Отчетность American Airlines
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1712 |
2.01 |
5.24 |
9.19 |
3.55 |
3.13 |
2.57 |
2.64 |
0.1138 |
0.2322 |
18.53 |
36.84 |
23.55 |
22.92 |
24.19 |
14.26 |
7.63 |
11.57 |
8.27 |
|
9.83 |
|
|
Выручка, млрд $
|
6.13 |
6.02 |
7.2 |
8.82 |
10.48 |
11.72 |
12.89 |
14.4 |
15.82 |
16.14 |
16.91 |
17.75 |
18.57 |
19.21 |
17.73 |
19.7 |
18.96 |
17.3 |
17.44 |
18.65 |
20.71 |
22.56 |
22.94 |
23.77 |
19.92 |
22.17 |
23.98 |
24.86 |
26.74 |
42.65 |
40.99 |
40.18 |
42.21 |
44.54 |
45.77 |
17.34 |
29.88 |
48.97 |
52.26 |
52.79 |
|
|
Чистая прибыль, млрд $
|
0.3458 |
0.2791 |
0.1984 |
0.4768 |
0.4548 |
-0.0396 |
-0.24 |
-0.935 |
-0.11 |
0.228 |
0.167 |
1.016 |
0.985 |
1.314 |
0.985 |
0.813 |
-1.762 |
-3.51 |
-1.228 |
-0.761 |
-0.861 |
0.231 |
0.504 |
-2.07 |
-1.468 |
-0.471 |
-1.979 |
-1.876 |
-1.834 |
2.88 |
7.61 |
2.68 |
1.919 |
1.41 |
1.69 |
-8.89 |
-1.99 |
0.127 |
1.77 |
0.822 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.38 |
16.57 |
18.51 |
20.18 |
18.03 |
18.1 |
13.04 |
10.58 |
7.79 |
15.89 |
35.44 |
57.21 |
47.57 |
20.41 |
48.58 |
45.45 |
48.45 |
57.82 |
51.46 |
53.3 |
49.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
1.03 |
-10.42 |
-5.07 |
-0.15 |
3.4 |
4.01 |
|
|
EBITDA, млрд $
|
0.8559 |
0.8073 |
0.8084 |
1.2935 |
0.1057 |
-0.7564 |
-1.223 |
-2.2 |
-1.35 |
1.623 |
1.588 |
2.75 |
2.89 |
3.46 |
2.43 |
2.52 |
-1.352 |
-3.48 |
0.069 |
-12.09 |
-14.41 |
-14.02 |
5.91 |
4.11 |
0.054 |
1.41 |
0.757 |
-0.818 |
-0.304 |
5.61 |
21.57 |
7.11 |
6.15 |
5.1 |
3.35 |
-10.23 |
-0.748 |
2.15 |
4.33 |
6.26 |
|
|
FCF, млрд $
|
|
|
|
|
-1.0693 |
-2.22 |
-2.79 |
-2.46 |
-0.703 |
0.495 |
1.257 |
2.17 |
1.53 |
0.534 |
-1.275 |
-0.536 |
-3.13 |
-2.99 |
-0.079 |
-0.31 |
0.343 |
1.409 |
1.221 |
-2.27 |
-0.591 |
-0.721 |
-0.934 |
-0.609 |
-2.44 |
-2.23 |
0.098 |
0.793 |
-1.227 |
-0.212 |
-0.551 |
-8.67 |
0.292 |
-0.733 |
1.78 |
1.207 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.52 |
4.74 |
3.53 |
3.82 |
-6.54 |
0.704 |
2.17 |
4.32 |
3.8 |
|
|
Баланс стоимость, млрд $
|
1.0921 |
1.3677 |
1.5619 |
2.03 |
2.47 |
2.42 |
2.18 |
1.256 |
1.084 |
1.213 |
1.418 |
2.43 |
3.42 |
4.73 |
5.72 |
5.95 |
4.19 |
0.677 |
-0.551 |
-1.312 |
-2.17 |
-1.894 |
-1.39 |
-3.46 |
-5.14 |
-5.61 |
-7.59 |
-9.46 |
-11.3 |
-8.56 |
-1.23 |
1.64 |
3.36 |
-0.169 |
-0.118 |
-6.87 |
-7.34 |
-5.8 |
-5.77 |
-5.2 |
|
|
Операционная прибыль, млрд $
|
0.5366 |
0.4109 |
0.4611 |
0.8065 |
0.744 |
0.124 |
0.005 |
-0.025 |
0.69 |
-8.5 |
-8.58 |
-9.18 |
-8.81 |
-8.4 |
-10.19 |
-11.13 |
-16.46 |
-15.73 |
-13.05 |
-13.39 |
-15.57 |
-15.18 |
4.7 |
2.9 |
2.88 |
4.3 |
-0.329 |
0.494 |
1.958 |
5.05 |
7.26 |
5.99 |
4.59 |
2.66 |
1.03 |
-10.42 |
-5.07 |
-0.15 |
3.4 |
4.01 |
|
|
Операционные расходы, млрд $
|
0.4398 |
0.3887 |
0.4859 |
0.5528 |
4.9 |
3.79 |
5.57 |
6.15 |
6.42 |
16.4 |
16.91 |
17.92 |
18.11 |
18.31 |
18.15 |
19.93 |
22.85 |
21.96 |
20.1 |
20.57 |
22.66 |
23.39 |
11.84 |
11.88 |
11.57 |
11.65 |
12.63 |
3.94 |
4.13 |
5.66 |
5.77 |
5.85 |
6.46 |
6.64 |
6.69 |
3.48 |
5.09 |
7.24 |
7.55 |
7.81 |
|
|
CAPEX, млрд $
|
|
|
|
|
2.39 |
2.9 |
3.54 |
3.3 |
2.08 |
1.114 |
0.928 |
0.547 |
1.39 |
2.66 |
3.54 |
3.68 |
3.64 |
1.881 |
0.68 |
1.027 |
0.681 |
0.53 |
0.714 |
0.876 |
1.521 |
1.962 |
1.614 |
1.888 |
3.11 |
5.31 |
6.15 |
5.73 |
5.97 |
3.75 |
4.37 |
2.13 |
0.412 |
2.91 |
2.54 |
2.6 |
|
|
|
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 $
|
|
|
|
|
|
9.02 |
15.17 |
13.66 |
13.31 |
11.65 |
11.85 |
8.25 |
8.25 |
8.28 |
9.62 |
11.73 |
8.38 |
0 |
|
|
Выручка, млрд $
|
11.91 |
11.31 |
8.52 |
1.62 |
3.17 |
4.03 |
4.01 |
7.48 |
8.97 |
9.43 |
8.9 |
13.42 |
13.46 |
13.19 |
12.19 |
14.06 |
13.48 |
13.06 |
|
|
Чистая прибыль, млрд $
|
0.43 |
0.41 |
-2.24 |
-2.07 |
-2.4 |
-2.18 |
-1.25 |
0.019 |
0.169 |
-0.932 |
-1.64 |
0.476 |
0.483 |
0.803 |
0.01 |
1.338 |
-0.545 |
0.019 |
|
|
EV, млрд $
|
|
|
|
|
|
43.18 |
49.15 |
44.01 |
45.43 |
45.4 |
57.28 |
54.16 |
53.14 |
52.22 |
41.05 |
42.25 |
39 |
33.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-1.57 |
1.02 |
0.93 |
1.39 |
0.071 |
2.31 |
-1.227 |
0.665 |
|
|
EBITDA, млрд $
|
1.63 |
1.48 |
-0.68 |
-3.58 |
-2.81 |
-1.95 |
-1.202 |
0.495 |
0.682 |
-0.723 |
-1.47 |
1.07 |
1.16 |
1.54 |
0.557 |
2.31 |
-0.74 |
1.224 |
|
|
FCF, млрд $
|
0.02 |
-0.54 |
-1.01 |
-1.3 |
-3.18 |
-3.01 |
0.174 |
3.47 |
-1.765 |
-1.587 |
0.378 |
1.05 |
-1.17 |
-0.93 |
2.83 |
1.024 |
-0.451 |
-2.19 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-2.86 |
0.174 |
3.47 |
-1.74 |
-1.2 |
1.19 |
1.74 |
-0.593 |
-0.158 |
3.33 |
1.763 |
0.058 |
-1.351 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-12.99 |
-14.06 |
-13.77 |
-13.53 |
-13.42 |
-8.94 |
-8.42 |
-7.89 |
-5.8 |
-11.92 |
-10.53 |
-11.28 |
-5.2 |
|
|
Операционная прибыль, млрд $
|
0.83 |
0.6 |
-0.17 |
-0.91 |
-2.6 |
-2.86 |
-3.02 |
0.441 |
0.595 |
-0.78 |
-1.57 |
1.02 |
0.93 |
1.38 |
0.071 |
2.16 |
-0.223 |
0.665 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.678 |
0.867 |
1.235 |
1.427 |
1.544 |
1.63 |
1.89 |
1.89 |
1.87 |
1.898 |
1.984 |
3.4 |
1.962 |
|
|
CAPEX, млрд $
|
0.58 |
0.6 |
0.64 |
0.58 |
0.58 |
0.56 |
0.559 |
0.545 |
0.558 |
0.387 |
0.807 |
0.692 |
0.573 |
0.772 |
0.505 |
0.739 |
0.509 |
0.843 |
|
|
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
|
1.357 |
1.0834 |
1.0123 |
1.2866 |
0.1203 |
0.1135 |
0.094 |
0.045 |
0.063 |
0.023 |
0.082 |
0.068 |
0.064 |
0.095 |
0.085 |
0.089 |
0.12 |
0.104 |
0.12 |
0.12 |
0.138 |
0.121 |
0.148 |
0.191 |
0.153 |
0.168 |
0.283 |
0.48 |
1.14 |
0.994 |
0.39 |
0.322 |
5.07 |
0.275 |
0.28 |
0.245 |
0.273 |
0.44 |
0.452 |
1.488 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
3.55 |
6.62 |
12.16 |
8.53 |
11.45 |
7 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
1.75 |
1.34 |
1.51 |
2.14 |
2.03 |
2.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.522 |
1.851 |
1.614 |
1.8 |
2.28 |
2.28 |
2.4 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.32 |
0.195 |
4.32 |
2.3 |
2.25 |
2.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.64 |
8.21 |
11.1 |
17.34 |
15.27 |
18.22 |
13.57 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.18 |
5.37 |
0.957 |
0.046 |
|
|
|
2.66 |
|
|
-3.95 |
-7.11 |
-7.99 |
-2.73 |
2.02 |
5.64 |
3.79 |
3.93 |
8.64 |
8.21 |
11.1 |
17.34 |
15.27 |
17.65 |
0.613 |
|
|
Активы, млрд
|
6.42 |
7.53 |
8.42 |
9.72 |
10.88 |
13.35 |
16.21 |
18.71 |
19.33 |
19.49 |
19.56 |
20.5 |
20.92 |
22.3 |
24.37 |
26.21 |
32.84 |
30.27 |
29.33 |
28.77 |
29.5 |
29.15 |
28.57 |
25.18 |
25.44 |
25.09 |
23.85 |
23.51 |
42.28 |
43.77 |
48.42 |
51.27 |
51.4 |
60.58 |
60 |
62.01 |
66.44 |
64.72 |
66.79 |
63.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
4.57 |
4.45 |
4 |
4.74 |
3.87 |
4.94 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.18 |
21.45 |
29.8 |
35.57 |
32.39 |
30.77 |
29.27 |
|
|
Задолженность, млрд
|
4.24 |
5.04 |
5.74 |
6.57 |
7.11 |
9.63 |
12.41 |
15.36 |
15.05 |
16.11 |
15.84 |
14.83 |
14.7 |
15.61 |
17.52 |
19.04 |
27.47 |
29.31 |
29.28 |
29.35 |
30.97 |
29.75 |
25.91 |
28.11 |
28.93 |
29.03 |
30.96 |
31.5 |
45.01 |
41.75 |
42.78 |
47.49 |
47.47 |
60.75 |
60.11 |
68.88 |
73.78 |
70.52 |
72.56 |
68.26 |
|
|
Чистый долг, млрд
|
-1.2138 |
-0.8053 |
-0.8072 |
-1.0734 |
0.3127 |
1.2056 |
0.942 |
0.617 |
0.247 |
0.567 |
0.146 |
0.356 |
0.333 |
-0.047 |
0.217 |
5.95 |
10.27 |
13.07 |
13.81 |
14.21 |
14.56 |
13.27 |
10.99 |
14.47 |
14.98 |
10.47 |
7.94 |
7.67 |
15.66 |
16.91 |
20.36 |
24.02 |
24.77 |
33.75 |
33.16 |
40.78 |
45.88 |
43.25 |
42.48 |
39.18 |
|
|
Долг, млрд
|
0.1432 |
0.2781 |
0.2051 |
0.2132 |
0.433 |
1.3191 |
1.036 |
0.662 |
0.31 |
0.59 |
0.228 |
0.424 |
0.397 |
0.048 |
0.302 |
6.04 |
10.39 |
13.18 |
13.93 |
14.33 |
14.7 |
13.39 |
11.14 |
14.67 |
15.13 |
10.64 |
8.22 |
8.15 |
16.8 |
17.9 |
20.75 |
24.34 |
2.55 |
34.03 |
33.44 |
41.02 |
46.15 |
43.69 |
42.93 |
40.66 |
|
|
|
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
|
1.14 |
0.62 |
0.87 |
8.85 |
3.59 |
0.85 |
14.04 |
17.95 |
14.54 |
12.43 |
0.376 |
0.401 |
0.332 |
0.44 |
11.49 |
12.06 |
10.58 |
0.578 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
12.12 |
10.9 |
8.53 |
11.04 |
11.45 |
10.01 |
7 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.99 |
2.14 |
1.99 |
10.69 |
2.02 |
2.03 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.22 |
2.28 |
2.31 |
2.28 |
2.46 |
2.4 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.227 |
0.156 |
0.486 |
0.148 |
0.487 |
0.559 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
18.53 |
17.38 |
15.27 |
17.65 |
18.22 |
16.71 |
13.57 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-6.87 |
-7.95 |
-7.67 |
-7.44 |
-7.34 |
17.76 |
18.53 |
17.38 |
15.27 |
-5.77 |
-4.39 |
-5.14 |
-5.2 |
|
|
Активы, млрд
|
|
|
|
|
|
62.01 |
68.65 |
72.46 |
68.44 |
66.47 |
67.4 |
67.96 |
66.65 |
64.72 |
66.79 |
67.26 |
65.71 |
63.06 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
4.22 |
4.74 |
5.02 |
3.87 |
5.15 |
4.94 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
34.96 |
34.19 |
32.39 |
31.59 |
30.77 |
29.72 |
29.27 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
76.59 |
80.13 |
75.87 |
73.81 |
76.34 |
76.39 |
74.55 |
70.52 |
72.56 |
71.65 |
70.85 |
68.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
34.16 |
33.99 |
30.35 |
32.12 |
33.75 |
45.49 |
44.46 |
44.35 |
43.25 |
31.44 |
30.52 |
30.62 |
40.09 |
|
|
Долг, млрд
|
19.56 |
18.31 |
19.21 |
18 |
16.58 |
16.57 |
48.02 |
48.3 |
46.66 |
46.18 |
45.86 |
44.87 |
44.68 |
43.69 |
42.93 |
42.58 |
41.21 |
40.66 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
18.97 |
|
|
11.94 |
27.83 |
23.49 |
67.15 |
142.6 |
198.8 |
56.82 |
49.77 |
75.17 |
-1174.91 |
254.4 |
28.06 |
-1.9332 |
-30.63 |
|
-14.94 |
22.05 |
|
|
ROA, %
|
|
|
|
1.76 |
|
|
-1.86 |
-8.09 |
-7.92 |
-5.58 |
6.7 |
16.51 |
5.37 |
3.74 |
2.52 |
2.8 |
-14.57 |
-3.1 |
0.1937 |
2.7 |
|
1.2866 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
0 |
0 |
0 |
13.05 |
24.87 |
35.19 |
11.97 |
8.8 |
6.73 |
12.91 |
-37.48 |
-2.93 |
|
|
|
0 |
13.90 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
-4.95 |
9.61 |
13.41 |
13.17 |
9.8 |
6.6 |
7.32 |
-58.98 |
-2.5 |
3.57 |
0.2593 |
1.5571 |
1.5571 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
2.48 |
-22.93 |
-10.68 |
-0.3471 |
8.07 |
|
9.77 |
10.61 |
|
|
Рентаб EBITDA, %
|
-64.86 |
-69.56 |
-62.13 |
25.75 |
17.3 |
0.27 |
6.36 |
3.16 |
-3.29 |
-1.14 |
13.16 |
52.61 |
58.61 |
14.58 |
11.45 |
7.32 |
-58.98 |
-2.5 |
4.39 |
8.28 |
|
11.86 |
33.68 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
|
19.4 |
-1.4 |
2 |
7.3 |
11.8 |
17.7 |
14.9 |
10.9 |
3.17 |
3.68 |
-51.25 |
-6.67 |
0.26 |
3.39 |
|
1.56 |
18.37 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
7.32 |
11.84 |
17.7 |
14.92 |
10.87 |
7.63 |
8.06 |
-63.9 |
-3.54 |
|
-0.3063 |
7.6 |
7.6 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
-2.12 |
-8.25 |
-7.55 |
-6.86 |
6.76 |
18.57 |
6.66 |
4.55 |
3.17 |
3.68 |
-51.25 |
-6.67 |
|
|
|
-6.84 |
17.91 |
|
|
Доходность FCF, %
|
-26.47 |
17.07 |
26.88 |
13.29 |
-63.89 |
-18.91 |
-28.09 |
-35.38 |
-535.38 |
-1050.39 |
-12.04 |
0.266 |
3.37 |
-5.34 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
129.4 |
99.4 |
75.8 |
43.6 |
27.2 |
21.17 |
-5.99 |
-5.97 |
-10.09 |
-30.8 |
-71.1 |
-31.3 |
-30.9 |
22.05 |
|
|
ROA, %
|
|
-14.3 |
-11.5 |
-8.02 |
-4.73 |
-3 |
-2.44 |
0.7033 |
0.7176 |
1.2225 |
2.66 |
4.63 |
2.44 |
2.55 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
-3.25 |
2.17 |
2.03 |
3.1 |
0.162 |
5.34 |
-2.89 |
1.5884 |
10.61 |
|
|
Рентаб EBITDA, %
|
-88.65 |
-48.47 |
-30 |
6.62 |
7.6 |
-7.67 |
-16.56 |
7.98 |
8.59 |
11.69 |
4.57 |
16.4 |
-5.49 |
9.37 |
33.68 |
|
|
Чистая рентаб, %
|
|
-54.1 |
-31.2 |
0.25 |
1.88 |
-9.89 |
-18.37 |
3.55 |
3.59 |
6.09 |
0.08 |
9.52 |
-4.04 |
0.15 |
18.37 |
|
|
Доходность FCF, %
|
|
-94.2 |
-48.2 |
-18.7 |
-8.51 |
2.51 |
3.66 |
51.5 |
51.5 |
3.73 |
-1.66 |
7.37 |
29.5 |
13.4 |
|
|
|
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
|
28.34 |
31.15 |
34.49 |
35.38 |
24.93 |
29.86 |
15.19 |
|
11.74 |
|
Расходы на обслуживание долга
|
|
1.053 |
1.06 |
1.1 |
1.23 |
1.8 |
1.96 |
2.04 |
2.15 |
|
Чист. проц. доходы, млрд
|
|
|
0.118 |
0.127 |
0.041 |
0.018 |
0.216 |
0.334 |
0.591 |
|
Всего задолженность
|
|
|
18.1 |
18.31 |
16.57 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
119800 |
123400 |
129700 |
|
|
|
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 |
|
Себестоимость, млрд
|
5.88 |
6.16 |
7.09 |
7.94 |
8.66 |
8.85 |
10.52 |
10.52 |
9.93 |
9.84 |
9.91 |
10.31 |
0 |
|
Расходы на обслуживание долга
|
|
0.371 |
0.486 |
0.476 |
0.468 |
0.463 |
0.468 |
0.499 |
0.532 |
0.54 |
0.548 |
0.537 |
0.519 |
|
Чист. проц. доходы, млрд
|
|
0.004 |
0.005 |
0.005 |
0.005 |
0.008 |
0.029 |
0.07 |
0.11 |
0.125 |
0.162 |
0.168 |
0.135 |
|