Отчетность Mid-America
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
0.845 |
1.0505 |
1.17 |
1.431 |
1.1545 |
1.0427 |
1.5654 |
2.49 |
2.69 |
4.86 |
4.56 |
5.6 |
7.17 |
11.06 |
11.36 |
10.91 |
14.47 |
26.2 |
17.93 |
|
16.78 |
|
|
Выручка, млрд $
|
0.0513 |
0.0948 |
0.1119 |
0.1391 |
0.2155 |
0.2263 |
0.2246 |
0.228 |
0.2331 |
0.2409 |
0.2678 |
0.2975 |
0.326 |
0.353 |
0.3699 |
0.3785 |
0.402 |
0.449 |
0.497 |
0.635 |
0.989 |
1.043 |
1.125 |
1.529 |
1.57 |
1.64 |
1.68 |
1.78 |
2.02 |
2.07 |
2.15 |
|
|
Чистая прибыль, млрд $
|
0.007 |
0.0098 |
0.0143 |
0.0112 |
0.0268 |
0.0336 |
0.0298 |
0.0287 |
0.0161 |
0.0202 |
0.0252 |
0.0197 |
0.0209 |
0.0399 |
0.0302 |
0.0372 |
0.03 |
0.049 |
0.105 |
0.115 |
0.148 |
0.332 |
0.212 |
0.328 |
0.2229 |
0.3538 |
0.255 |
0.5338 |
0.6374 |
0.6625 |
0.5528 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.8954 |
2.14 |
2.35 |
2.57 |
3.75 |
3.83 |
4.57 |
4.02 |
4.38 |
4.79 |
7.61 |
9 |
16.14 |
15.56 |
15.32 |
19.93 |
18.76 |
30.43 |
22.5 |
22.33 |
20.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3991 |
-0.0414 |
-0.0793 |
-0.0356 |
0.0422 |
0.0641 |
0.7201 |
|
|
EBITDA, млрд $
|
0.0838 |
0.1574 |
0.0159 |
0.0801 |
0.1237 |
0.127 |
0.1264 |
0.1274 |
0.125 |
0.1248 |
0.1568 |
0.1758 |
0.1943 |
0.2105 |
0.1884 |
0.1903 |
0.1972 |
0.2187 |
0.258 |
0.3791 |
0.5713 |
0.7508 |
0.679 |
0.991 |
0.8901 |
0.4555 |
0.4324 |
0.4988 |
0.5862 |
0.6127 |
1.2859 |
|
|
FCF, млрд $
|
-0.1982 |
0 |
-0.0495 |
-0.0678 |
-0.1236 |
-0.031 |
-0.0145 |
0.0545 |
0.0144 |
-0.0655 |
-0.1025 |
-0.0333 |
-0.1244 |
-0.0035 |
-0.0768 |
-0.0342 |
-0.189 |
-0.255 |
0.164 |
0.211 |
0.294 |
0.375 |
0.404 |
0.315 |
0.4796 |
0.4783 |
0.397 |
0.6153 |
0.7623 |
0.6229 |
0.5978 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.484 |
0.6585 |
0.7343 |
0.7814 |
0.8239 |
0.895 |
1.06 |
0.8809 |
1.1372 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0152 |
-0.0384 |
-0.0639 |
-0.0899 |
-0.1169 |
-0.1451 |
-0.1882 |
-0.2322 |
-0.2695 |
-0.3144 |
-0.3781 |
-0.415 |
-0.4646 |
-0.511 |
-0.575 |
-0.6218 |
-0.6033 |
-0.6536 |
-0.7291 |
-0.6341 |
-0.7075 |
-0.7845 |
6.16 |
6.08 |
5.89 |
6 |
6.03 |
6.2 |
6.11 |
|
|
Операционная прибыль, млрд $
|
0.0746 |
0.1401 |
0.0153 |
0.0515 |
0.0753 |
0.0742 |
0.0718 |
0.073 |
0.067 |
0.0637 |
0.0864 |
0.0987 |
0.1128 |
0.1219 |
0.0959 |
0.0943 |
0.093 |
0.103 |
0.132 |
0.156 |
0.242 |
0.291 |
0.316 |
0.375 |
0.3991 |
-0.0414 |
-0.0793 |
-0.0356 |
0.0422 |
0.0641 |
1.6869 |
|
|
Операционные расходы, млрд $
|
-0.0233 |
-0.0453 |
0.0966 |
0.0876 |
0.1402 |
0.1521 |
0.1529 |
0.1551 |
0.1661 |
0.1772 |
0.1814 |
0.1988 |
0.2132 |
0.2311 |
0.0286 |
0.0285 |
0.1345 |
0.1544 |
0.0138 |
0.0156 |
0.0209 |
0.0257 |
0.029 |
0.0402 |
0.0824 |
0.1011 |
0.0992 |
0.1086 |
0.1243 |
0.1253 |
0.1264 |
|
|
CAPEX, млрд $
|
0.2173 |
0.035 |
0.0875 |
0.1126 |
0.204 |
0.1059 |
0.0857 |
0.0361 |
0.0666 |
0.1448 |
0.1907 |
0.1329 |
0.2258 |
0.1214 |
0.2147 |
0.1711 |
0.323 |
0.428 |
0.047 |
0.053 |
0.09 |
0.088 |
0.08 |
0.344 |
0.2547 |
0.3031 |
0.4269 |
0.2796 |
0.2962 |
0.3336 |
0.5394 |
|
|
|
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 $
|
|
|
|
|
13.24 |
14.47 |
16.5 |
19.28 |
21.46 |
26.42 |
24.12 |
20.12 |
17.86 |
18.12 |
17.55 |
17.71 |
15.01 |
0 |
|
|
Выручка, млрд $
|
0.42 |
0.42 |
0.42 |
0.41 |
0.42 |
0.42 |
0.425 |
0.4369 |
0.4526 |
0.4636 |
0.4761 |
0.495 |
0.5208 |
0.528 |
0.529 |
0.5351 |
0.542 |
0.5422 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.15 |
0.04 |
0.08 |
0.06 |
0.09 |
0.0472 |
0.2165 |
0.0845 |
0.1856 |
0.1108 |
0.2107 |
0.1223 |
0.1936 |
0.1359 |
0.1457 |
0.1107 |
0.1666 |
|
|
EV, млрд $
|
|
|
|
|
17.65 |
19.01 |
21.12 |
23.8 |
25.98 |
35.36 |
29.19 |
24.48 |
21.99 |
22.51 |
21.8 |
21.96 |
19.24 |
-0.041 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0169 |
-0.0147 |
0.0253 |
0.0147 |
0.0388 |
0.0497 |
0.1497 |
0.2041 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.2294 |
0.2548 |
0.2197 |
0.3895 |
0.2613 |
0.3683 |
0.1509 |
0.1197 |
0.1623 |
0.1533 |
0.1773 |
0.1889 |
0.2964 |
0.345 |
|
|
FCF, млрд $
|
0.17 |
0.08 |
0.08 |
0.12 |
0.16 |
0.04 |
0.0346 |
0.1152 |
0.1401 |
0.3255 |
0.1414 |
0.1896 |
0.257 |
0.1742 |
0.1427 |
0.2371 |
0.2602 |
0.3069 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2543 |
0.1801 |
0.1481 |
0.2492 |
0.2809 |
0.2167 |
0.1796 |
0.2843 |
0.3434 |
0.2512 |
0.2183 |
0.3358 |
0.2602 |
0.3069 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.92 |
5.89 |
5.82 |
5.94 |
5.92 |
5.99 |
5.95 |
6.01 |
5.99 |
6.03 |
6.2 |
6.18 |
6.14 |
6.09 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.16 |
0.16 |
0.23 |
0.25 |
0.18 |
0.1051 |
0.1095 |
0.1186 |
0.1317 |
0.0169 |
-0.0147 |
0.0253 |
0.0147 |
0.0388 |
0.1889 |
0.4194 |
0.4286 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0241 |
0.0249 |
0.0259 |
0.0269 |
0.0265 |
0.0293 |
0.0329 |
0.0312 |
0.0285 |
0.0318 |
0.0339 |
0.03 |
0.0461 |
0.0356 |
|
|
CAPEX, млрд $
|
0.12 |
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
0.1135 |
0.134 |
0.1408 |
0.1355 |
0.0382 |
0.0946 |
0.0864 |
0.077 |
0.0756 |
0.0987 |
0.0867 |
0.2783 |
|
|
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
|
0.0041 |
0.0148 |
0.0072 |
0.0141 |
0.0161 |
0.0122 |
0.0106 |
0.0102 |
0.0091 |
0.0141 |
0.0055 |
0.0172 |
0.0094 |
0.0138 |
0.0459 |
0.0573 |
0.0091 |
0.0893 |
0.0254 |
0.0376 |
0.0335 |
0.0108 |
0.0343 |
0.0205 |
0.0252 |
0.0543 |
0.0387 |
0.1424 |
0.0413 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0001 |
|
0.0428 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0583 |
0.0345 |
0.061 |
0.024 |
0.0643 |
0.0739 |
0.0643 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4898 |
0.4968 |
0.5117 |
0.5344 |
0.544 |
0.5659 |
0.5659 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0517 |
0.0705 |
0.0356 |
0.1306 |
0.0611 |
0.156 |
0.0551 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.434 |
0.3958 |
0.3382 |
0.3613 |
0.3573 |
0.3625 |
0.4491 |
0.401 |
0.4121 |
0.4306 |
0.5185 |
0.7224 |
0.9141 |
0.2569 |
2.9 |
3 |
6.4 |
6.57 |
0.0517 |
0.0705 |
0.0356 |
0.1306 |
0.0611 |
0.156 |
10.88 |
|
|
Активы, млрд
|
0.6112 |
1.1941 |
1.3664 |
1.2988 |
1.3038 |
1.2635 |
1.2395 |
1.4065 |
1.5223 |
1.5705 |
1.7466 |
1.7838 |
1.922 |
1.9868 |
2.18 |
2.53 |
2.75 |
6.84 |
6.83 |
6.85 |
11.6 |
11.49 |
11.32 |
11.23 |
11.19 |
11.29 |
11.24 |
11.35 |
11.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.54 |
0.07 |
0.172 |
4.52 |
0.02 |
0.495 |
0.495 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.05 |
4.45 |
4.56 |
4.52 |
4.41 |
4.4 |
4.54 |
|
|
Задолженность, млрд
|
0.3306 |
0.6697 |
0.7877 |
0.7789 |
0.8184 |
0.8212 |
0.8679 |
1.0132 |
1.1336 |
1.1781 |
1.265 |
1.354 |
1.4793 |
1.5336 |
1.6354 |
1.787 |
1.806 |
3.73 |
3.78 |
3.69 |
4.96 |
4.91 |
4.94 |
4.93 |
5.09 |
5.1 |
5.03 |
4.96 |
5.19 |
|
|
Чистый долг, млрд
|
-0.0041 |
-0.0148 |
-0.0072 |
-0.0141 |
0.7108 |
0.7471 |
0.6286 |
0.8447 |
1.0504 |
1.0871 |
1.1817 |
1.1372 |
2.6 |
2.79 |
3 |
1.5239 |
1.6929 |
-0.0693 |
3.06 |
3.4 |
8.97 |
0.9668 |
4.49 |
4.43 |
4.54 |
4.46 |
4.38 |
4.25 |
4.53 |
|
|
Долг, млрд
|
|
|
|
|
0.7269 |
0.7593 |
0.6392 |
0.8548 |
1.0595 |
1.1012 |
1.1872 |
1.1544 |
2.61 |
2.8 |
3.05 |
1.5813 |
1.7019 |
0.02 |
3.08 |
3.44 |
9 |
4.5 |
4.53 |
4.45 |
4.56 |
4.52 |
4.41 |
4.4 |
4.57 |
|
|
|
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
|
0.04 |
0.07 |
0.05 |
0.04 |
0.03 |
0.04 |
0.0326 |
0.0319 |
0.0298 |
0.0971 |
0.0604 |
0.0606 |
0.039 |
0.0387 |
0.1424 |
0.1502 |
0.1619 |
0.0413 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
0.0413 |
0.0643 |
0.0643 |
0.0739 |
0.0739 |
0.0739 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.137 |
0.1386 |
0.1385 |
0.1392 |
0.1467 |
0.1411 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.0726 |
0.2217 |
0.1201 |
0.0611 |
0.156 |
0.1637 |
0.1753 |
0.0551 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.92 |
5.89 |
5.82 |
5.94 |
5.92 |
6 |
0.0726 |
0.2217 |
0.1201 |
0.0611 |
6.2 |
6.18 |
6.14 |
6.09 |
|
|
Активы, млрд
|
|
|
|
|
11.13 |
11.2 |
11.19 |
11.24 |
11.25 |
11.29 |
11.2 |
11.28 |
11.34 |
11.24 |
11.35 |
11.39 |
11.38 |
11.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.02 |
4.52 |
0.125 |
0.02 |
0.3497 |
0.3498 |
0.35 |
0.495 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.54 |
4.52 |
4.52 |
4.41 |
4.4 |
4.4 |
4.39 |
4.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.16 |
5.1 |
5.14 |
5.1 |
5.07 |
5.09 |
5.17 |
5.03 |
4.96 |
5.02 |
5.06 |
5.19 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.41 |
4.54 |
4.63 |
4.52 |
4.51 |
8.94 |
4.48 |
4.46 |
4.48 |
4.38 |
4.25 |
4.25 |
4.23 |
-0.0413 |
|
|
Долг, млрд
|
|
|
|
|
4.43 |
4.56 |
4.66 |
4.55 |
4.54 |
9.03 |
4.54 |
4.52 |
4.52 |
4.41 |
4.4 |
4.4 |
4.39 |
4.57 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
6.86 |
7.25 |
4.77 |
5.59 |
7.05 |
5.45 |
4.66 |
9.96 |
7.34 |
8.64 |
3.81 |
7.89 |
12.89 |
5.97 |
5.06 |
11.27 |
4.5 |
5.09 |
3.56 |
5.78 |
4.26 |
8.98 |
10.61 |
10.84 |
|
9.11 |
18.06 |
|
|
ROA, %
|
|
|
2.33 |
0.94 |
1.96 |
2.58 |
2.28 |
2.27 |
1.3 |
1.44 |
1.66 |
1.26 |
1.2 |
2.24 |
1.57 |
1.87 |
0.87 |
2.07 |
3.98 |
2.4 |
2.16 |
4.85 |
2.29 |
2.81 |
1.9539 |
3.14 |
2.27 |
4.75 |
5.66 |
5.86 |
|
4.87 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
3.95 |
5.78 |
4.19 |
4.12 |
7.06 |
3.92 |
4.39 |
3.63 |
4.96 |
3.97 |
6.57 |
|
|
|
7.12 |
7.44 |
|
|
ROS, %
|
145.42 |
147.78 |
13.66 |
37.01 |
34.93 |
32.79 |
31.95 |
32 |
28.75 |
26.46 |
32.26 |
33.18 |
34.62 |
34.54 |
25.93 |
24.91 |
23.16 |
22.95 |
26.52 |
30.26 |
27.24 |
43.76 |
30.56 |
31.77 |
25.4 |
32.75 |
25.38 |
39.61 |
34.92 |
31.55 |
25.71 |
25.71 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.85 |
-0.3846 |
-0.7435 |
-0.3331 |
0.3968 |
0.5946 |
|
6.6 |
4.64 |
|
|
Рентаб EBITDA, %
|
163.35 |
166.03 |
33.55 |
57.67 |
57.37 |
56.1 |
38.83 |
38.02 |
32.58 |
33.53 |
58.55 |
59.08 |
59.59 |
59.63 |
50.93 |
50.27 |
49.03 |
48.7 |
51.89 |
59.72 |
57.75 |
72 |
59.26 |
64.81 |
56.65 |
27.76 |
25.77 |
28.05 |
29.02 |
29.56 |
|
59.85 |
64.04 |
|
|
Чистая рентаб, %
|
13.65 |
10.34 |
12.75 |
8.07 |
12.41 |
14.83 |
13.26 |
12.58 |
6.92 |
8.39 |
9.41 |
6.64 |
6.42 |
11.32 |
8.18 |
9.83 |
23.2 |
23 |
26.5 |
24.5 |
24.5 |
27.9 |
28.1 |
24.5 |
14.19 |
21.56 |
15.19 |
30.02 |
31.56 |
31.96 |
|
25.73 |
25.72 |
|
|
Operation Margin, %
|
145.42 |
147.78 |
13.66 |
37.01 |
34.93 |
32.79 |
31.95 |
32 |
28.75 |
26.46 |
32.26 |
33.18 |
34.62 |
34.54 |
25.93 |
24.91 |
23.16 |
22.95 |
26.52 |
24.54 |
24.48 |
27.9 |
28.07 |
24.51 |
25.75 |
26.22 |
25.48 |
26.14 |
|
2.09 |
78.46 |
78.46 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
10.87 |
21.16 |
18.15 |
14.93 |
31.79 |
18.78 |
21.2 |
13.93 |
21.3 |
14.95 |
29.78 |
|
|
|
32.43 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-12.13 |
-3.17 |
-10.64 |
-0.2465 |
-6.65 |
-3.28 |
-12.09 |
-10.24 |
-0.199 |
5.01 |
6.77 |
8.26 |
5.63 |
5.44 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
5.43 |
4.33 |
4.56 |
6.85 |
7.29 |
8.9 |
1.8668 |
3.54 |
2.05 |
3.23 |
9.31 |
11.7 |
9.55 |
9.17 |
18.06 |
|
|
ROA, %
|
2.89 |
2.28 |
2.37 |
3.62 |
3.83 |
4.73 |
0.9856 |
1.8746 |
1.0815 |
1.715 |
5.09 |
6.35 |
5.15 |
4.87 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1591 |
-0.1379 |
0.2365 |
0.1379 |
0.3629 |
0.4636 |
1.3962 |
1.8902 |
4.64 |
|
|
Рентаб EBITDA, %
|
54.2 |
60.1 |
51.7 |
89.1 |
57.7 |
79.4 |
31.69 |
24.18 |
31.17 |
29.04 |
33.5 |
35.3 |
54.7 |
63.6 |
64.04 |
|
|
Чистая рентаб, %
|
14.2 |
19.7 |
11.1 |
49.5 |
18.7 |
40 |
23.27 |
42.56 |
23.49 |
36.67 |
25.7 |
27.2 |
20.4 |
30.7 |
25.72 |
|
|
Доходность FCF, %
|
3.26 |
2.74 |
2.16 |
1.81 |
1.54 |
2.33 |
3.15 |
4.62 |
4.52 |
3.43 |
3.27 |
4.58 |
5.43 |
5.85 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
0.7804 |
1.114 |
1.132 |
1.165 |
1.151 |
1.205 |
0 |
|
|
0.3026 |
|
Чист. проц. доходы, млрд
|
|
0.1548 |
0.1762 |
0.162 |
0.1602 |
0.1206 |
0.2117 |
0.21 |
|
0.2117 |
|
Расходы на обслуживание долга
|
|
0.1548 |
0.1736 |
0.1798 |
0.1676 |
0.1569 |
0.1547 |
0.1529 |
|
0.1492 |
|
Всего задолженность
|
|
|
0.4139 |
0.5423 |
0.7003 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2530 |
2429 |
2387 |
2427 |
|
|
|
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
|
0.2975 |
0.2896 |
0.294 |
0.3006 |
0.3074 |
0.3026 |
0 |
0 |
0 |
0.3194 |
0.3213 |
0.3333 |
0.0766 |
0.0781 |
|
Чист. проц. доходы, млрд
|
|
|
0.0535 |
0.0207 |
0.0178 |
0.0285 |
0.0353 |
0.0772 |
0.0455 |
0.0536 |
0.0337 |
0.0252 |
0.0531 |
|
|
Расходы на обслуживание долга
|
|
|
0.0397 |
0.0389 |
0.0392 |
0.0391 |
0.0391 |
0.0389 |
0.0386 |
0.0381 |
0.0373 |
0.0367 |
0.0367 |
0.0386 |
|