
15.17 |
15.65 |
15.83 |
19.1 |
18.6 |
18.9 |
16.3 |
33.68 |
|
|
Чистая рентаб, %
|
7.81 |
7.29 |
8.04 |
8.43 |
7.34 |
7.65 |
9.28 |
10.06 |
10.9 |
11.33 |
8.66 |
13.7 |
14.1 |
16.5 |
18.37 |
|
|
Доходность FCF, %
|
4.93 |
4.5 |
4.83 |
2.62 |
0.97 |
1.8 |
1.52 |
2.92 |
4.36 |
4.74 |
5.06 |
5.42 |
6.83 |
4.11 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.2472 |
0.2647 |
0.3061 |
0.3266 |
0.2739 |
0.3241 |
0.3412 |
|
|
0.3656 |
|
Себестоимость, млрд
|
14.28 |
16.47 |
19.84 |
21.58 |
15.63 |
19.63 |
23.29 |
|
|
24.46 |
|
Чист. проц. доходы, млрд
|
|
0.0056 |
0.0608 |
0.042 |
0.0541 |
0.0726 |
0.0914 |
0.0574 |
|
0.0574 |
|
Расходы на обслуживание долга
|
|
0.1496 |
0.1826 |
0.2066 |
1.2 |
1.12 |
0.1091 |
0.9835 |
|
0.5204 |
|
Всего задолженность
|
|
|
7.5 |
8.42 |
7.33 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
26000 |
28500 |
31100 |
32400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0647 |
0.0717 |
0.0801 |
0.0844 |
0.0725 |
0.0871 |
0.078 |
0.0804 |
0.0829 |
0.0999 |
0.0972 |
0.1013 |
0.1035 |
0.1089 |
|
Себестоимость, млрд
|
4.1 |
4.66 |
4.8 |
4.83 |
4.29 |
5.67 |
5.36 |
5.88 |
5.76 |
6.71 |
6.73 |
7.11 |
6.91 |
6.92 |
|
Чист. проц. доходы, млрд
|
|
|
0.0132 |
0.0172 |
0.0112 |
0.031 |
0.032 |
0.0224 |
0.035 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.042 |
0.3181 |
0.2551 |
0.2264 |
0.1833 |
0.1918 |
0.1932 |
0.0197 |
0.5788 |
0.0177 |
0.0163 |
0.0244 |
|