Отчетность Atmos Energy
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4213 |
2.11 |
2.13 |
2.8 |
2.52 |
2.18 |
2.71 |
2.86 |
3.03 |
3.23 |
4.45 |
5.69 |
6.56 |
7.86 |
9.53 |
10.85 |
11.74 |
11.45 |
13.22 |
|
17.36 |
|
|
Выручка, млрд $
|
0.2871 |
0.2364 |
0.2329 |
0.3228 |
0.3424 |
0.352 |
0.336 |
0.3401 |
0.3885 |
0.4998 |
0.4358 |
0.4837 |
0.9068 |
0.8482 |
0.6902 |
0.8502 |
1.4423 |
0.9508 |
2.8 |
2.92 |
4.97 |
6.15 |
5.9 |
7.22 |
4.97 |
4.79 |
4.35 |
3.44 |
3.89 |
4.94 |
4.14 |
3.35 |
2.76 |
3.12 |
2.9 |
2.82 |
3.41 |
4.2 |
4.56 |
4.28 |
|
|
Чистая прибыль, млрд $
|
0.007 |
0.0037 |
0.0054 |
0.0106 |
0.0081 |
0.009 |
0.0079 |
0.01 |
0.0157 |
0.0147 |
0.0189 |
0.0239 |
0.0238 |
0.0553 |
0.0177 |
0.0359 |
0.0561 |
0.0597 |
0.0717 |
0.0862 |
0.1358 |
0.1477 |
0.1685 |
0.1803 |
0.191 |
0.206 |
0.208 |
0.217 |
0.243 |
0.29 |
0.315 |
0.35 |
0.396 |
0.6031 |
0.5114 |
0.6014 |
0.6656 |
0.7744 |
0.8297 |
0.8859 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
4.32 |
4.58 |
5.02 |
4.95 |
4.31 |
4.88 |
5.14 |
5.5 |
5.99 |
7.06 |
8.57 |
9.78 |
8.28 |
14.01 |
17.37 |
16.2 |
18.47 |
22.95 |
23.31 |
23.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7178 |
0.7461 |
0.8241 |
0.905 |
0.921 |
1 |
1.1369 |
|
|
EBITDA, млрд $
|
0.2871 |
0.2364 |
0.2329 |
0.3228 |
0.3424 |
0.352 |
0.336 |
0.3401 |
0.3885 |
0.0228 |
0.0285 |
0.0372 |
0.0381 |
0.0871 |
0.0273 |
0.0562 |
0.0895 |
0.0948 |
0.1186 |
0.1378 |
0.218 |
0.2369 |
0.2626 |
0.2927 |
0.6613 |
0.7061 |
0.6992 |
0.6936 |
0.7493 |
0.8601 |
0.9018 |
0.96 |
1.044 |
1.08 |
1.14 |
1.26 |
1.38 |
1.49 |
1.63 |
1.7412 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0092 |
-0.0044 |
-0.0131 |
-0.0536 |
-0.0433 |
-0.0257 |
-0.0214 |
-0.0316 |
0.1623 |
-0.11 |
0.0799 |
0.0538 |
-0.1139 |
0.1547 |
-0.1013 |
0.4097 |
0.184 |
-0.04 |
-0.146 |
-0.232 |
-0.095 |
-0.139 |
-0.292 |
-0.27 |
-0.3429 |
-0.7247 |
-0.8977 |
-3.05 |
-1.47 |
0.5601 |
0.6538 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8671 |
1.125 |
1.12 |
0.9688 |
1.04 |
-1.08 |
0.9776 |
3.23 |
3.46 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.047 |
0.0517 |
0.061 |
0.0759 |
0.0994 |
0.0832 |
0.0832 |
0.0951 |
0.1061 |
0.1225 |
0.142 |
0.1788 |
0.2243 |
0.2811 |
0.3436 |
0.4054 |
0.4869 |
0.5705 |
0.6609 |
0.7753 |
0.918 |
1.073 |
1.2625 |
1.467 |
4.77 |
5.75 |
6.79 |
7.91 |
9.42 |
10.21 |
10.87 |
|
|
Операционная прибыль, млрд $
|
0.2871 |
0.2364 |
0.2329 |
0.3228 |
0.3424 |
0.352 |
0.336 |
0.3401 |
0.3885 |
0.0346 |
0.042 |
0.0523 |
0.0665 |
0.1128 |
0.0541 |
0.0853 |
0.1303 |
0.1553 |
0.1878 |
0.1937 |
0.3487 |
0.3826 |
0.3986 |
0.4279 |
0.4528 |
0.489 |
0.472 |
0.452 |
0.502 |
0.611 |
0.631 |
0.668 |
0.728 |
0.7231 |
0.7461 |
0.8241 |
0.905 |
0.921 |
1 |
1.0671 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.1336 |
0.125 |
0.1247 |
0.2631 |
0.219 |
0.2457 |
0.2404 |
0.2444 |
0.2373 |
0.3471 |
0.3685 |
0.7804 |
0.8348 |
0.8522 |
0.8968 |
0.8939 |
0.8755 |
0.8551 |
0.8722 |
0.9102 |
0.9711 |
1.0486 |
1.0769 |
1.1067 |
1.22 |
1.3 |
1.34 |
1.47 |
1.6 |
1.15 |
0.9911 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0504 |
0.0629 |
0.0776 |
0.1223 |
0.135 |
0.1104 |
0.0756 |
0.1146 |
0.134 |
0.1594 |
0.1909 |
0.3332 |
0.4253 |
0.3924 |
0.4723 |
0.5095 |
0.543 |
0.623 |
0.733 |
0.845 |
0.835 |
0.975 |
1.087 |
1.137 |
1.47 |
1.69 |
1.94 |
1.97 |
2.44 |
2.67 |
2.81 |
|
|
|
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 $
|
|
|
|
|
|
|
11.76 |
12.12 |
12.77 |
12.63 |
11.79 |
15.97 |
16.35 |
15.68 |
14.35 |
15.89 |
16.17 |
16.99 |
15.75 |
|
|
Выручка, млрд $
|
0.49 |
0.44 |
0.88 |
0.98 |
0.49 |
0.47 |
0.91 |
0.9145 |
1.319 |
0.6056 |
0.5684 |
1.65 |
0.8164 |
0.7226 |
1.48 |
1.484 |
1.541 |
0.6627 |
0.5876 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.06 |
0.18 |
0.24 |
0.12 |
0.07 |
0.22 |
0.2177 |
0.2968 |
0.1024 |
0.0487 |
0.325 |
0.1285 |
0.0716 |
0.2719 |
0.2719 |
0.3577 |
0.1378 |
0.1185 |
|
|
EV, млрд $
|
|
|
|
|
|
|
16.3 |
16.78 |
19.22 |
19.43 |
19.24 |
23.73 |
23.15 |
23.29 |
24.99 |
24.48 |
22.63 |
23.59 |
22.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3851 |
0.1546 |
0.1054 |
0.3212 |
0.4226 |
0.1854 |
0.1691 |
0.417 |
|
|
EBITDA, млрд $
|
0.22 |
0.19 |
0.36 |
0.44 |
0.25 |
0.21 |
0.41 |
0.4202 |
0.5033 |
0.2586 |
0.1987 |
0.5237 |
0.3021 |
0.2522 |
0.4884 |
0.4884 |
0.5884 |
0.3361 |
0.3283 |
|
|
FCF, млрд $
|
-0.17 |
-0.33 |
-0.36 |
0 |
-0.15 |
-0.4 |
-0.3 |
-0.2997 |
-1.948 |
-0.2685 |
-0.5374 |
0.0728 |
-0.2472 |
-0.6701 |
-0.6068 |
-0.6068 |
2.08 |
-0.3393 |
-0.4843 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1425 |
0.1571 |
-1.559 |
0.2438 |
0.0742 |
0.5787 |
0.2888 |
0.0483 |
0.1889 |
0.1889 |
2.7 |
0.3288 |
0.2382 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
6.06 |
6.48 |
7.09 |
7.04 |
7.18 |
8.98 |
9.27 |
9.42 |
9.84 |
9.11 |
9.47 |
9.78 |
10.05 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.16 |
0.17 |
0.46 |
0.26 |
0.13 |
0.16 |
0.2988 |
0.3818 |
0.1334 |
0.091 |
0.3851 |
0.1546 |
0.1054 |
0.3212 |
0.3212 |
0.4226 |
0.1693 |
0.1541 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.356 |
0.1887 |
0.2071 |
0.2008 |
0.8731 |
0.23 |
0.2304 |
0.4263 |
0.2396 |
0.2396 |
0.2574 |
0.2984 |
0.2403 |
|
|
CAPEX, млрд $
|
0.1 |
0.1 |
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.4568 |
0.3889 |
0.5122 |
0.6116 |
0.5058 |
0.536 |
0.7184 |
0.7957 |
0.7957 |
0.6197 |
0.6681 |
0.7225 |
|
|
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
|
0.0028 |
0.0023 |
0.0037 |
0.006 |
0.0047 |
0.0086 |
0.0074 |
0.0153 |
0.0468 |
0.0157 |
0.2019 |
0.1211 |
0.1115 |
0.0607 |
0.0467 |
0.1112 |
0.132 |
0.1314 |
0.0642 |
0.0662 |
0.0423 |
0.0287 |
0.0475 |
0.0264 |
0.0138 |
0.0246 |
0.0208 |
0.1167 |
0.0516 |
0.0952 |
0.0154 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2533 |
0.2306 |
0.2306 |
0.343 |
0.3637 |
0.3287 |
0.3287 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1738 |
0.1361 |
0.1188 |
0.1781 |
0.3579 |
0.211 |
0.2458 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3989 |
0.437 |
0.4758 |
0.5694 |
0.6043 |
0.6043 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4789 |
0.458 |
0.4713 |
2.84 |
3.05 |
0.8889 |
0.8858 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3925 |
0.5839 |
0.5732 |
0.8575 |
1.1335 |
1.6024 |
1.6481 |
1.9658 |
2.05 |
2.18 |
2.18 |
2.26 |
2.36 |
2.58 |
3.09 |
3.19 |
3.46 |
3.9 |
0.4789 |
0.458 |
0.4713 |
2.84 |
3.05 |
1.07 |
19.83 |
|
|
Активы, млрд
|
0.4167 |
0.4458 |
0.5019 |
1.0883 |
1.1414 |
1.2305 |
1.3488 |
2.04 |
1.9802 |
2.52 |
2.87 |
5.65 |
5.72 |
5.9 |
6.39 |
6.34 |
6.76 |
7.28 |
7.5 |
7.94 |
8.59 |
9.09 |
10.01 |
10.75 |
11.87 |
13.37 |
15.36 |
19.61 |
22.19 |
21.31 |
22.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
0.4649 |
0.000165 |
2.4 |
2.39 |
0.0015 |
0.2534 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
3.53 |
4.53 |
4.93 |
5.76 |
6.55 |
6.64 |
|
|
Задолженность, млрд
|
0.2671 |
0.2875 |
0.3296 |
0.761 |
0.7702 |
0.8528 |
0.9563 |
1.4523 |
1.407 |
1.661 |
1.7364 |
4.05 |
4.07 |
3.93 |
4.33 |
4.17 |
4.59 |
5.03 |
5.14 |
5.36 |
5.51 |
5.9 |
6.55 |
6.85 |
7.1 |
7.62 |
8.57 |
11.7 |
12.77 |
11.11 |
11.65 |
|
|
Чистый долг, млрд
|
0.0193 |
0.0382 |
0.0681 |
0.1765 |
0.1195 |
0.1776 |
0.6234 |
0.8991 |
0.7914 |
0.9762 |
0.6653 |
2.21 |
2.45 |
2.22 |
2.42 |
2.13 |
2.16 |
2.28 |
2.46 |
2.76 |
2.61 |
2.88 |
3.22 |
3.49 |
3.63 |
3.97 |
4.51 |
7.21 |
8.1 |
6.46 |
6.88 |
|
|
Долг, млрд
|
0.0221 |
0.0405 |
0.0718 |
0.1825 |
0.1242 |
0.1862 |
0.6308 |
0.9143 |
0.8382 |
0.9919 |
0.8672 |
2.33 |
2.57 |
2.28 |
2.47 |
2.24 |
2.3 |
2.41 |
2.53 |
2.82 |
2.65 |
2.91 |
3.27 |
0.4477 |
3.64 |
3.99 |
4.53 |
7.33 |
8.15 |
6.55 |
6.89 |
|
|
|
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
|
0.05 |
0.02 |
0.19 |
0.32 |
0.21 |
0.02 |
0.46 |
0.4576 |
0.8653 |
0.5246 |
0.1167 |
0.5825 |
0.3281 |
0.0516 |
0.1716 |
0.1716 |
0.0952 |
0.0562 |
0.0154 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1078 |
0.0957 |
0.1237 |
|
0.233 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3753 |
0.3637 |
0.8264 |
0.5237 |
0.3308 |
0.3287 |
0.6464 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.224 |
0.3579 |
0.3237 |
0.1835 |
0.211 |
0.2458 |
0.2209 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1468 |
0.1672 |
0.1657 |
0.1507 |
0.1593 |
0.1646 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28 |
3.05 |
3.63 |
1.07 |
0.8889 |
0.8858 |
1.6797 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.79 |
7.21 |
7.82 |
7.77 |
7.91 |
3.53 |
3.28 |
3.05 |
3.63 |
9.84 |
10.21 |
10.6 |
10.87 |
|
|
Активы, млрд
|
|
|
|
|
|
|
15.36 |
16.48 |
19.41 |
19.32 |
19.61 |
21.27 |
21.66 |
22.19 |
23.37 |
23.37 |
21.31 |
21.77 |
22.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
2.39 |
2.2 |
0.0015 |
0.0015 |
0.2534 |
0.0115 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5.76 |
5.76 |
6.55 |
6.55 |
6.55 |
6.64 |
7.53 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
11.59 |
11.54 |
11.7 |
11.27 |
12.29 |
12.39 |
12.77 |
13.53 |
11.11 |
7.59 |
11.65 |
12.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.54 |
4.66 |
6.45 |
6.8 |
7.45 |
7.38 |
7.63 |
8.1 |
8.58 |
8.58 |
6.46 |
6.59 |
6.88 |
|
|
Долг, млрд
|
0.9 |
1.21 |
0.85 |
0.93 |
0.7 |
0.78 |
0.8 |
5.12 |
7.32 |
7.33 |
7.56 |
7.96 |
7.96 |
8.15 |
8.75 |
8.75 |
6.56 |
6.65 |
6.89 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.15 |
9.61 |
10.41 |
8.36 |
7.61 |
8.47 |
8.96 |
8.57 |
8.79 |
8.77 |
9.45 |
9.36 |
9.39 |
9.85 |
10.23 |
10.01 |
10.52 |
11.13 |
13.91 |
9.72 |
9.59 |
9.06 |
8.94 |
8.46 |
|
8.73 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.53 |
4.24 |
4.76 |
2.19 |
4.84 |
1.44 |
2.66 |
2.75 |
3.01 |
2.85 |
3 |
2.4 |
2.58 |
2.86 |
2.82 |
3.01 |
3.14 |
2.96 |
2.93 |
3.15 |
3.51 |
3.56 |
3.67 |
3.95 |
5.33 |
4.05 |
4.19 |
3.81 |
3.71 |
3.81 |
|
3.96 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
6.4 |
7.86 |
6.86 |
6.08 |
5.74 |
6.23 |
6.25 |
6.32 |
6.83 |
6.77 |
6.64 |
6.49 |
6.27 |
6.61 |
6.52 |
6.6 |
6.87 |
8.94 |
6.49 |
6.26 |
5.41 |
|
|
|
4.99 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
4.56 |
6.54 |
7.69 |
4.2 |
10.27 |
3.96 |
6.61 |
6.2 |
9.97 |
4.51 |
4.72 |
4.38 |
3.85 |
4.45 |
4.05 |
8.94 |
10.21 |
10.86 |
13.27 |
13.23 |
12.27 |
15.14 |
19.89 |
26.74 |
23.04 |
25.96 |
29.47 |
26.5 |
16.55 |
20.7 |
20.7 |
20.7 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
6.13 |
5.65 |
5.62 |
4.95 |
4.97 |
|
5.37 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.72 |
4.38 |
3.85 |
4.45 |
4.05 |
13.31 |
14.74 |
16.08 |
20.17 |
19.28 |
17.41 |
21.77 |
28.64 |
37.83 |
34.63 |
39.45 |
44.7 |
40.52 |
35.47 |
35.74 |
|
40.73 |
39.06 |
|
|
Чистая рентаб, %
|
2.44 |
1.57 |
2.32 |
3.28 |
2.37 |
2.56 |
2.35 |
2.94 |
4.04 |
2.94 |
4.34 |
4.94 |
2.62 |
6.52 |
2.56 |
4.22 |
3.89 |
6.27 |
2.56 |
2.95 |
2.73 |
2.4 |
2.86 |
2.5 |
3.84 |
10.2 |
10.9 |
13.1 |
12.9 |
12.4 |
15.2 |
19.9 |
26.4 |
19.36 |
17.62 |
21.32 |
19.53 |
18.43 |
18.18 |
|
20.72 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
6.92 |
9.64 |
10.81 |
7.33 |
13.3 |
7.84 |
10.04 |
9.03 |
16.34 |
6.71 |
6.63 |
7.01 |
6.22 |
6.76 |
5.93 |
9.11 |
10.22 |
10.86 |
13.13 |
12.91 |
12.37 |
15.24 |
19.94 |
26.36 |
23.21 |
25.71 |
29.21 |
26.56 |
|
24.93 |
24.93 |
24.93 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
4.78 |
6.3 |
6.26 |
5.87 |
7.59 |
10.45 |
14.84 |
19.34 |
17.61 |
21.3 |
19.52 |
|
|
|
18.89 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.62 |
2.55 |
-5.35 |
5.52 |
-4.02 |
18.78 |
6.77 |
-1.4023 |
-4.81 |
-7.18 |
-2.14 |
-2.44 |
-4.45 |
-3.44 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
8.86 |
8.88 |
8.92 |
8.78 |
8.42 |
4.02 |
1.5258 |
0.814 |
2.96 |
10.8 |
8.13 |
7.91 |
8.15 |
18.27 |
|
|
ROA, %
|
|
|
3.92 |
3.89 |
3.59 |
3.53 |
3.39 |
1.5544 |
0.5989 |
0.3268 |
1.1934 |
4.56 |
3.89 |
3.85 |
3.93 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.22 |
0.8875 |
0.5842 |
1.7157 |
2.19 |
0.9211 |
0.8254 |
1.9713 |
8.48 |
|
|
Рентаб EBITDA, %
|
49.93 |
44.76 |
45.29 |
45.9 |
38.2 |
42.7 |
35 |
31.74 |
37 |
34.89 |
32.91 |
32.9 |
38.2 |
50.7 |
55.9 |
39.06 |
|
|
Чистая рентаб, %
|
|
|
13.8 |
23.8 |
22.5 |
16.9 |
8.57 |
19.7 |
15.75 |
9.91 |
18.32 |
18.3 |
23.2 |
20.8 |
20.2 |
16.61 |
|
|
Доходность FCF, %
|
|
|
-7.63 |
-6.93 |
-21.8 |
-23 |
-25.9 |
-14.1 |
-10 |
-8.59 |
-9.71 |
-12.6 |
3.46 |
2.75 |
4.15 |
|
|
|
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
|
0.9255 |
1.168 |
0.8588 |
0.6589 |
0.6589 |
1.033 |
1.683 |
|
1.78 |
|
Чист. проц. доходы, млрд
|
|
0.1202 |
0.1066 |
0.0042 |
0.0845 |
0.0836 |
0.1028 |
0.1282 |
0.0072 |
|
Расходы на обслуживание долга
|
|
0.1202 |
0.1066 |
0.1032 |
0.0845 |
0.0836 |
0.1028 |
0.1282 |
0.1373 |
|
Всего задолженность
|
|
|
1.9151 |
1.2094 |
0.7824 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4694 |
4684 |
4791 |
|
|
|
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
|
0.018 |
0.4269 |
0.7302 |
0.2713 |
0.3957 |
0 |
1.035 |
0.4315 |
0.191 |
0.9233 |
0.8609 |
0.195 |
0.1933 |
|
Чист. проц. доходы, млрд
|
|
0.0261 |
0.021 |
0.0145 |
0.0199 |
0.0488 |
0.0262 |
0.0278 |
0.0368 |
0.0374 |
0.0313 |
|
|
|
Расходы на обслуживание долга
|
|
0.0261 |
0.021 |
0.0145 |
0.0199 |
0.0289 |
0.0262 |
0.0278 |
0.0368 |
0.0374 |
0.0313 |
0.0318 |
0.0519 |
|