Отчетность Unilever PLC
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.36 |
66.81 |
81.19 |
108.4 |
66.71 |
92.89 |
90.04 |
94.83 |
109.89 |
117.05 |
115.57 |
123.06 |
114.53 |
149.09 |
137.21 |
150.3 |
136.02 |
128.95 |
|
127.67 |
|
|
Выручка, млрд $
|
27.07 |
23.69 |
23.82 |
26.41 |
27.57 |
32 |
32.38 |
31 |
36.94 |
37.82 |
37.98 |
46.12 |
44.73 |
38.35 |
43.4 |
75.13 |
52.21 |
17.24 |
17.29 |
17.42 |
38.4 |
39.64 |
0.075 |
0.087 |
25.66 |
27.44 |
46.47 |
51.32 |
49.8 |
48.44 |
53.27 |
52.71 |
53.72 |
50.98 |
51.98 |
50.72 |
52.44 |
60.07 |
65.35 |
64.15 |
|
|
Чистая прибыль, млрд $
|
0.8366 |
0.9176 |
1.1225 |
1.2868 |
1.3424 |
1.2908 |
1.6119 |
1.6204 |
1.7181 |
1.9876 |
1.7752 |
2.22 |
5.01 |
2.79 |
2.93 |
1.7459 |
1.838 |
0.4697 |
0.9901 |
0.8028 |
3.77 |
4.75 |
2.52 |
2.91 |
1.8603 |
2.19 |
4.25 |
4.48 |
4.84 |
5.17 |
4.91 |
5.18 |
6.05 |
9.39 |
5.63 |
5.58 |
6.05 |
7.64 |
7.11 |
6.96 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.99 |
71.54 |
|
115.06 |
|
98.11 |
98.24 |
100.38 |
116.48 |
124.68 |
127.8 |
137.47 |
135.87 |
169.38 |
158.02 |
169 |
159.28 |
155.86 |
142.68 |
146 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.92 |
7.8 |
6.82 |
8.7 |
10.76 |
10.97 |
10.69 |
|
|
EBITDA, млрд $
|
2.36 |
2.37 |
2.7 |
3.06 |
3.32 |
3.46 |
3.78 |
3.63 |
3.88 |
4.34 |
4.15 |
5.25 |
8.56 |
5.48 |
6.05 |
7.97 |
7.88 |
3.91 |
3.99 |
4.21 |
6.54 |
7.46 |
4.52 |
5.47 |
4 |
4.51 |
4.55 |
5.02 |
5.4 |
5.44 |
8.79 |
9.6 |
10.35 |
14.34 |
10.66 |
10.23 |
10.25 |
12.47 |
12.71 |
12.39 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
0.6473 |
0.4431 |
0.293 |
0.2945 |
0.5495 |
1.3526 |
1.0595 |
0.8931 |
-4.47 |
2.39 |
2.13 |
3.47 |
3.19 |
3.75 |
2.7 |
3.39 |
2.69 |
2.58 |
4.41 |
3.68 |
3.35 |
4.46 |
4.13 |
3.29 |
5.13 |
5.01 |
5.63 |
5.22 |
6.58 |
8.04 |
6.73 |
5.66 |
7.99 |
7.84 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.29 |
6.75 |
8.11 |
9.06 |
7.97 |
7.98 |
12.32 |
9.72 |
|
|
Баланс стоимость, млрд $
|
5.01 |
4.76 |
3.9 |
4.47 |
3.22 |
3.54 |
4.34 |
5.21 |
5.69 |
6.25 |
6.42 |
6.82 |
10.88 |
4.62 |
6.54 |
11.28 |
1.5692 |
|
|
|
10.02 |
12.72 |
6.37 |
|
|
|
10.05 |
10.61 |
10.53 |
8.99 |
22.62 |
23.18 |
26.65 |
26.27 |
18.21 |
22.55 |
46.75 |
50.25 |
50.25 |
19.41 |
|
|
Операционная прибыль, млрд $
|
0.0551 |
0.0954 |
|
0.0571 |
0.1027 |
0.038 |
0.0601 |
2.75 |
3.1 |
3.28 |
3.31 |
3.75 |
0.5966 |
4.07 |
4.86 |
9.06 |
5.87 |
1.6608 |
2.42 |
1.6774 |
5.66 |
5.41 |
3.44 |
4.36 |
3.33 |
3.78 |
6.5 |
6.98 |
7.38 |
7.89 |
7.39 |
7.8 |
8.86 |
12.54 |
8.71 |
8.3 |
8.7 |
10.76 |
10.97 |
10.69 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
|
19.13 |
15.99 |
16.73 |
43.98 |
43.01 |
47.9 |
12.01 |
14.22 |
14.85 |
12.03 |
13.64 |
13.17 |
12.16 |
15.07 |
14.68 |
14.31 |
9.68 |
14.17 |
12.67 |
42.81 |
14.44 |
52.64 |
16.41 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
1.4791 |
1.3919 |
1.8228 |
1.8205 |
1.463 |
1.6085 |
1.4382 |
1.2625 |
1.3906 |
2.15 |
1.358 |
1.296 |
1.0362 |
0.9774 |
1.006 |
1.126 |
1.182 |
1.289 |
1.369 |
1.815 |
2.1 |
2.38 |
2.17 |
2.25 |
2.2 |
2.04 |
1.667 |
1.532 |
1.526 |
1.021 |
1.239 |
1.315 |
2.55 |
1.8781 |
|
|
|
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
21.91 |
22.81 |
22.79 |
22.49 |
22.61 |
|
25.79 |
|
26.65 |
|
29.62 |
16.64 |
26.27 |
15.34 |
26.66 |
31.75 |
|
|
Чистая прибыль, млрд $
|
5.85 |
2.8 |
2.48 |
3.1 |
2.29 |
|
3.12 |
|
2.93 |
|
2.91 |
2.59 |
4.36 |
1.7882 |
3.4 |
3.2 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
147.84 |
|
105.49 |
117.56 |
145.65 |
137.91 |
132.85 |
86.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
2.39 |
2.39 |
2.53 |
2.53 |
2.53 |
2.53 |
2.66 |
5.32 |
5.23 |
|
|
EBITDA, млрд $
|
4.64 |
5.26 |
4.31 |
5.31 |
4.8 |
|
4.95 |
|
4.85 |
|
4.96 |
2.79 |
4.96 |
3.04 |
5.22 |
6.12 |
|
|
FCF, млрд $
|
3.51 |
1.35 |
4.3 |
2.49 |
4.67 |
|
2.11 |
|
3.34 |
|
1.89 |
1.8416 |
2.6 |
1.5399 |
2.15 |
5.48 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.77 |
1.522 |
1.522 |
2.46 |
2.46 |
1.5245 |
1.5245 |
2.3 |
6.8 |
1.8394 |
3.27 |
6.51 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
22.55 |
45.14 |
45.14 |
46.75 |
46.75 |
49.13 |
49.13 |
20.79 |
50.25 |
21.05 |
18.7 |
19.77 |
|
|
Операционная прибыль, млрд $
|
4.26 |
1.83 |
4.97 |
2.86 |
5.08 |
|
4.4 |
|
4.23 |
|
4.46 |
2.55 |
3.5 |
2.66 |
2.63 |
5.23 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
10.36 |
|
|
|
|
|
|
6.38 |
26.33 |
12.53 |
24.98 |
25.62 |
|
|
CAPEX, млрд $
|
0.6798 |
0.8425 |
0.8964 |
0.8633 |
0.9319 |
0.193 |
0.193 |
0.361 |
0.361 |
0.2965 |
0.2965 |
0.468 |
0.9526 |
0.2995 |
0.6607 |
1.0291 |
|
|
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
|
0.9712 |
1.7108 |
0.6893 |
0.6418 |
0.4853 |
0.8375 |
0.8793 |
1.3756 |
0.7941 |
1.2303 |
1.3365 |
1.8066 |
5.02 |
5.44 |
3.99 |
4.13 |
0.132 |
0.033 |
|
|
1.529 |
1.039 |
|
0.083 |
|
0.0015 |
1.9616 |
1.4107 |
1.3661 |
1.1274 |
1.647 |
1.869 |
2.36 |
3.23 |
4.19 |
5.55 |
3.42 |
4.33 |
4.33 |
4.46 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8219 |
0.8769 |
0.6644 |
1.17 |
1.29 |
1.8908 |
1.8562 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
5.7 |
3.87 |
6.03 |
7.62 |
6.77 |
6.65 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
4.16 |
4.46 |
5.06 |
6.4 |
5.59 |
5.49 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
2.33 |
2.17 |
2.27 |
2.53 |
1.7311 |
1.6994 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.56 |
15.88 |
14.33 |
18.79 |
20.68 |
19.55 |
19.2 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7546 |
1.9039 |
0.1751 |
|
|
0.9355 |
5.11 |
6.06 |
|
|
|
8.05 |
8.68 |
8.58 |
7.15 |
15.44 |
16.35 |
13.63 |
11.57 |
13.19 |
15.27 |
17.11 |
19.02 |
19.02 |
11.41 |
|
|
Активы, млрд
|
15.12 |
19.06 |
14.39 |
16.97 |
17.42 |
18.11 |
18.98 |
20.13 |
22.19 |
23.13 |
23.33 |
25.09 |
29.57 |
30.46 |
27.87 |
91.01 |
0.263 |
0.85 |
0.535 |
0.323 |
39.5 |
37.07 |
0.009 |
0.381 |
0.023 |
0.0241 |
0.0055 |
0.0066 |
0.0079 |
0.0104 |
52.3 |
56.43 |
60.29 |
59.46 |
64.81 |
67.66 |
75.1 |
77.82 |
77.82 |
80.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
4.54 |
3.8 |
7.62 |
6.02 |
5.56 |
5.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.49 |
22.58 |
20.26 |
24.71 |
25.6 |
24.28 |
24.28 |
|
|
Задолженность, млрд
|
9.36 |
13.58 |
9.44 |
11.46 |
13.1 |
13.47 |
13.53 |
13.78 |
15.63 |
16.13 |
16.13 |
17.49 |
17.95 |
25.31 |
19.53 |
77.13 |
11.12 |
12.46 |
13.51 |
13.96 |
30.74 |
25.4 |
11.84 |
20.05 |
0.0088 |
0.0104 |
0.0052 |
0.0064 |
0.0076 |
0.0101 |
36.22 |
39.45 |
45.9 |
47.16 |
50.92 |
50 |
55.35 |
56.12 |
56.12 |
58.44 |
|
|
Чистый долг, млрд
|
0.6177 |
1.3474 |
-0.1842 |
0.9566 |
1.3032 |
0.5546 |
0.2474 |
-0.123 |
0.9664 |
0.2818 |
0.0916 |
-0.1101 |
-3.61 |
-3.12 |
-1.0594 |
26.4 |
13.81 |
10.95 |
9.24 |
6.4 |
5.63 |
4.73 |
6.08 |
6.66 |
5.37 |
5.22 |
8.2 |
5.56 |
6.59 |
7.63 |
12.23 |
14.41 |
21.73 |
21.1 |
23.62 |
21.22 |
-3.42 |
-4.33 |
-4.33 |
27.3 |
|
|
Долг, млрд
|
1.5889 |
3.06 |
0.5051 |
1.5984 |
1.7885 |
1.3922 |
1.1268 |
1.2526 |
1.7605 |
1.512 |
1.4281 |
1.6965 |
1.4142 |
2.32 |
2.93 |
30.53 |
13.94 |
10.98 |
9.24 |
6.4 |
7.16 |
5.77 |
6.08 |
6.74 |
5.37 |
5.23 |
10.16 |
6.97 |
7.96 |
8.76 |
13.87 |
16.28 |
23.7 |
24.33 |
27.8 |
26.77 |
30.13 |
29.49 |
28.44 |
31.76 |
|
|
|
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
2.9 |
3.5 |
3.55 |
4.41 |
4.97 |
3.59 |
|
3.42 |
|
5.41 |
4.73 |
4.33 |
5.46 |
4.29 |
4.54 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
1.17 |
|
1.26 |
0.8437 |
1.29 |
0.7946 |
1.3015 |
1.8908 |
|
|
Total Receivables
|
|
|
|
|
|
|
4.86 |
6.03 |
8.05 |
8.05 |
6.16 |
7.62 |
8.71 |
7.81 |
6.77 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
5.06 |
5.06 |
6.36 |
6.36 |
6.43 |
6.4 |
6.19 |
5.51 |
5.59 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2448 |
1.1765 |
0.38 |
0.77 |
0.8977 |
|
|
Total Current Assets
|
|
|
|
|
|
|
18.79 |
18.79 |
25.05 |
25.05 |
20.78 |
20.68 |
22.25 |
19.77 |
19.55 |
|
|
Чистые активы, млрд
|
|
|
|
|
15.27 |
17.02 |
18.91 |
17.11 |
25.21 |
20.14 |
11.68 |
19.02 |
|
10.29 |
|
|
|
Активы, млрд
|
|
|
|
|
67.66 |
70.56 |
|
75.1 |
|
84.89 |
85.05 |
77.82 |
85.7 |
76.16 |
82.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
7.62 |
|
|
|
6.02 |
|
7.33 |
5.56 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
24.71 |
|
26.92 |
|
25.6 |
|
23.3 |
24.28 |
|
|
Задолженность, млрд
|
|
|
|
|
50 |
51.11 |
|
55.35 |
|
62.03 |
61.34 |
56.12 |
61.74 |
54.87 |
59.53 |
|
|
Чистый долг, млрд
|
|
|
|
|
21.22 |
-4.18 |
|
-3.42 |
|
-5.41 |
-4.73 |
-4.33 |
-5.46 |
-4.85 |
27.81 |
|
|
Долг, млрд
|
17.75 |
19.46 |
17.78 |
19.07 |
18.43 |
20.42 |
|
20.8 |
|
24.91 |
|
22.56 |
|
21.97 |
32.36 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
99.5 |
96.54 |
268.26 |
|
|
402.56 |
92.91 |
41.57 |
|
|
|
29.55 |
30.42 |
32.82 |
36.94 |
33.75 |
32.61 |
40.37 |
74.51 |
45.43 |
39.22 |
37.37 |
42.31 |
35.07 |
|
34.96 |
-704.45 |
|
|
ROA, %
|
5.53 |
4.81 |
7.8 |
7.58 |
7.71 |
7.13 |
8.49 |
8.05 |
7.74 |
8.59 |
7.61 |
8.83 |
16.93 |
9.17 |
10.53 |
1.92 |
698.86 |
55.26 |
185.07 |
248.55 |
9.53 |
12.8 |
27989.09 |
764.63 |
8095.98 |
9084.27 |
9.59 |
9.56 |
10.56 |
11.06 |
9.79 |
9.54 |
10.37 |
15.68 |
9.05 |
8.43 |
8.47 |
10 |
8.5 |
|
8.48 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.77 |
73.67 |
56.94 |
|
|
200.17 |
63.31 |
33.81 |
|
|
|
16.39 |
21.32 |
19.97 |
21.41 |
18.94 |
18 |
18.4 |
26.66 |
15.69 |
14.31 |
14.23 |
|
|
|
14.23 |
13.70 |
|
|
ROS, %
|
6.64 |
7.68 |
9.27 |
9.62 |
10.12 |
8.81 |
9.42 |
9.45 |
8.08 |
9.02 |
8.4 |
8.84 |
16.67 |
11.98 |
11.2 |
7.41 |
9.64 |
7.67 |
11.3 |
7.77 |
14.77 |
16.35 |
4770.31 |
5132.43 |
11.55 |
12.8 |
13.44 |
13.02 |
24.8 |
31.06 |
13.92 |
14.74 |
15.6 |
24.7 |
16.7 |
16.2 |
16.18 |
10.36 |
12.72 |
10.85 |
10.85 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.59 |
19.87 |
17.64 |
17.29 |
20.53 |
19.41 |
|
19.26 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
2.45 |
11.12 |
10.82 |
11.14 |
11.23 |
10.66 |
3.81 |
12.92 |
13.95 |
9.83 |
12.39 |
22.66 |
23.06 |
24.18 |
17.03 |
18.83 |
6027.65 |
6285.3 |
15.58 |
16.42 |
17.37 |
17.1 |
18.15 |
21.43 |
16.5 |
17.51 |
19.27 |
28.13 |
20.51 |
20.18 |
19.54 |
20.76 |
19.44 |
|
19.31 |
24.91 |
|
|
Чистая рентаб, %
|
3.09 |
3.87 |
4.71 |
4.87 |
4.87 |
4.03 |
4.98 |
5.23 |
4.65 |
5.26 |
4.67 |
4.8 |
11.19 |
7.28 |
6.76 |
2.32 |
3.52 |
2.72 |
5.73 |
4.61 |
9.81 |
11.97 |
3358.69 |
3348.56 |
7.25 |
7.96 |
14 |
13.6 |
14.8 |
16.3 |
13.9 |
14.8 |
16.5 |
18.42 |
10.82 |
11 |
11.53 |
12.72 |
10.88 |
|
10.85 |
8.92 |
|
|
Operation Margin, %
|
0.2 |
0.4 |
|
0.22 |
0.37 |
0.12 |
0.19 |
8.86 |
8.39 |
8.67 |
8.71 |
8.12 |
1.33 |
10.62 |
11.2 |
12.05 |
11.24 |
9.63 |
14.01 |
9.63 |
14.74 |
13.64 |
4583.39 |
5014.04 |
12.96 |
13.77 |
13.87 |
13.62 |
15.1 |
16.48 |
13.88 |
14.8 |
16.49 |
24.59 |
16.75 |
18.47 |
16.59 |
|
17.91 |
16.66 |
16.66 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15 |
8.73 |
9.72 |
10.68 |
9.22 |
9.83 |
11.27 |
18.42 |
10.82 |
11 |
11.53 |
|
|
|
11.53 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21 |
5.07 |
3.32 |
2.38 |
6.6 |
3.96 |
3.72 |
4.7 |
3.75 |
2.81 |
4.44 |
4.07 |
4.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.86 |
38.67 |
34.32 |
31.2 |
18.6 |
34.75 |
9.65 |
20.33 |
15.38 |
-704.45 |
|
|
ROA, %
|
3.39 |
8.85 |
7.8 |
6.84 |
2.91 |
5.44 |
2.09 |
4.34 |
3.81 |
9.05 |
|
|
ROCE, %
|
|
|
4.93 |
4.76 |
4.41 |
4.31 |
4.56 |
9.25 |
9.12 |
19.31 |
|
|
Рентаб EBITDA, %
|
21.25 |
22.13 |
21.36 |
19.86 |
16.79 |
18.86 |
19.81 |
19.59 |
19.29 |
24.91 |
|
|
Чистая рентаб, %
|
9.18 |
12.1 |
10.99 |
9.81 |
15.56 |
15.56 |
11.66 |
11.66 |
10.07 |
8.92 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.226 |
0.408 |
0.424 |
0.232 |
0.147 |
0.164 |
0.3321 |
|
0.4742 |
|
Расходы на обслуживание долга
|
0.661 |
0.629 |
0.793 |
0.712 |
0.501 |
0.818 |
1.138 |
|
1.1172 |
|
Всего задолженность
|
|
19.77 |
20.98 |
20.59 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
148949 |
148012 |
126988 |
128377 |
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q4 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.168 |
0.023 |
0.039 |
0.125 |
0.1681 |
0.1952 |
|
|
Расходы на обслуживание долга
|
0.175 |
|
|
|
0.4945 |
0.528 |
0.5669 |
|