Отчетность AvalonBay
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.15 |
6.95 |
6.85 |
10.42 |
7.22 |
4.95 |
7.06 |
10.31 |
12.8 |
17.22 |
15.49 |
22.06 |
25.23 |
24.45 |
24.62 |
24.19 |
22.4 |
35.47 |
22.68 |
|
25.46 |
|
|
Выручка, млрд $
|
0.032 |
0.0559 |
0.0826 |
0.126 |
0.3529 |
0.5045 |
0.5734 |
0.6417 |
0.639 |
0.6097 |
0.6485 |
0.6707 |
0.7373 |
0.8127 |
0.8542 |
0.8516 |
0.895 |
0.969 |
1.039 |
1.463 |
1.685 |
1.856 |
2.05 |
2.16 |
2.28 |
2.32 |
2.3 |
2.29 |
2.59 |
2.65 |
2.82 |
|
|
Чистая прибыль, млрд $
|
0.0075 |
0.0115 |
0.0196 |
0.0389 |
0.0944 |
0.1723 |
0.2106 |
0.249 |
0.1736 |
0.2715 |
0.2197 |
0.3224 |
0.2784 |
0.3582 |
0.4115 |
0.1556 |
0.175 |
0.442 |
0.424 |
0.353 |
0.684 |
0.742 |
1.034 |
0.877 |
0.9745 |
0.786 |
0.8276 |
1 |
1.14 |
1.02 |
0.9288 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.42 |
9.07 |
9.26 |
12.88 |
14.07 |
11.18 |
10.89 |
15.36 |
14.01 |
23.15 |
21.66 |
28.27 |
32.1 |
31.71 |
30.83 |
36.46 |
29.43 |
42.67 |
30.57 |
34.76 |
34.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2 |
0.8456 |
0.7169 |
0.6513 |
0.8221 |
0.8574 |
0.8849 |
|
|
EBITDA, млрд $
|
0.0586 |
0.1001 |
0.0391 |
0.0664 |
0.2195 |
0.3014 |
0.3708 |
0.4123 |
0.2703 |
0.2256 |
0.3785 |
0.3879 |
0.4334 |
0.4666 |
0.476 |
0.4514 |
0.5051 |
0.5779 |
0.6249 |
0.9123 |
1.3162 |
1.3974 |
1.753 |
1.661 |
1.83 |
1.51 |
1.42 |
1.41 |
1.64 |
1.68 |
1.7019 |
|
|
FCF, млрд $
|
-0.1089 |
-0.0821 |
-0.2492 |
-1.0854 |
-0.5271 |
-0.2662 |
-0.1376 |
-0.1759 |
-0.7702 |
-0.4871 |
-0.7065 |
-0.593 |
-0.4804 |
-0.6859 |
-0.5155 |
-0.2082 |
-0.13 |
-0.259 |
0.514 |
0.698 |
0.834 |
1.001 |
1.071 |
1.182 |
1.21 |
1.18 |
1.08 |
1.05 |
1.25 |
1.33 |
1.3682 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.143 |
1.256 |
1.3 |
1.32 |
1.22 |
1.2 |
1.42 |
1.47 |
1.5655 |
|
|
Баланс стоимость, млрд $
|
-0.0064 |
-0.0137 |
-0.0237 |
-0.0312 |
-0.0803 |
-0.0695 |
-0.0478 |
-0.0035 |
-0.0519 |
0.002 |
0.0108 |
0.1158 |
0.1517 |
0.0025 |
-0.0219 |
-0.15 |
-0.2827 |
-0.1716 |
-0.1423 |
-0.3453 |
-0.2671 |
-0.198 |
0.0949 |
0.1886 |
10.63 |
10.99 |
10.75 |
10.93 |
11.25 |
11.17 |
11.78 |
|
|
Операционная прибыль, млрд $
|
0.0502 |
0.0864 |
0.0205 |
0.0394 |
0.1411 |
0.1916 |
0.2482 |
0.2823 |
0.1265 |
0.0742 |
0.2177 |
0.2291 |
0.2705 |
0.2871 |
0.2818 |
0.2416 |
0.273 |
0.331 |
0.369 |
0.352 |
0.612 |
0.693 |
0.785 |
0.798 |
0.8264 |
0.8456 |
0.7169 |
0.6513 |
0.8221 |
0.8574 |
0.8849 |
|
|
Операционные расходы, млрд $
|
-0.0182 |
-0.0305 |
0.0621 |
0.0866 |
0.2118 |
0.3129 |
0.3252 |
0.3594 |
0.5124 |
0.5355 |
0.4308 |
0.4416 |
0.4668 |
0.283 |
0.2369 |
0.2644 |
0.2594 |
0.276 |
0.2901 |
0.5998 |
0.4841 |
0.5203 |
0.5772 |
0.6348 |
0.6876 |
0.7196 |
0.7677 |
0.8282 |
0.9056 |
0.9047 |
0.1344 |
|
|
CAPEX, млрд $
|
0.1229 |
0.1047 |
0.2894 |
1.1503 |
0.7183 |
0.5163 |
0.4324 |
0.4846 |
1.0783 |
0.7269 |
0.9822 |
0.8997 |
0.8323 |
1.1417 |
0.9023 |
0.5868 |
0.462 |
0.689 |
0.027 |
0.027 |
0.053 |
0.056 |
0.073 |
0.074 |
0.0869 |
0.1409 |
0.137 |
0.1532 |
0.1747 |
0.4034 |
0.1973 |
|
|
|
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 $
|
|
|
|
|
21 |
22.4 |
25.76 |
29.15 |
30.96 |
35.31 |
34.66 |
27.12 |
25.72 |
22.61 |
23.53 |
26.88 |
24.4 |
26.63 |
|
|
Выручка, млрд $
|
0.59 |
0.59 |
0.6 |
0.58 |
0.56 |
0.56 |
0.5511 |
0.5617 |
0.5808 |
0.6012 |
0.6139 |
0.6446 |
0.6653 |
0.6697 |
0.6747 |
0.6909 |
0.6976 |
0.7047 |
|
|
Чистая прибыль, млрд $
|
0.28 |
0.17 |
0.17 |
0.17 |
0.15 |
0.34 |
0.1422 |
0.448 |
0.0789 |
0.3352 |
0.262 |
0.1387 |
0.4947 |
0.2413 |
0.1469 |
0.3679 |
0.172 |
0.242 |
|
|
EV, млрд $
|
|
|
|
|
29.34 |
30.49 |
33.35 |
36.56 |
38.59 |
42.99 |
43.81 |
35.42 |
33.27 |
30.5 |
31.34 |
34.18 |
31.84 |
34.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.172 |
0.1968 |
0.2406 |
0.2127 |
0.2072 |
0.2319 |
0.2058 |
0.2154 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3763 |
0.5684 |
0.3774 |
0.6885 |
0.3309 |
0.5923 |
0.3738 |
0.3961 |
0.4473 |
0.4199 |
0.412 |
0.4324 |
0.4068 |
0.4261 |
|
|
FCF, млрд $
|
0.33 |
0.28 |
0.3 |
0.26 |
0.3 |
0.2332 |
0.2999 |
0.209 |
0.2925 |
0.2591 |
0.3117 |
0.2583 |
0.3869 |
0.2903 |
0.3961 |
0.2991 |
0.4663 |
0.4214 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3332 |
0.2575 |
0.3301 |
0.2385 |
0.3431 |
0.2914 |
0.3437 |
0.2964 |
0.4404 |
0.3415 |
0.3961 |
0.3465 |
0.4713 |
0.4214 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.67 |
10.75 |
10.67 |
10.91 |
10.79 |
10.93 |
10.98 |
10.92 |
11.21 |
11.25 |
0.4019 |
11.82 |
11.78 |
11.78 |
|
|
Операционная прибыль, млрд $
|
0.38 |
0.33 |
0.34 |
0.29 |
0.33 |
0.2687 |
0.141 |
0.1464 |
0.1486 |
0.1766 |
0.172 |
0.1968 |
0.2406 |
0.2127 |
0.2072 |
0.2319 |
0.2058 |
0.2154 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1893 |
0.1913 |
0.2006 |
0.2029 |
0.2111 |
0.2135 |
0.2192 |
0.2206 |
0.2213 |
0.2347 |
0.2281 |
0.2195 |
0.2404 |
0.0283 |
|
|
CAPEX, млрд $
|
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
0.18 |
0.0303 |
0.0295 |
0.0506 |
0.0324 |
0.0319 |
0.0381 |
0.0535 |
0.0512 |
0.2606 |
0.0474 |
0.005 |
0.0625 |
|
|
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
|
|
|
0.00092 |
0.0032 |
0.0164 |
0.0164 |
0.074 |
0.123 |
0.0236 |
0.019 |
0.0147 |
0.0544 |
0.1456 |
0.0212 |
0.0657 |
0.1057 |
0.3064 |
0.6169 |
2.73 |
0.2815 |
0.5095 |
0.4005 |
0.215 |
0.0671 |
0.0917 |
0.0397 |
0.217 |
0.4203 |
0.6132 |
0.2545 |
0.531 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0043 |
0.2164 |
0.2121 |
|
0.2121 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5006 |
0.0182 |
0.0186 |
-0.1221 |
|
-0.1221 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1399 |
0.4578 |
0.2672 |
0.1465 |
0.0325 |
|
0.0325 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6312 |
0.6616 |
0.7073 |
0.7586 |
0.815 |
0.817 |
0.817 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3844 |
0.1618 |
0.3625 |
0.5961 |
0.7711 |
0.4124 |
0.531 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.44 |
2.31 |
2.19 |
2.31 |
2.39 |
2.54 |
2.57 |
3.03 |
2.92 |
3.05 |
3.31 |
4.39 |
6.84 |
8.6 |
9.05 |
9.85 |
10.17 |
10.39 |
0.3844 |
0.1618 |
0.3625 |
0.5961 |
0.7711 |
0.4124 |
19.17 |
|
|
Активы, млрд
|
0.39 |
0.4772 |
0.7119 |
1.3177 |
4.03 |
4.15 |
4.4 |
4.66 |
4.95 |
4.91 |
5.07 |
5.17 |
5.81 |
6.74 |
7.17 |
7.46 |
7.82 |
8.48 |
11.16 |
15.33 |
16.18 |
16.93 |
17.87 |
18.41 |
18.38 |
19.12 |
19.2 |
19.9 |
20.46 |
20.17 |
20.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0584 |
0.0618 |
2 |
0.7542 |
0.0637 |
0.0641 |
0.3249 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.14 |
7.39 |
7.66 |
8.17 |
8.34 |
8.15 |
7.98 |
|
|
Задолженность, млрд
|
0.1933 |
0.2396 |
0.2926 |
0.5158 |
1.6585 |
1.749 |
1.9052 |
2.29 |
2.68 |
2.57 |
2.66 |
2.6 |
3.17 |
3.69 |
4.25 |
4.41 |
4.49 |
4.07 |
4.32 |
6.73 |
7.13 |
7.09 |
7.7 |
8.03 |
7.75 |
8.13 |
8.44 |
8.97 |
9.2 |
9 |
8.89 |
|
|
Чистый долг, млрд
|
0.1817 |
0.2278 |
-0.00092 |
-0.0032 |
0.3126 |
0.1622 |
1.656 |
1.7992 |
2.26 |
2.08 |
2.26 |
2.12 |
2.41 |
2.46 |
6.85 |
6.24 |
3.83 |
5.06 |
1.2097 |
5.93 |
6.17 |
6.21 |
6.87 |
7.32 |
6.95 |
7.26 |
7.35 |
7.68 |
7.7 |
7.81 |
7.6 |
|
|
Долг, млрд
|
|
|
|
|
0.329 |
0.1786 |
1.7299 |
1.9222 |
2.28 |
2.1 |
2.28 |
2.18 |
2.56 |
2.48 |
6.92 |
6.34 |
4.14 |
5.67 |
3.94 |
6.22 |
6.68 |
6.61 |
7.09 |
7.33 |
7.04 |
7.3 |
7.56 |
8.1 |
8.32 |
8.07 |
8.14 |
|
|
|
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
|
0.33 |
0.13 |
0.87 |
0.42 |
0.18 |
0.31 |
0.1293 |
0.297 |
0.3223 |
0.4203 |
0.3435 |
0.1525 |
0.201 |
0.6132 |
0.2545 |
0.7696 |
0.5086 |
0.4939 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2191 |
0.2224 |
0.2173 |
0.2121 |
0.000537 |
0.0088 |
0.0242 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
-0.0304 |
-0.3128 |
-0.1221 |
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1976 |
0.0736 |
0.0385 |
0.0325 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2067 |
0.2072 |
0.2047 |
0.2005 |
0.201 |
0.2107 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.5117 |
0.2964 |
0.5241 |
0.7711 |
0.4124 |
0.986 |
0.7801 |
0.531 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.67 |
10.75 |
10.67 |
10.91 |
10.79 |
10.93 |
0.5117 |
0.2964 |
0.5241 |
0.7711 |
11.17 |
11.82 |
11.78 |
0 |
|
|
Активы, млрд
|
|
|
|
|
19.15 |
19.2 |
19.12 |
19.32 |
19.48 |
19.9 |
19.87 |
19.77 |
20.16 |
20.46 |
20.18 |
20.81 |
20.7 |
20.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0612 |
0.063 |
0.05 |
0.0637 |
0.0641 |
0.0651 |
0.07 |
0.3249 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
8.07 |
8.06 |
8.04 |
8.34 |
8.15 |
8.15 |
7.88 |
7.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
8.45 |
8.41 |
8.69 |
8.97 |
8.89 |
8.85 |
8.95 |
9.2 |
9 |
8.99 |
8.92 |
8.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
8.34 |
8.1 |
7.59 |
7.41 |
7.63 |
7.68 |
7.66 |
7.85 |
7.82 |
7.7 |
7.81 |
7.29 |
7.44 |
7.49 |
|
|
Долг, млрд
|
|
|
|
|
8.43 |
8.31 |
7.72 |
7.71 |
7.95 |
8.1 |
8.01 |
8 |
8.02 |
8.32 |
8.07 |
8.06 |
7.95 |
7.98 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
8.62 |
10.76 |
7.91 |
11.75 |
9.21 |
12.68 |
10.82 |
11.83 |
14.11 |
5.1 |
5.51 |
11.46 |
7.53 |
4.57 |
7.73 |
7.84 |
10.31 |
8.51 |
9.27 |
7.27 |
7.61 |
9.26 |
10.25 |
9.11 |
|
8.06 |
18.06 |
|
|
ROA, %
|
1.92 |
2.41 |
2.76 |
2.96 |
2.34 |
4.15 |
4.79 |
5.34 |
3.51 |
5.53 |
4.34 |
6.24 |
4.79 |
5.32 |
5.74 |
2.09 |
2.3 |
5.42 |
4.3 |
2.66 |
4.33 |
4.47 |
5.93 |
4.82 |
5.3 |
4.19 |
4.32 |
5.14 |
5.63 |
5.03 |
|
4.52 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
2.43 |
5.71 |
5.46 |
3.65 |
5.67 |
5.74 |
7.28 |
6.15 |
6.4 |
5.45 |
5.32 |
6.48 |
|
|
|
7.16 |
7.44 |
|
|
ROS, %
|
156.88 |
154.56 |
24.77 |
31.27 |
39.98 |
37.98 |
43.28 |
43.99 |
19.8 |
12.17 |
33.57 |
34.15 |
36.69 |
35.32 |
33 |
28.37 |
30.44 |
34.2 |
35.52 |
24.07 |
51.84 |
49.54 |
59.74 |
49.88 |
52.32 |
43.13 |
45.13 |
53.62 |
48.75 |
43.89 |
32.94 |
32.94 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.74 |
4.44 |
3.75 |
3.28 |
4.15 |
4.4 |
|
4.43 |
4.64 |
|
|
Рентаб EBITDA, %
|
183.12 |
179.07 |
47.4 |
52.7 |
62.72 |
60.52 |
59.04 |
59.73 |
41.11 |
42.56 |
58.37 |
57.83 |
58.78 |
57.41 |
55.72 |
53 |
56.42 |
59.66 |
60.17 |
62.36 |
78.11 |
75.29 |
85.72 |
76.93 |
79.95 |
64.83 |
61.89 |
61.44 |
63.12 |
63.12 |
|
60.26 |
64.04 |
|
|
Чистая рентаб, %
|
23.44 |
20.57 |
23.76 |
30.9 |
26.76 |
34.14 |
36.73 |
38.81 |
27.17 |
44.54 |
33.89 |
48.07 |
37.76 |
44.07 |
48.17 |
18.28 |
30.4 |
34.2 |
35.5 |
24.1 |
36.3 |
37.4 |
38.4 |
37 |
42.66 |
33.81 |
35.96 |
43.76 |
43.83 |
38.49 |
|
32.89 |
25.72 |
|
|
Operation Margin, %
|
156.88 |
154.56 |
24.77 |
31.27 |
39.98 |
37.98 |
43.28 |
43.99 |
19.8 |
12.17 |
33.57 |
34.15 |
36.69 |
35.32 |
33 |
28.37 |
30.44 |
34.2 |
35.52 |
24.07 |
36.3 |
37.36 |
38.37 |
36.99 |
36.17 |
36 |
30.87 |
26.7 |
|
31.74 |
31.38 |
31.38 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.58 |
45.59 |
40.69 |
24.1 |
40.48 |
39.88 |
50.43 |
40.51 |
42.53 |
33.72 |
35.88 |
43.67 |
|
|
|
47.59 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-13.71 |
-8.53 |
-7.02 |
-6.58 |
-7.14 |
-4.21 |
-1.8429 |
-2.51 |
-0.7523 |
-2.79 |
-2.6 |
-2.32 |
-1.7873 |
-0.7609 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.13 |
7.7 |
7.52 |
9.89 |
9.36 |
9.19 |
2.41 |
1.2721 |
4.52 |
2.18 |
9.15 |
10.6 |
7.88 |
7.88 |
18.06 |
|
|
ROA, %
|
3.42 |
4.31 |
4.19 |
5.59 |
5.19 |
5.05 |
1.3177 |
0.6998 |
2.48 |
1.188 |
5.06 |
6.01 |
4.48 |
4.49 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9071 |
1.0316 |
1.2398 |
1.0868 |
1.0554 |
1.1489 |
1.0133 |
1.058 |
4.64 |
|
|
Рентаб EBITDA, %
|
66.3 |
102.3 |
68.5 |
122.6 |
57 |
98.5 |
60.88 |
61.46 |
67.23 |
62.7 |
61.1 |
62.6 |
58.3 |
60.5 |
64.04 |
|
|
Чистая рентаб, %
|
26 |
61.4 |
25.8 |
79.7 |
13.6 |
55.8 |
42.68 |
21.52 |
74.37 |
36.03 |
21.8 |
53.3 |
24.7 |
34.3 |
25.72 |
|
|
Доходность FCF, %
|
5.35 |
4.83 |
4.21 |
3.53 |
3.31 |
3 |
3.09 |
4.14 |
4.73 |
5.52 |
5.51 |
4.98 |
3.9 |
5.63 |
|
|
|
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
|
0.6833 |
0.7253 |
0.7706 |
0.7681 |
0.8231 |
0.8539 |
0.9191 |
|
|
0.9262 |
|
Чист. проц. доходы, млрд
|
|
0.0707 |
0.0153 |
0.0087 |
0.0064 |
0.0386 |
0.0534 |
0.0531 |
|
0.0534 |
|
Расходы на обслуживание долга
|
|
0.1997 |
0.221 |
0.2036 |
0.2142 |
0.2204 |
0.2301 |
0.2304 |
|
0.2046 |
|
Всего задолженность
|
|
|
0.6457 |
0.6291 |
0.6425 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2966 |
2839 |
2859 |
2978 |
|
|
|
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 |
0.0067 |
0.003 |
0.0013 |
0.019 |
0 |
|
Себестоимость, млрд
|
0.2128 |
0.2131 |
0.2095 |
0.2124 |
0.221 |
0.211 |
0.2221 |
0.2273 |
0.2407 |
0.2291 |
0.2393 |
0.2448 |
0.2536 |
0.4611 |
|
Чист. проц. доходы, млрд
|
|
|
0.000467 |
0.0266 |
0.0069 |
0.0056 |
0.000317 |
0.0025 |
0.0438 |
0.0068 |
0.0048 |
0.005 |
0.0019 |
|
|
Расходы на обслуживание долга
|
|
|
0.0526 |
0.0561 |
0.056 |
0.0557 |
0.0565 |
0.0588 |
0.0573 |
0.0575 |
0.0568 |
0.0516 |
0.0481 |
0.0495 |
|