Отчетность The TJX Companies, Inc
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
12.7 |
11.75 |
11.4 |
13.88 |
13.44 |
9.02 |
15.39 |
18.11 |
24.98 |
31.74 |
46.31 |
48.25 |
48.47 |
49.93 |
49.39 |
56.33 |
72.41 |
77.15 |
84.31 |
96.08 |
|
102.88 |
|
|
Выручка, млрд $
|
3.84 |
4.45 |
6.69 |
7.39 |
7.95 |
8.8 |
9.58 |
10.71 |
11.98 |
13.33 |
14.91 |
16.06 |
17.41 |
18.65 |
19 |
20.29 |
21.94 |
23.19 |
25.88 |
27.42 |
29.08 |
30.95 |
33.18 |
35.87 |
38.97 |
41.72 |
32.14 |
48.55 |
49.94 |
54.22 |
49.94 |
|
|
Чистая прибыль, млрд $
|
0.083 |
0.026 |
0.363 |
0.3048 |
0.424 |
0.522 |
0.538 |
0.5 |
0.578 |
0.6584 |
0.664 |
0.69 |
0.738 |
0.772 |
0.8806 |
1.214 |
1.343 |
1.496 |
1.907 |
2.14 |
2.22 |
2.28 |
2.3 |
2.61 |
3.06 |
3.27 |
0.0905 |
3.28 |
3.5 |
4.47 |
3.5 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
13.15 |
12.15 |
11.75 |
13.83 |
13.56 |
9.35 |
14.55 |
17.15 |
24.26 |
30.7 |
45.43 |
49.06 |
49.7 |
51.63 |
48.36 |
61.02 |
80.66 |
83.36 |
89.8 |
106.78 |
118.68 |
103.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.42 |
0.5822 |
4.75 |
5.08 |
5.8 |
5.08 |
|
|
EBITDA, млрд $
|
0.2185 |
0.1569 |
0.6418 |
0.6454 |
0.8315 |
1.0094 |
1.0408 |
1.0381 |
1.1449 |
1.3169 |
1.3586 |
1.3232 |
1.5612 |
1.6123 |
1.8696 |
2.44 |
2.67 |
2.94 |
3.63 |
3.91 |
4.19 |
4.34 |
4.44 |
4.65 |
5.06 |
5.28 |
1.45 |
5.62 |
5.97 |
6.76 |
5.97 |
|
|
FCF, млрд $
|
-0.0233 |
0.1218 |
0.5453 |
0.2144 |
0.4351 |
0.3394 |
0.2998 |
0.463 |
0.5119 |
0.3615 |
0.6507 |
0.6621 |
0.817 |
0.8341 |
0.5716 |
1.8426 |
1.269 |
1.113 |
2.07 |
1.644 |
2.1 |
2.05 |
2.58 |
1.968 |
2.96 |
2.84 |
3.99 |
2.01 |
2.63 |
4.34 |
2.63 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
3.03 |
4.09 |
4.09 |
4.07 |
4.56 |
3.06 |
4.08 |
6.06 |
4.08 |
|
|
Баланс стоимость, млрд $
|
0.159 |
0.14 |
0.469 |
0.7294 |
0.9 |
0.821 |
0.942 |
1.076 |
0.899 |
1.0791 |
1.209 |
1.476 |
1.87 |
1.732 |
1.9395 |
2.61 |
2.8 |
2.66 |
3.16 |
3.72 |
4.13 |
4.31 |
4.56 |
4.96 |
5.05 |
5.95 |
5.83 |
6 |
6.36 |
7.3 |
6.36 |
|
|
Операционная прибыль, млрд $
|
0.168 |
0.109 |
0.366 |
0.5267 |
0.704 |
0.854 |
0.865 |
0.9 |
0.938 |
1.0956 |
1.08 |
1.009 |
1.262 |
1.241 |
1.4652 |
1.991 |
2.2 |
2.45 |
3.11 |
3.35 |
3.61 |
3.7 |
3.85 |
3.99 |
4.22 |
4.42 |
0.5822 |
4.75 |
5.08 |
5.8 |
5.08 |
|
|
Операционные расходы, млрд $
|
0.748 |
0.91 |
1.124 |
1.3107 |
1.288 |
1.362 |
1.526 |
1.686 |
1.963 |
2.16 |
2.46 |
2.75 |
2.93 |
3.32 |
3.14 |
3.33 |
3.7 |
3.89 |
4.25 |
4.47 |
4.7 |
5.21 |
5.87 |
6.47 |
6.92 |
7.45 |
7.02 |
9.08 |
8.93 |
10.47 |
8.93 |
|
|
CAPEX, млрд $
|
0.1278 |
0.1118 |
0.1192 |
0.2256 |
0.2077 |
0.2386 |
0.257 |
0.4494 |
0.3967 |
0.409 |
0.4291 |
0.4959 |
0.378 |
0.527 |
0.5829 |
0.4293 |
0.707 |
0.803 |
0.978 |
0.947 |
0.912 |
0.889 |
1.025 |
1.058 |
1.13 |
1.22 |
0.568 |
1.04 |
1.46 |
1.722 |
1.457 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
|
|
60.96 |
77.15 |
85.65 |
82.78 |
78.21 |
|
|
|
|
|
|
|
|
Выручка, млрд $
|
9.78 |
10.45 |
12.21 |
4.41 |
6.67 |
10.12 |
12.21 |
10.09 |
12.08 |
10.12 |
10.94 |
13.85 |
11.41 |
11.84 |
12.17 |
14.52 |
11.78 |
12.76 |
13.27 |
16.41 |
|
|
Чистая прибыль, млрд $
|
0.76 |
0.83 |
0.98 |
-0.89 |
-0.21 |
0.87 |
0.98 |
0.5339 |
0.7857 |
0.8667 |
0.3255 |
0.9402 |
0.5875 |
0.8093 |
1.06 |
1.04 |
0.891 |
0.989 |
1.191 |
1.403 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
58.22 |
82.18 |
89.02 |
81.46 |
80.57 |
91.86 |
103.13 |
99.3 |
108.48 |
110.45 |
118.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.09 |
1.1 |
1.36 |
1.32 |
1.17 |
1.289 |
1.548 |
1.789 |
|
|
EBITDA, млрд $
|
1.25 |
1.35 |
1.55 |
-1.12 |
0.23 |
1.29 |
1.55 |
0.9814 |
1.54 |
1.289 |
0.7693 |
1.49 |
1.31 |
1.31 |
1.58 |
1.55 |
1.4 |
1.52 |
1.793 |
2.04 |
|
|
FCF, млрд $
|
0.49 |
0.56 |
1.96 |
-3.37 |
3.05 |
3.94 |
1.96 |
-0.6077 |
1.21 |
3.96 |
0.1507 |
0.7813 |
-0.9489 |
0.2616 |
0.6469 |
2.67 |
0.384 |
0.882 |
0.711 |
2.36 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.4327 |
1.3796 |
4.08 |
0.2851 |
1.11 |
-0.6345 |
0.6407 |
1.05 |
3.02 |
0.745 |
1.34 |
3.26 |
2.8 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
5.19 |
5.66 |
5.47 |
5.73 |
6 |
5.6 |
5.4 |
5.66 |
6.36 |
6.42 |
6.61 |
6.83 |
7.3 |
|
|
Операционная прибыль, млрд $
|
0.75 |
0.97 |
2.19 |
-3.16 |
3.15 |
4.06 |
2.19 |
-0.3824 |
1.43 |
1.069 |
0.8675 |
1.26 |
1.09 |
1.1 |
1.36 |
1.32 |
1.17 |
1.29 |
1.548 |
1.789 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
2.06 |
2.22 |
1.986 |
2.19 |
2.5 |
2.09 |
2.17 |
2.18 |
2.47 |
2.24 |
11.47 |
11.72 |
3.09 |
|
|
CAPEX, млрд $
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.2154 |
0.2152 |
0.1237 |
0.1344 |
0.3293 |
0.3144 |
0.3791 |
0.4062 |
0.3573 |
0.361 |
0.459 |
1.28 |
0.442 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.042 |
0.209 |
0.475 |
0.4044 |
0.461 |
0.372 |
0.133 |
0.493 |
0.492 |
0.2464 |
0.307 |
0.466 |
0.857 |
0.733 |
0.4535 |
1.615 |
1.742 |
1.507 |
1.812 |
2.15 |
2.49 |
2.1 |
2.93 |
3.26 |
3.03 |
3.22 |
10.47 |
6.23 |
5.48 |
5.6 |
5.48 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.86 |
0.8013 |
0.9323 |
1.07 |
1.16 |
0.588 |
1.16 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
4.58 |
4.87 |
4.34 |
5.96 |
5.82 |
5.97 |
5.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8179 |
0.8673 |
0.8708 |
0.868 |
0.887 |
0.964 |
0.887 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.47 |
8.89 |
15.74 |
13.26 |
12.46 |
12.66 |
12.46 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.1192 |
1.2187 |
1.3407 |
1.4091 |
1.5524 |
1.6535 |
1.8927 |
2.29 |
2.13 |
2.13 |
2.89 |
3.1 |
3.21 |
3.67 |
4.23 |
4.26 |
4.31 |
4.51 |
5.15 |
8.47 |
8.89 |
15.74 |
13.26 |
12.46 |
|
14.87 |
|
|
Активы, млрд
|
1.638 |
2.75 |
2.56 |
2.61 |
2.75 |
2.81 |
2.93 |
3.6 |
3.94 |
4.4 |
5.08 |
5.5 |
6.09 |
6.6 |
6.18 |
7.46 |
7.97 |
8.28 |
9.51 |
10.2 |
11.13 |
11.49 |
12.88 |
14.06 |
14.33 |
24.15 |
30.81 |
28.46 |
28.35 |
29.75 |
28.35 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
2.43 |
1.58 |
2.11 |
1.62 |
2.11 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.24 |
5.33 |
3.35 |
2.86 |
|
2.86 |
|
|
Задолженность, млрд
|
1.031 |
1.981 |
1.434 |
1.4455 |
1.527 |
1.686 |
1.714 |
2.26 |
2.53 |
2.84 |
3.42 |
3.6 |
3.8 |
4.47 |
4.04 |
4.58 |
4.87 |
5.07 |
5.85 |
5.97 |
6.86 |
7.18 |
8.37 |
8.91 |
9.28 |
18.2 |
24.98 |
22.46 |
21.99 |
22.45 |
21.99 |
|
|
Чистый долг, млрд
|
-0.022 |
-0.209 |
-0.475 |
-0.381 |
-0.461 |
-0.0526 |
0.2254 |
0.2094 |
0.2181 |
0.4524 |
0.3931 |
0.3429 |
-0.0471 |
0.1225 |
0.3253 |
-0.8383 |
-0.9649 |
-0.7296 |
-1.0374 |
-0.8758 |
0.8147 |
1.2288 |
1.7016 |
1.9247 |
-0.5534 |
8.25 |
5.03 |
6.28 |
7.27 |
6.94 |
7.27 |
|
|
Долг, млрд
|
0.02 |
|
|
0.0234 |
|
0.3194 |
0.3584 |
0.7024 |
0.7101 |
0.6988 |
0.7001 |
0.8089 |
0.8099 |
0.8555 |
0.7788 |
0.7767 |
0.7771 |
0.7774 |
0.7746 |
1.2742 |
3.31 |
3.32 |
4.63 |
2.23 |
2.48 |
11.46 |
15.5 |
12.51 |
12.74 |
12.54 |
12.74 |
|
|
|
2019Q2 |
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
|
2.19 |
2.06 |
3.22 |
4.29 |
6.62 |
10.58 |
3.22 |
8.78 |
7.11 |
10.58 |
10.47 |
6.23 |
4.3 |
3.53 |
3.36 |
5.48 |
5.03 |
4.55 |
4.29 |
5.6 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.3 |
1.16 |
1.13 |
1.2 |
1.231 |
0.588 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
6.99 |
7.08 |
8.33 |
5.82 |
6.44 |
6.59 |
8.29 |
5.97 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2184 |
0.2309 |
0.232 |
0.235 |
0.245 |
0.252 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
13.26 |
12.48 |
11.83 |
12.99 |
12.46 |
12.6 |
12.34 |
13.81 |
12.66 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
6.14 |
6.41 |
5.57 |
5.83 |
13.26 |
12.48 |
11.83 |
12.99 |
12.46 |
5.9 |
15.57 |
15.55 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
30.3 |
28.78 |
31.57 |
30.81 |
28.46 |
27.71 |
27.09 |
28.43 |
28.35 |
28.68 |
28.92 |
30.35 |
29.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.58 |
1.58 |
2.07 |
2.07 |
2.11 |
2.11 |
1.618 |
1.682 |
1.62 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
3.36 |
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |
2.86 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
24.16 |
22.38 |
23.63 |
22.46 |
22.46 |
22.11 |
21.69 |
22.76 |
21.99 |
22.26 |
22.31 |
23.52 |
22.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
6.06 |
5.77 |
-2.74 |
5.03 |
6.28 |
8.41 |
9.1 |
9.26 |
7.27 |
7.81 |
8.02 |
8.23 |
6.94 |
|
|
Долг, млрд
|
6.6 |
7.69 |
7.15 |
4.67 |
7.65 |
11.82 |
7.15 |
9.91 |
10.04 |
7.85 |
15.5 |
12.51 |
12.71 |
12.63 |
12.62 |
12.74 |
12.84 |
12.57 |
12.52 |
12.54 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
46.64 |
44.14 |
37.29 |
41.02 |
42.41 |
40.16 |
36.46 |
32.23 |
36.22 |
41.26 |
42.02 |
44.85 |
47.43 |
55.47 |
54.14 |
52.16 |
53.15 |
52.13 |
54 |
60.01 |
59.51 |
1.5359 |
55.47 |
56.57 |
65.48 |
56.57 |
18.98 |
|
|
ROA, %
|
5.07 |
0.95 |
14.17 |
11.68 |
15.43 |
18.61 |
18.35 |
13.9 |
14.67 |
14.97 |
13.08 |
12.55 |
12.13 |
11.7 |
14.25 |
16.26 |
17.4 |
18.41 |
21.43 |
21.69 |
20.77 |
20.13 |
18.85 |
19.36 |
21.56 |
17.01 |
0.3292 |
11.08 |
12.31 |
15.4 |
12.31 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
36.63 |
34.98 |
27.22 |
27.53 |
30.08 |
29.5 |
25.56 |
25.38 |
25.83 |
36.69 |
33.8 |
35.48 |
38.5 |
45.64 |
43.39 |
39.12 |
38.55 |
35.96 |
36.23 |
40.54 |
24.89 |
1.15 |
16.91 |
|
|
17.32 |
14.95 |
|
|
ROS, %
|
3.7 |
1.6 |
7.7 |
7.04 |
8.74 |
9.65 |
9.03 |
7.79 |
7.82 |
8.02 |
7.24 |
6.28 |
6.94 |
6.67 |
7.46 |
9.86 |
10.1 |
10.6 |
12.05 |
12.27 |
12.4 |
12.02 |
11.41 |
10.93 |
10.87 |
10.7 |
10.7 |
6.9 |
7.01 |
7.01 |
7.01 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.19 |
25.99 |
2.91 |
26.43 |
28.14 |
30.04 |
28.14 |
20.93 |
|
|
Рентаб EBITDA, %
|
6.36 |
4.38 |
7.37 |
8.82 |
10.57 |
11.53 |
10.87 |
10.07 |
9.56 |
9.88 |
9.11 |
8.24 |
8.97 |
8.65 |
9.84 |
12.01 |
12.19 |
12.69 |
14.02 |
14.27 |
14.42 |
14.01 |
13.39 |
12.96 |
12.98 |
12.67 |
4.52 |
11.58 |
11.95 |
12.47 |
11.95 |
20.49 |
|
|
Чистая рентаб, %
|
2.16 |
0.58 |
5.43 |
4.12 |
5.33 |
5.94 |
5.62 |
4.67 |
4.82 |
4.94 |
4.45 |
4.3 |
4.24 |
4.14 |
4.63 |
5.98 |
10 |
10.6 |
12 |
12.2 |
12.4 |
12 |
11.6 |
11.1 |
7.85 |
7.84 |
0.28 |
6.76 |
7 |
8.25 |
7 |
11.39 |
|
|
Operation Margin, %
|
4.37 |
2.45 |
5.47 |
7.13 |
8.86 |
9.71 |
9.03 |
8.4 |
7.83 |
8.22 |
7.24 |
6.28 |
7.25 |
6.66 |
7.71 |
9.81 |
10.04 |
10.55 |
12.01 |
12.22 |
12.4 |
11.97 |
11.3 |
10.73 |
10.93 |
10.61 |
10.61 |
|
10.17 |
10.17 |
10.17 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.12 |
6.45 |
7.37 |
7.79 |
7.62 |
7.36 |
6.93 |
7.27 |
7.85 |
7.84 |
0.28 |
6.76 |
|
|
6.69 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
2.85 |
5.54 |
5.81 |
5.89 |
6.21 |
6.34 |
11.97 |
7.01 |
4.45 |
6.51 |
3.55 |
4.35 |
4.27 |
5.21 |
3.98 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
10.06 |
13.78 |
13.5 |
1.55 |
15.1 |
9.51 |
13.52 |
18.44 |
18.18 |
15.21 |
16.18 |
18.58 |
21.02 |
18.98 |
|
|
ROA, %
|
|
|
|
1.7261 |
2.66 |
2.38 |
0.29 |
3.21 |
2.09 |
2.95 |
3.83 |
3.66 |
3.12 |
3.43 |
4.02 |
4.67 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
6.67 |
5.95 |
6.15 |
7.78 |
7.53 |
6.66 |
7.16 |
8.42 |
9.57 |
20.93 |
|
|
Рентаб EBITDA, %
|
3.47 |
12.73 |
9.87 |
9.73 |
12.76 |
12.7 |
7.03 |
10.72 |
11.47 |
11.1 |
12.96 |
10.65 |
11.91 |
11.95 |
13.52 |
12.44 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
5.29 |
6.51 |
8.57 |
2.97 |
6.79 |
5.15 |
6.83 |
8.74 |
7.15 |
7.56 |
7.75 |
8.98 |
8.55 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
|
9.52 |
5.18 |
7.83 |
5.57 |
1.77 |
|
|
|
|
|
|
|
|
|
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
|
23.57 |
25.54 |
27.77 |
26.87 |
26.87 |
24.53 |
34.71 |
|
|
35.51 |
|
Чист. проц. доходы, млрд
|
|
|
0.0327 |
0.056 |
0.0491 |
0.1807 |
0.1151 |
0.006 |
|
0.006 |
|
Расходы на обслуживание долга
|
|
|
0.0648 |
0.0648 |
0.01 |
0.1807 |
0.1151 |
0.084 |
0.17 |
0.084 |
|
Всего задолженность
|
|
|
5.13 |
5.53 |
7.15 |
10.8 |
|
|
|
10.8 |
|
Персонал, чел
|
|
|
|
|
|
320000 |
340000 |
329000 |
349000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
Себестоимость, млрд
|
|
|
7.06 |
7.88 |
7.26 |
8.53 |
8.84 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
0.0012 |
0.0447 |
0.0207 |
0.0211 |
0.0211 |
0.0188 |
0.01 |
0.000427 |
0.023 |
0.037 |
0.038 |
0.041 |
|
Расходы на обслуживание долга
|
0.0459 |
0.0297 |
0.0221 |
0.0211 |
0.0218 |
0.0188 |
0.011 |
0.021 |
0.02 |
0.037 |
0.038 |
0.041 |
|