Отчетность Snap-on
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.787 |
2.17 |
2.18 |
2.73 |
2.74 |
2.22 |
2.48 |
3.37 |
2.94 |
4.58 |
6.35 |
7.93 |
10.11 |
9.93 |
9.94 |
7.99 |
9.28 |
11.61 |
12.16 |
|
14.21 |
|
|
Выручка, млрд $
|
0.5913 |
0.6701 |
0.7543 |
0.8546 |
0.8908 |
0.9315 |
0.8816 |
0.9838 |
1.132 |
1.1943 |
1.2921 |
1.4853 |
1.6722 |
1.7726 |
1.9456 |
2.18 |
2.1 |
2.11 |
2.23 |
2.41 |
2.36 |
2.47 |
2.84 |
2.85 |
2.36 |
2.62 |
2.85 |
3.1 |
3.24 |
3.49 |
3.59 |
3.71 |
4 |
3.74 |
3.73 |
3.59 |
4.25 |
4.49 |
4.58 |
5.11 |
|
|
Чистая прибыль, млрд $
|
0.0597 |
0.0655 |
0.0886 |
0.1133 |
0.1047 |
0.1008 |
0.0732 |
0.066 |
0.0858 |
0.0983 |
0.1133 |
0.1315 |
0.1504 |
-0.0048 |
0.1272 |
0.1485 |
0.019 |
0.106 |
0.0787 |
0.0817 |
0.0929 |
0.1001 |
0.1812 |
0.2367 |
0.1342 |
0.187 |
0.276 |
0.306 |
0.35 |
0.421 |
0.478 |
0.546 |
0.558 |
0.6799 |
0.6935 |
0.627 |
0.8205 |
0.9117 |
0.943 |
1.0111 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9672 |
2.25 |
2.61 |
3.15 |
3.14 |
2.62 |
3.08 |
4.17 |
3.7 |
5.34 |
7.14 |
8.72 |
11.05 |
11.03 |
9.26 |
10.34 |
9.81 |
12.38 |
12.94 |
15.22 |
15.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9447 |
0.9623 |
0.8805 |
1.12 |
1.21 |
1.24 |
1.3059 |
|
|
EBITDA, млрд $
|
0.1118 |
0.1265 |
0.1558 |
0.1828 |
0.1874 |
0.1843 |
0.1441 |
0.1391 |
0.1686 |
0.1833 |
0.2114 |
0.2405 |
0.2771 |
0.0558 |
0.2533 |
0.2842 |
0.1131 |
0.2157 |
0.177 |
0.1814 |
0.2002 |
0.107 |
0.1649 |
0.2255 |
0.1945 |
0.4016 |
0.5458 |
0.5868 |
0.6498 |
0.7538 |
0.8343 |
0.939 |
0.968 |
1.04 |
1.06 |
0.9859 |
1.24 |
1.35 |
1.39 |
1.4052 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0109 |
-0.0053 |
0.1086 |
0.0788 |
-0.0038 |
0.0654 |
0.1413 |
0.0774 |
0.1395 |
0.0282 |
0.2002 |
0.1326 |
0.1101 |
0.1783 |
0.1476 |
0.1081 |
0.181 |
0.1924 |
0.2151 |
-0.112 |
0.3461 |
0.089 |
0.067 |
0.25 |
0.322 |
0.317 |
0.416 |
0.502 |
0.527 |
0.6736 |
0.5752 |
0.943 |
0.8965 |
0.591 |
0.6959 |
1.0592 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5761 |
0.6085 |
0.7645 |
0.6746 |
1.01 |
0.9666 |
0.6752 |
0.7829 |
1.1542 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.6841 |
0.7534 |
0.8385 |
0.939 |
0.8832 |
0.9578 |
1.0513 |
1.0147 |
1.0642 |
1.0847 |
1.1087 |
1.1438 |
1.1803 |
1.2967 |
1.4637 |
1.5289 |
1.6441 |
1.8437 |
2.07 |
2.32 |
2.64 |
2.99 |
3.38 |
3.77 |
3.1 |
3.41 |
3.82 |
4.18 |
4.48 |
4.61 |
5.07 |
|
|
Операционная прибыль, млрд $
|
0.0921 |
0.1014 |
0.1251 |
0.1821 |
0.1668 |
0.1098 |
0.1239 |
0.1157 |
0.1469 |
0.0984 |
0.1886 |
0.2205 |
0.2655 |
0.0341 |
0.2124 |
0.23 |
0.0866 |
0.1983 |
0.1501 |
0.1423 |
0.168 |
0.1649 |
0.3248 |
0.3888 |
0.2507 |
0.317 |
0.457 |
0.516 |
0.586 |
0.685 |
0.764 |
0.854 |
0.882 |
0.9561 |
0.9623 |
0.8805 |
1.12 |
1.21 |
1.24 |
1.3059 |
|
|
Операционные расходы, млрд $
|
0.2188 |
0.2454 |
0.2687 |
0.2684 |
0.2949 |
0.3837 |
0.3394 |
0.4232 |
0.4809 |
0.54 |
0.4749 |
0.5303 |
0.5783 |
0.7897 |
0.7004 |
0.7763 |
0.875 |
0.7666 |
0.8146 |
0.9451 |
0.9055 |
0.921 |
0.9418 |
0.8958 |
0.8069 |
0.8797 |
0.8808 |
0.8845 |
1.0721 |
1.1202 |
1.1238 |
1.0541 |
1.2568 |
0.9139 |
0.8817 |
0.868 |
0.9873 |
0.9739 |
0.9966 |
1.3137 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0721 |
0.0444 |
0.0234 |
0.0211 |
0.0332 |
0.0418 |
0.0316 |
0.0523 |
0.0554 |
0.0468 |
0.0354 |
0.0576 |
0.0536 |
0.0458 |
0.0294 |
0.0387 |
0.0401 |
0.011 |
0.016 |
0.327 |
0.001 |
0.051 |
0.061 |
0.079 |
0.07 |
0.08 |
0.08 |
0.074 |
0.082 |
0.0909 |
0.0994 |
0.0656 |
0.0701 |
0.0842 |
0.087 |
0.095 |
|
|
|
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 $
|
|
|
|
|
7.71 |
9.28 |
12.51 |
12.09 |
11.27 |
11.52 |
10.88 |
10.57 |
10.71 |
12.13 |
13.09 |
15.27 |
13.47 |
15.54 |
|
|
Выручка, млрд $
|
0.99 |
1.04 |
0.94 |
0.81 |
1.03 |
1.17 |
1.113 |
1.168 |
1.038 |
1.108 |
1.1 |
1.14 |
1.1 |
1.16 |
1.183 |
1.191 |
1.159 |
1.2938 |
|
|
Чистая прибыль, млрд $
|
0.17 |
0.18 |
0.14 |
0.11 |
0.18 |
0.21 |
0.1926 |
0.208 |
0.1962 |
0.2237 |
0.2174 |
0.2315 |
0.2239 |
0.2389 |
0.2487 |
0.264 |
0.2431 |
0.2553 |
|
|
EV, млрд $
|
|
|
|
|
8.38 |
9.86 |
13.05 |
12.61 |
11.77 |
12 |
11.82 |
11.34 |
11.53 |
12.92 |
13.5 |
15.66 |
13.76 |
15.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2935 |
0.3119 |
0.2899 |
0.3119 |
0.3261 |
0.1732 |
0.3348 |
0.3258 |
|
|
EBITDA, млрд $
|
0.25 |
0.26 |
0.23 |
0.18 |
0.28 |
0.31 |
0.2907 |
0.3107 |
0.2952 |
0.3288 |
0.3275 |
0.3482 |
0.3283 |
0.3484 |
0.3662 |
0.3855 |
0.3594 |
0.3508 |
|
|
FCF, млрд $
|
0.1 |
0.18 |
0.2 |
0.24 |
0.21 |
0.29 |
0.3 |
0.2199 |
0.1702 |
0.2064 |
0.1737 |
0.1195 |
0.1099 |
0.1879 |
0.2786 |
0.2445 |
0.1879 |
0.2758 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.224 |
0.3176 |
0.3193 |
0.2382 |
0.1864 |
0.2227 |
0.1939 |
0.1408 |
0.1299 |
0.2106 |
0.3016 |
0.2703 |
0.2106 |
0.2969 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.44 |
2.58 |
2.46 |
2.57 |
2.63 |
2.76 |
4.3 |
4.32 |
4.32 |
4.48 |
3.29 |
3.44 |
3.53 |
5.07 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.2 |
0.21 |
0.25 |
0.22 |
0.32 |
0.2662 |
0.286 |
0.2719 |
0.2994 |
0.2935 |
0.3119 |
0.2899 |
0.3119 |
0.3261 |
0.3439 |
0.3146 |
0.3258 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2838 |
0.3 |
0.3127 |
0.326 |
0.2488 |
0.234 |
0.2408 |
0.2416 |
0.2427 |
0.2488 |
0.2635 |
0.2598 |
0.2636 |
0.968 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.0193 |
0.0183 |
0.0162 |
0.0163 |
0.0202 |
0.0213 |
0.02 |
0.0227 |
0.023 |
0.0258 |
0.0227 |
0.0211 |
|
|
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
|
0.009 |
0.0162 |
0.0154 |
0.0257 |
0.015 |
0.0176 |
0.0061 |
0.0067 |
0.0184 |
0.0961 |
0.15 |
0.1704 |
0.0634 |
0.093 |
0.1158 |
0.6994 |
0.5722 |
0.1856 |
0.2145 |
0.2176 |
0.1329 |
0.0928 |
0.0776 |
0.092 |
0.1409 |
0.1845 |
0.9234 |
0.78 |
0.7572 |
0.8338 |
1.0015 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.329 |
0.0171 |
0.349 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.33 |
1.28 |
1.34 |
1.43 |
0.7913 |
1.5062 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6738 |
0.7604 |
0.7465 |
0.8038 |
1.03 |
1.05 |
1.0059 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.1012 |
0.1054 |
0.1213 |
0.1427 |
0.0993 |
0.0993 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.38 |
3.08 |
3.05 |
3.37 |
3.53 |
3.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.844 |
0.7758 |
0.8304 |
1.0109 |
1.1107 |
0.9622 |
1.0763 |
1.2801 |
1.1865 |
1.29 |
1.3885 |
1.5309 |
1.8021 |
2.11 |
2.21 |
2.41 |
2.62 |
2.97 |
2.22 |
2.38 |
3.08 |
3.05 |
3.37 |
3.48 |
0.5741 |
|
|
Активы, млрд
|
1.2349 |
1.361 |
1.5208 |
1.6414 |
1.6749 |
2.15 |
2.05 |
1.9743 |
1.9941 |
2.14 |
2.29 |
2.01 |
2.65 |
2.77 |
2.71 |
3.45 |
3.73 |
3.67 |
3.9 |
4.11 |
4.31 |
4.33 |
4.72 |
5.25 |
5.37 |
5.69 |
6.56 |
6.76 |
6.97 |
7.13 |
7.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1863 |
0.2029 |
0.2685 |
0.0174 |
0.0172 |
0.0178 |
0.041 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.946 |
0.9469 |
1.18 |
1.18 |
1.18 |
1.18 |
1.1846 |
|
|
Задолженность, млрд
|
0.4685 |
0.6102 |
0.6926 |
0.7492 |
0.9127 |
1.3246 |
1.2064 |
1.1985 |
1.1637 |
1.1276 |
1.1794 |
1.0462 |
1.5782 |
1.485 |
1.5238 |
2.16 |
2.34 |
2.13 |
2.1 |
1.9968 |
2.1 |
1.9184 |
2.09 |
2.28 |
2.25 |
2.26 |
2.71 |
2.56 |
2.47 |
2.49 |
2.45 |
|
|
Чистый долг, млрд
|
0.0016 |
-0.0162 |
-0.0154 |
-0.0257 |
-0.015 |
-0.0176 |
0.4669 |
0.4388 |
0.2859 |
0.2371 |
0.1802 |
0.0804 |
0.4286 |
0.4233 |
0.402 |
0.3927 |
0.5986 |
0.7985 |
0.7609 |
0.7543 |
0.7858 |
0.7869 |
0.9326 |
0.8448 |
0.9914 |
1 |
0.5612 |
0.4545 |
0.4885 |
0.4133 |
0.2798 |
|
|
Долг, млрд
|
0.0106 |
|
|
|
|
|
0.473 |
0.4455 |
0.3043 |
0.3332 |
0.3302 |
0.2508 |
0.492 |
0.5163 |
0.5178 |
1.0921 |
1.1708 |
0.9841 |
0.9754 |
0.9719 |
0.9187 |
0.8797 |
1.0102 |
1.1868 |
1.13 |
1.19 |
1.48 |
1.23 |
1.25 |
1.25 |
1.2813 |
|
|
|
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
|
0.17 |
0.18 |
0.19 |
0.69 |
0.79 |
0.92 |
0.9046 |
0.9659 |
0.7355 |
0.78 |
0.8611 |
0.8129 |
0.7593 |
0.7572 |
0.8338 |
0.8713 |
0.9593 |
1.0015 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
1.41 |
1.43 |
1.46 |
1.49 |
1.4939 |
0.7913 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.8933 |
0.9551 |
1.03 |
1.05 |
1.05 |
1.0329 |
1.0059 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0363 |
0.0384 |
0.0365 |
0.0401 |
0.0416 |
0.0246 |
0.025 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
3.27 |
3.37 |
3.48 |
3.53 |
3.61 |
3.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.62 |
3.83 |
3.88 |
4 |
4.05 |
4.18 |
3.24 |
3.23 |
3.27 |
3.37 |
4.61 |
4.76 |
4.83 |
5.07 |
|
|
Активы, млрд
|
|
|
|
|
6.27 |
6.56 |
6.67 |
6.79 |
6.58 |
6.76 |
6.9 |
6.86 |
6.84 |
6.97 |
7.13 |
7.23 |
7.3 |
7.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0188 |
0.0177 |
0.0172 |
0.0182 |
0.0178 |
0.0173 |
0.0156 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.18 |
1.18 |
1.18 |
1.18 |
1.1856 |
1.1846 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.78 |
2.77 |
2.51 |
2.56 |
2.57 |
2.52 |
2.5 |
2.47 |
2.49 |
2.45 |
2.45 |
2.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6622 |
0.5805 |
0.5462 |
0.5189 |
0.4996 |
0.4741 |
0.3742 |
0.429 |
0.4785 |
0.4885 |
0.4133 |
0.3811 |
0.293 |
0.1987 |
|
|
Долг, млрд
|
0.99 |
0.95 |
0.92 |
0.83 |
1.12 |
1.16 |
1.451 |
1.485 |
1.235 |
1.254 |
1.24 |
1.24 |
1.24 |
1.25 |
1.247 |
1.252 |
1.252 |
1.281 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.59 |
2.45 |
12.76 |
7.79 |
7.36 |
9.65 |
9.3 |
14.16 |
19.95 |
10.4 |
13.93 |
18.93 |
18.37 |
17.89 |
19.53 |
20.72 |
21.73 |
20.02 |
22.47 |
21.31 |
17.33 |
20.5 |
21.05 |
20.74 |
|
21.17 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
7.96 |
8.32 |
8.65 |
9.16 |
-0.29 |
5.92 |
7.24 |
0.96 |
5.32 |
3.68 |
3.57 |
4.63 |
3.77 |
6.55 |
8.73 |
3.89 |
5.2 |
7.47 |
8.08 |
8.74 |
10.02 |
10.88 |
11.87 |
11.19 |
12.8 |
12.53 |
10.24 |
12.32 |
13.28 |
13.38 |
|
13.93 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.16 |
3.2 |
11.19 |
7.7 |
7.35 |
8.88 |
13.39 |
23.74 |
30.06 |
14.72 |
9.08 |
12.48 |
12.98 |
13.23 |
14.74 |
16.02 |
16.83 |
15.29 |
17.15 |
16.5 |
13.42 |
15.98 |
|
|
|
16.2 |
15.01 |
|
|
ROS, %
|
18.91 |
18.88 |
20.65 |
21.39 |
18.58 |
17.17 |
13.44 |
11.14 |
12.06 |
12.87 |
13.92 |
14.05 |
14.27 |
0.61 |
10.17 |
10.02 |
2.15 |
7.78 |
5.23 |
5 |
6.27 |
2.23 |
3.14 |
5.38 |
5.08 |
12.56 |
16.51 |
17.36 |
17.7 |
19.31 |
20.92 |
22.71 |
21.52 |
23.21 |
23.46 |
22.07 |
24.35 |
20.17 |
20.31 |
19.79 |
19.79 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.37 |
20.28 |
16.33 |
19.45 |
20.12 |
20.24 |
|
19.78 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.18 |
14.41 |
16.96 |
14.76 |
15.81 |
10.72 |
17.03 |
16.99 |
18.17 |
4.46 |
13.76 |
11.9 |
5.52 |
10.09 |
7.93 |
7.54 |
8.48 |
4.33 |
5.8 |
7.9 |
8.23 |
15.33 |
19.12 |
19.97 |
20.07 |
21.58 |
23.22 |
25.01 |
24.2 |
27.77 |
28.51 |
27.44 |
29.28 |
30.05 |
30.39 |
|
27.51 |
19.40 |
|
|
Чистая рентаб, %
|
10.1 |
9.77 |
11.75 |
13.26 |
11.75 |
10.82 |
8.3 |
6.71 |
7.58 |
8.23 |
8.77 |
8.85 |
8.99 |
-0.27 |
6.54 |
6.83 |
0.91 |
5.03 |
3.52 |
3.39 |
3.93 |
4.05 |
6.38 |
8.3 |
5.68 |
12.1 |
16 |
16.7 |
18.1 |
19.6 |
21.3 |
23 |
22 |
18.18 |
18.59 |
17.45 |
19.3 |
20.29 |
20.6 |
|
19.79 |
16.34 |
|
|
Operation Margin, %
|
15.58 |
15.13 |
16.58 |
21.31 |
18.72 |
11.79 |
14.05 |
11.76 |
12.98 |
8.24 |
14.6 |
14.85 |
15.88 |
1.92 |
10.92 |
10.57 |
4.13 |
9.4 |
6.72 |
5.91 |
7.11 |
6.67 |
11.43 |
13.63 |
10.61 |
12.65 |
16.01 |
17.58 |
18.11 |
19.6 |
21.29 |
23.01 |
22.04 |
23.3 |
23.66 |
22.34 |
24.41 |
|
26.89 |
25.56 |
25.56 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.12 |
9.68 |
9.88 |
10.82 |
12.08 |
13.32 |
14.72 |
13.94 |
16.7 |
17.05 |
15.9 |
17.83 |
|
|
|
18.09 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.05 |
8.35 |
8.83 |
7.89 |
-4.09 |
15.57 |
-8.21 |
1.997 |
-1.5566 |
0.0131 |
-0.096 |
1.0528 |
4.96 |
1.2753 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
16.3 |
16.4 |
17.6 |
19.7 |
19.9 |
20.4 |
5.33 |
5.55 |
5.27 |
5.53 |
21.3 |
26.2 |
20.9 |
5.38 |
29.59 |
|
|
ROA, %
|
9.39 |
9.56 |
10.2 |
11.6 |
12.2 |
12.6 |
3.18 |
3.36 |
3.27 |
3.46 |
13.8 |
17.2 |
13.8 |
3.44 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.14 |
5.39 |
4.96 |
5.29 |
5.47 |
4.05 |
5.42 |
5.15 |
11.99 |
|
|
Рентаб EBITDA, %
|
26.79 |
26.62 |
26.1 |
26.6 |
28.4 |
29.7 |
29.83 |
30.64 |
29.78 |
30.14 |
31 |
32.4 |
31 |
27.1 |
19.40 |
|
|
Чистая рентаб, %
|
17.5 |
17.9 |
17.3 |
17.8 |
18.9 |
20.2 |
19.8 |
20.37 |
20.31 |
20.67 |
21 |
22.2 |
21 |
19.73 |
16.34 |
|
|
Доходность FCF, %
|
10.7 |
10.2 |
8.37 |
8.48 |
8.71 |
6.97 |
6.96 |
6.68 |
5.69 |
4.99 |
7.13 |
7.71 |
5.95 |
6.83 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.0609 |
0.0612 |
0.0612 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.804 |
1.862 |
1.871 |
1.886 |
1.945 |
2.14 |
2.31 |
|
|
2.31 |
|
Чист. проц. доходы, млрд
|
|
0.0003 |
0.0006 |
0.0015 |
0.054 |
0.0531 |
0.0471 |
0.0262 |
|
0.0402 |
|
Расходы на обслуживание долга
|
|
0.0524 |
0.0504 |
0.049 |
0.054 |
0.0531 |
0.0471 |
0.0479 |
|
0.0515 |
|
Всего задолженность
|
|
|
0.952 |
0.9476 |
1.1649 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
12300 |
12800 |
12900 |
13200 |
|
|
|
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
|
0.4923 |
0.5831 |
0.5343 |
0.5563 |
0.517 |
0.5749 |
0.5635 |
0.5831 |
0.5699 |
0.5952 |
0.5934 |
0.5876 |
0.5811 |
0.6483 |
|
Чист. проц. доходы, млрд
|
|
|
0.0004 |
0.0004 |
0.0004 |
0.0113 |
0.0005 |
0.0016 |
0.0046 |
0.012 |
0.008 |
0.0099 |
0.0037 |
0.0114 |
|
Расходы на обслуживание долга
|
|
|
0.0143 |
0.0143 |
0.0132 |
0.0113 |
0.0116 |
0.0117 |
0.0118 |
0.012 |
0.0124 |
0.0126 |
0.0124 |
0.0125 |
|