Отчетность Progressive
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.47 |
24.67 |
22.89 |
17.4 |
12.83 |
9.89 |
11.93 |
12.8 |
11.86 |
12.74 |
16.23 |
15.9 |
18.6 |
20.77 |
33 |
35.41 |
57.84 |
60.02 |
75.84 |
|
78.36 |
|
|
Выручка, млрд $
|
0.4908 |
0.7319 |
0.9999 |
1.3447 |
1.3927 |
0.1367 |
1.4931 |
1.7389 |
1.9548 |
2.42 |
3.01 |
3.48 |
4.61 |
5.29 |
6.12 |
6.77 |
7.49 |
9.29 |
11.89 |
13.78 |
14.3 |
14.79 |
14.69 |
12.84 |
14.56 |
14.96 |
15.51 |
17.07 |
18.16 |
19.38 |
20.83 |
23.42 |
26.82 |
31.95 |
39 |
42.64 |
47.68 |
49.59 |
52.05 |
62.08 |
|
|
Чистая прибыль, млрд $
|
0.0255 |
0.0553 |
0.0913 |
0.1081 |
0.078 |
0.0934 |
0.0329 |
0.1538 |
0.2673 |
0.2743 |
0.2505 |
0.3137 |
0.4 |
0.4567 |
0.2952 |
0.0461 |
0.4114 |
0.6673 |
1.2554 |
1.6487 |
1.3939 |
1.6475 |
1.1825 |
-0.07 |
1.0575 |
1.068 |
1.016 |
0.902 |
1.165 |
1.281 |
1.267 |
1.031 |
1.592 |
2.62 |
3.97 |
5.7 |
3.35 |
0.7215 |
0.8555 |
3.9 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.73 |
25.85 |
24.07 |
19.56 |
15 |
11.91 |
13.73 |
15.08 |
13.9 |
14.53 |
20.45 |
21.09 |
24.69 |
0.7377 |
43.74 |
47.82 |
62.72 |
65.39 |
82.61 |
82.42 |
99.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.32 |
5.34 |
7.39 |
4.43 |
1.17 |
1.28 |
1.1656 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
0.3892 |
0.3991 |
0.3663 |
0.4655 |
0.6151 |
0.7172 |
0.484 |
0.1094 |
0.6686 |
1.0653 |
1.96 |
2.74 |
2.37 |
2.79 |
2.11 |
-0.0887 |
1.6845 |
1.6942 |
1.5755 |
1.4121 |
1.8213 |
2 |
2.06 |
1.6702 |
2.52 |
3.59 |
5.65 |
7.72 |
4.77 |
1.5 |
1.59 |
0.2997 |
|
|
FCF, млрд $
|
|
|
|
|
0.1761 |
|
0.1455 |
0.1385 |
0.2635 |
0.3931 |
0.4923 |
0.6164 |
0.6128 |
0.4438 |
0.6276 |
0.6921 |
1.1597 |
1.8221 |
2.27 |
2.47 |
1.7747 |
1.6903 |
1.6547 |
1.4507 |
1.4202 |
1.614 |
1.419 |
1.564 |
1.76 |
1.618 |
2.16 |
2.49 |
3.6 |
6.02 |
5.9 |
6.68 |
7.52 |
6.56 |
6.56 |
10.39 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
3.76 |
6.28 |
6.26 |
6.91 |
7.76 |
6.85 |
6.8 |
10.64 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.6685 |
0.8942 |
1.1496 |
1.5285 |
1.9326 |
2.21 |
2.22 |
2.5 |
2.8 |
3.73 |
3.81 |
4.73 |
4.65 |
2.93 |
2.7 |
3.68 |
3.6 |
3.5 |
3.45 |
3.5 |
4.13 |
4.69 |
5.14 |
6.03 |
10.82 |
13.67 |
17.04 |
18.23 |
15.89 |
16.87 |
20.28 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1138 |
0.6419 |
1.056 |
1.9552 |
2.53 |
2.14 |
2.51 |
1.8016 |
|
1.5569 |
1.5652 |
1.487 |
1.3177 |
1.72 |
1.9074 |
1.9116 |
1.4707 |
2.14 |
3.16 |
5.34 |
7.39 |
4.43 |
1.17 |
1.34 |
50.83 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.13 |
12.24 |
12.85 |
12.9 |
12.84 |
13.48 |
14.12 |
15.59 |
16.28 |
17.3 |
18.71 |
21.72 |
24.41 |
28.49 |
33.47 |
0.007 |
0.006 |
0.2781 |
26.38 |
11.26 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0169 |
|
0.0451 |
0.0121 |
0.06 |
0.0582 |
0.0383 |
0.0358 |
0.1219 |
0.1742 |
0.1475 |
0.1303 |
0.0749 |
0.0899 |
0.1711 |
0.192 |
0.2193 |
0.3343 |
0.1363 |
0.0985 |
0.0666 |
0.065 |
0.079 |
0.128 |
0.14 |
0.108 |
0.13 |
0.215 |
0.155 |
0.266 |
0.3635 |
0.2235 |
0.2435 |
0.292 |
0.2622 |
0.252 |
|
|
|
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 $
|
|
|
|
|
55.4 |
57.87 |
55.92 |
57.41 |
52.85 |
60.02 |
66.6 |
67.94 |
67.9 |
75.79 |
83.68 |
77.7 |
81.84 |
93.58 |
|
|
Выручка, млрд $
|
9.52 |
10.74 |
9.32 |
10.97 |
10.94 |
10.97 |
11.44 |
11.9 |
11.85 |
12.49 |
11.84 |
11.51 |
12.77 |
13.46 |
14.3 |
15.35 |
15.55 |
16.08 |
|
|
Чистая прибыль, млрд $
|
0.84 |
1.07 |
0.7 |
1.79 |
1.53 |
1.68 |
1.48 |
0.7901 |
0.1185 |
0.9623 |
0.3139 |
-0.5429 |
0.1241 |
0.8264 |
0.4479 |
0.3454 |
1.121 |
1.988 |
|
|
EV, млрд $
|
|
|
|
|
19.73 |
21.16 |
19.86 |
17.97 |
11.34 |
19.92 |
74.24 |
73.85 |
75.96 |
82.53 |
37.25 |
29.02 |
30.34 |
95.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4445 |
-0.5729 |
0.2056 |
1.09 |
0.5544 |
0.4257 |
1.4799 |
1.9115 |
|
|
EBITDA, млрд $
|
|
|
|
|
2.07 |
2.25 |
2 |
1.136 |
0.2823 |
1.346 |
0.5302 |
-0.4889 |
0.2889 |
1.17 |
0.6177 |
0.5014 |
1.41 |
1.988 |
|
|
FCF, млрд $
|
1.68 |
1.05 |
1.56 |
2.2 |
1.41 |
1.5 |
2.56 |
2.28 |
2.28 |
0.3969 |
2.43 |
1.33 |
1.92 |
0.8826 |
2.41 |
2.25 |
3.38 |
2.36 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.48 |
1.547 |
2.62 |
2.32 |
2.37 |
0.4521 |
2.5 |
1.39 |
2.03 |
0.9296 |
2.45 |
2.34 |
8.21 |
2.44 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
17.45 |
16.42 |
17.23 |
18.08 |
17.97 |
17.66 |
17.05 |
15.65 |
14.78 |
15.89 |
16.56 |
16.41 |
17.4 |
20.28 |
|
|
Операционная прибыль, млрд $
|
1.76 |
1.13 |
1.63 |
2.25 |
1.48 |
1.55 |
2.61 |
2.32 |
2.37 |
3.29 |
0.4445 |
-0.5729 |
0.2056 |
1.09 |
0.5443 |
0.5014 |
1.41 |
1.988 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
9.57 |
10.9 |
11.71 |
0.006 |
11.45 |
12.16 |
12.64 |
-12.16 |
13.75 |
14.85 |
14.14 |
14.09 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0657 |
0.0471 |
0.0505 |
0.048 |
0.0898 |
0.0552 |
0.073 |
0.0637 |
0.1083 |
0.047 |
0.0432 |
0.0904 |
0.1699 |
0.0821 |
|
|
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
|
0.0134 |
0.0162 |
0.0154 |
0.0233 |
0.0186 |
0.0142 |
0.0089 |
0.0112 |
0.0169 |
0.0121 |
0.02 |
0.0056 |
0.0056 |
0.0058 |
0.0029 |
0.1607 |
0.1589 |
0.1557 |
0.1791 |
0.0751 |
0.1084 |
0.2244 |
0.2115 |
23.34 |
0.0695 |
0.2262 |
0.0765 |
0.1871 |
0.2035 |
0.2737 |
0.0996 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.91 |
34.91 |
42.03 |
44.82 |
49.51 |
55.57 |
11.36 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.5 |
10.89 |
12.18 |
14.38 |
16.25 |
17.05 |
17.05 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0695 |
9.94 |
19.47 |
0.1871 |
25.2 |
79.31 |
79.31 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2624 |
0.3061 |
0.3318 |
0.3374 |
0.3366 |
0.2997 |
0.2997 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.36 |
45.8 |
54.21 |
59.2 |
65.97 |
73.36 |
23.85 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.87 |
3.25 |
3.77 |
5.03 |
5.16 |
6.11 |
6.85 |
4.94 |
4.22 |
5.75 |
6.05 |
5.81 |
6.01 |
6.19 |
6.93 |
7.29 |
7.96 |
9.28 |
8.36 |
46.02 |
54.29 |
17.91 |
65.97 |
70.84 |
1.1645 |
|
|
Активы, млрд
|
4.68 |
5.35 |
6.18 |
7.56 |
8.46 |
9.7 |
10.05 |
11.12 |
13.56 |
16.28 |
17.18 |
18.9 |
19.48 |
18.84 |
18.25 |
20.05 |
21.15 |
21.84 |
22.69 |
24.41 |
25.79 |
29.82 |
33.43 |
38.7 |
46.58 |
54.9 |
64.1 |
71.13 |
75.47 |
80.41 |
84.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
0.4994 |
0.4994 |
4.9 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
4.41 |
5.4 |
4.9 |
6.39 |
6.89 |
6.89 |
|
|
Задолженность, млрд
|
3.52 |
3.88 |
4.51 |
5.42 |
5.91 |
6.95 |
7.18 |
7.87 |
9.8 |
11.25 |
12.03 |
12.79 |
12.64 |
13.91 |
14.04 |
14.3 |
15.1 |
16.04 |
16.69 |
18.22 |
18.86 |
22.53 |
25.47 |
29.42 |
35.75 |
41.22 |
47.06 |
52.9 |
59.57 |
63.54 |
64.05 |
|
|
Чистый долг, млрд
|
-0.0134 |
-0.0162 |
-0.0154 |
-0.0233 |
-0.0186 |
-0.0142 |
0.7399 |
1.0845 |
1.4721 |
1.2717 |
1.2643 |
1.1793 |
1.1799 |
2.17 |
2.17 |
2.02 |
1.7993 |
2.29 |
2.03 |
1.7858 |
4.22 |
5.19 |
6.08 |
6.35 |
8.74 |
4.18 |
5.32 |
4.71 |
6.18 |
6.12 |
6.97 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.7488 |
1.0957 |
1.489 |
1.2838 |
1.2843 |
1.1849 |
1.1855 |
2.17 |
2.18 |
2.18 |
1.9582 |
2.44 |
2.21 |
1.8609 |
4.33 |
5.42 |
6.3 |
3.31 |
8.81 |
4.41 |
5.4 |
4.9 |
6.39 |
6.39 |
7.07 |
|
|
|
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
|
0.05 |
0.23 |
0.37 |
0.11 |
0.09 |
0.0765 |
41.46 |
44.84 |
46.41 |
45 |
0.2727 |
0.2261 |
0.3509 |
0.2035 |
52.81 |
55.57 |
58.39 |
5.1 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
47.78 |
48.41 |
49.51 |
52.81 |
55.57 |
58.39 |
11.36 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
15.52 |
17.17 |
16.25 |
18.03 |
17.79 |
17.74 |
17.05 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2261 |
|
25.2 |
28.55 |
28.16 |
29.06 |
79.31 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0833 |
0.0836 |
0.0734 |
0.0757 |
0.0743 |
0.0763 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
15.4 |
65.94 |
65.97 |
70.84 |
73.36 |
76.13 |
23.85 |
|
|
Чистые активы, млрд
|
|
|
|
|
18.09 |
17.04 |
17.84 |
18.68 |
18.56 |
18.23 |
62.66 |
15.4 |
65.94 |
65.97 |
16.87 |
16.71 |
17.4 |
0 |
|
|
Активы, млрд
|
|
|
|
|
62.89 |
64.1 |
65.41 |
69.82 |
72.62 |
71.13 |
73.93 |
73.06 |
75.52 |
75.47 |
80.41 |
82.95 |
85.65 |
83.6 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
6.39 |
6.39 |
6.39 |
6.89 |
6.89 |
6.89 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
47.58 |
51.15 |
54.06 |
52.9 |
56.88 |
57.4 |
60.75 |
59.57 |
63.54 |
6.89 |
6.89 |
64.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
-35.68 |
-36.71 |
-36.06 |
-39.44 |
-41.51 |
-40.1 |
6.11 |
6.16 |
6.04 |
6.18 |
-46.42 |
-48.69 |
-51.5 |
1.79 |
|
|
Долг, млрд
|
|
|
|
|
5.4 |
5.4 |
5.4 |
5.4 |
4.9 |
4.9 |
6.39 |
6.39 |
6.39 |
6.39 |
6.39 |
6.89 |
6.89 |
6.89 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
12.66 |
17.71 |
24.96 |
31.98 |
22.82 |
24.06 |
23.96 |
-1.66 |
18.4 |
18.11 |
17.13 |
15.28 |
19.11 |
19.53 |
17.83 |
13.52 |
18.47 |
26.01 |
32.42 |
37.15 |
19 |
4.23 |
5.22 |
|
21.58 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
5.87 |
4.68 |
5.07 |
5.29 |
5.4 |
3.04 |
0.46 |
3.7 |
4.92 |
7.71 |
9.59 |
7.38 |
8.46 |
6.28 |
-0.38 |
5.27 |
5.19 |
4.72 |
4.05 |
4.95 |
5.1 |
4.56 |
3.26 |
4.41 |
6.13 |
7.83 |
9.59 |
4.96 |
0.9843 |
1.0977 |
|
5.05 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.56 |
10.34 |
13.66 |
20.9 |
26.45 |
19.88 |
21.16 |
17.7 |
|
13.34 |
13.34 |
12.31 |
11.18 |
14.48 |
14.09 |
13.01 |
9.52 |
12.69 |
17.21 |
22.01 |
20.84 |
11.32 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
19.09 |
15.72 |
11.48 |
12.7 |
12.55 |
12.49 |
6.73 |
0.47 |
7.85 |
10.56 |
15.64 |
17.78 |
14.39 |
16.46 |
11.53 |
-1.73 |
10.69 |
10.46 |
9.59 |
7.72 |
9.47 |
9.84 |
9.18 |
6.28 |
8.53 |
10.4 |
13.69 |
17.33 |
9.29 |
-1.36 |
1.4549 |
6.28 |
6.28 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.83 |
11.03 |
12.5 |
6.8 |
1.6668 |
1.7207 |
|
1.6668 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
8.93 |
11.46 |
16.48 |
19.9 |
16.6 |
18.87 |
14.37 |
-0.69 |
11.57 |
11.33 |
10.16 |
8.27 |
10.03 |
10.34 |
9.9 |
7.13 |
9.41 |
11.22 |
14.48 |
18.11 |
10 |
3.03 |
3.05 |
|
0.48 |
283.12 |
|
|
Чистая рентаб, %
|
5.2 |
7.56 |
9.13 |
8.04 |
5.6 |
68.32 |
2.2 |
8.84 |
13.67 |
11.36 |
8.32 |
9.02 |
8.68 |
8.63 |
4.82 |
0.68 |
5.49 |
7.18 |
10.56 |
11.96 |
9.75 |
11.14 |
8.05 |
-0.55 |
7.26 |
7.14 |
6.55 |
5.29 |
6.42 |
6.61 |
6.08 |
4.4 |
5.94 |
8.18 |
10.18 |
13.38 |
7.03 |
1.46 |
1.64 |
|
6.29 |
272.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
8.57 |
11.36 |
16.44 |
18.37 |
14.97 |
16.98 |
12.27 |
|
10.69 |
10.46 |
9.59 |
7.72 |
9.47 |
9.84 |
9.18 |
6.28 |
7.98 |
9.9 |
13.23 |
13.79 |
6.9 |
|
2.35 |
81.88 |
81.88 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.14 |
6.55 |
5.29 |
6.42 |
6.61 |
6.08 |
4.4 |
5.94 |
8.12 |
10.11 |
13.32 |
6.97 |
|
|
|
4.49 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.07 |
7.19 |
7.38 |
9.51 |
11.31 |
14.36 |
13.54 |
11.09 |
13.18 |
13.81 |
9.97 |
13.6 |
13.37 |
17.31 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
33.4 |
36.4 |
29.4 |
21.9 |
18.4 |
1.7221 |
-3.06 |
0.7343 |
5.12 |
5.07 |
10.4 |
15.8 |
19.2 |
10.05 |
|
|
ROA, %
|
8.08 |
8.89 |
9.91 |
7.86 |
5.61 |
4.71 |
0.4328 |
-0.7387 |
0.167 |
1.0946 |
1.06 |
2.1 |
3.2 |
4.67 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.6627 |
-0.8422 |
0.3056 |
1.5895 |
0.7898 |
0.587 |
2.42 |
3.73 |
6.95 |
|
|
Рентаб EBITDA, %
|
18.9 |
19.7 |
17.5 |
9.55 |
2.38 |
10.8 |
4.48 |
-4.25 |
2.26 |
8.71 |
4.32 |
3.27 |
9.07 |
12.4 |
283.12 |
|
|
Чистая рентаб, %
|
14 |
14.8 |
12.9 |
6.64 |
1 |
7.71 |
2.65 |
-4.72 |
0.97 |
6.14 |
3.13 |
2.25 |
7.21 |
12.4 |
272.37 |
|
|
Доходность FCF, %
|
11.2 |
11.5 |
13.7 |
13.5 |
16.3 |
12.5 |
11.1 |
9.47 |
8.94 |
8.65 |
7.81 |
9.59 |
6.76 |
8.59 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.1531 |
0.1665 |
0.1897 |
0.217 |
0.2186 |
0.2435 |
0.2525 |
0.2435 |
|
Расходы на обслуживание долга
|
|
0.1531 |
0.1665 |
0.1897 |
0.217 |
0.2186 |
0.2435 |
0.2525 |
0.2684 |
|
Персонал, чел
|
|
|
|
|
|
43326 |
49077 |
55100 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0564 |
0.0564 |
0.0542 |
0.0516 |
0.0543 |
0.063 |
0.0631 |
0.0631 |
0.0633 |
0.0657 |
0.0697 |
|
|
Расходы на обслуживание долга
|
|
|
0.0564 |
0.0564 |
0.0542 |
0.0516 |
0.0543 |
0.063 |
0.0631 |
0.0631 |
0.0633 |
0.0657 |
0.0697 |
0.0697 |
|