Отчетность Charter
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
4 |
4.28 |
5.67 |
7.76 |
14.82 |
18.61 |
47.59 |
85.22 |
78.95 |
63.55 |
134.5 |
132.56 |
54.77 |
|
62.93 |
|
|
Выручка, млрд $
|
0.0137 |
1.4282 |
3.25 |
3.95 |
4.57 |
4.82 |
4.98 |
5.25 |
5.5 |
6 |
6.48 |
6.76 |
7.06 |
7.2 |
7.5 |
8.16 |
9.11 |
9.75 |
29 |
41.58 |
43.63 |
45.76 |
48.1 |
51.68 |
54.02 |
54.48 |
54.61 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.0662 |
-0.8287 |
-1.1777 |
-2.51 |
-0.238 |
-4.34 |
-0.967 |
-1.37 |
-1.616 |
-2.45 |
11.37 |
-0.237 |
-0.369 |
-0.304 |
-0.169 |
-0.183 |
-0.271 |
3.52 |
9.9 |
1.23 |
1.67 |
3.22 |
4.65 |
5.06 |
4.87 |
4.56 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
16.57 |
16.31 |
17.13 |
18.47 |
21.92 |
56.75 |
90.06 |
107.8 |
86.65 |
139.42 |
187.44 |
220.92 |
217.56 |
151.68 |
149.83 |
155.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.95 |
6.51 |
8.41 |
10.53 |
11.96 |
12.12 |
11.95 |
|
|
EBITDA, млрд $
|
0.0057 |
1.1579 |
1.5016 |
1.8142 |
-1.597 |
1.131 |
-2.95 |
0.647 |
0.171 |
-0.079 |
0.659 |
12.61 |
2.46 |
2.49 |
2.57 |
2.65 |
3.07 |
3.1 |
10.23 |
14.71 |
15.27 |
16.23 |
18.01 |
19.77 |
20.92 |
20.8 |
20.64 |
|
|
FCF, млрд $
|
-0.006 |
-0.2616 |
-1.6939 |
-2.51 |
-1.474 |
-0.089 |
-0.495 |
-0.828 |
-0.822 |
-0.917 |
-0.842 |
0.486 |
0.71 |
0.394 |
0.163 |
-0.267 |
0.182 |
0.547 |
-25.49 |
4.08 |
2.17 |
4.61 |
6.61 |
8.68 |
6.1 |
4.97 |
3.49 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.04 |
11.95 |
11.77 |
11.75 |
14.56 |
16.24 |
14.93 |
14.6 |
14.43 |
|
|
Баланс стоимость, млрд $
|
0 |
-0.0662 |
-0.8949 |
-2.07 |
-4.61 |
-4.85 |
-9.2 |
-10.17 |
-11.54 |
-13.1 |
-15.55 |
0.002 |
-0.235 |
-1.082 |
-1.392 |
-1.568 |
-1.762 |
-2.06 |
0.733 |
3.83 |
36.29 |
31.45 |
23.81 |
14.05 |
9.12 |
9.42 |
11.09 |
|
|
Операционная прибыль, млрд $
|
-0.0026 |
-0.135 |
-0.9714 |
-1.1959 |
-4.28 |
0.516 |
-2.05 |
0.343 |
0.367 |
0.548 |
0.963 |
10.85 |
1.049 |
1.041 |
0.931 |
0.956 |
1.033 |
1.203 |
4.34 |
4.45 |
5.22 |
6.51 |
8.41 |
10.53 |
11.96 |
12.12 |
12.56 |
|
|
Операционные расходы, млрд $
|
0.0163 |
1.5633 |
3.43 |
3.04 |
7.05 |
2.35 |
4.94 |
2.62 |
2.7 |
2.83 |
2.72 |
-7.01 |
2.95 |
3.03 |
1.713 |
1.854 |
2.1 |
2.13 |
6.01 |
10.59 |
10.32 |
13.39 |
13.14 |
13.18 |
9.18 |
10.83 |
12.57 |
|
|
CAPEX, млрд $
|
0.0137 |
0.7415 |
2.83 |
3.03 |
2.22 |
0.854 |
0.967 |
1.088 |
1.145 |
1.244 |
1.241 |
0.108 |
1.201 |
1.343 |
1.713 |
2.43 |
2.18 |
1.812 |
33.53 |
7.87 |
9.6 |
7.14 |
7.96 |
7.56 |
8.82 |
9.64 |
10.94 |
|
|
|
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 $
|
|
|
|
|
126.63 |
130.26 |
118.1 |
134.13 |
132.36 |
114.5 |
95.81 |
76.86 |
47.92 |
52.06 |
54.16 |
55.14 |
65.54 |
56.89 |
|
|
Выручка, млрд $
|
11.45 |
11.76 |
11.74 |
11.7 |
12.04 |
12.62 |
12.52 |
12.8 |
13.15 |
13.21 |
13.2 |
13.6 |
13.55 |
13.67 |
13.65 |
13.66 |
13.58 |
13.71 |
|
|
Чистая прибыль, млрд $
|
0.47 |
0.82 |
0.47 |
0.88 |
0.93 |
1.4 |
0.807 |
1.02 |
1.217 |
1.61 |
1.2 |
1.47 |
1.19 |
1.2 |
1.021 |
1.223 |
1.255 |
1.058 |
|
|
EV, млрд $
|
|
|
|
|
205.25 |
212.25 |
202.46 |
220.64 |
220.53 |
205.73 |
192.94 |
172.16 |
145.85 |
148.73 |
151.59 |
152.63 |
162.76 |
153.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.77 |
3.23 |
2.92 |
3.04 |
2.93 |
-0.519 |
-0.42 |
-0.667 |
|
|
EBITDA, млрд $
|
4.02 |
4.45 |
4.31 |
4.4 |
4.56 |
4.91 |
4.45 |
4.66 |
4.85 |
5.15 |
5.08 |
5.49 |
5.06 |
5.22 |
5.03 |
1.653 |
1.71 |
1.521 |
|
|
FCF, млрд $
|
1.29 |
1.08 |
1.76 |
1.65 |
1.65 |
2.09 |
1.855 |
2.07 |
2.48 |
2.29 |
1.8 |
1.66 |
1.51 |
1.14 |
0.664 |
0.668 |
0.983 |
0.999 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
3.66 |
4.15 |
3.75 |
4 |
4.26 |
4.23 |
3.65 |
3.73 |
3.76 |
3.79 |
3.32 |
3.31 |
3.94 |
3.86 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-76.43 |
-78.69 |
-81.94 |
-82.32 |
-85.12 |
-86.92 |
12.06 |
9.88 |
8.89 |
9.12 |
-89.99 |
-88.83 |
-18.57 |
-14.95 |
|
|
Операционная прибыль, млрд $
|
2.94 |
3.36 |
3.22 |
3.53 |
3.66 |
4.15 |
2.07 |
2.58 |
2.93 |
2.96 |
2.77 |
3.23 |
2.92 |
3.04 |
2.93 |
-0.058 |
3.13 |
3.27 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
2.37 |
2.41 |
2.44 |
2.35 |
2.27 |
2.28 |
3.12 |
3.05 |
3.24 |
2.33 |
2.22 |
5.41 |
2.16 |
2.15 |
|
|
CAPEX, млрд $
|
2.42 |
2.46 |
2.5 |
2.43 |
2.37 |
2.41 |
1.896 |
1.931 |
1.787 |
1.941 |
1.85 |
2.08 |
2.25 |
2.65 |
2.66 |
2.64 |
2.96 |
2.86 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0096 |
0.1337 |
0.1307 |
0.0017 |
0.321 |
0.127 |
0.65 |
0.021 |
0.06 |
0.075 |
0.96 |
0.709 |
0.004 |
0.002 |
0.007 |
0.021 |
0.003 |
0.005 |
1.535 |
0.621 |
0.551 |
3.48 |
0.998 |
0.601 |
0.645 |
0.534 |
0.709 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
136.85 |
|
|
19.79 |
19.79 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
2.23 |
2.2 |
2.58 |
2.92 |
2.97 |
2.97 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.32 |
9.72 |
9.61 |
9.24 |
8.96 |
8.7 |
8.7 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
6.47 |
3.91 |
3.57 |
4.02 |
3.93 |
4.13 |
|
|
Чистые активы, млрд
|
|
|
4.23 |
2.91 |
0.092 |
|
|
|
|
|
|
1.916 |
1.478 |
0.409 |
0.149 |
0.151 |
0.146 |
-0.046 |
40.14 |
47.53 |
2.73 |
6.47 |
3.91 |
3.57 |
4.02 |
4.07 |
36.04 |
|
|
Активы, млрд
|
4.34 |
18.97 |
23.04 |
24.96 |
22.38 |
21.36 |
17.67 |
16.43 |
15.1 |
14.67 |
13.88 |
16.66 |
15.71 |
15.61 |
15.6 |
17.3 |
24.55 |
39.32 |
149.07 |
146.62 |
146.13 |
148.19 |
144.21 |
142.49 |
144.52 |
144.87 |
147.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29 |
3.71 |
1.01 |
3 |
1.51 |
2 |
2 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69.54 |
75.58 |
81.74 |
88.56 |
96.09 |
95.97 |
95.78 |
|
|
Задолженность, млрд
|
4.33 |
15.96 |
15.83 |
18.12 |
21.32 |
20.85 |
21.43 |
21.16 |
21.13 |
22.36 |
24.19 |
14.74 |
14.23 |
15.2 |
15.45 |
17.14 |
24.4 |
39.36 |
98.7 |
99.09 |
101.86 |
109.38 |
113.93 |
124.34 |
131.97 |
131.97 |
132.48 |
|
|
Чистый долг, млрд
|
0.000877 |
-0.1337 |
12.93 |
16.34 |
18.35 |
18.52 |
18.81 |
19.42 |
19.06 |
19.9 |
20.78 |
12.61 |
12.3 |
12.85 |
12.8 |
14.16 |
41.92 |
71.45 |
60.21 |
69.61 |
72.28 |
76.79 |
81.75 |
90.96 |
96.96 |
97.44 |
97.07 |
|
|
Долг, млрд
|
0.0105 |
|
13.06 |
16.34 |
18.67 |
18.65 |
19.46 |
19.44 |
19.12 |
19.97 |
21.74 |
13.32 |
12.31 |
12.86 |
12.81 |
14.18 |
41.93 |
71.46 |
61.75 |
2.05 |
72.83 |
80.27 |
82.75 |
91.56 |
97.6 |
97.97 |
97.78 |
|
|
|
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
|
0.51 |
3.48 |
2.91 |
2.1 |
1.28 |
1 |
0.772 |
1.711 |
0.466 |
0.601 |
2.43 |
0.483 |
0.48 |
0.645 |
0.534 |
0.478 |
0.571 |
0.709 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.79 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
2.84 |
2.92 |
2.85 |
2.86 |
2.93 |
2.97 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.18 |
2.1 |
2.17 |
2.13 |
2.19 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
3.75 |
4.02 |
4.07 |
3.93 |
4.12 |
4.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
26.91 |
23.81 |
21 |
19.34 |
17.03 |
14.05 |
5.52 |
3.74 |
3.75 |
4.02 |
9.42 |
10.46 |
11.1 |
14.72 |
|
|
Активы, млрд
|
|
|
|
|
144.19 |
144.21 |
143.44 |
144.03 |
142.5 |
142.49 |
143.95 |
143.26 |
143.67 |
144.52 |
144.87 |
145.62 |
146.68 |
147.19 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.52 |
1.51 |
2 |
2 |
1.999 |
2 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
94.47 |
95.51 |
96.09 |
95.97 |
95.97 |
95.8 |
95.78 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
116.26 |
119.94 |
120.97 |
124.34 |
128 |
129.75 |
131.32 |
131.97 |
131.97 |
135.16 |
135.58 |
132.48 |
|
|
Чистый долг, млрд
|
|
|
|
|
78.61 |
81.99 |
84.36 |
86.51 |
88.17 |
91.23 |
93.07 |
95.8 |
96.55 |
96.96 |
97.44 |
97.49 |
97.23 |
97.07 |
|
|
Долг, млрд
|
11.98 |
12.39 |
13.22 |
9.14 |
10.26 |
9.88 |
85.13 |
88.22 |
88.63 |
91.83 |
95.5 |
96.28 |
97.03 |
97.6 |
97.97 |
97.97 |
97.8 |
97.78 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
593.22 |
-13.97 |
-39.11 |
-108.96 |
-112.67 |
-123.23 |
-542 |
17.57 |
24.98 |
3.26 |
4.93 |
11.66 |
24.59 |
43.64 |
52.58 |
|
45.11 |
33.29 |
|
|
ROA, %
|
68.23 |
-1.46 |
-2.36 |
-1.95 |
-1.03 |
-0.87 |
-0.85 |
3.74 |
6.69 |
0.8403 |
1.1335 |
2.2 |
3.25 |
3.52 |
3.37 |
|
3.12 |
10.31 |
|
|
ROIC, %
|
71.6 |
2.3 |
1.9 |
2.18 |
2.79 |
2.31 |
2.81 |
7.19 |
11.13 |
4.02 |
4.33 |
5.96 |
7.54 |
|
|
|
7.92 |
9.24 |
|
|
ROS, %
|
167.14 |
13.25 |
12.4 |
11.46 |
9.77 |
10.58 |
10 |
10.67 |
9.37 |
11.34 |
12.9 |
16 |
18.88 |
10.21 |
9.37 |
8.35 |
8.35 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
3.69 |
4.79 |
6.26 |
8.09 |
9.03 |
9.14 |
|
8.92 |
11.69 |
|
|
Рентаб EBITDA, %
|
186.62 |
34.83 |
34.49 |
34.29 |
32.51 |
33.66 |
31.78 |
34.49 |
35.37 |
34.99 |
35.47 |
37.45 |
38.25 |
38.73 |
38.18 |
|
37.8 |
26.35 |
|
|
Чистая рентаб, %
|
168.26 |
14.9 |
14.5 |
12.4 |
11.7 |
11.3 |
12.3 |
15 |
10.7 |
2.82 |
3.64 |
6.7 |
9.01 |
9.36 |
8.95 |
|
8.35 |
21.25 |
|
|
Operation Margin, %
|
160.64 |
14.86 |
14.45 |
12.41 |
11.72 |
11.34 |
12.33 |
14.96 |
10.71 |
12.5 |
14.45 |
17.6 |
20.37 |
|
22.14 |
23 |
23 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
-3.36 |
-5.12 |
-4.05 |
-2.07 |
-2.01 |
-2.78 |
12.14 |
23.8 |
2.82 |
3.64 |
6.7 |
9.01 |
|
|
|
9.64 |
11.15 |
|
|
Доходность FCF, %
|
12.28 |
17.73 |
9.21 |
2.88 |
-3.44 |
1.2279 |
2.94 |
-53.57 |
13.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10 |
13.5 |
17.3 |
20.1 |
25.2 |
33.1 |
7.19 |
10.19 |
9.68 |
11.28 |
51.7 |
44.2 |
42.3 |
31 |
33.29 |
|
|
ROA, %
|
1.87 |
2.23 |
2.53 |
2.7 |
3.01 |
3.27 |
0.84 |
1.0244 |
0.826 |
0.83 |
3.36 |
3.18 |
3.2 |
3.1 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.11 |
2.47 |
2.23 |
2.31 |
2.21 |
-0.3911 |
-0.3153 |
-0.4993 |
11.69 |
|
|
Рентаб EBITDA, %
|
37.84 |
38.86 |
35.5 |
36.4 |
36.9 |
39 |
38.45 |
40.34 |
37.37 |
38.2 |
36.8 |
12.1 |
12.6 |
11.1 |
26.35 |
|
|
Чистая рентаб, %
|
6.76 |
9.87 |
6.44 |
7.97 |
9.26 |
12.2 |
9.11 |
10.82 |
8.75 |
8.75 |
7.48 |
8.95 |
9.24 |
7.72 |
21.25 |
|
|
Доходность FCF, %
|
5.19 |
5.07 |
6 |
5.44 |
6.05 |
7.58 |
9.01 |
10.7 |
15.1 |
11.7 |
9.17 |
7.21 |
5.27 |
6.03 |
|
|
|
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
|
18.66 |
26.54 |
27.86 |
29.22 |
29.93 |
31.48 |
29.54 |
|
|
29.54 |
|
Чист. проц. доходы, млрд
|
|
3.02 |
3.73 |
3.99 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
3.09 |
3.54 |
3.8 |
3.85 |
4.04 |
4.56 |
4.76 |
|
5.19 |
|
Всего задолженность
|
|
|
12.1 |
12.39 |
9.88 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
96100 |
93700 |
101700 |
101100 |
|
|
|
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 |
0 |
0 |
|
Себестоимость, млрд
|
7.48 |
7.72 |
7.71 |
7.88 |
7.96 |
7.93 |
7.31 |
7.39 |
7.39 |
8.3 |
8.51 |
8.31 |
8.3 |
8.29 |
|
Расходы на обслуживание долга
|
|
|
0.983 |
1.004 |
1.016 |
1.034 |
1.06 |
1.11 |
1.16 |
1.23 |
1.27 |
1.3 |
1.306 |
1.319 |
|