Отчетность WestRock
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
0.5062 |
0.4478 |
0.4658 |
0.9654 |
0.8664 |
1.1881 |
1.7987 |
3.48 |
3.75 |
4.6 |
6.91 |
14.14 |
10.62 |
12.95 |
16.37 |
9.78 |
9.05 |
13.21 |
8.19 |
|
8.23 |
|
|
Выручка, млрд $
|
1.4633 |
1.4416 |
1.4365 |
1.4333 |
1.5813 |
1.7335 |
2.14 |
2.32 |
2.84 |
2.81 |
3 |
5.4 |
9.21 |
9.55 |
9.9 |
11.38 |
14.17 |
14.86 |
16.29 |
18.29 |
17.58 |
18.75 |
21.26 |
21.12 |
20.31 |
|
|
Чистая прибыль, млрд $
|
|
0.0305 |
0.0266 |
0.0296 |
0.0176 |
0.0176 |
0.0287 |
0.0817 |
0.0818 |
0.2223 |
0.225 |
0.141 |
0.249 |
0.727 |
0.479 |
0.507 |
-0.396 |
0.708 |
1.91 |
0.8629 |
-0.6861 |
0.8383 |
0.9446 |
-1.24 |
-1.649 |
|
|
EV, млрд $
|
|
|
|
|
0.9149 |
1.3238 |
1.2546 |
1.6683 |
2.51 |
2.53 |
2.91 |
6.88 |
7.12 |
7.41 |
9.87 |
19.54 |
15.89 |
19.2 |
19.66 |
19.36 |
18.06 |
21.81 |
15.77 |
16.68 |
17.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.49 |
1.3 |
1.28 |
1.96 |
1.48 |
1.4837 |
|
|
EBITDA, млрд $
|
|
|
|
0.121 |
0.0934 |
0.1039 |
0.1429 |
0.2307 |
0.2614 |
0.5606 |
0.5132 |
0.5778 |
1.04 |
0.8124 |
0.8615 |
1.0207 |
1.648 |
2.25 |
1.62 |
3.24 |
2.79 |
2.96 |
3.45 |
3.17 |
2.75 |
|
|
FCF, млрд $
|
0.0078 |
0.0735 |
0.0399 |
0.0575 |
0.0306 |
0.1004 |
0.0889 |
0.1603 |
0.1567 |
0.3057 |
0.271 |
0.262 |
0.187 |
0.592 |
0.618 |
0.618 |
0.892 |
1.122 |
1.42 |
0.9411 |
1.09 |
1.46 |
1.16 |
0.8555 |
0.6858 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.901 |
2.42 |
2.42 |
2.31 |
2.07 |
2.28 |
2.02 |
1.93 |
1.8279 |
|
|
Баланс стоимость, млрд $
|
0.2583 |
0.2732 |
0.2658 |
0.3159 |
0.3216 |
0.326 |
0.3412 |
0.3578 |
0.4217 |
0.6203 |
0.8126 |
0.9074 |
1.0947 |
1.7408 |
1.9609 |
1.6616 |
-0.1059 |
0.1724 |
11.47 |
11.67 |
10.63 |
11.67 |
11.4 |
9.64 |
10.08 |
|
|
Операционная прибыль, млрд $
|
0.0358 |
0.0911 |
0.0831 |
0.0804 |
0.071 |
0.0693 |
0.1049 |
0.1865 |
0.2316 |
0.4319 |
0.38 |
0.45 |
0.605 |
0.892 |
0.91 |
1.027 |
0.797 |
1.078 |
1.28 |
1.49 |
1.3 |
1.28 |
1.96 |
1.48 |
-1.5115 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.1846 |
0.1994 |
0.2049 |
0.2442 |
0.2591 |
0.3105 |
0.3308 |
0.3399 |
0.5412 |
0.9275 |
0.9543 |
1.0236 |
1.1839 |
1.9619 |
1.6618 |
1.97 |
2.11 |
2.02 |
2.12 |
2.28 |
2.31 |
2.36 |
|
|
CAPEX, млрд $
|
0.0946 |
0.0726 |
0.0776 |
0.0574 |
0.0608 |
0.0543 |
0.0646 |
0.078 |
0.0842 |
0.084 |
0.106 |
0.199 |
0.469 |
0.44 |
0.534 |
0.586 |
0.797 |
0.779 |
0.9999 |
1.37 |
0.9781 |
0.8155 |
0.8626 |
1.07 |
1.1421 |
|
|
|
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 $
|
|
|
|
|
|
|
9.05 |
11.45 |
13.84 |
14.2 |
13.21 |
11.68 |
12.39 |
10.18 |
7.86 |
8.95 |
7.76 |
7.45 |
9.18 |
|
|
Выручка, млрд $
|
4.69 |
4.65 |
4.42 |
4.45 |
4.24 |
4.47 |
4.4 |
4.4 |
4.44 |
4.82 |
5.09 |
5.38 |
5.52 |
5.4 |
4.92 |
4.92 |
5.28 |
5.12 |
4.99 |
|
|
Чистая прибыль, млрд $
|
0.2538 |
0.3123 |
0.1395 |
0.1488 |
0.18 |
-1.15 |
0.15 |
0.152 |
0.1125 |
0.2501 |
0.3237 |
0.0399 |
0.3779 |
0.3445 |
0.0453 |
0.0453 |
-2.01 |
0.202 |
0.1098 |
|
|
EV, млрд $
|
|
|
|
|
|
|
18.23 |
20.14 |
22.45 |
22.33 |
21.11 |
20.75 |
18.1 |
15.61 |
18.19 |
18 |
16.9 |
16.16 |
17.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.4891 |
0.5412 |
0.4584 |
0.1682 |
0.3159 |
0.3838 |
0.2899 |
0.1875 |
|
|
EBITDA, млрд $
|
0.8011 |
0.8661 |
0.6321 |
0.6615 |
0.646 |
0.69 |
0.61 |
0.3082 |
0.5993 |
0.8105 |
0.8785 |
0.8627 |
0.9947 |
0.9075 |
0.5569 |
0.5569 |
0.7117 |
0.8097 |
0.6742 |
|
|
FCF, млрд $
|
0.3832 |
0.5183 |
0.0564 |
-0.0738 |
0.4962 |
0.61 |
0.55 |
0.5487 |
-0.0001 |
0.5484 |
0.3674 |
0.2089 |
0.622 |
0.2472 |
-0.0163 |
-0.0163 |
0.0026 |
0.439 |
0.2605 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.7317 |
0.7194 |
0.1322 |
0.7508 |
0.6775 |
0.3899 |
0.8374 |
0.5403 |
0.2659 |
0.2659 |
0.2841 |
0.6936 |
0.5843 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.001 |
1.368 |
1.593 |
2.05 |
2.39 |
11.58 |
11.46 |
11.4 |
11.53 |
0.11 |
2.63 |
3.07 |
3.26 |
|
|
Операционная прибыль, млрд $
|
0.7346 |
0.9106 |
0.4312 |
0.1676 |
0.7402 |
0.73 |
0.72 |
0.2432 |
0.1971 |
0.3823 |
0.4688 |
0.4891 |
0.5412 |
0.4584 |
0.1682 |
0.1682 |
0.3159 |
0.3587 |
-0.0445 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.489 |
0.5097 |
0.547 |
0.5397 |
0.52 |
0.5812 |
0.5918 |
0.5691 |
0.5657 |
0.5657 |
0.5851 |
0.6263 |
0.5789 |
|
|
CAPEX, млрд $
|
0.3853 |
0.3831 |
0.3812 |
0.3745 |
0.3657 |
0.37 |
0.36 |
0.1707 |
0.1323 |
0.2024 |
0.3101 |
0.181 |
0.2154 |
0.2931 |
0.2822 |
0.2822 |
0.2815 |
0.2546 |
0.3238 |
|
|
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
|
0.0054 |
0.0052 |
0.0066 |
0.0142 |
0.0569 |
0.0268 |
0.0069 |
0.0109 |
0.0528 |
0.0118 |
0.0159 |
0.0417 |
0.0372 |
0.0364 |
0.0326 |
0.2283 |
0.3409 |
0.2981 |
0.6368 |
0.1516 |
0.2511 |
0.2909 |
0.2602 |
0.3634 |
0.3934 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.01 |
2.19 |
2.14 |
2.59 |
2.68 |
2.59 |
2.59 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8296 |
2.11 |
2.02 |
2.17 |
2.32 |
2.55 |
2.33 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7434 |
1.487 |
1.6823 |
1.4888 |
1.5358 |
1.5358 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.79 |
4.97 |
4.94 |
5.66 |
5.99 |
7.45 |
6.99 |
|
|
Чистые активы, млрд
|
0.3863 |
0.4028 |
0.4051 |
0.422 |
0.4376 |
0.4562 |
0.5086 |
0.589 |
0.6405 |
0.7768 |
1.0113 |
3.37 |
3.41 |
4.31 |
4.31 |
11.65 |
9.73 |
10.39 |
4.79 |
4.97 |
4.94 |
5.66 |
5.99 |
7.6 |
11.06 |
|
|
Активы, млрд
|
1.159 |
1.1644 |
1.1737 |
1.2878 |
1.2838 |
1.7984 |
1.784 |
1.8007 |
3.01 |
2.88 |
2.91 |
10.57 |
10.69 |
10.73 |
11.04 |
25.36 |
23.04 |
25.09 |
25.36 |
30.16 |
28.78 |
29.25 |
28.41 |
28.21 |
27.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7407 |
0.5611 |
0.2229 |
0.1688 |
0.2122 |
0.4194 |
0.533 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
9.5 |
9.21 |
8.03 |
7.58 |
8.61 |
8.05 |
|
|
Задолженность, млрд
|
0.7727 |
0.7617 |
0.7686 |
0.8658 |
0.8462 |
1.3256 |
1.2566 |
1.2018 |
2.36 |
2.09 |
1.8975 |
7.19 |
7.27 |
6.42 |
6.73 |
13.57 |
13.21 |
14.7 |
13.88 |
18.47 |
18.13 |
17.56 |
16.98 |
18.54 |
17.35 |
|
|
Чистый долг, млрд
|
0.509 |
0.3919 |
0.3838 |
0.4878 |
0.4087 |
0.876 |
0.7888 |
0.7029 |
1.6461 |
1.3376 |
1.113 |
3.4 |
3.38 |
2.81 |
2.95 |
5.4 |
5.27 |
6.09 |
5.78 |
9.91 |
9.18 |
7.9 |
7.53 |
9.14 |
8.19 |
|
|
Долг, млрд
|
0.5145 |
0.3971 |
0.3903 |
0.502 |
0.4656 |
0.9028 |
0.7957 |
0.7138 |
1.6989 |
1.3494 |
1.1289 |
3.45 |
3.41 |
2.84 |
2.98 |
5.63 |
5.61 |
6.55 |
6.42 |
10.06 |
9.43 |
8.19 |
7.79 |
9.51 |
8.58 |
|
|
|
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
|
0.1791 |
0.1516 |
0.1564 |
0.6402 |
0.2915 |
0.25 |
0.25 |
0.2538 |
0.334 |
0.5498 |
0.2909 |
0.3602 |
0.3054 |
0.2602 |
0.4152 |
0.4152 |
0.3634 |
0.3148 |
0.3934 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
2.82 |
2.68 |
2.67 |
2.81 |
2.74 |
2.59 |
2.44 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.32 |
2.57 |
2.55 |
2.55 |
2.33 |
2.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4491 |
0.3887 |
0.3958 |
0.3825 |
0.3843 |
0.3818 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
6 |
5.99 |
7.58 |
7.6 |
7.45 |
6.99 |
6.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
10.63 |
10.96 |
11.05 |
11.45 |
11.67 |
5.99 |
6 |
5.99 |
7.58 |
11.54 |
9.64 |
10.01 |
10.08 |
|
|
Активы, млрд
|
|
|
|
|
|
|
28.78 |
28.84 |
28.97 |
29.41 |
29.25 |
29.21 |
28.89 |
28.41 |
30.34 |
30.34 |
28.21 |
28.15 |
27.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3878 |
0.2122 |
0.497 |
0.5016 |
0.4194 |
0.533 |
0.4623 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
7.58 |
8.97 |
9 |
8.61 |
8.05 |
8.24 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
17.9 |
17.94 |
17.56 |
17.37 |
17.6 |
17.4 |
16.98 |
18.78 |
18.54 |
18.12 |
17.35 |
16.58 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
9.18 |
8.69 |
8.61 |
8.12 |
7.9 |
8.01 |
7.72 |
7.53 |
9.05 |
9.05 |
9.14 |
8.71 |
8.19 |
|
|
Долг, млрд
|
3.59 |
3.44 |
3.45 |
3.14 |
2.79 |
2.93 |
3.05 |
8.94 |
8.94 |
8.67 |
8.19 |
8.37 |
8.02 |
7.79 |
9.46 |
9.51 |
9.51 |
9.03 |
8.58 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
4.03 |
3.86 |
5.64 |
13.87 |
12.77 |
28.62 |
25.23 |
6.44 |
7.35 |
18.84 |
11.13 |
6.35 |
-3.71 |
7.06 |
17.48 |
7.46 |
-6.15 |
7.52 |
8.19 |
-11.76 |
|
-15.35 |
34.57 |
|
|
ROA, %
|
1.37 |
0.98 |
1.61 |
4.54 |
2.71 |
7.71 |
7.78 |
2.09 |
2.34 |
6.79 |
4.41 |
2.79 |
-1.64 |
2.94 |
7.56 |
3.11 |
-2.33 |
2.89 |
3.28 |
-4.37 |
|
-5.91 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
13.35 |
4.5 |
4.79 |
11.89 |
7.45 |
4.79 |
-1.65 |
5.43 |
12.19 |
6.01 |
-1.93 |
5.65 |
|
|
|
5.37 |
17.63 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
7.82 |
-0.35 |
7.7 |
8.14 |
8.59 |
-0.76 |
8 |
4.44 |
-8.12 |
-8.12 |
-8.12 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.02 |
5.59 |
5.04 |
5 |
7.99 |
6.38 |
|
6.38 |
24.84 |
|
|
Рентаб EBITDA, %
|
5.91 |
5.99 |
6.68 |
9.96 |
9.21 |
19.93 |
17.1 |
10.7 |
11.3 |
8.51 |
8.71 |
8.97 |
1.14 |
15.15 |
9.96 |
17.7 |
15.87 |
15.81 |
16.21 |
15.01 |
|
13.55 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
12.7 |
8.3 |
6.6 |
9.3 |
9.2 |
9 |
5.6 |
7.3 |
11.7 |
4.72 |
-3.9 |
4.47 |
4.44 |
-5.86 |
|
-8.12 |
18.28 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
9.02 |
5.62 |
7.26 |
8.72 |
8.97 |
6.68 |
6.83 |
|
-7.44 |
-7.44 |
-7.44 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
7.52 |
2.61 |
2.71 |
7.62 |
4.85 |
4.45 |
-2.8 |
4.77 |
11.7 |
4.72 |
-3.93 |
4.47 |
|
|
|
3.93 |
18.98 |
|
|
Доходность FCF, %
|
6.05 |
22.41 |
19.09 |
16.6 |
18.09 |
25.73 |
15.07 |
7.54 |
5 |
12.86 |
8.93 |
4.37 |
8.4 |
8.63 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
-6.5 |
-6.18 |
-6.45 |
-5.6 |
7.18 |
0.346 |
3.26 |
2.98 |
0.3934 |
7.01 |
-12.8 |
-14.1 |
-16.3 |
34.57 |
|
|
ROA, %
|
|
|
-2.4 |
-2.35 |
-2.46 |
-2.18 |
2.87 |
0.1369 |
1.3011 |
1.2026 |
0.1542 |
2.66 |
-4.39 |
-5.02 |
-6 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.918 |
2.14 |
1.8318 |
0.6735 |
1.2914 |
1.5955 |
1.2304 |
0.818 |
24.84 |
|
|
Рентаб EBITDA, %
|
15.25 |
15.43 |
13.81 |
7 |
13.5 |
16.8 |
17.3 |
16.03 |
18.02 |
16.8 |
11.31 |
11.3 |
13.5 |
15.8 |
13.5 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
-25.9 |
3.45 |
2.54 |
5.19 |
6.36 |
0.74 |
6.85 |
6.38 |
0.92 |
0.92 |
-38 |
3.94 |
2.2 |
18.28 |
|
|
Доходность FCF, %
|
|
|
12.1 |
13.8 |
12 |
12 |
11.1 |
8.53 |
9.72 |
12.6 |
14.7 |
11.9 |
11 |
9.03 |
7.47 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
12.12 |
12.89 |
14.54 |
14.38 |
14.38 |
15.32 |
17.24 |
|
17.24 |
|
Чист. проц. доходы, млрд
|
|
0.1835 |
0.2603 |
0.4212 |
0.3777 |
0.3314 |
0.2459 |
0.3166 |
0.4145 |
|
Расходы на обслуживание долга
|
|
0.2777 |
0.2938 |
0.4313 |
0.3935 |
0.3723 |
0.3188 |
0.3653 |
0.4179 |
|
Всего задолженность
|
|
|
3.33 |
3.44 |
2.93 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
49900 |
50000 |
50500 |
|
|
|
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 |
|
Себестоимость, млрд
|
3.66 |
3.65 |
3.69 |
3.89 |
4.09 |
4.16 |
4.38 |
4.36 |
4.34 |
4.16 |
4.36 |
4.1 |
4.11 |
|
Чист. проц. доходы, млрд
|
|
0.0738 |
0.0918 |
0.081 |
0.0683 |
0.0124 |
0.0139 |
0.0655 |
0.1333 |
0.1039 |
0.0844 |
0.0929 |
0.0381 |
|
Расходы на обслуживание долга
|
|
0.0949 |
0.114 |
0.1045 |
0.0983 |
0.0725 |
0.0785 |
0.0811 |
0.0973 |
0.1084 |
0.1081 |
0.1041 |
0.1014 |
|