Отчетность Union Pacific
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.76 |
20.51 |
21.9 |
24.83 |
32.39 |
24.26 |
32.48 |
45.97 |
50.48 |
58.59 |
75.68 |
103.52 |
65.3 |
83.05 |
101.11 |
97.59 |
139.01 |
164.71 |
128.94 |
|
137.29 |
|
|
Выручка, млрд $
|
7.8 |
6.57 |
5.94 |
6.07 |
6.49 |
6.96 |
7.03 |
7.29 |
7.56 |
7.8 |
7.49 |
8.79 |
11.08 |
10.55 |
11.27 |
11.88 |
11.97 |
12.49 |
11.55 |
12.22 |
13.58 |
15.58 |
16.28 |
17.97 |
14.14 |
16.97 |
19.56 |
20.93 |
21.96 |
23.99 |
21.81 |
19.94 |
21.24 |
22.83 |
21.71 |
19.53 |
21.8 |
24.88 |
25.07 |
24.12 |
|
|
Чистая прибыль, млрд $
|
0.501 |
-0.46 |
0.583 |
0.644 |
0.595 |
0.618 |
0.064 |
0.728 |
0.53 |
0.546 |
0.946 |
0.904 |
0.432 |
-0.633 |
0.81 |
0.842 |
0.966 |
1.341 |
1.585 |
0.604 |
1.026 |
1.606 |
1.855 |
2.34 |
1.898 |
2.78 |
3.29 |
3.94 |
4.39 |
5.18 |
4.77 |
4.23 |
10.71 |
5.97 |
5.92 |
5.35 |
6.52 |
7 |
7 |
6.38 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.92 |
27.15 |
27.85 |
31.63 |
40.07 |
32.26 |
40.64 |
53.66 |
58.41 |
66.73 |
85.58 |
116.33 |
79.03 |
82.48 |
124.29 |
153.63 |
165.03 |
193.54 |
164.89 |
159.09 |
181.76 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.52 |
8.55 |
7.83 |
9.34 |
9.92 |
9.83 |
9.16 |
|
|
EBITDA, млрд $
|
1.295 |
-0.331 |
1.363 |
1.48 |
1.496 |
1.649 |
0.86 |
2.01 |
1.929 |
2.01 |
2.35 |
2.55 |
2.32 |
1.088 |
3.05 |
3.17 |
3.41 |
3.86 |
3.81 |
2.49 |
3.12 |
4.24 |
4.81 |
5.55 |
5.03 |
6.52 |
7.45 |
8.61 |
9.35 |
10.81 |
10.29 |
9.5 |
10.46 |
10.8 |
11.01 |
10.33 |
11.84 |
12.59 |
11.43 |
11.48 |
|
|
FCF, млрд $
|
|
|
|
|
0.309 |
0.261 |
0.161 |
0.093 |
-0.011 |
0.312 |
0.396 |
0.297 |
-0.501 |
-1.546 |
0.035 |
0.175 |
0.256 |
0.363 |
0.67 |
0.361 |
0.426 |
0.102 |
0.16 |
0.902 |
0.75 |
1.623 |
2.61 |
2.42 |
3.33 |
3.04 |
2.69 |
4.02 |
3.99 |
5.25 |
5.16 |
5.61 |
6.1 |
5.74 |
5.42 |
4.77 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.53 |
7.23 |
8.69 |
8.61 |
8.54 |
9.03 |
9.36 |
8.97 |
8.38 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
4.73 |
5.33 |
5.26 |
5.27 |
4.44 |
5.05 |
5.7 |
6.47 |
7.6 |
8.93 |
9.22 |
9.93 |
11.22 |
12.67 |
13.81 |
15.17 |
17.15 |
19.51 |
22.27 |
25.29 |
27.37 |
30.23 |
32.59 |
41.32 |
20.42 |
18.13 |
16.96 |
14.16 |
12.16 |
12.45 |
14.79 |
|
|
Операционная прибыль, млрд $
|
1.206 |
2.21 |
2.3 |
1.492 |
1.458 |
1.601 |
1.644 |
1.631 |
1.39 |
1.642 |
2.3 |
2.13 |
2.19 |
2.3 |
3.15 |
3.2 |
3.36 |
2.74 |
2.55 |
1.989 |
2.21 |
3.29 |
3.7 |
4.92 |
4.08 |
5.7 |
5.72 |
6.75 |
7.45 |
8.75 |
8.05 |
7.27 |
8.06 |
8.52 |
8.55 |
7.83 |
9.34 |
9.92 |
9.83 |
9.08 |
|
|
Операционные расходы, млрд $
|
2.61 |
2.16 |
2.47 |
2.28 |
2.93 |
3.06 |
3.07 |
3.36 |
3.58 |
2.87 |
3.47 |
4.02 |
5.21 |
5.42 |
5.37 |
5.45 |
5.45 |
5.71 |
4.96 |
5.28 |
5.55 |
5.84 |
5.91 |
5.84 |
5.51 |
5.8 |
7.08 |
0.788 |
0.849 |
0.924 |
0.924 |
0.997 |
0.948 |
1.02 |
1.06 |
1.35 |
1.18 |
1.29 |
1.31 |
1.447 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.174 |
1.206 |
1.231 |
1.567 |
1.574 |
1.597 |
1.058 |
1.36 |
2.1 |
2.11 |
1.834 |
1.783 |
1.736 |
1.887 |
1.752 |
1.876 |
2.17 |
2.78 |
3.12 |
3.17 |
2.48 |
2.48 |
3.26 |
3.74 |
3.5 |
4.35 |
4.65 |
3.51 |
3.24 |
3.44 |
3.45 |
2.93 |
2.94 |
3.62 |
3.54 |
3.61 |
|
|
|
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 $
|
|
|
|
|
132.89 |
139.97 |
147.15 |
144.82 |
127.15 |
161.34 |
172.72 |
133.43 |
120.87 |
126.87 |
122.89 |
124.55 |
123.95 |
0 |
|
|
Выручка, млрд $
|
5.52 |
5.21 |
5.23 |
4.24 |
4.92 |
5.14 |
5 |
5.5 |
5.57 |
5.73 |
5.86 |
6.27 |
6.57 |
6.18 |
6.06 |
5.96 |
5.94 |
6.16 |
|
|
Чистая прибыль, млрд $
|
1.56 |
1.4 |
1.47 |
1.13 |
1.36 |
1.38 |
1.341 |
1.798 |
1.673 |
1.711 |
1.63 |
1.84 |
1.9 |
1.64 |
1.63 |
1.569 |
1.528 |
1.652 |
|
|
EV, млрд $
|
|
|
|
|
158.59 |
166.44 |
172.88 |
174.03 |
156.88 |
191.82 |
206.29 |
166.25 |
156.37 |
162.73 |
156.83 |
158.24 |
126.15 |
0.002 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.5 |
2.63 |
2.41 |
2.29 |
2.2 |
2.19 |
2.44 |
|
|
EBITDA, млрд $
|
2.79 |
2.66 |
2.69 |
2.21 |
2.59 |
2.56 |
2.59 |
3.15 |
3.02 |
3.08 |
2.98 |
2.66 |
3.22 |
2.5 |
3.05 |
2.78 |
1.528 |
3.03 |
|
|
FCF, млрд $
|
1.43 |
1.39 |
1.35 |
1.45 |
0.91 |
1.91 |
1.422 |
1.607 |
1.529 |
1.538 |
1.39 |
1.13 |
1.86 |
1.36 |
1.068 |
1.183 |
1.151 |
1.371 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.601 |
2.55 |
1.958 |
2.26 |
2.28 |
2.53 |
2.24 |
1.93 |
2.9 |
2.29 |
1.84 |
2.02 |
5.98 |
2.4 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
17.2 |
16.96 |
16.25 |
14.3 |
13.92 |
14.16 |
11.9 |
12.71 |
11.74 |
12.16 |
11.7 |
12.45 |
14 |
0.015 |
|
|
Операционная прибыль, млрд $
|
2.36 |
2.35 |
2.16 |
2.24 |
1.6 |
2.55 |
1.993 |
2.47 |
2.43 |
2.44 |
2.38 |
2.5 |
2.63 |
2.41 |
2.29 |
2.2 |
1.528 |
2.41 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.299 |
0.513 |
0.32 |
0.284 |
0.27 |
0.302 |
0.337 |
0.331 |
0.319 |
0.301 |
0.357 |
0.351 |
1.528 |
0.361 |
|
|
CAPEX, млрд $
|
0.56 |
0.56 |
0.55 |
0.55 |
0.56 |
0.56 |
0.536 |
0.654 |
0.755 |
0.991 |
0.848 |
0.797 |
1.05 |
0.93 |
0.772 |
0.835 |
2.58 |
1.024 |
|
|
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
|
0.121 |
0.23 |
0.191 |
0.09 |
0.176 |
0.175 |
0.105 |
0.113 |
0.369 |
0.527 |
0.977 |
0.773 |
0.827 |
0.878 |
1.249 |
1.85 |
1.086 |
1.217 |
1.063 |
1.432 |
1.586 |
1.391 |
1.277 |
1.365 |
1.27 |
0.831 |
1.8 |
0.96 |
0.973 |
1.08 |
1.055 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.06 |
0.06 |
0.046 |
0.046 |
0.016 |
0.016 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.6 |
1.51 |
1.72 |
1.89 |
2.07 |
2.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.742 |
0.751 |
0.638 |
0.621 |
0.741 |
0.742 |
0.743 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.46 |
2.5 |
2.51 |
2.67 |
2.3 |
2.32 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.16 |
3.46 |
4.21 |
3.55 |
3.95 |
3.75 |
4.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
8.66 |
9.58 |
10.65 |
12.35 |
12.66 |
13.71 |
15.31 |
15.59 |
15.45 |
16.94 |
17.76 |
18.58 |
19.88 |
21.23 |
21.19 |
20.7 |
19.93 |
24.86 |
4.16 |
3.46 |
4.21 |
3.55 |
3.95 |
4.06 |
57.71 |
|
|
Активы, млрд
|
15.94 |
19.45 |
27.91 |
28.76 |
29.37 |
29.89 |
30.5 |
31.55 |
32.76 |
33.46 |
34.59 |
35.62 |
36.52 |
38.03 |
39.72 |
42.41 |
43.09 |
45.1 |
47.15 |
49.73 |
52.72 |
54.6 |
55.72 |
57.81 |
59.15 |
61.67 |
62.4 |
63.53 |
65.45 |
65.97 |
67.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.26 |
1.07 |
2.17 |
1.68 |
1.75 |
1.778 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.93 |
23.94 |
25.66 |
27.56 |
31.65 |
31.56 |
31.16 |
|
|
Задолженность, млрд
|
10.81 |
12.87 |
19.69 |
20.54 |
20.48 |
21.89 |
21.84 |
21.98 |
22.11 |
21.11 |
21.93 |
21.91 |
21.2 |
22.45 |
24.28 |
25.47 |
25.33 |
26.52 |
27.28 |
28.51 |
31.53 |
33.9 |
35.79 |
32.95 |
38.72 |
43.55 |
45.44 |
49.36 |
53.29 |
53.51 |
52.34 |
|
|
Чистый долг, млрд
|
0.349 |
-0.098 |
-0.064 |
0.143 |
0.005 |
0.039 |
9.75 |
9.47 |
8.84 |
7.46 |
7.15 |
6.64 |
5.95 |
6.8 |
7.68 |
8 |
8.16 |
7.69 |
7.93 |
8.15 |
9.89 |
12.81 |
13.73 |
15.67 |
21.12 |
25.84 |
26.21 |
30.2 |
33.65 |
33.94 |
33.12 |
|
|
Долг, млрд
|
0.47 |
0.132 |
0.127 |
0.233 |
0.181 |
0.214 |
9.85 |
9.58 |
9.2 |
7.99 |
8.13 |
7.42 |
6.78 |
7.68 |
8.93 |
9.85 |
9.24 |
8.91 |
9 |
9.58 |
11.48 |
14.2 |
15.01 |
0.8 |
22.39 |
26.67 |
28.01 |
31.16 |
34.63 |
35.02 |
34.18 |
|
|
|
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
|
1.25 |
0.83 |
1.13 |
2.71 |
2.6 |
1.8 |
1.243 |
1.161 |
1.24 |
1.006 |
0.909 |
0.788 |
1.27 |
0.973 |
1.079 |
0.83 |
0.766 |
0.0011 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.046 |
0.046 |
0.046 |
|
|
0.016 |
0.0000 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
2.05 |
1.89 |
1.96 |
1.83 |
1.934 |
2.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.79 |
0.794 |
0.741 |
0.728 |
0.742 |
0.77 |
0.743 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.584 |
0.092 |
0.756 |
0.577 |
0.58 |
0.589 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.98 |
4.41 |
3.95 |
4.06 |
3.75 |
3.81 |
0.0011 |
|
|
Чистые активы, млрд
|
|
|
|
|
17.2 |
16.96 |
16.25 |
14.3 |
13.92 |
14.16 |
3.88 |
3.98 |
4.41 |
3.95 |
12.45 |
13.19 |
14 |
0.0148 |
|
|
Активы, млрд
|
|
|
|
|
63.71 |
62.4 |
61.79 |
62.07 |
62.36 |
63.53 |
64.05 |
64.44 |
65.34 |
65.45 |
65.97 |
66.03 |
66.54 |
0.0671 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2 |
1.68 |
2.59 |
1.75 |
1.724 |
0.0027 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
29.67 |
31.74 |
31.65 |
31.19 |
31.56 |
31.15 |
31.16 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
45.54 |
47.77 |
48.44 |
49.36 |
52.15 |
51.73 |
53.6 |
53.29 |
53.51 |
52.84 |
52.54 |
0.0523 |
|
|
Чистый долг, млрд
|
|
|
|
|
25.71 |
26.47 |
25.73 |
29.2 |
29.72 |
30.48 |
32.93 |
32.51 |
33.78 |
33.65 |
33.94 |
33.69 |
2.2 |
0.0016 |
|
|
Долг, млрд
|
4.59 |
4.35 |
4.64 |
5.28 |
4.84 |
4.17 |
26.98 |
30.37 |
30.96 |
31.49 |
33.84 |
33.3 |
35.05 |
34.63 |
35.02 |
34.52 |
2.97 |
0.0027 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.72 |
10.09 |
12.59 |
12.83 |
4.77 |
7.49 |
10.49 |
11.9 |
15.14 |
11.2 |
16.02 |
18.12 |
20.51 |
21.35 |
24.43 |
22.78 |
20.83 |
47.83 |
26.35 |
30.71 |
30.49 |
41.92 |
53.17 |
56.86 |
|
47.34 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.42 |
4.86 |
3.24 |
1.5 |
-2.15 |
2.71 |
2.76 |
3.06 |
4.09 |
4.74 |
1.75 |
2.88 |
4.4 |
4.88 |
5.89 |
4.48 |
6.5 |
7.47 |
8.55 |
9.06 |
10.11 |
8.89 |
7.67 |
18.87 |
10.2 |
9.8 |
8.62 |
10.36 |
10.85 |
10.65 |
|
9.62 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.25 |
11.18 |
9.3 |
8.15 |
6.8 |
7.7 |
9.83 |
9.85 |
13.07 |
9.75 |
11.73 |
13.4 |
15.17 |
15.8 |
17.41 |
15.26 |
13.35 |
29.02 |
15.63 |
15.17 |
13.74 |
16.29 |
|
|
|
17.12 |
15.01 |
|
|
ROS, %
|
9.61 |
-12.94 |
15.31 |
15.77 |
13.76 |
13.67 |
1.59 |
15.09 |
12.96 |
12.91 |
22.84 |
20.32 |
11.56 |
0.17 |
17.4 |
17.12 |
18.66 |
21.21 |
23.72 |
11.32 |
14.29 |
19.27 |
21.44 |
23.19 |
25.36 |
29.68 |
29.84 |
32.75 |
34.49 |
37.12 |
37.95 |
37.43 |
39.32 |
37.71 |
40.52 |
41.58 |
44.19 |
29.13 |
28.14 |
26.45 |
26.45 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62 |
14.92 |
13.45 |
16.16 |
16.55 |
16.46 |
|
14.77 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.17 |
12.98 |
12.75 |
9.9 |
5.83 |
8.17 |
39.27 |
32.9 |
29.15 |
31.94 |
37.52 |
20.63 |
22.61 |
25.79 |
23.41 |
20.42 |
22.94 |
27.21 |
29.55 |
30.91 |
35.57 |
38.44 |
38.11 |
41.16 |
42.58 |
45.06 |
47.17 |
47.65 |
49.23 |
47.31 |
50.73 |
52.89 |
54.32 |
50.61 |
45.59 |
|
47.58 |
19.40 |
|
|
Чистая рентаб, %
|
6.42 |
-7 |
9.81 |
10.61 |
9.17 |
8.87 |
0.91 |
9.98 |
7.01 |
7 |
12.64 |
10.29 |
3.9 |
-6 |
7.19 |
7.09 |
8.07 |
10.74 |
13.72 |
4.94 |
7.56 |
10.31 |
11.39 |
13.01 |
13.42 |
33.6 |
29.3 |
32.2 |
33.9 |
36.5 |
36.9 |
36.5 |
38 |
26.13 |
27.27 |
27.38 |
29.92 |
28.13 |
27.91 |
|
26.45 |
16.34 |
|
|
Operation Margin, %
|
15.47 |
33.59 |
38.75 |
24.59 |
22.46 |
22.99 |
23.39 |
22.36 |
18.38 |
21.06 |
30.7 |
24.23 |
19.73 |
21.8 |
27.92 |
26.97 |
28.09 |
21.92 |
22.07 |
16.28 |
16.25 |
21.15 |
22.7 |
27.35 |
28.84 |
33.6 |
29.27 |
32.23 |
33.9 |
36.49 |
36.91 |
36.47 |
37.95 |
37.3 |
39.4 |
40.11 |
42.83 |
|
39.87 |
37.65 |
37.65 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.39 |
16.83 |
18.84 |
19.98 |
21.59 |
21.88 |
21.23 |
50.43 |
26.13 |
27.27 |
27.38 |
29.92 |
|
|
|
30.06 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
2.08 |
0.4657 |
0.6444 |
2.78 |
3.09 |
5 |
5.68 |
4.8 |
5.68 |
4.02 |
2.6 |
6.16 |
4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
31.2 |
31.5 |
32.1 |
41.1 |
44.5 |
46.1 |
11.55 |
13.72 |
14.69 |
13.23 |
56.7 |
65.4 |
45.5 |
43042 |
29.59 |
|
|
ROA, %
|
8.43 |
8.57 |
8.44 |
9.48 |
9.93 |
10.3 |
2.56 |
2.86 |
2.92 |
2.5 |
10.7 |
13.1 |
9.57 |
9481 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.11 |
4.3 |
4.49 |
4.08 |
3.86 |
3.67 |
3.63 |
4 |
11.99 |
|
|
Рентаб EBITDA, %
|
52.57 |
49.85 |
51.8 |
57.2 |
54.3 |
53.7 |
50.84 |
42.4 |
48.99 |
40.52 |
50.4 |
46.6 |
25.72 |
48.6 |
19.40 |
|
|
Чистая рентаб, %
|
27.7 |
26.8 |
26.8 |
32.7 |
30.1 |
29.8 |
27.82 |
29.27 |
28.86 |
26.5 |
26.9 |
26.3 |
25.72 |
26.8 |
16.34 |
|
|
Доходность FCF, %
|
3.83 |
4.01 |
3.86 |
4.04 |
5.09 |
3.78 |
3.39 |
4.82 |
9.26 |
9.9 |
9.24 |
10.1 |
2.91 |
3.19 |
|
|
|
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
|
11.67 |
12.23 |
13.29 |
12.09 |
10.35 |
11.29 |
13.67 |
|
|
10.52 |
|
Чист. проц. доходы, млрд
|
|
0.016 |
0.03 |
0.063 |
1.14 |
1.16 |
1.27 |
1.3 |
|
0.052 |
|
Расходы на обслуживание долга
|
|
0.719 |
0.87 |
1.05 |
1.14 |
1.16 |
1.27 |
1.3 |
|
1.34 |
|
Всего задолженность
|
|
|
4.63 |
4.35 |
4.17 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
29910 |
29905 |
30717 |
32973 |
|
|
|
2020Q3 |
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 |
0 |
|
Себестоимость, млрд
|
2.59 |
2.62 |
2.69 |
2.75 |
2.86 |
2.99 |
3.15 |
3.44 |
3.61 |
3.47 |
3.41 |
3.41 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.001 |
0.002 |
0.295 |
0.307 |
0.316 |
0.315 |
0.333 |
0.336 |
0.339 |
0.334 |
|
|
Расходы на обслуживание долга
|
|
|
0.29 |
0.282 |
0.29 |
0.295 |
0.307 |
0.316 |
0.315 |
0.333 |
0.336 |
0.339 |
0.334 |
0.331 |
|