Отчетность AES
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.01 |
10.5 |
10.65 |
14.96 |
14.76 |
5.52 |
10.29 |
9.66 |
8.94 |
8 |
10.52 |
9.57 |
6.29 |
7.67 |
7.19 |
9.64 |
15.63 |
15.97 |
17.61 |
|
12.06 |
|
|
Выручка, млрд $
|
0.1902 |
0.3335 |
0.401 |
0.5187 |
0.5327 |
0.685 |
0.835 |
1.411 |
2.4 |
3.25 |
6.69 |
9.33 |
8.63 |
8.42 |
9.49 |
11.09 |
12.3 |
13.59 |
16.07 |
14.12 |
16.65 |
17.27 |
18.14 |
15.89 |
17.15 |
14.96 |
13.59 |
10.53 |
10.74 |
10.19 |
9.66 |
11.14 |
12.62 |
13 |
12.67 |
|
|
Чистая прибыль, млрд $
|
0.0155 |
0.0426 |
0.0558 |
0.0713 |
0.1001 |
0.107 |
0.125 |
0.185 |
0.311 |
0.228 |
0.641 |
0.273 |
-3.51 |
-0.403 |
0.386 |
0.63 |
0.261 |
-0.095 |
1.234 |
0.658 |
0.009 |
0.058 |
-0.912 |
0.114 |
0.769 |
0.306 |
-1.13 |
-1.161 |
1.2 |
0.649 |
0.272 |
-0.931 |
-0.434 |
-0.6888 |
0.249 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.23 |
26.43 |
24.61 |
30.95 |
32 |
23.63 |
27.47 |
30.53 |
28.34 |
27.41 |
29.84 |
29.12 |
25.45 |
8.46 |
27.61 |
32.35 |
34.36 |
33.57 |
41.38 |
37.67 |
38.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
2.44 |
2.62 |
3.19 |
2.57 |
1.95 |
-1.317 |
|
|
EBITDA, млрд $
|
0.1902 |
0.3335 |
0.401 |
0.5187 |
0.1436 |
0.164 |
0.185 |
0.241 |
0.456 |
0.339 |
2.19 |
0.503 |
-3.54 |
1.777 |
0.635 |
2.99 |
2.47 |
3.32 |
4.85 |
3.82 |
3.02 |
3.56 |
2.76 |
3.23 |
3.9 |
3.35 |
2.74 |
3.11 |
3.97 |
3.49 |
3.68 |
4.25 |
3.62 |
5.39 |
-0.189 |
|
|
FCF, млрд $
|
|
|
|
|
0.1538 |
0.039 |
-0.324 |
-0.318 |
0.011 |
-0.637 |
-1.691 |
-1.482 |
-0.608 |
0.414 |
0.68 |
1.022 |
0.951 |
-0.068 |
-0.675 |
-0.307 |
1.2 |
0.454 |
0.665 |
0.727 |
-0.225 |
-0.174 |
0.539 |
0.312 |
0.222 |
0.061 |
0.855 |
-0.214 |
-1.84 |
-2.45 |
-4.69 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
2.49 |
2.34 |
2.47 |
2.76 |
1.9 |
2.72 |
2.88 |
3.03 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.1643 |
0.271 |
0.396 |
0.581 |
0.892 |
1.12 |
1.761 |
2.81 |
-0.7 |
-1.103 |
-0.813 |
-1.214 |
-1.025 |
-1.241 |
-0.008 |
0.65 |
0.62 |
0.678 |
-0.264 |
-0.15 |
0.512 |
0.143 |
-1.146 |
-2.28 |
3.21 |
3 |
2.63 |
2.8 |
2.44 |
2.36 |
3.95 |
|
|
Операционная прибыль, млрд $
|
0.1902 |
0.3335 |
0.401 |
0.5187 |
0.2321 |
0.248 |
0.278 |
0.361 |
0.754 |
0.925 |
1.615 |
2.05 |
-0.405 |
2.28 |
2.59 |
2.96 |
3.1 |
3.03 |
3.34 |
3.15 |
3.57 |
3.74 |
3.41 |
3.03 |
2.9 |
2.67 |
2.19 |
2.25 |
2.37 |
2.44 |
2.62 |
3.19 |
2.57 |
1.95 |
-0.189 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.075 |
0.087 |
0.12 |
0.183 |
0.253 |
0.357 |
0.667 |
0.251 |
9.04 |
6.14 |
6.9 |
8.13 |
9.2 |
0.379 |
0.371 |
0.345 |
0.392 |
0.391 |
0.301 |
0.22 |
0.187 |
0.196 |
0.246 |
0.215 |
0.199 |
0.196 |
0.165 |
0.166 |
0.207 |
0.21 |
0.255 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0097 |
0.158 |
0.506 |
0.511 |
0.517 |
0.834 |
2.15 |
3.17 |
2.12 |
1.228 |
0.892 |
1.143 |
1.46 |
2.43 |
2.84 |
2.52 |
2.31 |
2.43 |
2.24 |
1.988 |
2.02 |
2.31 |
2.35 |
2.18 |
2.12 |
2.41 |
1.9 |
2.12 |
4.55 |
5.34 |
7.72 |
|
|
|
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 $
|
|
|
|
|
12.06 |
15.57 |
17.86 |
18.25 |
15.06 |
16.17 |
17.12 |
13.98 |
15.04 |
19.24 |
16.53 |
13.48 |
|
|
|
|
Выручка, млрд $
|
2.63 |
2.43 |
2.34 |
2.22 |
2.55 |
2.56 |
2.64 |
2.7 |
3.04 |
2.77 |
2.85 |
3.08 |
3.63 |
3.06 |
3.24 |
3.03 |
3.43 |
2.97 |
|
|
Чистая прибыль, млрд $
|
0.3 |
-0.12 |
0.23 |
0 |
-0.48 |
0.401 |
-0.148 |
0.028 |
0.343 |
-0.632 |
0.204 |
-0.141 |
0.421 |
-0.969 |
0.151 |
0.326 |
0.523 |
-0.497 |
|
|
EV, млрд $
|
|
|
|
|
31.52 |
34.03 |
35.67 |
36.76 |
33.49 |
33.69 |
37.29 |
34.46 |
36.46 |
41.4 |
39.1 |
13.48 |
39.78 |
38.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.548 |
0.605 |
0.939 |
0.475 |
-0.065 |
0.564 |
0.998 |
-0.942 |
|
|
EBITDA, млрд $
|
0.92 |
0.77 |
0.74 |
0.75 |
0.98 |
1.13 |
0.325 |
0.469 |
0.968 |
-0.337 |
0.818 |
0.869 |
1.21 |
0.728 |
0.931 |
0.841 |
1.772 |
-0.65 |
|
|
FCF, млрд $
|
0.2 |
-0.09 |
-0.2 |
0.06 |
0.85 |
0.143 |
-0.179 |
-0.216 |
0.24 |
-0.059 |
-0.309 |
-0.485 |
-0.268 |
-0.774 |
-0.926 |
-1.283 |
-0.777 |
-1.704 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.267 |
0.668 |
0.253 |
0.351 |
0.775 |
0.523 |
0.457 |
0.408 |
0.784 |
1.07 |
0.625 |
0.562 |
1.122 |
0.725 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.331 |
0.746 |
1.434 |
1.255 |
1.444 |
0.171 |
3.04 |
3 |
3.41 |
2.44 |
0.138 |
-4.17 |
2.78 |
2.49 |
|
|
Операционная прибыль, млрд $
|
0.76 |
0.69 |
0.37 |
0.45 |
1.27 |
0.668 |
0.618 |
0.683 |
0.721 |
0.534 |
0.548 |
0.605 |
0.939 |
0.475 |
0.658 |
0.564 |
1.772 |
-0.65 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.041 |
0.046 |
0.046 |
0.045 |
0.039 |
0.036 |
0.052 |
0.066 |
0.051 |
0.038 |
0.055 |
0.075 |
0.064 |
0.064 |
|
|
CAPEX, млрд $
|
0.26 |
0.27 |
0.27 |
0.27 |
0.26 |
0.265 |
0.432 |
0.567 |
0.535 |
0.582 |
0.766 |
0.893 |
1.05 |
1.84 |
1.551 |
1.845 |
1.899 |
2.43 |
|
|
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
|
0.2552 |
0.239 |
0.185 |
0.302 |
0.491 |
0.669 |
0.881 |
0.922 |
0.78 |
1.737 |
1.408 |
1.81 |
2.12 |
2.06 |
0.903 |
1.809 |
2.55 |
1.71 |
1.97 |
1.642 |
1.539 |
1.262 |
1.305 |
1.373 |
1.17 |
1.03 |
1.09 |
0.943 |
1.37 |
1.44 |
1.796 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.313 |
0.4 |
0.335 |
0.232 |
0.73 |
0.822 |
0.395 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.48 |
1.3 |
1.42 |
1.8 |
1.42 |
1.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.577 |
0.487 |
0.461 |
0.604 |
1.06 |
0.864 |
0.712 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.003 |
1.045 |
1.068 |
1.056 |
1.053 |
1.128 |
1.128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.02 |
5.23 |
5.41 |
5.36 |
7.64 |
7.64 |
6.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.81 |
5.54 |
|
0.645 |
0.972 |
1.649 |
2.97 |
3.16 |
3.67 |
4.68 |
6.47 |
5.95 |
4.57 |
4.33 |
4.27 |
3.15 |
-1.974 |
4.85 |
5.02 |
5.23 |
5.41 |
5.36 |
7.64 |
7.64 |
23.04 |
|
|
Активы, млрд
|
1.9149 |
2.32 |
3.62 |
8.91 |
10.78 |
20.88 |
31.03 |
36.74 |
33.78 |
29.9 |
29.73 |
29.43 |
31.16 |
34.45 |
34.81 |
39.54 |
40.51 |
45.33 |
41.83 |
40.41 |
38.97 |
36.85 |
36.12 |
33.11 |
32.52 |
33.65 |
34.6 |
32.96 |
38.36 |
39.36 |
44.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.87 |
1.43 |
1.37 |
1.76 |
2.24 |
4.17 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.64 |
18.31 |
18.45 |
17.33 |
21.74 |
22.59 |
22.75 |
|
|
Задолженность, млрд
|
1.3299 |
1.613 |
2.69 |
6.35 |
7.71 |
17.1 |
24.84 |
29.67 |
33.3 |
28.45 |
26.48 |
26.17 |
25.03 |
31.29 |
31.14 |
30.66 |
30.1 |
35.6 |
34.32 |
32.76 |
31.64 |
30.68 |
30.42 |
28.27 |
26.92 |
28.42 |
29.88 |
28.4 |
33.86 |
34.89 |
37.35 |
|
|
Чистый долг, млрд
|
-0.1944 |
-0.105 |
0.013 |
0.294 |
0.922 |
0.547 |
18.51 |
22.31 |
20.25 |
17.9 |
17.23 |
15.94 |
13.96 |
15.99 |
17.24 |
18.11 |
17.18 |
20.86 |
19.4 |
19.41 |
19.32 |
19.55 |
19.16 |
19.02 |
18.13 |
19.14 |
18.79 |
17.76 |
22.12 |
23.39 |
25.29 |
|
|
Долг, млрд
|
0.0608 |
0.134 |
0.198 |
0.596 |
1.413 |
1.216 |
19.39 |
23.24 |
21.03 |
19.64 |
18.64 |
17.75 |
16.08 |
18.05 |
18.14 |
19.92 |
19.73 |
22.57 |
21.37 |
21.05 |
20.86 |
20.81 |
20.46 |
2.16 |
19.3 |
20.17 |
19.88 |
18.7 |
23.5 |
24.83 |
27.09 |
|
|
|
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
|
1.6 |
1.37 |
1.97 |
1.78 |
1.88 |
1.39 |
2.07 |
1.495 |
1.581 |
1.175 |
1.06 |
1.08 |
1.55 |
1.37 |
2.26 |
26.54 |
1.765 |
1.426 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.44 |
0.595 |
0.671 |
0.73 |
0.822 |
0.713 |
0.538 |
0.395 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.52 |
1.68 |
1.79 |
1.8 |
1.86 |
1.71 |
1.725 |
1.42 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.688 |
0.871 |
0.998 |
1.06 |
0.864 |
0.774 |
0.798 |
0.712 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.266 |
0.253 |
0.273 |
0.277 |
0.286 |
0.292 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
6.14 |
6.92 |
7.63 |
7.64 |
7.64 |
-23.38 |
7.32 |
6.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
2 |
2.63 |
3.38 |
3.27 |
3.48 |
2.8 |
6.14 |
6.92 |
7.63 |
7.64 |
2.36 |
-1.523 |
27.54 |
|
|
|
Активы, млрд
|
|
|
|
|
34.27 |
34.6 |
35.2 |
34.73 |
35.03 |
32.96 |
34.65 |
36.07 |
37.78 |
38.36 |
39.36 |
39.01 |
43.16 |
44.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.25 |
2.2 |
2.01 |
1.76 |
2.24 |
2.95 |
3.76 |
4.13 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
18 |
19.17 |
20.2 |
21.74 |
22.59 |
23.6 |
23.63 |
22.75 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
29.54 |
29.33 |
29.27 |
28.4 |
29.93 |
31.22 |
32.31 |
33.86 |
34.89 |
36.75 |
37.91 |
38.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
19.46 |
18.46 |
17.81 |
18.51 |
18.43 |
17.52 |
19.2 |
20.3 |
20.65 |
22.12 |
22.57 |
53.09 |
25.63 |
25.45 |
|
|
Долг, млрд
|
4.99 |
5.1 |
5.43 |
5.45 |
5.78 |
5.36 |
19.88 |
20.01 |
20.01 |
18.7 |
20.25 |
21.38 |
22.21 |
23.5 |
24.83 |
26.54 |
27.39 |
26.88 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
13.32 |
4.93 |
|
-62.48 |
39.71 |
38.2 |
8.8 |
-3 |
33.63 |
14.07 |
0.16 |
0.93 |
-17.35 |
2.56 |
17.88 |
8.25 |
-38.03 |
-44.15 |
42.41 |
20.92 |
9.66 |
-34.28 |
-16.58 |
-28.71 |
|
7.79 |
18.27 |
|
|
ROA, %
|
|
|
|
5.23 |
4.61 |
3.45 |
2.08 |
2.88 |
1.09 |
2.07 |
0.74 |
-10.39 |
-1.35 |
1.3 |
2.14 |
0.84 |
-0.28 |
3.55 |
1.66 |
0.02 |
0.14 |
-2.09 |
0.28 |
1.94 |
0.81 |
-3.1 |
-3.35 |
3.67 |
1.9616 |
0.7971 |
-2.76 |
-1.2169 |
-1.7725 |
|
0.5988 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
5.35 |
5.26 |
|
8.27 |
8.64 |
9.68 |
7.3 |
8.79 |
11.65 |
10.37 |
3.13 |
3.33 |
-0.43 |
3.6 |
6.24 |
3.48 |
-2.33 |
-2.65 |
7.51 |
3.41 |
2.66 |
0.58 |
|
|
|
2.06 |
8.73 |
|
|
ROS, %
|
|
|
|
26.62 |
23.94 |
22.16 |
17.29 |
18.85 |
10.94 |
13.45 |
7.47 |
-30.32 |
6.3 |
6.48 |
9.9 |
5.6 |
17.5 |
23.97 |
19.63 |
11.07 |
13.3 |
7.54 |
12.2 |
15.51 |
14.75 |
0.83 |
9.49 |
27.64 |
16.73 |
13.46 |
3.31 |
5.9 |
-3.44 |
1.9653 |
1.9653 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.55 |
8.56 |
8.95 |
11.31 |
8.05 |
6 |
|
-3.76 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.69 |
26.98 |
20.05 |
24.43 |
30.2 |
27.06 |
18.14 |
20.6 |
15.23 |
20.34 |
22.77 |
22.4 |
9.49 |
29.53 |
36.98 |
34.24 |
38.14 |
38.14 |
28.69 |
41.46 |
|
-1.49 |
39.06 |
|
|
Чистая рентаб, %
|
12.77 |
13.92 |
13.75 |
18.79 |
15.62 |
14.97 |
13.11 |
12.97 |
7.01 |
9.58 |
2.93 |
-40.65 |
-4.79 |
4.07 |
5.68 |
2.12 |
-0.7 |
7.68 |
4.66 |
21.5 |
21.7 |
18.8 |
19 |
16.9 |
17.8 |
16.1 |
21.4 |
11.21 |
6.37 |
2.82 |
-8.36 |
-3.44 |
-5.3 |
|
1.97 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
43.57 |
36.2 |
33.29 |
25.58 |
31.44 |
28.44 |
24.14 |
21.99 |
-4.69 |
27.05 |
27.3 |
26.67 |
25.17 |
22.3 |
20.76 |
22.31 |
21.46 |
21.67 |
18.81 |
19.05 |
16.92 |
17.84 |
16.1 |
21.36 |
22.11 |
21.13 |
26.17 |
22.94 |
|
20.36 |
-1.4917 |
-1.4917 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.05 |
0.34 |
-5.03 |
0.72 |
4.49 |
2.05 |
-8.32 |
-11.03 |
11.21 |
2.97 |
0.48 |
-3.67 |
|
|
|
-1.29 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.49 |
9.74 |
8.93 |
-0.4544 |
-4.57 |
-5.56 |
11.66 |
4.7 |
7.44 |
9.08 |
-2.14 |
-1.8182 |
8.57 |
4.07 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-17.5 |
1.75 |
-7.28 |
-4.13 |
15.5 |
-14.6 |
6.4 |
-4.53 |
13.71 |
-32.12 |
-55 |
91.6 |
32.84 |
-32.69 |
18.27 |
|
|
ROA, %
|
-1.02 |
0.13 |
-0.7 |
-0.39 |
1.54 |
-1.24 |
0.6035 |
-0.3988 |
1.1402 |
-2.55 |
-3.3 |
-3.58 |
1.2729 |
-1.1301 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.8594 |
2.06 |
3.15 |
1.5482 |
-0.2057 |
1.7291 |
3 |
-2.77 |
8.48 |
|
|
Рентаб EBITDA, %
|
38.47 |
43.95 |
12.3 |
17.4 |
31.9 |
-12.2 |
28.68 |
28.23 |
33.22 |
23.79 |
28.7 |
27.8 |
51.6 |
-21.9 |
39.06 |
|
|
Чистая рентаб, %
|
-13.1 |
12.4 |
-5.62 |
1.04 |
11.3 |
-22.8 |
7.15 |
-4.58 |
11.61 |
-31.67 |
4.66 |
10.8 |
15.23 |
-16.75 |
16.61 |
|
|
Доходность FCF, %
|
5.19 |
5.49 |
4.92 |
3.3 |
-0.08 |
-1.32 |
-2.01 |
-4.39 |
-7.46 |
-12 |
-16.6 |
-27.9 |
|
|
|
|
|
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 |
|
Себестоимость, млрд
|
11.15 |
8.07 |
8.16 |
7.84 |
6.97 |
8.43 |
|
|
|
10.48 |
|
Чист. проц. доходы, млрд
|
|
0.244 |
0.31 |
0.318 |
0.268 |
0.623 |
0.389 |
0.505 |
|
0.517 |
|
Расходы на обслуживание долга
|
|
1.17 |
1.06 |
1.05 |
1.04 |
0.911 |
1.12 |
0.529 |
|
1.319 |
|
Всего задолженность
|
|
|
4.4 |
5.1 |
5.36 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8162 |
8450 |
9100 |
9600 |
|
|
|
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 |
|
|
|
Себестоимость, млрд
|
1.789 |
1.654 |
1.971 |
1.972 |
2.28 |
2.21 |
0 |
2.52 |
2.74 |
2.5 |
2.65 |
2.53 |
|
|
|
Чист. проц. доходы, млрд
|
|
|
0.068 |
0.166 |
0.071 |
0.158 |
0.075 |
0.095 |
0.168 |
0.119 |
0.123 |
0.131 |
0.144 |
0.153 |
|
Расходы на обслуживание долга
|
|
|
0.19 |
0.237 |
0.242 |
0.242 |
0.258 |
0.279 |
0.276 |
0.304 |
0.33 |
0.31 |
0.326 |
0.353 |
|