Отчетность Rockwell
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.67 |
10.51 |
10.63 |
9.84 |
10.22 |
4.69 |
6.86 |
10.5 |
10.49 |
11.84 |
16.54 |
15.12 |
13.44 |
17.34 |
24.74 |
17.91 |
25.64 |
34.11 |
24.93 |
|
33.49 |
|
|
Выручка, млрд $
|
11.34 |
12.3 |
12.12 |
11.95 |
12.52 |
12.38 |
11.93 |
10.91 |
10.84 |
11.2 |
13.1 |
10.37 |
7.76 |
6.75 |
7.04 |
7.15 |
4.32 |
3.91 |
4.1 |
4.41 |
5 |
5.56 |
5 |
5.7 |
4.33 |
4.86 |
6 |
6.26 |
6.35 |
6.62 |
6.31 |
5.88 |
6.31 |
6.67 |
6.69 |
6.33 |
7 |
7.76 |
8.35 |
9.06 |
|
|
Чистая прибыль, млрд $
|
0.5953 |
0.6112 |
0.6351 |
0.8119 |
0.7349 |
0.6243 |
0.6005 |
-1.036 |
0.5619 |
0.6341 |
0.742 |
0.726 |
0.644 |
-0.427 |
0.562 |
0.636 |
0.305 |
0.121 |
0.286 |
0.4149 |
0.54 |
0.607 |
1.4878 |
0.5776 |
0.2207 |
0.464 |
0.697 |
0.737 |
0.756 |
0.826 |
0.828 |
0.73 |
0.826 |
0.5355 |
0.6958 |
1.02 |
1.36 |
0.9191 |
1.31 |
1.278 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.96 |
10.8 |
11.19 |
10.14 |
10.64 |
4.95 |
6.95 |
10.42 |
10.65 |
11.73 |
16.58 |
16.7 |
13.88 |
15.4 |
24.95 |
21.07 |
27.36 |
38.37 |
28.36 |
40.3 |
35.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
0.9992 |
1.09 |
1.22 |
1.33 |
1.38 |
1.622 |
|
|
EBITDA, млрд $
|
1.0625 |
1.0586 |
1.1867 |
1.053 |
1.8203 |
1.672 |
1.6249 |
-0.1825 |
1.395 |
1.5152 |
1.797 |
1.609 |
1.465 |
0.013 |
1.207 |
1.312 |
0.62 |
0.334 |
0.501 |
0.6856 |
0.9298 |
1.0239 |
1.825 |
0.9454 |
0.4717 |
0.7559 |
1.0591 |
1.1646 |
1.187 |
1.346 |
1.3537 |
1.187 |
1.283 |
1.57 |
1.15 |
1.26 |
1.41 |
1.57 |
1.62 |
1.8724 |
|
|
FCF, млрд $
|
|
|
|
|
-0.6636 |
0.4809 |
0.2413 |
0.2924 |
0.3793 |
0.3332 |
-0.751 |
0.33 |
-0.016 |
-0.015 |
0.255 |
0.611 |
0.178 |
0.336 |
0.327 |
0.4989 |
0.5422 |
0.2761 |
0.3278 |
0.4398 |
0.4279 |
0.394 |
0.524 |
0.579 |
0.869 |
0.892 |
1.064 |
0.83 |
0.892 |
1.17 |
1.05 |
1.01 |
1.14 |
0.682 |
0.8829 |
1.2141 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.034 |
1.3 |
1.3 |
1.18 |
1.12 |
1.26 |
0.8231 |
0.9977 |
1.3746 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
3.7 |
3.03 |
3.36 |
2.24 |
2.17 |
2.14 |
2.26 |
2.49 |
2.86 |
4.1 |
4.49 |
2.67 |
2.91 |
3.38 |
3.86 |
4.33 |
4.84 |
5.32 |
5.67 |
6.1 |
1.62 |
0.4042 |
0.7088 |
2.39 |
2.73 |
3.16 |
3.56 |
|
|
Операционная прибыль, млрд $
|
1.0286 |
1.0646 |
1.2 |
1.0021 |
1.0591 |
1.1125 |
0.9983 |
0.7684 |
0.9273 |
1.1179 |
1.396 |
0.881 |
0.83 |
0.592 |
0.866 |
0.947 |
0.251 |
0.282 |
0.345 |
0.5042 |
0.7733 |
0.9191 |
0.8187 |
0.8586 |
0.3415 |
0.613 |
0.927 |
1.031 |
1.036 |
1.183 |
1.197 |
1.008 |
1.033 |
1.27 |
0.9992 |
1.09 |
1.22 |
1.33 |
1.38 |
1.622 |
|
|
Операционные расходы, млрд $
|
1.8136 |
1.8762 |
1.8544 |
1.9293 |
2.09 |
2.07 |
1.9866 |
1.8899 |
1.8651 |
1.9055 |
2.28 |
2.16 |
1.944 |
1.715 |
1.607 |
1.657 |
1.041 |
0.953 |
1.007 |
1.0586 |
1.1208 |
1.2753 |
1.2786 |
1.4821 |
1.228 |
1.3233 |
1.4633 |
1.4917 |
1.5377 |
1.5701 |
1.5064 |
1.4674 |
1.5915 |
1.6 |
1.54 |
1.48 |
1.68 |
1.77 |
1.86 |
2.02 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.6086 |
0.5757 |
0.5013 |
0.4095 |
0.5509 |
0.5874 |
1.872 |
0.866 |
0.683 |
0.566 |
0.618 |
0.315 |
0.157 |
0.104 |
0.109 |
0.098 |
0.1241 |
0.1501 |
0.131 |
0.151 |
0.098 |
0.099 |
0.12 |
0.139 |
0.146 |
0.141 |
0.123 |
0.117 |
0.141 |
0.1255 |
0.1328 |
0.1139 |
0.1203 |
0.1411 |
0.1148 |
0.1605 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
25.64 |
29.12 |
30.82 |
33.19 |
34.11 |
40.47 |
32.54 |
23.12 |
24.78 |
29.57 |
33.69 |
37.82 |
32.79 |
35.58 |
|
|
Выручка, млрд $
|
1.67 |
1.73 |
1.68 |
1.68 |
1.4 |
1.57 |
1.56 |
1.565 |
1.776 |
1.848 |
1.808 |
1.81 |
1.97 |
2.13 |
1.98 |
1.981 |
2.28 |
2.24 |
2.56 |
2.05 |
|
|
Чистая прибыль, млрд $
|
0.26 |
0.01 |
0.32 |
0.13 |
0.31 |
0.26 |
0.59 |
0.5933 |
0.415 |
0.2713 |
0.0785 |
0.0539 |
0.2979 |
0.336 |
0.384 |
0.384 |
0.2949 |
0.4002 |
0.3029 |
0.2152 |
|
|
EV, млрд $
|
|
|
|
|
|
|
26.94 |
29.17 |
32.55 |
34.63 |
37.82 |
37.4 |
26.97 |
28.17 |
33.66 |
33.48 |
37.48 |
41.39 |
34.97 |
38.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2119 |
0.3802 |
0.3764 |
0.3614 |
0.2621 |
0.5062 |
0.5159 |
0.2898 |
|
|
|
EBITDA, млрд $
|
0.4 |
0.35 |
0.34 |
0.38 |
0.22 |
0.33 |
0.32 |
0.7702 |
0.5816 |
0.384 |
0.0886 |
0.2744 |
0.437 |
0.4371 |
0.4192 |
0.4192 |
0.3242 |
0.4826 |
0.5843 |
0.3667 |
|
|
FCF, млрд $
|
0.32 |
0.45 |
0.19 |
0.2 |
0.31 |
0.3 |
0.32 |
0.3194 |
0.2239 |
0.437 |
0.1604 |
0.0459 |
0.3266 |
0.3586 |
0.0421 |
0.0421 |
0.1556 |
0.2401 |
0.7763 |
-0.0353 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.3258 |
0.3465 |
0.2489 |
0.4615 |
0.2041 |
0.0908 |
0.3449 |
0.3994 |
0.0663 |
0.0663 |
0.1871 |
0.2817 |
0.8395 |
0.0326 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.102 |
-0.885 |
-0.605 |
-0.159 |
-2.26 |
2.63 |
2.39 |
2.73 |
2.91 |
-1.644 |
-1.44 |
-1.241 |
-0.82 |
-1.549 |
|
|
Операционная прибыль, млрд $
|
0.35 |
0.48 |
0.23 |
0.22 |
0.35 |
0.33 |
0.35 |
0.2719 |
0.3461 |
0.3275 |
0.2722 |
0.2119 |
0.3802 |
0.3764 |
0.3614 |
0.3614 |
0.2621 |
0.414 |
0.5159 |
0.2809 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.3544 |
0.3746 |
0.4213 |
0.4369 |
0.4472 |
0.4285 |
0.442 |
0.4487 |
0.4695 |
0.4695 |
0.5012 |
0.5014 |
0.5516 |
0.5137 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.0271 |
0.025 |
0.0245 |
0.0437 |
0.0449 |
0.0183 |
0.0408 |
0.0242 |
0.0242 |
0.0315 |
0.0416 |
0.0632 |
0.0679 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.283 |
0.103 |
0.356 |
0.19 |
0.121 |
0.289 |
0.226 |
0.4738 |
0.4636 |
0.4147 |
0.6242 |
0.5822 |
0.6438 |
0.8134 |
0.9889 |
0.9039 |
1.2009 |
1.1913 |
1.4273 |
1.5264 |
2.54 |
0.6188 |
1.02 |
0.7046 |
0.6622 |
0.4907 |
0.456 |
1.0718 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2909 |
0.0396 |
0.0006 |
0.0006 |
0.0126 |
0.0006 |
0.0006 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.18 |
1.25 |
1.42 |
1.74 |
2.17 |
2.17 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5816 |
0.5757 |
0.584 |
0.7981 |
1.05 |
1.44 |
1.4049 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1522 |
0.1727 |
0.1898 |
0.2389 |
0.2504 |
0.2504 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.81 |
2.54 |
2.88 |
3.28 |
4.4 |
4.64 |
|
|
Чистые активы, млрд
|
|
|
|
2.67 |
1.6 |
1.609 |
1.587 |
1.861 |
1.6491 |
1.9182 |
1.7428 |
1.6888 |
1.3164 |
1.4604 |
1.748 |
1.8517 |
2.59 |
2.66 |
2.26 |
1.9901 |
2.66 |
2.83 |
2.81 |
2.54 |
2.88 |
3.28 |
3.83 |
1.0336 |
|
|
Активы, млрд
|
7.97 |
7.17 |
6.7 |
6.39 |
4.07 |
4.02 |
3.99 |
4.2 |
4.53 |
4.74 |
4.55 |
4.59 |
4.31 |
4.75 |
5.28 |
5.64 |
5.84 |
6.23 |
6.4 |
7.1 |
7.16 |
6.26 |
6.11 |
7.26 |
10.7 |
10.76 |
11.47 |
11.3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.551 |
0.3005 |
0.0246 |
0.5097 |
0.9684 |
0.8868 |
0.1033 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.96 |
1.97 |
3.46 |
2.87 |
2.87 |
2.86 |
|
|
Задолженность, млрд
|
3.16 |
3.93 |
4.07 |
3.72 |
2.47 |
2.42 |
2.4 |
2.34 |
2.88 |
2.82 |
2.8 |
2.9 |
2.99 |
3.29 |
3.54 |
3.78 |
3.26 |
3.57 |
4.15 |
5.11 |
4.5 |
4.64 |
5.71 |
6.24 |
8.01 |
7.74 |
8.03 |
7.56 |
|
|
Чистый долг, млрд
|
-0.217 |
0.053 |
-0.167 |
0.75 |
0.811 |
0.64 |
0.547 |
0.2841 |
0.2858 |
0.5533 |
0.3029 |
0.4223 |
0.2609 |
0.0915 |
-0.0839 |
0.1581 |
-0.1168 |
0.0393 |
1.5745 |
0.4385 |
0.4329 |
1.16 |
1.24 |
1.57 |
3.63 |
3.61 |
3.79 |
2.18 |
|
|
Долг, млрд
|
0.066 |
0.156 |
0.189 |
0.94 |
0.932 |
0.929 |
0.773 |
0.7579 |
0.7494 |
0.968 |
0.9271 |
1.0045 |
0.9047 |
0.9049 |
0.905 |
1.062 |
1.0841 |
1.2306 |
3 |
1.9649 |
0.6004 |
1.78 |
2.26 |
2.27 |
4.29 |
4.1 |
4.25 |
3.25 |
|
|
|
2019Q2 |
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
|
0.79 |
1.02 |
0.93 |
0.64 |
0.91 |
0.7 |
0.73 |
2.08 |
0.6419 |
0.9138 |
0.6622 |
0.443 |
0.4829 |
0.4907 |
0.46 |
0.46 |
0.456 |
0.4435 |
1.072 |
0.4395 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0126 |
0.0124 |
0.0006 |
0.0006 |
0.0006 |
0.0006 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
1.74 |
1.84 |
2.05 |
2.25 |
2.17 |
1.9349 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9891 |
1.05 |
1.27 |
1.33 |
1.44 |
1.4049 |
1.474 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0607 |
0.0578 |
0.0621 |
0.0621 |
0.0684 |
0.0769 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
3.28 |
3.86 |
3.83 |
4.4 |
4.64 |
4.14 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.028 |
1.558 |
1.817 |
2.27 |
2.39 |
3.28 |
3.49 |
3.28 |
3.86 |
2.92 |
3.16 |
3.34 |
3.56 |
3.61 |
|
|
Активы, млрд
|
|
|
|
|
|
|
7.27 |
8.17 |
8.32 |
8.57 |
10.7 |
10.72 |
10.8 |
10.76 |
11.15 |
11.15 |
11.47 |
11.74 |
11.3 |
11.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6884 |
0.9684 |
1.24 |
1.12 |
0.8868 |
0.1033 |
0.5113 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
2.87 |
2.87 |
2.87 |
2.87 |
2.86 |
2.86 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
6.19 |
6 |
8.01 |
7.94 |
7.79 |
8.11 |
7.74 |
7.95 |
8.03 |
7.98 |
7.56 |
7.36 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.295 |
0.0554 |
1.731 |
1.446 |
3.72 |
4.04 |
3.95 |
3.61 |
3.91 |
3.91 |
3.79 |
3.57 |
2.18 |
3.3 |
|
|
Долг, млрд
|
1.95 |
1.94 |
2.07 |
1.76 |
2.24 |
1.81 |
2.19 |
2.13 |
2.37 |
2.36 |
4.38 |
4.48 |
4.43 |
4.1 |
4.37 |
4.37 |
4.25 |
4.01 |
3.25 |
3.74 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.83 |
19.06 |
7.52 |
18.02 |
22.29 |
32.75 |
31.64 |
85.37 |
34.2 |
16.77 |
33.44 |
43.5 |
40.87 |
34.04 |
31.49 |
33.65 |
34.33 |
35.45 |
25.02 |
68.83 |
183.86 |
87.66 |
35.94 |
44.64 |
|
40.65 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
8.08 |
-5.96 |
8.38 |
9.95 |
7.49 |
3.01 |
7.18 |
9.88 |
11.93 |
12.82 |
32.73 |
12.57 |
5.13 |
10.26 |
13.91 |
13.47 |
13.16 |
13.68 |
13.09 |
10.8 |
11.57 |
7.98 |
11.25 |
15.3 |
15.12 |
8.57 |
11.81 |
|
11.59 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.78 |
7.41 |
11.51 |
13.84 |
15.56 |
22.69 |
24.29 |
27.51 |
23.64 |
12.23 |
22.38 |
29.72 |
27.1 |
24.14 |
22.81 |
23.65 |
18.98 |
20.56 |
14.44 |
25.18 |
36.7 |
28.31 |
|
|
|
13.25 |
15.01 |
|
|
ROS, %
|
9.37 |
8.61 |
9.79 |
8.81 |
9.63 |
8.5 |
8.58 |
-6.79 |
8.34 |
9.11 |
9.36 |
10.29 |
12.64 |
-4.34 |
12.35 |
13.19 |
8.05 |
3.27 |
7.38 |
11.31 |
15.16 |
15.65 |
34.12 |
14.2 |
7.79 |
12.94 |
15.46 |
16.39 |
16.4 |
18.02 |
18.88 |
17.25 |
17.64 |
21.06 |
14.93 |
19.59 |
23.36 |
12.01 |
15.31 |
14.11 |
14.11 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.88 |
19.52 |
16.57 |
13.15 |
15.22 |
14.75 |
|
16.14 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.37 |
14 |
13.41 |
12.16 |
13.08 |
14.39 |
15.02 |
13.72 |
16.93 |
13.3 |
17.08 |
18.35 |
10.18 |
11.23 |
12.11 |
15.54 |
18.58 |
18.41 |
36.47 |
16.59 |
10.89 |
15.56 |
17.65 |
18.61 |
18.69 |
20.32 |
21.46 |
20.18 |
20.33 |
23.53 |
17.2 |
19.88 |
20.2 |
20.26 |
19.37 |
|
20.67 |
19.40 |
|
|
Чистая рентаб, %
|
5.25 |
4.97 |
5.24 |
6.8 |
5.87 |
5.04 |
5.03 |
-9.5 |
5.18 |
5.66 |
5.66 |
7 |
8.3 |
-6.32 |
7.98 |
8.89 |
7.06 |
3.1 |
6.97 |
9.41 |
10.79 |
10.91 |
29.73 |
10.14 |
5.09 |
12.6 |
15.5 |
16.5 |
16.3 |
17.9 |
19 |
17.1 |
16.4 |
8.03 |
10.39 |
16.16 |
19.41 |
11.84 |
15.72 |
|
14.11 |
16.34 |
|
|
Operation Margin, %
|
9.07 |
8.66 |
9.9 |
8.39 |
8.46 |
8.99 |
8.37 |
7.04 |
8.55 |
9.98 |
10.66 |
8.49 |
10.69 |
8.77 |
12.3 |
13.24 |
5.81 |
7.21 |
8.41 |
11.43 |
15.46 |
16.53 |
16.36 |
15.07 |
7.88 |
12.62 |
15.45 |
16.47 |
16.31 |
17.87 |
18.97 |
17.15 |
16.36 |
19.1 |
20.34 |
17.62 |
17.4 |
|
18.69 |
17.9 |
17.9 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.56 |
11.63 |
11.75 |
11.89 |
12.47 |
13.11 |
12.4 |
13.07 |
8.03 |
10.38 |
16.15 |
19.38 |
|
|
|
8.79 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.75 |
5.16 |
2.6 |
3.33 |
4.3 |
9.13 |
5.74 |
4.99 |
5.52 |
7.33 |
5.39 |
7.04 |
6.18 |
5.11 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
99.6 |
83.8 |
87.4 |
68 |
56.8 |
2.3 |
12.09 |
13.33 |
14.69 |
36.6 |
41.6 |
42.3 |
38.8 |
33.8 |
29.59 |
|
|
ROA, %
|
|
|
14.1 |
16 |
19.1 |
18 |
12.7 |
0.5024 |
2.77 |
3.12 |
3.51 |
9.57 |
11.4 |
12.1 |
12.2 |
10.8 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.89 |
4.95 |
4.73 |
4.61 |
3.17 |
6.15 |
5.63 |
3.11 |
|
11.99 |
|
|
Рентаб EBITDA, %
|
15.9 |
21 |
20.43 |
49.2 |
32.7 |
20.8 |
4.9 |
15.18 |
22.2 |
20.56 |
21.16 |
21.2 |
14.2 |
21.6 |
22.8 |
17.9 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
16.7 |
37.9 |
23.4 |
14.7 |
4.34 |
2.98 |
15.13 |
15.8 |
19.38 |
19.4 |
13 |
17.9 |
11.8 |
10.5 |
16.34 |
|
|
Доходность FCF, %
|
|
|
3.93 |
3.89 |
3.76 |
3.87 |
3.34 |
1.91 |
1.83 |
2.09 |
2.75 |
2.61 |
2.62 |
2.11 |
3.7 |
3.19 |
|
|
|
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
|
3.69 |
3.79 |
3.8 |
3.74 |
3.74 |
4.1 |
4.66 |
|
|
4.72 |
|
Чист. проц. доходы, млрд
|
|
0.0196 |
0.0244 |
0.0111 |
0.0055 |
0.0016 |
0.0044 |
0.006 |
|
0.0097 |
|
Расходы на обслуживание долга
|
|
0.0762 |
0.073 |
0.0982 |
0.1035 |
0.0946 |
0.1232 |
0.1334 |
|
0.1353 |
|
Всего задолженность
|
|
|
2.24 |
1.9368 |
1.8108 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
24500 |
24500 |
26000 |
29000 |
|
|
|
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
|
0.9307 |
0.9188 |
1.009 |
1.084 |
1.088 |
1.108 |
1.144 |
1.166 |
1.24 |
1.167 |
1.343 |
1.323 |
1.507 |
1.258 |
|
Чист. проц. доходы, млрд
|
|
0.0005 |
|
|
0.0005 |
0.0005 |
0.0006 |
0.0028 |
0.0013 |
0.0013 |
0.0015 |
0.0056 |
0.005 |
|
|
Расходы на обслуживание долга
|
|
0.0233 |
0.0224 |
0.0263 |
0.0296 |
0.0301 |
0.0308 |
0.0327 |
0.0341 |
0.0358 |
0.0344 |
0.031 |
0.0333 |
|
|