Отчетность Halliburton
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.4 |
33 |
33.3 |
29.36 |
34.4 |
16.4 |
27.99 |
38.12 |
32.03 |
31.29 |
43.24 |
33.55 |
29.31 |
47.06 |
42.86 |
23.26 |
16.65 |
20.45 |
35.57 |
|
35.4 |
|
|
Выручка, млрд $
|
4.78 |
3.51 |
3.37 |
4.9 |
5.66 |
6.93 |
7.02 |
6.53 |
6.35 |
5.74 |
5.7 |
7.39 |
8.82 |
17.35 |
14.9 |
11.94 |
13.05 |
12.57 |
16.27 |
20.47 |
21.01 |
22.5 |
15.26 |
18.28 |
14.68 |
17.97 |
24.83 |
28.5 |
29.4 |
32.87 |
23.63 |
15.89 |
20.62 |
24 |
22.41 |
14.45 |
15.3 |
20.3 |
21.69 |
23.02 |
|
|
Чистая прибыль, млрд $
|
0.0287 |
-0.5152 |
0.0481 |
0.0846 |
0.1337 |
0.1974 |
0.0266 |
-0.1373 |
-0.161 |
0.1778 |
0.1683 |
0.3004 |
0.4544 |
-0.0147 |
0.438 |
0.501 |
0.809 |
-0.998 |
-0.82 |
-0.979 |
2.36 |
2.35 |
3.5 |
1.538 |
1.145 |
1.835 |
2.84 |
2.64 |
2.13 |
3.5 |
-0.671 |
-5.76 |
-0.463 |
1.66 |
-1.13 |
-2.94 |
1.46 |
1.57 |
1.96 |
2.64 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.53 |
33.78 |
31.75 |
30.29 |
35.89 |
18.89 |
30.41 |
40.25 |
34.36 |
36.75 |
48.8 |
38.82 |
37.68 |
55.66 |
31.65 |
30.75 |
24.69 |
27.74 |
42.25 |
36.64 |
39.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
-0.553 |
1.36 |
1.8 |
2.71 |
3.17 |
4.08 |
|
|
EBITDA, млрд $
|
0.1425 |
-0.5526 |
0.065 |
0.1534 |
0.4904 |
0.6005 |
0.3849 |
0.2166 |
0.2644 |
0.5523 |
0.5443 |
0.6716 |
1.0639 |
0.8167 |
1.251 |
1.133 |
1.724 |
-0.413 |
-0.068 |
-0.229 |
2.94 |
4.02 |
4.99 |
2.91 |
1.96 |
3.06 |
4.55 |
4.18 |
3.11 |
5.16 |
-0.498 |
-6.92 |
2.83 |
2.37 |
1.07 |
-1.66 |
2.57 |
3.43 |
3.9 |
4.08 |
|
|
FCF, млрд $
|
|
|
|
|
0.1673 |
-0.1916 |
-0.1397 |
0.0657 |
-0.0038 |
0.1977 |
0.3419 |
0.0563 |
-0.0289 |
-0.5006 |
-0.373 |
0.191 |
1.495 |
0.798 |
-1.29 |
0.353 |
0.05 |
2.77 |
1.143 |
0.198 |
0.542 |
0.143 |
0.731 |
0.088 |
1.513 |
0.779 |
0.722 |
-2.5 |
1.095 |
1.13 |
0.915 |
1.15 |
1.11 |
1.23 |
1.32 |
2.08 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.001 |
2.47 |
3.16 |
2.45 |
1.88 |
1.91 |
2.24 |
2.41 |
3.46 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.6373 |
1.4314 |
1.6563 |
1.9476 |
3.24 |
3.45 |
3.73 |
4.33 |
3.11 |
2.07 |
0.871 |
2.98 |
5.05 |
8.2 |
9.41 |
10.86 |
12.37 |
14.88 |
17.18 |
18.84 |
21.81 |
20.52 |
14.14 |
12.67 |
9.52 |
8.01 |
4.97 |
6.71 |
7.95 |
8.42 |
9.39 |
|
|
Операционная прибыль, млрд $
|
0.0891 |
-0.5947 |
0.0227 |
0.2109 |
0.2392 |
0.3358 |
0.0959 |
-0.1419 |
-0.1326 |
0.235 |
0.3832 |
0.5037 |
0.8067 |
1.3766 |
0.603 |
0.462 |
1.084 |
-0.112 |
0.72 |
0.837 |
2.66 |
3.42 |
3.5 |
4.01 |
1.994 |
3.01 |
4.74 |
4.16 |
4.14 |
4.9 |
2.32 |
0.636 |
2.01 |
2.47 |
-0.553 |
1.36 |
1.8 |
2.71 |
3.17 |
4.08 |
|
|
Операционные расходы, млрд $
|
0.5493 |
0.4674 |
0.388 |
4.69 |
0.486 |
0.5329 |
0.63 |
0.6818 |
0.6704 |
0.4594 |
0.2776 |
0.5045 |
0.3431 |
1.1871 |
1.113 |
0.264 |
0.387 |
0.305 |
0.283 |
0.306 |
0.199 |
0.378 |
0.241 |
0.22 |
0.202 |
0.219 |
0.281 |
0.275 |
0.333 |
0.309 |
0.2 |
0.228 |
0.256 |
0.254 |
0.227 |
0.182 |
0.263 |
-3.07 |
-0.454 |
-18.94 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2448 |
0.3383 |
0.4259 |
0.3159 |
0.2469 |
0.2457 |
0.2901 |
0.3957 |
0.5771 |
0.9547 |
0.606 |
0.578 |
0.797 |
0.764 |
0.515 |
0.575 |
0.651 |
0.891 |
1.583 |
2.48 |
1.864 |
2.07 |
2.95 |
3.57 |
2.93 |
3.28 |
2.18 |
0.798 |
1.373 |
2.03 |
1.53 |
0.728 |
0.799 |
1.01 |
1.09 |
1.379 |
|
|
|
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 $
|
|
|
|
|
10.63 |
16.73 |
19.08 |
20.58 |
19.33 |
20.49 |
34.05 |
28.35 |
22.36 |
35.65 |
28.6 |
29.72 |
36.37 |
32.28 |
|
|
Выручка, млрд $
|
5.55 |
5.19 |
5.04 |
3.2 |
2.98 |
3.24 |
3.45 |
3.71 |
3.86 |
4.28 |
4.28 |
5.07 |
5.36 |
5.58 |
5.68 |
5.8 |
5.8 |
5.74 |
|
|
Чистая прибыль, млрд $
|
0.3 |
-1.65 |
-1.02 |
-1.68 |
-0.02 |
-0.23 |
0.17 |
0.227 |
0.236 |
0.824 |
0.263 |
0.109 |
0.544 |
0.656 |
0.651 |
0.61 |
0.716 |
0.661 |
|
|
EV, млрд $
|
|
|
|
|
19.33 |
25 |
27.24 |
28.49 |
27 |
27.67 |
41.61 |
37.48 |
28.6 |
42.33 |
35.69 |
36.7 |
43.23 |
38.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.511 |
0.374 |
0.846 |
0.976 |
0.977 |
0.351 |
1.009 |
1.286 |
|
|
EBITDA, млрд $
|
0.95 |
0.17 |
0.85 |
0.49 |
0.49 |
0.49 |
0.583 |
0.649 |
0.667 |
0.754 |
0.671 |
0.57 |
1.03 |
1.15 |
1.149 |
1.252 |
1.265 |
1.058 |
|
|
FCF, млрд $
|
0.53 |
0.83 |
0.01 |
0.46 |
0.27 |
0.42 |
0.099 |
0.218 |
0.429 |
0.366 |
-0.239 |
0.155 |
0.502 |
0.813 |
-0.146 |
0.749 |
0.465 |
1.011 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.42 |
0.638 |
0.203 |
0.409 |
0.617 |
0.682 |
-0.05 |
0.376 |
0.753 |
1.16 |
0.122 |
1.052 |
0.874 |
1.41 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.4 |
2.17 |
2.37 |
2.62 |
2.84 |
3.87 |
7.02 |
7.13 |
7.62 |
7.95 |
5.59 |
5.85 |
6.3 |
6.58 |
|
|
Операционная прибыль, млрд $
|
0.87 |
1.17 |
0.23 |
0.6 |
0.42 |
0.64 |
0.37 |
0.434 |
0.446 |
0.55 |
0.511 |
0.374 |
0.846 |
0.976 |
0.977 |
1.011 |
1.037 |
1.058 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.041 |
0.044 |
0.048 |
0.051 |
0.082 |
0.066 |
0.052 |
0.067 |
-0.846 |
-0.976 |
1.301 |
0.054 |
4.77 |
4.68 |
|
|
CAPEX, млрд $
|
0.42 |
0.37 |
0.35 |
0.25 |
0.23 |
0.23 |
0.104 |
0.191 |
0.188 |
0.316 |
0.189 |
0.221 |
0.251 |
0.35 |
0.268 |
0.303 |
0.409 |
0.399 |
|
|
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
|
0.4281 |
0.1749 |
0.2136 |
0.2213 |
0.2026 |
0.466 |
0.231 |
0.29 |
1.107 |
1.815 |
2.81 |
2.39 |
4.38 |
1.847 |
1.124 |
2.08 |
1.398 |
2.7 |
2.48 |
2.36 |
2.29 |
10.08 |
4.01 |
2.34 |
2.01 |
2.27 |
2.56 |
3.04 |
2.35 |
1.88 |
2.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23 |
4.58 |
3.07 |
3.67 |
4.63 |
4.86 |
4.86 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
3.14 |
2.35 |
2.36 |
2.92 |
3.24 |
3.23 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.606 |
1.625 |
-3.02 |
0.766 |
0.718 |
0.998 |
0.998 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.15 |
11.21 |
9.48 |
9.94 |
10.95 |
11.44 |
11.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.93 |
4.75 |
3.56 |
2.55 |
3.93 |
6.37 |
7.38 |
6.87 |
7.73 |
8.73 |
10.37 |
13.2 |
15.77 |
13.58 |
16.27 |
15.46 |
9.41 |
8.35 |
11.15 |
11.21 |
9.48 |
9.94 |
10.95 |
11.25 |
5.26 |
|
|
Активы, млрд
|
5.27 |
3.65 |
4.44 |
5.6 |
11.11 |
10.73 |
10.1 |
10.97 |
12.84 |
15.46 |
15.8 |
15.01 |
16.82 |
13.14 |
14.39 |
16.54 |
18.3 |
23.68 |
27.41 |
29.22 |
32.24 |
36.94 |
27 |
25.09 |
25.98 |
25.38 |
20.68 |
22.32 |
23.26 |
23.62 |
24.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.208 |
0.946 |
0.247 |
0.224 |
0.253 |
0.262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.42 |
10.32 |
9.13 |
9.13 |
7.93 |
7.93 |
7.64 |
|
|
Задолженность, млрд
|
3.32 |
1.8968 |
2.28 |
3 |
6.88 |
6.29 |
6.14 |
6.17 |
9.22 |
12.82 |
11.76 |
8.49 |
9 |
6.18 |
6.64 |
7.78 |
7.91 |
10.46 |
11.62 |
15.61 |
15.94 |
21.45 |
17.55 |
16.74 |
16.44 |
17.35 |
15.7 |
15.59 |
15.28 |
15.17 |
15.25 |
|
|
Чистый долг, млрд
|
-0.3974 |
-0.1649 |
-0.1672 |
-0.2115 |
0.3709 |
0.791 |
0.826 |
1.194 |
0.369 |
1.622 |
1.132 |
0.783 |
-1.548 |
0.939 |
1.488 |
2.49 |
2.43 |
2.12 |
2.34 |
5.46 |
5.56 |
5.27 |
8.37 |
8.61 |
8.45 |
9.08 |
8.27 |
7.18 |
6.6 |
7.09 |
6.55 |
|
|
Долг, млрд
|
0.0307 |
0.01 |
0.0464 |
0.0098 |
0.5735 |
1.257 |
1.057 |
1.484 |
1.476 |
3.44 |
3.94 |
3.17 |
2.83 |
2.79 |
2.61 |
4.57 |
3.82 |
4.82 |
4.82 |
7.82 |
7.85 |
15.35 |
12.38 |
10.94 |
10.46 |
11.35 |
10.84 |
10.22 |
8.94 |
8.97 |
8.81 |
|
|
|
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
|
1.57 |
2.27 |
1.39 |
1.81 |
2.12 |
2.56 |
2.45 |
2.66 |
2.63 |
3.04 |
2.15 |
2.23 |
1.98 |
2.35 |
1.879 |
2.11 |
2.04 |
2.26 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.39 |
4.61 |
4.63 |
5.2 |
4.95 |
5.12 |
4.86 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.84 |
2.92 |
3.13 |
3.24 |
3.34 |
3.23 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.186 |
0.176 |
0.172 |
0.245 |
0.256 |
0.256 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
10.26 |
10.41 |
10.95 |
11.25 |
11.44 |
11.6 |
11.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.2 |
4.97 |
5.17 |
5.42 |
5.68 |
6.71 |
9.72 |
10.26 |
10.41 |
10.95 |
8.42 |
8.69 |
9.15 |
9.43 |
|
|
Активы, млрд
|
|
|
|
|
20.87 |
20.68 |
20.58 |
20.92 |
21.03 |
22.32 |
22.07 |
22.45 |
22.56 |
23.26 |
23.62 |
24.07 |
24.44 |
24.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.227 |
0.224 |
0.224 |
0.227 |
0.253 |
0.248 |
0.262 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.53 |
7.93 |
7.93 |
7.93 |
7.93 |
7.78 |
7.64 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
15.4 |
15.49 |
15.33 |
15.59 |
15.04 |
15.3 |
14.92 |
15.28 |
15.17 |
15.35 |
15.25 |
15.25 |
|
|
Чистый долг, млрд
|
|
|
|
|
8.71 |
8.27 |
8.16 |
7.92 |
7.67 |
7.18 |
7.43 |
7.31 |
6.98 |
6.6 |
7.09 |
6.97 |
6.86 |
6.55 |
|
|
Долг, млрд
|
4.69 |
4.88 |
5.05 |
4.09 |
3.92 |
4.42 |
10.61 |
10.57 |
10.3 |
10.22 |
9.58 |
9.54 |
8.95 |
8.94 |
8.97 |
9.08 |
8.9 |
8.81 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.75 |
17.02 |
-28.05 |
-32.19 |
-24.9 |
37.01 |
31.83 |
50.96 |
19.91 |
13.12 |
19.21 |
24.09 |
18.2 |
14.48 |
23.45 |
-4.23 |
-46.34 |
-5.22 |
18.56 |
-12.88 |
-45.31 |
24.93 |
21.44 |
23.96 |
|
30.43 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.37 |
4.62 |
6.77 |
8.11 |
-0.13 |
4.08 |
4.96 |
7.38 |
-7.77 |
-5.3 |
-6.2 |
15.71 |
13.96 |
26.64 |
10.69 |
6.92 |
10.54 |
13.53 |
10.32 |
7.5 |
11.39 |
-1.94 |
-18.03 |
-1.78 |
6.49 |
-4.4 |
-12.78 |
6.78 |
6.9 |
8.36 |
|
11.01 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.71 |
10.52 |
-3.19 |
7.46 |
7.01 |
28.06 |
22.49 |
27.19 |
24 |
10.99 |
15.23 |
18.73 |
14.7 |
11.33 |
16.61 |
-1.28 |
-20.08 |
-0.52 |
11.02 |
-3.64 |
-14.12 |
10.99 |
|
|
|
11.28 |
11.02 |
|
|
ROS, %
|
2.98 |
-15.75 |
1.93 |
3.13 |
4.34 |
5.07 |
1.29 |
-2.2 |
-2.95 |
5.06 |
5.27 |
5.47 |
8.55 |
1.32 |
4.38 |
5.27 |
9.14 |
-7.3 |
-3.6 |
-3.61 |
11.6 |
15.52 |
28.87 |
17.3 |
11.46 |
14.77 |
17.92 |
13.41 |
9.4 |
14.34 |
-3.96 |
-48 |
3.31 |
7.56 |
-5.01 |
-18.82 |
11.18 |
9.16 |
7.74 |
11.47 |
11.47 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.56 |
-2.7 |
8.38 |
9.99 |
15.11 |
17.29 |
|
21.4 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.55 |
8.45 |
5.56 |
3.34 |
5.03 |
8.65 |
11.01 |
10.45 |
12.66 |
11.32 |
8.07 |
7.02 |
11.38 |
2.2 |
6.94 |
-1.12 |
14 |
17.86 |
32.68 |
15.91 |
13.36 |
17.03 |
18.31 |
14.65 |
10.58 |
15.69 |
-2.11 |
-43.58 |
13.73 |
9.86 |
4.78 |
-11.47 |
16.78 |
16.87 |
17.99 |
|
17.74 |
25.45 |
|
|
Чистая рентаб, %
|
0.6 |
-14.68 |
1.43 |
1.73 |
2.36 |
2.85 |
0.38 |
-2.1 |
-2.54 |
3.1 |
2.95 |
4.07 |
5.15 |
-0.08 |
2.94 |
4.19 |
6.2 |
-7.94 |
-5.04 |
-4.78 |
11.22 |
10.43 |
22.92 |
8.41 |
7.8 |
16.7 |
19.1 |
14.6 |
14.1 |
14.9 |
9.8 |
4 |
9.7 |
6.9 |
-5.04 |
-20.37 |
9.53 |
7.74 |
9.04 |
|
11.46 |
12.29 |
|
|
Operation Margin, %
|
1.86 |
-16.95 |
0.67 |
4.31 |
4.23 |
4.85 |
1.37 |
-2.17 |
-2.09 |
4.09 |
6.72 |
6.82 |
9.15 |
7.93 |
4.05 |
3.87 |
8.31 |
-0.89 |
4.43 |
4.09 |
12.67 |
15.2 |
22.92 |
21.94 |
13.59 |
16.74 |
19.08 |
14.59 |
14.07 |
14.91 |
9.82 |
4 |
9.74 |
11.39 |
9.18 |
9.44 |
11.77 |
|
13.35 |
17.72 |
17.72 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.21 |
11.43 |
9.24 |
7.23 |
10.65 |
-2.84 |
-36.27 |
-2.25 |
6.9 |
-5.05 |
-20.39 |
9.53 |
|
|
|
9.61 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
0.1515 |
8.31 |
3.89 |
0.5756 |
3.31 |
0.511 |
1.9174 |
0.2748 |
4.84 |
1.8016 |
2.15 |
-8.53 |
2.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-83.9 |
-59.2 |
-34 |
2.68 |
7.01 |
21.7 |
4.4 |
1.6974 |
7.91 |
9.02 |
23.3 |
28.3 |
28.8 |
28 |
17.56 |
|
|
ROA, %
|
-20.9 |
-14.2 |
-8.54 |
0.69 |
1.89 |
6.53 |
1.1848 |
0.4897 |
2.42 |
2.86 |
8.3 |
10.2 |
10.8 |
10.7 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.95 |
2.12 |
4.77 |
5.51 |
5.46 |
1.9343 |
5.45 |
6.84 |
16.13 |
|
|
Рентаб EBITDA, %
|
16.34 |
15.17 |
16.9 |
17.5 |
17.3 |
17.6 |
15.66 |
11.23 |
19.26 |
20.64 |
20.2 |
21.6 |
21.8 |
18.4 |
25.45 |
|
|
Чистая рентаб, %
|
-0.57 |
-7.26 |
4.93 |
6.12 |
6.11 |
19.3 |
6.14 |
2.15 |
10.15 |
11.75 |
11.5 |
10.5 |
12.3 |
11.5 |
12.29 |
|
|
Доходность FCF, %
|
14.7 |
6.89 |
6.5 |
4.87 |
6.03 |
5.43 |
2.27 |
2.51 |
3.51 |
3.45 |
4.63 |
6.45 |
5.17 |
6.44 |
|
|
|
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
|
15.02 |
18.36 |
21.01 |
20.12 |
12.9 |
13.26 |
16.98 |
|
16.98 |
|
Чист. проц. доходы, млрд
|
|
0.593 |
0.554 |
0.569 |
0.505 |
0.469 |
0.375 |
0.27 |
0.081 |
|
Расходы на обслуживание долга
|
|
0.593 |
0.554 |
0.569 |
0.505 |
0.469 |
0.375 |
0.347 |
0.395 |
|
Всего задолженность
|
|
|
4.8 |
4.88 |
4.42 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
40000 |
40000 |
45000 |
|
|
|
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
|
2.66 |
2.84 |
3.03 |
3.22 |
3.36 |
3.66 |
3.7 |
4.29 |
4.45 |
4.54 |
3.4 |
4.72 |
4.69 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.125 |
0.12 |
0.116 |
0.108 |
0.019 |
0.024 |
0.093 |
0.074 |
0.079 |
0.092 |
0.197 |
|
|
Расходы на обслуживание долга
|
|
|
0.135 |
0.134 |
0.131 |
0.108 |
0.107 |
0.101 |
0.093 |
0.074 |
0.079 |
0.092 |
0.093 |
0.098 |
|