Отчетность Public Storage
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
9.03 |
9.79 |
16.72 |
12.43 |
13.44 |
13.9 |
17.47 |
23.13 |
25.08 |
26.04 |
32.16 |
43.1 |
38.89 |
36.37 |
35.22 |
40.3 |
65.36 |
49.11 |
|
48.08 |
|
|
Выручка, млрд $
|
0.0086 |
0.0125 |
0.0193 |
0.0232 |
0.0284 |
0.0298 |
0.0297 |
0.0345 |
0.05 |
0.07 |
0.1147 |
0.1472 |
0.2127 |
0.3411 |
0.4708 |
0.5822 |
0.6767 |
0.7573 |
0.8346 |
0.8415 |
0.8751 |
0.928 |
1.061 |
1.3817 |
1.8164 |
1.7456 |
1.6277 |
1.647 |
1.752 |
1.827 |
1.982 |
2.2 |
2.38 |
2.56 |
2.67 |
2.75 |
2.85 |
2.92 |
3.42 |
4.18 |
4.3 |
4.52 |
|
|
Чистая прибыль, млрд $
|
0.0028 |
0.0044 |
0.0067 |
0.01 |
0.0105 |
0.0116 |
0.0111 |
0.012 |
0.012 |
0.0151 |
0.028 |
0.0421 |
0.0704 |
0.1535 |
0.1786 |
0.227 |
0.2879 |
0.2971 |
0.3242 |
0.3187 |
0.3367 |
0.3662 |
0.4564 |
0.314 |
0.4575 |
0.9352 |
0.8346 |
0.672 |
0.824 |
0.939 |
1.052 |
1.144 |
1.311 |
1.454 |
1.442 |
1.71 |
1.52 |
1.36 |
1.95 |
6.58 |
4.14 |
2.15 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.19 |
8.78 |
10.66 |
17.32 |
12.38 |
13.7 |
14.58 |
18.08 |
23.58 |
25.9 |
25.98 |
32.7 |
43.31 |
39.89 |
36.24 |
38.79 |
42.07 |
71.81 |
55.99 |
56.8 |
61.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.56 |
1.51 |
1.92 |
2.27 |
4.56 |
2.43 |
|
|
EBITDA, млрд $
|
0.0028 |
0.0044 |
0.0251 |
0.0312 |
0.0395 |
0.0416 |
0.0391 |
0.0508 |
0.0847 |
0.1261 |
0.2096 |
0.0868 |
0.1268 |
0.3296 |
0.4627 |
0.3593 |
0.4452 |
0.4801 |
0.5374 |
0.5303 |
0.5394 |
0.5887 |
0.6612 |
0.7964 |
1.0968 |
1.1022 |
1.069 |
1.0782 |
1.1567 |
1.2298 |
1.3499 |
1.5052 |
1.658 |
1.898 |
1.916 |
2.23 |
2.08 |
2.07 |
2.64 |
3.16 |
5.41 |
3.4 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.0103 |
0.0134 |
0.0217 |
0.0208 |
-0.0138 |
-0.0222 |
0.0038 |
0.0265 |
0.1928 |
0.2118 |
0.2945 |
0.4065 |
0.3153 |
0.4307 |
0.4618 |
0.4718 |
0.3254 |
0.5927 |
0.7468 |
0.8767 |
1.0363 |
1.016 |
1.134 |
1.208 |
1.258 |
1.377 |
1.439 |
1.594 |
1.515 |
1.58 |
1.88 |
1.87 |
2.27 |
2.66 |
2.7 |
2.79 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.945 |
1.976 |
2.06 |
2.07 |
2.04 |
2.54 |
3.12 |
3.16 |
3.25 |
|
|
Баланс стоимость, млрд $
|
-0.002 |
-0.002 |
0.0181 |
0.0301 |
-0.0138 |
|
-0.0218 |
-0.0174 |
-0.1047 |
-0.119 |
-0.1446 |
-0.0102 |
0.2429 |
0.3964 |
0.5751 |
0.0597 |
0.0574 |
1.3871 |
0.0313 |
-0.0416 |
-0.0986 |
-0.1426 |
-0.1249 |
-0.3447 |
-0.4854 |
4.9 |
-0.1538 |
-0.2364 |
-0.2596 |
-0.2795 |
-0.3185 |
-0.3748 |
-0.4346 |
-0.4876 |
-0.6757 |
9.12 |
9.06 |
8.56 |
9.34 |
10.07 |
10.05 |
10.01 |
|
|
Операционная прибыль, млрд $
|
0.0028 |
0.0044 |
0.0251 |
0.0298 |
0.0376 |
0.0396 |
0.0372 |
0.0472 |
0.0758 |
0.1118 |
0.1854 |
0.0585 |
0.086 |
0.2646 |
0.3713 |
0.2518 |
0.3075 |
0.3312 |
0.3694 |
0.3507 |
0.3537 |
0.4055 |
0.4648 |
0.3585 |
0.4743 |
0.688 |
0.7288 |
0.724 |
0.798 |
0.872 |
0.963 |
1.068 |
1.232 |
1.374 |
1.423 |
1.41 |
1.56 |
1.51 |
1.92 |
2.27 |
2.14 |
3.22 |
|
|
Операционные расходы, млрд $
|
0.0038 |
0.0059 |
-0.0058 |
-0.0066 |
-0.0092 |
-0.0098 |
-0.0075 |
-0.0127 |
-0.0258 |
-0.0418 |
-0.0707 |
0.0359 |
0.0539 |
0.0739 |
0.0977 |
0.1165 |
0.1524 |
0.1741 |
0.1891 |
0.1953 |
0.2029 |
0.1919 |
0.2175 |
0.5226 |
0.6822 |
0.477 |
0.376 |
0.3925 |
0.4108 |
0.4146 |
0.4541 |
0.5086 |
0.5142 |
0.517 |
0.5374 |
0.6024 |
0.5849 |
0.6365 |
0.8147 |
1 |
1.9 |
1.0507 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0017 |
0.0021 |
0.0013 |
0.0117 |
0.0733 |
0.1013 |
0.1197 |
0.2188 |
0.1003 |
0.1569 |
0.1647 |
0.096 |
0.2233 |
0.1582 |
0.1326 |
0.1757 |
0.3667 |
0.199 |
0.2664 |
0.1825 |
0.0765 |
0.078 |
0.07 |
0.078 |
0.173 |
0.23 |
0.294 |
0.351 |
0.461 |
0.4789 |
0.1873 |
0.17 |
0.2702 |
0.4598 |
0.4569 |
0.4611 |
|
|
|
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 $
|
|
|
|
|
38.87 |
40.31 |
43.09 |
52.57 |
51.97 |
65.58 |
68.33 |
54.79 |
51.33 |
49.13 |
53.01 |
51.22 |
46.25 |
53.7 |
|
|
Выручка, млрд $
|
0.73 |
0.72 |
0.72 |
0.71 |
0.73 |
0.7485 |
0.7673 |
0.8293 |
0.8949 |
0.9243 |
0.9734 |
1.03 |
1.09 |
1.09 |
1.094 |
1.12 |
1.144 |
1.16 |
|
|
Чистая прибыль, млрд $
|
0.4 |
0.39 |
0.37 |
0.32 |
0.33 |
0.3514 |
0.433 |
0.4104 |
0.4901 |
0.6197 |
0.5139 |
0.6539 |
2.77 |
0.4124 |
0.3025 |
0.578 |
0.6166 |
0.4419 |
|
|
EV, млрд $
|
|
|
|
|
41.07 |
42.59 |
45.92 |
57.08 |
56.79 |
72.32 |
76.41 |
61.24 |
56.55 |
55.95 |
59.22 |
57.46 |
54.65 |
62.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5471 |
0.6868 |
2.8 |
0.4865 |
0.5834 |
0.6203 |
0.8189 |
0.5081 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.5204 |
0.5534 |
0.5951 |
0.6051 |
0.7024 |
0.8548 |
0.7692 |
0.9055 |
3.02 |
0.6776 |
0.805 |
0.8425 |
1.058 |
0.7957 |
|
|
FCF, млрд $
|
0.49 |
0.45 |
0.41 |
0.42 |
0.45 |
0.4325 |
0.4726 |
0.5672 |
0.6058 |
0.6277 |
0.5567 |
0.6846 |
0.8016 |
0.6145 |
0.6003 |
0.7808 |
0.0322 |
0.1544 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.5283 |
0.5126 |
0.5092 |
0.6213 |
0.6843 |
0.7288 |
0.6562 |
0.7975 |
0.927 |
0.7364 |
0.6969 |
0.8824 |
0.0322 |
0.1544 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
8.43 |
8.35 |
8.6 |
8.74 |
9.02 |
9.03 |
9.7 |
9.95 |
10.03 |
10.07 |
9.83 |
9.85 |
10.11 |
10.01 |
|
|
Операционная прибыль, млрд $
|
0.55 |
0.51 |
0.46 |
0.55 |
0.53 |
0.5264 |
0.3724 |
0.4103 |
0.438 |
0.4599 |
0.4341 |
0.4964 |
0.5267 |
0.5329 |
0.5834 |
0.8049 |
0.8189 |
0.8109 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1596 |
0.162 |
0.1664 |
0.2005 |
0.2202 |
0.2275 |
0.5393 |
0.5357 |
0.5614 |
0.5557 |
0.2472 |
0.2476 |
0.0286 |
0.0232 |
|
|
CAPEX, млрд $
|
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |
0.1414 |
0.0366 |
0.0541 |
0.0785 |
0.1011 |
0.0995 |
0.1129 |
0.1254 |
0.1219 |
0.0966 |
0.1016 |
0.1249 |
0.138 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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
|
|
0.033 |
0.031 |
0.001 |
0.001 |
0.012 |
|
|
|
|
|
0.0202 |
0.0804 |
0.0269 |
0.0415 |
0.0512 |
0.0551 |
0.0895 |
0.0493 |
0.1031 |
0.2048 |
0.3663 |
0.4935 |
0.5556 |
0.2454 |
0.6807 |
0.7638 |
0.4563 |
0.139 |
0.0172 |
0.0192 |
0.1877 |
0.1043 |
0.1837 |
0.4334 |
0.3612 |
0.4097 |
0.2576 |
0.7346 |
0.7753 |
0.6954 |
0.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8288 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4836 |
0.5129 |
0.5533 |
0.7134 |
0.8881 |
0.9701 |
0.9701 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3612 |
0.4097 |
0.2576 |
0.7346 |
0.7753 |
0.6517 |
0.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72 |
3.91 |
4.16 |
4.22 |
4.43 |
4.82 |
8.21 |
8.76 |
8.72 |
8.93 |
8.68 |
8.29 |
8.09 |
8.79 |
9.48 |
9.17 |
9.41 |
8.96 |
0.3612 |
0.4097 |
0.2576 |
0.7346 |
0.7753 |
0.6954 |
16.04 |
|
|
Активы, млрд
|
0.064 |
0.117 |
0.1939 |
0.2451 |
0.2443 |
0.2556 |
0.2409 |
0.2708 |
0.3205 |
0.4017 |
0.6661 |
0.8203 |
1.9375 |
2.57 |
3.31 |
3.4 |
4.21 |
4.51 |
4.63 |
4.84 |
4.97 |
5.2 |
5.55 |
11.2 |
10.64 |
9.94 |
9.81 |
9.5 |
8.93 |
8.79 |
9.88 |
9.82 |
9.78 |
10.13 |
10.73 |
10.93 |
11.37 |
11.82 |
17.38 |
17.55 |
17.51 |
19.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
1.9 |
2.54 |
7.48 |
0.0083 |
0.8105 |
0.8105 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.9 |
2.54 |
7.48 |
6.87 |
6.89 |
9.1 |
|
|
Задолженность, млрд
|
0.024 |
0.065 |
0.0617 |
0.0864 |
0.0797 |
0.0937 |
0.0832 |
0.0819 |
0.0899 |
0.0614 |
0.0963 |
0.0913 |
0.1906 |
0.1499 |
0.1742 |
0.1452 |
0.3387 |
0.2569 |
0.2617 |
0.2452 |
0.3221 |
0.3459 |
0.4815 |
2.48 |
1.3733 |
0.8562 |
0.7311 |
0.7742 |
0.6093 |
0.6705 |
1.0574 |
0.3115 |
0.5806 |
0.6887 |
1.7685 |
1.78 |
2.29 |
3.24 |
7.96 |
7.39 |
7.37 |
9.7 |
|
|
Чистый долг, млрд
|
0.004 |
0.009 |
-0.031 |
-0.001 |
-0.001 |
-0.012 |
0.2498 |
0.2443 |
0.2165 |
0.1334 |
0.0929 |
-0.0202 |
-0.0804 |
-0.0269 |
-0.0415 |
-0.0512 |
-0.0551 |
0.0541 |
0.1192 |
0.0127 |
-0.1696 |
-0.1066 |
-0.2456 |
0.8721 |
0.6083 |
-0.0496 |
0.2613 |
0.6806 |
0.6055 |
0.4516 |
0.8199 |
-0.059 |
0.5337 |
0.2087 |
1.0092 |
1.05 |
1.49 |
2.29 |
6.74 |
6.1 |
6.2 |
8.73 |
|
|
Долг, млрд
|
0.004 |
0.042 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1436 |
0.1686 |
0.1159 |
0.0352 |
0.2596 |
0.2479 |
1.4277 |
0.8537 |
0.6311 |
1.0251 |
1.1368 |
0.7445 |
0.4688 |
0.8391 |
0.1287 |
0.638 |
0.3924 |
1.4313 |
1.41 |
1.9 |
2.54 |
7.48 |
6.87 |
6.9 |
9.1 |
|
|
|
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
|
0.54 |
0.41 |
0.72 |
1.27 |
0.29 |
0.2576 |
0.1596 |
0.4808 |
0.9582 |
0.7346 |
0.9405 |
1.01 |
0.8838 |
0.7753 |
0.6954 |
0.6517 |
0.6298 |
0.37 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2208 |
0.2265 |
0.2217 |
0.2221 |
0.2387 |
0.2875 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.8838 |
0.7753 |
0.6954 |
0.6517 |
0.6298 |
0.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.43 |
8.56 |
8.6 |
8.74 |
9.02 |
9.34 |
0.9405 |
1.01 |
0.8838 |
0.7753 |
10.05 |
10.07 |
10.11 |
10.01 |
|
|
Активы, млрд
|
|
|
|
|
11.39 |
11.82 |
11.98 |
14.49 |
15.29 |
17.38 |
17.7 |
17.86 |
17.45 |
17.55 |
17.51 |
17.56 |
19.88 |
19.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
0.0081 |
0.0001 |
0.0000 |
0.8105 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
6.74 |
6.87 |
6.9 |
6.89 |
9.03 |
9.1 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.36 |
5.73 |
6.25 |
7.96 |
7.9 |
7.81 |
7.33 |
7.39 |
7.37 |
7.4 |
9.03 |
9.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.21 |
2.29 |
2.84 |
4.52 |
4.82 |
6.74 |
6.5 |
6.33 |
5.86 |
6.1 |
6.2 |
6.24 |
8.4 |
8.73 |
|
|
Долг, млрд
|
|
|
|
|
2.5 |
2.55 |
3 |
5 |
5.77 |
7.48 |
7.44 |
7.34 |
6.74 |
6.87 |
6.9 |
6.89 |
9.03 |
9.1 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1984 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.98 |
8.29 |
7.66 |
7.98 |
8.27 |
9.47 |
3.83 |
5.22 |
10.73 |
9.35 |
7.39 |
10.74 |
12.84 |
16.11 |
17.49 |
20.5 |
23.3 |
23.53 |
18.95 |
16.73 |
15.4 |
21.83 |
67.78 |
41.13 |
|
21.39 |
18.06 |
|
|
ROA, %
|
3.76 |
3.46 |
4.08 |
4.3 |
4.54 |
4.61 |
4.43 |
3.74 |
3.76 |
4.2 |
5.13 |
3.63 |
5.97 |
5.39 |
6.67 |
6.83 |
6.58 |
7.01 |
6.58 |
6.78 |
7.04 |
8.22 |
2.8 |
4.3 |
9.41 |
8.51 |
4.14 |
6.1 |
7.56 |
9.05 |
9.22 |
10.75 |
11.89 |
11.23 |
15.8 |
13.64 |
11.71 |
13.38 |
37.66 |
23.6 |
|
11.5 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.72 |
7.01 |
10.11 |
11.83 |
14.15 |
16.11 |
19.59 |
21.66 |
19.83 |
23.24 |
19.17 |
15.81 |
17.88 |
|
|
|
18.15 |
7.44 |
|
|
ROS, %
|
35.2 |
|
128.45 |
132.39 |
132.89 |
125.25 |
136.81 |
151.6 |
159.71 |
161.64 |
39.74 |
40.46 |
77.58 |
78.86 |
43.26 |
45.44 |
43.73 |
44.25 |
41.68 |
40.42 |
43.7 |
43.81 |
25.94 |
26.12 |
39.42 |
44.77 |
43.98 |
45.56 |
47.73 |
48.57 |
48.65 |
51.73 |
53.68 |
53.33 |
51.27 |
51.47 |
51.94 |
59.84 |
113.76 |
104.07 |
47.57 |
47.57 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.52 |
14.23 |
13.25 |
11.39 |
13.35 |
26.76 |
|
12.65 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
134.48 |
139.08 |
139.6 |
131.65 |
147.25 |
169.4 |
180.14 |
182.74 |
58.48 |
59.57 |
96.6 |
98.26 |
64.1 |
68.7 |
63.96 |
67.5 |
69.04 |
67.66 |
63.44 |
62.32 |
57.64 |
60.38 |
63.14 |
65.68 |
65.48 |
66.02 |
67.32 |
68.12 |
68.56 |
69.61 |
70.6 |
71.79 |
80.86 |
72.92 |
70.92 |
77.24 |
75.61 |
125.77 |
|
75.25 |
64.04 |
|
|
Чистая рентаб, %
|
35.2 |
34.72 |
43.1 |
36.97 |
38.93 |
37.37 |
34.78 |
24 |
21.57 |
24.41 |
28.61 |
33.1 |
45.01 |
37.94 |
39 |
42.54 |
39.23 |
38.84 |
37.88 |
38.47 |
39.46 |
43.02 |
22.73 |
25.19 |
53.57 |
51.28 |
44 |
45.6 |
47.7 |
48.6 |
48.7 |
51.7 |
53.7 |
53.3 |
62.12 |
53.41 |
46.56 |
57.18 |
157.28 |
96.16 |
|
47.55 |
25.72 |
|
|
Operation Margin, %
|
35.2 |
130.05 |
128.45 |
132.39 |
132.89 |
125.25 |
136.81 |
151.6 |
159.71 |
161.64 |
39.74 |
40.46 |
77.58 |
78.86 |
43.26 |
45.44 |
43.73 |
44.25 |
41.68 |
40.42 |
43.7 |
43.81 |
25.94 |
26.12 |
39.42 |
44.77 |
43.98 |
45.56 |
47.73 |
48.57 |
48.65 |
51.73 |
53.68 |
53.33 |
51.27 |
51.47 |
48.41 |
49.2 |
|
54.31 |
71.24 |
71.24 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.24 |
32.06 |
36.66 |
42.63 |
41.37 |
44.21 |
46.24 |
43.9 |
54.06 |
44.71 |
37.68 |
50.72 |
|
|
|
49.99 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.47 |
3.6 |
6.05 |
4.47 |
7.05 |
7.71 |
7.31 |
6.49 |
5.47 |
5.7 |
6.16 |
5.34 |
4.51 |
5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
16.5 |
15.9 |
16.6 |
17.4 |
18.7 |
20.9 |
5.67 |
6.99 |
28.76 |
4.19 |
63.4 |
62.5 |
18.9 |
18.3 |
18.06 |
|
|
ROA, %
|
12.2 |
11.5 |
11.9 |
10.5 |
11 |
11.2 |
2.93 |
3.68 |
15.68 |
2.36 |
36.4 |
35.8 |
9.61 |
9.27 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.47 |
4.14 |
16.39 |
2.84 |
3.42 |
3.65 |
4.61 |
2.78 |
4.64 |
|
|
Рентаб EBITDA, %
|
71.2 |
72.9 |
77.6 |
73 |
78.5 |
92.5 |
79.02 |
87.74 |
277.9 |
62.25 |
73.6 |
75.2 |
92.5 |
68.6 |
64.04 |
|
|
Чистая рентаб, %
|
44.5 |
46.3 |
56.4 |
49.5 |
54.8 |
67 |
52.8 |
63.35 |
254.47 |
37.88 |
27.6 |
51.6 |
53.9 |
38.1 |
25.72 |
|
|
Доходность FCF, %
|
4.73 |
4.65 |
4.5 |
3.82 |
4.08 |
3.47 |
2.64 |
4.52 |
7.62 |
5.41 |
5.1 |
5.46 |
4.38 |
4.26 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0097 |
0.0082 |
0.0054 |
0.0069 |
0.0101 |
0.0084 |
0.0175 |
|
0.0175 |
|
Себестоимость, млрд
|
0.6691 |
0.708 |
0.7397 |
0.7968 |
0.8675 |
0.9206 |
1.053 |
|
1.053 |
|
Чист. проц. доходы, млрд
|
|
0.0188 |
0.0264 |
0.0284 |
0.0223 |
0.0123 |
0.0208 |
0.1461 |
0.0648 |
|
Расходы на обслуживание долга
|
|
0.0127 |
0.0325 |
0.0456 |
0.0563 |
0.0908 |
0.1363 |
0.1393 |
0.2011 |
|
Всего задолженность
|
|
|
0.3713 |
0.3833 |
0.3947 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5400 |
5800 |
5900 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0016 |
0.0018 |
0.0016 |
0.002 |
0.0019 |
0.003 |
0 |
0 |
0 |
0.0085 |
0.0052 |
0.0029 |
0 |
0 |
|
Себестоимость, млрд
|
0.2175 |
0.2055 |
0.2284 |
0.2186 |
0.2367 |
0.2369 |
0.261 |
0 |
0 |
0.2597 |
0.2883 |
0.2799 |
0.2963 |
0.3258 |
|
Чист. проц. доходы, млрд
|
|
|
0.0029 |
0.0031 |
0.0034 |
0.003 |
0.0034 |
0.0103 |
0.087 |
0.0105 |
0.0383 |
0.0185 |
0.0323 |
0.0112 |
|
Расходы на обслуживание долга
|
|
|
0.0153 |
0.022 |
0.0237 |
0.0298 |
0.0331 |
0.0329 |
0.0341 |
0.0361 |
0.0361 |
0.0381 |
0.0584 |
0.0686 |
|