Отчетность PPL
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.18 |
10.58 |
10.61 |
12.86 |
18.25 |
10.69 |
13.07 |
13.55 |
15.89 |
17.62 |
18.59 |
22.69 |
23.21 |
23.39 |
21.91 |
20.85 |
21.67 |
22.93 |
21.51 |
|
18.65 |
|
|
Выручка, млрд $
|
1.9765 |
2.19 |
2.09 |
2.21 |
2.36 |
2.39 |
2.56 |
2.74 |
2.73 |
2.73 |
2.75 |
2.91 |
3.05 |
3.79 |
4.59 |
5.68 |
5.73 |
5.43 |
5.59 |
5.81 |
6.22 |
6.9 |
6.5 |
8.04 |
7.56 |
8.52 |
12.74 |
12.29 |
11.86 |
11.5 |
7.67 |
7.52 |
7.45 |
7.79 |
7.77 |
7.61 |
5.78 |
7.9 |
8.54 |
8.31 |
|
|
Чистая прибыль, млрд $
|
0.2906 |
0.3001 |
0.3025 |
0.332 |
0.3534 |
0.3439 |
0.3484 |
0.3467 |
0.3481 |
0.2443 |
0.3505 |
0.357 |
0.32 |
-0.544 |
0.458 |
0.524 |
0.231 |
0.275 |
0.763 |
0.698 |
0.678 |
0.865 |
1.306 |
0.948 |
0.407 |
0.938 |
1.495 |
1.526 |
1.13 |
1.737 |
0.682 |
1.902 |
1.128 |
1.83 |
1.75 |
1.47 |
0.018 |
0.756 |
0.726 |
0.74 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.3 |
17.41 |
17.59 |
19.89 |
25.34 |
17.67 |
25.5 |
30.92 |
35.12 |
38.12 |
38.7 |
41.81 |
42.12 |
24.34 |
41.5 |
48.3 |
45.09 |
30.41 |
35.75 |
34.04 |
35.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25 |
2.84 |
2.8 |
1.42 |
1.37 |
1.42 |
0.286 |
|
|
EBITDA, млрд $
|
1.9765 |
2.19 |
2.09 |
2.21 |
2.36 |
2.39 |
2.56 |
2.74 |
2.73 |
2.73 |
0.636 |
0.61 |
0.558 |
-0.285 |
0.632 |
0.818 |
0.492 |
0.485 |
0.933 |
0.893 |
0.799 |
1.14 |
1.576 |
1.388 |
1.402 |
2.35 |
4.04 |
4.13 |
3.48 |
4.76 |
2.9 |
4.44 |
3.92 |
4.42 |
4.43 |
4.33 |
2.56 |
2.66 |
2.75 |
1.63 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2895 |
0.433 |
0.467 |
0.333 |
0.326 |
0.405 |
0.343 |
0.148 |
0.569 |
0.703 |
0.577 |
0.364 |
-0.114 |
-0.161 |
0.539 |
0.344 |
0.02 |
-0.341 |
-1.45 |
-0.782 |
-0.955 |
-0.067 |
-0.71 |
-0.417 |
-0.656 |
-0.503 |
0.297 |
-0.425 |
-0.569 |
-0.632 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.89 |
2.46 |
2.82 |
2.43 |
2.75 |
2.27 |
1.73 |
1.66 |
1.758 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.0831 |
1.143 |
1.164 |
0.372 |
0.654 |
0.999 |
1.023 |
1.013 |
1.478 |
1.87 |
2.18 |
2.63 |
3.45 |
3.88 |
3.75 |
4.08 |
4.8 |
5.48 |
5.71 |
6.46 |
2.95 |
3.83 |
3.87 |
11.66 |
12.99 |
13.37 |
13.72 |
13.92 |
14.03 |
13.93 |
|
|
Операционная прибыль, млрд $
|
1.9765 |
2.19 |
2.09 |
2.21 |
2.36 |
2.39 |
2.56 |
2.74 |
2.73 |
2.73 |
0.8354 |
0.809 |
0.755 |
0.92 |
0.872 |
1.202 |
0.855 |
1.24 |
1.34 |
1.387 |
1.346 |
1.613 |
1.683 |
1.819 |
0.961 |
1.866 |
3.59 |
3.11 |
3.04 |
3.27 |
2.83 |
3.05 |
3.07 |
2.85 |
2.84 |
2.8 |
1.42 |
1.37 |
1.42 |
1.63 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.1872 |
1.301 |
1.324 |
1.313 |
1.708 |
2.02 |
2.74 |
2.73 |
2.6 |
2.73 |
3.02 |
3.07 |
3.19 |
2.95 |
1.145 |
2.55 |
3.95 |
1.466 |
1.525 |
1.594 |
1.182 |
1.227 |
1.3 |
1.41 |
1.51 |
1.59 |
1.29 |
1.51 |
1.61 |
6.68 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4028 |
0.36 |
0.31 |
0.304 |
0.318 |
0.46 |
0.565 |
0.648 |
0.771 |
0.734 |
0.811 |
1.394 |
1.685 |
1.75 |
1.313 |
1.689 |
2.49 |
3.11 |
4.31 |
4.19 |
3.57 |
2.96 |
3.17 |
3.24 |
3.08 |
3.25 |
1.97 |
2.16 |
2.23 |
2.39 |
|
|
|
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 $
|
|
|
|
|
20.92 |
21.68 |
22.18 |
21.52 |
21.4 |
22.41 |
21.01 |
19.97 |
18.66 |
21.52 |
20.48 |
19.5 |
17.37 |
19.98 |
|
|
Выручка, млрд $
|
1.93 |
1.95 |
2.05 |
1.74 |
1.89 |
1.93 |
1.498 |
1.288 |
1.512 |
1.485 |
1.78 |
1.7 |
2.13 |
2.29 |
2.42 |
1.823 |
2.04 |
2.03 |
|
|
Чистая прибыль, млрд $
|
0.48 |
0.37 |
0.55 |
0.34 |
0.28 |
0.29 |
-1.84 |
0.019 |
0.207 |
0.134 |
0.273 |
0.119 |
0.174 |
0.148 |
0.285 |
0.112 |
0.23 |
0.113 |
|
|
EV, млрд $
|
|
|
|
|
44.31 |
45.76 |
38 |
27.19 |
27.78 |
30.05 |
28.82 |
33.29 |
33.43 |
35.77 |
34.6 |
33.99 |
32.87 |
19 824.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.454 |
0.243 |
0.341 |
0.336 |
0.498 |
0.31 |
0.453 |
0.053 |
|
|
EBITDA, млрд $
|
1.07 |
1.03 |
1.15 |
0.95 |
1.04 |
1.06 |
-1.35 |
1.136 |
0.705 |
0.571 |
0.732 |
0.562 |
0.671 |
0.663 |
0.858 |
0.645 |
0.437 |
0.39 |
|
|
FCF, млрд $
|
0.1 |
-0.35 |
-0.13 |
-0.14 |
0.18 |
-0.4 |
0.192 |
0.36 |
-0.034 |
-0.221 |
0.075 |
-0.105 |
0.026 |
-0.421 |
-0.069 |
-0.179 |
0.155 |
-0.539 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.948 |
0.499 |
0.663 |
0.858 |
0.457 |
0.292 |
0.502 |
0.477 |
0.532 |
0.219 |
0.43 |
0.412 |
1.648 |
0.11 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
9.64 |
9.34 |
10.49 |
13.89 |
13.52 |
12.66 |
13.87 |
13.87 |
13.88 |
13.92 |
11.48 |
11.4 |
22.68 |
22.53 |
|
|
Операционная прибыль, млрд $
|
0.82 |
0.54 |
0.69 |
0.61 |
0.95 |
0.5 |
0.415 |
0.27 |
0.431 |
0.308 |
0.454 |
0.243 |
0.341 |
0.336 |
0.498 |
0.305 |
0.437 |
0.39 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.402 |
0.409 |
0.319 |
0.318 |
0.326 |
0.326 |
0.331 |
0.359 |
0.412 |
0.411 |
0.423 |
0.402 |
1.606 |
1.641 |
|
|
CAPEX, млрд $
|
0.34 |
0.34 |
0.33 |
0.34 |
0.35 |
0.36 |
0.471 |
0.498 |
0.491 |
0.513 |
0.427 |
0.582 |
0.506 |
0.64 |
0.499 |
0.591 |
1.741 |
0.649 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1159 |
0.174 |
0.056 |
0.195 |
0.133 |
0.48 |
0.95 |
0.245 |
0.476 |
0.666 |
0.555 |
0.896 |
0.633 |
1.42 |
0.801 |
0.925 |
1.202 |
0.901 |
1.102 |
1.751 |
0.836 |
0.341 |
0.485 |
0.621 |
0.815 |
0.708 |
3.57 |
0.356 |
0.46 |
0.382 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.147 |
0.094 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
1.3 |
1.38 |
0.948 |
1.6 |
0.95 |
1.649 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.303 |
0.332 |
0.361 |
0.322 |
0.443 |
0.474 |
0.505 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.172 |
1.589 |
1.528 |
1.136 |
1.287 |
1.344 |
1.344 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.77 |
2.77 |
5.01 |
2.82 |
1.38 |
2.93 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.11 |
1.939 |
2.31 |
3.31 |
4.29 |
4.47 |
5.42 |
5.86 |
5.38 |
5.5 |
8.21 |
10.83 |
10.48 |
12.47 |
13.63 |
9.92 |
9.9 |
10.76 |
2.43 |
2.77 |
2.77 |
5.01 |
2.82 |
3.04 |
30.24 |
|
|
Активы, млрд
|
9.49 |
9.64 |
9.49 |
9.61 |
11.17 |
12.36 |
12.57 |
15.57 |
17.12 |
17.76 |
17.93 |
19.75 |
19.97 |
21.41 |
22.17 |
32.84 |
42.65 |
43.63 |
46.26 |
48.86 |
39.3 |
38.32 |
41.48 |
43.4 |
45.68 |
48.12 |
33.22 |
37.84 |
38.3 |
39.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
2.32 |
3.24 |
0.543 |
1.34 |
0.243 |
1.014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.07 |
20.72 |
21.55 |
10.67 |
12.89 |
14.48 |
14.61 |
|
|
Задолженность, млрд
|
6.43 |
6.43 |
6.58 |
7.72 |
9.4 |
10.2 |
10.6 |
13.23 |
13.76 |
13.42 |
13.4 |
14.57 |
14.4 |
16.31 |
16.35 |
24.36 |
31.55 |
33.14 |
33.79 |
35.24 |
29.38 |
28.42 |
30.72 |
31.74 |
32.69 |
34.74 |
19.5 |
23.92 |
24.27 |
25.3 |
|
|
Чистый долг, млрд
|
0.0843 |
0.081 |
0.287 |
0.606 |
1.349 |
5.59 |
5.57 |
7.63 |
8.12 |
7.12 |
6.83 |
6.98 |
7.03 |
7.1 |
6.98 |
12.43 |
17.37 |
19.23 |
20.51 |
20.11 |
19.13 |
18.91 |
20.79 |
21.41 |
22.23 |
24.08 |
7.64 |
13.87 |
14.13 |
15.31 |
|
|
Долг, млрд
|
0.2002 |
0.255 |
0.343 |
0.801 |
1.482 |
6.07 |
6.52 |
7.87 |
8.6 |
7.79 |
7.38 |
7.88 |
7.66 |
8.52 |
7.78 |
13.36 |
18.57 |
20.13 |
21.61 |
21.86 |
19.96 |
19.25 |
1.428 |
22.03 |
23.04 |
24.79 |
11.21 |
14.23 |
14.59 |
15.69 |
|
|
|
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
|
0.67 |
0.82 |
0.92 |
1.28 |
0.75 |
0.71 |
0.421 |
7.63 |
4.77 |
3.57 |
4.25 |
0.336 |
0.303 |
0.356 |
0.46 |
0.326 |
0.353 |
0.331 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.24 |
1.6 |
1.6 |
1.05 |
1.068 |
1.221 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.332 |
0.422 |
0.443 |
0.434 |
0.474 |
0.488 |
0.505 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.33 |
0.327 |
0.36 |
0.335 |
0.336 |
0.337 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.72 |
2.82 |
3.04 |
1.38 |
1.421 |
1.552 |
|
|
Чистые активы, млрд
|
|
|
|
|
13.69 |
13.37 |
11.55 |
14.95 |
14.58 |
13.72 |
5.71 |
2.3 |
2.72 |
2.82 |
14.03 |
13.96 |
1.849 |
13.93 |
|
|
Активы, млрд
|
|
|
|
|
47.92 |
48.12 |
47.78 |
36.76 |
34.17 |
33.22 |
34.11 |
37.06 |
37.38 |
37.84 |
38.3 |
38.3 |
38.63 |
39.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.49 |
0.774 |
1.34 |
0.104 |
0.243 |
0.287 |
0.992 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.15 |
12.98 |
12.89 |
14.48 |
14.48 |
14.48 |
14.61 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
36.23 |
21.81 |
19.6 |
19.5 |
20.24 |
23.19 |
23.49 |
23.92 |
24.27 |
15.7 |
15.95 |
16.71 |
|
|
Чистый долг, млрд
|
|
|
|
|
23.39 |
24.08 |
15.82 |
5.67 |
6.37 |
7.64 |
7.88 |
13.31 |
13.45 |
13.87 |
14.13 |
14.49 |
14.42 |
15.27 |
|
|
Долг, млрд
|
3.84 |
4.9 |
5.32 |
5.17 |
5.44 |
5.98 |
16.24 |
13.3 |
11.14 |
11.21 |
12.13 |
13.64 |
13.75 |
14.23 |
14.59 |
14.82 |
14.77 |
15.6 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.85 |
11.91 |
11.93 |
23.05 |
16.27 |
15.17 |
15.95 |
22.3 |
17.63 |
7.41 |
13.69 |
15.71 |
14.19 |
9.8 |
13.24 |
5.78 |
19.13 |
10.9 |
16.3 |
14.17 |
11.14 |
0.1329 |
5.47 |
5.2 |
|
5.31 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
3.69 |
3.7 |
3.37 |
-5.66 |
4.1 |
4.24 |
1.84 |
1.77 |
4.46 |
3.93 |
3.78 |
4.38 |
6.54 |
4.43 |
1.84 |
3.41 |
3.96 |
3.5 |
2.5 |
3.63 |
1.54 |
4.89 |
2.82 |
4.31 |
3.92 |
3.13 |
0.0443 |
2.13 |
1.907 |
|
1.9203 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.19 |
5 |
9.36 |
9.53 |
9.71 |
11 |
10.13 |
10.46 |
9.89 |
5.94 |
8.07 |
8.28 |
7.39 |
6.15 |
6.93 |
4.14 |
8.66 |
5.44 |
7.88 |
7.28 |
5.95 |
-2.59 |
|
|
|
4.3 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
23.11 |
20.96 |
18.3 |
17.51 |
14.77 |
14.2 |
8.42 |
11.7 |
16.43 |
15.4 |
13.8 |
16.81 |
20.02 |
17.16 |
12.35 |
21.05 |
24.21 |
24.68 |
19.53 |
30.8 |
26.31 |
45.74 |
37.77 |
41.72 |
40.53 |
39.07 |
-1.02 |
7.46 |
9.57 |
8.9 |
8.9 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.36 |
6.96 |
6.65 |
4.61 |
4.04 |
3.96 |
|
0.7967 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.36 |
12.85 |
16.52 |
24.25 |
17.26 |
18.55 |
27.58 |
31.75 |
33.63 |
29.32 |
41.41 |
37.83 |
58.06 |
52.61 |
56.78 |
57.01 |
56.93 |
44.27 |
33.68 |
32.27 |
|
19.61 |
39.06 |
|
|
Чистая рентаб, %
|
14.7 |
13.71 |
14.48 |
15 |
15 |
14.4 |
13.61 |
12.63 |
12.76 |
8.96 |
12.74 |
12.27 |
10.5 |
-14.37 |
9.98 |
9.22 |
4.03 |
5.07 |
13.66 |
12.01 |
10.9 |
12.54 |
20.1 |
11.79 |
5.39 |
21.9 |
28.1 |
25.3 |
25.6 |
28.5 |
36.9 |
40.5 |
41.2 |
23.47 |
22.47 |
19.31 |
0.31 |
9.57 |
8.51 |
|
8.9 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
30.36 |
27.8 |
24.76 |
24.3 |
19 |
21.15 |
14.93 |
22.84 |
23.98 |
23.86 |
21.64 |
23.38 |
25.9 |
22.61 |
12.72 |
21.9 |
28.15 |
25.31 |
25.6 |
28.45 |
36.91 |
40.55 |
41.2 |
36.63 |
36.56 |
36.85 |
24.62 |
|
17.39 |
19.61 |
19.61 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.01 |
11.74 |
12.31 |
9.48 |
15.03 |
8.87 |
25.22 |
15.12 |
23.44 |
22.46 |
19.3 |
-25.59 |
|
|
|
10.43 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.66 |
5.45 |
3.43 |
-0.8865 |
-0.8823 |
5.04 |
2.63 |
0.1476 |
-2.15 |
-8.23 |
-4.21 |
-4.21 |
-0.2887 |
-3.04 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.3 |
11 |
-8.01 |
-8.36 |
-9.08 |
-10.8 |
1.9514 |
0.8414 |
1.2499 |
1.0679 |
6.17 |
5.69 |
1.5286 |
0.7505 |
18.27 |
|
|
ROA, %
|
3.22 |
3.05 |
-1.94 |
-3.4 |
-3.87 |
-4.45 |
0.8109 |
0.3344 |
0.4675 |
0.3935 |
2.26 |
2.07 |
0.598 |
0.2902 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4368 |
0.7645 |
1.0543 |
1.0142 |
1.4512 |
0.8794 |
1.2814 |
0.148 |
8.48 |
|
|
Рентаб EBITDA, %
|
55.07 |
55 |
-90.1 |
88.2 |
46.6 |
38.5 |
41.08 |
33.14 |
31.44 |
28.95 |
35.5 |
35.4 |
21.39 |
19.2 |
39.06 |
|
|
Чистая рентаб, %
|
14.9 |
15 |
-122.8 |
1.48 |
13.7 |
9.02 |
15.32 |
7.02 |
8.15 |
6.46 |
11.8 |
6.14 |
11.26 |
5.56 |
16.61 |
|
|
Доходность FCF, %
|
-2.14 |
-2.32 |
-0.8 |
1.51 |
0.54 |
1.33 |
0.86 |
-1.43 |
-1.21 |
-1.98 |
-2.39 |
-1.27 |
-0.28 |
-3.84 |
|
|
|
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
|
3.24 |
3.08 |
3.53 |
3.42 |
3.21 |
3.07 |
3.33 |
|
2.62 |
|
Чист. проц. доходы, млрд
|
|
0.002 |
0.006 |
0.016 |
0.01 |
0.906 |
0.004 |
0.411 |
0.032 |
|
Расходы на обслуживание долга
|
|
0.901 |
0.963 |
0.994 |
1 |
0.918 |
0.513 |
0.571 |
0.666 |
|
Всего задолженность
|
|
|
4.56 |
4.9 |
5.98 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
12318 |
5607 |
6527 |
|
|
|
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
|
0.796 |
0.816 |
0.764 |
0.7 |
0.755 |
0.851 |
0.997 |
1.094 |
1.381 |
1.543 |
1.494 |
1.116 |
1.192 |
0.823 |
|
Чист. проц. доходы, млрд
|
|
|
0.153 |
0.004 |
0.177 |
0.106 |
0.107 |
0.119 |
0.136 |
0.146 |
0.01 |
0.008 |
0.165 |
0.01 |
|
Расходы на обслуживание долга
|
|
|
0.153 |
0.474 |
0.183 |
0.108 |
0.107 |
0.119 |
0.136 |
0.152 |
0.164 |
0.165 |
0.165 |
0.172 |
|