Отчетность Wipro Limited
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
17.67 |
19.6 |
26.62 |
24.17 |
13.57 |
37.43 |
42.8 |
28.05 |
21.58 |
31 |
27.91 |
28.42 |
23.4 |
26.01 |
23.18 |
21.93 |
40.25 |
26.12 |
25.66 |
25.82 |
|
|
Выручка, млрд $
|
0.5235 |
0.6528 |
0.7019 |
0.902 |
1.3455 |
1.8756 |
2.38 |
3.47 |
4.93 |
5 |
6.05 |
310.54 |
371.97 |
374.26 |
434.27 |
469.55 |
512.44 |
550.4 |
544.87 |
694.45 |
723.36 |
734.26 |
937.56 |
1 072.62 |
10.87 |
|
|
Чистая прибыль, млрд $
|
0.0569 |
0.1426 |
0.1774 |
0.1705 |
0.2377 |
0.3743 |
0.4648 |
0.6768 |
0.8056 |
0.6765 |
1.0218 |
52.98 |
55.73 |
66.36 |
77.97 |
86.53 |
88.92 |
84.9 |
80.08 |
106.72 |
115.24 |
127.96 |
144.84 |
134.54 |
1.3629 |
|
|
EV, млрд $
|
|
|
|
|
|
18.12 |
20.12 |
29.57 |
53.09 |
50.2 |
17.35 |
22.77 |
63.41 |
83 |
69.96 |
-64.82 |
48.76 |
108.44 |
-132.91 |
1 888.25 |
1 468.64 |
3 126.51 |
4 057.99 |
2 425.1 |
24.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143.3 |
125.33 |
145.86 |
166.29 |
165.49 |
1.6763 |
|
|
EBITDA, млрд $
|
0.9043 |
1.2807 |
1.8583 |
1.9574 |
2.61 |
3.37 |
4.41 |
5.08 |
6.98 |
9.14 |
9.06 |
9.25 |
11.5 |
12.28 |
12.79 |
12.82 |
131.1 |
135.38 |
127.05 |
166.38 |
172.14 |
197.11 |
213.38 |
181.67 |
1.8403 |
|
|
FCF, млрд $
|
2.16 |
2.25 |
5.57 |
5.13 |
6.7 |
12.4 |
12.73 |
18.81 |
9.92 |
20.24 |
58.87 |
28.23 |
27.1 |
59.81 |
58.98 |
65.6 |
64.92 |
71.92 |
62.36 |
110.87 |
91.45 |
151.7 |
107.45 |
115.68 |
1.3901 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84.23 |
137.88 |
119.3 |
174.9 |
131.34 |
12 710.12 |
1.5682 |
|
|
Баланс стоимость, млрд $
|
5.64 |
11.94 |
20.17 |
28.08 |
871.26 |
1.034 |
1.375 |
1.715 |
2.53 |
2.53 |
165.79 |
165.79 |
4.75 |
4.75 |
5.25 |
372.25 |
425.74 |
490.93 |
453.27 |
673.43 |
660.8 |
655.63 |
780.17 |
925.98 |
9.38 |
|
|
Операционная прибыль, млрд $
|
0.0777 |
0.1511 |
0.1656 |
0.1932 |
0.2476 |
0.4151 |
0.5008 |
0.6933 |
0.8233 |
0.8343 |
1.1619 |
57.67 |
60.74 |
67.35 |
86 |
91.79 |
93.15 |
90.1 |
84.29 |
118.43 |
125.33 |
145.86 |
166.29 |
165.49 |
1.6763 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
348.2 |
0.0016 |
|
460.3 |
76.49 |
90.23 |
84.86 |
90.29 |
117.51 |
147.34 |
1.4925 |
|
|
CAPEX, млрд $
|
1.3185 |
2.8 |
2.48 |
2.53 |
4.14 |
6.59 |
7.5 |
11.42 |
14.68 |
16.59 |
0.043 |
12.21 |
12.98 |
10.62 |
8.91 |
12.66 |
13.95 |
20.85 |
21.87 |
27 |
27.85 |
23.21 |
23.89 |
1 443.65 |
0.1781 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
151.26 |
154.71 |
157.11 |
149.13 |
151.15 |
156.7 |
162.45 |
182.52 |
196.67 |
203.14 |
247.27 |
255.2 |
267.18 |
275.35 |
274.89 |
228.12 |
2.71 |
|
|
Чистая прибыль, млрд $
|
25.61 |
24.63 |
23.45 |
24.11 |
24.84 |
29.97 |
29.74 |
32.38 |
29.31 |
29.69 |
36.6 |
30.39 |
31.52 |
36.19 |
36.44 |
28.68 |
0.3183 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
4 061.52 |
2 849.65 |
2 685.81 |
2 582.66 |
2 425.47 |
91.32 |
27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
41.62 |
37.8 |
38.53 |
44.61 |
44.54 |
34.49 |
0.4011 |
|
|
EBITDA, млрд $
|
30.91 |
31.8 |
30.8 |
32.78 |
34.56 |
41.17 |
40.28 |
39.8 |
41.69 |
46.62 |
44.62 |
49.97 |
51.08 |
48.91 |
49.85 |
41.09 |
0.4554 |
|
|
FCF, млрд $
|
25.92 |
27.7 |
12.29 |
42.28 |
42.66 |
43.27 |
16.06 |
31.67 |
20.2 |
24.44 |
22.67 |
-3.65 |
52.32 |
41.14 |
36.28 |
0.4241 |
0.441 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
30.07 |
27.64 |
2.11 |
56.91 |
9 146.24 |
12 710.12 |
37.48 |
0.4647 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
555.79 |
780.17 |
814.23 |
850.58 |
894.81 |
925.98 |
668.48 |
8.41 |
|
|
Операционная прибыль, млрд $
|
31.75 |
33.95 |
18.25 |
46.54 |
46.76 |
48.38 |
22.17 |
36.3 |
25.91 |
35.54 |
41.62 |
37.8 |
38.53 |
44.61 |
44.54 |
34.49 |
0.4011 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
26.01 |
31.53 |
34.17 |
35.7 |
38.85 |
38.62 |
32.44 |
0.3956 |
|
|
CAPEX, млрд $
|
4.81 |
5.3 |
5.8 |
6.15 |
6.02 |
6.25 |
7 |
8.39 |
7.72 |
5.63 |
4.96 |
5.76 |
4.59 |
1 158.58 |
1 443.65 |
2.21 |
0.0238 |
|
|
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
|
0.7839 |
5.59 |
7.36 |
14.1 |
75.97 |
0.13 |
0.199 |
0.287 |
0.981 |
0.966 |
64.88 |
64.88 |
1.526 |
1.556 |
1.903 |
158.94 |
99.05 |
52.71 |
44.93 |
187.92 |
171.29 |
201.27 |
123.09 |
108.91 |
1.1032 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
2.31 |
2.14 |
3 |
3.86 |
3.82 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.82 |
1.98 |
1.85 |
2.59 |
2.59 |
2.58 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
3.95 |
1.865 |
1.064 |
0.0162 |
0.0144 |
0.0143 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2335 |
0.4736 |
0.5185 |
0.4764 |
0.1638 |
0.164 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.94 |
6.31 |
6.35 |
7.53 |
8.02 |
7.94 |
|
|
Чистые активы, млрд
|
0.1764 |
0.4195 |
0.5187 |
0.7458 |
0.8652 |
1.2141 |
1.4867 |
2.35 |
3.23 |
2.95 |
4.36 |
5.38 |
5.61 |
5.21 |
5.72 |
0.0000 |
465.17 |
520.3 |
482.94 |
677.93 |
616.22 |
620.17 |
735.83 |
783.65 |
1.2891 |
|
|
Активы, млрд
|
12.68 |
26 |
33.68 |
42.78 |
1 330.38 |
1.652 |
2.26 |
3.39 |
5.61 |
5.71 |
329.93 |
329.93 |
8.57 |
8.07 |
8.37 |
600.03 |
724.92 |
793.52 |
760.64 |
987.62 |
968.53 |
985.56 |
1 279.24 |
1 393.79 |
14.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8624 |
0.9675 |
1.01 |
1.27 |
1.18 |
1.17 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3441 |
0.212 |
0.2544 |
0.869 |
0.9367 |
0.9273 |
|
|
Задолженность, млрд
|
5.99 |
7.04 |
6.28 |
7.35 |
252.69 |
0.339 |
0.486 |
1.035 |
2.38 |
2.76 |
133.38 |
133.38 |
2.94 |
2.84 |
2.62 |
190.41 |
256.62 |
270.82 |
275.29 |
311.06 |
305.51 |
328.16 |
498.46 |
467.12 |
4.73 |
|
|
Чистый долг, млрд
|
0.5722 |
-3.92 |
-7.1 |
-13.56 |
-74.98 |
0.452 |
0.5238 |
2.95 |
28.92 |
36.63 |
-20.07 |
-20.03 |
35.36 |
61.42 |
38.96 |
-92.73 |
20.34 |
85.05 |
93.33 |
-70.01 |
-56.02 |
-77.38 |
85.46 |
98.13 |
0.9941 |
|
|
Долг, млрд
|
1.3561 |
1.672 |
0.2662 |
0.5394 |
0.9954 |
0.582 |
0.7228 |
3.24 |
29.9 |
37.6 |
44.81 |
44.85 |
36.89 |
62.98 |
40.86 |
66.21 |
119.39 |
137.76 |
138.26 |
117.91 |
115.27 |
123.89 |
208.54 |
207.05 |
2.1 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
180.44 |
186.64 |
144.5 |
159.44 |
152.42 |
139.44 |
169.79 |
140.62 |
142.03 |
107.46 |
123.09 |
98.18 |
86.56 |
103.49 |
108.91 |
83.55 |
1.1776 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
3.33 |
3.54 |
3.86 |
350.23 |
2.89 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
2.84 |
2.74 |
2.59 |
220.31 |
2.6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0204 |
0.0243 |
0.0245 |
0.0144 |
1.37 |
0.0154 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1231 |
0.127 |
0.0435 |
0.0537 |
0.0792 |
0.0543 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.1 |
7.5 |
7.74 |
8.02 |
688.22 |
7.04 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
653.93 |
735.83 |
693.53 |
733.27 |
756.72 |
783.65 |
690.54 |
1.2044 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
1 017.37 |
1 279.24 |
1 307.33 |
1 353.55 |
1 381.25 |
1 393.79 |
1 199.63 |
13.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.44 |
1.28 |
1.18 |
97.01 |
1.2318 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.8963 |
0.9233 |
0.9369 |
0.9367 |
76.95 |
0.9234 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
363 |
498.46 |
492.61 |
502.58 |
485.96 |
467.12 |
530.52 |
4.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
50.16 |
85.46 |
136.38 |
144.1 |
113.49 |
98.13 |
91 |
0.9777 |
|
|
Долг, млрд
|
212.4 |
215.85 |
216.39 |
211.91 |
225.68 |
349.63 |
230.04 |
230.54 |
231.27 |
157.62 |
208.54 |
234.56 |
230.66 |
216.98 |
207.05 |
174.55 |
2.16 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
32.23 |
33.99 |
34.2 |
22.86 |
27.47 |
30.83 |
31.26 |
28.75 |
24.92 |
22.92 |
23.42 |
24.31 |
21.23 |
23.32 |
24.86 |
23.03 |
20.35 |
17.21 |
15.96 |
17.13 |
17.27 |
19.44 |
20.18 |
15.77 |
|
15.77 |
19.00 |
|
|
ROA, %
|
0.45 |
0.55 |
0.53 |
0.4 |
0.02 |
22.66 |
20.59 |
19.97 |
14.36 |
11.84 |
0.31 |
15.11 |
13.8 |
15.16 |
16.55 |
15.7 |
13.42 |
11.18 |
10.31 |
11.3 |
11.78 |
13.1 |
12.79 |
10.07 |
|
10.07 |
8.11 |
|
|
ROIC, %
|
34.09 |
30.65 |
28.81 |
22.34 |
23.96 |
28.93 |
28.61 |
25.97 |
20.35 |
21.6 |
20.29 |
17.78 |
16.14 |
17.47 |
18.57 |
16.98 |
13.73 |
11.64 |
10.73 |
12.22 |
12.7 |
14.77 |
|
|
|
15.12 |
9.70 |
|
|
ROS, %
|
13.05 |
25.03 |
27.72 |
22.98 |
20.64 |
23.43 |
22.7 |
21.99 |
18.3 |
15.69 |
20.37 |
20.3 |
18.75 |
21 |
1188.13 |
1219.81 |
|
24.6 |
15.32 |
16.64 |
16.62 |
23.02 |
13.23 |
12.54 |
12.54 |
12.54 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.54 |
17.6 |
20.46 |
18.2 |
15.37 |
|
15.37 |
12.83 |
|
|
Рентаб EBITDA, %
|
172.75 |
196.17 |
264.75 |
217 |
193.81 |
179.43 |
184.8 |
146.57 |
141.55 |
182.69 |
149.81 |
132.62 |
157.33 |
178.84 |
176.7 |
41129425.68 |
25.35 |
24.25 |
23.32 |
23.96 |
23.8 |
26.85 |
22.76 |
16.94 |
|
16.94 |
21.95 |
|
|
Чистая рентаб, %
|
10.86 |
21.84 |
25.27 |
18.9 |
17.66 |
19.96 |
19.5 |
19.52 |
16.33 |
13.52 |
16.89 |
18.6 |
16.3 |
18 |
19.8 |
19.5 |
18.2 |
16.4 |
14.7 |
15.37 |
15.93 |
17.43 |
15.45 |
12.54 |
|
12.54 |
13.42 |
|
|
Operation Margin, %
|
14.84 |
23.14 |
23.6 |
21.42 |
18.4 |
22.13 |
21.01 |
20 |
16.69 |
16.67 |
19.2 |
18.43 |
16.33 |
17.99 |
19.8 |
19.55 |
18.9 |
17.06 |
15.47 |
17.05 |
17.33 |
19.87 |
|
15.43 |
15.42 |
15.42 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
17.06 |
14.98 |
17.73 |
17.95 |
18.43 |
17.35 |
15.42 |
14.7 |
15.37 |
15.93 |
17.43 |
|
|
|
17.33 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
70.18 |
64.94 |
70.68 |
41.04 |
149.15 |
157.3 |
89.65 |
96.61 |
277.19 |
190.29 |
235.05 |
228.42 |
307.36 |
253.47 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
5.04 |
5 |
3.99 |
3.99 |
4.41 |
4.27 |
31.35 |
3.63 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
3 |
2.95 |
2.35 |
2.37 |
2.65 |
2.63 |
4.72 |
2.31 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.73 |
4.15 |
4.09 |
4.58 |
4.39 |
16.64 |
3.9 |
12.83 |
|
|
Рентаб EBITDA, %
|
22.86 |
26.28 |
24.79 |
21.81 |
21.2 |
22.95 |
18.04 |
19.58 |
19.12 |
17.76 |
18.13 |
18.01 |
16.81 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
14.62 |
14.8 |
11.91 |
11.8 |
13.14 |
13.26 |
12.57 |
11.75 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
18.18 |
18.38 |
19.89 |
18.91 |
15.55 |
21.56 |
|
0.2184 |
|
Расходы на обслуживание долга
|
3.45 |
6.66 |
6.09 |
6.03 |
6.31 |
11.95 |
|
0.121 |
|
Всего задолженность
|
213.51 |
214.35 |
216.39 |
230.04 |
|
|
|
230.04 |
|
Персонал, чел
|
|
|
|
221365 |
220000 |
240000 |
250000 |
|
|
|
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.25 |
4.29 |
4.24 |
2.01 |
5.92 |
6.48 |
3.46 |
0.021 |
|
Расходы на обслуживание долга
|
1.403 |
2.04 |
2.42 |
2.69 |
3.44 |
3.39 |
3.08 |
0.0365 |
|