Отчетность Aspen
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 $
|
|
|
|
|
|
|
|
|
|
0.2962 |
0.3125 |
0.4282 |
1.023 |
1.4904 |
0.6674 |
0.8918 |
1.225 |
1.6309 |
2.63 |
3.93 |
3.12 |
3.13 |
4.21 |
4.77 |
5.75 |
7.05 |
9.33 |
7.52 |
12.96 |
12.37 |
|
|
Выручка, млрд $
|
0.0575 |
0.1036 |
0.1803 |
0.2526 |
0.2195 |
0.2681 |
0.3106 |
0.3206 |
0.3227 |
0.3257 |
0.2696 |
0.2933 |
0.341 |
0.341 |
0.3116 |
0.166 |
0.198 |
0.243 |
0.311 |
0.391 |
0.44 |
0.472 |
0.483 |
0.4995 |
0.5983 |
0.5902 |
0.7094 |
0.4053 |
0.9625 |
1.0442 |
|
|
Чистая прибыль, млрд $
|
0.0054 |
-0.0152 |
0.0132 |
0.0146 |
-0.0257 |
0.0054 |
-0.0204 |
-0.0772 |
-0.1608 |
-0.0287 |
-0.0694 |
0.0183 |
0.0455 |
0.0455 |
0.0249 |
-0.107 |
0.01 |
-0.014 |
0.045 |
0.086 |
0.118 |
0.14 |
0.162 |
0.1487 |
0.2627 |
0.2257 |
0.3198 |
0.0531 |
-0.0779 |
-0.1078 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.249 |
0.2457 |
0.3423 |
1.0971 |
1.5595 |
0.6094 |
0.843 |
1.0999 |
1.4764 |
|
3.87 |
3.1 |
2.96 |
4.25 |
6.84 |
8.95 |
7.3 |
9.57 |
7.8 |
10.63 |
10.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2096 |
0.2828 |
0.2488 |
0.3584 |
0.0435 |
-0.1499 |
-0.1831 |
|
|
EBITDA, млрд $
|
0.0118 |
-0.004 |
0.0341 |
0.0427 |
-0.0235 |
0.0241 |
-0.005 |
-0.049 |
-0.0494 |
-0.0012 |
-0.0585 |
0.0494 |
0.0795 |
0.096 |
0.0567 |
-0.0859 |
-0.0332 |
-0.0057 |
0.0631 |
0.1338 |
0.1857 |
0.218 |
0.221 |
0.2156 |
0.3119 |
0.2922 |
0.4022 |
0.1634 |
0.2915 |
0.3084 |
|
|
FCF, млрд $
|
0.001 |
0.0114 |
-0.0173 |
-0.0109 |
-0.0177 |
0.0162 |
-0.0337 |
-0.021 |
0.0168 |
0.0373 |
0.0207 |
0.0093 |
0.0526 |
0.0526 |
0.0606 |
0.035 |
0.059 |
0.1 |
0.14 |
0.195 |
0.184 |
0.15 |
0.179 |
0.2063 |
0.2367 |
0.2418 |
0.2738 |
0.0262 |
0.179 |
0.2923 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1824 |
0.2069 |
0.2069 |
0.2383 |
0.2433 |
0.2761 |
0.029 |
0.1853 |
0.2992 |
|
|
Баланс стоимость, млрд $
|
0.0041 |
-0.0111 |
0.0026 |
0.0149 |
-0.0113 |
-0.0038 |
-0.0241 |
-0.1076 |
-0.2776 |
-0.3127 |
-0.3987 |
-0.4554 |
-0.3615 |
-0.3615 |
-0.3365 |
-0.391 |
-0.3813 |
-0.3951 |
-0.3498 |
-0.264 |
-0.1456 |
-0.0057 |
0.1565 |
-0.2841 |
0.3933 |
0.4937 |
0.8008 |
13.17 |
13.12 |
13.07 |
|
|
Операционная прибыль, млрд $
|
0.0074 |
0.0127 |
0.0264 |
0.0373 |
-0.0283 |
0.0036 |
-0.0127 |
-0.0351 |
-0.0804 |
0.0089 |
-0.0362 |
0.0259 |
0.06 |
0.06 |
0.0272 |
-0.108 |
-0.055 |
-0.015 |
0.056 |
0.13 |
0.18 |
0.211 |
0.212 |
0.2096 |
0.2828 |
0.2488 |
0.3584 |
0.0435 |
-0.1499 |
-0.1831 |
|
|
Операционные расходы, млрд $
|
0.0425 |
0.0701 |
0.112 |
0.1528 |
0.1749 |
0.1845 |
0.2132 |
0.2239 |
0.2824 |
0.2018 |
0.2062 |
0.171 |
0.1874 |
0.1874 |
0.1994 |
0.2085 |
0.2006 |
0.2062 |
0.2054 |
0.2091 |
0.211 |
0.2124 |
0.2235 |
0.2392 |
0.2577 |
0.2798 |
0.2908 |
0.2127 |
0.7633 |
0.8537 |
|
|
CAPEX, млрд $
|
0.0026 |
0.007 |
0.0181 |
0.0293 |
0.0087 |
0.0118 |
0.0204 |
0.0129 |
0.0047 |
0.0031 |
0.0052 |
0.0106 |
0.0031 |
0.0031 |
0.0102 |
0.003 |
0.005 |
0.005 |
0.007 |
0.005 |
0.008 |
0.004 |
0.003 |
0.00066 |
0.0016 |
0.0014 |
0.0024 |
0.0028 |
0.0064 |
0.0069 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
8.57 |
8.83 |
9.8 |
9.36 |
8.23 |
10.16 |
11.01 |
|
13.27 |
14.83 |
10.83 |
10.83 |
|
|
Выручка, млрд $
|
0.1958 |
0.1341 |
0.1247 |
0.132 |
0.1993 |
0.11 |
0.23 |
0.115 |
0.2337 |
0.1627 |
0.198 |
0.1878 |
0.2389 |
0.2508 |
0.2428 |
0.2428 |
0.2299 |
0.3206 |
0.3206 |
|
|
Чистая прибыль, млрд $
|
0.1039 |
0.0463 |
0.0383 |
0.0435 |
0.0976 |
0.03 |
0.13 |
0.0327 |
0.1292 |
0.0625 |
0.0954 |
0.0751 |
0.0572 |
-0.0112 |
-0.0662 |
-0.0662 |
-0.0576 |
0.0273 |
0.0273 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
8.72 |
8.95 |
9.82 |
9.31 |
10.97 |
9.61 |
14.96 |
12.92 |
13.16 |
14.61 |
10.66 |
10.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0808 |
0.0392 |
-0.0512 |
-0.0594 |
-0.0785 |
0.006 |
-0.0602 |
-0.0492 |
|
|
EBITDA, млрд $
|
0.1133 |
0.0512 |
0.0455 |
0.052 |
0.1162 |
0.04 |
0.16 |
0.0437 |
0.1609 |
0.08 |
0.1176 |
0.0922 |
0.1122 |
0.0714 |
0.0632 |
0.0632 |
0.0447 |
0.1291 |
0.1291 |
|
|
FCF, млрд $
|
0.085 |
0.0147 |
0.0466 |
0.0812 |
0.1085 |
0.04 |
0.04 |
0.0355 |
0.0374 |
0.0984 |
0.1024 |
0.0806 |
-0.0018 |
0.0037 |
0.0478 |
0.0478 |
0.1293 |
0.1115 |
0.1115 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.0365 |
0.0378 |
0.0987 |
0.1032 |
0.0811 |
-0.000344 |
0.0051 |
0.0495 |
0.0495 |
0.131 |
0.1136 |
0.1136 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.325 |
0.447 |
0.527 |
0.595 |
0.7749 |
13.17 |
13.17 |
13.15 |
-0.084 |
0.01 |
0.08 |
0.08 |
|
|
Операционная прибыль, млрд $
|
0.0852 |
0.0153 |
0.047 |
0.0814 |
0.1087 |
0.04 |
0.04 |
0.0342 |
0.1495 |
0.0689 |
0.1059 |
0.0808 |
0.0392 |
-0.0512 |
-0.0594 |
-0.0594 |
-0.0785 |
0.006 |
0.006 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0653 |
0.07 |
0.0778 |
0.0778 |
0.0934 |
0.1287 |
0.2109 |
0.2091 |
0.2091 |
0.2146 |
0.2191 |
0.2191 |
|
|
CAPEX, млрд $
|
0.0021 |
0.0039 |
0.0038 |
0.0058 |
0.0025 |
0 |
0 |
0.000983 |
0.000434 |
0.000211 |
0.000738 |
0.00051 |
0.0015 |
0.0014 |
0.0018 |
0.0018 |
0.0017 |
0.0021 |
0.0021 |
|
|
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
|
0.0042 |
0.009 |
0.0161 |
0.0787 |
0.0335 |
0.0494 |
0.0366 |
0.0336 |
0.0516 |
0.1077 |
0.0681 |
0.0863 |
0.1323 |
0.1323 |
0.134 |
0.1249 |
0.15 |
0.1652 |
0.1324 |
0.1995 |
0.1562 |
0.3183 |
0.102 |
0.0962 |
0.0719 |
0.2878 |
0.3799 |
0.4497 |
0.2867 |
0.2412 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0219 |
0.342 |
0.3449 |
0.3611 |
0.5568 |
0.5527 |
0.5527 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0023 |
0.0146 |
0.0124 |
0.0076 |
0.0114 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0291 |
0.0434 |
0.0438 |
0.1199 |
0.4914 |
0.4914 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1312 |
0.429 |
0.6502 |
0.7683 |
1.05 |
0.876 |
0.8331 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1692 |
0.2011 |
0.2538 |
0.0976 |
0.1351 |
0.0721 |
0.1038 |
0.1372 |
0.1728 |
0.2294 |
0.141 |
0.1578 |
0.1136 |
0.1019 |
0.0837 |
-0.0485 |
-0.075 |
-0.2608 |
0.1312 |
0.429 |
0.6502 |
0.7683 |
1.05 |
0.876 |
0.0954 |
|
|
Активы, млрд
|
0.0757 |
0.1602 |
0.1923 |
0.3429 |
0.3222 |
0.3649 |
0.4066 |
0.5483 |
0.3785 |
0.351 |
0.2442 |
0.2742 |
0.5289 |
0.5289 |
0.5546 |
0.3947 |
0.412 |
0.3683 |
0.3827 |
0.408 |
0.3154 |
0.4197 |
0.2479 |
0.2649 |
0.9031 |
1.23 |
1.45 |
14.97 |
14.57 |
14.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.22 |
0.142 |
0.0268 |
0.0352 |
0.0127 |
0.0129 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2924 |
0.2732 |
0.2456 |
|
0.2456 |
|
|
Задолженность, млрд
|
0.0339 |
0.0604 |
0.0609 |
0.1779 |
0.179 |
0.1957 |
0.2055 |
0.2946 |
0.3384 |
0.3204 |
0.2933 |
0.2961 |
0.3917 |
0.3917 |
0.3818 |
0.2537 |
0.2542 |
0.2547 |
0.2809 |
0.3243 |
0.3639 |
0.4948 |
0.5087 |
0.549 |
0.5098 |
0.7388 |
0.6532 |
1.8 |
1.45 |
1.4151 |
|
|
Чистый долг, млрд
|
-0.0037 |
-0.0086 |
-0.0158 |
-0.0765 |
-0.0311 |
0.0401 |
0.0541 |
0.075 |
0.0422 |
-0.0471 |
-0.0668 |
-0.0859 |
0.0741 |
0.0691 |
-0.058 |
-0.0488 |
-0.1251 |
-0.1545 |
-0.1324 |
-0.0595 |
-0.0162 |
-0.1783 |
0.038 |
0.0738 |
0.1481 |
0.1796 |
-0.0502 |
-0.097 |
-0.2163 |
-0.1728 |
|
|
Долг, млрд
|
0.0005 |
0.0004 |
0.0003 |
0.0022 |
0.0024 |
0.0895 |
0.0907 |
0.1086 |
0.0938 |
0.0605 |
0.0014 |
0.000396 |
0.2063 |
0.2014 |
0.076 |
0.0761 |
0.0249 |
0.0108 |
|
0.14 |
0.14 |
0.14 |
0.14 |
0.17 |
0.22 |
0.4674 |
0.3296 |
0.3528 |
0.0704 |
0.0684 |
|
|
|
2019Q2 |
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
|
0.0719 |
0.0579 |
0.0805 |
0.1922 |
0.2878 |
0.32 |
0.22 |
0.3175 |
0.2175 |
0.3171 |
0.3799 |
0.2852 |
0.4497 |
0.3825 |
0.4461 |
0.4461 |
0.2867 |
0.2412 |
0.2412 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3948 |
0.5522 |
0.6311 |
0.5756 |
0.5587 |
0.5527 |
0.5165 |
0.5492 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
|
0.0076 |
0.0076 |
0.0114 |
0.0153 |
0.003 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0731 |
0.1226 |
0.1232 |
0.1232 |
0.1232 |
0.1232 |
0.1232 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.695 |
1.04 |
1.09 |
1.05 |
0.876 |
0.8331 |
0.6843 |
0.7093 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.508 |
0.6541 |
0.7329 |
0.8008 |
0.695 |
1.04 |
1.09 |
1.05 |
13.15 |
13.12 |
13.07 |
13.07 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
1.256 |
1.288 |
1.373 |
1.454 |
1.38 |
14.97 |
14.97 |
14.9 |
14.9 |
14.57 |
14.49 |
14.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0331 |
0.0352 |
0.0372 |
0.2766 |
0.0127 |
0.0129 |
0.0126 |
0.0138 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2534 |
0.2456 |
0.24 |
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
0.6398 |
0.6532 |
0.6279 |
0.6121 |
0.6062 |
1.8 |
1.8 |
1.75 |
1.45 |
1.4151 |
1.3138 |
1.3788 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.1446 |
0.1213 |
0.016 |
-0.0502 |
0.0291 |
-0.097 |
-0.0376 |
-0.1095 |
-0.1095 |
-0.2163 |
-0.1728 |
-0.1728 |
|
|
Долг, млрд
|
0.3208 |
0.4173 |
0.1423 |
0.2361 |
0.2198 |
0.23 |
0.12 |
0.4622 |
0.3387 |
0.3331 |
0.3296 |
0.3143 |
0.3528 |
0.3449 |
0.3366 |
0.3366 |
0.0704 |
0.0684 |
0.0684 |
|
|
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, %
|
|
|
|
|
|
3.21 |
-10.13 |
-30.41 |
-164.75 |
-21.23 |
-96.18 |
17.67 |
33.17 |
26.34 |
10.87 |
-58.02 |
6.87 |
-10.18 |
42.01 |
92.45 |
674.11 |
-186.52 |
-62.2 |
-54.57 |
481.33 |
50.89 |
49.41 |
0.7609 |
-0.5926 |
|
-0.8213 |
40.45 |
|
|
ROA, %
|
7.13 |
-9.49 |
6.86 |
4.26 |
-7.98 |
1.49 |
-5.01 |
-14.07 |
-42.49 |
-8.17 |
-28.4 |
6.69 |
8.61 |
8.61 |
4.5 |
-23.6 |
2.54 |
-3.54 |
12.05 |
21.7 |
32.74 |
38.08 |
48.59 |
57.98 |
44.99 |
21.14 |
23.81 |
0.6472 |
-0.5274 |
|
-0.7317 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
0.97 |
-3.07 |
-10.48 |
|
21.99 |
-52.79 |
16.9 |
19.52 |
17.32 |
9.4 |
-41 |
2.55 |
-11.33 |
39.85 |
91.67 |
672.39 |
-187.17 |
-62.69 |
-53.95 |
98.42 |
22.7 |
28.61 |
|
|
|
22.89 |
26.21 |
|
|
ROS, %
|
15.83 |
-9.27 |
12.65 |
11.32 |
-19.04 |
2.89 |
-9.37 |
-23.32 |
-24.92 |
-2.6 |
-24.33 |
9.22 |
17.6 |
22.45 |
14.7 |
-55.58 |
-19.47 |
-4.5 |
18.58 |
32.84 |
40.76 |
44.85 |
44.34 |
41.85 |
52.13 |
48.64 |
55.26 |
9.38 |
-10.32 |
-10.32 |
-10.32 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-88.32 |
48.57 |
24.57 |
27.31 |
0.2962 |
-1.0546 |
|
-1.2952 |
24.08 |
|
|
Рентаб EBITDA, %
|
17.57 |
17.66 |
20.91 |
20.35 |
-4.56 |
8.98 |
-1.61 |
-15.28 |
-40.23 |
-0.37 |
-21.7 |
16.86 |
23.3 |
28.15 |
18.2 |
-51.64 |
-16.78 |
-2.33 |
20.13 |
34.18 |
42.17 |
46.13 |
45.67 |
43.16 |
52.13 |
49.52 |
56.7 |
40.31 |
30.28 |
|
29.53 |
31.50 |
|
|
Чистая рентаб, %
|
9.39 |
-14.67 |
7.32 |
5.78 |
-11.71 |
2.02 |
-6.56 |
-24.07 |
-49.84 |
-8.81 |
-25.73 |
6.26 |
13.35 |
13.35 |
8.01 |
-65.1 |
-27.7 |
-6.3 |
17.9 |
33.1 |
40.8 |
44.8 |
43.9 |
29.77 |
43.91 |
38.24 |
45.08 |
13.11 |
-8.09 |
|
-10.32 |
20.24 |
|
|
Operation Margin, %
|
12.87 |
12.26 |
14.64 |
14.77 |
-12.89 |
1.34 |
-4.09 |
-10.96 |
-24.92 |
2.74 |
-13.42 |
8.84 |
17.6 |
17.6 |
8.73 |
-65.07 |
-27.67 |
-6.3 |
17.85 |
33.14 |
40.82 |
44.75 |
43.9 |
41.97 |
47.26 |
42.99 |
50.52 |
|
-17.53 |
-17.53 |
-17.53 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.59 |
5.18 |
-5.68 |
14.54 |
21.91 |
26.89 |
29.63 |
33.59 |
29.77 |
43.91 |
38.36 |
45.08 |
|
|
|
39.22 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
12.59 |
6.63 |
2.18 |
5.14 |
3.53 |
9.08 |
3.96 |
4.78 |
6.12 |
5.33 |
4.96 |
5.9 |
4.79 |
4.26 |
4.27 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
42.5 |
46.9 |
44.5 |
39.9 |
10.23 |
2.5 |
-0.2085 |
-0.778 |
-1.18 |
-1.18 |
0.19 |
0.19 |
40.45 |
|
|
ROA, %
|
|
|
|
17.2 |
23.8 |
23.7 |
22 |
5.6 |
0.6995 |
-0.0751 |
-0.4432 |
-1.04 |
-1.06 |
0.17 |
0.17 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
6.74 |
0.8629 |
-0.6467 |
-0.5302 |
-0.543 |
0.0422 |
-0.4269 |
-0.3513 |
24.08 |
|
|
Рентаб EBITDA, %
|
58.3 |
34.3 |
66.84 |
38 |
68.9 |
49.2 |
59.4 |
49.13 |
46.98 |
28.46 |
26.01 |
26 |
19.4 |
40.3 |
40.3 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
|
28.5 |
55.3 |
38.4 |
48.2 |
40.01 |
23.94 |
-4.48 |
-27.26 |
-27.3 |
-25.1 |
8.52 |
8.52 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
3.06 |
2.87 |
2.76 |
2.93 |
3.29 |
2.69 |
2.32 |
|
0.78 |
1.52 |
2.22 |
4.28 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0795 |
0.0821 |
0.0831 |
0.0922 |
0.0922 |
0.0942 |
0.0643 |
|
0.1829 |
|
Себестоимость, млрд
|
0.0475 |
0.0506 |
0.0578 |
0.0616 |
0.0616 |
0.0602 |
0.1564 |
|
0.3464 |
|
Чист. проц. доходы, млрд
|
|
0.000808 |
0.000231 |
0.0285 |
0.0327 |
0.0368 |
0.0361 |
0.0086 |
0.0319 |
|
Расходы на обслуживание долга
|
|
0.0038 |
0.0057 |
0.0087 |
0.0119 |
0.0072 |
0.0035 |
0.0227 |
0.0035 |
|
Всего задолженность
|
|
|
0.5023 |
0.3208 |
0.2345 |
0.1415 |
|
|
0.1415 |
|
Персонал, чел
|
|
|
|
|
|
1897 |
1897 |
3574 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0225 |
0.0222 |
0.0259 |
0.0237 |
0.0269 |
0.0254 |
0.0287 |
|
0.05 |
0.054 |
0.0556 |
0.0556 |
|
Себестоимость, млрд
|
0.0155 |
0.0143 |
0.0161 |
0.0143 |
0.0149 |
0.0149 |
0.0136 |
|
0.0931 |
0.0938 |
0.0956 |
0.0956 |
|
Чист. проц. доходы, млрд
|
0.0084 |
0.0104 |
0.0087 |
0.0087 |
0.0083 |
0.0035 |
0.005 |
0.0041 |
|
|
0.014 |
0.0123 |
|
Расходы на обслуживание долга
|
0.0015 |
0.0016 |
0.0015 |
0.0015 |
0.0016 |
0.0035 |
0.005 |
0.0041 |
0.01 |
0.0241 |
|
|
|