Отчетность EOG Resources
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.07 |
17.12 |
18.55 |
15.3 |
22.55 |
17.12 |
25.29 |
12.3 |
26.7 |
32.98 |
46.07 |
50.27 |
39.15 |
58.44 |
62.59 |
50.58 |
28.87 |
51.61 |
75.25 |
|
76.06 |
|
|
Выручка, млрд $
|
0.2894 |
0.3713 |
0.3876 |
0.453 |
0.5677 |
0.6202 |
0.6487 |
0.7306 |
0.7835 |
0.7692 |
0.8014 |
1.4899 |
1.6549 |
1.095 |
1.8204 |
2.3 |
3.61 |
3.9 |
4.04 |
6.39 |
4.79 |
6.1 |
10.13 |
11.06 |
14.4 |
16.64 |
8.66 |
7.46 |
11.21 |
17.18 |
16.94 |
9.87 |
19.67 |
29.49 |
27.3 |
23.18 |
|
|
Чистая прибыль, млрд $
|
-0.0061 |
0.0455 |
0.0549 |
0.0976 |
0.138 |
0.148 |
0.1421 |
0.14 |
0.122 |
0.0562 |
0.5691 |
0.3969 |
0.3986 |
0.0872 |
0.4301 |
0.6249 |
1.2596 |
1.2999 |
1.0899 |
2.44 |
0.5466 |
0.161 |
1.091 |
0.57 |
2.2 |
2.92 |
-4.53 |
-1.097 |
2.58 |
3.42 |
2.73 |
-0.6046 |
4.66 |
7.76 |
9.39 |
7.59 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.12 |
17.46 |
19.06 |
16.43 |
24.11 |
19.23 |
29.72 |
16.69 |
32.13 |
37.57 |
49.89 |
56.21 |
44.53 |
63.99 |
55.32 |
52.9 |
30.96 |
52.83 |
76.54 |
65.73 |
70.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
3.7 |
0.4681 |
6.1 |
14.37 |
11.99 |
9.13 |
|
|
EBITDA, млрд $
|
0.1248 |
0.1905 |
0.2065 |
0.2597 |
0.3619 |
0.3961 |
0.4 |
0.4423 |
0.4417 |
0.3754 |
1.0276 |
1.0036 |
1.0238 |
0.5177 |
1.0886 |
1.4304 |
2.62 |
2.73 |
2.7 |
5.07 |
0.9729 |
0.5376 |
4.64 |
1.4943 |
3.67 |
5.2 |
-6.68 |
2.28 |
4.35 |
4.49 |
7.69 |
3.87 |
11.27 |
15.28 |
16.1 |
12.62 |
|
|
FCF, млрд $
|
-0.1164 |
-0.0693 |
0.0302 |
-0.056 |
0.0966 |
-0.0162 |
-0.1096 |
-0.1742 |
-0.0953 |
-0.2868 |
0.0393 |
0.3648 |
0.2234 |
-0.0456 |
0.1159 |
0.0277 |
0.6447 |
-0.2407 |
-0.7857 |
-0.5622 |
-0.5806 |
-2.87 |
-2.37 |
-2.12 |
0.269 |
0.402 |
-1.418 |
-0.224 |
0.141 |
1.69 |
1.74 |
1.54 |
4.94 |
2.15 |
7.91 |
5.16 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
4.27 |
7.77 |
8.16 |
5.01 |
8.79 |
3.17 |
13.52 |
11.34 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.4538 |
0.5767 |
0.6976 |
0.8007 |
0.8384 |
0.9309 |
1.3011 |
1.6687 |
1.7239 |
2.12 |
2.71 |
3.92 |
5.15 |
6.16 |
8.47 |
8.87 |
8.87 |
9.79 |
10.18 |
12.17 |
14.76 |
9.87 |
8.4 |
10.59 |
19.36 |
21.64 |
20.3 |
22.18 |
24.78 |
25.45 |
28.09 |
|
|
Операционная прибыль, млрд $
|
0.0062 |
0.0417 |
0.0634 |
0.0997 |
0.1022 |
0.154 |
0.1954 |
0.2088 |
0.1927 |
0.1137 |
0.0181 |
0.6969 |
0.6938 |
0.1813 |
0.6973 |
0.9792 |
2.07 |
2 |
1.7959 |
3.96 |
1.2767 |
1.266 |
3.14 |
2.16 |
3.93 |
4.64 |
-0.126 |
-0.711 |
1.485 |
4.47 |
3.7 |
0.4681 |
6.1 |
14.37 |
11.99 |
9.6 |
|
|
Операционные расходы, млрд $
|
0.1983 |
0.2172 |
0.2153 |
0.2447 |
0.3304 |
0.3219 |
0.3052 |
0.3558 |
0.3925 |
0.4359 |
0.5955 |
0.5676 |
0.5677 |
0.5589 |
0.793 |
0.866 |
0.966 |
1.1829 |
1.3265 |
1.1508 |
2.37 |
3.42 |
0.4765 |
4.62 |
5.65 |
6.44 |
4.14 |
3.57 |
5.12 |
7.21 |
7.43 |
4.49 |
6.71 |
9.74 |
14.4 |
8.68 |
|
|
CAPEX, млрд $
|
0.2336 |
0.3089 |
0.2117 |
0.3624 |
0.3831 |
0.4421 |
0.445 |
0.5393 |
0.6262 |
0.6904 |
0.4028 |
0.6026 |
0.974 |
0.7141 |
1.2044 |
1.4167 |
1.7248 |
2.82 |
3.68 |
5.2 |
3.5 |
5.58 |
6.95 |
7.36 |
7.06 |
8.25 |
5.01 |
2.58 |
4.12 |
6.08 |
6.42 |
3.46 |
3.85 |
1.01 |
5.62 |
6.19 |
|
|
|
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 $
|
|
|
|
|
20.81 |
28.91 |
69.39 |
64.39 |
46.64 |
51.61 |
69.39 |
64.39 |
65.14 |
75.64 |
66.94 |
66.38 |
73.39 |
0 |
|
|
Выручка, млрд $
|
4.74 |
4.26 |
3.5 |
1.22 |
2.32 |
2.9 |
6.76 |
8.65 |
5.23 |
5.91 |
3.98 |
7.41 |
7.59 |
6.72 |
5.58 |
5.46 |
6.13 |
6.03 |
|
|
Чистая прибыль, млрд $
|
0.62 |
0.64 |
0.01 |
-0.91 |
-0.04 |
0.3375 |
0.39 |
2.24 |
1.095 |
1.985 |
0.39 |
2.24 |
2.85 |
2.28 |
2.02 |
1.553 |
2.03 |
1.988 |
|
|
EV, млрд $
|
|
|
|
|
23.72 |
31.69 |
70.71 |
66.62 |
47.71 |
52.31 |
72 |
71.8 |
61.95 |
77.07 |
66.1 |
65.76 |
72.21 |
-0.478 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.546 |
2.9 |
3.66 |
2.85 |
2.57 |
4.01 |
5.18 |
2.35 |
|
|
EBITDA, млрд $
|
2.35 |
1.99 |
1.41 |
0.04 |
0.99 |
1.44 |
1.392 |
4.69 |
2.4 |
3.45 |
1.39 |
4.69 |
4.61 |
3.78 |
3.02 |
2.83 |
6.08 |
3.28 |
|
|
FCF, млрд $
|
0.57 |
0.44 |
0.9 |
-0.36 |
0.73 |
0.2801 |
-0.181 |
0.624 |
1.3 |
2.15 |
-0.181 |
0.624 |
3.57 |
2.08 |
1.631 |
0.756 |
1.186 |
1.582 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.214 |
1.121 |
0.828 |
2.05 |
2.2 |
3.17 |
0.828 |
2.05 |
4.77 |
3.44 |
3.26 |
2.28 |
2.7 |
3.1 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
20.15 |
20.3 |
21.54 |
22.31 |
21.77 |
22.18 |
21.54 |
22.31 |
23.85 |
24.78 |
25.45 |
26.26 |
27.76 |
28.09 |
|
|
Операционная прибыль, млрд $
|
2.06 |
1.81 |
2.58 |
0.09 |
1.21 |
1.12 |
0.546 |
2.9 |
1.471 |
2.53 |
0.546 |
2.9 |
3.66 |
2.85 |
2.57 |
1.97 |
2.56 |
2.5 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.9856 |
1.067 |
1.822 |
2.98 |
1.843 |
1.899 |
3.44 |
4.5 |
3.93 |
3.87 |
2.1 |
2.17 |
1.544 |
2.26 |
|
|
CAPEX, млрд $
|
1.04 |
1.11 |
1.12 |
0.77 |
0.89 |
1.11 |
1.009 |
1.424 |
0.896 |
1.014 |
1.01 |
1.42 |
1.21 |
1.36 |
1.624 |
1.521 |
1.518 |
1.522 |
|
|
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
|
0.0058 |
0.023 |
0.0076 |
0.0093 |
0.0063 |
0.0248 |
0.0202 |
0.0025 |
0.0098 |
0.0044 |
0.021 |
0.6438 |
0.2183 |
0.0542 |
0.3313 |
0.6858 |
0.7889 |
0.6157 |
0.8764 |
1.3182 |
2.09 |
0.7185 |
1.5999 |
0.8342 |
1.56 |
2.03 |
3.33 |
5.21 |
5.97 |
5.02 |
5.28 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0646 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34 |
2.15 |
1.55 |
2.34 |
2.87 |
2.72 |
2.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8594 |
0.7673 |
0.6294 |
0.584 |
1.06 |
1.36 |
1.275 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.44 |
4 |
3.4 |
5.17 |
0.91 |
3.49 |
3.49 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.06 |
5.27 |
5.86 |
8.58 |
10.48 |
8.38 |
9.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3809 |
1.6427 |
1.6724 |
2.22 |
2.95 |
4.32 |
5.6 |
6.99 |
9.01 |
10.01 |
10.23 |
12.64 |
13.28 |
15.42 |
17.71 |
12.94 |
13.98 |
16.28 |
5.06 |
5.27 |
5.86 |
8.58 |
10.48 |
9.18 |
30.28 |
|
|
Активы, млрд
|
1.8619 |
2.15 |
2.46 |
2.72 |
3.02 |
2.61 |
3 |
3.41 |
3.81 |
4.75 |
5.8 |
7.75 |
9.4 |
12.09 |
15.95 |
18.12 |
21.62 |
24.84 |
27.34 |
30.57 |
34.76 |
26.98 |
29.46 |
29.83 |
33.93 |
37.12 |
35.8 |
38.24 |
41.37 |
41.03 |
43.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9131 |
1.38 |
1.08 |
0.277 |
1.58 |
0.369 |
0.359 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.17 |
4.16 |
5.04 |
5.07 |
3.8 |
3.78 |
3.58 |
|
|
Задолженность, млрд
|
0.8185 |
0.9836 |
1.1933 |
1.4424 |
1.7378 |
1.4812 |
1.6199 |
1.7714 |
2.14 |
2.53 |
2.85 |
3.44 |
3.8 |
5.1 |
6.94 |
8.12 |
11.39 |
24.84 |
14.05 |
15.16 |
17.05 |
14.03 |
15.48 |
13.55 |
14.57 |
15.48 |
15.5 |
16.06 |
16.59 |
15.58 |
15.77 |
|
|
Чистый долг, млрд
|
-0.0041 |
-0.023 |
-0.0076 |
-0.0093 |
-0.0063 |
-0.0248 |
0.8388 |
0.8535 |
1.1353 |
1.1044 |
1.0566 |
0.3413 |
0.5152 |
1.1308 |
1.5657 |
2.11 |
4.43 |
4.39 |
5.44 |
4.6 |
3.82 |
5.94 |
5.39 |
5.55 |
4.53 |
3.52 |
2.78 |
0.14 |
-0.598 |
-0.844 |
-0.478 |
|
|
Долг, млрд
|
0.0017 |
|
|
|
|
|
0.859 |
0.856 |
1.1451 |
1.1089 |
1.0776 |
0.9851 |
0.7334 |
1.185 |
1.897 |
2.8 |
5.22 |
5.01 |
6.31 |
5.91 |
5.91 |
6.66 |
6.99 |
6.39 |
6.08 |
5.54 |
6.11 |
5.35 |
5.37 |
4.17 |
4.8 |
|
|
|
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
|
1.58 |
2.03 |
2.91 |
2.42 |
3.07 |
3.33 |
4.01 |
3.07 |
4.29 |
5.21 |
4.01 |
3.07 |
5.27 |
5.97 |
5.02 |
4.76 |
5.33 |
5.28 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.74 |
3.44 |
2.87 |
2.46 |
2.26 |
2.93 |
2.72 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.739 |
0.872 |
1.06 |
1.13 |
1.36 |
1.379 |
1.275 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.946 |
0.926 |
0.452 |
0.866 |
0.898 |
0.93 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
10.2 |
10.48 |
9.18 |
8.38 |
9.63 |
9.94 |
|
|
Чистые активы, млрд
|
|
|
|
|
20.15 |
20.3 |
21.54 |
22.31 |
21.77 |
22.18 |
8.48 |
8.15 |
10.2 |
10.48 |
25.45 |
26.26 |
27.76 |
28.09 |
|
|
Активы, млрд
|
|
|
|
|
35.07 |
35.81 |
38.1 |
38.14 |
37.17 |
38.24 |
38.1 |
38.14 |
40.49 |
41.37 |
41.03 |
41.49 |
43.65 |
43.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.52 |
1.58 |
0.387 |
0.369 |
0.371 |
0.359 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.81 |
3.8 |
3.8 |
3.79 |
3.78 |
3.77 |
3.58 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
15.41 |
16 |
15.41 |
16.06 |
16.56 |
15.83 |
16.64 |
16.59 |
15.58 |
15.23 |
15.89 |
15.77 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.91 |
2.78 |
1.313 |
2.23 |
1.074 |
0.698 |
1.31 |
2.23 |
0.047 |
-0.598 |
-0.844 |
-0.615 |
-1.183 |
-0.478 |
|
|
Долг, млрд
|
4.47 |
4.49 |
4.31 |
2.15 |
3.02 |
3.46 |
5.32 |
5.31 |
5.37 |
5.91 |
5.32 |
5.31 |
5.32 |
5.37 |
4.17 |
4.15 |
4.14 |
4.8 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
28.74 |
24.27 |
5.21 |
19.35 |
21.21 |
29.18 |
23.21 |
15.59 |
27.03 |
5.46 |
1.59 |
9.54 |
4.4 |
15.31 |
17.6 |
-29.52 |
-8.15 |
17.07 |
19.18 |
13.34 |
-2.88 |
21.96 |
33.05 |
37.4 |
|
28.73 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
7.95 |
6.62 |
5.69 |
4.48 |
1.86 |
21.8 |
13.23 |
11.68 |
2.29 |
9.06 |
10.78 |
16.25 |
13.83 |
9.02 |
15.28 |
3.02 |
0.81 |
4.7 |
2.19 |
7.59 |
8.92 |
-14.66 |
-3.89 |
8.71 |
10.72 |
7.7 |
-1.658 |
12.6 |
19.49 |
22.8 |
|
17.82 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
19.49 |
17.53 |
4.69 |
13.99 |
16.42 |
25.63 |
21.5 |
14.68 |
23.69 |
6.27 |
1.73 |
7.47 |
3.77 |
11.47 |
13.55 |
-20.22 |
-4.43 |
12.59 |
15.04 |
10.94 |
-1.63 |
17.63 |
|
|
|
17.04 |
11.02 |
|
|
ROS, %
|
-3.28 |
9.32 |
11.76 |
17.64 |
19.76 |
24.81 |
28.36 |
26.14 |
20.87 |
7.84 |
70.84 |
42.52 |
38.16 |
10.93 |
35.53 |
40.22 |
54.48 |
48.99 |
40.38 |
58.66 |
18.22 |
6.69 |
20.94 |
11.59 |
23.87 |
30.02 |
-14.15 |
-20.87 |
5.9 |
24.69 |
20.93 |
4.64 |
31.07 |
23.84 |
26.31 |
32.74 |
32.74 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.04 |
11.33 |
1.4473 |
17.85 |
40.07 |
32.59 |
|
22.94 |
15.44 |
|
|
Рентаб EBITDA, %
|
48.55 |
53.22 |
57.87 |
61.7 |
61.99 |
63.88 |
63.42 |
62.98 |
60.1 |
55.75 |
59.65 |
67.36 |
61.87 |
47.28 |
60.19 |
62.13 |
72.62 |
69.91 |
66.77 |
79.44 |
20.32 |
8.81 |
45.79 |
13.52 |
25.5 |
31.23 |
-77.22 |
-17.1 |
38.77 |
26.12 |
45.42 |
39.18 |
57.31 |
51.81 |
58.98 |
|
54.43 |
25.10 |
|
|
Чистая рентаб, %
|
-2.11 |
12.25 |
14.16 |
21.55 |
24.31 |
23.86 |
21.91 |
19.16 |
15.57 |
7.31 |
71.01 |
26.64 |
24.09 |
7.96 |
23.63 |
27.14 |
34.92 |
33.29 |
26.99 |
38.16 |
11.42 |
20.8 |
31.1 |
19.6 |
27.3 |
27.9 |
-1.5 |
-9.5 |
13.3 |
19.9 |
16.14 |
-6.12 |
23.71 |
26.31 |
34.41 |
|
32.76 |
12.24 |
|
|
Operation Margin, %
|
2.14 |
11.23 |
16.36 |
22.01 |
18 |
24.83 |
30.12 |
28.58 |
24.59 |
14.78 |
2.26 |
46.77 |
41.92 |
16.56 |
38.31 |
42.53 |
57.38 |
51.32 |
44.47 |
62.01 |
26.67 |
20.75 |
20.87 |
19.58 |
27.3 |
27.91 |
-1.45 |
-9.53 |
13.25 |
27.99 |
23.1 |
4.64 |
31.02 |
|
48.73 |
41.42 |
41.42 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
10.78 |
5.16 |
15.26 |
17.52 |
-52.27 |
-14.7 |
23.05 |
19.9 |
16.14 |
-6.12 |
23.71 |
|
|
|
19.55 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.343 |
3.77 |
-1.2976 |
-5.14 |
-2.49 |
-3.39 |
-11.36 |
31.89 |
-7.93 |
0.815 |
0.8733 |
-2.82 |
-0.5715 |
0.241 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.52 |
14.9 |
20.3 |
25.6 |
13.9 |
21 |
1.7996 |
10.28 |
12.85 |
9.99 |
36.9 |
33.2 |
28.4 |
27 |
16.79 |
|
|
ROA, %
|
-0.87 |
8.42 |
11.5 |
15 |
8.11 |
12.2 |
1.0218 |
5.87 |
7.26 |
5.56 |
22.9 |
21 |
18.1 |
17.3 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.6471 |
8.79 |
11.01 |
8.47 |
7.36 |
10.99 |
13.76 |
6.12 |
15.44 |
|
|
Рентаб EBITDA, %
|
42.53 |
49.52 |
20.6 |
54.2 |
46 |
58.3 |
34.95 |
63.29 |
60.71 |
56.24 |
54.2 |
51.8 |
99.1 |
54.4 |
25.10 |
|
|
Чистая рентаб, %
|
-1.84 |
11.7 |
5.77 |
25.9 |
20.9 |
33.6 |
9.79 |
30.21 |
37.59 |
33.89 |
36.3 |
28.4 |
33.1 |
33 |
12.24 |
|
|
Доходность FCF, %
|
8.18 |
10.6 |
5.49 |
6.05 |
6.58 |
9.57 |
5.49 |
6.05 |
9.46 |
8.06 |
11.8 |
12.1 |
6.09 |
7.34 |
|
|
|
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 |
|
|
0.077 |
|
Себестоимость, млрд
|
4.6 |
4.6 |
5.16 |
5.6 |
4.92 |
5.35 |
3.54 |
|
|
5.12 |
|
Чист. проц. доходы, млрд
|
|
0.2744 |
0.2451 |
0.1851 |
0.2053 |
0.178 |
0.179 |
0.131 |
|
0.24 |
|
Расходы на обслуживание долга
|
|
0.2744 |
0.2451 |
0.1851 |
0.2053 |
0.178 |
0.179 |
0.173 |
|
0.148 |
|
Всего задолженность
|
|
|
3.73 |
4.49 |
3.46 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2900 |
2800 |
2850 |
3050 |
|
|
|
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
|
1.165 |
1.251 |
1.537 |
1.387 |
1.342 |
1.382 |
1.537 |
1.387 |
1.408 |
1.39 |
1.316 |
1.374 |
0 |
1.486 |
|
Чист. проц. доходы, млрд
|
|
|
0.047 |
0.045 |
0.048 |
0.038 |
0.048 |
0.048 |
0.041 |
0.042 |
0.042 |
0.035 |
0.036 |
|
|
Расходы на обслуживание долга
|
|
|
0.047 |
0.045 |
0.048 |
0.038 |
0.048 |
0.048 |
0.041 |
0.042 |
0.042 |
2.02 |
2.61 |
0.035 |
|