Отчетность Sherwin-Williams
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.44 |
6.27 |
6.06 |
8.26 |
6.87 |
6.9 |
6.75 |
8.87 |
9.29 |
15.84 |
17.98 |
24.73 |
24.49 |
25.44 |
38.82 |
36.72 |
66.46 |
92.44 |
62.3 |
|
69.47 |
|
|
Выручка, млрд $
|
2.19 |
1.5529 |
1.7927 |
1.9505 |
2.12 |
2.27 |
2.54 |
2.75 |
2.95 |
3.1 |
3.27 |
4.13 |
4.88 |
4.93 |
5 |
5.21 |
5.07 |
5.18 |
5.41 |
6.11 |
7.19 |
7.81 |
8.01 |
7.98 |
7.09 |
7.78 |
8.77 |
9.53 |
10.19 |
11.13 |
11.34 |
11.86 |
14.98 |
17.53 |
17.9 |
18.36 |
19.94 |
22.15 |
22.59 |
23.05 |
|
|
Чистая прибыль, млрд $
|
0.0746 |
0.106 |
0.0966 |
0.1011 |
0.1089 |
0.1227 |
0.1282 |
0.0628 |
0.1652 |
0.1866 |
0.2007 |
0.2292 |
0.2606 |
0.2729 |
0.3039 |
0.016 |
0.2632 |
0.1276 |
0.3321 |
0.3933 |
0.4633 |
0.5761 |
0.6156 |
0.4769 |
0.4358 |
0.462 |
0.442 |
0.631 |
0.753 |
0.866 |
1.054 |
1.133 |
1.772 |
1.11 |
1.54 |
2.03 |
1.86 |
2.02 |
2.13 |
2.39 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.14 |
6.85 |
6.46 |
9.2 |
7.68 |
7.65 |
7.74 |
9.83 |
10.13 |
16.82 |
19.75 |
26.48 |
25.55 |
35.76 |
46.19 |
63.01 |
77.46 |
104.39 |
74.99 |
77.23 |
91.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
2.42 |
2.86 |
2.58 |
2.98 |
3.01 |
3.69 |
|
|
EBITDA, млрд $
|
0.1286 |
0.1841 |
0.1645 |
0.1631 |
0.2122 |
0.2318 |
0.2467 |
0.2105 |
0.3194 |
0.359 |
0.3964 |
0.479 |
0.5665 |
0.588 |
0.646 |
0.3034 |
0.5725 |
0.4297 |
0.6395 |
0.7162 |
0.8071 |
0.9802 |
1.0764 |
0.9457 |
0.8337 |
0.9237 |
0.9649 |
1.1293 |
1.3365 |
1.5214 |
1.8093 |
1.947 |
2.28 |
2.32 |
2.73 |
3.17 |
2.89 |
3.3 |
3.54 |
3.69 |
|
|
FCF, млрд $
|
|
|
|
|
0.0986 |
-0.1167 |
0.0475 |
0.1423 |
0.1881 |
0.1626 |
0.1743 |
0.2099 |
0.2755 |
0.3324 |
0.3355 |
0.3283 |
0.4791 |
0.4324 |
0.4424 |
0.4379 |
0.5736 |
0.6059 |
0.7087 |
0.759 |
0.7679 |
0.581 |
0.582 |
0.731 |
0.917 |
0.881 |
1.213 |
1.07 |
1.661 |
1.69 |
1.99 |
3.1 |
1.87 |
1.28 |
1.23 |
2.63 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.309 |
1.884 |
1.94 |
2.32 |
3.41 |
2.24 |
1.92 |
1.98 |
3.52 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.0961 |
1.2422 |
1.4113 |
1.6025 |
1.7979 |
2.02 |
1.9488 |
2.12 |
2.16 |
2.4 |
2.7 |
3.04 |
3.49 |
3.94 |
4.25 |
4.52 |
4.82 |
0.7564 |
1.2265 |
1.7741 |
2.42 |
3.23 |
4.05 |
5.5 |
3.73 |
4.12 |
3.61 |
2.44 |
3.1 |
3.17 |
3.72 |
|
|
Операционная прибыль, млрд $
|
0.1404 |
0.1423 |
0.1501 |
0.135 |
0.1627 |
0.1831 |
0.2152 |
0.2437 |
0.271 |
0.3089 |
0.3213 |
0.4186 |
0.5232 |
0.5316 |
0.5751 |
0.5672 |
0.4898 |
0.5541 |
0.5736 |
0.6325 |
0.7541 |
0.9017 |
1.0009 |
0.8359 |
0.6948 |
0.749 |
0.781 |
0.94 |
1.152 |
1.305 |
1.615 |
1.72 |
1.774 |
1.89 |
2.42 |
2.86 |
2.58 |
2.98 |
3.01 |
3.69 |
|
|
Операционные расходы, млрд $
|
0.6792 |
0.5183 |
0.6144 |
0.6655 |
0.7276 |
0.7902 |
0.8738 |
0.981 |
1.0364 |
1.079 |
1.1533 |
1.4127 |
1.7127 |
1.7462 |
1.8292 |
1.9004 |
1.7299 |
1.7845 |
1.8817 |
2.07 |
2.33 |
2.51 |
2.6 |
2.66 |
2.57 |
2.73 |
2.96 |
3.27 |
3.46 |
3.86 |
3.94 |
4.2 |
5.01 |
5.53 |
5.59 |
5.79 |
5.88 |
6.33 |
6.55 |
7.07 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0717 |
0.2714 |
0.088 |
0.0718 |
0.0662 |
0.0879 |
0.1084 |
0.1227 |
0.164 |
0.1461 |
0.1496 |
0.1328 |
0.0826 |
0.1265 |
0.1165 |
0.1068 |
0.1431 |
0.2099 |
0.1659 |
0.1172 |
0.0913 |
0.125 |
0.154 |
0.157 |
0.167 |
0.201 |
0.234 |
0.239 |
0.223 |
0.251 |
0.3289 |
0.3038 |
0.372 |
0.6445 |
0.7481 |
0.8884 |
|
|
|
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 $
|
|
|
|
|
63.08 |
65.86 |
65.39 |
71.6 |
73.18 |
91.53 |
64.6 |
57.79 |
52.76 |
61.11 |
57.7 |
67.97 |
65.06 |
79.22 |
|
|
Выручка, млрд $
|
4.87 |
4.11 |
4.15 |
4.6 |
5.12 |
4.49 |
4.66 |
5.38 |
5.15 |
4.76 |
5 |
5.87 |
6.05 |
5.23 |
5.44 |
6.24 |
6.12 |
5.25 |
|
|
Чистая прибыль, млрд $
|
0.58 |
0.25 |
0.32 |
0.6 |
0.71 |
0.41 |
0.4096 |
0.6486 |
0.5022 |
0.304 |
0.3708 |
0.5779 |
0.6851 |
0.3863 |
0.4774 |
0.7937 |
0.7615 |
0.3562 |
|
|
EV, млрд $
|
|
|
|
|
72.55 |
75.75 |
75.97 |
82.26 |
83.67 |
102.86 |
80.32 |
70.66 |
66.77 |
74.65 |
70.55 |
80.1 |
76.44 |
91.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5622 |
0.8475 |
0.9779 |
0.6187 |
0.57 |
1.12 |
0.9555 |
0.6928 |
|
|
EBITDA, млрд $
|
0.93 |
0.61 |
0.74 |
1.06 |
1.21 |
0.72 |
0.7362 |
1.052 |
0.8342 |
0.5334 |
0.7057 |
0.9908 |
1.12 |
0.698 |
0.7241 |
1.158 |
1.111 |
0.6928 |
|
|
FCF, млрд $
|
0.81 |
0.92 |
0.04 |
1.07 |
1.53 |
0.8356 |
0.1314 |
0.9185 |
0.7527 |
0.07 |
-0.08 |
0.4839 |
0.4643 |
0.4072 |
-0.1217 |
1 |
1.156 |
0.0014 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.489 |
0.8448 |
0.1957 |
1.006 |
0.8494 |
0.1939 |
0.0263 |
0.6134 |
0.6392 |
0.641 |
0.0882 |
1.206 |
1.309 |
0.0014 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-7.3 |
-7.91 |
-8.14 |
-8.34 |
-8.38 |
-8.7 |
2.23 |
2.22 |
2.6 |
3.1 |
-8.38 |
-7.75 |
-7.46 |
22.95 |
|
|
Операционная прибыль, млрд $
|
0.9 |
1.03 |
0.14 |
1.11 |
1.58 |
0.9456 |
0.7044 |
0.8933 |
0.694 |
0.373 |
0.5622 |
0.8475 |
0.9779 |
0.6187 |
0.57 |
1.112 |
1.16 |
0.6928 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.496 |
1.568 |
1.408 |
1.518 |
1.446 |
1.507 |
1.49 |
1.6 |
1.62 |
1.64 |
1.693 |
1.76 |
1.818 |
1.8559 |
|
|
CAPEX, млрд $
|
0.14 |
0.15 |
0.24 |
0.23 |
0.25 |
0.16 |
0.0643 |
0.0871 |
0.0967 |
0.1239 |
0.1063 |
0.1295 |
0.1749 |
0.2338 |
0.2099 |
0.2061 |
0.1529 |
0.3195 |
|
|
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
|
0.2514 |
0.2495 |
0.0019 |
0.0035 |
0.0191 |
0.0186 |
0.0029 |
0.1188 |
0.164 |
0.3028 |
0.0459 |
0.036 |
0.4692 |
0.0273 |
0.0262 |
0.0693 |
0.0586 |
0.0327 |
0.8626 |
0.7449 |
0.0407 |
0.2057 |
0.8898 |
0.2042 |
0.1555 |
0.1618 |
0.2266 |
0.1657 |
0.1988 |
0.1514 |
0.2768 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.09 |
2.08 |
2.35 |
2.56 |
2.47 |
2.47 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8153 |
1.8896 |
1.8041 |
1.93 |
2.63 |
2.44 |
2.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3181 |
0.3128 |
0.3134 |
0.3095 |
0.3171 |
0.6225 |
0.6225 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.34 |
4.65 |
4.59 |
5.05 |
5.91 |
6.35 |
5.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.4719 |
1.4878 |
1.3419 |
1.4589 |
1.6472 |
1.7306 |
1.9924 |
1.7857 |
1.6056 |
1.491 |
1.6094 |
1.5169 |
1.7918 |
1.7745 |
0.9965 |
0.8679 |
1.8784 |
3.69 |
4.34 |
4.65 |
4.59 |
5.05 |
5.91 |
6.29 |
2.21 |
|
|
Активы, млрд
|
1.962 |
2.14 |
2.99 |
4.04 |
4.07 |
4.05 |
3.75 |
3.63 |
3.43 |
3.68 |
4.27 |
4.37 |
5 |
4.86 |
4.42 |
4.32 |
5.17 |
5.23 |
6.23 |
6.38 |
5.71 |
5.79 |
6.75 |
19.96 |
19.13 |
20.51 |
20.4 |
20.67 |
22.59 |
23.13 |
22.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6356 |
1.01 |
0.4125 |
1.43 |
1.4 |
1.74 |
1.9223 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.71 |
8.05 |
8.27 |
8.59 |
9.59 |
9.1 |
8.38 |
|
|
Задолженность, млрд
|
0.9087 |
0.929 |
1.5934 |
2.44 |
2.35 |
2.35 |
2.28 |
2.14 |
2.09 |
2.22 |
2.62 |
2.64 |
3 |
3.07 |
2.81 |
2.83 |
3.56 |
3.71 |
4.44 |
4.61 |
4.71 |
4.92 |
4.87 |
16.27 |
15.4 |
16.39 |
16.79 |
18.23 |
19.49 |
19.96 |
19.11 |
|
|
Чистый долг, млрд
|
-0.2514 |
-0.2495 |
0.1683 |
0.1573 |
0.0991 |
0.1037 |
0.7469 |
0.4966 |
0.3577 |
0.2108 |
0.6923 |
0.5851 |
0.4053 |
0.9381 |
0.8075 |
0.7483 |
0.9862 |
0.9607 |
0.8423 |
0.977 |
1.7647 |
1.7571 |
1.0627 |
10.32 |
9.19 |
10.27 |
9.89 |
11.33 |
12.31 |
12.85 |
11.53 |
|
|
Долг, млрд
|
|
|
0.1702 |
0.1608 |
0.1182 |
0.1223 |
0.7498 |
0.6154 |
0.5217 |
0.5136 |
0.7383 |
0.6212 |
0.8745 |
0.9654 |
0.8337 |
0.8176 |
1.0448 |
0.9934 |
1.7049 |
1.7219 |
1.8054 |
1.9628 |
1.9525 |
10.52 |
9.34 |
10.43 |
10.11 |
11.5 |
12.51 |
13 |
11.81 |
|
|
|
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
|
0.19 |
0.16 |
0.24 |
0.19 |
0.62 |
0.23 |
0.3147 |
0.2196 |
0.3133 |
0.1657 |
0.4011 |
0.3126 |
0.1305 |
0.1988 |
0.1514 |
0.2094 |
0.5034 |
0.2768 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.98 |
2.9 |
2.56 |
2.91 |
3.12 |
2.94 |
2.47 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.55 |
2.63 |
2.71 |
2.44 |
2.24 |
2.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1458 |
0.0793 |
0.1541 |
0.1587 |
0.1554 |
0.1543 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.26 |
6.12 |
5.91 |
6.29 |
6.35 |
6.2 |
5.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.21 |
3.61 |
3.08 |
2.84 |
2.69 |
2.44 |
6.09 |
6.26 |
6.12 |
5.91 |
3.17 |
3.63 |
3.78 |
22.95 |
|
|
Активы, млрд
|
|
|
|
|
20.81 |
20.4 |
20.44 |
20.52 |
20.74 |
20.67 |
21.73 |
22.05 |
22.25 |
22.59 |
23.13 |
23.17 |
23.01 |
22.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
1.36 |
1.4 |
1.91 |
1.74 |
1.8779 |
1.9223 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.59 |
9.59 |
9.59 |
9.59 |
9.1 |
8.5 |
8.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.36 |
17.68 |
18.05 |
18.23 |
19.5 |
19.83 |
19.65 |
19.49 |
19.96 |
16.94 |
16.63 |
16.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
9.47 |
9.89 |
10.58 |
10.66 |
10.5 |
11.33 |
12.09 |
12.19 |
12.31 |
12.31 |
12.85 |
12.13 |
11.38 |
11.53 |
|
|
Долг, млрд
|
4.87 |
4.52 |
5.22 |
4.46 |
4.36 |
4.59 |
10.9 |
10.88 |
10.81 |
11.5 |
12.49 |
12.51 |
12.45 |
12.51 |
13 |
12.34 |
11.88 |
11.81 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
17.69 |
9.51 |
22.76 |
23.87 |
26.77 |
28.91 |
34.47 |
29.7 |
29.23 |
34.68 |
32.14 |
41.08 |
43.68 |
63.06 |
112.57 |
82.49 |
63.63 |
29.87 |
39.25 |
52.51 |
61.65 |
72.94 |
67.85 |
|
70.07 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.51 |
9.37 |
7.65 |
6.46 |
6.71 |
7.5 |
0.43 |
7.25 |
3.72 |
9.02 |
9.2 |
10.6 |
11.53 |
12.68 |
10.8 |
10.08 |
9.74 |
8.5 |
10.92 |
11.86 |
14.24 |
18.25 |
18.06 |
13.27 |
5.67 |
7.77 |
9.92 |
9.08 |
9.34 |
9.3 |
|
10.49 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
15.25 |
18.73 |
18.57 |
20.14 |
24.08 |
27.26 |
32.46 |
29.22 |
21.38 |
22.46 |
19.43 |
22.75 |
23.04 |
28.86 |
38.72 |
37.19 |
21.94 |
10.29 |
12.98 |
16.28 |
15.46 |
|
|
|
14.66 |
17.63 |
|
|
ROS, %
|
5.86 |
11.21 |
9.02 |
8.36 |
8.02 |
8.26 |
7.82 |
5.25 |
8.96 |
9.63 |
9.73 |
9.08 |
8.75 |
8.92 |
9.8 |
2.75 |
8.38 |
6.06 |
9.67 |
9.47 |
9.11 |
10.68 |
11.4 |
9.78 |
9.34 |
9.62 |
8.94 |
9.96 |
11.28 |
11.88 |
14.21 |
14.76 |
11.68 |
9.85 |
13.02 |
15.57 |
12.95 |
8.94 |
9.12 |
10.37 |
10.37 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.64 |
15.14 |
18.08 |
17.28 |
17.91 |
17.92 |
|
22.62 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
9.64 |
10.04 |
10.35 |
11.28 |
11.06 |
11.92 |
12.19 |
12.64 |
13.57 |
13.77 |
14.61 |
5.82 |
11.3 |
11.82 |
11.83 |
11.71 |
11.22 |
12.55 |
13.45 |
11.85 |
11.75 |
11.88 |
11.01 |
11.84 |
13.12 |
13.67 |
15.96 |
16.42 |
15.24 |
13.25 |
15.26 |
17.27 |
14.5 |
14.88 |
15.65 |
|
16.02 |
35.11 |
|
|
Чистая рентаб, %
|
3.4 |
6.83 |
5.39 |
5.18 |
5.13 |
5.41 |
5.04 |
2.29 |
5.6 |
6.02 |
6.13 |
5.55 |
5.34 |
5.53 |
6.07 |
0.31 |
5.19 |
2.46 |
6.14 |
6.43 |
6.44 |
7.38 |
7.69 |
5.98 |
6.14 |
9.6 |
8.9 |
9.9 |
11.3 |
11.7 |
14.2 |
14.5 |
11.8 |
6.32 |
8.61 |
11.06 |
9.35 |
9.12 |
9.41 |
|
10.36 |
18.28 |
|
|
Operation Margin, %
|
6.4 |
9.16 |
8.37 |
6.92 |
7.66 |
8.08 |
8.47 |
8.87 |
9.19 |
9.96 |
9.81 |
10.13 |
10.72 |
10.77 |
11.49 |
10.88 |
9.67 |
10.69 |
10.61 |
10.35 |
10.49 |
11.55 |
12.5 |
10.48 |
9.79 |
9.63 |
8.91 |
9.86 |
11.31 |
11.73 |
14.24 |
14.51 |
11.84 |
10.78 |
13.55 |
15.54 |
13.36 |
|
13.45 |
16.01 |
16.01 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
5.04 |
6.56 |
7.34 |
7.74 |
9.25 |
9.55 |
11.83 |
6.32 |
8.61 |
11.06 |
9.35 |
|
|
|
9 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
9.15 |
10 |
8.57 |
11.04 |
11.12 |
8.61 |
6.56 |
7.87 |
5.79 |
4.9 |
4.91 |
4.37 |
6.51 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
44.5 |
56.2 |
68.8 |
76.4 |
73.1 |
76.5 |
13.96 |
23.36 |
28.72 |
15.73 |
67.2 |
64.5 |
64 |
6.04 |
34.57 |
|
|
ROA, %
|
9 |
9.95 |
10.4 |
10.6 |
9.49 |
9.02 |
1.7492 |
2.64 |
3.09 |
1.723 |
9.19 |
10.1 |
10.5 |
1.5501 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.86 |
5.76 |
6.44 |
3.97 |
3.54 |
6.77 |
5.73 |
4.18 |
24.84 |
|
|
Рентаб EBITDA, %
|
23.53 |
16.14 |
15.8 |
19.5 |
16.2 |
11.2 |
14.12 |
16.87 |
18.58 |
13.34 |
13.3 |
18.6 |
18.2 |
13.19 |
35.11 |
|
|
Чистая рентаб, %
|
13.8 |
9.07 |
8.8 |
12.1 |
9.76 |
6.38 |
7.42 |
9.84 |
11.33 |
7.39 |
8.77 |
12.7 |
12.4 |
6.78 |
18.28 |
|
|
Доходность FCF, %
|
4.64 |
4.71 |
5.03 |
4.5 |
3.47 |
2.05 |
2.57 |
2.12 |
1.78 |
2.09 |
2.14 |
2.57 |
3.75 |
2.57 |
|
|
|
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
|
5.93 |
8.2 |
10.12 |
9.87 |
9.68 |
11.4 |
12.82 |
|
12.82 |
|
Чист. проц. доходы, млрд
|
|
0.0086 |
0.0053 |
0.0259 |
0.0012 |
0.0081 |
0.0555 |
0.0084 |
0.0252 |
|
Расходы на обслуживание долга
|
|
0.2635 |
0.3667 |
0.3493 |
0.3368 |
0.3347 |
0.3908 |
0.4117 |
0.4175 |
|
Всего задолженность
|
|
|
4.3 |
4.52 |
4.59 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
61031 |
61000 |
64366 |
|
|
|
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
|
2.67 |
2.36 |
2.54 |
2.97 |
3.01 |
2.88 |
2.95 |
3.42 |
3.46 |
3 |
3.02 |
3.37 |
3.2 |
2.7 |
|
Чист. проц. доходы, млрд
|
|
|
0.0006 |
0.0116 |
0.0007 |
0.0079 |
0.0009 |
0.0013 |
0.0026 |
0.001 |
0.0035 |
0.0072 |
0.0051 |
0.0094 |
|
Расходы на обслуживание долга
|
|
|
0.0826 |
0.0835 |
0.0831 |
0.0849 |
0.0884 |
0.0929 |
0.1012 |
0.1083 |
0.1093 |
0.1117 |
0.1019 |
0.0946 |
|