Отчетность Delta Air Lines
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
6.89 |
9.35 |
9.46 |
10.71 |
6.88 |
10.18 |
23.21 |
39.55 |
38.27 |
35.56 |
38.86 |
32.58 |
25.57 |
24.86 |
20.9 |
|
26.7 |
|
|
Выручка, млрд $
|
4.37 |
5.32 |
6.92 |
8.09 |
8.58 |
9.17 |
10.84 |
12 |
12.36 |
12.36 |
12.19 |
12.46 |
13.59 |
14.14 |
15.89 |
16.74 |
13.88 |
13.31 |
13.3 |
15 |
16.19 |
17.17 |
19.15 |
22.7 |
28.06 |
31.76 |
35.12 |
36.67 |
37.77 |
40.36 |
40.7 |
39.64 |
41.24 |
44.44 |
47.01 |
17.1 |
29.9 |
50.58 |
53.99 |
58.05 |
|
|
Чистая прибыль, млрд $
|
0.0473 |
0.2637 |
0.3068 |
0.4609 |
0.3028 |
-0.3244 |
-0.5063 |
-1.0018 |
-0.409 |
-0.409 |
0.408 |
0.156 |
0.854 |
1.001 |
1.303 |
0.828 |
-1.216 |
-1.272 |
-0.773 |
-5.2 |
-3.82 |
-6.2 |
1.612 |
-8.92 |
-1.237 |
0.593 |
0.854 |
1.009 |
10.54 |
0.659 |
4.53 |
4.37 |
3.58 |
3.94 |
4.77 |
-12.39 |
0.28 |
1.32 |
1.9 |
4.61 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.04 |
23.77 |
25.16 |
21.82 |
21.84 |
17.17 |
18.68 |
30.9 |
45.91 |
42.84 |
35.17 |
49.79 |
52.29 |
52.7 |
52.08 |
48.43 |
53.69 |
50.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
3.8 |
-12.47 |
0.26 |
1.62 |
4.25 |
5.24 |
|
|
EBITDA, млрд $
|
0.4105 |
0.7252 |
0.8099 |
1.1043 |
0.9271 |
-0.0343 |
-0.2098 |
-0.563 |
0.757 |
0.018 |
1.23 |
0.91 |
2.13 |
2.51 |
3.36 |
2.64 |
-0.581 |
-0.854 |
0.013 |
-2.75 |
-2.59 |
-5.69 |
3.49 |
-7.07 |
1.233 |
3.12 |
3.19 |
3.6 |
5.04 |
3.49 |
9.47 |
8.93 |
8.33 |
7.78 |
6.38 |
-3.9 |
2.26 |
3.72 |
6.37 |
7.58 |
|
|
FCF, млрд $
|
|
|
|
|
-0.8857 |
-1.8208 |
-2.33 |
-0.7362 |
0.119 |
0.119 |
0.488 |
0.455 |
0.091 |
0.625 |
-0.911 |
-1.162 |
-2.56 |
-1.001 |
-0.291 |
-1.883 |
-0.639 |
0.58 |
0.323 |
-3.23 |
0.177 |
1.49 |
1.58 |
0.508 |
1.936 |
2.7 |
4.98 |
3.81 |
1.257 |
1.85 |
3.5 |
-5.69 |
0.016 |
-0.002 |
1.23 |
1.141 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
5.15 |
7.01 |
8.44 |
-3.79 |
3.26 |
6.36 |
6.83 |
6.46 |
|
|
Баланс стоимость, млрд $
|
1.0883 |
1.3076 |
1.556 |
1.9578 |
2.16 |
1.7611 |
1.1768 |
0.0359 |
-0.49 |
-0.49 |
-0.184 |
-0.119 |
0.711 |
1.687 |
4.04 |
4.18 |
2.93 |
1.639 |
0.844 |
-4.37 |
-8.21 |
-14.41 |
0.314 |
-8.61 |
-9.85 |
-9.25 |
-8.4 |
-7.39 |
3.05 |
3.46 |
7.62 |
7.9 |
9.64 |
13.69 |
15.44 |
1.35 |
3.63 |
6.46 |
6.26 |
11.11 |
|
|
Операционная прибыль, млрд $
|
-0.0531 |
0.4046 |
0.4971 |
0.6783 |
0.4195 |
-0.45 |
-0.6749 |
-0.4929 |
0.079 |
0.079 |
0.661 |
1.292 |
1.582 |
1.693 |
1.288 |
1.637 |
-1.602 |
-1.309 |
-0.786 |
-1.433 |
-2 |
0.058 |
1.096 |
2.41 |
3.62 |
4.31 |
2.22 |
2.63 |
3.8 |
2.92 |
7.84 |
6.95 |
6.11 |
5.26 |
3.8 |
-12.47 |
0.26 |
1.62 |
4.07 |
5.52 |
|
|
Операционные расходы, млрд $
|
1.5065 |
1.7343 |
2.27 |
2.75 |
2.94 |
5.81 |
7.05 |
7.63 |
12.02 |
12.02 |
11.53 |
10.92 |
12.01 |
12.45 |
14.6 |
15.1 |
15.48 |
14.61 |
14.09 |
16.44 |
18.19 |
17.11 |
18.06 |
7.71 |
11.34 |
11.63 |
11.99 |
3.18 |
3.12 |
3.5 |
3.67 |
3.7 |
4.04 |
4.97 |
5.41 |
-2.2 |
-2.05 |
4.28 |
4.69 |
6.2 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.6895 |
2.14 |
2.48 |
1.4131 |
1.205 |
1.205 |
0.626 |
0.936 |
1.948 |
2.29 |
3.29 |
4.06 |
2.79 |
1.286 |
0.744 |
0.76 |
0.814 |
0.413 |
1.036 |
1.522 |
1.202 |
1.342 |
1.254 |
1.968 |
2.57 |
2.25 |
2.95 |
3.39 |
3.89 |
5.17 |
4.94 |
1.9 |
3.25 |
6.37 |
5.6 |
5.32 |
|
|
|
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 $
|
|
|
|
|
19.42 |
25.53 |
30.71 |
27.56 |
27.14 |
24.89 |
25.21 |
18.48 |
17.9 |
20.97 |
22.31 |
30.38 |
23.64 |
25.71 |
|
|
Выручка, млрд $
|
12.56 |
11.44 |
8.59 |
1.47 |
3.06 |
3.97 |
4.15 |
7.13 |
9.15 |
9.47 |
9.35 |
13.82 |
13.98 |
13.44 |
12.76 |
15.58 |
15.49 |
14.22 |
|
|
Чистая прибыль, млрд $
|
1.5 |
1.1 |
-0.53 |
-5.72 |
-5.38 |
-0.76 |
-1.177 |
0.652 |
1.212 |
-0.408 |
-0.94 |
0.735 |
0.695 |
0.828 |
-0.363 |
1.827 |
1.108 |
2.04 |
|
|
EV, млрд $
|
|
|
|
|
39.33 |
46.99 |
51.94 |
47.65 |
48.14 |
48.25 |
50.97 |
42.79 |
42.08 |
48.43 |
45.26 |
51.89 |
45.44 |
49.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.783 |
1.59 |
1.57 |
1.47 |
-0.379 |
2.49 |
1.342 |
0.654 |
|
|
EBITDA, млрд $
|
2.67 |
2.06 |
0.05 |
-2.98 |
-1.79 |
-1.29 |
-0.662 |
1.615 |
1.846 |
0.374 |
-0.253 |
2.1 |
2.1 |
1.98 |
0.185 |
2.99 |
1.936 |
2.2 |
|
|
FCF, млрд $
|
1.3 |
-0.12 |
-0.58 |
-0.57 |
-2.71 |
-1.83 |
0.253 |
1.105 |
-0.679 |
-0.662 |
0.005 |
1.58 |
-0.573 |
-1.01 |
1.235 |
1.157 |
-0.193 |
-1.057 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-2.58 |
-1.286 |
0.691 |
1.866 |
0.151 |
0.556 |
1.77 |
2.54 |
0.869 |
1.19 |
2.24 |
2.61 |
1.076 |
0.545 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-12.41 |
-14.23 |
-15.28 |
-14.48 |
-13.15 |
-11.87 |
2.99 |
3.81 |
4.59 |
6.46 |
-9.48 |
-7.64 |
-6.51 |
-4.76 |
|
|
Операционная прибыль, млрд $
|
2.25 |
0.96 |
0.36 |
-0.29 |
-2.58 |
-1.29 |
-1.398 |
0.816 |
2.21 |
0.263 |
-0.783 |
1.52 |
1.46 |
1.47 |
-0.379 |
2.49 |
1.984 |
1.323 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.983 |
1.048 |
0.754 |
0.952 |
1.157 |
0.82 |
0.72 |
1.02 |
1.27 |
1.27 |
1.135 |
1.836 |
1.677 |
2.04 |
|
|
CAPEX, млрд $
|
0.63 |
0.62 |
0.68 |
0.59 |
0.55 |
0.5 |
0.438 |
0.761 |
0.83 |
1.218 |
1.77 |
0.958 |
1.44 |
2.2 |
1 |
1.452 |
1.269 |
1.602 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0613 |
0.3799 |
0.8228 |
0.5297 |
0.0685 |
0.7637 |
0.0504 |
1.1804 |
1.302 |
1.302 |
1.233 |
1.145 |
0.662 |
1.077 |
1.252 |
1.364 |
2.21 |
1.969 |
2.71 |
1.463 |
2.01 |
2.03 |
2.65 |
4.26 |
4.61 |
2.89 |
2.66 |
2.42 |
2.84 |
2.09 |
1.972 |
2.76 |
2.64 |
1.57 |
2.88 |
8.31 |
7.93 |
3.27 |
3.22 |
2.74 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.203 |
0.012 |
5.79 |
3.39 |
3.27 |
3.37 |
1.127 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.85 |
1.4 |
2.4 |
3.18 |
3.13 |
3.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.055 |
1.251 |
0.732 |
1.1 |
1.42 |
1.44 |
1.314 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.58 |
8.57 |
1.998 |
2.11 |
2.34 |
2.34 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.34 |
8.25 |
17.4 |
15.94 |
13.01 |
13.08 |
10.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
4.02 |
1.157 |
|
|
|
|
10.11 |
0.874 |
0.245 |
0.897 |
-1.396 |
-2.13 |
11.64 |
8.81 |
10.85 |
12.29 |
13.91 |
6.34 |
8.25 |
17.4 |
15.94 |
13.01 |
13.4 |
40.15 |
|
|
Активы, млрд
|
3.79 |
5.34 |
5.75 |
6.48 |
7.23 |
8.41 |
10.16 |
11.87 |
11.9 |
11.9 |
12.14 |
12.23 |
12.74 |
14.6 |
20.57 |
21.93 |
23.61 |
24.72 |
26.36 |
21.8 |
20.04 |
19.62 |
32.42 |
45.01 |
43.54 |
43.19 |
43.5 |
44.55 |
52.25 |
54.12 |
53.13 |
51.26 |
53.29 |
60.27 |
64.53 |
72.05 |
72.47 |
72.28 |
73.13 |
73.64 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
3.09 |
2.41 |
2.48 |
3.07 |
2.76 |
3.74 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.25 |
8.87 |
27.43 |
25.14 |
20.67 |
18.14 |
17.07 |
|
|
Задолженность, млрд
|
2.48 |
3.4 |
3.54 |
3.86 |
4.61 |
5.9 |
8.2 |
9.88 |
10.43 |
10.43 |
10.57 |
9.69 |
9.73 |
10.58 |
15.69 |
16.13 |
19.84 |
23.83 |
27.02 |
27.6 |
29.93 |
33.22 |
22.31 |
44.14 |
43.29 |
42.29 |
44.9 |
46.68 |
40.61 |
45.31 |
42.28 |
38.97 |
39.38 |
46.58 |
49.09 |
70.7 |
68.84 |
65.82 |
66.87 |
62.54 |
|
|
Чистый долг, млрд
|
-0.0003 |
-0.3327 |
-0.7864 |
-0.5128 |
0.0369 |
-0.6847 |
0.7721 |
-1.1332 |
-1.075 |
-1.075 |
-1.082 |
-1.105 |
-0.426 |
-1.01 |
-0.726 |
4.59 |
7.16 |
8.87 |
9.83 |
12.44 |
5.74 |
5.98 |
5.78 |
16.88 |
15.8 |
12.36 |
11.13 |
10.29 |
8.5 |
7.69 |
6.36 |
4.57 |
7.02 |
14.96 |
14.37 |
27.24 |
26.68 |
27.34 |
26.35 |
24.54 |
|
|
Долг, млрд
|
0.061 |
0.0472 |
0.0364 |
0.0169 |
0.1054 |
0.079 |
0.8225 |
0.0472 |
0.227 |
0.227 |
0.151 |
0.04 |
0.236 |
0.067 |
0.526 |
5.96 |
9.37 |
10.84 |
12.54 |
13.9 |
7.74 |
8.01 |
8.43 |
21.13 |
20.41 |
15.25 |
13.79 |
12.71 |
11.34 |
9.78 |
8.33 |
7.33 |
2.24 |
16.53 |
17.26 |
35.55 |
34.62 |
30.61 |
29.56 |
27.28 |
|
|
|
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
|
1.95 |
3.09 |
6.01 |
11.48 |
16.67 |
8.5 |
14.04 |
15.23 |
13.2 |
11.32 |
7.71 |
9.22 |
7.02 |
3.27 |
6.61 |
6.04 |
5.01 |
3.87 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.55 |
1.35 |
3.27 |
3.4 |
3.37 |
2.17 |
1.127 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
3.1 |
3.18 |
3.22 |
3.12 |
3.21 |
3.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.47 |
1.42 |
1.38 |
1.44 |
1.507 |
1.314 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.51 |
0.538 |
0.506 |
0.564 |
0.503 |
0.594 |
0.61 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
17.31 |
14.8 |
13.01 |
13.4 |
13.08 |
12.26 |
10.27 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.36 |
1.534 |
0.482 |
1.281 |
2.61 |
3.89 |
15.72 |
17.31 |
14.8 |
13.01 |
6.26 |
8.1 |
9.23 |
10.98 |
|
|
Активы, млрд
|
|
|
|
|
79.08 |
72 |
73.08 |
75.31 |
72.78 |
72.46 |
73.75 |
74.81 |
72.6 |
72.28 |
73.13 |
73.5 |
73.25 |
73.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.77 |
3.07 |
2.86 |
2.76 |
2.71 |
3.74 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
22.9 |
21.2 |
20.67 |
19.82 |
18.14 |
17.53 |
17.07 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
72.6 |
74.03 |
70.18 |
68.57 |
70.76 |
70.99 |
68.01 |
65.82 |
66.87 |
65.4 |
64.02 |
62.54 |
|
|
Чистый долг, млрд
|
|
|
|
|
19.92 |
21.45 |
21.23 |
20.09 |
21 |
23.36 |
25.8 |
23.35 |
23.81 |
27.34 |
22.95 |
21.51 |
21.79 |
23.34 |
|
|
Долг, млрд
|
20.21 |
20.2 |
19.39 |
20.15 |
19.73 |
15.93 |
35.27 |
35.32 |
34.2 |
34.68 |
33.5 |
32.57 |
30.84 |
30.61 |
29.56 |
27.55 |
26.8 |
27.2 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
15.94 |
-1020.82 |
-504.9 |
103.85 |
-61.17 |
-47.35 |
221.61 |
6.44 |
46.04 |
37.8 |
27.31 |
28.52 |
32.73 |
-147.5 |
11.23 |
26.12 |
29.8 |
|
52.49 |
27.85 |
|
|
ROA, %
|
4.97 |
-19.82 |
-2.84 |
1.37 |
1.97 |
2.29 |
21.78 |
1.24 |
8.44 |
8.38 |
6.84 |
6.93 |
7.64 |
-18.14 |
0.3875 |
1.8211 |
2.61 |
|
6.32 |
7.65 |
|
|
ROIC, %
|
5.37 |
14.57 |
17.81 |
8.36 |
23.56 |
28.89 |
66.11 |
5.09 |
25.58 |
23.86 |
18.06 |
15.76 |
15.91 |
-33.42 |
3.11 |
|
|
|
3.82 |
15.01 |
|
|
ROS, %
|
12.14 |
-36.73 |
-1.08 |
5.08 |
4.76 |
5.54 |
8.95 |
4.27 |
18.76 |
17.72 |
14.78 |
12.29 |
13.83 |
-85.74 |
5.61 |
2.4 |
2.61 |
7.94 |
7.94 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
12.63 |
8.57 |
-22.22 |
0.5047 |
3.49 |
9.5 |
|
11.1 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.22 |
-31.15 |
4.39 |
9.83 |
9.09 |
9.8 |
13.33 |
8.65 |
23.27 |
22.52 |
20.2 |
17.5 |
13.57 |
-22.83 |
7.55 |
7.36 |
11.79 |
|
13.06 |
18.82 |
|
|
Чистая рентаб, %
|
8.42 |
-39.31 |
-4.41 |
13.6 |
6.3 |
7.2 |
10.1 |
7.2 |
19.3 |
17.5 |
14.8 |
8.86 |
10.14 |
-72.45 |
0.94 |
2.61 |
3.51 |
|
7.94 |
15.53 |
|
|
Operation Margin, %
|
5.72 |
10.6 |
12.9 |
13.58 |
6.31 |
7.16 |
10.07 |
7.24 |
19.25 |
17.54 |
14.82 |
11.85 |
14.08 |
-24.86 |
6.31 |
|
3.19 |
9.51 |
9.51 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
1.87 |
2.43 |
2.75 |
27.9 |
1.63 |
11.12 |
11.03 |
8.67 |
8.86 |
10.14 |
-72.45 |
0.94 |
|
|
|
1.47 |
14.35 |
|
|
Доходность FCF, %
|
4.45 |
-46.84 |
1.8924 |
15.75 |
14.75 |
7.39 |
19.01 |
11.62 |
12.6 |
9.97 |
3.53 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-313.7 |
-807.4 |
-2703 |
-519.8 |
-2.61 |
7.18 |
-39.54 |
24.44 |
19.46 |
20 |
42 |
36.9 |
36.9 |
42 |
27.85 |
|
|
ROA, %
|
-13.3 |
-17.2 |
-17.8 |
-8.84 |
-0.09 |
0.39 |
-1.2858 |
0.9895 |
0.943 |
1.1431 |
3.6 |
4.06 |
4.64 |
6.27 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.5295 |
3.16 |
3.19 |
3.07 |
-0.8139 |
5.45 |
2.95 |
1.4323 |
11.10 |
|
|
Рентаб EBITDA, %
|
-58.43 |
-32.44 |
-16 |
22.7 |
20.2 |
3.95 |
-2.71 |
15.21 |
15.05 |
14.71 |
1.45 |
19.2 |
12.5 |
15.5 |
18.82 |
|
|
Чистая рентаб, %
|
-175.7 |
-19 |
-28.4 |
9.15 |
13.2 |
-4.31 |
-10.06 |
5.32 |
4.97 |
6.16 |
-2.85 |
11.7 |
7.15 |
14.3 |
15.53 |
|
|
Доходность FCF, %
|
-20.5 |
-22.3 |
-15.8 |
-11.6 |
-4.26 |
0.07 |
-0.92 |
16.8 |
17.8 |
10.4 |
15.3 |
2.66 |
5.02 |
4.44 |
|
|
|
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
|
28.99 |
31.09 |
35.51 |
36.63 |
23.55 |
30.08 |
42.77 |
|
39.8 |
|
Чист. проц. доходы, млрд
|
|
0.396 |
0.297 |
0.182 |
3.47 |
1.56 |
1.83 |
1.52 |
1.832 |
|
Расходы на обслуживание долга
|
|
0.396 |
0.311 |
0.301 |
0.929 |
1.28 |
1.03 |
0.982 |
0.834 |
|
Всего задолженность
|
|
|
18.58 |
20.2 |
15.93 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
74000 |
83000 |
95000 |
|
|
|
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
|
5.09 |
5.46 |
6.35 |
7.25 |
8.07 |
8.4 |
9.42 |
11.29 |
11.25 |
10.82 |
11.9 |
11.31 |
11.89 |
10.86 |
|
Чист. проц. доходы, млрд
|
|
|
0.153 |
0.127 |
0.586 |
0.694 |
0.421 |
0.502 |
0.489 |
0.42 |
0.105 |
0.075 |
0.402 |
|
|
Расходы на обслуживание долга
|
|
|
0.361 |
0.338 |
0.314 |
0.265 |
0.274 |
0.269 |
0.248 |
0.238 |
0.227 |
0.203 |
0.196 |
0.207 |
|