Отчетность Plexus
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6067 |
0.8918 |
1.0548 |
1.1224 |
1.1559 |
0.682 |
1.1845 |
1.2234 |
0.9857 |
0.903 |
1.5152 |
1.4011 |
1.1873 |
1.8374 |
2 |
1.5835 |
2.07 |
2.6 |
2.44 |
|
2.67 |
|
|
Выручка, млрд $
|
0.0193 |
0.0239 |
0.0245 |
0.0511 |
0.0781 |
0.0787 |
0.1204 |
0.1574 |
0.1596 |
0.2425 |
0.2831 |
0.3161 |
0.3864 |
0.3968 |
0.4924 |
0.7516 |
1.0623 |
0.8836 |
0.8078 |
1.0409 |
1.2289 |
1.4606 |
1.5463 |
1.8416 |
1.6166 |
2.01 |
2.23 |
2.31 |
2.23 |
2.38 |
2.65 |
2.56 |
2.53 |
2.87 |
3.16 |
3.39 |
3.37 |
3.81 |
4.27 |
4.21 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
0.0009 |
-0.0013 |
0.0003 |
0.0015 |
0.0016 |
0.0036 |
0.0051 |
0.0026 |
0.0031 |
0.0063 |
0.0074 |
0.0164 |
0.0192 |
0.0203 |
0.0402 |
0.0392 |
-0.0041 |
-0.068 |
-0.0316 |
-0.0124 |
0.1 |
0.0657 |
0.0841 |
0.0463 |
0.09 |
0.089 |
0.062 |
0.082 |
0.087 |
0.094 |
0.076 |
0.112 |
0.013 |
0.1086 |
0.1175 |
0.1389 |
0.1382 |
0.171 |
0.1391 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5898 |
0.8162 |
0.9165 |
0.9951 |
1.1611 |
0.5744 |
1.1261 |
1.269 |
0.9585 |
0.8224 |
1.435 |
1.3058 |
1.0168 |
1.5554 |
1.88 |
2.01 |
2.11 |
2.7 |
2.7 |
2.95 |
2.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1198 |
0.0883 |
0.1009 |
0.1169 |
0.1135 |
0.1569 |
0.1958 |
|
|
EBITDA, млрд $
|
0.0036 |
0.0026 |
-0.0009 |
0.0026 |
0.0051 |
0.0045 |
0.0078 |
0.0107 |
0.0068 |
0.0081 |
0.0134 |
0.016 |
0.0316 |
0.0383 |
0.0461 |
0.0697 |
0.0694 |
-0.000623 |
-0.0681 |
0.0331 |
0.0129 |
0.1062 |
0.1108 |
0.1318 |
0.0908 |
0.1359 |
0.1504 |
0.1565 |
0.1472 |
0.1535 |
0.1686 |
0.149 |
0.181 |
0.1681 |
0.1405 |
0.1576 |
0.1779 |
0.1762 |
0.2221 |
0.2156 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
-0.0045 |
0.0003 |
-0.0177 |
-0.0165 |
0.0021 |
0.0251 |
0.0096 |
0.0204 |
-0.003 |
-0.0956 |
0.042 |
0.0997 |
-0.0423 |
-0.0394 |
0.0603 |
0.0482 |
0.0381 |
0.0642 |
0.1702 |
-0.073 |
0.088 |
0.094 |
0.1 |
0.023 |
0.041 |
0.097 |
0.133 |
0.0041 |
0.0247 |
0.1603 |
0.0855 |
-0.1279 |
-0.0514 |
0.0618 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1717 |
0.0668 |
0.0668 |
0.1153 |
0.2104 |
0.1426 |
-0.0262 |
0.0356 |
0.1658 |
|
|
Баланс стоимость, млрд $
|
0.0019 |
0.0045 |
0.0032 |
0.0036 |
0.0051 |
0.0067 |
0.0103 |
0.0154 |
0.0179 |
0.021 |
0.0268 |
0.0337 |
0.0498 |
0.0679 |
0.0948 |
0.1366 |
0.1749 |
0.1708 |
0.1028 |
0.0713 |
0.0588 |
0.1589 |
0.2246 |
0.3097 |
0.356 |
0.4456 |
0.5348 |
0.5969 |
0.6792 |
0.7664 |
0.8607 |
0.9371 |
1.0492 |
0.9211 |
0.8656 |
0.9775 |
1.03 |
1.1 |
1.18 |
1.2144 |
|
|
Операционная прибыль, млрд $
|
0.0033 |
0.0022 |
-0.0013 |
0.0026 |
0.006 |
0.0039 |
0.0075 |
0.0095 |
0.0063 |
0.008 |
0.0124 |
0.014 |
0.0268 |
0.0309 |
0.041 |
0.071 |
0.0719 |
0.0089 |
-0.0122 |
0.0185 |
-0.0097 |
0.0803 |
0.0794 |
0.1028 |
0.0531 |
0.1 |
0.101 |
0.104 |
0.097 |
0.112 |
0.117 |
0.106 |
0.13 |
0.1183 |
0.0883 |
0.1009 |
0.1169 |
0.1135 |
0.1569 |
0.1958 |
|
|
Операционные расходы, млрд $
|
0.0004 |
0.004 |
0.0053 |
0.0056 |
0.0065 |
0.0058 |
0.0079 |
0.0096 |
0.0094 |
0.0113 |
0.0145 |
0.0133 |
0.0172 |
0.019 |
0.0255 |
0.0362 |
0.0599 |
0.0724 |
0.0652 |
0.0683 |
0.1155 |
0.0784 |
0.0841 |
0.1029 |
0.1018 |
0.1072 |
0.1136 |
0.1158 |
0.1166 |
0.1249 |
0.1241 |
0.1279 |
0.1259 |
0.1393 |
0.1481 |
0.1533 |
0.1438 |
0.167 |
0.1788 |
0.1756 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0034 |
0.002 |
0.0082 |
0.0053 |
0.0021 |
0.0041 |
0.0107 |
0.0094 |
0.0182 |
0.0442 |
0.0546 |
0.0308 |
0.0224 |
0.0181 |
0.0217 |
0.0349 |
0.000352 |
0.0000 |
0.0001 |
0.075 |
0.074 |
0.064 |
0.108 |
0.065 |
0.035 |
0.031 |
0.039 |
0.0628 |
0.0906 |
0.0501 |
0.0571 |
0.1016 |
0.0869 |
0.104 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
2.07 |
2.33 |
2.69 |
2.58 |
2.57 |
2.43 |
2.32 |
2.16 |
2.43 |
2.85 |
2.7 |
2.71 |
2.56 |
2.97 |
|
|
Выручка, млрд $
|
0.81 |
0.85 |
0.77 |
0.86 |
0.91 |
0.83 |
0.8304 |
0.8809 |
0.8144 |
0.8432 |
0.8887 |
0.9813 |
1.12 |
1.09 |
1.094 |
1.071 |
1.022 |
1.024 |
0.9826 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.03 |
0.01 |
0.04 |
0.04 |
0.04 |
0.0362 |
0.0418 |
0.0276 |
0.0333 |
0.0269 |
0.0375 |
0.0505 |
0.0422 |
0.0422 |
0.0408 |
0.0158 |
0.0403 |
0.0292 |
|
|
EV, млрд $
|
|
|
|
|
|
2.02 |
2.27 |
2.67 |
2.56 |
2.59 |
2.52 |
2.43 |
2.69 |
3.25 |
3.15 |
2.94 |
2.99 |
2.77 |
3.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0192 |
0.0313 |
0.0466 |
0.04 |
0.0389 |
0.0282 |
0.0533 |
0.0425 |
|
|
|
EBITDA, млрд $
|
0.05 |
0.05 |
0.04 |
0.06 |
0.07 |
0.06 |
0.0606 |
0.0661 |
0.0512 |
0.0578 |
0.0347 |
0.0472 |
0.0625 |
0.0563 |
0.0563 |
0.0561 |
0.0487 |
0.0545 |
0.0616 |
|
|
FCF, млрд $
|
0.09 |
0.09 |
0.06 |
-0.05 |
0.04 |
-0.01 |
-0.0092 |
0.0749 |
0.0314 |
-0.0117 |
0.0534 |
-0.042 |
-0.017 |
-0.0719 |
-0.0719 |
0.0795 |
-0.0115 |
0.000149 |
-0.0317 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1178 |
0.0067 |
0.0821 |
0.0427 |
0.0111 |
0.0843 |
-0.0212 |
-0.000392 |
-0.0488 |
-0.0488 |
0.106 |
0.0188 |
0.000149 |
-0.003 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.977 |
1.007 |
1.014 |
1.02 |
1.028 |
1.04 |
1.06 |
1.1 |
1.15 |
1.15 |
1.182 |
1.184 |
1.214 |
1.267 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.11 |
0.07 |
-0.03 |
0.05 |
0.01 |
0.0469 |
0.0507 |
0.0364 |
0.0423 |
0.0192 |
0.0313 |
0.0466 |
0.04 |
0.04 |
0.0389 |
0.0282 |
0.0533 |
0.0452 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0388 |
0.0324 |
0.0383 |
0.0364 |
0.0366 |
0.0407 |
0.0441 |
0.0448 |
0.0439 |
0.0439 |
0.0461 |
0.0423 |
0.0434 |
0.043 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0159 |
0.0073 |
0.0112 |
0.0227 |
0.0309 |
0.0208 |
0.0166 |
0.0231 |
0.0231 |
0.0264 |
0.0303 |
0.0287 |
0.0287 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0001 |
0.0003 |
0.0002 |
0.0004 |
0.0008 |
0.0013 |
0.0003 |
0.0009 |
0.0008 |
0.0011 |
0.0036 |
0.0018 |
0.0037 |
0.0232 |
0.0159 |
0.0053 |
0.0846 |
0.0633 |
0.059 |
0.0409 |
0.0987 |
0.1649 |
0.1541 |
0.166 |
0.2584 |
0.1883 |
0.2421 |
0.2976 |
0.3419 |
0.3466 |
0.3571 |
0.433 |
0.5689 |
0.2973 |
0.2238 |
0.3858 |
0.2702 |
0.2748 |
0.2697 |
0.2562 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000417 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3948 |
0.5791 |
0.596 |
0.635 |
0.8762 |
0.6615 |
0.8038 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7943 |
0.7009 |
0.7635 |
0.9723 |
1.6 |
1.64 |
1.562 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0522 |
0.0567 |
0.061 |
0.0627 |
0.0198 |
0.0198 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.54 |
1.78 |
1.93 |
2.82 |
2.8 |
2.67 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2094 |
0.4269 |
0.4307 |
0.371 |
0.3514 |
0.34 |
0.4816 |
0.5733 |
0.4739 |
0.5274 |
0.6519 |
0.5589 |
0.649 |
0.6993 |
0.7811 |
0.8423 |
0.9168 |
1.0259 |
1.52 |
1.54 |
1.78 |
1.93 |
2.82 |
2.78 |
0.5098 |
|
|
Активы, млрд
|
0.0169 |
0.0216 |
0.0275 |
0.0333 |
0.0365 |
0.0434 |
0.0545 |
0.0627 |
0.0951 |
0.122 |
0.1151 |
0.1074 |
0.1218 |
0.1437 |
0.2296 |
0.5156 |
0.6025 |
0.5839 |
0.5531 |
0.5457 |
0.602 |
0.8015 |
0.9165 |
0.9922 |
1.0227 |
1.2904 |
1.3045 |
1.4115 |
1.4477 |
1.609 |
1.6918 |
1.7658 |
1.9762 |
1.93 |
2 |
2.29 |
2.46 |
3.39 |
3.38 |
3.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
0.1007 |
0.1468 |
0.0663 |
0.274 |
0.3048 |
0.2402 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1831 |
0.1873 |
0.188 |
0.187 |
0.1878 |
0.1875 |
0.1909 |
|
|
Задолженность, млрд
|
0.0141 |
0.0118 |
0.0189 |
0.0235 |
0.0252 |
0.0304 |
0.0379 |
0.0396 |
0.0703 |
0.0871 |
0.0741 |
0.0594 |
0.0542 |
0.0543 |
0.0832 |
0.3062 |
0.1757 |
0.1533 |
0.182 |
0.1943 |
0.262 |
0.3199 |
0.3433 |
0.5183 |
0.4952 |
0.6385 |
0.7456 |
0.7624 |
0.7484 |
0.8279 |
0.8495 |
0.849 |
0.9502 |
1.01 |
1.14 |
1.31 |
1.43 |
2.3 |
2.2 |
2.11 |
|
|
Чистый долг, млрд
|
-0.0001 |
-0.0003 |
-0.0002 |
-0.0004 |
-0.0008 |
-0.0013 |
-0.0003 |
-0.0009 |
-0.0008 |
-0.0011 |
-0.0035 |
-0.0018 |
-0.0034 |
-0.0231 |
-0.0159 |
0.1445 |
-0.0064 |
-0.0363 |
-0.0345 |
-0.017 |
-0.0756 |
-0.1383 |
-0.1273 |
0.0052 |
-0.1076 |
-0.0584 |
0.0455 |
-0.0272 |
-0.0806 |
-0.0802 |
-0.0953 |
-0.1705 |
-0.2558 |
-0.1087 |
0.0642 |
-0.0142 |
0.0211 |
0.2206 |
0.2443 |
0.2134 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
0.000214 |
0.000114 |
0.0000 |
0.1498 |
0.0782 |
0.027 |
0.0245 |
0.024 |
0.0231 |
0.0267 |
0.0268 |
0.1712 |
0.1508 |
0.1299 |
0.2876 |
0.2704 |
0.2613 |
0.2664 |
0.2618 |
0.2625 |
0.2869 |
0.1886 |
0.288 |
0.3716 |
0.2913 |
0.4954 |
0.514 |
0.4696 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.23 |
0.26 |
0.23 |
0.3 |
0.39 |
0.36 |
0.3567 |
0.2944 |
0.3033 |
0.2702 |
0.308 |
0.2766 |
0.2748 |
0.2479 |
0.2479 |
0.2697 |
0.253 |
0.2562 |
0.232 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7416 |
0.8762 |
0.853 |
0.7945 |
0.7069 |
0.6615 |
0.7878 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.6 |
1.65 |
1.65 |
1.64 |
1.562 |
1.5751 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0163 |
0.0171 |
0.0205 |
0.0012 |
0.0191 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.82 |
2.81 |
2.78 |
2.8 |
2.67 |
2.65 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.9775 |
1.007 |
1.014 |
1.02 |
1.028 |
2.43 |
2.65 |
2.82 |
2.81 |
1.15 |
1.182 |
1.184 |
1.214 |
1.267 |
|
|
Активы, млрд
|
|
|
|
|
|
2.29 |
2.27 |
2.24 |
2.32 |
2.46 |
2.99 |
3.2 |
3.39 |
3.4 |
3.4 |
3.38 |
3.42 |
3.32 |
3.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.25 |
0.274 |
0.3291 |
0.294 |
0.3048 |
0.2402 |
0.2511 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1847 |
0.1878 |
0.1873 |
0.1887 |
0.1875 |
0.1909 |
0.1921 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.2229 |
1.301 |
1.4337 |
1.6656 |
1.95 |
2.15 |
2.3 |
2.25 |
2.2 |
2.23 |
2.11 |
2.04 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.051 |
-0.0599 |
-0.0207 |
-0.0219 |
0.0211 |
0.1348 |
0.1904 |
0.2206 |
0.3006 |
0.3006 |
0.2443 |
0.2798 |
0.2134 |
0.2472 |
|
|
Долг, млрд
|
0.87 |
0.89 |
0.9 |
1.04 |
1 |
0.96 |
0.2968 |
0.2737 |
0.2814 |
0.2913 |
0.4428 |
0.467 |
0.4954 |
0.5485 |
0.5485 |
0.514 |
0.5328 |
0.4696 |
0.4792 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.2 |
9.17 |
-0.95 |
-18.32 |
-8.99 |
-3.65 |
20.77 |
11.46 |
17.74 |
8.78 |
15.18 |
14.74 |
10.28 |
12.2 |
11.78 |
11.62 |
8.69 |
11.54 |
1.3394 |
12.16 |
12.75 |
13.85 |
13.02 |
15.01 |
|
12.04 |
40.45 |
|
|
ROA, %
|
4.17 |
-4.73 |
0.9 |
4.11 |
3.69 |
6.61 |
8.13 |
2.73 |
2.54 |
5.47 |
6.92 |
13.46 |
13.39 |
8.84 |
7.8 |
6.5 |
-0.7 |
-12.29 |
-5.79 |
-2.06 |
12.48 |
7.17 |
8.48 |
4.53 |
7.74 |
6.88 |
4.58 |
5.76 |
5.71 |
5.7 |
4.41 |
5.99 |
0.6672 |
5.52 |
5.48 |
5.85 |
4.72 |
5.05 |
|
4.14 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.86 |
8.67 |
1.37 |
-1.92 |
-20.51 |
-3.02 |
19.09 |
10.35 |
13.41 |
8.19 |
13.37 |
12.19 |
8.13 |
9.88 |
9.56 |
9.63 |
7.49 |
9.52 |
1.51 |
10.43 |
10.38 |
11.25 |
|
|
|
8.74 |
26.21 |
|
|
ROS, %
|
7.11 |
-9.39 |
1.76 |
4.23 |
3.3 |
4.73 |
5.27 |
2.63 |
2.06 |
3.6 |
3.92 |
7.01 |
7.98 |
7.34 |
9.13 |
6.15 |
-0.66 |
-11.79 |
0.73 |
-0.9 |
5.67 |
5.45 |
5.57 |
3.48 |
4.76 |
4.65 |
4.65 |
4.38 |
4.44 |
4.53 |
3.99 |
5.36 |
4.17 |
4.17 |
4.47 |
5.18 |
4.34 |
3.3 |
3.3 |
3.3 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.03 |
7.78 |
7.84 |
8.77 |
8.18 |
10.72 |
|
12.98 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
7.97 |
7.56 |
5.58 |
4.58 |
5.51 |
5.58 |
8.1 |
9.45 |
10.35 |
11.3 |
8.97 |
3.48 |
-5.52 |
3.18 |
1.05 |
7.27 |
7.17 |
7.16 |
5.61 |
6.75 |
6.74 |
6.78 |
6.61 |
6.45 |
6.35 |
5.85 |
7.16 |
5.85 |
4.44 |
4.65 |
5.28 |
4.62 |
5.2 |
|
5.12 |
31.56 |
|
|
Чистая рентаб, %
|
3.77 |
-5.31 |
0.59 |
1.92 |
2.03 |
2.99 |
3.24 |
1.63 |
1.28 |
2.23 |
2.35 |
4.24 |
4.85 |
4.12 |
5.35 |
3.69 |
-0.46 |
-8.41 |
-3.03 |
-1.01 |
6.85 |
4.25 |
4.57 |
2.86 |
4.9 |
4.5 |
4.5 |
4.3 |
4.7 |
4.4 |
4.2 |
5.1 |
0.45 |
3.43 |
3.47 |
4.12 |
3.63 |
4 |
|
3.3 |
20.24 |
|
|
Operation Margin, %
|
9.21 |
-5.31 |
5.09 |
7.68 |
4.96 |
6.23 |
6.04 |
3.95 |
3.3 |
4.38 |
4.42 |
6.94 |
7.79 |
8.32 |
9.45 |
6.77 |
1.01 |
-1.51 |
1.78 |
-0.79 |
5.5 |
5.13 |
5.58 |
3.28 |
4.95 |
4.54 |
4.52 |
4.34 |
4.23 |
4.35 |
3.89 |
5.14 |
4.12 |
4.49 |
4.7 |
5.23 |
|
4.65 |
4.65 |
4.65 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4 |
2.69 |
3.69 |
3.67 |
3.55 |
2.99 |
4.43 |
0.45 |
3.43 |
3.47 |
4.12 |
|
|
|
3.31 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.5 |
6.76 |
4.57 |
3.4 |
5.55 |
24.96 |
-6.95 |
6.9 |
9.52 |
11.02 |
1.5257 |
2.96 |
8.14 |
7.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
12 |
12.2 |
14.9 |
14 |
13.5 |
2.61 |
3.61 |
4.8 |
3.93 |
15.7 |
15.6 |
16.9 |
11.5 |
9.96 |
40.45 |
|
|
ROA, %
|
|
5.13 |
5.4 |
6.77 |
6.17 |
5.64 |
0.9428 |
1.2106 |
1.5295 |
1.243 |
5.32 |
5.44 |
5.84 |
4.19 |
3.82 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4421 |
2.34 |
3.45 |
2.91 |
2.76 |
1.9552 |
3.62 |
2.83 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
7.14 |
7.42 |
7.29 |
7.5 |
6.29 |
6.86 |
3.9 |
4.81 |
5.56 |
5.15 |
5.15 |
5.24 |
4.77 |
5.33 |
6.27 |
31.56 |
|
|
Чистая рентаб, %
|
|
4.13 |
4.36 |
4.74 |
3.39 |
3.95 |
3.02 |
3.82 |
4.49 |
3.86 |
3.86 |
3.81 |
1.55 |
3.93 |
2.97 |
20.24 |
|
|
Доходность FCF, %
|
|
7.75 |
3.87 |
7.87 |
7.98 |
3.33 |
0.47 |
-2.12 |
-5.66 |
-0.23 |
-4.6 |
-0.34 |
-0.77 |
-0.14 |
3.43 |
|
|
|
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
|
2.27 |
2.62 |
2.87 |
3.08 |
3.08 |
3.05 |
3.46 |
|
|
4.04 |
|
Чист. проц. доходы, млрд
|
|
0.005 |
0.0047 |
0.0019 |
0.0019 |
0.0014 |
0.0013 |
0.0025 |
|
0.0031 |
|
Расходы на обслуживание долга
|
|
0.0136 |
0.0122 |
0.0129 |
0.0162 |
0.0143 |
0.0159 |
0.0246 |
|
0.0315 |
|
Всего задолженность
|
|
|
0.7377 |
0.8655 |
1.0035 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
19000 |
19000 |
25000 |
20000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.824 |
0.7511 |
0.7899 |
0.7403 |
0.7643 |
1.017 |
0.8122 |
0.8877 |
1.017 |
0.9927 |
0.9678 |
0.928 |
0.9272 |
0.8945 |
|
Чист. проц. доходы, млрд
|
|
0.00039 |
0.000308 |
0.0003 |
0.000271 |
0.000262 |
0.000318 |
0.000454 |
0.000934 |
0.000759 |
0.000598 |
0.000847 |
0.000808 |
|
|
Расходы на обслуживание долга
|
|
0.0038 |
0.0032 |
0.0032 |
0.003 |
0.0033 |
0.0039 |
0.0055 |
0.0069 |
0.0083 |
0.0082 |
0.0081 |
0.0076 |
|
|