Отчетность Whirlpool
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
5.58 |
6.46 |
6.66 |
6.17 |
3.14 |
6.35 |
7 |
3.75 |
8.24 |
12.55 |
15.5 |
11.31 |
13.45 |
11.3 |
6.84 |
11.19 |
14.57 |
7.91 |
|
7.41 |
|
|
Выручка, млрд $
|
3.47 |
4.01 |
4.18 |
4.31 |
6.29 |
6.43 |
6.55 |
7.3 |
7.53 |
8.1 |
8.35 |
8.7 |
8.62 |
10.32 |
10.51 |
10.33 |
10.34 |
11.02 |
12.18 |
13.22 |
14.32 |
18.08 |
19.41 |
18.91 |
17.1 |
18.37 |
18.67 |
18.14 |
18.77 |
19.87 |
20.89 |
20.72 |
21.25 |
21.04 |
20.42 |
19.46 |
21.99 |
19.72 |
19.45 |
19.46 |
|
|
Чистая прибыль, млрд $
|
0.1823 |
0.1997 |
0.1811 |
0.0941 |
0.1872 |
0.072 |
0.17 |
0.205 |
0.051 |
0.158 |
0.209 |
0.156 |
-0.015 |
0.325 |
0.347 |
0.367 |
0.021 |
-0.394 |
0.414 |
0.406 |
0.422 |
0.433 |
0.64 |
0.418 |
0.328 |
0.619 |
0.39 |
0.401 |
0.827 |
0.65 |
0.783 |
0.888 |
0.35 |
-0.183 |
1.18 |
1.08 |
1.78 |
-1.49 |
-2 |
0.481 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
6.29 |
8.54 |
8.55 |
8.62 |
4.67 |
7.49 |
8.38 |
5.04 |
9.32 |
15.87 |
18.73 |
14.69 |
13.08 |
11.74 |
13.19 |
14.88 |
17.5 |
14.16 |
14.95 |
12.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.255 |
1.57 |
1.62 |
2.35 |
1.24 |
1.03 |
1.137 |
|
|
EBITDA, млрд $
|
0.3178 |
0.3389 |
0.2994 |
0.185 |
0.323 |
0.429 |
0.533 |
0.634 |
0.44 |
0.6 |
0.621 |
0.59 |
0.332 |
0.972 |
0.961 |
0.967 |
0.092 |
-0.187 |
0.646 |
0.617 |
1.035 |
0.589 |
0.788 |
0.448 |
0.514 |
0.808 |
0.802 |
0.875 |
1.252 |
1.179 |
1.32 |
2.01 |
1.79 |
0.9 |
2.08 |
2.5 |
2.93 |
1.71 |
1.51 |
1.498 |
|
|
FCF, млрд $
|
|
|
|
|
|
0.263 |
-0.065 |
0.29 |
0.32 |
0.031 |
-0.106 |
0.209 |
0.215 |
0.119 |
0.364 |
0.07 |
0.646 |
0.382 |
0.321 |
0.283 |
0.387 |
0.312 |
0.397 |
-0.22 |
1.009 |
0.458 |
-0.078 |
0.22 |
0.684 |
0.759 |
0.536 |
0.543 |
0.58 |
0.639 |
0.698 |
1.09 |
1.65 |
0.82 |
0.662 |
0.366 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.203 |
1.264 |
1.23 |
1.23 |
1.5 |
2.18 |
1.39 |
1.24 |
0.915 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.863 |
1.918 |
1.801 |
2.02 |
2.27 |
2.54 |
2.47 |
1.985 |
2.28 |
2.6 |
2.9 |
3.21 |
3.7 |
3.99 |
4.19 |
4.68 |
4.92 |
5.15 |
5.78 |
6.21 |
6.72 |
7.31 |
7.35 |
2.29 |
3.2 |
3.8 |
4.85 |
2.34 |
2.06 |
2.36 |
|
|
Операционная прибыль, млрд $
|
0.2759 |
0.2954 |
0.2651 |
0.2021 |
0.4741 |
0.26 |
0.326 |
0.613 |
0.597 |
0.662 |
0.396 |
0.401 |
0.354 |
0.688 |
0.875 |
0.807 |
0.456 |
0.793 |
0.833 |
0.773 |
0.849 |
0.878 |
1.124 |
0.698 |
0.814 |
1.082 |
0.928 |
1.106 |
1.445 |
1.324 |
1.486 |
1.527 |
1.411 |
0.279 |
1.57 |
1.62 |
2.35 |
1.24 |
1.03 |
1.137 |
|
|
Операционные расходы, млрд $
|
0.5372 |
0.6756 |
0.7326 |
0.7494 |
1.2169 |
1.412 |
1.412 |
1.598 |
1.674 |
1.756 |
2.02 |
1.99 |
1.981 |
2.23 |
2.17 |
2.05 |
1.962 |
1.759 |
1.936 |
2.09 |
2.2 |
1.782 |
1.767 |
1.826 |
1.572 |
1.632 |
1.649 |
1.787 |
1.853 |
2.07 |
2.2 |
2.16 |
2.19 |
2.26 |
2.21 |
1.94 |
2.13 |
1.86 |
1.97 |
1.993 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.265 |
0.882 |
0.288 |
0.309 |
0.418 |
0.483 |
0.336 |
0.378 |
0.644 |
0.437 |
0.375 |
0.378 |
0.43 |
0.423 |
0.511 |
0.494 |
0.576 |
0.536 |
0.547 |
0.541 |
0.62 |
0.608 |
0.476 |
0.578 |
0.72 |
0.689 |
0.66 |
0.684 |
0.59 |
0.532 |
0.41 |
0.525 |
0.57 |
0.579 |
0.549 |
|
|
|
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 $
|
|
|
|
|
|
11.51 |
11.35 |
13.88 |
13.71 |
12.68 |
14.13 |
10.07 |
8.67 |
7.37 |
7.74 |
7.24 |
8.18 |
7.35 |
0 |
|
|
Выручка, млрд $
|
5.19 |
5.09 |
5.38 |
4.33 |
4.04 |
5.29 |
5.8 |
5.36 |
5.32 |
5.49 |
5.82 |
4.92 |
5.1 |
4.78 |
4.92 |
4.65 |
4.79 |
4.93 |
5.09 |
|
|
Чистая прибыль, млрд $
|
0.072 |
0.364 |
0.288 |
0.147 |
0.025 |
0.398 |
0.5 |
0.433 |
0.581 |
0.471 |
0.298 |
0.313 |
-0.369 |
0.143 |
-1.59 |
-0.177 |
0.085 |
0.083 |
0.491 |
|
|
EV, млрд $
|
|
|
|
|
|
14.98 |
14.64 |
16.73 |
16.88 |
15.89 |
17.11 |
14.86 |
13.23 |
11.43 |
13.99 |
14.16 |
15.18 |
14.48 |
6.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.461 |
0.448 |
0.221 |
0.097 |
0.265 |
0.303 |
0.318 |
0.234 |
|
|
EBITDA, млрд $
|
0.491 |
0.377 |
0.404 |
0.407 |
0.335 |
0.774 |
0.97 |
0.778 |
0.838 |
0.734 |
0.62 |
0.585 |
0.562 |
0.363 |
0.228 |
0.354 |
0.419 |
0.402 |
0.333 |
|
|
FCF, млрд $
|
-0.038 |
0.146 |
1.57 |
-0.896 |
-0.004 |
1.06 |
0.93 |
0.109 |
0.353 |
0.526 |
0.663 |
-0.415 |
0.018 |
0.373 |
0.844 |
-0.573 |
-0.014 |
-0.073 |
1.026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.152 |
1.093 |
0.182 |
0.464 |
0.648 |
0.882 |
-0.328 |
0.148 |
0.49 |
1.08 |
-0.477 |
0.107 |
0.048 |
1.237 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.282 |
-0.891 |
-0.161 |
0.575 |
0.479 |
0.38 |
4.58 |
4.04 |
4.18 |
2.34 |
-4.42 |
-4.46 |
-4.4 |
-4.09 |
|
|
Операционная прибыль, млрд $
|
0.074 |
0.255 |
1.8 |
-0.814 |
0.069 |
1.15 |
1.09 |
0.618 |
0.683 |
0.552 |
0.494 |
0.461 |
0.448 |
0.221 |
0.097 |
0.265 |
0.303 |
4.93 |
5.09 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.529 |
0.539 |
0.51 |
0.519 |
0.534 |
0.565 |
0.385 |
0.468 |
0.454 |
0.548 |
0.498 |
0.486 |
0.491 |
0.558 |
|
|
CAPEX, млрд $
|
0.16 |
0.141 |
0.144 |
0.135 |
0.133 |
0.146 |
0.15 |
0.073 |
0.111 |
0.122 |
0.219 |
0.087 |
0.13 |
0.117 |
0.236 |
0.096 |
0.121 |
0.121 |
0.211 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.149 |
0.129 |
0.578 |
0.636 |
0.261 |
0.114 |
0.316 |
0.192 |
0.249 |
0.243 |
0.524 |
0.262 |
0.201 |
0.146 |
1.38 |
1.368 |
1.109 |
1.168 |
1.38 |
1.026 |
0.772 |
1.085 |
1.196 |
1.5 |
1.95 |
2.92 |
3.04 |
1.96 |
1.36 |
1.57 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
2.2 |
3.11 |
3.1 |
1.56 |
1.529 |
1.529 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.44 |
2.19 |
2.72 |
2.09 |
2.35 |
2.25 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.645 |
0.506 |
0.877 |
0.586 |
0.475 |
0.361 |
0.361 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.9 |
7.4 |
9.02 |
9.7 |
6.39 |
6.1 |
6.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.684 |
1.458 |
0.739 |
1.301 |
1.606 |
1.745 |
3.28 |
3.91 |
3.01 |
3.66 |
4.23 |
4.18 |
4.26 |
4.92 |
4.89 |
4.74 |
4.77 |
5.13 |
7.9 |
7.4 |
9.02 |
9.7 |
6.39 |
6.1 |
2.79 |
|
|
Активы, млрд
|
7.8 |
8.02 |
8.27 |
7.94 |
6.83 |
6.9 |
6.97 |
6.63 |
7.36 |
8.18 |
8.25 |
13.88 |
14.01 |
13.53 |
15.09 |
15.58 |
15.18 |
15.4 |
15.54 |
20 |
19.01 |
19.15 |
20.04 |
18.35 |
18.88 |
20.35 |
20.29 |
17.12 |
16.86 |
17.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
0.853 |
0.31 |
0.308 |
0.252 |
0.309 |
0.817 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.05 |
4.14 |
5.06 |
4.93 |
7.36 |
7.38 |
6.41 |
|
|
Задолженность, млрд
|
5.74 |
5.91 |
5.73 |
5.32 |
4.54 |
5.07 |
5.38 |
5.81 |
6 |
6.51 |
6.41 |
10.55 |
10.03 |
10.46 |
11.33 |
11.26 |
10.9 |
11.03 |
10.51 |
14.21 |
13.34 |
13.43 |
14.91 |
15.14 |
14.76 |
15.64 |
15.27 |
14.62 |
14.63 |
14.78 |
|
|
Чистый долг, млрд
|
1.79 |
2.03 |
0.776 |
0.294 |
-0.036 |
1.671 |
1.146 |
1.332 |
1.164 |
1.168 |
0.717 |
2.07 |
1.892 |
2.45 |
1.523 |
1.141 |
1.382 |
1.293 |
1.083 |
3.32 |
3.23 |
3.39 |
4.02 |
4.53 |
3.82 |
3.28 |
2.99 |
6.24 |
6.93 |
6.27 |
|
|
Долг, млрд
|
1.939 |
2.16 |
1.354 |
0.93 |
0.225 |
1.785 |
1.462 |
1.524 |
1.413 |
1.411 |
1.241 |
2.34 |
2.09 |
2.6 |
2.9 |
2.51 |
2.49 |
2.46 |
2.46 |
4.35 |
4 |
4.47 |
0.826 |
6.03 |
5.77 |
6.21 |
6.03 |
8.2 |
8.29 |
7.84 |
|
|
|
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
|
1.2 |
0.999 |
1.95 |
2.84 |
2.55 |
3.54 |
2.92 |
2.45 |
2.97 |
2.88 |
3.04 |
2.11 |
1.64 |
1.79 |
1.96 |
1.359 |
1.309 |
1.123 |
1.57 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.72 |
2.41 |
1.56 |
1.61 |
1.679 |
1.841 |
1.529 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.14 |
3.22 |
2.88 |
2.09 |
2.35 |
2.48 |
2.39 |
2.25 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.142 |
0.131 |
0.089 |
0.116 |
0.084 |
0.099 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.97 |
8.46 |
7.92 |
6.39 |
6.1 |
6.19 |
6.11 |
6.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.37 |
3.8 |
4.22 |
4.95 |
4.96 |
4.85 |
8.97 |
8.46 |
7.92 |
6.39 |
2.06 |
2.02 |
2.06 |
2.36 |
|
|
Активы, млрд
|
|
|
|
|
|
20.36 |
20.35 |
20.34 |
20.08 |
20.39 |
20.29 |
19.49 |
18.35 |
17.51 |
17.12 |
16.86 |
16.98 |
16.89 |
17.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.558 |
0.267 |
0.256 |
0.252 |
0.309 |
1.327 |
1.323 |
0.817 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.63 |
4.83 |
4.72 |
7.36 |
7.38 |
6.39 |
6.34 |
6.41 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
15.2 |
15 |
15.27 |
15.27 |
14.74 |
14.14 |
13.16 |
14.62 |
14.63 |
14.79 |
14.83 |
14.95 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
3.47 |
3.28 |
2.84 |
3.17 |
3.21 |
2.99 |
3.87 |
4.21 |
3.88 |
6.24 |
6.93 |
7 |
7.13 |
6.27 |
|
|
Долг, млрд
|
10.09 |
8.5 |
8.37 |
8.58 |
7.73 |
9.11 |
8.33 |
5.29 |
6.13 |
6.08 |
6.03 |
5.99 |
5.85 |
5.68 |
8.2 |
8.29 |
8.3 |
8.25 |
7.84 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.79 |
1.44 |
-53.32 |
31.82 |
25.28 |
24.18 |
13.19 |
16.36 |
13.91 |
8.95 |
15.69 |
9.28 |
9.5 |
18.01 |
13.25 |
16.27 |
18.66 |
7.8 |
-5.64 |
43.16 |
30.91 |
41.25 |
-41.55 |
-90.74 |
|
20.48 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
2.68 |
1.95 |
-0.18 |
4.1 |
5.08 |
5.32 |
0.3 |
-5.94 |
5.62 |
4.96 |
5.12 |
3.12 |
4.57 |
3.09 |
2.17 |
4.04 |
2.54 |
2.62 |
5.35 |
3.66 |
4.01 |
4.65 |
1.79 |
-0.9535 |
6.36 |
5.51 |
8.78 |
-7.98 |
-11.74 |
|
2.79 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.07 |
7.31 |
24.94 |
22.06 |
18.46 |
24.33 |
13.76 |
17.22 |
25.33 |
15.94 |
11.51 |
13.77 |
9.53 |
16.08 |
10.72 |
10.97 |
12.1 |
5.35 |
0.41 |
13.87 |
12.7 |
17.19 |
|
|
|
16.14 |
14.95 |
|
|
ROS, %
|
9.15 |
8.45 |
7.16 |
5.85 |
5.14 |
2.83 |
4.58 |
4.92 |
2.64 |
4.12 |
3.7 |
2.73 |
-0.28 |
5.17 |
5.18 |
5.49 |
0.62 |
-1.82 |
5.27 |
4.65 |
4.14 |
3.09 |
3.9 |
2.22 |
2.84 |
4.25 |
4.15 |
4.66 |
6.54 |
5.77 |
5.96 |
6.34 |
5.41 |
1.21 |
8.45 |
8.45 |
11.26 |
-2.31 |
-7.57 |
2.47 |
2.47 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
14.94 |
13.5 |
19.94 |
11.05 |
9.47 |
|
10.97 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
7.88 |
8.53 |
12.16 |
11.12 |
11.45 |
8.48 |
8.67 |
8.24 |
10.91 |
12.29 |
9.37 |
4.57 |
7.81 |
8.78 |
4.67 |
7.23 |
3.26 |
4.06 |
2.37 |
3.01 |
4.4 |
4.3 |
4.82 |
6.67 |
5.93 |
6.32 |
6.69 |
8.42 |
4.28 |
10.17 |
12.85 |
13.35 |
8.68 |
7.75 |
|
7.7 |
20.49 |
|
|
Чистая рентаб, %
|
5.25 |
4.98 |
4.33 |
2.18 |
2.98 |
1.12 |
2.6 |
2.81 |
0.68 |
1.95 |
2.5 |
1.79 |
-0.17 |
3.15 |
3.3 |
3.55 |
0.2 |
-3.58 |
3.4 |
3.07 |
2.95 |
2.39 |
3.3 |
2.21 |
1.92 |
5.9 |
5 |
6.1 |
7.7 |
6.7 |
7.1 |
7.4 |
6.6 |
-0.87 |
5.8 |
5.56 |
8.11 |
-7.56 |
-10.26 |
|
2.47 |
11.39 |
|
|
Operation Margin, %
|
7.94 |
7.37 |
6.34 |
4.68 |
7.54 |
4.04 |
4.98 |
8.4 |
7.93 |
8.17 |
4.74 |
4.61 |
4.11 |
6.66 |
8.32 |
7.82 |
4.41 |
7.2 |
6.84 |
5.85 |
5.93 |
4.86 |
5.79 |
3.69 |
4.76 |
5.89 |
4.97 |
6.1 |
7.7 |
6.66 |
7.11 |
7.37 |
6.64 |
6.05 |
6.47 |
7.48 |
10.68 |
|
6.27 |
5.84 |
5.84 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
2.09 |
2.21 |
4.41 |
3.27 |
3.75 |
4.29 |
1.65 |
-0.87 |
5.8 |
5.56 |
8.11 |
|
|
|
7.72 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.41 |
6.94 |
4.83 |
5.96 |
-3.57 |
32.11 |
7.22 |
-1.1145 |
5.87 |
8.3 |
6.05 |
3.46 |
4.8 |
4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
25.9 |
28.5 |
38.7 |
36.7 |
36.1 |
36.8 |
6.53 |
-7.82 |
3.17 |
-38.88 |
-72 |
-69.3 |
-77.6 |
-0.38 |
18.98 |
|
|
ROA, %
|
|
4.28 |
5.31 |
8.03 |
9.05 |
8.78 |
8.79 |
1.574 |
-1.9504 |
0.7975 |
-9.19 |
-8.79 |
-8.23 |
-9.48 |
-0.05 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.9 |
3.91 |
1.9892 |
0.8847 |
2.43 |
2.84 |
3.04 |
2.28 |
20.93 |
|
|
Рентаб EBITDA, %
|
8.29 |
14.63 |
16.66 |
14.5 |
15.7 |
13.4 |
10.7 |
11.89 |
11.03 |
7.59 |
4.63 |
7.61 |
8.74 |
8.16 |
6.54 |
20.49 |
|
|
Чистая рентаб, %
|
|
7.5 |
8.57 |
8.08 |
10.9 |
8.58 |
5.12 |
6.36 |
-7.24 |
2.99 |
-32.34 |
-3.81 |
1.77 |
1.68 |
9.65 |
11.39 |
|
|
Доходность FCF, %
|
|
15 |
9.6 |
15.1 |
10.2 |
7.79 |
11.7 |
11.2 |
9.13 |
-0.33 |
16 |
8.9 |
7.7 |
3.49 |
-9.84 |
|
|
|
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
|
17.04 |
17.65 |
17.5 |
16.89 |
15.61 |
17.58 |
16.65 |
|
|
16.69 |
|
Чист. проц. доходы, млрд
|
|
0.249 |
0.108 |
0.168 |
0.021 |
0.159 |
0.171 |
0.281 |
|
0.171 |
|
Расходы на обслуживание долга
|
|
0.249 |
0.3 |
0.187 |
0.189 |
0.175 |
0.19 |
0.328 |
|
0.351 |
|
Всего задолженность
|
|
|
9.68 |
8.37 |
8.33 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
78000 |
69000 |
61000 |
59000 |
|
|
|
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
|
4.14 |
4.43 |
4.21 |
4.23 |
4.38 |
4.75 |
4.07 |
4.2 |
4.1 |
4.28 |
3.89 |
3.98 |
4.13 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.019 |
0.009 |
0.078 |
0.018 |
0.007 |
0.019 |
0.019 |
0.091 |
0.152 |
0.099 |
0.01 |
|
|
Расходы на обслуживание долга
|
|
|
0.045 |
0.045 |
0.044 |
0.041 |
0.041 |
0.045 |
0.04 |
0.091 |
0.152 |
0.099 |
0.095 |
0.092 |
|