Отчетность Everest
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
4.67 |
6.07 |
6.54 |
6.28 |
6.24 |
4.7 |
4.92 |
4.64 |
4.37 |
5.5 |
7.64 |
8.34 |
7.69 |
8.87 |
8.85 |
8.71 |
9.38 |
10.76 |
14.91 |
|
15.34 |
|
|
Выручка, млрд $
|
0.9489 |
1.1693 |
1.2992 |
1.3152 |
2.63 |
1.1742 |
1.4675 |
2.27 |
3.74 |
4.43 |
3.96 |
3.85 |
4 |
3.69 |
3.89 |
4.71 |
4.69 |
4.92 |
5.64 |
5.79 |
5.84 |
5.79 |
6.61 |
6.91 |
8.23 |
9.49 |
11.3 |
11.99 |
12.51 |
11.99 |
|
|
Чистая прибыль, млрд $
|
0.0007 |
0.112 |
0.155 |
0.1652 |
0.1581 |
0.1864 |
0.099 |
0.2313 |
0.426 |
0.4949 |
-0.2187 |
0.8408 |
0.8393 |
-0.0188 |
0.807 |
0.611 |
-0.08 |
0.829 |
1.259 |
1.199 |
0.978 |
0.996 |
0.469 |
0.1036 |
1.01 |
0.5142 |
1.38 |
0.597 |
0.6646 |
0.597 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.48 |
6.96 |
7.28 |
7.21 |
7.21 |
5.27 |
5.69 |
5.08 |
3.84 |
5.38 |
7.84 |
8.78 |
7.86 |
-7.49 |
9.22 |
11.16 |
10.28 |
12.34 |
14.79 |
12.03 |
14.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2112 |
1.13 |
0.6217 |
1.38 |
0.588 |
0.6942 |
0.588 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
0.2712 |
0.1363 |
0.3044 |
0.542 |
0.6601 |
-0.1807 |
1.0821 |
1.1033 |
0.0108 |
1.0436 |
0.6932 |
-0.1338 |
1.0551 |
1.6617 |
1.4746 |
1.199 |
1.1852 |
0.4744 |
-0.1819 |
1.13 |
0.6217 |
1.62 |
0.689 |
0.8025 |
0.689 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.918 |
0.66 |
0.664 |
1.098 |
1.314 |
1.308 |
1.373 |
1.163 |
0.6101 |
1.85 |
2.87 |
3.83 |
3.7 |
3.91 |
3.7 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.373 |
1.163 |
0.6101 |
1.85 |
2.87 |
3.83 |
3.7 |
3.91 |
3.7 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.25 |
1.336 |
1.551 |
1.958 |
2.43 |
2.19 |
2.99 |
3.96 |
3.82 |
4.57 |
5.07 |
4.89 |
5.61 |
6.77 |
7.82 |
8.62 |
9.42 |
9.69 |
7.9 |
9.13 |
9.73 |
10.14 |
8.44 |
9.01 |
8.44 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
0.2317 |
0.0903 |
0.262 |
0.4912 |
0.5597 |
-0.2809 |
0.9918 |
1.028 |
-0.0044 |
1.0114 |
0.6471 |
-0.1816 |
0.9932 |
1.6011 |
1.4846 |
1.2447 |
1.1361 |
0.4368 |
-0.2112 |
1.13 |
0.6217 |
1.38 |
0.689 |
0.8025 |
0.689 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.2481 |
1.7112 |
2.3 |
3.62 |
4.45 |
4.84 |
3.53 |
3.75 |
3.53 |
3.5 |
4.06 |
4.89 |
3.94 |
4.04 |
4.35 |
4.7 |
4.69 |
6.18 |
7.58 |
7.12 |
9.08 |
9.76 |
11.47 |
11.76 |
-11.3 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
|
|
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 $
|
|
|
|
|
7.9 |
9.25 |
9.93 |
9.96 |
9.82 |
10.73 |
11.7 |
|
10.18 |
12.85 |
13.86 |
14.09 |
0 |
0 |
|
|
Выручка, млрд $
|
2.04 |
2.21 |
1.98 |
2.24 |
2.61 |
2.76 |
2.63 |
2.84 |
2.79 |
3.05 |
2.9 |
2.83 |
3.12 |
3.27 |
3.3 |
3.65 |
3.99 |
3.66 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.22 |
0.02 |
0.19 |
0.24 |
0.06 |
0.3419 |
0.68 |
-0.0735 |
0.4307 |
0.2978 |
0.1226 |
-0.319 |
0.496 |
0.365 |
0.67 |
0.678 |
0.804 |
|
|
EV, млрд $
|
|
|
|
|
-11.02 |
-10.82 |
-10.53 |
-11.14 |
-11.67 |
-11.11 |
13.05 |
12.03 |
11.25 |
14.73 |
-10.09 |
-11.06 |
-34.64 |
-37.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.3259 |
0.1191 |
-0.401 |
0.568 |
0.408 |
|
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.2791 |
0.1634 |
0.3887 |
0.7758 |
-0.0722 |
0.5234 |
0.3452 |
0.1435 |
-0.376 |
0.595 |
0.44 |
0.75 |
0.725 |
0.272 |
|
|
FCF, млрд $
|
0.71 |
0.43 |
0.61 |
0.66 |
1.13 |
0.7824 |
0.9044 |
0.7236 |
1.163 |
1.043 |
0.8464 |
0.7155 |
1.12 |
1.02 |
1.064 |
1.094 |
0 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.086 |
0.683 |
0.9044 |
0.7236 |
1.163 |
1.043 |
0.8464 |
0.7155 |
1.12 |
1.02 |
1.064 |
1.094 |
0 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
9.59 |
9.73 |
9.68 |
10.42 |
9.98 |
10.14 |
9.53 |
8.85 |
7.65 |
8.44 |
9.01 |
10.9 |
11.23 |
13.2 |
|
|
Операционная прибыль, млрд $
|
0.71 |
0.43 |
0.61 |
0.66 |
-0.4 |
-1.71 |
0.225 |
0.7838 |
-0.0877 |
1.379 |
0.3259 |
0.1435 |
-0.376 |
0.595 |
0.44 |
0.75 |
0.725 |
0.272 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
2.76 |
2.76 |
2.08 |
3.01 |
2.55 |
2.59 |
2.72 |
3.47 |
2.69 |
2.86 |
2.9 |
3.27 |
0 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
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
|
0.077 |
0.072 |
0.209 |
0.185 |
0.185 |
0.107 |
0.25 |
0.251 |
0.206 |
0.248 |
0.258 |
0.449 |
0.537 |
0.611 |
0.4375 |
0.2837 |
0.4819 |
16.99 |
0.6561 |
0.808 |
0.8017 |
1.44 |
1.4 |
1.61 |
1.398 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.47 |
17.25 |
21.18 |
23.49 |
23.27 |
26.16 |
23.27 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6 |
4.33 |
4.69 |
5.35 |
6.32 |
|
6.32 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6 |
|
|
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0184 |
22.38 |
26.67 |
30.28 |
30.99 |
37.81 |
30.99 |
|
|
Чистые активы, млрд
|
1.5834 |
1.7205 |
2.37 |
3.16 |
3.71 |
4.14 |
5.11 |
5.68 |
4.96 |
6.1 |
6.28 |
6.07 |
6.73 |
6.97 |
7.45 |
7.61 |
8.08 |
8.37 |
0.0184 |
22.38 |
26.67 |
30.28 |
30.99 |
35.36 |
0.128 |
|
|
Активы, млрд
|
7.01 |
7.8 |
9.87 |
12.68 |
15.07 |
16.48 |
17.11 |
18 |
16.85 |
18 |
18.41 |
18.89 |
19.78 |
19.81 |
20.82 |
20.55 |
21.32 |
23.59 |
21.94 |
27.32 |
32.79 |
38.19 |
39.97 |
41.84 |
39.97 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.397 |
0.3971 |
0.3972 |
2.35 |
2.35 |
2.35 |
2.35 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0131 |
0.6501 |
1.62 |
3.09 |
2.58 |
0.737 |
2.58 |
|
|
Задолженность, млрд
|
5.43 |
6.08 |
7.5 |
9.52 |
11.36 |
12.34 |
12 |
12.32 |
11.89 |
11.9 |
12.12 |
12.82 |
13.04 |
12.84 |
13.37 |
12.94 |
13.25 |
15.22 |
16.89 |
18.19 |
23.06 |
28.05 |
31.53 |
32.83 |
31.53 |
|
|
Чистый долг, млрд
|
0.8416 |
0.5868 |
0.3799 |
0.4041 |
0.8103 |
0.8925 |
0.7456 |
0.9279 |
0.9731 |
0.57 |
0.7677 |
0.4414 |
-0.5342 |
-0.12 |
0.2048 |
0.4378 |
0.1725 |
0.0164 |
0.3745 |
-0.1742 |
1.11 |
1.65 |
1.69 |
-1.61 |
1.686 |
|
|
Долг, млрд
|
0.9186 |
0.6588 |
0.5889 |
0.5891 |
0.9953 |
0.9995 |
0.9956 |
1.1789 |
1.1791 |
0.818 |
1.0257 |
0.8904 |
0.0028 |
0.491 |
0.6423 |
0.7215 |
0.6545 |
0.6334 |
1.03 |
0.6338 |
1.91 |
3.09 |
3.08 |
3.08 |
3.08 |
|
|
|
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
|
0.72 |
0.81 |
0.82 |
0.92 |
0.94 |
0.8 |
22.37 |
23.01 |
23.41 |
24.93 |
1.78 |
2.12 |
1.68 |
1.4 |
27.03 |
28.23 |
34.64 |
37.14 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
22.25 |
22.46 |
23.27 |
25.42 |
26.16 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.84 |
6.24 |
6.32 |
6.62 |
7.04 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
30.21 |
30.37 |
30.99 |
35.36 |
37.81 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
9.59 |
9.73 |
9.68 |
10.42 |
9.98 |
10.14 |
29.3 |
30.21 |
30.37 |
30.99 |
9.01 |
10.9 |
11.23 |
13.2 |
|
|
Активы, млрд
|
|
|
|
|
30.15 |
32.79 |
33.6 |
35.37 |
36.61 |
38.19 |
37.99 |
37.91 |
38.14 |
39.97 |
41.84 |
44.67 |
46.32 |
49.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.35 |
2.35 |
2.35 |
2.35 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.58 |
2.58 |
2.58 |
0.737 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
23.91 |
24.95 |
26.63 |
28.05 |
28.46 |
29.05 |
30.5 |
31.53 |
32.83 |
33.77 |
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
-18.91 |
-20.07 |
-20.46 |
-21.1 |
-21.49 |
-21.84 |
1.31 |
0.9733 |
1.41 |
1.69 |
-23.94 |
-25.15 |
-34.64 |
-37.14 |
|
|
Долг, млрд
|
|
|
|
|
1.108 |
1.91 |
1.911 |
1.911 |
1.911 |
3.09 |
3.09 |
3.09 |
3.08 |
3.08 |
3.09 |
3.09 |
0 |
0 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
11.77 |
5.75 |
9.77 |
13.46 |
13.33 |
-5.28 |
16.46 |
14.76 |
-0.38 |
13.23 |
9.86 |
-1.3 |
12.84 |
18.22 |
16.46 |
12.85 |
12.57 |
5.64 |
1.2727 |
11.85 |
5.45 |
13.88 |
6.43 |
7.62 |
|
6.43 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
2.66 |
1.27 |
2.34 |
3.36 |
3.28 |
-1.33 |
4.91 |
4.66 |
-0.11 |
4.48 |
3.35 |
-0.43 |
4.25 |
6.31 |
5.84 |
4.58 |
4.61 |
2.07 |
0.4809 |
4.1 |
1.7106 |
3.89 |
1.5278 |
1.6249 |
|
1.5278 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
8.22 |
4.35 |
8.01 |
11.56 |
10.51 |
-4.25 |
13.78 |
12.23 |
-0.02 |
12.56 |
9.21 |
-0.9 |
13.01 |
18.69 |
17.33 |
14.38 |
12.71 |
6.13 |
0.99 |
10.62 |
3.98 |
11.31 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
|
|
7.47 |
19.73 |
6.15 |
11.52 |
14.22 |
14.36 |
-5.25 |
27.52 |
27.81 |
-0.12 |
25.97 |
16.45 |
-4.43 |
23.85 |
33.6 |
27.48 |
20.72 |
21.4 |
7.26 |
-3.06 |
15.29 |
6.48 |
12.26 |
11.63 |
4.98 |
4.98 |
4.98 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.72 |
4.25 |
1.9369 |
3.9 |
1.587 |
1.6746 |
|
1.587 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
13.42 |
14.92 |
-4.56 |
28.08 |
27.6 |
0.29 |
26.8 |
17.62 |
-3.26 |
25.34 |
35 |
28.42 |
21.63 |
22.32 |
8.04 |
-2.63 |
13.74 |
6.55 |
14.3 |
5.75 |
6.42 |
|
5.75 |
283.08 |
|
|
Чистая рентаб, %
|
0.07 |
9.58 |
11.93 |
12.56 |
6.01 |
15.87 |
6.75 |
10.17 |
11.4 |
11.18 |
-5.52 |
21.82 |
21 |
-0.51 |
20.72 |
15.52 |
-1.96 |
19.91 |
26.52 |
23.12 |
17.65 |
18.76 |
7.95 |
1.5 |
12.26 |
5.42 |
12.2 |
4.98 |
5.31 |
|
4.98 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
19.73 |
6.15 |
11.52 |
13.14 |
12.65 |
-7.09 |
25.74 |
25.72 |
-0.12 |
25.97 |
16.45 |
-4.43 |
23.85 |
33.72 |
28.62 |
22.46 |
21.4 |
7.4 |
-3.06 |
15.29 |
5.36 |
12.2 |
|
5.75 |
5.75 |
5.75 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.98 |
-1.71 |
16.7 |
22.13 |
20.5 |
16.58 |
17.01 |
7.02 |
1.39 |
12.13 |
5.35 |
12.04 |
|
|
|
11.47 |
25.27 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
6.97 |
5.29 |
8.67 |
12.8 |
10.1 |
13.6 |
2.97 |
1.2488 |
-3.42 |
5.62 |
7.37 |
11.1 |
19.7 |
19.1 |
10.05 |
|
|
ROA, %
|
2.22 |
1.57 |
2.5 |
3.76 |
2.76 |
3.61 |
0.7818 |
0.3232 |
-0.8389 |
1.27 |
1.59 |
2.71 |
4.77 |
5.1 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9254 |
0.3371 |
-1.1382 |
1.5935 |
1.0963 |
|
|
|
7.06 |
|
|
Рентаб EBITDA, %
|
11.1 |
5.92 |
14.8 |
27.3 |
-2.59 |
17.2 |
11.92 |
5.06 |
-12.07 |
18.17 |
13.3 |
20.5 |
18.2 |
7.43 |
283.08 |
|
|
Чистая рентаб, %
|
9.64 |
2.3 |
13 |
24 |
-2.64 |
14.1 |
10.28 |
4.33 |
-10.24 |
15.15 |
11.1 |
18.4 |
17 |
22 |
272.34 |
|
|
Доходность FCF, %
|
32.4 |
31.1 |
32.9 |
34.1 |
35.4 |
35.7 |
32.3 |
|
36.6 |
28.7 |
28.2 |
30.5 |
|
|
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.0316 |
0.031 |
0.0317 |
0.0363 |
0.0123 |
0.002 |
0.3763 |
0.002 |
|
Расходы на обслуживание долга
|
|
0.0316 |
0.031 |
0.0317 |
0.0363 |
0.0701 |
0.101 |
0.1084 |
0.101 |
|
Персонал, чел
|
|
|
|
|
|
1746 |
1947 |
2428 |
|
|
|
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 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0.001 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0156 |
0.0156 |
0.0155 |
0.000125 |
0.0037 |
0.2133 |
0.161 |
0.002 |
0.028 |
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0156 |
0.0156 |
0.0155 |
0.0234 |
0.0241 |
0.0244 |
0.025 |
0.027 |
0.032 |
0.033 |
|
|
|