Отчетность Anthem
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
13.67 |
47.76 |
51.36 |
47.21 |
46.03 |
20.41 |
24.42 |
20.84 |
21.53 |
18.52 |
26.42 |
34.31 |
37.37 |
38.39 |
59.4 |
68.28 |
78.8 |
113.75 |
|
118.85 |
|
|
Выручка, млрд $
|
11.07 |
12.35 |
17.31 |
10.44 |
13.28 |
16.77 |
20.82 |
45.14 |
56.95 |
61.13 |
61.25 |
65.03 |
58.8 |
60.71 |
61.71 |
71.02 |
73.87 |
79.16 |
84.86 |
90.04 |
92.11 |
104.21 |
121.87 |
138.64 |
149.13 |
149.13 |
|
|
Чистая прибыль, млрд $
|
0.1724 |
0.0449 |
0.226 |
0.3422 |
0.5491 |
0.7743 |
0.9601 |
2.46 |
3.09 |
3.35 |
2.49 |
4.75 |
2.89 |
2.65 |
2.66 |
2.49 |
2.57 |
2.56 |
2.47 |
3.84 |
3.75 |
4.81 |
4.57 |
6.1 |
4.83 |
4.83 |
|
|
EV, млрд $
|
|
|
|
|
|
|
16.49 |
51.83 |
55.77 |
53.48 |
52.69 |
23.99 |
31.58 |
28.43 |
34.02 |
31.43 |
39.42 |
48.06 |
49.02 |
19.93 |
83.73 |
92.43 |
94.23 |
136.2 |
17.13 |
17.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.82 |
6.73 |
7.02 |
8.73 |
7.44 |
7.44 |
|
|
EBITDA, млрд $
|
|
|
|
0.6451 |
0.9646 |
1.4641 |
1.7224 |
4.52 |
5.52 |
5.84 |
3.23 |
7.51 |
4.95 |
4.6 |
4.61 |
4.75 |
5.22 |
5.54 |
5.47 |
4.87 |
6.95 |
7.86 |
8.18 |
10.03 |
8.9 |
8.9 |
|
|
FCF, млрд $
|
|
|
0.6112 |
0.5842 |
0.8678 |
1.0327 |
1.1664 |
3.09 |
3.85 |
4.02 |
2.19 |
2.66 |
0.965 |
2.86 |
2.2 |
2.41 |
2.65 |
3.48 |
2.62 |
3.39 |
2.62 |
4.98 |
9.67 |
7.28 |
8.02 |
8.02 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
4.19 |
3.83 |
6.06 |
10.69 |
8.36 |
9.17 |
9.17 |
|
|
Баланс стоимость, млрд $
|
|
|
1.8486 |
0.0557 |
0.4813 |
1.1543 |
1.9601 |
4.17 |
4.66 |
4.39 |
5.48 |
9.6 |
10.72 |
11.49 |
12.65 |
13.81 |
14.01 |
14.78 |
16.56 |
18.05 |
28.54 |
31.73 |
33.2 |
36.06 |
35.81 |
35.81 |
|
|
Операционная прибыль, млрд $
|
|
|
0.3845 |
0.5874 |
0.9054 |
1.3274 |
1.7932 |
4.22 |
5.32 |
5.71 |
3.73 |
4.49 |
4.35 |
4.39 |
3.87 |
3.84 |
4.37 |
4.63 |
4.56 |
3.96 |
5.07 |
5.99 |
0.0062 |
7.49 |
42.5 |
2.14 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
40.5 |
51.74 |
55.46 |
57.66 |
57.09 |
53.93 |
56.32 |
57.13 |
66.44 |
68.82 |
73.88 |
79.59 |
85.06 |
86.27 |
97.48 |
115.63 |
130.71 |
138.2 |
138.2 |
|
|
CAPEX, млрд $
|
|
|
0.0733 |
0.0704 |
0.1233 |
0.1107 |
0.1368 |
0.1618 |
0.1939 |
0.322 |
0.3456 |
0.3784 |
0.451 |
0.52 |
0.544 |
0.647 |
0.715 |
0.638 |
0.584 |
0.8 |
1.21 |
1.08 |
1.02 |
1.09 |
1.15 |
1.15 |
|
|
|
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 $
|
|
|
|
|
67.42 |
78.8 |
86.69 |
93.35 |
90.74 |
112.07 |
118.58 |
116.16 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Выручка, млрд $
|
26.67 |
27.41 |
29.62 |
29.26 |
31.16 |
31.82 |
32.39 |
33.85 |
35.82 |
36.58 |
38.1 |
38.63 |
39.94 |
39.93 |
42.17 |
43.67 |
42.85 |
42.65 |
|
|
Чистая прибыль, млрд $
|
1.18 |
0.93 |
1.52 |
2.28 |
0.22 |
0.55 |
1.665 |
1.79 |
1.51 |
1.14 |
1.81 |
0.381 |
1.618 |
0.949 |
1.989 |
1.853 |
1.289 |
0.856 |
|
|
EV, млрд $
|
|
|
|
|
61.57 |
69.66 |
76.04 |
112.38 |
112.18 |
132.11 |
137.1 |
135.07 |
-16.14 |
16.73 |
15.32 |
15.13 |
-13.89 |
-11.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
2.55 |
2.2 |
1.61 |
2.54 |
1.08 |
|
|
|
|
|
|
|
|
EBITDA, млрд $
|
|
|
|
|
0.895 |
1.092 |
2.65 |
2.86 |
2.56 |
1.97 |
2.9 |
1.48 |
2.81 |
1.843 |
3.08 |
2.87 |
2.08 |
0.449 |
|
|
FCF, млрд $
|
1.4 |
0.98 |
2.31 |
5.28 |
-1.46 |
0.06 |
2.3 |
1.4 |
2.25 |
1.33 |
2.29 |
2.16 |
0 |
0 |
6.17 |
1.6 |
2.29 |
-3.3 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-1.15 |
3.81 |
2.51 |
1.68 |
2.5 |
1.67 |
2.54 |
2.45 |
0 |
0 |
6.47 |
1.95 |
2.61 |
-2.97 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.74 |
2.1 |
2.79 |
34.97 |
35.74 |
36.06 |
35.98 |
35.81 |
1.074 |
1.609 |
1.168 |
2.23 |
2.64 |
3.72 |
|
|
Операционная прибыль, млрд $
|
1.67 |
1.33 |
2.52 |
5.51 |
-1.15 |
0.34 |
2.51 |
1.68 |
2.5 |
1.33 |
2.54 |
2.14 |
2.36 |
1.596 |
2.62 |
2.44 |
1.654 |
0.025 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
30.21 |
31.5 |
33.83 |
35.18 |
35.77 |
33.42 |
34.36 |
101.44 |
4.8 |
4.82 |
5.47 |
10.05 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.306 |
0.278 |
0.204 |
0.285 |
0.258 |
0.34 |
0.254 |
0.295 |
0 |
0 |
0.301 |
0.35 |
0.319 |
0.326 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.2033 |
0.4064 |
0.6949 |
0.4645 |
1.4572 |
2.74 |
2.6 |
2.77 |
2.18 |
4.82 |
1.7888 |
2.2 |
2.48 |
1.5821 |
2.15 |
2.11 |
4.08 |
21 |
3.93 |
4.94 |
5.74 |
4.88 |
6.46 |
6.46 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.21 |
20.7 |
23.43 |
26.27 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.31 |
10.55 |
10.96 |
13.44 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.132 |
1.133 |
1.154 |
1.302 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.32 |
39.03 |
26.48 |
29.92 |
53.66 |
53.66 |
|
|
Чистые активы, млрд
|
|
|
1.9198 |
2.06 |
5.36 |
6 |
19.46 |
24.99 |
24.58 |
22.99 |
21.43 |
24.86 |
23.81 |
23.29 |
23.8 |
24.77 |
24.25 |
23.04 |
25.1 |
26.5 |
34.32 |
39.03 |
26.48 |
29.92 |
53.66 |
53.66 |
|
|
Активы, млрд
|
4.36 |
4.82 |
5.71 |
6.28 |
12.29 |
13.44 |
39.74 |
51.41 |
51.76 |
52.06 |
48.4 |
52.13 |
50.17 |
52.02 |
58.96 |
59.57 |
62.07 |
61.72 |
65.08 |
70.54 |
71.57 |
77.45 |
86.62 |
97.46 |
100.88 |
100.88 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.99 |
2.3 |
0.7 |
1.87 |
2.42 |
2.42 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.22 |
17.79 |
19.34 |
21.16 |
|
|
|
|
Задолженность, млрд
|
2.66 |
3.16 |
3.79 |
4.22 |
6.93 |
7.44 |
20.28 |
26.41 |
27.18 |
29.07 |
26.97 |
27.26 |
26.35 |
28.73 |
35.15 |
34.81 |
37.81 |
38.67 |
39.98 |
44.04 |
43.03 |
45.73 |
53.42 |
61.33 |
65.01 |
65.01 |
|
|
Чистый долг, млрд
|
0.3019 |
0.522 |
0.3942 |
0.7223 |
1.3224 |
1.6 |
2.82 |
4.07 |
4.41 |
6.28 |
6.66 |
3.58 |
7.16 |
7.59 |
12.49 |
12.91 |
13 |
13.75 |
11.65 |
16.32 |
15.28 |
15.15 |
14.29 |
18.15 |
17.13 |
17.13 |
|
|
Долг, млрд
|
|
|
0.5975 |
1.1287 |
2.02 |
2.06 |
4.28 |
6.81 |
7.01 |
9.04 |
8.84 |
8.4 |
8.95 |
9.8 |
14.98 |
14.49 |
15.15 |
15.86 |
15.73 |
2.55 |
19.21 |
20.09 |
20.04 |
23.03 |
23.59 |
23.59 |
|
|
|
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
|
4.19 |
4.94 |
5.35 |
6.03 |
3.98 |
5.74 |
33.88 |
5.26 |
5.49 |
4.88 |
6.16 |
6.46 |
39.91 |
7.39 |
10.14 |
9.99 |
38.73 |
36.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
25.85 |
31.31 |
26.27 |
31.58 |
|
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
12.69 |
12.81 |
13.44 |
14.66 |
3.84 |
|
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.309 |
0.351 |
0.36 |
0.358 |
0.393 |
|
|
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
29.25 |
25.24 |
29.92 |
53.9 |
53.66 |
|
|
|
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
33.92 |
33.2 |
33.85 |
29.25 |
25.24 |
29.92 |
53.9 |
53.66 |
35.99 |
36.31 |
37.36 |
38.21 |
38.42 |
39.31 |
|
|
Активы, млрд
|
|
|
|
|
86.57 |
86.62 |
95.68 |
96.1 |
98.06 |
97.46 |
100.49 |
100.88 |
103.03 |
102.77 |
109.04 |
109.17 |
110.48 |
108.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
1.02 |
1.02 |
1.87 |
3.37 |
2.42 |
|
|
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
22.22 |
21.76 |
21.16 |
19.88 |
|
|
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
61.77 |
61.05 |
62.25 |
61.33 |
64.46 |
65.01 |
|
|
|
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
-5.85 |
-9.14 |
-10.65 |
17.98 |
17.3 |
18.15 |
17.09 |
17.13 |
-16.14 |
16.73 |
15.32 |
15.13 |
-13.89 |
-11.25 |
|
|
Долг, млрд
|
|
|
|
|
20.84 |
20.04 |
23.23 |
23.24 |
22.79 |
23.03 |
23.26 |
23.59 |
23.77 |
24.11 |
25.47 |
25.12 |
24.84 |
25.12 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
16.61 |
10.24 |
12.91 |
4.93 |
9.86 |
12.59 |
14.55 |
11.62 |
19.09 |
11.86 |
11.24 |
11.28 |
10.25 |
10.49 |
10.83 |
10.26 |
14.89 |
13.14 |
15.95 |
14.08 |
17.63 |
13.45 |
|
|
13.45 |
5.10 |
|
|
ROA, %
|
5.45 |
4.47 |
5.76 |
2.42 |
4.79 |
5.98 |
6.43 |
5.15 |
9.1 |
5.64 |
5.18 |
4.79 |
4.2 |
4.23 |
4.14 |
3.9 |
5.67 |
5.24 |
6.45 |
5.57 |
6.63 |
4.87 |
|
|
4.87 |
7.51 |
|
|
ROIC, %
|
13.27 |
8.82 |
11.07 |
5.03 |
8.53 |
10.78 |
11.34 |
10.18 |
8.67 |
9.03 |
9.25 |
6.99 |
6.87 |
6.67 |
6.67 |
6.26 |
8.76 |
8.2 |
9.71 |
0.01 |
10.07 |
|
|
|
0 |
11.91 |
|
|
ROS, %
|
5.02 |
6.08 |
7.27 |
6.93 |
8.62 |
8.63 |
8.6 |
5.1 |
11.38 |
7.4 |
6.52 |
6.26 |
5.41 |
5.91 |
5.85 |
5.37 |
5.22 |
6.32 |
6.46 |
5.76 |
6.3 |
4.09 |
3.24 |
3.24 |
3.24 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.72 |
13.59 |
10.36 |
11.5 |
12.08 |
|
|
12.08 |
14.96 |
|
|
Рентаб EBITDA, %
|
6.18 |
7.26 |
8.73 |
8.27 |
10.02 |
9.69 |
9.56 |
5.27 |
11.55 |
8.43 |
7.57 |
7.46 |
6.69 |
7.06 |
7 |
6.44 |
5.41 |
7.55 |
7.55 |
6.71 |
7.24 |
5.97 |
|
|
5.97 |
20.98 |
|
|
Чистая рентаб, %
|
3.28 |
4.13 |
4.62 |
4.61 |
5.46 |
5.43 |
5.47 |
4.07 |
7.3 |
4.91 |
4.36 |
4.3 |
3.51 |
3.48 |
3.23 |
2.91 |
4.27 |
4.07 |
4.61 |
3.75 |
4.4 |
3.24 |
|
|
3.24 |
13.04 |
|
|
Operation Margin, %
|
5.62 |
6.82 |
7.91 |
8.61 |
9.35 |
9.34 |
9.33 |
6.1 |
6.91 |
7.4 |
7.23 |
6.26 |
5.41 |
5.91 |
5.85 |
5.37 |
4.4 |
5.5 |
5.74 |
0.01 |
5.4 |
|
1.437 |
1.437 |
1.437 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
4.91 |
4.36 |
4.3 |
3.51 |
3.48 |
3.23 |
2.91 |
4.27 |
4.07 |
4.61 |
3.75 |
4.4 |
|
|
|
4.33 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
8.53 |
6.48 |
7.5 |
8.52 |
4.76 |
13.04 |
3.95 |
13.7 |
10.22 |
12.99 |
10.05 |
10.14 |
7.01 |
8.79 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.6 |
13.8 |
13.9 |
5.25 |
4.37 |
3.26 |
5.1 |
1.0645 |
17.2 |
16.6 |
16.6 |
16.8 |
15.8 |
15.2 |
5.10 |
|
|
ROA, %
|
5.72 |
5.28 |
4.93 |
1.8699 |
1.5544 |
1.1631 |
1.8237 |
0.3784 |
6.01 |
5.85 |
5.69 |
5.87 |
5.5 |
5.5 |
7.51 |
|
|
ROCE, %
|
|
|
|
2.98 |
2.67 |
1.9932 |
3.34 |
1.4936 |
|
|
|
|
|
|
14.96 |
|
|
Рентаб EBITDA, %
|
2.87 |
3.43 |
8.18 |
8.45 |
7.13 |
5.39 |
7.6 |
3.82 |
7.04 |
4.62 |
7.31 |
6.58 |
4.85 |
1.05 |
20.98 |
|
|
Чистая рентаб, %
|
0.71 |
1.73 |
5.14 |
5.3 |
4.21 |
3.11 |
4.74 |
0.99 |
4.05 |
2.38 |
4.72 |
4.24 |
3.01 |
2.01 |
13.04 |
|
|
Доходность FCF, %
|
10.5 |
12.3 |
11.1 |
6.19 |
10.4 |
6.49 |
6.12 |
6.91 |
|
|
|
|
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
3.07 |
|
Чист. проц. доходы, млрд
|
|
0.739 |
0.753 |
0.746 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.739 |
0.746 |
0.784 |
0.789 |
0.798 |
0.81 |
0.81 |
|
Персонал, чел
|
|
|
|
|
|
83400 |
98200 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
3.07 |
3.44 |
9.6 |
3.48 |
4.33 |
4.65 |
4.84 |
|
Расходы на обслуживание долга
|
|
|
0.192 |
0.205 |
0.201 |
0.2 |
0.201 |
0.208 |
|
|
|
|
|
|
|