Отчетность Pinnacle West Capital
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.13 |
4.06 |
4.16 |
5.12 |
4.26 |
3.28 |
3.92 |
4.57 |
5.35 |
5.66 |
5.87 |
7.65 |
7.22 |
8.74 |
9.54 |
9.54 |
9.02 |
7.95 |
8.3 |
|
8.87 |
|
|
Выручка, млрд $
|
1.1745 |
1.2499 |
1.3134 |
1.442 |
1.5079 |
1.5966 |
1.4746 |
1.6896 |
1.7185 |
1.6855 |
1.6698 |
1.8178 |
1.9951 |
2.13 |
2.42 |
3.69 |
4.55 |
2.64 |
2.82 |
2.9 |
2.99 |
3.4 |
3.52 |
3.37 |
3.3 |
3.26 |
3.24 |
3.3 |
3.46 |
3.49 |
3.5 |
3.5 |
3.57 |
3.69 |
3.47 |
3.59 |
3.8 |
4.32 |
4.49 |
4.7 |
|
|
Чистая прибыль, млрд $
|
0.2795 |
0.2342 |
0.2684 |
0.0042 |
-0.5514 |
0.0973 |
-0.1868 |
0.1564 |
0.1893 |
0.2006 |
0.188 |
0.1813 |
0.2359 |
0.2429 |
0.1679 |
0.3023 |
0.3122 |
0.1494 |
0.2406 |
0.2432 |
0.1763 |
0.3273 |
0.3071 |
0.2421 |
0.0683 |
0.35 |
0.339 |
0.382 |
0.406 |
0.398 |
0.437 |
0.442 |
0.488 |
0.511 |
0.5383 |
0.5506 |
0.6187 |
0.4836 |
0.472 |
0.5016 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.24 |
6.92 |
7.34 |
8.69 |
8.04 |
6.94 |
7.51 |
8.03 |
8.74 |
9.14 |
9.43 |
11.43 |
11.54 |
13.69 |
14.8 |
15.84 |
15.79 |
16.07 |
17.69 |
19.21 |
18.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8308 |
0.672 |
0.7882 |
0.8053 |
0.7319 |
0.7281 |
0.8711 |
|
|
EBITDA, млрд $
|
1.1745 |
1.2499 |
1.3134 |
1.442 |
1.5079 |
1.5966 |
1.4746 |
1.6896 |
1.7185 |
0.3236 |
0.316 |
0.3098 |
0.3862 |
0.4075 |
0.336 |
0.5262 |
0.5257 |
0.2875 |
0.3461 |
0.3721 |
0.3032 |
0.4837 |
0.4581 |
0.8954 |
0.7336 |
1.1566 |
1.1738 |
1.2228 |
1.2394 |
1.2212 |
1.3481 |
1.449 |
1.575 |
1.48 |
1.32 |
1.46 |
1.59 |
1.62 |
1.6 |
1.7252 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.2419 |
0.2601 |
0.3139 |
|
0.2867 |
0.2922 |
0.041 |
-0.4697 |
-0.0247 |
0.2084 |
0.3038 |
0.0968 |
-0.3443 |
-0.2606 |
-0.122 |
0.2665 |
0.002 |
0.241 |
0.282 |
0.137 |
0.189 |
0.018 |
-0.252 |
-0.291 |
0.099 |
-0.2347 |
-0.3602 |
-0.6135 |
-0.466 |
-0.6486 |
-0.6387 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.023 |
1.118 |
1.28 |
0.9567 |
0.9664 |
0.86 |
1.24 |
1.11 |
1.2077 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1352 |
0.2424 |
0.334 |
0.4737 |
0.6127 |
0.6683 |
0.8499 |
1.0329 |
1.0445 |
1.1277 |
1.2041 |
1.1937 |
1.3197 |
1.4137 |
1.4442 |
1.2982 |
1.424 |
1.5345 |
1.6241 |
1.7853 |
1.9261 |
2.09 |
2.26 |
2.44 |
5.22 |
5.43 |
5.63 |
5.91 |
6.05 |
6.05 |
6.18 |
|
|
Операционная прибыль, млрд $
|
1.1745 |
1.2499 |
1.3134 |
1.442 |
1.5079 |
1.5966 |
1.4746 |
1.6896 |
1.7185 |
0.5339 |
0.5625 |
0.5439 |
0.5577 |
0.5672 |
0.5788 |
0.676 |
0.6746 |
0.516 |
0.4821 |
0.5063 |
0.5153 |
0.6189 |
0.6193 |
0.5305 |
0.5802 |
0.724 |
0.747 |
0.852 |
0.846 |
0.811 |
0.855 |
0.856 |
0.934 |
0.7737 |
0.672 |
0.7882 |
0.8053 |
0.7319 |
0.7281 |
0.8246 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.8509 |
0.8375 |
0.9484 |
1.0008 |
1.0259 |
1.0485 |
1.0794 |
1.2125 |
1.4277 |
1.4736 |
1.4439 |
1.5844 |
1.5316 |
1.4692 |
1.3577 |
1.4359 |
1.4929 |
1.4854 |
0.5705 |
0.5879 |
0.5925 |
0.6712 |
0.6559 |
0.7251 |
0.8047 |
0.8154 |
0.8465 |
0.8919 |
0.9761 |
0.9803 |
1.02 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.2553 |
0.2958 |
0.2586 |
|
0.3191 |
0.3434 |
0.6586 |
1.0406 |
0.8955 |
0.6935 |
0.5382 |
0.6335 |
0.7378 |
0.9186 |
0.9356 |
0.7646 |
0.748 |
0.884 |
0.89 |
1.016 |
0.911 |
1.076 |
1.275 |
1.409 |
1.18 |
1.19 |
1.33 |
1.47 |
1.71 |
1.76 |
1.8464 |
|
|
|
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 $
|
|
|
|
|
8.4 |
9.01 |
9.18 |
9.25 |
8.17 |
7.98 |
8.83 |
8.28 |
7.3 |
8.62 |
8.98 |
9.24 |
8.36 |
8.18 |
|
|
Выручка, млрд $
|
1.19 |
0.67 |
0.66 |
0.93 |
1.25 |
0.741 |
0.6965 |
1 |
1.308 |
0.7989 |
0.7835 |
1.06 |
1.47 |
1.01 |
0.945 |
1.122 |
1.638 |
0.9916 |
|
|
Чистая прибыль, млрд $
|
0.32 |
0.07 |
0.03 |
0.2 |
0.35 |
-0.0145 |
0.0356 |
0.2157 |
0.3398 |
0.0276 |
0.017 |
0.1643 |
0.3263 |
-0.0197 |
0.001 |
0.1067 |
0.3982 |
-0.0129 |
|
|
EV, млрд $
|
|
|
|
|
13.16 |
13.95 |
16.28 |
16.89 |
15.79 |
16.15 |
17.1 |
16.88 |
16.35 |
17.7 |
18.76 |
19.33 |
18.24 |
8.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0773 |
0.2231 |
0.4176 |
0.0368 |
0.0507 |
0.0677 |
0.5565 |
0.1372 |
|
|
EBITDA, млрд $
|
0.6 |
0.19 |
0.24 |
0.44 |
0.58 |
0.2192 |
0.2646 |
0.494 |
0.6523 |
0.2703 |
0.2809 |
0.4475 |
0.6465 |
0.2494 |
0.2544 |
0.4037 |
0.7599 |
0.3001 |
|
|
FCF, млрд $
|
0.17 |
-0.21 |
-0.16 |
-0.15 |
0.11 |
-0.1612 |
-0.1618 |
-0.207 |
0.0229 |
-0.2675 |
-0.051 |
-0.204 |
0.01 |
-0.2211 |
-0.2336 |
-0.247 |
0.0000 |
-0.0693 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.403 |
0.1943 |
0.202 |
0.1103 |
0.3482 |
0.1995 |
0.3406 |
0.2477 |
0.4436 |
0.2095 |
0.2116 |
0.226 |
0.3963 |
0.4417 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.58 |
5.35 |
5.68 |
5.72 |
6.07 |
5.63 |
5.93 |
5.91 |
6.24 |
6.05 |
6.05 |
5.97 |
6.38 |
6.18 |
|
|
Операционная прибыль, млрд $
|
0.49 |
0.12 |
0.18 |
0.19 |
0.4 |
0.1944 |
0.0475 |
0.2784 |
0.4294 |
0.05 |
0.0773 |
0.2231 |
0.4176 |
0.0368 |
0.0507 |
0.1833 |
0.5163 |
0.0744 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2094 |
0.2155 |
0.2207 |
0.2223 |
0.219 |
0.2299 |
0.2454 |
0.241 |
0.2441 |
0.2456 |
0.2497 |
0.2534 |
0.507 |
1.319 |
|
|
CAPEX, млрд $
|
0.17 |
0.16 |
0.17 |
0.17 |
0.17 |
0.1705 |
0.3638 |
0.3174 |
0.3253 |
0.467 |
0.3916 |
0.4516 |
0.4336 |
0.4306 |
0.4452 |
0.473 |
0.3963 |
0.5111 |
|
|
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
|
0.0347 |
0.0795 |
0.0267 |
0.0275 |
0.0205 |
0.0207 |
0.0104 |
0.0286 |
0.0777 |
0.2288 |
0.1634 |
0.154 |
0.0872 |
0.0563 |
0.1052 |
0.1454 |
0.1102 |
0.0336 |
0.0262 |
0.0095 |
0.0076 |
0.0395 |
0.0089 |
0.0139 |
0.0058 |
0.0103 |
0.06 |
0.01 |
0.0048 |
0.007 |
0.005 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000515 |
1.49 |
0.1448 |
5.71 |
0.0386 |
0.0386 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.401 |
0.4081 |
0.4328 |
0.5081 |
0.6083 |
0.1638 |
0.6593 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2941 |
0.3459 |
0.3343 |
0.3672 |
0.4506 |
0.124 |
0.4935 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5824 |
0.6463 |
0.6696 |
0.7831 |
0.8924 |
0.8411 |
0.8541 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.925 |
1.03 |
1.2 |
1.55 |
1.75 |
0.8759 |
1.927 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.38 |
2.5 |
2.69 |
2.83 |
2.95 |
3.42 |
3.45 |
3.53 |
3.45 |
3.32 |
3.68 |
3.82 |
3.97 |
4.19 |
4.37 |
4.58 |
4.8 |
5.14 |
0.925 |
1.03 |
1.2 |
1.55 |
1.75 |
1.75 |
2.68 |
|
|
Активы, млрд
|
6.91 |
7 |
6.99 |
6.85 |
6.82 |
6.61 |
7.15 |
7.98 |
8.43 |
9.54 |
9.9 |
11.32 |
11.46 |
11.24 |
11.62 |
11.81 |
12.36 |
13.11 |
13.38 |
13.51 |
14.31 |
15.03 |
16 |
17.02 |
17.66 |
18.48 |
20.02 |
22 |
22.72 |
23.58 |
24.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5764 |
0.9274 |
0.2438 |
0.5424 |
0.4966 |
0.6935 |
1.5524 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
4.83 |
6.31 |
6.91 |
7.74 |
7.54 |
7.54 |
|
|
Задолженность, млрд
|
4.86 |
4.85 |
4.8 |
4.65 |
4.57 |
4.4 |
4.77 |
5.48 |
5.74 |
6.71 |
6.95 |
7.9 |
8.01 |
7.71 |
8.17 |
8.46 |
8.59 |
9.18 |
9.28 |
9.17 |
9.79 |
10.31 |
11.07 |
11.88 |
12.32 |
12.93 |
14.27 |
15.98 |
16.56 |
17.42 |
18.38 |
|
|
Чистый долг, млрд
|
0.1753 |
0.1071 |
0.1465 |
0.212 |
0.3263 |
0.1324 |
2.49 |
3.18 |
3.19 |
3.18 |
3.11 |
2.86 |
3.18 |
3.58 |
3.77 |
3.66 |
3.58 |
3.46 |
3.39 |
3.48 |
3.55 |
3.78 |
4.32 |
4.95 |
5.21 |
5.8 |
6.86 |
8.17 |
8.87 |
9.77 |
10.3 |
|
|
Долг, млрд
|
0.21 |
0.1866 |
0.1732 |
0.2395 |
0.3468 |
0.1531 |
2.5 |
3.2 |
3.26 |
3.41 |
3.27 |
3.01 |
3.27 |
3.63 |
3.88 |
3.8 |
3.69 |
3.5 |
3.41 |
3.49 |
3.56 |
3.82 |
4.32 |
4.97 |
5.21 |
5.81 |
6.92 |
8.18 |
8.88 |
9.78 |
10.3 |
|
|
|
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
|
0.03 |
0.01 |
0.06 |
0.01 |
0.18 |
0.06 |
0.0172 |
0.0141 |
0.0257 |
0.01 |
0.014 |
0.0292 |
0.007 |
0.0048 |
0.007 |
0.0077 |
0.0151 |
0.0000 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0483 |
0.0874 |
5.71 |
0.0161 |
0.0121 |
0.0114 |
0.0386 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6317 |
0.8002 |
0.6083 |
0.582 |
0.3975 |
0.8713 |
0.1638 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4015 |
0.4398 |
0.4506 |
0.465 |
0.124 |
0.4938 |
0.4935 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2289 |
0.2126 |
0.2037 |
0.2079 |
0.2034 |
0.1629 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
2.02 |
1.75 |
1.75 |
0.8759 |
2.16 |
0.2292 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.84 |
5.63 |
5.68 |
5.72 |
6.07 |
5.91 |
1.59 |
1.8 |
2.02 |
1.75 |
6.05 |
5.97 |
6.38 |
6.18 |
|
|
Активы, млрд
|
|
|
|
|
19.75 |
20.02 |
20.19 |
21.06 |
21.54 |
22 |
22.2 |
22.5 |
22.84 |
22.72 |
23.58 |
23.98 |
2.41 |
7.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6663 |
0.6231 |
0.4966 |
0.6235 |
0.6935 |
0.5146 |
0.0768 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.24 |
7.34 |
7.74 |
7.92 |
8.16 |
8.16 |
7.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.38 |
15.23 |
15.35 |
15.98 |
16.15 |
16.48 |
16.48 |
16.56 |
17.42 |
6.07 |
17.95 |
1.3521 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.76 |
4.94 |
7.1 |
7.63 |
7.62 |
8.18 |
8.31 |
8.59 |
8.6 |
8.87 |
9.77 |
10.09 |
9.88 |
0.5768 |
|
|
Долг, млрд
|
1.59 |
2.08 |
2.3 |
1.5 |
1.24 |
1.36 |
7.12 |
7.65 |
7.65 |
8.19 |
8.33 |
8.62 |
8.61 |
8.88 |
9.78 |
10.1 |
9.88 |
0.5768 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.69 |
12.49 |
5.56 |
8.5 |
8.24 |
5.15 |
9.5 |
8.7 |
7.03 |
2.06 |
10 |
9.05 |
9.79 |
9.94 |
9.29 |
9.77 |
9.42 |
9.96 |
9.99 |
10.11 |
9.95 |
10.72 |
8.09 |
7.8 |
|
8.2 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.9 |
2.69 |
2.59 |
3.44 |
3.56 |
2.54 |
4.23 |
3.91 |
1.77 |
2.52 |
2.46 |
1.56 |
2.86 |
2.73 |
2.08 |
0.58 |
2.9 |
2.67 |
2.88 |
3.02 |
2.86 |
2.98 |
2.85 |
2.96 |
2.95 |
2.98 |
2.86 |
2.94 |
2.16 |
2.04 |
|
2.12 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
7.89 |
5.64 |
5.77 |
5.91 |
5.44 |
6.21 |
6.18 |
6.27 |
5.55 |
6.98 |
6.65 |
6.91 |
7 |
6.65 |
6.79 |
6.44 |
6.46 |
6.65 |
6.36 |
6.23 |
6.09 |
|
|
|
5.87 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
19.2 |
19.62 |
18.68 |
19.36 |
19.13 |
18.07 |
14.26 |
11.88 |
13.39 |
11.93 |
12.56 |
11.72 |
13.92 |
12.76 |
15 |
9.99 |
22.74 |
23.04 |
24.79 |
23.84 |
23.02 |
24.42 |
24.7 |
26.49 |
23.39 |
21.3 |
23.91 |
25.29 |
13.01 |
11.19 |
10.67 |
10.67 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
4.1 |
4.22 |
3.98 |
3.49 |
3.33 |
|
4 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.83 |
10.15 |
14.22 |
13 |
26.59 |
22.25 |
35.44 |
36.21 |
37.04 |
35.88 |
34.97 |
38.57 |
38.59 |
44.18 |
40.14 |
37.98 |
40.64 |
41.76 |
37.56 |
35.62 |
|
36.74 |
39.06 |
|
|
Чистая рентаб, %
|
23.8 |
18.74 |
20.44 |
0.29 |
-36.57 |
6.09 |
-12.67 |
9.26 |
11.02 |
11.9 |
11.26 |
9.97 |
11.82 |
11.4 |
6.93 |
8.19 |
6.86 |
5.67 |
8.54 |
8.39 |
5.9 |
9.62 |
8.72 |
7.19 |
2.07 |
22.2 |
23 |
25.8 |
24.5 |
23.2 |
24.4 |
24.5 |
26.2 |
13.84 |
15.51 |
15.35 |
16.27 |
11.18 |
10.52 |
|
10.68 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
31.68 |
33.69 |
29.92 |
27.95 |
26.62 |
23.88 |
18.32 |
14.82 |
19.57 |
17.11 |
17.46 |
17.25 |
18.19 |
17.57 |
15.76 |
17.6 |
22.18 |
23.03 |
25.8 |
24.5 |
23.23 |
24.45 |
24.47 |
26.21 |
20.96 |
19.36 |
21.97 |
21.17 |
|
16.94 |
17.54 |
17.54 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.73 |
10.47 |
11.56 |
11.75 |
11.39 |
12.51 |
12.63 |
13.7 |
13.84 |
15.51 |
15.35 |
16.27 |
|
|
|
15.42 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.35 |
2.38 |
-8.28 |
-5.09 |
-2.86 |
8.12 |
0.0531 |
5.28 |
5.26 |
2.42 |
3.22 |
0.2384 |
-3.49 |
-3.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.9 |
9.77 |
9.79 |
10.1 |
9.43 |
10.5 |
0.2887 |
2.77 |
5.46 |
-0.3273 |
7.8 |
6.94 |
7.63 |
7.98 |
18.27 |
|
|
ROA, %
|
3.21 |
2.75 |
2.76 |
2.75 |
2.65 |
2.81 |
0.0767 |
0.7351 |
1.4393 |
-0.0864 |
2 |
1.73 |
20.2 |
6.45 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3874 |
1.0988 |
2.03 |
0.1775 |
0.2413 |
0.3816 |
3.41 |
0.7501 |
8.48 |
|
|
Рентаб EBITDA, %
|
46.07 |
29.58 |
38 |
49.4 |
49.9 |
33.8 |
35.85 |
42.15 |
43.98 |
24.71 |
26.9 |
36 |
46.4 |
30.3 |
39.06 |
|
|
Чистая рентаб, %
|
27.6 |
-2.62 |
5.12 |
21.6 |
26 |
3.45 |
2.16 |
15.48 |
22.2 |
-1.95 |
0.11 |
9.51 |
24.3 |
-1.31 |
16.61 |
|
|
Доходность FCF, %
|
-4.89 |
-4 |
-3.98 |
-4.55 |
-6.21 |
-7.69 |
-5.69 |
-6.04 |
-7.02 |
-5.41 |
-7.22 |
-7.49 |
-8.39 |
-6.73 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.987 |
1.906 |
2.11 |
1.984 |
1.952 |
2.11 |
|
|
2.41 |
|
Чист. проц. доходы, млрд
|
|
0.0035 |
0.0086 |
0.0104 |
0.0122 |
0.1862 |
0.2235 |
0.0634 |
0.0242 |
|
Расходы на обслуживание долга
|
|
0.1977 |
0.2183 |
0.2167 |
0.229 |
0.2333 |
0.2555 |
0.27 |
0.3313 |
|
Всего задолженность
|
|
|
1.649 |
2.08 |
1.3604 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
6026 |
5872 |
5861 |
|
|
|
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
|
0.5901 |
0.4946 |
0.4283 |
0.4995 |
0.6598 |
0.519 |
0.4836 |
0.5976 |
0.8082 |
0.727 |
0.6446 |
0.685 |
0.6145 |
0.4015 |
|
Чист. проц. доходы, млрд
|
|
|
0.0019 |
0.0017 |
0.0016 |
0.0472 |
0.0016 |
0.0017 |
0.0535 |
0.0022 |
0.006 |
0.0064 |
0.0095 |
0.0053 |
|
Расходы на обслуживание долга
|
|
|
0.0569 |
0.0576 |
0.0588 |
0.0599 |
0.0609 |
0.0622 |
0.0635 |
0.0689 |
0.0754 |
0.0815 |
0.0969 |
0.1302 |
|