Отчетность Sysco
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 $
|
|
|
|
|
|
|
|
|
|
|
23.5 |
21.48 |
19.63 |
22.04 |
19.07 |
13.71 |
16.75 |
17.39 |
17.28 |
18.77 |
21.3 |
23.69 |
23.66 |
30.4 |
32.13 |
32.77 |
26.58 |
39.11 |
44.08 |
36.37 |
36.1 |
|
|
Выручка, млрд $
|
10.94 |
12.12 |
13.4 |
14.46 |
15.33 |
17.42 |
19.3 |
21.78 |
23.35 |
26.14 |
29.34 |
30.28 |
32.63 |
35.04 |
37.52 |
36.85 |
37.24 |
39.32 |
42.38 |
44.41 |
46.52 |
48.68 |
50.37 |
55.37 |
58.73 |
60.11 |
52.89 |
51.3 |
68.64 |
75.55 |
76.32 |
|
|
Чистая прибыль, млрд $
|
0.217 |
0.252 |
0.277 |
0.303 |
0.297 |
0.362 |
0.446 |
0.5969 |
0.68 |
0.778 |
0.907 |
0.961 |
0.855 |
1.0011 |
1.106 |
1.056 |
1.18 |
1.152 |
1.122 |
0.992 |
0.932 |
0.687 |
0.95 |
1.143 |
1.43 |
1.67 |
0.2155 |
0.5242 |
1.36 |
1.55 |
1.7701 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
24.77 |
22.72 |
21.19 |
23.61 |
20.5 |
15.1 |
18.65 |
19.42 |
19.6 |
21.25 |
23.65 |
25.89 |
27.17 |
37.72 |
43.91 |
44.66 |
37.11 |
47.68 |
54.24 |
48.37 |
47.31 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.33 |
0.7495 |
1.44 |
2.34 |
2.51 |
2.81 |
|
|
EBITDA, млрд $
|
0.488 |
0.5488 |
0.5987 |
0.6563 |
0.6862 |
0.799 |
0.9507 |
1.2867 |
1.3793 |
1.5331 |
1.7586 |
1.8417 |
1.7491 |
1.9838 |
2.16 |
2.27 |
2.37 |
2.35 |
2.31 |
2.19 |
2.16 |
1.816 |
2.4 |
2.97 |
3.12 |
3.13 |
1.62 |
2.32 |
3.25 |
3.37 |
3.7 |
|
|
FCF, млрд $
|
0.121 |
0.1353 |
0.1145 |
0.2872 |
0.0984 |
0.2986 |
0.4423 |
0.6141 |
0.6686 |
0.9372 |
0.6594 |
0.8016 |
0.609 |
0.7997 |
1.0801 |
1.1177 |
0.291 |
0.455 |
0.62 |
1 |
0.97 |
1.013 |
1.406 |
1.49 |
1.47 |
1.72 |
0.8983 |
1.43 |
1.16 |
1.69 |
2.07 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.18 |
2.16 |
2.16 |
2.41 |
1.62 |
1.9 |
1.79 |
2.47 |
2.87 |
|
|
Баланс стоимость, млрд $
|
1.201 |
1.379 |
1.569 |
1.772 |
1.796 |
2.03 |
2.33 |
2.46 |
2.87 |
3.37 |
3.96 |
4.55 |
5 |
5.54 |
6.04 |
6.54 |
7.13 |
7.68 |
8.18 |
8.51 |
8.77 |
8.75 |
9.01 |
9.45 |
2.51 |
2.5 |
1.16 |
1.55 |
1.38 |
1.58 |
2.01 |
|
|
Операционная прибыль, млрд $
|
0.368 |
0.418 |
0.454 |
0.496 |
0.532 |
0.594 |
0.738 |
1.0385 |
1.101 |
1.26 |
1.475 |
1.525 |
1.395 |
1.7085 |
1.88 |
1.872 |
1.976 |
1.932 |
1.891 |
1.658 |
1.587 |
1.229 |
1.851 |
2.05 |
2.33 |
2.33 |
0.7495 |
1.44 |
2.34 |
2.51 |
3.04 |
|
|
Операционные расходы, млрд $
|
1.603 |
1.773 |
1.957 |
2.12 |
2.3 |
2.62 |
2.92 |
3.23 |
3.53 |
3.9 |
4.2 |
4.26 |
4.9 |
5.05 |
5.32 |
5.16 |
5.13 |
5.39 |
5.79 |
6.21 |
6.59 |
7.32 |
7.19 |
8.5 |
8.76 |
9.08 |
9.15 |
7.92 |
9.98 |
10.88 |
10.92 |
|
|
CAPEX, млрд $
|
0.1615 |
0.2016 |
0.2359 |
0.2109 |
0.2594 |
0.2867 |
0.2664 |
0.3411 |
0.4164 |
0.4356 |
0.5301 |
0.3902 |
0.5148 |
0.6032 |
0.516 |
0.4646 |
0.595 |
0.636 |
0.785 |
0.512 |
0.523 |
0.543 |
0.527 |
0.686 |
0.6878 |
0.6924 |
0.7204 |
0.4707 |
0.6328 |
0.7797 |
0.7933 |
|
|
|
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 $
|
|
|
|
|
|
|
31.52 |
36.94 |
41.21 |
39.25 |
41.42 |
40.14 |
41.9 |
|
35.89 |
38.81 |
39.21 |
37.59 |
33.36 |
|
|
Выручка, млрд $
|
15.3 |
15.03 |
13.7 |
8.87 |
11.78 |
11.56 |
11.78 |
11.56 |
11.83 |
16.14 |
16.9 |
18.96 |
19.13 |
18.59 |
19.13 |
18.59 |
18.88 |
19.73 |
19.62 |
|
|
Чистая прибыль, млрд $
|
0.45 |
0.38 |
0 |
-0.62 |
0.22 |
0.07 |
0.2587 |
0.0673 |
0.0889 |
0.1511 |
0.3033 |
0.51 |
0.4656 |
0.1412 |
0.4656 |
0.1412 |
0.4296 |
0.7337 |
0.5034 |
|
|
EV, млрд $
|
|
|
|
|
|
|
28.29 |
45.68 |
49.72 |
48.06 |
53.62 |
54.19 |
48.35 |
51.07 |
47 |
50.1 |
50.16 |
48.01 |
44.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4957 |
0.7667 |
0.7343 |
0.3105 |
0.6942 |
1.0936 |
9.82 |
0.7166 |
|
|
|
EBITDA, млрд $
|
0.91 |
0.79 |
0.39 |
0.02 |
0.68 |
0.47 |
0.6001 |
0.4403 |
0.4519 |
0.8111 |
0.7309 |
0.9973 |
0.9355 |
0.5289 |
0.9355 |
0.5289 |
0.913 |
1.323 |
10.03 |
|
|
FCF, млрд $
|
0.03 |
0.4 |
0.15 |
0.45 |
0.89 |
-0.05 |
0.8554 |
-0.0826 |
0.4559 |
0.2045 |
0.2227 |
0.7401 |
-0.0087 |
0.2025 |
-0.0087 |
0.2025 |
0.7575 |
1.123 |
-0.0842 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.9309 |
0.0058 |
0.5431 |
0.4241 |
0.3688 |
1.05 |
0.1586 |
0.3449 |
0.1586 |
0.3449 |
0.9223 |
1.442 |
0.0872 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-3.27 |
-3.3 |
-3.31 |
-3.14 |
1.32 |
1.38 |
1.12 |
1.44 |
-4.23 |
-4.05 |
-3.93 |
-3.5 |
-3.47 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.61 |
0.36 |
0.57 |
0.96 |
0.04 |
0.4196 |
0.2121 |
0.2359 |
0.5697 |
0.4957 |
0.7667 |
0.7343 |
0.3105 |
0.7343 |
0.3105 |
0.6942 |
0.9694 |
0.7969 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
1.8 |
1.886 |
1.887 |
2.35 |
2.52 |
2.68 |
2.75 |
2.71 |
2.76 |
2.71 |
2.74 |
2.72 |
2.85 |
|
|
CAPEX, млрд $
|
0.21 |
0.21 |
0.22 |
0.27 |
0.21 |
0.21 |
0.0755 |
0.0884 |
0.0872 |
0.2195 |
0.1462 |
0.3053 |
0.1673 |
0.1424 |
0.1673 |
0.1424 |
0.1648 |
0.3189 |
0.1714 |
|
|
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
|
0.087 |
0.134 |
0.108 |
0.118 |
0.11 |
0.149 |
0.159 |
0.1357 |
0.23 |
0.337 |
0.2 |
0.192 |
0.202 |
0.2079 |
0.552 |
1.087 |
0.585 |
0.64 |
0.6889 |
0.412 |
0.413 |
5.13 |
3.92 |
0.8695 |
0.5523 |
0.5135 |
6.06 |
3.01 |
0.8671 |
0.7579 |
0.7452 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0014 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
3 |
3.79 |
4.9 |
5.09 |
5.1 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.22 |
3.1 |
3.7 |
4.45 |
4.48 |
4.48 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8 |
0.8662 |
0.8794 |
0.9123 |
0.8887 |
0.8887 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.14 |
12.35 |
10.73 |
10.52 |
10.61 |
10.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.7616 |
2.15 |
2.13 |
2.2 |
2.56 |
2.76 |
3.05 |
3.28 |
3.41 |
3.45 |
3.83 |
4.71 |
4.69 |
5.19 |
5.27 |
5.26 |
3.48 |
2.38 |
8 |
8.14 |
12.35 |
10.73 |
10.52 |
10.9 |
5.65 |
|
|
Активы, млрд
|
2.81 |
3.1 |
3.33 |
3.44 |
3.78 |
4.1 |
4.81 |
5.47 |
5.99 |
6.94 |
7.85 |
8.27 |
8.99 |
9.52 |
10.08 |
10.22 |
10.31 |
11.39 |
12.09 |
12.66 |
13.17 |
17.99 |
16.72 |
17.76 |
18.07 |
17.97 |
22.63 |
21.41 |
22.13 |
22.7 |
22.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0413 |
1.65 |
0.5976 |
0.6863 |
0.1616 |
0.1616 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.12 |
12.9 |
10.59 |
10.07 |
10.35 |
10.35 |
|
|
Задолженность, млрд
|
1.571 |
1.691 |
1.851 |
2.04 |
2.42 |
2.67 |
3.05 |
3.32 |
3.86 |
4.74 |
5.28 |
5.51 |
5.94 |
6.24 |
6.67 |
6.77 |
6.49 |
6.68 |
7.41 |
7.47 |
7.9 |
12.73 |
13.24 |
15.38 |
15.53 |
15.43 |
21.44 |
19.83 |
20.71 |
21.09 |
20.78 |
|
|
Чистый долг, млрд
|
-0.082 |
-0.133 |
-0.099 |
-0.104 |
-0.068 |
-0.136 |
0.8956 |
0.8796 |
1.0123 |
1.0352 |
1.2682 |
1.2391 |
1.5607 |
1.5728 |
1.4283 |
1.3896 |
1.8956 |
2.03 |
2.33 |
2.48 |
2.35 |
2.19 |
3.52 |
7.33 |
7.77 |
7.65 |
9.02 |
8.81 |
10.52 |
10.95 |
10.42 |
|
|
Долг, млрд
|
0.005 |
0.001 |
0.009 |
0.014 |
0.042 |
0.013 |
1.0546 |
1.0153 |
1.2423 |
1.3722 |
1.4682 |
1.4311 |
1.7627 |
1.7807 |
1.9803 |
2.48 |
2.48 |
2.67 |
3.02 |
2.89 |
2.76 |
7.32 |
7.44 |
8.19 |
8.33 |
8.16 |
15.08 |
11.82 |
11.39 |
11.71 |
11.17 |
|
|
|
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
|
0.46 |
0.52 |
2.24 |
6.06 |
5.99 |
5.77 |
5.99 |
5.77 |
4.9 |
3.01 |
0.8761 |
0.8671 |
0.4377 |
0.5003 |
0.4377 |
0.5003 |
0.7579 |
0.7452 |
0.5691 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.9 |
5.34 |
4.93 |
5.23 |
5.09 |
5.34 |
5.29 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
4.68 |
4.66 |
4.62 |
4.48 |
4.65 |
4.72 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2012 |
0.2184 |
0.2189 |
0.2298 |
0.206 |
0.2498 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
10.52 |
10.77 |
10.4 |
10.9 |
10.61 |
10.9 |
11.31 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3 |
1.427 |
1.396 |
1.553 |
10.41 |
10.52 |
10.77 |
10.4 |
1.115 |
1.437 |
1.575 |
2.01 |
2.13 |
|
|
Активы, млрд
|
|
|
|
|
|
|
22.74 |
22.49 |
22.04 |
21.41 |
22.32 |
22.13 |
22.21 |
22.09 |
22.21 |
22.09 |
22.7 |
22.82 |
23.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6863 |
0.6499 |
0.8061 |
0.8183 |
0.1616 |
0.2986 |
0.2039 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.07 |
10.26 |
10.35 |
10.26 |
10.35 |
10.7 |
12.03 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
20.65 |
19.86 |
20.43 |
20.21 |
20.97 |
20.71 |
21.06 |
20.62 |
21.09 |
20.81 |
21.15 |
22.34 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-3.23 |
8.74 |
8.51 |
8.81 |
11.05 |
10.52 |
11.1 |
11.29 |
11.1 |
11.29 |
10.95 |
10.42 |
11.13 |
|
|
Долг, млрд
|
6.1 |
6.93 |
6.63 |
6.72 |
7.17 |
6.72 |
2.76 |
14.51 |
13.41 |
11.82 |
11.93 |
11.39 |
11.54 |
11.79 |
11.54 |
11.79 |
11.71 |
11.17 |
11.7 |
|
|
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, %
|
|
|
|
|
|
|
25.32 |
27.8 |
31.89 |
35.4 |
35.37 |
34.83 |
28.01 |
30.54 |
32.44 |
30.61 |
32.43 |
27 |
23.89 |
20.1 |
17.81 |
13.05 |
21.73 |
38.99 |
58.54 |
66.84 |
11.77 |
38.67 |
92.59 |
104.57 |
|
104.4 |
-704.45 |
|
|
ROA, %
|
7.72 |
8.14 |
8.33 |
8.82 |
7.86 |
8.84 |
9.26 |
10.92 |
11.35 |
11.22 |
11.56 |
11.62 |
9.51 |
10.52 |
10.97 |
10.34 |
11.5 |
10.62 |
9.55 |
8.02 |
7.21 |
4.41 |
5.47 |
6.63 |
7.99 |
9.29 |
1.0616 |
2.38 |
6.24 |
6.9 |
|
7.88 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
16.3 |
20.63 |
20.55 |
22.57 |
23.89 |
25.87 |
18.08 |
20.95 |
21.56 |
18.86 |
20.6 |
17.93 |
15.82 |
13.62 |
12.54 |
8.35 |
9.81 |
12.46 |
16.07 |
18.37 |
3.83 |
8.87 |
|
|
|
12.48 |
13.70 |
|
|
ROS, %
|
3.36 |
3.45 |
3.39 |
3.43 |
3.29 |
3.41 |
3.78 |
4.77 |
4.72 |
4.82 |
5.03 |
5.04 |
4.3 |
4.63 |
4.77 |
5.12 |
5.3 |
4.95 |
4.48 |
3.77 |
3.44 |
2.59 |
3.45 |
3.74 |
4 |
3.91 |
1.33 |
2.86 |
2.56 |
2.32 |
2.32 |
2.32 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.48 |
19.64 |
4.71 |
10.2 |
17.54 |
18.26 |
|
19.69 |
19.31 |
|
|
Рентаб EBITDA, %
|
4.46 |
4.53 |
4.47 |
4.54 |
4.65 |
4.59 |
4.97 |
5.58 |
5.91 |
5.86 |
5.99 |
6.08 |
5.36 |
5.66 |
5.77 |
6.16 |
6.35 |
5.97 |
5.46 |
4.93 |
4.63 |
3.73 |
4.77 |
5.37 |
5.31 |
5.21 |
3.05 |
4.52 |
4.74 |
4.47 |
|
4.85 |
24.91 |
|
|
Чистая рентаб, %
|
1.98 |
2.08 |
2.07 |
2.1 |
1.94 |
2.08 |
2.31 |
2.74 |
2.91 |
2.98 |
3.09 |
3.17 |
2.62 |
2.86 |
2.95 |
2.87 |
5.3 |
4.9 |
4.5 |
3.7 |
3.4 |
2.5 |
3.7 |
3.7 |
2.44 |
2.79 |
0.41 |
1.02 |
1.98 |
2.05 |
|
2.32 |
8.92 |
|
|
Operation Margin, %
|
3.36 |
3.45 |
3.39 |
3.43 |
3.47 |
3.41 |
3.82 |
4.77 |
4.72 |
4.82 |
5.03 |
5.04 |
4.28 |
4.88 |
5.01 |
5.08 |
5.31 |
4.91 |
4.46 |
3.73 |
3.41 |
2.53 |
3.67 |
3.71 |
3.97 |
3.88 |
1.31 |
2.8 |
|
3.98 |
3.98 |
3.98 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
2.93 |
2.65 |
2.23 |
2 |
1.41 |
1.89 |
2.06 |
2.44 |
2.79 |
0.41 |
1.02 |
|
|
|
1.52 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
2.81 |
3.73 |
3.1 |
3.63 |
5.66 |
8.15 |
1.736 |
2.62 |
3.59 |
5.33 |
4.55 |
4.27 |
6.18 |
5.11 |
4.58 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
1.57 |
-20.7 |
-14.6 |
36.5 |
20.9 |
35.89 |
35.01 |
10.97 |
129.7 |
98.9 |
98.2 |
88.1 |
85 |
-704.45 |
|
|
ROA, %
|
|
|
0.09 |
-1.31 |
-0.92 |
2.64 |
1.3866 |
2.29 |
2.1 |
0.6376 |
6.51 |
6.43 |
6.81 |
7.76 |
7.77 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.53 |
5.53 |
5.4 |
2.29 |
5.14 |
7.96 |
69.49 |
4.83 |
|
19.31 |
|
|
Рентаб EBITDA, %
|
5.8 |
4.04 |
5.1 |
3.81 |
3.82 |
5.03 |
4.32 |
5.26 |
4.89 |
2.84 |
4.89 |
2.84 |
4.84 |
6.71 |
51.1 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
2.2 |
0.58 |
0.75 |
0.94 |
1.79 |
2.69 |
2.43 |
0.76 |
2.43 |
0.76 |
2.28 |
3.72 |
2.57 |
8.92 |
|
|
Доходность FCF, %
|
|
|
5.58 |
3.55 |
4.01 |
3.65 |
1.46 |
2.13 |
1.49 |
|
3.13 |
2.98 |
4.31 |
5.52 |
5.99 |
|
|
|
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
|
44.81 |
47.64 |
48.71 |
42.99 |
42.99 |
41.94 |
56.32 |
|
|
61.77 |
|
Чист. проц. доходы, млрд
|
|
0.3029 |
0.3955 |
0.3604 |
0.4082 |
0.8801 |
0.6236 |
0.5196 |
|
0.5268 |
|
Расходы на обслуживание долга
|
|
0.3029 |
0.3955 |
0.3604 |
0.4082 |
0.8801 |
0.6236 |
0.5196 |
|
0.5268 |
|
Всего задолженность
|
|
|
6.59 |
6.1 |
6.72 |
7.32 |
|
|
|
7.32 |
|
Персонал, чел
|
|
|
|
|
|
57000 |
58000 |
71000 |
72000 |
|
|
|
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 |
|
Себестоимость, млрд
|
9.56 |
9.46 |
9.7 |
13.22 |
13.49 |
13.43 |
13.89 |
|
15.64 |
15.24 |
15.44 |
16.04 |
15.97 |
|
Чист. проц. доходы, млрд
|
0.1458 |
0.4411 |
0.1282 |
0.2429 |
0.124 |
0.1285 |
0.1242 |
0.132 |
0.1349 |
0.1356 |
0.1343 |
|
|
|
Расходы на обслуживание долга
|
0.1458 |
0.4411 |
0.1282 |
0.2429 |
0.124 |
0.1285 |
0.1242 |
0.132 |
0.1349 |
0.1356 |
0.1343 |
0.1497 |
|
|