Отчетность NiSource
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.35 |
2.25 |
2.6 |
2.02 |
1.1923 |
1.7108 |
2.01 |
2.78 |
3.07 |
4.1 |
5.33 |
6.32 |
7.31 |
9.14 |
9.53 |
8.82 |
10.61 |
10.54 |
|
10.93 |
|
|
Выручка, млрд $
|
1.9085 |
1.6261 |
1.4516 |
1.5242 |
1.5596 |
1.521 |
1.5352 |
1.5824 |
1.6779 |
1.6764 |
1.7223 |
1.8216 |
2.59 |
2.93 |
3.14 |
6.03 |
9.46 |
6.49 |
6.25 |
6.67 |
7.9 |
7.49 |
7.94 |
8.87 |
6.65 |
6.42 |
6.02 |
5.06 |
5.66 |
6.47 |
4.65 |
4.49 |
4.88 |
5.11 |
5.21 |
4.68 |
4.9 |
5.85 |
5.94 |
5.51 |
|
|
Чистая прибыль, млрд $
|
0.1071 |
-0.0141 |
0.065 |
0.1229 |
0.1373 |
0.1254 |
0.1334 |
0.1366 |
0.1561 |
0.164 |
0.1755 |
0.1767 |
0.1908 |
0.1939 |
0.1604 |
0.1569 |
0.2162 |
0.3725 |
0.0857 |
0.4363 |
0.3065 |
0.2822 |
0.3214 |
0.079 |
0.2177 |
0.292 |
0.299 |
0.416 |
0.532 |
0.53 |
0.287 |
0.332 |
0.129 |
-0.0506 |
0.3831 |
-0.0142 |
0.5849 |
0.8041 |
0.7103 |
0.7143 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.66 |
8.89 |
8.51 |
9.2 |
9.58 |
7.96 |
9.02 |
9.95 |
10.31 |
11.88 |
14.07 |
12.27 |
14.2 |
16.28 |
18.1 |
19.81 |
18.21 |
21.13 |
23.93 |
23.71 |
23.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1343 |
1.29 |
0.9763 |
1.01 |
1.27 |
1.2 |
1.3198 |
|
|
EBITDA, млрд $
|
1.9085 |
1.6261 |
1.4516 |
1.5242 |
1.5596 |
1.521 |
1.5352 |
1.5824 |
1.6779 |
0.2617 |
0.2839 |
0.2877 |
0.2958 |
0.2948 |
0.2508 |
0.6612 |
0.3994 |
0.6064 |
0.3199 |
0.6772 |
0.4559 |
0.453 |
0.4935 |
0.2644 |
1.3715 |
1.4224 |
1.377 |
1.5913 |
1.7697 |
1.8761 |
1.3265 |
1.402 |
1.364 |
0.7339 |
2.01 |
1.7 |
1.79 |
2.01 |
2.05 |
2.23 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.1358 |
0.2017 |
0.1179 |
0.2096 |
0.2383 |
-0.6262 |
-0.3725 |
0.3745 |
0.5505 |
-0.1017 |
0.5058 |
0.1219 |
0.5188 |
-0.0311 |
-0.7154 |
0.889 |
-0.078 |
-0.255 |
-0.223 |
-0.443 |
-0.708 |
0.096 |
-0.671 |
-0.954 |
-1.28 |
-0.2191 |
-0.6541 |
-0.6201 |
-0.7937 |
-0.7971 |
-0.7107 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8033 |
0.7422 |
0.5401 |
1.58 |
1.1 |
1.22 |
1.41 |
1.51 |
1.9351 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8342 |
0.7927 |
0.9309 |
0.7313 |
0.9254 |
0.9816 |
1.0129 |
1.0745 |
0.9011 |
0.8655 |
0.9018 |
0.917 |
0.9809 |
1.2855 |
1.494 |
-1.1233 |
-0.9722 |
-1.0731 |
5.75 |
5.99 |
5.75 |
6.95 |
7.58 |
7.67 |
8.27 |
|
|
Операционная прибыль, млрд $
|
1.9085 |
1.6261 |
1.4516 |
1.5242 |
1.5596 |
1.521 |
1.5352 |
1.5824 |
1.6779 |
0.3549 |
0.3889 |
0.3928 |
0.4057 |
0.4171 |
0.4615 |
0.5678 |
1.0089 |
1.1755 |
1.0914 |
1.0689 |
0.975 |
0.8916 |
0.8819 |
0.9054 |
0.8211 |
0.908 |
0.907 |
1.007 |
1.09 |
1.184 |
0.802 |
0.857 |
0.916 |
0.1247 |
1.29 |
0.9763 |
1.01 |
1.27 |
1.2 |
1.2955 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.6384 |
0.6483 |
0.6581 |
1.4097 |
1.4943 |
1.032 |
5.46 |
8.45 |
5.32 |
5.16 |
5.6 |
6.92 |
6.6 |
7.06 |
7.97 |
2.51 |
2.54 |
2.56 |
0.8502 |
0.8779 |
0.9258 |
0.7805 |
0.7914 |
0.8275 |
0.8744 |
1.01 |
1.03 |
1.04 |
1.09 |
1.09 |
1.1788 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.2006 |
0.1898 |
0.2031 |
0.2189 |
0.2458 |
1.0792 |
0.3656 |
0.6681 |
0.6219 |
0.5746 |
0.517 |
0.5904 |
0.6374 |
0.7883 |
1.2996 |
0.7772 |
0.803 |
1.125 |
1.498 |
1.88 |
2.03 |
1.361 |
1.475 |
1.695 |
1.82 |
1.8 |
1.76 |
1.84 |
2.2 |
2.31 |
2.65 |
|
|
|
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 $
|
|
|
|
|
8.44 |
8.8 |
9.47 |
9.63 |
9.53 |
10.86 |
12.91 |
11.99 |
10.24 |
10.54 |
11.54 |
11.3 |
10.21 |
0 |
|
|
Выручка, млрд $
|
0.93 |
1.4 |
1.61 |
0.96 |
0.9 |
1.21 |
1.546 |
0.986 |
0.9594 |
1.409 |
1.87 |
1.18 |
1.09 |
1.7 |
1.966 |
1.09 |
1.027 |
1.422 |
|
|
Чистая прибыль, млрд $
|
0.01 |
-0.14 |
0.08 |
0 |
-0.17 |
0.09 |
0.2955 |
0.0603 |
0.0632 |
0.1659 |
0.4268 |
0.067 |
0.0658 |
0.2445 |
0.333 |
0.0588 |
0.0851 |
0.2374 |
|
|
EV, млрд $
|
|
|
|
|
19 |
18.43 |
19.15 |
18.8 |
19.11 |
20.4 |
23.52 |
22.95 |
22.7 |
22.31 |
23.01 |
23.78 |
21.24 |
23.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6003 |
0.1433 |
0.1567 |
0.3655 |
0.531 |
-0.0501 |
-0.027 |
0.3855 |
|
|
EBITDA, млрд $
|
0.27 |
0.56 |
0.61 |
0.35 |
0.31 |
0.41 |
0.6277 |
0.3443 |
0.3513 |
0.4602 |
0.6959 |
0.357 |
0.3657 |
0.5942 |
0.7346 |
0.3993 |
0.1839 |
0.6428 |
|
|
FCF, млрд $
|
-0.16 |
-0.14 |
-0.09 |
-0.02 |
-0.32 |
-0.22 |
0.0813 |
-0.1764 |
-0.2584 |
-0.2666 |
0.1297 |
-0.1395 |
-0.477 |
-0.3069 |
0.1263 |
-0.0972 |
-0.3788 |
-0.361 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1509 |
0.2454 |
0.4483 |
0.2547 |
0.2363 |
0.2786 |
0.5798 |
0.3274 |
0.129 |
0.3732 |
0.6834 |
0.5076 |
1.5359 |
0.3992 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.94 |
4.27 |
4.45 |
5.04 |
5.01 |
5.46 |
7.2 |
7.22 |
7.19 |
7.58 |
6.19 |
5.75 |
7.21 |
8.27 |
|
|
Операционная прибыль, млрд $
|
0.31 |
0.35 |
0.36 |
0.34 |
0.15 |
0.25 |
0.4332 |
0.1422 |
0.1471 |
0.2844 |
0.6003 |
0.1433 |
0.1567 |
0.3655 |
0.531 |
0.1689 |
0.233 |
0.366 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2508 |
0.2584 |
0.266 |
0.2528 |
0.254 |
0.2639 |
0.277 |
0.2743 |
0.2544 |
0.2834 |
0.2787 |
0.3 |
0.7944 |
1.056 |
|
|
CAPEX, млрд $
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.367 |
0.4311 |
0.4947 |
0.5452 |
0.4501 |
0.4669 |
0.606 |
0.6801 |
0.5571 |
0.6048 |
2 |
0.7602 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.193 |
0.1279 |
0.0543 |
0.0273 |
0.0301 |
0.0694 |
0.1756 |
0.0954 |
0.0206 |
0.0164 |
0.0092 |
0.0115 |
0.0528 |
0.0268 |
0.0254 |
0.0155 |
0.0264 |
0.029 |
0.1128 |
0.1393 |
0.1165 |
0.0842 |
0.0408 |
0.1064 |
2.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1718 |
0.1516 |
|
0.1516 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
0.9054 |
0.8254 |
0.9252 |
1.17 |
0.862 |
0.928 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4225 |
0.4247 |
0.4011 |
0.4987 |
0.7519 |
0.4627 |
0.5032 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5996 |
0.7174 |
0.7259 |
0.7866 |
0.747 |
0.9082 |
0.9082 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.85 |
1.66 |
1.92 |
2.58 |
1.86 |
4.5 |
|
|
Чистые активы, млрд
|
3.55 |
3.56 |
4.26 |
4.5 |
4.87 |
5.01 |
5.01 |
5.08 |
4.73 |
4.85 |
4.92 |
5 |
5.55 |
5.89 |
6.18 |
3.84 |
4.07 |
4.32 |
2.06 |
1.85 |
1.66 |
1.92 |
2.58 |
2.34 |
0.0357 |
|
|
Активы, млрд
|
19.7 |
17.37 |
16.9 |
16.62 |
16.99 |
17.96 |
18.16 |
18 |
20.03 |
19.27 |
19.94 |
20.71 |
20.41 |
22.65 |
24.87 |
17.49 |
18.69 |
19.96 |
21.8 |
22.66 |
22.04 |
24.16 |
26.74 |
26.85 |
31.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.79 |
0.5263 |
0.6181 |
2.14 |
11.03 |
3.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.11 |
7.86 |
9.22 |
9.18 |
9.52 |
11 |
11.06 |
|
|
Задолженность, млрд
|
16.15 |
13.82 |
12.64 |
12.13 |
12.12 |
12.94 |
13.14 |
12.93 |
15.3 |
14.42 |
15.02 |
15.71 |
15.3 |
16.77 |
18.69 |
13.65 |
14.62 |
15.64 |
16.05 |
16.67 |
16.2 |
16.88 |
18.83 |
18.85 |
20.94 |
|
|
Чистый долг, млрд
|
5.95 |
8.25 |
7.45 |
6.77 |
6.41 |
6.54 |
6.26 |
6.59 |
7.56 |
6.77 |
7.31 |
7.94 |
7.53 |
8.81 |
9.97 |
6.93 |
7.88 |
8.97 |
9.02 |
9.5 |
9.63 |
9.72 |
11.62 |
11.47 |
11.88 |
|
|
Долг, млрд
|
6.15 |
8.38 |
7.51 |
6.8 |
6.44 |
6.61 |
6.43 |
6.69 |
7.58 |
6.79 |
7.32 |
7.95 |
7.59 |
8.83 |
10 |
6.95 |
7.91 |
9 |
9.13 |
9.64 |
9.75 |
9.8 |
11.66 |
11.58 |
14.13 |
|
|
|
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
|
0.04 |
0.15 |
0.21 |
0.15 |
0.07 |
0.13 |
0.0891 |
0.0775 |
0.0385 |
0.256 |
0.1145 |
0.0778 |
0.0358 |
0.0408 |
0.1064 |
0.1513 |
0.056 |
2.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1498 |
0.1578 |
0.1516 |
0.1504 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8492 |
0.7714 |
1.17 |
1.01 |
0.6036 |
0.5696 |
0.862 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4916 |
0.8001 |
0.7519 |
0.3763 |
0.4627 |
0.5415 |
0.5032 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.209 |
0.2287 |
0.2036 |
0.2331 |
0.2109 |
0.2573 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.91 |
2.23 |
2.58 |
2.34 |
1.86 |
1.8154 |
4.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.43 |
5.75 |
5.93 |
6.52 |
6.5 |
6.95 |
1.87 |
1.91 |
2.23 |
2.58 |
7.67 |
7.23 |
7.21 |
8.27 |
|
|
Активы, млрд
|
|
|
|
|
22.7 |
22.04 |
22.2 |
22.31 |
22.78 |
24.16 |
24.37 |
24.81 |
25.58 |
26.74 |
26.85 |
27.34 |
2.01 |
31.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5923 |
1.3 |
2.14 |
1.31 |
11.03 |
11.04 |
3.07 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
9.52 |
9.52 |
9.52 |
10.26 |
11 |
11.01 |
11.06 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
16.17 |
15.7 |
16.19 |
16.88 |
16.83 |
17.27 |
18.07 |
18.83 |
18.85 |
4.09 |
4.4 |
20.94 |
|
|
Чистый долг, млрд
|
|
|
|
|
10.56 |
9.63 |
9.68 |
9.17 |
9.59 |
9.55 |
9.64 |
10.03 |
10.79 |
11.62 |
11.47 |
12.47 |
11.04 |
11.88 |
|
|
Долг, млрд
|
3.34 |
3.75 |
4.16 |
3.23 |
3.45 |
2.28 |
9.77 |
9.25 |
9.62 |
9.8 |
9.76 |
10.11 |
10.82 |
11.66 |
11.58 |
12.62 |
11.04 |
14.13 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.42 |
6.08 |
8.74 |
1.91 |
8.96 |
6.11 |
5.63 |
6.33 |
1.67 |
4.48 |
5.97 |
6.03 |
7.89 |
9.3 |
8.79 |
5.72 |
8.38 |
3.06 |
-1.0049 |
6.53 |
-0.2419 |
9.21 |
11.07 |
9.32 |
|
9.02 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8 |
1.24 |
2.2 |
0.52 |
2.57 |
1.71 |
1.55 |
1.79 |
0.39 |
1.13 |
1.49 |
1.47 |
1.96 |
2.39 |
2.23 |
1.35 |
1.83 |
0.66 |
-0.2423 |
1.7232 |
-0.0635 |
2.53 |
3.16 |
2.65 |
|
2.47 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.11 |
5.59 |
7.88 |
6.71 |
7.06 |
6.21 |
5.68 |
5.33 |
5.65 |
4.42 |
4.62 |
4.29 |
5.09 |
5.48 |
5.19 |
3.74 |
4.84 |
2.66 |
1.36 |
4.15 |
1.28 |
5.39 |
|
|
|
6.17 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
15.61 |
16.48 |
15.79 |
11.44 |
10.05 |
7.98 |
4.76 |
4.18 |
10.16 |
10.56 |
10.07 |
5.48 |
6.47 |
6.1 |
6.26 |
11.77 |
12.86 |
13.94 |
20.34 |
21.08 |
19.64 |
17.24 |
19.35 |
16.54 |
2.63 |
16.85 |
6.99 |
21.13 |
13.06 |
13.75 |
12.96 |
12.96 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7559 |
6.82 |
4.94 |
4.7 |
5.73 |
5.21 |
|
5.11 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.8 |
|
|
|
10.16 |
5.77 |
6.05 |
6.22 |
2.98 |
20.63 |
22.15 |
22.88 |
31.44 |
31.28 |
28.99 |
28.52 |
31.53 |
27.98 |
14.35 |
38.52 |
36.36 |
36.61 |
34.4 |
34.52 |
|
40.47 |
39.06 |
|
|
Чистая рентаб, %
|
5.61 |
-0.87 |
4.48 |
8.06 |
8.8 |
8.24 |
8.69 |
8.63 |
9.3 |
9.78 |
10.19 |
9.7 |
7.38 |
6.61 |
5.1 |
2.6 |
2.29 |
5.74 |
1.37 |
6.54 |
3.88 |
3.77 |
4.05 |
0.89 |
3.27 |
14.1 |
15.1 |
19.9 |
19.3 |
18.3 |
17.2 |
19.1 |
18.8 |
-0.99 |
7.35 |
-0.3 |
11.94 |
13.74 |
11.95 |
|
12.97 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
21.17 |
22.58 |
21.56 |
15.69 |
14.22 |
14.68 |
9.42 |
10.67 |
18.11 |
17.47 |
16.03 |
12.34 |
11.9 |
11.11 |
10.2 |
12.35 |
14.14 |
15.07 |
19.89 |
19.27 |
18.3 |
17.23 |
19.08 |
18.79 |
2.46 |
25.06 |
20.54 |
20.55 |
|
21.64 |
23.51 |
23.51 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
4.97 |
8.22 |
9.41 |
8.19 |
6.16 |
7.38 |
2.64 |
-1.28 |
6.3 |
-1.55 |
10.81 |
|
|
|
12.65 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.56 |
5.19 |
23.03 |
-1.1942 |
-35.35 |
74.56 |
-4.58 |
-12.68 |
-8.03 |
-14.43 |
-17.31 |
1.8015 |
-10.63 |
-13.01 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-4.45 |
-0.31 |
3.41 |
4.1 |
7.75 |
8.42 |
6.43 |
0.9739 |
0.9327 |
3.39 |
9.26 |
9.71 |
10 |
3.16 |
18.27 |
|
|
ROA, %
|
-1.06 |
-0.08 |
0.91 |
1.2 |
2.21 |
2.42 |
1.7592 |
0.2725 |
0.2612 |
0.9348 |
2.65 |
2.57 |
35.9 |
0.806 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.85 |
0.6703 |
0.7234 |
1.6745 |
2.4 |
-0.3103 |
-0.1639 |
1.6156 |
8.48 |
|
|
Рентаб EBITDA, %
|
34.27 |
34.05 |
40.6 |
34.9 |
36.6 |
32.7 |
37.15 |
30.17 |
33.57 |
34.86 |
37.4 |
36.6 |
17.9 |
45.2 |
39.06 |
|
|
Чистая рентаб, %
|
-19.2 |
6.97 |
19.1 |
6.12 |
6.59 |
11.8 |
22.78 |
5.66 |
6.04 |
14.34 |
16.9 |
5.39 |
8.28 |
16.69 |
16.61 |
|
|
Доходность FCF, %
|
-6.8 |
-7.43 |
-5.18 |
-6.62 |
-6.02 |
-5.71 |
-4.43 |
-4.46 |
-7.36 |
-7.53 |
-6.91 |
-6.68 |
-2.72 |
-6.35 |
|
|
|
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
|
2.84 |
3.13 |
4.11 |
2.89 |
2.7 |
2.85 |
1.489 |
|
3.6 |
|
Чист. проц. доходы, млрд
|
|
0.0046 |
0.0066 |
0.0077 |
0.3564 |
0.004 |
0.0043 |
0.1979 |
0.009 |
|
Расходы на обслуживание долга
|
|
0.3635 |
0.3649 |
0.371 |
0.3619 |
0.3324 |
0.3605 |
0.3857 |
0.5012 |
|
Всего задолженность
|
|
|
4.04 |
3.75 |
2.28 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7301 |
7272 |
7117 |
|
|
|
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
|
0.523 |
0.7237 |
0.8383 |
0.5911 |
0.5594 |
0.8595 |
1.101 |
0.7656 |
0.6787 |
1.055 |
1.156 |
0.6214 |
0.3412 |
0.728 |
|
Чист. проц. доходы, млрд
|
|
|
0.0009 |
0.0007 |
0.0011 |
0.0013 |
0.0009 |
0.0006 |
0.0895 |
0.0007 |
0.1071 |
0.1087 |
0.1265 |
0.0027 |
|
Расходы на обслуживание долга
|
|
|
0.0846 |
0.0845 |
0.0844 |
0.0789 |
0.0837 |
0.0845 |
0.0916 |
0.1007 |
0.1089 |
0.1105 |
0.1292 |
0.1526 |
|