Отчетность Tenet Healthcare Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
3.71 |
3.31 |
2.44 |
0.5994 |
3.05 |
3.27 |
2.24 |
3.31 |
4.21 |
5.02 |
3 |
1.484 |
1.5615 |
1.7654 |
4.03 |
9.21 |
6.07 |
|
7.18 |
|
|
Выручка, млрд $
|
3.6 |
2.88 |
3.2 |
3.68 |
3.94 |
3.81 |
3.98 |
3.76 |
2.97 |
2.97 |
3.32 |
5.56 |
8.69 |
10.88 |
11.41 |
11.41 |
12.05 |
13.91 |
13.21 |
9.92 |
9.61 |
8.7 |
8.85 |
8.66 |
9.01 |
9.21 |
8.85 |
9.12 |
11.1 |
16.62 |
18.63 |
19.62 |
19.18 |
18.31 |
18.48 |
17.64 |
19.49 |
19.17 |
19.45 |
20.55 |
|
|
Чистая прибыль, млрд $
|
0.094 |
0.063 |
0.148 |
0.143 |
0.242 |
0.277 |
0.104 |
0.16 |
-0.4251 |
-0.4251 |
0.183 |
0.3498 |
-0.254 |
0.249 |
0.302 |
0.302 |
0.643 |
0.785 |
-1.477 |
-2.64 |
-0.708 |
-0.803 |
-0.089 |
0.025 |
0.187 |
0.0011 |
0.082 |
0.152 |
-0.134 |
0.012 |
-0.14 |
-0.192 |
-0.704 |
0.463 |
0.143 |
0.768 |
1.48 |
1 |
1.02 |
0.611 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.04 |
7.7 |
7.51 |
6.71 |
4.18 |
6.71 |
7.51 |
7.12 |
14.04 |
15.83 |
18.32 |
17.54 |
1.019 |
16.21 |
18.41 |
17.52 |
21.98 |
19.46 |
22.63 |
22.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
1.51 |
1.99 |
2.87 |
2.33 |
2.29 |
2.43 |
|
|
EBITDA, млрд $
|
0.315 |
0.331 |
0.401 |
0.424 |
0.575 |
0.644 |
0.397 |
0.458 |
0.512 |
-0.0831 |
0.513 |
1.0188 |
0.241 |
1.03 |
1.935 |
1.113 |
1.661 |
2.13 |
-1.454 |
-2.07 |
-0.413 |
-0.723 |
0.215 |
0.791 |
0.995 |
0.984 |
0.931 |
1.119 |
0.82 |
1.664 |
1.637 |
2.08 |
1.797 |
2.56 |
2.7 |
3.17 |
3.5 |
3.48 |
3.42 |
3.3 |
|
|
FCF, млрд $
|
|
|
|
-0.023 |
-0.002 |
0.222 |
0.138 |
0.079 |
-0.038 |
-0.038 |
-1.7 |
-0.175 |
-0.002 |
-0.656 |
0.212 |
0.212 |
1.188 |
1.426 |
-0.034 |
-0.64 |
0.185 |
-1.105 |
-0.403 |
-0.339 |
-0.031 |
-0.004 |
0.022 |
0.085 |
-0.102 |
-0.246 |
0.184 |
-0.317 |
0.493 |
0.432 |
0.563 |
2.87 |
0.91 |
0.321 |
0.462 |
1.623 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
1.05 |
1.23 |
3.41 |
1.57 |
1.08 |
1.3 |
2.37 |
|
|
Баланс стоимость, млрд $
|
0.476 |
0.492 |
0.593 |
0.686 |
0.705 |
0.914 |
0.939 |
1.019 |
0.575 |
0.575 |
0.74 |
1.09 |
0.819 |
1.329 |
1.627 |
1.627 |
2.27 |
3.06 |
1.71 |
-0.93 |
-1.807 |
-2.61 |
-2.88 |
-2.85 |
-2.67 |
-1.522 |
-1.44 |
-1.288 |
-1.422 |
-1.41 |
-1.55 |
-1.742 |
-2.39 |
-0.119 |
-0.371 |
0.028 |
1.03 |
1.14 |
1.23 |
1.608 |
|
|
Операционная прибыль, млрд $
|
0.317 |
0.376 |
0.383 |
0.426 |
0.513 |
0.569 |
0.51 |
0.3998 |
0.314 |
0.314 |
0.428 |
0.778 |
0.414 |
1.302 |
1.402 |
1.402 |
1.547 |
2.09 |
-1.562 |
-1.277 |
-0.348 |
-0.783 |
0.269 |
2.31 |
2.51 |
0.656 |
0.732 |
0.773 |
0.797 |
1.103 |
1.38 |
1.432 |
1.389 |
1.65 |
1.51 |
1.99 |
2.87 |
2.33 |
2.29 |
2.43 |
|
|
Операционные расходы, млрд $
|
0.763 |
0.129 |
0.139 |
0.157 |
0.17 |
0.172 |
0.196 |
0.199 |
0.198 |
0.198 |
0.195 |
0.321 |
0.443 |
5.71 |
5.89 |
5.89 |
6.23 |
11.82 |
14.77 |
5.15 |
3.8 |
4.01 |
3.05 |
1.005 |
1.083 |
3.07 |
2.46 |
2.54 |
3.15 |
4.86 |
5.28 |
5.71 |
5.43 |
13.69 |
13.74 |
12.52 |
13.75 |
13.49 |
13.73 |
14.52 |
|
|
CAPEX, млрд $
|
|
|
|
0.388 |
0.45 |
0.378 |
0.421 |
0.319 |
0.185 |
0.185 |
1.693 |
0.37 |
0.406 |
1.238 |
0.657 |
0.657 |
0.63 |
0.889 |
0.872 |
0.558 |
0.578 |
0.643 |
0.729 |
0.547 |
0.456 |
0.476 |
0.475 |
0.508 |
0.691 |
0.933 |
0.842 |
0.875 |
0.707 |
0.617 |
0.67 |
0.54 |
0.658 |
0.762 |
0.842 |
0.751 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
4.57 |
4.81 |
4.52 |
3.65 |
4.56 |
4.92 |
4.78 |
4.95 |
4.89 |
4.86 |
4.75 |
4.64 |
4.8 |
4.99 |
5.02 |
5.08 |
5.07 |
5.38 |
|
|
Чистая прибыль, млрд $
|
-0.15 |
0.13 |
0.16 |
0.17 |
-0.11 |
0.55 |
0.222 |
0.258 |
0.577 |
0.42 |
0.279 |
0.179 |
0.268 |
0.274 |
0.296 |
0.293 |
0.101 |
0.791 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
23.61 |
19.76 |
19.34 |
19.26 |
20.14 |
22.35 |
21.22 |
7 952.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.648 |
0.553 |
0.596 |
0.536 |
0.603 |
0.636 |
0.634 |
-1.333 |
|
|
EBITDA, млрд $
|
0.59 |
0.74 |
0.56 |
0.19 |
0.57 |
0.8 |
0.704 |
0.761 |
0.807 |
0.801 |
0.888 |
0.843 |
0.847 |
0.901 |
0.83 |
0.781 |
0.858 |
-1.127 |
|
|
FCF, млрд $
|
0.26 |
0.34 |
-0.05 |
2.13 |
0.51 |
0.28 |
0.413 |
0.123 |
0.306 |
-0.374 |
0.073 |
-0.033 |
0.15 |
0.131 |
0.214 |
0.466 |
0.327 |
0.616 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.534 |
0.245 |
0.432 |
0.357 |
0.228 |
0.119 |
0.315 |
0.421 |
0.449 |
0.598 |
0.503 |
0.824 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.03 |
-1.912 |
-1.463 |
-1.214 |
1.06 |
1.09 |
1.24 |
1.14 |
1.23 |
1.343 |
1.464 |
1.608 |
|
|
Операционная прибыль, млрд $
|
0.42 |
0.52 |
0.13 |
2.24 |
0.59 |
0.44 |
0.534 |
0.245 |
0.417 |
-0.07 |
0.648 |
0.553 |
0.596 |
0.536 |
0.603 |
0.598 |
0.568 |
0.735 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
3.47 |
3.54 |
3.47 |
3.28 |
3.32 |
3.25 |
3.4 |
3.51 |
3.57 |
3.62 |
3.61 |
6.83 |
|
|
CAPEX, млрд $
|
0.21 |
0.22 |
0.2 |
0.21 |
0.22 |
0.23 |
0.224 |
0.221 |
0.209 |
0.201 |
0.155 |
0.152 |
0.165 |
0.29 |
0.235 |
0.213 |
0.176 |
0.208 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.093 |
0.074 |
0.095 |
0.049 |
0.101 |
0.116 |
0.114 |
0.141 |
0.313 |
0.313 |
0.155 |
0.089 |
0.035 |
0.029 |
0.135 |
0.135 |
0.062 |
0.038 |
0.619 |
0.654 |
1.373 |
0.784 |
0.572 |
0.507 |
0.69 |
0.405 |
0.113 |
0.364 |
0.113 |
0.193 |
0.356 |
0.716 |
0.611 |
0.411 |
0.262 |
2.45 |
2.36 |
0.858 |
0.766 |
1.228 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.46 |
|
0.0025 |
1.44 |
1.52 |
|
1.518 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.62 |
2.75 |
2.69 |
2.77 |
2.94 |
2.91 |
3.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.305 |
0.31 |
0.368 |
0.384 |
0.405 |
0.407 |
0.411 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.802 |
1.186 |
1.178 |
0.625 |
1.146 |
0.87 |
0.87 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
5.08 |
7.15 |
7.08 |
5.98 |
5.87 |
7.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
5.08 |
5.62 |
5.72 |
4.36 |
1.732 |
1.021 |
0.264 |
0.054 |
0.103 |
0.646 |
1.766 |
1.423 |
1.143 |
0.755 |
0.651 |
0.691 |
0.417 |
-0.147 |
4.64 |
5.08 |
7.15 |
7.08 |
5.98 |
5.87 |
6.46 |
|
|
Активы, млрд
|
3.3 |
3.43 |
3.51 |
3.88 |
3.81 |
4.06 |
4.24 |
4.17 |
3.7 |
3.7 |
7.92 |
8.33 |
11.71 |
13.77 |
13.16 |
13.16 |
13 |
13.81 |
12.3 |
10.08 |
9.81 |
8.54 |
8.39 |
8.17 |
7.95 |
8.5 |
8.46 |
9.04 |
16.13 |
18.14 |
23.68 |
24.7 |
23.39 |
22.41 |
23.35 |
27.11 |
27.58 |
27.16 |
27.07 |
28.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.182 |
0.171 |
0.145 |
0.135 |
0.145 |
0.148 |
0.324 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64 |
14.58 |
15.57 |
15.51 |
14.93 |
14.94 |
14.88 |
|
|
Задолженность, млрд
|
2.29 |
2.51 |
2.55 |
2.78 |
2.55 |
2.3 |
2.56 |
2.42 |
2.38 |
2.38 |
5.93 |
5.7 |
8.48 |
9.9 |
9.1 |
9.1 |
7.92 |
8.2 |
7.94 |
8.35 |
8.79 |
8.28 |
8.34 |
8.07 |
7.26 |
6.68 |
6.95 |
7.83 |
15.25 |
17.36 |
22.72 |
23.62 |
22.85 |
20.3 |
21.36 |
24.22 |
23.32 |
22.55 |
22.26 |
22.8 |
|
|
Чистый долг, млрд
|
-0.093 |
-0.074 |
-0.095 |
-0.049 |
-0.101 |
-0.116 |
-0.114 |
-0.141 |
0.299 |
0.299 |
0.132 |
-0.029 |
-0.007 |
0.016 |
5.54 |
4.08 |
3.88 |
3.93 |
3.44 |
3.78 |
3.43 |
4 |
4.2 |
4.27 |
3.58 |
3.66 |
4.25 |
4.89 |
10.73 |
11.61 |
13.3 |
14.54 |
14.33 |
14.42 |
14.49 |
13.27 |
13.28 |
14.22 |
14.32 |
14.99 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
0.612 |
0.612 |
0.287 |
0.06 |
0.028 |
0.045 |
5.68 |
4.21 |
3.94 |
3.97 |
4.06 |
4.44 |
4.8 |
4.78 |
4.77 |
4.78 |
4.27 |
4.06 |
4.36 |
5.25 |
10.84 |
11.81 |
13.66 |
15.26 |
0.146 |
14.83 |
14.75 |
15.72 |
15.65 |
15.08 |
15.08 |
16.21 |
|
|
|
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
|
0.31 |
0.26 |
0.61 |
3.51 |
3.3 |
2.45 |
2.14 |
2.19 |
2.29 |
2.36 |
1.41 |
1.35 |
1.21 |
0.858 |
0.766 |
0.934 |
1.054 |
1.228 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.52 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.86 |
2.83 |
2.94 |
2.88 |
3.84 |
2.9 |
2.91 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.391 |
0.387 |
0.394 |
0.405 |
0.407 |
0.404 |
0.413 |
0.411 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.29 |
0.251 |
0.365 |
0.227 |
0.213 |
0.224 |
0.206 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
6.13 |
6.06 |
6 |
5.98 |
5.87 |
6 |
6.36 |
7.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.123 |
0.261 |
0.722 |
1.028 |
6.13 |
6.06 |
6 |
5.98 |
5.87 |
6.27 |
6.26 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
26.55 |
26.57 |
25.91 |
27.58 |
26.65 |
26.62 |
27.08 |
27.16 |
27.07 |
27.16 |
27.59 |
28.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.132 |
0.125 |
0.131 |
0.145 |
0.148 |
0.141 |
0.141 |
0.12 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
14.72 |
14.95 |
14.96 |
14.93 |
14.94 |
14.91 |
14.9 |
14.88 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
25.54 |
25.4 |
24.28 |
25.53 |
22.24 |
22.51 |
22.5 |
22.55 |
22.26 |
22.16 |
22.41 |
22.8 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
13.09 |
13.02 |
11.84 |
13.28 |
13.45 |
13.72 |
13.89 |
14.22 |
14.32 |
14.11 |
13.99 |
13.77 |
|
|
Долг, млрд
|
3.93 |
4.21 |
4.1 |
5.59 |
5.84 |
4.85 |
4.93 |
5.07 |
5.38 |
5.11 |
14.85 |
15.07 |
15.09 |
15.08 |
15.08 |
4.15 |
15.04 |
15 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.43 |
5.95 |
11.44 |
13.72 |
-33.87 |
-152.42 |
-69.34 |
-304.17 |
-164.81 |
24.27 |
28.95 |
128.33 |
4.6 |
12.63 |
-14.12 |
1.71 |
-20.86 |
-34.66 |
-521.48 |
-348.12 |
-58.37 |
-447.81 |
279.73 |
92.17 |
85.64 |
|
44.44 |
5.10 |
|
|
ROA, %
|
2.85 |
1.83 |
4.22 |
3.69 |
6.36 |
6.82 |
2.46 |
3.83 |
-11.5 |
-11.5 |
2.31 |
4.2 |
-2.17 |
1.81 |
2.29 |
2.29 |
4.95 |
5.68 |
-12.01 |
-26.2 |
-7.22 |
-9.4 |
-1.06 |
0.31 |
2.35 |
13.6 |
0.68 |
1.61 |
-1.06 |
0.07 |
-0.67 |
-0.79 |
-2.93 |
2.02 |
0.625 |
3.04 |
5.4 |
3.65 |
3.75 |
|
2.2 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.92 |
8.31 |
9.63 |
12.7 |
-14.18 |
-23.22 |
-5.26 |
-11.98 |
2.55 |
79.44 |
56.65 |
27.67 |
5.32 |
6.73 |
1.94 |
4.28 |
2.94 |
3.38 |
-0.57 |
8.07 |
5.71 |
15.7 |
10.09 |
|
|
|
10.59 |
11.91 |
|
|
ROS, %
|
5.15 |
7.01 |
8.18 |
7.26 |
10.29 |
12.4 |
5.05 |
6.89 |
10.58 |
-9.47 |
9.58 |
12.55 |
-2.32 |
4.36 |
12.28 |
5.08 |
9.18 |
10.93 |
-14.49 |
-24.76 |
-8.27 |
-12.24 |
-1.66 |
4.83 |
6.76 |
6.41 |
5.85 |
7.56 |
2.48 |
4.91 |
4.51 |
4.35 |
2.83 |
7.05 |
4.9 |
7.4 |
11.54 |
2.93 |
5.22 |
2.97 |
2.97 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.88 |
7.9 |
8.94 |
12.78 |
10.29 |
10.01 |
|
10.3 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
15.86 |
17.36 |
19.47 |
17.73 |
15.92 |
17.26 |
17.26 |
18.78 |
19.77 |
9.86 |
17.08 |
16.95 |
10.08 |
14.07 |
17 |
-10.37 |
-12.35 |
-4.3 |
-8.31 |
2.43 |
9.13 |
11.04 |
10.69 |
10.52 |
12.27 |
7.39 |
10.02 |
8.79 |
8.68 |
9.37 |
14 |
14.61 |
17.95 |
17.94 |
18.14 |
17.59 |
|
16.05 |
20.98 |
|
|
Чистая рентаб, %
|
2.61 |
2.19 |
4.62 |
3.89 |
6.15 |
7.28 |
2.61 |
4.25 |
-14.33 |
-14.33 |
5.52 |
6.29 |
-2.92 |
2.29 |
2.65 |
2.65 |
5.33 |
5.64 |
-11.18 |
-26.62 |
-7.36 |
-9.23 |
-1.01 |
0.29 |
2.07 |
7.1 |
8.3 |
8.5 |
7.2 |
6.6 |
7.4 |
7.3 |
7.2 |
2.53 |
0.77 |
4.35 |
7.58 |
5.22 |
5.23 |
|
2.97 |
13.04 |
|
|
Operation Margin, %
|
8.82 |
13.05 |
11.96 |
11.59 |
13.04 |
14.95 |
12.81 |
10.63 |
10.58 |
10.58 |
12.9 |
14 |
4.76 |
11.97 |
12.28 |
12.28 |
12.83 |
15.05 |
-11.82 |
-12.87 |
-3.62 |
-9 |
3.04 |
26.71 |
27.79 |
7.13 |
8.27 |
8.48 |
7.18 |
6.64 |
7.41 |
7.3 |
7.24 |
8.83 |
9.09 |
12.13 |
14.73 |
|
12.15 |
11.82 |
11.82 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.16 |
0.66 |
1.55 |
-1.21 |
0.07 |
-0.75 |
-0.98 |
-3.67 |
0.61 |
-1.26 |
2.26 |
4.69 |
|
|
|
4.92 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.12 |
-29.82 |
-12.16 |
-13.9 |
-5.17 |
-0.1313 |
0.6734 |
3.8 |
-3.08 |
-5.84 |
3.67 |
-10.57 |
32.89 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-53.85 |
-215.38 |
306.48 |
60.95 |
42.91 |
20.57 |
25.83 |
24.56 |
25.69 |
10.2 |
7.97 |
58.43 |
5.10 |
|
|
ROA, %
|
|
|
0.3615 |
0.4481 |
1.7112 |
0.931 |
1.029 |
0.672 |
0.9982 |
1.0105 |
1.0918 |
0.4537 |
0.369 |
2.83 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
3 |
2.54 |
2.66 |
2.39 |
2.66 |
2.79 |
2.77 |
-5.76 |
14.96 |
|
|
Рентаб EBITDA, %
|
12.57 |
16.17 |
14.72 |
15.36 |
16.49 |
16.5 |
18.71 |
18.18 |
17.64 |
18.06 |
16.53 |
15.37 |
16.94 |
-20.95 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
2.03 |
2.4 |
9.17 |
5.13 |
5.88 |
3.86 |
5.58 |
5.49 |
5.9 |
2.42 |
1.99 |
14.71 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.028 |
1 |
0.985 |
1 |
0.923 |
0.89 |
0.884 |
0.89 |
|
Расходы на обслуживание долга
|
1.028 |
1 |
0.985 |
1 |
0.923 |
0.89 |
0.884 |
0.901 |
|
Всего задолженность
|
|
3.86 |
4.21 |
4.85 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
100000 |
76836 |
75776 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.24 |
0.235 |
0.227 |
0.221 |
0.227 |
0.222 |
0.222 |
0.219 |
0.221 |
0.226 |
0.227 |
|
|
Расходы на обслуживание долга
|
0.24 |
0.235 |
0.227 |
0.221 |
0.227 |
0.222 |
0.222 |
0.219 |
0.221 |
0.226 |
0.227 |
1.575 |
|