Отчетность Service Corporation International
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.44 |
2.98 |
3.63 |
1.2524 |
2.07 |
1.9671 |
2.33 |
2.98 |
3.88 |
4.63 |
5.1 |
5.45 |
6.94 |
7.45 |
8.68 |
12.55 |
10.9 |
|
9.33 |
|
|
Выручка, млрд $
|
1.1172 |
1.6521 |
2.29 |
2.47 |
2.88 |
3.32 |
2.56 |
2.51 |
2.27 |
2.34 |
1.8593 |
1.7156 |
1.7473 |
2.29 |
2.16 |
2.05 |
2.19 |
2.32 |
2.41 |
2.56 |
2.99 |
2.99 |
3.03 |
3.1 |
3.19 |
3.23 |
3.51 |
4.14 |
4.11 |
4.02 |
4.1 |
|
|
Чистая прибыль, млрд $
|
0.131 |
0.1836 |
0.2653 |
0.3338 |
0.3421 |
-0.0324 |
-1.3433 |
-0.5978 |
-0.2319 |
0.0851 |
0.1137 |
-0.1267 |
0.0565 |
0.2477 |
0.0971 |
0.1231 |
0.1264 |
0.145 |
0.153 |
0.144 |
0.172 |
0.234 |
0.177 |
0.547 |
0.447 |
0.37 |
0.5159 |
0.8029 |
0.5653 |
0.4906 |
0.5373 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.32 |
4.35 |
4.69 |
5.47 |
3.13 |
3.84 |
3.72 |
4.21 |
6.15 |
6.79 |
7.65 |
8.21 |
8.62 |
10.36 |
10.86 |
12.28 |
16.34 |
15.05 |
14.12 |
15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6307 |
0.6666 |
0.8428 |
1.1907 |
0.9273 |
0.7652 |
0.9394 |
|
|
EBITDA, млрд $
|
0.2951 |
0.3926 |
0.5437 |
0.6968 |
0.7208 |
0.2163 |
-1.2107 |
-0.3427 |
-0.1431 |
0.2754 |
0.2528 |
-0.0052 |
0.2426 |
0.5639 |
0.4676 |
0.4918 |
0.5211 |
0.5418 |
0.5232 |
0.5273 |
0.7527 |
0.7146 |
0.734 |
0.818 |
0.872 |
0.897 |
1.083 |
1.473 |
0.9272 |
1.0458 |
1.2506 |
|
|
FCF, млрд $
|
0.0813 |
-0.0345 |
0.0167 |
0.0689 |
-0.6434 |
0.1188 |
0.1553 |
0.3092 |
0.2521 |
0.2581 |
0.0118 |
0.2132 |
0.2247 |
0.1992 |
0.1961 |
0.2883 |
0.2565 |
0.27 |
0.254 |
0.272 |
0.173 |
0.321 |
0.27 |
0.288 |
0.366 |
0.389 |
0.5821 |
0.6169 |
0.456 |
0.3223 |
0.5073 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4636 |
0.5023 |
0.6158 |
0.6288 |
0.8044 |
0.9206 |
0.8257 |
0.7131 |
0.869 |
|
|
Баланс стоимость, млрд $
|
0.3815 |
0.5186 |
0.7281 |
0.9834 |
1.2328 |
1.1269 |
-0.2164 |
-0.8141 |
-1.046 |
-0.9381 |
-0.8244 |
-0.956 |
-0.9064 |
-0.798 |
-0.7268 |
-0.6039 |
-0.4775 |
-0.367 |
-0.2868 |
-0.1459 |
-0.0819 |
-0.1094 |
-0.1034 |
0.2104 |
-0.656 |
-0.472 |
-0.569 |
-0.477 |
-0.272 |
0.4996 |
1.5413 |
|
|
Операционная прибыль, млрд $
|
0.2895 |
0.4116 |
0.5413 |
0.6208 |
0.652 |
0.5311 |
0.2477 |
0.2891 |
-0.0149 |
0.229 |
0.2296 |
0.2283 |
0.2098 |
0.3292 |
0.3288 |
0.3196 |
0.3455 |
0.375 |
0.401 |
0.394 |
0.491 |
0.544 |
0.539 |
0.568 |
0.615 |
0.634 |
0.836 |
1.191 |
0.9273 |
0.7652 |
0.9443 |
|
|
Операционные расходы, млрд $
|
0.1278 |
0.152 |
0.193 |
0.2244 |
0.2691 |
0.3347 |
0.304 |
0.0703 |
0.3788 |
0.1368 |
0.1049 |
0.0706 |
0.1349 |
0.1393 |
0.09 |
0.1016 |
0.1037 |
0.1039 |
0.1239 |
0.1551 |
0.1849 |
0.1282 |
0.1377 |
0.1544 |
0.1455 |
0.1269 |
0.1411 |
0.1381 |
0.2372 |
0.2397 |
0.1574 |
|
|
CAPEX, млрд $
|
0.0811 |
0.1252 |
0.1932 |
0.2305 |
0.973 |
0.3141 |
0.0834 |
0.0742 |
0.1 |
0.116 |
0.096 |
0.0994 |
0.0995 |
0.157 |
0.1541 |
0.0838 |
0.0979 |
0.118 |
0.116 |
0.113 |
0.144 |
0.151 |
0.193 |
0.215 |
0.25 |
0.24 |
0.2222 |
0.3037 |
0.3697 |
0.3909 |
0.3618 |
|
|
|
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 $
|
|
|
|
7.42 |
8.64 |
8.55 |
8.93 |
10.09 |
11.67 |
10.62 |
10.97 |
9.05 |
10.66 |
9.77 |
9.77 |
10.09 |
|
|
|
Выручка, млрд $
|
0.8508 |
0.803 |
0.82 |
0.9182 |
0.9703 |
1.078 |
0.9875 |
1.034 |
1.043 |
1.112 |
0.9909 |
0.9777 |
1.03 |
1.013 |
1.013 |
1.0019 |
1.0558 |
|
|
Чистая прибыль, млрд $
|
0.1472 |
0.082 |
0.1056 |
0.1275 |
0.2011 |
0.2289 |
0.1577 |
0.2099 |
0.2065 |
0.2195 |
0.1327 |
0.1209 |
0.0924 |
0.1322 |
0.1322 |
0.2012 |
0.2212 |
|
|
EV, млрд $
|
|
|
|
10.88 |
12.24 |
11.96 |
12.33 |
13.51 |
15.47 |
14.35 |
14.78 |
13.08 |
15.13 |
14.11 |
14.11 |
13.31 |
14.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.3357 |
0.1491 |
0.2034 |
0.167 |
0.2456 |
0.2279 |
0.2206 |
0.2448 |
|
|
EBITDA, млрд $
|
0.265 |
0.2043 |
0.2451 |
0.2925 |
0.3521 |
0.4161 |
0.3094 |
0.3801 |
0.3676 |
0.4081 |
0.2891 |
0.2724 |
0.2464 |
0.3068 |
0.3068 |
0.223 |
0.2421 |
|
|
FCF, млрд $
|
0.0938 |
0.1277 |
0.1318 |
0.1444 |
0.1783 |
0.2553 |
0.1313 |
0.166 |
0.0644 |
0.2754 |
0.045 |
0.0822 |
0.0533 |
0.045 |
0.045 |
0.1371 |
0.000278 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1951 |
0.2449 |
0.2976 |
0.1922 |
0.2406 |
0.1902 |
0.3322 |
0.1407 |
0.1826 |
0.1703 |
0.1441 |
0.1441 |
0.2278 |
0.000278 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.125 |
-0.569 |
-0.032 |
0.033 |
0.058 |
-0.477 |
-0.074 |
-0.074 |
-0.23 |
0.5444 |
-0.314 |
-0.314 |
1.6304 |
1.5413 |
|
|
Операционная прибыль, млрд $
|
0.1566 |
0.18 |
0.1843 |
0.1951 |
0.2449 |
0.342 |
0.2458 |
0.3043 |
0.2985 |
0.3357 |
0.2212 |
0.2034 |
0.1703 |
0.2335 |
0.2335 |
0.223 |
0.2421 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.041 |
0.0311 |
0.0367 |
0.029 |
0.0365 |
0.0359 |
0.0417 |
0.0457 |
0.0419 |
0.1079 |
0.0349 |
0.0349 |
0.0332 |
0.0451 |
|
|
CAPEX, млрд $
|
0.0663 |
0.0571 |
0.0635 |
0.0698 |
0.0678 |
0.0423 |
0.0609 |
0.0746 |
0.1259 |
0.0567 |
0.0957 |
0.1003 |
0.0742 |
0.0991 |
0.0991 |
0.0907 |
0.094 |
|
|
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
|
0.2183 |
0.0297 |
0.0441 |
0.0469 |
0.3582 |
0.0882 |
0.0479 |
0.0293 |
0.2006 |
0.2394 |
0.2878 |
0.4468 |
0.0399 |
0.1686 |
0.0338 |
0.0307 |
0.0784 |
0.1286 |
0.0927 |
0.1449 |
0.1773 |
0.1346 |
0.195 |
0.33 |
0.1989 |
0.1863 |
0.2309 |
0.2686 |
0.1919 |
0.1578 |
0.2216 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0215 |
0.0363 |
5.35 |
4.77 |
4.18 |
4.12 |
0.4253 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0822 |
0.0817 |
0.0967 |
0.1061 |
0.0967 |
0.2201 |
0.2201 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.0251 |
0.0239 |
0.0259 |
0.0317 |
0.0346 |
0.0336 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2485 |
0.2144 |
0.2519 |
0.263 |
0.2795 |
0.3112 |
0.3112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3312 |
0.3736 |
0.3762 |
0.4411 |
0.3598 |
0.3229 |
0.4983 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.9758 |
1.4329 |
1.3038 |
1.527 |
1.8487 |
1.5816 |
1.5948 |
1.4921 |
1.2932 |
1.4828 |
1.4795 |
1.3921 |
1.343 |
1.4142 |
1.3687 |
1.1847 |
1.0927 |
1.4094 |
1.642 |
1.823 |
1.753 |
1.909 |
1.673 |
1.6217 |
2.35 |
|
|
Активы, млрд
|
5.16 |
7.66 |
8.87 |
10.31 |
13.27 |
14.6 |
12.9 |
11.58 |
10.72 |
11.2 |
8.2 |
7.54 |
9.73 |
8.93 |
8.11 |
8.89 |
9.19 |
9.33 |
9.68 |
12.91 |
11.92 |
11.72 |
12.04 |
12.86 |
12.69 |
13.68 |
14.52 |
15.69 |
15.07 |
15.34 |
16.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0861 |
0.0698 |
0.2693 |
0.065 |
0.0907 |
0.0613 |
0.1077 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.53 |
3.51 |
3.51 |
3.9 |
4.25 |
4.45 |
4.65 |
|
|
Задолженность, млрд
|
3.97 |
5.52 |
6.46 |
7.58 |
10.11 |
11.11 |
10.92 |
10.15 |
9.42 |
9.68 |
3.54 |
3.24 |
4.7 |
4.14 |
6.82 |
7.41 |
7.71 |
7.92 |
8.32 |
11.48 |
10.55 |
10.53 |
10.94 |
11.46 |
11.05 |
11.85 |
12.76 |
13.78 |
13.61 |
13.72 |
14.81 |
|
|
Чистый долг, млрд
|
0.0594 |
0.0925 |
0.0698 |
0.0177 |
-0.2621 |
0.3357 |
3.24 |
2.51 |
1.8006 |
1.4624 |
0.9662 |
0.7602 |
1.919 |
1.7158 |
1.8368 |
1.878 |
1.7765 |
1.7561 |
1.8776 |
3.16 |
2.91 |
3.02 |
3.11 |
3.17 |
3.42 |
3.41 |
3.6 |
3.79 |
4.15 |
4.24 |
4.58 |
|
|
Долг, млрд
|
0.2777 |
0.1222 |
0.1139 |
0.0646 |
0.0961 |
0.4239 |
3.29 |
2.53 |
2 |
1.7019 |
1.254 |
1.207 |
1.9589 |
1.8844 |
1.8706 |
1.9087 |
1.8549 |
1.8847 |
1.9703 |
3.31 |
3.08 |
3.15 |
3.31 |
3.5 |
3.62 |
3.6 |
3.83 |
4.06 |
4.34 |
4.4 |
4.8 |
|
|
|
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
|
0.2406 |
0.2326 |
0.2485 |
0.2211 |
0.2364 |
0.2437 |
0.4368 |
0.4069 |
0.2686 |
0.3006 |
0.2062 |
0.168 |
0.2023 |
0.1725 |
0.1725 |
0.1727 |
0.2216 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
4.09 |
3.93 |
4.18 |
|
4.12 |
4.05 |
0.4253 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0935 |
0.0865 |
0.0967 |
0.1009 |
0.084 |
0.0841 |
0.0979 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0301 |
0.0316 |
0.0317 |
0.0352 |
0.0346 |
0.0342 |
0.0336 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0546 |
0.0836 |
0.0717 |
0.079 |
0.0771 |
0.084 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3618 |
0.3383 |
0.3598 |
0.3261 |
0.3229 |
0.4538 |
0.4983 |
|
|
Чистые активы, млрд
|
|
|
|
1.743 |
1.753 |
1.851 |
1.918 |
1.942 |
1.909 |
1.843 |
1.839 |
1.677 |
1.6732 |
1.645 |
1.645 |
4.43 |
|
|
|
Активы, млрд
|
|
|
|
13.79 |
14.52 |
14.79 |
15.34 |
15.37 |
15.69 |
15.46 |
14.7 |
14.49 |
15.07 |
15.68 |
15.68 |
15.68 |
16.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0632 |
0.0635 |
0.0907 |
0.0714 |
0.0613 |
0.0626 |
0.0633 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.95 |
4.13 |
4.25 |
4.33 |
4.45 |
4.51 |
4.65 |
|
|
Задолженность, млрд
|
|
|
|
|
|
12.94 |
13.43 |
13.43 |
13.78 |
13.61 |
12.86 |
12.81 |
13.39 |
13.72 |
14.03 |
14.05 |
14.81 |
|
|
Чистый долг, млрд
|
|
|
|
3.46 |
3.6 |
3.41 |
3.4 |
3.42 |
3.79 |
3.73 |
3.81 |
4.02 |
4.15 |
4.34 |
4.34 |
4.4 |
4.49 |
|
|
Долг, млрд
|
0.5567 |
0.5873 |
0.6068 |
0.6221 |
0.8159 |
3.66 |
3.84 |
3.83 |
4.06 |
4.03 |
4.02 |
4.19 |
0.7993 |
4.51 |
4.51 |
4.57 |
4.71 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-67.98 |
-41.72 |
-17.79 |
5.57 |
6.15 |
-8.01 |
3.54 |
16.6 |
7.51 |
8.3 |
8.54 |
10.09 |
11.15 |
10.43 |
12.39 |
18.31 |
15.55 |
43.7 |
29.31 |
21.33 |
28.85 |
43.85 |
31.6 |
29.78 |
|
33.43 |
18.98 |
|
|
ROA, %
|
2.54 |
2.4 |
2.99 |
3.24 |
2.58 |
-0.22 |
-10.41 |
-5.16 |
-2.16 |
0.76 |
1.39 |
-1.68 |
0.58 |
2.77 |
1.2 |
1.38 |
1.38 |
1.57 |
1.6 |
1.27 |
1.39 |
1.98 |
1.49 |
4.39 |
3.5 |
2.8 |
3.66 |
5.32 |
3.73 |
3.23 |
|
3.42 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
4.01 |
8.6 |
-0.34 |
5.6 |
8.01 |
5.15 |
3.23 |
6.25 |
6.3 |
5.94 |
6.04 |
5.35 |
7.2 |
5.73 |
6.28 |
7.79 |
6.25 |
13.92 |
11.4 |
9.63 |
11.62 |
15.9 |
|
|
|
16.02 |
14.95 |
|
|
ROS, %
|
19.6 |
17.81 |
18.04 |
21.84 |
18.03 |
-1.08 |
-55.94 |
-21.38 |
-11.95 |
4.88 |
5.78 |
-5.4 |
5.8 |
17.13 |
13.78 |
15.99 |
15.84 |
15.46 |
15.73 |
14.98 |
19.24 |
18.14 |
16.12 |
18.39 |
19.53 |
20.12 |
23.49 |
28.86 |
16.49 |
13.75 |
13.1 |
13.1 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.2 |
5.08 |
6.15 |
7.96 |
6.5 |
5.25 |
|
6.02 |
20.93 |
|
|
Рентаб EBITDA, %
|
32.72 |
30.87 |
29.25 |
31.53 |
29.71 |
23.58 |
-11.42 |
-13.6 |
-0.55 |
11.76 |
13.77 |
-0.3 |
13.89 |
24.68 |
21.69 |
23.95 |
23.79 |
23.39 |
21.71 |
20.63 |
25.14 |
23.93 |
21.99 |
26.43 |
27.34 |
27.76 |
30.84 |
28.14 |
22.33 |
25.98 |
|
30.5 |
20.49 |
|
|
Чистая рентаб, %
|
11.73 |
11.11 |
11.56 |
13.52 |
11.9 |
-0.98 |
-52.37 |
-23.81 |
-10.2 |
3.63 |
6.12 |
-7.39 |
3.23 |
10.84 |
4.5 |
5.99 |
5.77 |
16.2 |
16.6 |
15.4 |
16.4 |
18.2 |
17.8 |
18.3 |
19.3 |
19.6 |
23.8 |
28.1 |
13.76 |
12.19 |
|
13.11 |
11.39 |
|
|
Operation Margin, %
|
25.91 |
24.91 |
23.59 |
25.15 |
22.68 |
15.99 |
9.66 |
11.52 |
-0.66 |
9.78 |
12.35 |
13.31 |
12.01 |
14.41 |
15.25 |
15.57 |
15.77 |
16.18 |
16.65 |
15.43 |
16.4 |
18.21 |
17.77 |
18.34 |
19.27 |
19.61 |
23.8 |
28.74 |
|
22.56 |
23.03 |
23.03 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.26 |
6.33 |
5.63 |
5.76 |
7.83 |
5.84 |
17.66 |
14.02 |
11.44 |
14.69 |
19.38 |
|
|
|
19 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
8.33 |
9.23 |
6.69 |
5.39 |
23.02 |
12.4 |
13.71 |
10.87 |
9.11 |
4.46 |
6.94 |
5.3 |
5.28 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
26.5 |
29.4 |
35.8 |
37.3 |
41.1 |
42.1 |
43.1 |
41.8 |
40.5 |
5.16 |
33.7 |
33.7 |
12.21 |
13.61 |
18.98 |
|
|
ROA, %
|
3.35 |
3.55 |
4.48 |
4.66 |
5.19 |
5.12 |
5.13 |
5.23 |
4.69 |
0.6246 |
3.53 |
3.53 |
1.2832 |
1.3811 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.28 |
1.0237 |
1.4173 |
1.1774 |
1.7354 |
1.5818 |
1.5006 |
1.6278 |
20.93 |
|
|
Рентаб EBITDA, %
|
30 |
36.28 |
38.6 |
31.3 |
36.7 |
35.2 |
36.7 |
29.2 |
27.9 |
23.98 |
30.3 |
30.3 |
22.26 |
22.93 |
20.49 |
|
|
Чистая рентаб, %
|
13.9 |
20.7 |
21.2 |
16 |
20.3 |
19.8 |
19.7 |
13.4 |
12.4 |
8.98 |
13 |
13 |
20.08 |
20.95 |
11.39 |
|
|
Доходность FCF, %
|
6.7 |
6.74 |
8.31 |
7.95 |
7.24 |
5.28 |
6 |
5.02 |
5.16 |
4.28 |
3.82 |
1.91 |
2.25 |
|
|
|
|
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
|
2.36 |
2.37 |
2.43 |
2.47 |
2.54 |
2.84 |
2.95 |
|
|
2.97 |
|
Чист. проц. доходы, млрд
|
|
0.1691 |
0.1816 |
0.1858 |
0.1631 |
0.1506 |
0.1148 |
0.187 |
|
0.1721 |
|
Расходы на обслуживание долга
|
|
0.1691 |
0.1858 |
0.1631 |
0.1481 |
0.1506 |
0.1538 |
0.187 |
|
0.2394 |
|
Всего задолженность
|
|
|
0.5556 |
0.5567 |
0.8159 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
16503 |
17022 |
17589 |
17612 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
0.6546 |
0.6549 |
0.7005 |
0.7188 |
0.7014 |
0.7189 |
0.7355 |
0.7242 |
0.7468 |
0.7476 |
0.7519 |
0.7519 |
0.7682 |
|
|
Чист. проц. доходы, млрд
|
|
|
0.0358 |
0.0374 |
0.0386 |
0.0387 |
0.039 |
0.0406 |
0.0435 |
0.049 |
0.0539 |
0.0595 |
0.0615 |
|
|
Расходы на обслуживание долга
|
|
|
0.0358 |
0.0374 |
0.0386 |
0.0387 |
0.039 |
0.0406 |
0.0435 |
0.049 |
0.0539 |
0.0595 |
0.0615 |
0.0645 |
|