Отчетность Tyson Foods
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 $
|
|
|
|
|
|
|
|
|
|
|
6.02 |
5.97 |
5.89 |
5.84 |
5.42 |
3.28 |
4.65 |
6.54 |
7.64 |
7.12 |
12.18 |
16.56 |
20.8 |
22.82 |
29.91 |
19.54 |
21.53 |
28.43 |
23.74 |
|
19.42 |
|
|
Выручка, млрд $
|
5.11 |
5.51 |
6.45 |
6.36 |
7.41 |
7.36 |
7.16 |
10.75 |
23.37 |
24.55 |
26.44 |
26.01 |
25.56 |
26.9 |
26.86 |
26.7 |
28.43 |
32.27 |
33.28 |
34.37 |
37.58 |
41.37 |
36.88 |
38.26 |
40.05 |
42.41 |
43.19 |
47.05 |
53.28 |
53.63 |
52.88 |
|
|
Чистая прибыль, млрд $
|
-0.002 |
0.2192 |
0.087 |
0.186 |
0.025 |
0.23 |
0.151 |
0.088 |
0.383 |
0.337 |
0.403 |
0.372 |
-0.196 |
0.268 |
0.086 |
-0.537 |
0.78 |
0.75 |
0.583 |
0.778 |
0.864 |
1.22 |
1.768 |
1.774 |
3.02 |
2.02 |
2.14 |
3.05 |
3.24 |
1.51 |
-0.648 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.34 |
8.93 |
9.84 |
8.58 |
8.07 |
5.83 |
6.21 |
8.01 |
9 |
8.38 |
19.92 |
22.59 |
26.73 |
23.41 |
31.57 |
42.63 |
31.44 |
35.24 |
32.18 |
26.23 |
26.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
2.83 |
3.11 |
4.4 |
4.41 |
2.23 |
0.458 |
|
|
EBITDA, млрд $
|
0.3073 |
0.5551 |
0.3753 |
0.5604 |
0.3474 |
0.6501 |
0.528 |
0.481 |
1.06 |
0.981 |
1.125 |
1.029 |
0.219 |
0.924 |
0.647 |
0.283 |
2.06 |
1.839 |
1.789 |
1.851 |
1.922 |
2.92 |
3.55 |
3.67 |
4.04 |
3.99 |
4.45 |
5.68 |
5.72 |
3.52 |
1.797 |
|
|
FCF, млрд $
|
-0.1818 |
-0.0559 |
-0.0407 |
0.2498 |
0.186 |
0.1834 |
0.391 |
0.25 |
0.741 |
0.418 |
0.446 |
0.428 |
-0.244 |
0.393 |
-0.137 |
0.657 |
0.882 |
0.403 |
0.497 |
0.756 |
0.546 |
1.716 |
2.02 |
1.53 |
1.76 |
1.25 |
2.68 |
2.63 |
0.8 |
0.095 |
-0.187 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.96 |
2.96 |
2.51 |
3.87 |
3.84 |
2.69 |
2.23 |
1.752 |
|
|
Баланс стоимость, млрд $
|
0.954 |
1.1623 |
1.232 |
1.391 |
1.394 |
1.599 |
1.715 |
1.77 |
2.1 |
2.38 |
2.73 |
3.03 |
2.78 |
2.99 |
3.01 |
2.41 |
3.11 |
3.8 |
4.33 |
5 |
5.75 |
6.81 |
8.35 |
9.78 |
12.8 |
14.08 |
15.47 |
17.72 |
19.7 |
19.4 |
18.13 |
|
|
Операционная прибыль, млрд $
|
0.195 |
0.4717 |
0.27 |
0.4 |
0.204 |
0.487 |
0.348 |
0.315 |
0.887 |
0.837 |
0.925 |
0.765 |
-0.077 |
0.614 |
0.331 |
-0.215 |
1.585 |
1.285 |
1.248 |
1.375 |
1.43 |
2.17 |
2.83 |
2.93 |
3.06 |
2.83 |
3.11 |
4.4 |
4.41 |
2.23 |
-0.395 |
|
|
Операционные расходы, млрд $
|
0.766 |
0.7954 |
0.678 |
0.638 |
0.951 |
0.822 |
1.026 |
0.775 |
0.93 |
0.907 |
0.966 |
0.975 |
1.005 |
0.819 |
0.915 |
1.418 |
1.019 |
0.921 |
1.079 |
0.983 |
1.255 |
1.748 |
1.864 |
2.15 |
2.07 |
2.2 |
2.27 |
2.13 |
2.26 |
2.2 |
2.25 |
|
|
CAPEX, млрд $
|
0.2321 |
0.3472 |
0.214 |
0.2912 |
0.3104 |
0.3633 |
0.196 |
0.261 |
0.433 |
0.402 |
0.486 |
0.571 |
0.531 |
0.285 |
0.425 |
0.368 |
0.55 |
0.643 |
0.69 |
0.558 |
0.632 |
0.854 |
0.695 |
1.069 |
1.2 |
1.26 |
1.2 |
1.21 |
1.89 |
2.14 |
1.939 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
21.47 |
23.33 |
27.18 |
26.72 |
28.43 |
31.55 |
32.87 |
30.61 |
23.6 |
22.16 |
21 |
18.07 |
17.87 |
|
|
Выручка, млрд $
|
10.93 |
10.88 |
10.82 |
10.89 |
10.02 |
11.46 |
10.46 |
10.46 |
11.3 |
12.48 |
12.81 |
13.12 |
13.5 |
13.74 |
13.26 |
13.13 |
13.13 |
13.14 |
13.35 |
|
|
Чистая прибыль, млрд $
|
0.68 |
0.37 |
0.56 |
0.37 |
0.53 |
0.7 |
0.47 |
0.472 |
0.476 |
0.749 |
1.355 |
0.829 |
0.75 |
0.538 |
0.316 |
0.316 |
-0.091 |
-0.417 |
-0.45 |
|
|
EV, млрд $
|
|
|
|
|
|
|
31.39 |
32.28 |
36.67 |
35.46 |
35.27 |
39.53 |
38.27 |
32.04 |
29.78 |
29.86 |
29.39 |
26.69 |
26.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.505 |
0.889 |
1.03 |
0.766 |
0.467 |
-0.041 |
0.111 |
-0.13 |
0.266 |
|
|
EBITDA, млрд $
|
1.03 |
1 |
1.14 |
0.92 |
1.42 |
1.61 |
1.03 |
0.7263 |
1.039 |
1.369 |
2.24 |
1.18 |
1.37 |
1.06 |
0.821 |
0.821 |
0.276 |
0.434 |
0.266 |
|
|
FCF, млрд $
|
0.28 |
0.69 |
0.58 |
0.05 |
1.17 |
0.87 |
1.1 |
1.096 |
-0.304 |
1.005 |
0.834 |
-0.647 |
0.19 |
0.233 |
0.173 |
0.173 |
-0.501 |
0.193 |
-0.052 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.166 |
1.385 |
-0.036 |
1.307 |
1.184 |
-0.208 |
0.666 |
0.797 |
0.762 |
0.762 |
0.007 |
0.66 |
0.323 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.21 |
-1.994 |
-1.273 |
-0.58 |
0.655 |
19.01 |
19.36 |
19.7 |
19.64 |
2.87 |
2.69 |
2.41 |
2.16 |
|
|
Операционная прибыль, млрд $
|
0.6 |
0.98 |
0.89 |
0.37 |
1.45 |
1.17 |
1.39 |
0.705 |
0.72 |
1.062 |
1.909 |
0.889 |
1.03 |
0.766 |
0.467 |
0.467 |
-0.041 |
-0.35 |
-0.463 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.598 |
0.472 |
0.533 |
0.558 |
0.567 |
0.579 |
0.578 |
0.541 |
0.501 |
0.501 |
0.576 |
0.579 |
0.589 |
|
|
CAPEX, млрд $
|
0.29 |
0.28 |
0.29 |
0.29 |
0.29 |
0.31 |
0.3 |
0.289 |
0.268 |
0.302 |
0.35 |
0.439 |
0.476 |
0.564 |
0.589 |
0.589 |
0.508 |
0.467 |
0.375 |
|
|
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
|
0.027 |
0.0331 |
0.037 |
0.024 |
0.047 |
0.03 |
0.043 |
0.07 |
0.051 |
0.025 |
0.033 |
0.04 |
0.028 |
0.042 |
0.25 |
1.004 |
0.978 |
0.716 |
1.071 |
1.145 |
0.438 |
0.688 |
0.349 |
0.318 |
0.27 |
0.484 |
1.42 |
2.51 |
1.03 |
0.543 |
0.573 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
|
0.072 |
0.035 |
0.015 |
0.015 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.72 |
2.17 |
1.95 |
2.4 |
2.58 |
2.48 |
2.48 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
4.11 |
4.14 |
4.38 |
5.51 |
5.39 |
5.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.943 |
1.164 |
1.333 |
1.287 |
1.306 |
1.339 |
1.339 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.69 |
7.17 |
7.88 |
9.82 |
9.63 |
8.88 |
8.72 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.18 |
3.35 |
3.66 |
3.95 |
4.29 |
4.67 |
4.44 |
4.73 |
5.01 |
4.35 |
5.17 |
5.66 |
6.01 |
6.2 |
8.93 |
9.73 |
9.65 |
10.56 |
5.69 |
7.17 |
7.88 |
9.82 |
9.63 |
8.89 |
10.18 |
|
|
Активы, млрд
|
3.67 |
4.44 |
4.54 |
4.41 |
5.24 |
5.08 |
4.85 |
10.63 |
10.37 |
10.49 |
10.46 |
10.5 |
11.12 |
10.23 |
10.85 |
10.6 |
10.75 |
11.07 |
11.9 |
12.18 |
23.96 |
23 |
22.37 |
28.07 |
29.11 |
33.1 |
34.74 |
36.31 |
36.82 |
36.8 |
36.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.91 |
2.1 |
0.548 |
1.07 |
0.459 |
0.457 |
1.895 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.96 |
9.83 |
10.79 |
8.28 |
7.86 |
8.86 |
7.61 |
|
|
Задолженность, млрд
|
2.38 |
2.98 |
3 |
2.79 |
3.27 |
2.96 |
2.68 |
7.28 |
6.71 |
6.53 |
6.17 |
5.83 |
6.68 |
5.5 |
5.84 |
6.24 |
5.59 |
5.41 |
5.88 |
5.98 |
15.07 |
13.31 |
12.77 |
17.51 |
16.3 |
18.87 |
19.14 |
18.46 |
17.01 |
17.24 |
18 |
|
|
Чистый долг, млрд
|
0.022 |
0.3311 |
0.003 |
0.013 |
0.038 |
0.036 |
1.499 |
3.96 |
3.94 |
3.58 |
3.33 |
2.96 |
3.95 |
2.74 |
2.65 |
2.55 |
1.558 |
1.466 |
1.361 |
1.263 |
7.74 |
6.04 |
5.93 |
9.89 |
9.6 |
11.45 |
9.92 |
6.84 |
7.29 |
8.39 |
8.93 |
|
|
Долг, млрд
|
0.049 |
0.3642 |
0.04 |
0.037 |
0.085 |
0.066 |
1.542 |
4.03 |
3.99 |
3.6 |
3.36 |
3 |
3.98 |
2.78 |
2.9 |
3.55 |
2.54 |
2.18 |
2.43 |
2.41 |
8.18 |
6.73 |
6.28 |
0.906 |
9.87 |
11.93 |
11.34 |
9.35 |
8.32 |
8.93 |
9.51 |
|
|
|
2019Q2 |
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
|
0.41 |
0.48 |
0.5 |
0.44 |
1.37 |
1.42 |
2.41 |
2.41 |
0.877 |
1.613 |
2.51 |
1.15 |
1.06 |
1.03 |
0.654 |
0.654 |
0.543 |
0.699 |
0.573 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.007 |
0.007 |
0.015 |
0.015 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.58 |
2.3 |
2.43 |
2.45 |
2.48 |
2.26 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
5.33 |
5.51 |
5.6 |
5.5 |
5.39 |
5.33 |
5.09 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.335 |
0.293 |
0.354 |
0.317 |
0.323 |
0.396 |
0.373 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
9.3 |
9.63 |
8.95 |
8.89 |
8.88 |
8.72 |
9.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
15.47 |
15.64 |
15.93 |
16.56 |
17.72 |
9 |
9.3 |
9.63 |
8.95 |
19.64 |
19.4 |
18.78 |
18.13 |
|
|
Активы, млрд
|
|
|
|
|
|
|
34.74 |
35.46 |
34.47 |
35.66 |
36.31 |
35.9 |
36.25 |
36.82 |
36.68 |
36.68 |
36.8 |
36.76 |
36.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.459 |
0.49 |
1.07 |
0.457 |
1.895 |
1.308 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
8.26 |
7.86 |
7.86 |
7.87 |
8.86 |
7.61 |
8.37 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
18.4 |
18.97 |
18.46 |
18.28 |
16.74 |
16.76 |
17.01 |
16.89 |
17.24 |
17.98 |
18 |
18.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
9.92 |
8.95 |
9.49 |
8.74 |
6.84 |
7.2 |
7.27 |
7.29 |
7.7 |
7.7 |
8.39 |
8.62 |
8.93 |
|
|
Долг, млрд
|
5.6 |
5.51 |
5.54 |
4.41 |
4.27 |
4.23 |
4.85 |
11.36 |
10.36 |
10.35 |
9.35 |
8.35 |
8.33 |
8.32 |
8.35 |
8.35 |
8.93 |
9.32 |
9.51 |
|
|
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, %
|
|
|
|
|
|
|
6.94 |
2.62 |
10.46 |
8.52 |
9.39 |
7.96 |
-4.41 |
5.66 |
1.72 |
-12.34 |
16.39 |
13.86 |
9.99 |
12.74 |
11.45 |
13.13 |
18.32 |
17.61 |
25.91 |
15.04 |
14.49 |
18.36 |
17.3 |
7.74 |
|
-3.43 |
-704.42 |
|
|
ROA, %
|
-0.05 |
4.93 |
1.91 |
4.22 |
0.48 |
4.52 |
3.11 |
0.83 |
3.69 |
3.21 |
3.85 |
3.54 |
-1.76 |
2.62 |
0.79 |
-5.07 |
7.31 |
6.87 |
5.08 |
6.46 |
4.78 |
5.2 |
7.79 |
7.03 |
10.58 |
6.5 |
6.31 |
8.58 |
8.86 |
4.11 |
|
-1.7736 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
6.36 |
2.77 |
7.75 |
7.63 |
8.02 |
7.15 |
-0.68 |
5.44 |
2.34 |
-2.87 |
12.71 |
11.68 |
9.78 |
10.22 |
7.4 |
8.37 |
11.97 |
10.69 |
15.08 |
9.86 |
9.5 |
12.49 |
|
|
|
16.24 |
13.70 |
|
|
ROS, %
|
2.33 |
6.35 |
2.11 |
5.19 |
0.96 |
4.88 |
3.27 |
1.36 |
2.54 |
2.13 |
2.4 |
2.03 |
-1.17 |
1.52 |
0.57 |
-0.8 |
5.5 |
4.13 |
3.88 |
3.88 |
3.7 |
5.34 |
7.71 |
7.59 |
10.23 |
6.79 |
7.51 |
9.47 |
6.08 |
6.08 |
-1.2254 |
-1.2254 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.84 |
10.25 |
10.21 |
14.66 |
14 |
7.07 |
|
1.5394 |
19.34 |
|
|
Рентаб EBITDA, %
|
7.5 |
12.28 |
7.89 |
9.92 |
6.48 |
10.57 |
7.38 |
4.65 |
4.54 |
4 |
4.25 |
3.96 |
0.86 |
3.43 |
2.41 |
1.06 |
7.25 |
5.7 |
5.38 |
5.38 |
5.11 |
7.06 |
9.62 |
9.59 |
10.07 |
9.41 |
10.3 |
12.08 |
10.73 |
6.57 |
|
3.4 |
24.80 |
|
|
Чистая рентаб, %
|
-0.04 |
3.98 |
1.35 |
2.93 |
0.34 |
3.12 |
2.11 |
0.82 |
1.64 |
1.37 |
1.52 |
1.43 |
-0.77 |
1 |
0.32 |
-2.01 |
5.6 |
4 |
3.8 |
4 |
3.8 |
5.2 |
7.7 |
7.7 |
7.55 |
4.77 |
4.96 |
6.48 |
6.08 |
2.82 |
|
-1.23 |
8.93 |
|
|
Operation Margin, %
|
3.82 |
8.56 |
4.18 |
6.29 |
2.75 |
6.61 |
4.86 |
2.93 |
3.8 |
3.41 |
3.5 |
2.94 |
-0.3 |
2.28 |
1.23 |
-0.81 |
5.26 |
3.96 |
3.25 |
4 |
3.81 |
5.24 |
7.68 |
7.66 |
7.57 |
6.8 |
7.21 |
9.34 |
|
8.28 |
-0.747 |
-0.747 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.74 |
2.32 |
1.75 |
2.26 |
2.3 |
2.95 |
4.79 |
4.64 |
7.55 |
4.77 |
4.96 |
6.48 |
|
|
|
7.9 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
7.41 |
7.17 |
-4.14 |
6.73 |
-2.53 |
20.05 |
18.97 |
6.16 |
6.51 |
10.62 |
4.48 |
10.36 |
9.72 |
6.7 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
13.8 |
13.1 |
13.6 |
14.4 |
17.2 |
4.73 |
4.1 |
2.85 |
1.6396 |
12.4 |
7.8 |
1.84 |
-3.54 |
-704.42 |
|
|
ROA, %
|
|
|
6.16 |
5.8 |
6.29 |
6.7 |
8.41 |
2.28 |
2.08 |
1.4726 |
0.8599 |
6.64 |
4.11 |
0.94 |
-1.77 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.01 |
2.93 |
3.34 |
2.45 |
1.484 |
-0.1301 |
0.3514 |
-0.4174 |
0.8609 |
19.34 |
|
|
Рентаб EBITDA, %
|
14.16 |
14.01 |
9.8 |
6.94 |
9.19 |
11 |
17.5 |
9.03 |
10.14 |
7.71 |
6.19 |
6.19 |
2.1 |
3.3 |
1.99 |
24.80 |
|
|
Чистая рентаб, %
|
|
|
6.04 |
4.51 |
4.21 |
6 |
10.6 |
6.32 |
5.56 |
3.92 |
2.38 |
2.38 |
-0.69 |
-3.17 |
-3.37 |
8.93 |
|
|
Доходность FCF, %
|
|
|
12.5 |
13.7 |
10.4 |
9.99 |
9.26 |
8.11 |
6.74 |
4.58 |
3.39 |
-0.23 |
0.45 |
0.54 |
-1.05 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
33.18 |
34.96 |
37.38 |
37.8 |
37.8 |
40.52 |
46.61 |
|
47.99 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.007 |
0.011 |
0.475 |
0.42 |
0.017 |
0.093 |
0.296 |
|
Расходы на обслуживание долга
|
|
0.279 |
0.35 |
0.462 |
0.485 |
0.428 |
0.365 |
0.341 |
0.355 |
|
Всего задолженность
|
|
|
5.03 |
5.51 |
4.23 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
139000 |
137000 |
142000 |
|
|
|
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 |
|
Себестоимость, млрд
|
9.85 |
9.28 |
10.05 |
10.86 |
10.34 |
10.92 |
11.38 |
11.88 |
12.43 |
12.29 |
12.61 |
12.46 |
12.89 |
|
Чист. проц. доходы, млрд
|
|
0.002 |
0.002 |
0.101 |
0.003 |
0.003 |
0.004 |
0.007 |
0.075 |
0.007 |
0.006 |
0.094 |
0.01 |
|
Расходы на обслуживание долга
|
|
0.11 |
0.105 |
0.103 |
0.1 |
0.097 |
0.085 |
0.083 |
0.084 |
0.089 |
0.089 |
0.093 |
0.105 |
|