Отчетность Sonoco Products Company
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 $
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.83 |
3 |
3.9 |
3.28 |
2.34 |
3.04 |
3.47 |
3.39 |
3.06 |
4.3 |
4.46 |
4.17 |
5.27 |
5.37 |
5.37 |
5.95 |
5.64 |
5.91 |
|
5.46 |
|
|
Выручка, млрд $
|
2.3 |
2.71 |
2.79 |
2.85 |
2.56 |
2.55 |
2.71 |
2.61 |
2.81 |
2.76 |
3.16 |
3.53 |
3.66 |
4.04 |
4.12 |
3.6 |
4.12 |
4.5 |
4.79 |
4.85 |
5.02 |
4.96 |
4.78 |
5.04 |
5.39 |
5.37 |
5.24 |
5.59 |
7.25 |
7.21 |
6.78 |
|
|
Чистая прибыль, млрд $
|
0.1298 |
0.1645 |
0.1709 |
0.0026 |
0.1802 |
0.1878 |
0.1663 |
0.0916 |
0.1353 |
0.1389 |
0.1512 |
0.1619 |
0.1951 |
0.2142 |
0.1646 |
0.1515 |
0.201 |
0.218 |
0.196 |
0.219 |
0.239 |
0.25 |
0.286 |
0.175 |
0.3136 |
0.2918 |
0.2075 |
-0.0936 |
0.4664 |
0.4994 |
0.475 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.59 |
3.55 |
3.68 |
4.67 |
3.87 |
2.73 |
3.5 |
4.58 |
4.39 |
3.83 |
5.39 |
5.4 |
4.96 |
5.17 |
6.58 |
7.64 |
7.08 |
7.2 |
9.27 |
9.18 |
8.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4517 |
0.4671 |
0.4878 |
-0.0647 |
0.6754 |
0.6891 |
0.6938 |
|
|
EBITDA, млрд $
|
0.3251 |
0.3969 |
0.4212 |
0.2162 |
0.4799 |
0.4422 |
0.4291 |
0.3331 |
0.3652 |
0.3399 |
0.374 |
0.4091 |
0.4533 |
0.4507 |
0.2728 |
0.2593 |
0.303 |
0.3378 |
0.3639 |
0.3752 |
0.4032 |
0.3948 |
0.701 |
0.589 |
0.688 |
0.7409 |
0.7431 |
0.1744 |
1.03 |
1.05 |
1.0348 |
|
|
FCF, млрд $
|
0.0928 |
0.0732 |
0.0598 |
0.0693 |
-0.046 |
-0.0801 |
0.2453 |
0.2624 |
0.1475 |
0.2183 |
0.1324 |
0.0983 |
0.3593 |
0.2757 |
0.2563 |
0.2868 |
0.229 |
0.072 |
0.189 |
0.366 |
0.241 |
0.261 |
0.212 |
0.16 |
0.3973 |
0.2445 |
0.522 |
0.0558 |
0.1899 |
0.3422 |
0.6002 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3987 |
0.3494 |
0.5899 |
0.4259 |
0.7056 |
0.2987 |
0.509 |
0.606 |
0.8829 |
|
|
Баланс стоимость, млрд $
|
0.6973 |
0.6947 |
0.7999 |
0.7348 |
0.4781 |
0.5895 |
0.677 |
0.6926 |
0.7481 |
0.8059 |
0.8721 |
0.9439 |
1.0442 |
1.1501 |
1.2055 |
1.248 |
1.3362 |
1.4374 |
1.5121 |
1.6049 |
1.7141 |
1.8038 |
1.9425 |
2.04 |
1.76 |
1.82 |
1.91 |
1.85 |
2.07 |
2.21 |
2.43 |
|
|
Операционная прибыль, млрд $
|
0.2444 |
0.3099 |
0.3294 |
0.3423 |
0.2881 |
0.3332 |
0.3319 |
0.2775 |
0.2637 |
0.2086 |
0.2584 |
0.296 |
0.3461 |
0.3441 |
0.3496 |
0.2796 |
0.362 |
0.359 |
0.38 |
0.386 |
0.414 |
0.433 |
0.431 |
0.406 |
0.4376 |
0.4671 |
0.4878 |
-0.0647 |
0.6754 |
0.6891 |
0.6938 |
|
|
Операционные расходы, млрд $
|
0.3651 |
0.4151 |
0.4535 |
0.4509 |
0.4473 |
0.4057 |
0.423 |
0.2669 |
0.2887 |
0.2898 |
0.3164 |
0.365 |
0.359 |
0.4097 |
0.3744 |
0.3865 |
0.4054 |
0.3975 |
0.4637 |
0.4872 |
0.507 |
0.4962 |
0.506 |
0.5437 |
0.5633 |
0.5309 |
0.5284 |
0.5582 |
0.7073 |
0.705 |
0.7419 |
|
|
CAPEX, млрд $
|
0.1267 |
0.1814 |
0.232 |
0.2307 |
0.2738 |
0.3201 |
0.1172 |
0.102 |
0.124 |
0.1136 |
0.1198 |
0.1291 |
0.1233 |
0.1694 |
0.1231 |
0.1042 |
0.146 |
0.173 |
0.215 |
0.172 |
0.177 |
0.192 |
0.187 |
0.189 |
0.1926 |
0.1813 |
0.1837 |
0.2429 |
0.3191 |
0.2638 |
0.2827 |
|
|
|
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 $
|
|
|
|
|
5.05 |
5.95 |
6.44 |
6.58 |
5.92 |
5.64 |
6.21 |
5.74 |
5.56 |
5.93 |
5.98 |
5.8 |
5.32 |
5.54 |
0 |
|
|
Выручка, млрд $
|
1.35 |
1.31 |
1.3 |
1.25 |
1.31 |
1.38 |
1.353 |
1.383 |
1.415 |
1.439 |
1.77 |
1.91 |
1.89 |
1.68 |
1.73 |
1.705 |
1.71 |
1.636 |
1.638 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.05 |
0.08 |
0.05 |
0.08 |
-0.01 |
0.0723 |
-0.3341 |
0.1111 |
0.0652 |
0.1153 |
0.1317 |
0.1222 |
0.0972 |
0.1483 |
0.1146 |
0.1307 |
0.0812 |
0.0652 |
|
|
EV, млрд $
|
|
|
|
|
6.4 |
7.09 |
7.79 |
8.15 |
7.46 |
7.31 |
9.44 |
8.82 |
8.74 |
9.28 |
9.17 |
8.88 |
8.58 |
8.74 |
3.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1691 |
0.1975 |
0.1819 |
0.1269 |
0.1828 |
0.1832 |
0.2151 |
0.1392 |
|
|
|
EBITDA, млрд $
|
0.21 |
0.18 |
0.21 |
0.19 |
0.2 |
0.19 |
0.1764 |
-0.3745 |
0.1881 |
0.1602 |
0.2505 |
0.2817 |
0.2865 |
0.2154 |
0.2649 |
0.2649 |
0.3007 |
0.2308 |
0.2346 |
|
|
FCF, млрд $
|
0.16 |
0.13 |
0.05 |
0.15 |
0.17 |
0.18 |
0.0992 |
-0.0972 |
0.0615 |
-0.0208 |
-0.0663 |
0.1066 |
0.051 |
0.0986 |
0.086 |
0.1727 |
0.2478 |
0.2382 |
0.0799 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2075 |
0.2161 |
0.1387 |
-0.0368 |
0.1181 |
0.0786 |
0.0011 |
0.1834 |
0.1376 |
0.187 |
0.098 |
0.2506 |
0.2683 |
0.266 |
0.1662 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.127 |
0.188 |
0.267 |
0.183 |
0.245 |
0.235 |
1.92 |
1.94 |
1.94 |
2.07 |
-0.192 |
-0.077 |
-0.297 |
0.621 |
-0.197 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.18 |
0.09 |
0.19 |
0.21 |
0.24 |
0.1203 |
0.1353 |
0.1265 |
0.1047 |
0.1691 |
0.1975 |
0.1819 |
0.1269 |
0.1828 |
0.1879 |
0.1629 |
0.1392 |
0.1441 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1261 |
0.1646 |
0.1452 |
0.1288 |
0.1306 |
0.1536 |
0.1904 |
0.179 |
0.1646 |
0.1735 |
0.188 |
0.1708 |
0.1827 |
0.2004 |
0.1935 |
|
|
CAPEX, млрд $
|
0.06 |
0.07 |
0.06 |
0.06 |
0.06 |
0.0688 |
0.0395 |
0.0604 |
0.0566 |
0.0994 |
0.0673 |
0.0768 |
0.0866 |
0.0884 |
0.012 |
0.0778 |
0.0204 |
0.0279 |
0.0864 |
|
|
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
|
0.0284 |
0.0616 |
0.0713 |
0.0536 |
0.0572 |
0.0365 |
0.0352 |
0.0361 |
0.0314 |
0.0849 |
0.1177 |
0.0596 |
0.0865 |
0.0708 |
0.1017 |
0.1852 |
0.1582 |
0.1755 |
0.3731 |
0.2176 |
0.1612 |
0.1824 |
0.2572 |
0.2549 |
0.1204 |
0.1453 |
0.5648 |
0.171 |
0.2274 |
0.2097 |
0.1519 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000727 |
0.0001 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8493 |
0.8119 |
0.7624 |
0.8516 |
0.9622 |
1.0115 |
1.0115 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4938 |
0.5038 |
0.4507 |
0.5621 |
1.1 |
1.08 |
0.7735 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2362 |
0.2738 |
0.2554 |
0.2391 |
0.3587 |
0.341 |
0.341 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.52 |
1.83 |
1.66 |
2.4 |
2.36 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.8015 |
0.8041 |
0.8674 |
1.0142 |
1.1529 |
1.2633 |
1.2191 |
1.4415 |
1.163 |
1.3664 |
1.4918 |
1.4118 |
1.489 |
1.7107 |
1.4882 |
1.5129 |
1.5324 |
1.7301 |
1.52 |
1.52 |
1.83 |
1.66 |
2.4 |
2.36 |
2.01 |
|
|
Активы, млрд
|
1.8351 |
2.12 |
2.39 |
2.18 |
2.08 |
2.3 |
2.21 |
2.35 |
2.39 |
2.52 |
3.04 |
2.98 |
2.92 |
3.34 |
3.09 |
3.06 |
3.28 |
3.99 |
4.18 |
3.98 |
4.21 |
4.02 |
3.92 |
4.56 |
4.58 |
5.13 |
5.28 |
5.09 |
7.09 |
7.06 |
7.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1954 |
0.4882 |
0.4558 |
0.4116 |
0.5024 |
0.4476 |
0.0471 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.19 |
1.24 |
1.2 |
2.72 |
2.72 |
3.04 |
|
|
Задолженность, млрд
|
1.0029 |
1.1967 |
1.4668 |
1.3281 |
1.2614 |
1.3958 |
1.4111 |
1.5481 |
1.5227 |
1.5065 |
1.8884 |
1.7184 |
1.6976 |
1.8987 |
1.9235 |
1.682 |
1.7733 |
2.56 |
2.67 |
2.25 |
2.69 |
2.49 |
2.37 |
2.83 |
2.81 |
3.31 |
3.37 |
3.22 |
5.02 |
4.86 |
4.76 |
|
|
Чистый долг, млрд
|
0.031 |
0.0333 |
0.0308 |
0.0461 |
0.0396 |
0.0481 |
0.8224 |
0.8857 |
0.8024 |
0.5897 |
0.7892 |
0.722 |
0.6775 |
0.7788 |
0.5882 |
0.3956 |
0.4626 |
1.1111 |
1 |
0.7639 |
1.092 |
0.9459 |
0.7955 |
1.1924 |
1.26 |
1.54 |
1.14 |
1.44 |
3.25 |
3.2 |
3.2 |
|
|
Долг, млрд
|
0.0594 |
0.0949 |
0.1021 |
0.0997 |
0.0968 |
0.0846 |
0.8576 |
0.9218 |
0.8338 |
0.6746 |
0.907 |
0.7816 |
0.764 |
0.8495 |
0.6898 |
0.5808 |
0.6209 |
1.2866 |
1.3731 |
0.9815 |
1.2532 |
1.1284 |
1.0527 |
0.1593 |
1.39 |
1.68 |
1.7 |
1.61 |
3.47 |
3.41 |
3.35 |
|
|
|
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
|
0.12 |
0.15 |
0.12 |
0.86 |
0.78 |
0.56 |
0.5875 |
0.2635 |
0.16 |
0.171 |
0.1515 |
0.175 |
0.1822 |
0.2274 |
0.2097 |
0.3192 |
0.2579 |
0.1519 |
0.1722 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.11 |
1.12 |
1.09 |
0.9622 |
0.993 |
1.0103 |
0.9641 |
1.0115 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.8683 |
0.9745 |
1.02 |
1.1 |
1.08 |
0.9425 |
0.826 |
0.7735 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1045 |
0.0885 |
0.0821 |
0.0817 |
0.0856 |
0.0916 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.25 |
2.38 |
2.41 |
2.4 |
2.36 |
2.36 |
2.24 |
2.05 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
1.871 |
1.9 |
1.902 |
1.811 |
1.85 |
1.837 |
2.25 |
2.38 |
2.41 |
2.4 |
2.21 |
2.3 |
2.34 |
2.43 |
2.43 |
|
|
Активы, млрд
|
|
|
|
|
5.77 |
5.28 |
5.28 |
4.99 |
4.93 |
5.07 |
6.96 |
6.99 |
6.98 |
7.09 |
7.06 |
7.05 |
7.27 |
7.19 |
7.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4407 |
0.399 |
0.4169 |
0.5024 |
0.4476 |
0.4372 |
0.0423 |
0.0471 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.73 |
2.72 |
2.72 |
2.72 |
2.72 |
3.21 |
3.04 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.37 |
3.17 |
3.06 |
3.22 |
5.04 |
5.05 |
5.04 |
5.02 |
4.86 |
4.75 |
4.93 |
4.76 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
1.353 |
1.135 |
1.355 |
1.572 |
1.545 |
1.674 |
3.29 |
3.21 |
3.21 |
3.25 |
3.2 |
3.08 |
3.26 |
3.2 |
3.2 |
|
|
Долг, млрд
|
1.31 |
1.4 |
1.36 |
1.58 |
1.5 |
1.51 |
1.942 |
1.836 |
1.705 |
1.845 |
3.44 |
3.38 |
3.39 |
3.47 |
3.41 |
3.4 |
3.52 |
3.35 |
3.37 |
|
|
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, %
|
|
|
|
|
|
|
20.75 |
11.39 |
15.6 |
13.7 |
13.12 |
12.81 |
16 |
14.86 |
14.15 |
11.09 |
14.07 |
14.98 |
13.51 |
13.7 |
14.86 |
16.57 |
18.81 |
10.83 |
18.09 |
16.32 |
11.14 |
-4.98 |
23.78 |
23.35 |
|
21.09 |
18.98 |
|
|
ROA, %
|
7.07 |
7.78 |
7.16 |
0.12 |
8.65 |
8.18 |
7.52 |
3.89 |
5.66 |
5.51 |
4.97 |
5.43 |
6.69 |
6.41 |
5.33 |
4.95 |
6.34 |
5.99 |
4.8 |
5.37 |
5.84 |
6.08 |
7.21 |
4.14 |
6.86 |
6.01 |
3.99 |
-1.8056 |
7.66 |
7.06 |
|
6.65 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
12.29 |
8.67 |
10.84 |
9.14 |
9.22 |
9.8 |
11.83 |
12.01 |
14.01 |
10.52 |
11.2 |
10.19 |
8.43 |
9.29 |
10.08 |
10.73 |
12.18 |
7.21 |
11.44 |
9.83 |
6.96 |
-1.12 |
|
|
|
-0.13 |
14.95 |
|
|
ROS, %
|
9.23 |
10.02 |
9.98 |
2.2 |
13.07 |
11.64 |
10.26 |
6.7 |
7.32 |
6.4 |
6.66 |
6.97 |
7.89 |
6.67 |
4.91 |
5.95 |
6.17 |
6.32 |
6 |
6.28 |
6.76 |
6.61 |
9.23 |
6.25 |
7.02 |
7.09 |
6.41 |
-1.68 |
6.69 |
6.43 |
7.01 |
7.01 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.9 |
12.55 |
12.95 |
-1.8172 |
12.71 |
12.64 |
|
11.51 |
20.93 |
|
|
Рентаб EBITDA, %
|
15.53 |
16.1 |
16.94 |
17.41 |
16.96 |
18.81 |
15.83 |
12.83 |
12.72 |
9.85 |
11.85 |
11.59 |
12.4 |
11.16 |
6.62 |
7.21 |
7.35 |
7.51 |
7.6 |
7.74 |
8.04 |
7.95 |
10.56 |
11.69 |
12.76 |
13.79 |
14.19 |
3.12 |
14.26 |
14.54 |
|
15.26 |
20.49 |
|
|
Чистая рентаб, %
|
5.64 |
6.08 |
6.13 |
0.09 |
7.04 |
7.37 |
6.13 |
3.51 |
4.81 |
5.04 |
4.79 |
4.59 |
5.33 |
5.3 |
3.99 |
4.21 |
8.8 |
8 |
7.9 |
8 |
8.3 |
8.7 |
9 |
8.1 |
5.82 |
5.43 |
3.96 |
-1.67 |
6.43 |
6.93 |
|
7 |
11.39 |
|
|
Operation Margin, %
|
10.63 |
11.45 |
11.81 |
12.02 |
11.26 |
13.08 |
12.24 |
10.65 |
9.38 |
7.56 |
8.19 |
8.39 |
9.46 |
8.52 |
8.48 |
7.77 |
8.78 |
7.99 |
7.94 |
7.97 |
8.26 |
8.73 |
9.02 |
8.06 |
8.84 |
9.35 |
9.31 |
8.71 |
|
9.32 |
10.23 |
10.23 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.88 |
4.83 |
4.1 |
4.52 |
4.77 |
5.04 |
5.99 |
3.48 |
5.82 |
5.43 |
3.96 |
-1.53 |
|
|
|
-0.71 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
4.73 |
3.47 |
11.98 |
7.08 |
7.8 |
12.28 |
7.54 |
2.07 |
5.57 |
11.94 |
5.6 |
5.85 |
5.08 |
3.01 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
14.1 |
10.9 |
10.5 |
-10.5 |
-2.13 |
-2.54 |
6.23 |
7.04 |
6.45 |
5.02 |
22.6 |
21 |
21 |
19.5 |
16.1 |
18.98 |
|
|
ROA, %
|
4.58 |
3.93 |
3.77 |
-3.8 |
-0.8 |
-0.92 |
1.9195 |
1.8884 |
1.7505 |
1.3822 |
7.07 |
6.84 |
6.75 |
6.6 |
5.44 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.24 |
4.49 |
3.78 |
2.42 |
3.44 |
3.41 |
3.84 |
2.41 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
14.96 |
13.55 |
13 |
-27.1 |
13.3 |
11.1 |
14.14 |
14.72 |
15.16 |
12.85 |
15.3 |
15.5 |
17.6 |
14.1 |
14.3 |
20.49 |
|
|
Чистая рентаб, %
|
6.36 |
-0.85 |
5.34 |
-24.2 |
7.85 |
4.53 |
6.51 |
6.88 |
6.47 |
5.8 |
8.57 |
6.72 |
7.64 |
4.97 |
3.98 |
11.39 |
|
|
Доходность FCF, %
|
10.1 |
8.6 |
8.65 |
4.68 |
2.11 |
0.09 |
0.57 |
2.12 |
3.45 |
6.12 |
5.73 |
7.04 |
6.71 |
13.4 |
13 |
|
|
|
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
|
3.85 |
4.09 |
4.35 |
4.32 |
4.19 |
4.53 |
5.81 |
|
|
5.94 |
|
Чист. проц. доходы, млрд
|
|
0.0045 |
0.005 |
0.0052 |
0.0721 |
0.0592 |
0.097 |
0.0883 |
|
0.0079 |
|
Расходы на обслуживание долга
|
|
0.0572 |
0.0631 |
0.0616 |
0.0721 |
0.0592 |
0.097 |
0.1106 |
|
0.1263 |
|
Всего задолженность
|
|
|
1.0829 |
1.4045 |
1.5116 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
19000 |
20500 |
22000 |
23000 |
|
|
|
2020Q3 |
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 |
0 |
|
Себестоимость, млрд
|
1.055 |
1.102 |
1.075 |
1.12 |
1.157 |
1.176 |
1.399 |
1.526 |
1.523 |
1.362 |
1.355 |
1.348 |
1.346 |
1.296 |
1.3 |
|
Чист. проц. доходы, млрд
|
|
|
0.0177 |
0.0148 |
0.0142 |
0.0125 |
0.0015 |
0.000786 |
0.0256 |
0.0293 |
0.0327 |
0.0323 |
0.0297 |
0.0037 |
|
|
Расходы на обслуживание долга
|
|
|
0.0185 |
0.0175 |
0.0148 |
0.0125 |
0.0191 |
0.0232 |
0.0256 |
0.0293 |
0.0327 |
0.0323 |
0.0297 |
0.0316 |
|
|