Отчетность Walgreens Boots Alliance
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40.51 |
48.96 |
45.48 |
46.17 |
37.84 |
24.43 |
36.57 |
36.2 |
29.09 |
35.34 |
55.43 |
80.31 |
92.91 |
89.22 |
72.26 |
63.07 |
32.94 |
43.89 |
30.31 |
|
22.91 |
|
|
Выручка, млрд $
|
3.16 |
3.66 |
4.28 |
4.88 |
5.38 |
6.05 |
6.73 |
7.48 |
8.29 |
9.24 |
10.4 |
11.78 |
13.36 |
15.31 |
17.84 |
21.21 |
24.62 |
28.68 |
32.51 |
37.51 |
42.2 |
47.41 |
53.76 |
59.03 |
63.34 |
67.42 |
72.18 |
71.63 |
72.22 |
76.39 |
103.44 |
117.35 |
118.21 |
131.54 |
136.87 |
139.54 |
132.51 |
132.7 |
133.29 |
139.08 |
|
|
Чистая прибыль, млрд $
|
0.0942 |
0.1031 |
0.1035 |
0.1291 |
0.1542 |
0.1746 |
0.195 |
0.2206 |
0.2217 |
0.2819 |
0.3208 |
0.3717 |
0.436 |
0.511 |
0.6241 |
0.7769 |
0.8856 |
1.0192 |
1.1757 |
1.3602 |
1.5595 |
1.7506 |
2.04 |
2.16 |
2.01 |
2.09 |
2.71 |
2.13 |
2.45 |
1.932 |
4.22 |
4.17 |
4.08 |
5.02 |
3.98 |
0.456 |
1.33 |
4.34 |
-3.59 |
-3.08 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.86 |
48.43 |
44.6 |
46.83 |
38.86 |
24.73 |
37.17 |
37.17 |
33.31 |
38.47 |
57.77 |
91.7 |
102.13 |
86.17 |
81.83 |
63.09 |
74.4 |
76.17 |
64.58 |
64.7 |
54.53 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.64 |
5 |
1.31 |
3.48 |
4.39 |
-6.28 |
-4.84 |
|
|
EBITDA, млрд $
|
0.1737 |
0.1876 |
0.1941 |
0.209 |
0.3076 |
0.3513 |
0.3963 |
0.4451 |
0.4808 |
0.5765 |
0.6553 |
0.7542 |
0.876 |
1.04 |
1.2374 |
1.4934 |
1.6919 |
1.9446 |
2.23 |
2.58 |
2.94 |
3.33 |
3.87 |
4.27 |
4.22 |
4.49 |
5.45 |
4.63 |
5.34 |
4.93 |
7.62 |
7.46 |
7.2 |
8.41 |
7.27 |
3.31 |
5.45 |
6.38 |
-3.44 |
-2.58 |
|
|
FCF, млрд $
|
|
|
|
|
0.0621 |
0.0474 |
0.0099 |
0.193 |
0.1222 |
0.0654 |
0.0347 |
0.0467 |
0.165 |
-0.07 |
-0.0711 |
-0.1474 |
-0.5178 |
0.5394 |
0.6964 |
0.7132 |
0.1337 |
1.1018 |
0.5714 |
0.814 |
2.18 |
2.73 |
2.43 |
2.88 |
3.09 |
2.79 |
4.41 |
6.52 |
5.9 |
6.9 |
3.89 |
4.11 |
4.18 |
2.17 |
0.982 |
0.141 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
8.27 |
8.27 |
5.59 |
5.48 |
5.56 |
3.9 |
2.95 |
2.26 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
4.53 |
5.4 |
6.42 |
7.59 |
8.84 |
10.31 |
12.03 |
13.79 |
15.33 |
16.85 |
18.88 |
20.16 |
21.52 |
22.23 |
25.09 |
27.68 |
30.14 |
26.01 |
24.15 |
21.14 |
23.82 |
29.37 |
29.44 |
20.02 |
|
|
Операционная прибыль, млрд $
|
0.1778 |
0.1966 |
0.2107 |
0.2242 |
0.2535 |
0.2842 |
0.3212 |
0.3585 |
0.4062 |
0.4557 |
0.5201 |
0.6041 |
0.708 |
0.835 |
1.0154 |
1.2241 |
1.3983 |
1.6242 |
1.8483 |
2.14 |
2.42 |
2.7 |
3.15 |
3.44 |
3.25 |
3.46 |
4.37 |
3.46 |
3.58 |
3.58 |
4.35 |
5.96 |
5.42 |
6.41 |
5 |
1.31 |
3.48 |
4.39 |
-6.28 |
-6.88 |
|
|
Операционные расходы, млрд $
|
0.8261 |
0.9578 |
1.1236 |
1.2497 |
1.3419 |
1.4773 |
1.667 |
1.8309 |
2.03 |
2.28 |
2.52 |
2.81 |
3.14 |
3.52 |
4.05 |
4.75 |
5.18 |
5.98 |
6.95 |
8.06 |
9.36 |
10.47 |
12.09 |
13.2 |
14.37 |
15.52 |
16.13 |
16.88 |
17.54 |
17.99 |
22.57 |
23.91 |
23.74 |
24.57 |
25.24 |
27.05 |
24.59 |
27.3 |
34.43 |
34.21 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1213 |
0.1917 |
0.2025 |
0.1449 |
0.1847 |
0.29 |
0.3103 |
0.3646 |
0.485 |
0.641 |
0.6963 |
1.1191 |
1.237 |
0.9344 |
0.7951 |
0.9395 |
1.2375 |
1.3378 |
1.7853 |
2.23 |
1.927 |
1.014 |
1.213 |
1.55 |
1.212 |
1.106 |
1.251 |
1.325 |
1.351 |
1.37 |
1.7 |
1.37 |
1.38 |
1.73 |
1.97 |
2.12 |
|
|
|
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 $
|
|
|
|
|
32.94 |
32.89 |
41.47 |
45.54 |
43.9 |
39.91 |
39.8 |
37.87 |
30.31 |
35.84 |
30.65 |
26.21 |
21.88 |
17.21 |
|
|
Выручка, млрд $
|
34.34 |
35.82 |
34.63 |
34.75 |
36.31 |
36.31 |
32.78 |
34.03 |
34.26 |
33.76 |
32.6 |
32.45 |
33.38 |
33.38 |
34.86 |
35.42 |
35.42 |
36.71 |
|
|
Чистая прибыль, млрд $
|
0.841 |
0.952 |
-1.73 |
0.356 |
-0.298 |
-0.308 |
1.026 |
1.197 |
0.627 |
0.883 |
0.224 |
-0.523 |
-3.82 |
-3.82 |
0.537 |
-0.052 |
-0.18 |
-0.067 |
|
|
EV, млрд $
|
|
|
|
|
50.6 |
50.43 |
58.96 |
84.3 |
76.1 |
75.27 |
72.92 |
64.53 |
68.64 |
67.12 |
66.39 |
61.68 |
54.67 |
50.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.25 |
0.09 |
-0.91 |
-6.21 |
0.748 |
-0.039 |
-0.22 |
-0.259 |
-0.13 |
|
|
EBITDA, млрд $
|
1.51 |
1.85 |
0.868 |
1.4 |
1.53 |
0.108 |
1.678 |
2.5 |
1.819 |
1.57 |
0.568 |
-0.653 |
-4.67 |
-4.67 |
1.308 |
0.388 |
0.385 |
0.357 |
|
|
FCF, млрд $
|
0.674 |
1.11 |
0.659 |
1.67 |
0.763 |
0.764 |
1.1 |
1.445 |
0.867 |
0.669 |
1.26 |
-0.407 |
-0.117 |
-0.117 |
0.248 |
-0.545 |
0.555 |
-0.787 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.09 |
1.195 |
1.361 |
1.754 |
1.245 |
1.09 |
1.63 |
0.086 |
0.493 |
0.493 |
0.746 |
-0.02 |
1.039 |
-0.281 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-5.38 |
-5.95 |
-1.842 |
-0.826 |
1.061 |
26.7 |
26.25 |
29.37 |
24.58 |
-8.61 |
-12.77 |
-12.59 |
-21.8 |
-13.87 |
|
|
Операционная прибыль, млрд $
|
1.06 |
1.42 |
0.916 |
2.08 |
1.19 |
0.932 |
0.752 |
1.037 |
0.91 |
1.25 |
0.09 |
-0.91 |
-6.21 |
-6.21 |
0.748 |
-0.209 |
-0.451 |
-0.039 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
6.21 |
6.21 |
6.03 |
6.12 |
6.65 |
6.57 |
7.02 |
7.32 |
13.16 |
13.16 |
6.93 |
7.12 |
6.99 |
6.85 |
|
|
CAPEX, млрд $
|
0.477 |
0.492 |
0.477 |
0.48 |
0.475 |
0.431 |
0.261 |
0.309 |
0.378 |
0.416 |
0.371 |
0.493 |
0.61 |
0.61 |
0.498 |
0.525 |
0.484 |
0.506 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0128 |
0.0169 |
0.4499 |
1.0171 |
1.6955 |
0.5768 |
0.9199 |
0.2548 |
0.4427 |
2.09 |
1.88 |
1.556 |
1.297 |
2.11 |
2.65 |
3 |
9.81 |
3.3 |
0.785 |
1.02 |
0.516 |
1.19 |
1.36 |
1.09 |
0.728 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.191 |
|
|
0.634 |
1.11 |
0.099 |
0.011 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.57 |
7.23 |
7.13 |
5.66 |
5.02 |
5.38 |
5.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.57 |
9.33 |
9.45 |
8.16 |
8.35 |
8.16 |
8.26 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
2.27 |
1.997 |
1.973 |
1.99 |
2.26 |
2.26 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.85 |
18.7 |
18.07 |
15.81 |
16.9 |
16.54 |
15.5 |
|
|
Чистые активы, млрд
|
4.23 |
5.21 |
6.23 |
7.2 |
8.14 |
8.89 |
10.12 |
11.1 |
12.87 |
14.38 |
14.4 |
14.85 |
18.24 |
19.45 |
20.46 |
30.86 |
29.88 |
28.27 |
17.85 |
18.7 |
18.07 |
15.81 |
16.9 |
17.69 |
31.75 |
|
|
Активы, млрд
|
7.1 |
8.83 |
9.88 |
11.41 |
13.34 |
14.61 |
17.13 |
19.31 |
22.41 |
25.14 |
26.28 |
27.45 |
33.46 |
35.48 |
37.18 |
68.78 |
72.69 |
66.01 |
68.12 |
68.24 |
87.17 |
81.29 |
90.12 |
100.48 |
96.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97 |
5.74 |
5.96 |
3.56 |
3.35 |
5.42 |
3.27 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.43 |
11.1 |
12.2 |
7.68 |
10.62 |
8.15 |
8.15 |
|
|
Задолженность, млрд
|
2.87 |
3.63 |
3.65 |
4.21 |
5.11 |
5.72 |
7.02 |
8.21 |
9.54 |
10.77 |
11.88 |
12.61 |
15.23 |
16.03 |
16.62 |
37.48 |
42.41 |
37.74 |
41.44 |
43.45 |
66.04 |
57.46 |
59.72 |
70.88 |
68.14 |
|
|
Чистый долг, млрд
|
0.0054 |
0.0039 |
-0.4387 |
-1.0034 |
-1.6491 |
-0.5382 |
-0.8812 |
0.6622 |
1.017 |
0.301 |
0.608 |
0.961 |
4.22 |
3.13 |
2.34 |
11.38 |
9.22 |
9.63 |
13.61 |
15.81 |
39.62 |
32.2 |
34.12 |
36.49 |
32.81 |
|
|
Долг, млрд
|
0.0182 |
0.0208 |
0.0112 |
0.0137 |
0.0464 |
0.0386 |
0.0387 |
0.917 |
1.4597 |
2.39 |
2.49 |
2.52 |
5.52 |
5.23 |
4.99 |
14.38 |
19.03 |
0.251 |
14.4 |
16.84 |
40.14 |
33.39 |
35.48 |
37.58 |
33.53 |
|
|
|
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
|
1 |
0.988 |
0.943 |
0.746 |
1.34 |
1.111 |
1.03 |
1.345 |
1.193 |
1.89 |
2.29 |
1.36 |
2.35 |
4.23 |
1.84 |
0.97 |
0.739 |
0.784 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
2.17 |
1.11 |
1.88 |
0.752 |
0.099 |
0.011 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
5.03 |
5.02 |
4.85 |
5.73 |
5.84 |
5.38 |
5.97 |
6.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
8.52 |
8.35 |
9.32 |
8.76 |
8.16 |
8.26 |
9.45 |
8.56 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.478 |
0.257 |
1.54 |
0.56 |
0.597 |
0.605 |
0.616 |
0.613 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
18.87 |
16.9 |
19.52 |
17.69 |
16.54 |
15.5 |
17.35 |
16.56 |
|
|
Чистые активы, млрд
|
|
|
|
|
20.64 |
20.06 |
21.11 |
22.1 |
23.42 |
16.82 |
18.87 |
16.9 |
19.52 |
24.58 |
29.44 |
29.36 |
20.02 |
27.59 |
|
|
Активы, млрд
|
|
|
|
|
87.17 |
89.17 |
90.92 |
91.92 |
81.29 |
92.68 |
92.76 |
90.12 |
92.88 |
92.88 |
100.48 |
98.61 |
96.63 |
97.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.06 |
3.35 |
6.21 |
6.56 |
5.42 |
3.27 |
4.02 |
4.35 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
10.67 |
10.62 |
7.79 |
8.82 |
8.84 |
8.15 |
7.59 |
7.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
69.3 |
69.32 |
57.46 |
65.93 |
61.82 |
61.6 |
59.72 |
68.14 |
70.88 |
69.25 |
68.14 |
70.24 |
68.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
17.65 |
17.54 |
17.49 |
38.77 |
32.2 |
35.65 |
34.99 |
34.12 |
33.16 |
31.28 |
35.74 |
35.47 |
32.8 |
32.95 |
|
|
Долг, млрд
|
29.49 |
28.66 |
26.65 |
27.07 |
30.38 |
18.65 |
18.52 |
40.11 |
33.39 |
37.54 |
37.28 |
35.48 |
35.51 |
35.51 |
37.58 |
36.44 |
33.53 |
33.74 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.35 |
17.01 |
16.36 |
16.34 |
16.71 |
17.54 |
17.31 |
18.38 |
16.76 |
13.95 |
14.53 |
18.56 |
12.86 |
13 |
9.68 |
16.45 |
13.74 |
14.22 |
18.79 |
15.88 |
2.01 |
5.91 |
16.31 |
-12.19 |
|
-12.47 |
25.80 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.94 |
10.03 |
10.32 |
10.31 |
10.19 |
10.68 |
10.22 |
10.57 |
9.62 |
7.98 |
8.13 |
10.1 |
6.98 |
7.11 |
5.32 |
7.97 |
5.9 |
5.88 |
7.49 |
5.84 |
0.5868 |
1.5766 |
5.06 |
-3.76 |
|
-3.3 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.7 |
16.65 |
16.2 |
15.96 |
16.36 |
17.24 |
16.91 |
18.1 |
15.19 |
12.29 |
12.79 |
16.2 |
10.41 |
10.61 |
8.22 |
13.4 |
9.88 |
10.44 |
13.7 |
11.38 |
1.82 |
5.35 |
|
|
|
11.02 |
14.35 |
|
|
ROS, %
|
5.49 |
5.12 |
4.53 |
4.28 |
4.53 |
4.64 |
4.63 |
4.72 |
4.53 |
4.96 |
5.04 |
5.15 |
5.33 |
5.56 |
5.76 |
5.96 |
5.78 |
5.71 |
5.81 |
5.8 |
5.82 |
5.81 |
5.93 |
5.81 |
5.13 |
5.13 |
6.05 |
4.84 |
5.62 |
4.73 |
5.69 |
4.91 |
4.68 |
5.05 |
3.85 |
1.04 |
3.1 |
0.2885 |
3.27 |
-2.21 |
-2.21 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.29 |
11.77 |
2.18 |
5.88 |
6.49 |
-8.69 |
|
-6.71 |
17.15 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
5.9 |
5.86 |
6.02 |
6.03 |
6.16 |
6.21 |
6.27 |
6.38 |
6.53 |
6.69 |
6.87 |
7.04 |
6.87 |
6.78 |
6.88 |
6.88 |
6.96 |
7.02 |
7.19 |
7.23 |
6.67 |
6.66 |
7.55 |
6.46 |
7.4 |
6.45 |
7.37 |
6.38 |
6.09 |
6.39 |
5.31 |
2.37 |
4.12 |
4.8 |
-2.58 |
|
-1.86 |
22.14 |
|
|
Чистая рентаб, %
|
2.98 |
2.82 |
2.42 |
2.64 |
2.87 |
2.89 |
2.9 |
2.95 |
2.67 |
3.05 |
3.09 |
3.16 |
3.26 |
3.34 |
3.5 |
3.66 |
3.6 |
3.55 |
3.62 |
3.63 |
3.7 |
3.69 |
3.8 |
3.65 |
3.17 |
5.1 |
6 |
4.8 |
5 |
4.7 |
4.2 |
5.1 |
4.6 |
3.82 |
2.91 |
0.33 |
1 |
3.27 |
-2.69 |
|
-2.21 |
11.23 |
|
|
Operation Margin, %
|
5.62 |
5.37 |
4.92 |
4.59 |
4.71 |
4.7 |
4.77 |
4.8 |
4.9 |
4.93 |
5 |
5.13 |
5.3 |
5.46 |
5.69 |
5.77 |
5.68 |
5.66 |
5.69 |
5.71 |
5.74 |
5.7 |
5.86 |
5.83 |
5.13 |
5.13 |
6.05 |
4.84 |
4.95 |
4.68 |
4.21 |
5.08 |
4.59 |
4.73 |
3.53 |
0.7 |
1.77 |
|
3.31 |
-4.95 |
-4.95 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.1 |
3.76 |
2.97 |
3.39 |
2.53 |
4.08 |
3.56 |
3.45 |
3.82 |
2.91 |
0.33 |
1.92 |
|
|
|
4.62 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7607 |
0.2731 |
2.42 |
1.2377 |
2.15 |
8.94 |
7.47 |
6.71 |
9.9 |
8.74 |
5.03 |
5.49 |
7.02 |
6.61 |
9.55 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.21 |
-3.47 |
-2.92 |
10.4 |
27.5 |
3.69 |
0.891 |
-1.9809 |
-14.19 |
-13.6 |
-12.2 |
-13.2 |
-17.6 |
0.86 |
25.80 |
|
|
ROA, %
|
0.52 |
-0.78 |
-0.68 |
2.49 |
7.91 |
0.9552 |
0.2416 |
-0.572 |
-4.18 |
-3.6 |
-3.57 |
-3.92 |
-3.64 |
0.24 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
1.9591 |
0.1355 |
-1.3287 |
-9.16 |
1.0947 |
-0.0563 |
-0.3125 |
-0.3591 |
-0.1887 |
17.15 |
|
|
Рентаб EBITDA, %
|
4.21 |
0.3 |
5.12 |
7.33 |
5.31 |
4.65 |
1.74 |
-2.01 |
-13.97 |
-14 |
3.75 |
1.1 |
1.09 |
0.97 |
22.14 |
|
|
Чистая рентаб, %
|
1.07 |
-0.85 |
3.13 |
3.52 |
1.83 |
2.62 |
0.69 |
-1.61 |
-11.45 |
-11.5 |
1.54 |
-0.15 |
-0.51 |
-0.18 |
11.23 |
|
|
Доходность FCF, %
|
12.5 |
12.8 |
10.1 |
10.9 |
9.24 |
8.2 |
8.22 |
10.3 |
9.35 |
7.58 |
3.2 |
-3.13 |
0.64 |
-3.07 |
|
|
|
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
|
89.05 |
100.75 |
106.79 |
111.52 |
111.52 |
104.44 |
104.44 |
|
|
78.49 |
|
Чист. проц. доходы, млрд
|
|
0.741 |
0.595 |
0.549 |
0.627 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.693 |
0.616 |
0.704 |
0.639 |
0.905 |
0.4 |
0.464 |
|
0.58 |
|
Всего задолженность
|
|
|
21.67 |
25.77 |
27.07 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
223000 |
202000 |
325000 |
330000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
27.94 |
29.17 |
26 |
26.88 |
26.76 |
0 |
26.05 |
26.03 |
26.04 |
26.43 |
27.81 |
28.83 |
28.95 |
29.94 |
|
Чист. проц. доходы, млрд
|
|
0.137 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.137 |
0.545 |
0.088 |
0.086 |
0.1 |
0.108 |
0.105 |
0.11 |
0.141 |
0.173 |
0.155 |
0.099 |
0.138 |
|