Отчетность Iron Mountain
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
4.48 |
5.58 |
5.6 |
5.57 |
7.46 |
5.02 |
4.62 |
4.93 |
5.39 |
5.96 |
5.98 |
8.2 |
6.67 |
8.64 |
10.79 |
9.3 |
8.5 |
15.15 |
15.34 |
|
17.25 |
|
|
Выручка, млрд $
|
0.1297 |
0.1835 |
0.2703 |
0.5195 |
0.9864 |
1.1711 |
1.3185 |
1.5013 |
1.8176 |
2.08 |
2.35 |
2.73 |
3.06 |
3.01 |
3.13 |
3.02 |
3.01 |
3.03 |
3.12 |
3.01 |
3.51 |
3.85 |
4.23 |
4.26 |
4.15 |
4.49 |
5.1 |
5.17 |
5.48 |
|
|
Чистая прибыль, млрд $
|
0.000508 |
-0.0152 |
-0.011 |
-0.0143 |
-0.0278 |
-0.0441 |
0.0583 |
0.0846 |
0.0942 |
0.1166 |
0.1289 |
0.1531 |
0.082 |
0.2209 |
-0.053 |
0.396 |
0.172 |
0.097 |
0.326 |
0.123 |
0.105 |
0.184 |
0.3634 |
0.2674 |
0.3427 |
0.4502 |
0.557 |
0.5793 |
0.1842 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
6.92 |
8.06 |
8.22 |
8.71 |
10.43 |
7.83 |
7.37 |
8.11 |
8.97 |
10.01 |
10.52 |
12.91 |
12.69 |
7.86 |
17.26 |
19.01 |
19.03 |
26.54 |
27.97 |
29.96 |
34.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8155 |
0.7813 |
0.6451 |
0.8542 |
1.05 |
1.19 |
1.0507 |
|
|
EBITDA, млрд $
|
0.0326 |
0.0148 |
0.0295 |
0.0637 |
0.1107 |
0.1356 |
0.2174 |
0.2834 |
0.3274 |
0.385 |
0.431 |
0.4714 |
0.5157 |
0.8808 |
0.6629 |
1.0291 |
0.8479 |
0.7407 |
0.8451 |
0.7743 |
0.917 |
1.1 |
1.45 |
1.43 |
1.3 |
1.77 |
1.8 |
1.89 |
1.8437 |
|
|
FCF, млрд $
|
-0.0027 |
-0.1165 |
-0.1944 |
-0.2555 |
-0.0111 |
-0.0361 |
0.058 |
-0.0361 |
0.0734 |
0.0842 |
-0.0219 |
0.0982 |
0.1358 |
0.2934 |
0.334 |
0.385 |
0.163 |
0.19 |
0.077 |
0.196 |
0.165 |
0.303 |
0.403 |
0.2182 |
0.5344 |
0.1345 |
0.0441 |
0.0141 |
-0.2315 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5439 |
0.721 |
0.9355 |
0.9667 |
0.9877 |
0.7589 |
0.9277 |
1 |
1.1136 |
|
|
Баланс стоимость, млрд $
|
|
-0.0084 |
-0.0194 |
-0.0316 |
-0.0594 |
-0.1037 |
-0.0454 |
0.0392 |
0.1334 |
0.2445 |
0.3734 |
0.5099 |
0.5919 |
0.8128 |
0.6957 |
0.9026 |
0.1856 |
0.0739 |
-0.6596 |
-0.9422 |
-1.3433 |
-1.766 |
1.88 |
1.46 |
1.14 |
0.8571 |
0.6367 |
0.5455 |
0.2116 |
|
|
Операционная прибыль, млрд $
|
0.0197 |
0.03 |
0.0431 |
0.0643 |
0.1151 |
0.1487 |
0.254 |
0.3049 |
0.3445 |
0.3868 |
0.4072 |
0.4547 |
0.4925 |
0.549 |
0.601 |
0.615 |
0.57 |
0.502 |
0.565 |
0.543 |
0.632 |
0.732 |
0.7555 |
0.7813 |
0.6451 |
0.8542 |
1.05 |
1.19 |
0.9218 |
|
|
Операционные расходы, млрд $
|
0.0361 |
0.0527 |
0.0742 |
0.1963 |
0.3911 |
0.4605 |
0.4422 |
0.5157 |
0.6492 |
0.7531 |
0.8689 |
1.0152 |
1.1806 |
1.1934 |
1.2722 |
1.1541 |
1.1584 |
1.2348 |
1.2085 |
1.1751 |
1.312 |
1.4281 |
1.62 |
1.65 |
1.6 |
1.7 |
1.87 |
1.88 |
2.01 |
|
|
CAPEX, млрд $
|
0.0291 |
0.1375 |
0.2351 |
0.3109 |
0.1687 |
0.197 |
0.197 |
0.197 |
0.232 |
0.2045 |
0.3962 |
0.3864 |
0.4013 |
0.3235 |
0.291 |
0.231 |
0.27 |
0.317 |
0.396 |
0.345 |
0.379 |
0.418 |
0.5325 |
0.7485 |
0.4533 |
0.6244 |
0.8836 |
0.9879 |
1.3451 |
|
|
|
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 $
|
|
|
|
|
7.73 |
8.5 |
10.14 |
11.77 |
12.59 |
15.18 |
12.79 |
14.16 |
12.79 |
14.5 |
15.42 |
16.58 |
17.37 |
0 |
|
|
Выручка, млрд $
|
1.06 |
1.08 |
1.07 |
0.98 |
1.04 |
1.06 |
1.082 |
1.12 |
1.13 |
1.16 |
1.25 |
1.29 |
1.29 |
1.28 |
1.314 |
1.358 |
1.388 |
1.42 |
|
|
Чистая прибыль, млрд $
|
0.11 |
0.04 |
0.06 |
-0.01 |
0.04 |
0.2468 |
0.0456 |
0.2753 |
0.0677 |
0.0616 |
0.0423 |
0.2001 |
0.1922 |
0.1224 |
0.0646 |
0.000114 |
0.091 |
0.0285 |
|
|
EV, млрд $
|
|
|
|
|
16.51 |
17.25 |
20.98 |
22.51 |
23.73 |
26.63 |
28.32 |
26.69 |
25.31 |
27.98 |
28.75 |
30.19 |
32.44 |
14.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1687 |
0.2938 |
0.2858 |
0.3659 |
0.2407 |
0.3485 |
0.2772 |
0.312 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3295 |
0.5233 |
0.3329 |
0.5618 |
0.4734 |
0.3807 |
0.3523 |
0.4238 |
0.45 |
0.5746 |
0.4414 |
0.4137 |
0.846 |
0.5288 |
|
|
FCF, млрд $
|
0.05 |
0.16 |
0.03 |
0.21 |
0.08 |
0.2313 |
-0.079 |
0.1652 |
-0.0517 |
0.1001 |
-0.1085 |
0.1194 |
-0.0536 |
0.0867 |
-0.1385 |
-0.0188 |
-0.1444 |
0.0702 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1881 |
0.3604 |
0.0688 |
0.3204 |
0.0741 |
0.2956 |
0.0545 |
0.2914 |
0.2144 |
0.3673 |
0.1288 |
0.3173 |
0.2203 |
0.4472 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-4.84 |
-4.75 |
-4.83 |
-4.62 |
-4.73 |
-4.79 |
0.7577 |
0.6469 |
0.5292 |
0.6367 |
-5.73 |
-5.86 |
-6.03 |
-6.09 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.32 |
0.13 |
0.31 |
0.19 |
0.3604 |
0.1704 |
0.3059 |
0.1814 |
0.1964 |
0.1687 |
0.2938 |
0.2858 |
0.3659 |
0.2407 |
0.2125 |
0.2378 |
0.2308 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3848 |
0.3961 |
0.4145 |
0.4265 |
0.4164 |
0.4357 |
0.4643 |
0.4736 |
0.4604 |
0.4698 |
0.4766 |
0.5072 |
1.15 |
0.5149 |
|
|
CAPEX, млрд $
|
0.16 |
0.17 |
0.16 |
0.16 |
0.16 |
0.1684 |
0.1479 |
0.1552 |
0.1259 |
0.1955 |
0.163 |
0.172 |
0.268 |
0.2806 |
0.2673 |
0.3361 |
0.3647 |
0.377 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0013 |
0.0018 |
0.0023 |
0.0038 |
0.0062 |
0.0214 |
0.0563 |
0.0747 |
0.0319 |
0.0534 |
0.0454 |
0.1256 |
0.2784 |
0.4467 |
0.2587 |
0.1798 |
0.2434 |
0.1205 |
0.1259 |
0.1284 |
0.2365 |
0.9257 |
0.1655 |
0.1936 |
0.2051 |
0.2558 |
0.1418 |
0.1464 |
0.2228 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8469 |
0.8507 |
0.8593 |
0.9614 |
1.17 |
1.2598 |
1.2598 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
0.0117 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6395 |
0.6472 |
0.6521 |
0.9204 |
0.7508 |
0.793 |
0.793 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.21 |
1.24 |
1.27 |
1.44 |
1.55 |
1.61 |
1.7355 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.9245 |
0.886 |
0.9449 |
1.0661 |
1.2186 |
1.3701 |
1.5533 |
1.7955 |
1.8028 |
2.14 |
1.9558 |
1.2457 |
1.15 |
1.0473 |
0.8564 |
0.5088 |
1.9365 |
2.3 |
1.21 |
1.24 |
1.27 |
1.44 |
1.55 |
1.6 |
7.7 |
|
|
Активы, млрд
|
0.2348 |
0.3947 |
0.6665 |
1.3172 |
2.66 |
2.86 |
3.23 |
3.89 |
4.44 |
4.77 |
5.21 |
6.31 |
6.36 |
6.85 |
6.4 |
6.04 |
6.36 |
6.65 |
6.57 |
6.35 |
9.49 |
10.97 |
11.85 |
13.82 |
14.15 |
14.45 |
16.14 |
16.47 |
17.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1264 |
0.389 |
0.1938 |
0.3094 |
0.3763 |
1.24 |
0.4125 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.02 |
8.28 |
8.51 |
8.96 |
10.48 |
11.14 |
11.81 |
|
|
Задолженность, млрд
|
0.2603 |
0.3354 |
0.6034 |
0.7861 |
1.6916 |
1.9087 |
2.22 |
2.75 |
3.21 |
3.39 |
3.65 |
4.5 |
4.55 |
4.7 |
4.43 |
4.79 |
5.2 |
5.6 |
5.7 |
5.82 |
7.55 |
8.67 |
9.97 |
12.35 |
13.01 |
13.59 |
15.5 |
15.82 |
17.08 |
|
|
Чистый долг, млрд
|
0.0061 |
-0.0007 |
0.0013 |
0.0061 |
1.3489 |
1.4747 |
1.6758 |
2.02 |
2.45 |
2.48 |
2.62 |
3.14 |
2.96 |
2.81 |
2.75 |
3.17 |
3.58 |
4.05 |
4.54 |
4.72 |
6.01 |
6.12 |
7.98 |
10.2 |
10.54 |
11.19 |
13.15 |
13.33 |
14.56 |
|
|
Долг, млрд
|
0.0073 |
0.0011 |
0.0036 |
0.0099 |
1.3551 |
1.4961 |
1.7321 |
2.09 |
2.48 |
2.53 |
2.67 |
3.27 |
3.24 |
3.25 |
3.01 |
3.35 |
3.83 |
4.17 |
4.66 |
4.85 |
6.25 |
0.1463 |
8.14 |
10.39 |
10.75 |
11.44 |
13.29 |
13.48 |
14.79 |
|
|
|
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
|
0.19 |
0.19 |
0.15 |
0.91 |
0.15 |
0.2051 |
0.1389 |
0.3159 |
0.1614 |
0.2558 |
0.1957 |
0.1447 |
0.1552 |
0.1418 |
0.1464 |
0.1495 |
0.1705 |
0.2228 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0115 |
0.0015 |
0.0039 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.12 |
1.13 |
1.17 |
1.17 |
1.18 |
1.1677 |
1.2598 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0224 |
0.0146 |
0.0117 |
0 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1642 |
0.2087 |
0.2008 |
0.2035 |
0.1907 |
0.2168 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.54 |
1.56 |
1.55 |
1.6 |
1.61 |
1.617 |
1.7355 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.9374 |
1.137 |
0.9597 |
1.148 |
0.9739 |
0.856 |
1.53 |
1.54 |
1.56 |
1.55 |
0.5455 |
0.4162 |
0.2625 |
0.2116 |
|
|
Активы, млрд
|
|
|
|
|
13.68 |
14.15 |
13.94 |
14.31 |
14.23 |
14.45 |
15.63 |
15.62 |
15.69 |
16.14 |
16.47 |
16.68 |
16.88 |
17.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0868 |
0.0813 |
0.3763 |
0.1016 |
1.24 |
0.108 |
0.4125 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
9.99 |
10.23 |
10.48 |
10.86 |
11.14 |
11.55 |
11.81 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.98 |
13.17 |
13.26 |
13.59 |
14.8 |
14.88 |
15.07 |
15.5 |
15.82 |
16.26 |
16.61 |
17.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
8.78 |
8.75 |
10.84 |
10.74 |
11.14 |
11.45 |
12.24 |
12.31 |
12.56 |
13.15 |
13.33 |
13.61 |
15.07 |
14.57 |
|
|
Долг, млрд
|
|
|
|
|
8.94 |
8.95 |
10.98 |
11.05 |
11.3 |
11.7 |
12.43 |
12.45 |
12.72 |
13.29 |
13.48 |
13.76 |
15.25 |
14.79 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
-3.01 |
-4.97 |
6.17 |
7.94 |
7.73 |
8.51 |
8.3 |
8.53 |
4.55 |
10.32 |
-2.63 |
24.71 |
14.33 |
8.85 |
34.26 |
18.05 |
8.57 |
8.68 |
17.38 |
15.97 |
26.35 |
45.16 |
74.58 |
98.01 |
|
43.44 |
18.06 |
|
|
ROA, %
|
-3.85 |
-1.65 |
-1.09 |
-1.05 |
-1.54 |
1.8 |
2.17 |
2.12 |
2.45 |
2.47 |
2.43 |
1.29 |
3.23 |
-0.81 |
6.36 |
2.77 |
1.5 |
4.93 |
1.91 |
1.32 |
1.8 |
3.18 |
2.08 |
2.45 |
3.15 |
3.64 |
3.55 |
|
1.0962 |
2.80 |
|
|
ROIC, %
|
|
|
|
8.11 |
26.62 |
5.74 |
5.77 |
5.49 |
5.86 |
5.69 |
6.24 |
3.58 |
6.85 |
1.73 |
11.27 |
6.7 |
4.97 |
9.23 |
5.99 |
4.73 |
5.65 |
7.55 |
5.52 |
6.01 |
6.08 |
|
|
|
6.06 |
7.44 |
|
|
ROS, %
|
-4.25 |
-2.85 |
-0.71 |
-1.9 |
-1.54 |
8.16 |
10.08 |
9.01 |
9.53 |
9.47 |
8.14 |
7.36 |
18.64 |
10.19 |
23.54 |
17.69 |
13.84 |
15.78 |
14.26 |
13.33 |
14.85 |
19.3 |
17.67 |
19.27 |
23.42 |
15.13 |
10.92 |
3.36 |
3.36 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.85 |
6.58 |
5.31 |
6.87 |
7.38 |
8.2 |
|
6.9 |
4.64 |
|
|
Рентаб EBITDA, %
|
28.66 |
29.71 |
25.35 |
11.52 |
12.84 |
17.8 |
20.99 |
18.01 |
18.53 |
18.34 |
17.27 |
16.88 |
29.23 |
21.2 |
34.14 |
28.22 |
24.48 |
27.11 |
25.74 |
26.21 |
28.6 |
34.43 |
33.51 |
31.28 |
39.51 |
35.28 |
36.55 |
|
33.64 |
64.04 |
|
|
Чистая рентаб, %
|
-8.28 |
-4.07 |
-2.75 |
-2.82 |
-3.76 |
4.42 |
5.64 |
5.18 |
5.61 |
5.48 |
5.61 |
2.69 |
7.33 |
19.2 |
20.4 |
19 |
16.6 |
18.1 |
18 |
18 |
19 |
8.6 |
6.27 |
8.26 |
10.02 |
10.91 |
11.2 |
|
3.36 |
25.72 |
|
|
Operation Margin, %
|
16.35 |
15.95 |
12.38 |
11.67 |
12.69 |
19.27 |
20.31 |
18.95 |
18.61 |
17.32 |
16.66 |
16.12 |
18.22 |
19.22 |
20.41 |
18.96 |
16.6 |
18.11 |
18.05 |
17.99 |
19.04 |
19.11 |
18.74 |
19.89 |
19.02 |
|
20.59 |
16.82 |
16.82 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.72 |
13.12 |
5.71 |
3.21 |
10.46 |
4.1 |
2.99 |
4.78 |
8.6 |
6.27 |
8.26 |
10.02 |
|
|
|
9.6 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
1.6399 |
1.5083 |
-0.3918 |
1.7627 |
1.8195 |
5.84 |
7.23 |
7.8 |
3.03 |
3.19 |
1.2808 |
2.4 |
2.47 |
3.49 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.2 |
30.1 |
33.8 |
52.9 |
65.3 |
52.6 |
4.41 |
22.97 |
25.52 |
18.27 |
104.7 |
137.3 |
106 |
87 |
18.06 |
|
|
ROA, %
|
0.97 |
2.42 |
2.33 |
4.24 |
4.47 |
3.12 |
0.2813 |
1.2805 |
1.2272 |
0.7692 |
3.47 |
3.43 |
1.65 |
1.05 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3142 |
2.23 |
2.11 |
2.62 |
1.7041 |
2.43 |
1.906 |
2.11 |
4.64 |
|
|
Рентаб EBITDA, %
|
31.8 |
49.4 |
30.8 |
50.2 |
41.9 |
32.8 |
28.23 |
32.87 |
34.96 |
44.93 |
33.6 |
30.5 |
60.9 |
37.2 |
64.04 |
|
|
Чистая рентаб, %
|
3.7 |
23.3 |
4.21 |
24.6 |
5.99 |
5.32 |
3.39 |
15.52 |
14.93 |
9.57 |
4.91 |
0.01 |
6.56 |
2.01 |
25.72 |
|
|
Доходность FCF, %
|
5.96 |
6.29 |
4.27 |
3.33 |
2.09 |
0.89 |
0.49 |
0.9 |
0.35 |
0.91 |
-0.92 |
-0.97 |
-0.41 |
-1.13 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
1.568 |
1.685 |
1.802 |
1.833 |
1.757 |
1.887 |
|
|
|
1.649 |
|
Чист. проц. доходы, млрд
|
|
0.0077 |
0.0066 |
0.0066 |
0.0083 |
0.4022 |
0.4263 |
0.4767 |
|
0.0125 |
|
Расходы на обслуживание долга
|
|
0.3612 |
0.4158 |
0.4193 |
0.4185 |
0.418 |
0.488 |
0.5107 |
|
0.5984 |
|
Всего задолженность
|
|
|
1.4627 |
1.9495 |
1.9957 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
24000 |
25000 |
26000 |
27000 |
|
|
|
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
|
0.4345 |
0.4492 |
0.4519 |
0.4746 |
0.4817 |
0.4791 |
0.546 |
0.5565 |
0.546 |
0.54 |
0.5716 |
0.5926 |
0 |
0.6013 |
|
Чист. проц. доходы, млрд
|
|
|
0.0026 |
0.0011 |
0.0806 |
0.1049 |
0.1012 |
0.06 |
0.0632 |
0.2018 |
0.1516 |
0.1592 |
0.1528 |
|
|
Расходы на обслуживание долга
|
|
|
0.107 |
0.1063 |
0.106 |
0.106 |
0.1144 |
0.1151 |
0.1218 |
0.1367 |
0.1372 |
0.1442 |
0.1528 |
0.1643 |
|