Отчетность American Electric Power
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.97 |
13.38 |
14.76 |
17 |
18.71 |
15.37 |
16.85 |
17.48 |
20.04 |
20.79 |
22.86 |
29.81 |
28.67 |
30.98 |
36.27 |
37 |
41.28 |
44.53 |
48.6 |
|
40.71 |
|
|
Выручка, млрд $
|
4.85 |
4.84 |
4.79 |
4.84 |
5.14 |
5.17 |
5.05 |
5.04 |
5.27 |
5.5 |
5.67 |
5.85 |
6.16 |
6.35 |
6.92 |
13.69 |
61.26 |
14.56 |
14.55 |
14.06 |
12.11 |
12.62 |
13.38 |
14.44 |
13.49 |
14.43 |
15.12 |
14.95 |
15.36 |
17.02 |
16.45 |
16.38 |
15.42 |
16.2 |
15.56 |
14.92 |
16.79 |
19.64 |
19.74 |
18.98 |
|
|
Чистая прибыль, млрд $
|
0.485 |
0.5072 |
0.5025 |
0.6268 |
0.6289 |
0.4964 |
0.4979 |
0.4683 |
0.3538 |
0.5 |
0.5299 |
0.5874 |
0.511 |
0.5362 |
0.52 |
0.267 |
0.971 |
-0.519 |
0.11 |
1.089 |
0.814 |
1.002 |
1.089 |
1.38 |
1.36 |
1.214 |
1.946 |
1.259 |
1.48 |
1.634 |
2.05 |
0.61 |
1.912 |
1.92 |
1.92 |
2.2 |
2.49 |
2.31 |
1.97 |
2.21 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.87 |
25.28 |
27.96 |
32.74 |
36.4 |
32.66 |
34.71 |
35.81 |
38.49 |
39.8 |
42.72 |
50.01 |
50.43 |
33.99 |
61.92 |
76.53 |
74.4 |
80.52 |
89.33 |
71.5 |
85.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
2.59 |
2.99 |
3.41 |
3.48 |
3.58 |
0.4018 |
|
|
EBITDA, млрд $
|
4.85 |
4.84 |
4.79 |
4.84 |
5.14 |
5.17 |
5.05 |
5.04 |
5.27 |
0.7172 |
0.8019 |
0.9296 |
0.8523 |
0.8524 |
0.78 |
0.864 |
1.54 |
-0.305 |
0.468 |
1.661 |
1.244 |
1.487 |
1.605 |
4.46 |
4.51 |
4.5 |
3.72 |
4.63 |
4.81 |
5.39 |
5.85 |
3.38 |
5.77 |
5.42 |
5.64 |
6.07 |
6.63 |
7.26 |
6.87 |
3.49 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.3342 |
0.4506 |
0.6594 |
0.4375 |
0.2374 |
-0.05 |
-0.27 |
1.121 |
-0.045 |
0.95 |
0.904 |
-0.527 |
-0.796 |
-1.168 |
-1.224 |
-0.317 |
0.226 |
1.013 |
0.672 |
0.328 |
0.363 |
0.219 |
-0.39 |
-1.529 |
-1.13 |
-1.87 |
-2.48 |
-1.92 |
-1.48 |
-0.6728 |
-2.49 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52 |
4.27 |
5.22 |
4.27 |
3.83 |
3.84 |
5.29 |
4.38 |
5.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.3256 |
1.4096 |
1.5477 |
1.605 |
1.6836 |
1.74 |
3.09 |
3.3 |
1.999 |
1.49 |
2.02 |
2.29 |
2.7 |
3.14 |
3.85 |
4.45 |
4.84 |
5.89 |
6.24 |
6.77 |
7.41 |
8.4 |
7.89 |
8.63 |
19.03 |
19.63 |
20.55 |
22.43 |
23.89 |
0.0566 |
25.25 |
|
|
Операционная прибыль, млрд $
|
4.85 |
4.84 |
4.79 |
4.84 |
5.14 |
5.17 |
5.05 |
5.04 |
5.27 |
1.1495 |
1.2366 |
1.3501 |
1.3257 |
1.2729 |
1.305 |
2.03 |
2.4 |
2.13 |
1.562 |
2.45 |
1.918 |
1.897 |
2.28 |
2.53 |
2.77 |
2.66 |
2.92 |
2.96 |
3.08 |
3.23 |
3.33 |
3.48 |
3.43 |
2.68 |
2.59 |
2.99 |
3.41 |
3.48 |
3.65 |
3.56 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
2.61 |
2.81 |
2.81 |
2.79 |
2.92 |
3.5 |
7.54 |
6.11 |
6.12 |
6.37 |
5.17 |
5.66 |
6.05 |
6.14 |
6.15 |
6.19 |
6.74 |
6.58 |
2.63 |
2.63 |
2.84 |
2.98 |
2.98 |
3.06 |
6.41 |
6.49 |
6.55 |
6.78 |
7.51 |
10.2 |
8.85 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.6435 |
0.606 |
0.5777 |
0.7604 |
0.7921 |
0.867 |
1.773 |
1.832 |
1.722 |
1.358 |
1.693 |
2.4 |
3.53 |
3.56 |
3.8 |
2.79 |
2.44 |
2.78 |
3.13 |
3.78 |
4.25 |
4.6 |
4.91 |
5.8 |
6.36 |
6.14 |
6.32 |
5.76 |
6.77 |
5.06 |
7.51 |
|
|
|
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 $
|
|
|
|
|
40.55 |
41.32 |
42.1 |
42.29 |
40.69 |
44.6 |
50.49 |
49.28 |
44.41 |
48.6 |
46.79 |
43.35 |
39.15 |
0 |
|
|
Выручка, млрд $
|
4.29 |
3.62 |
3.76 |
3.48 |
4.05 |
3.61 |
4.28 |
3.83 |
4.62 |
4.06 |
4.59 |
4.64 |
5.53 |
4.88 |
4.69 |
4.37 |
5.34 |
4.58 |
|
|
Чистая прибыль, млрд $
|
0.73 |
0.15 |
0.5 |
0.51 |
0.75 |
0.4347 |
0.575 |
0.5782 |
0.796 |
0.5389 |
0.7147 |
0.5245 |
0.6833 |
0.3843 |
0.397 |
0.5212 |
0.937 |
0.3362 |
|
|
EV, млрд $
|
|
|
|
|
73.33 |
75.16 |
77.89 |
78.81 |
77.01 |
80.63 |
87.33 |
86.64 |
84.96 |
89.33 |
89.67 |
87.51 |
81.1 |
43.06 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9881 |
1 |
1.06 |
0.7482 |
0.771 |
0.9443 |
0.5309 |
0.7866 |
|
|
EBITDA, млрд $
|
1.61 |
1.11 |
1.46 |
1.42 |
1.6 |
1.28 |
1.672 |
1.7 |
1.925 |
1.552 |
1.85 |
1.79 |
1.88 |
1.62 |
1.5818 |
1.686 |
1.323 |
1.664 |
|
|
FCF, млрд $
|
0.14 |
-0.65 |
-1.18 |
-0.36 |
-0.3 |
-0.4988 |
-1.666 |
-0.1381 |
0.6267 |
-0.747 |
-0.0955 |
-0.1196 |
0.1079 |
-1.38 |
-1.374 |
-0.868 |
0.0897 |
-0.342 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.176 |
0.9107 |
-0.1172 |
1.161 |
1.929 |
0.8669 |
1.62 |
1.37 |
1.74 |
0.5548 |
0.7178 |
1.164 |
1.7941 |
1.337 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
20.31 |
20.5 |
20.92 |
21.33 |
22.23 |
22.38 |
23.79 |
24.06 |
24.28 |
23.89 |
23.69 |
23.85 |
0.075 |
25.19 |
|
|
Операционная прибыль, млрд $
|
1.55 |
1.07 |
0.62 |
1.13 |
1.18 |
1.06 |
0.8103 |
0.8099 |
1.107 |
0.6837 |
0.9881 |
1 |
1.2 |
0.7482 |
0.7048 |
0.8747 |
1.353 |
0.6234 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.685 |
1.707 |
1.635 |
1.628 |
1.796 |
1.721 |
1.82 |
1.79 |
2.48 |
1.94 |
1.85 |
1.733 |
2.23 |
1.884 |
|
|
CAPEX, млрд $
|
0.67 |
0.66 |
0.7 |
0.7 |
0.67 |
0.7068 |
1.549 |
1.299 |
1.302 |
1.614 |
1.72 |
1.49 |
1.63 |
1.93 |
2.09 |
2.03 |
1.7044 |
1.679 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0629 |
0.08 |
0.0575 |
0.0915 |
0.173 |
0.333 |
0.437 |
0.333 |
1.213 |
1.182 |
0.595 |
0.528 |
0.726 |
0.178 |
0.497 |
0.579 |
0.294 |
0.221 |
0.279 |
0.118 |
0.163 |
0.1764 |
0.2105 |
0.3763 |
0.2341 |
0.2468 |
0.3927 |
0.4034 |
0.5094 |
0.3935 |
0.3301 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1591 |
0.2027 |
0.2008 |
0.2204 |
0.1875 |
0.1946 |
0.2143 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.93 |
1.71 |
2.03 |
2.06 |
2.67 |
2.6 |
2.6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9211 |
1.1692 |
1.31 |
0.9892 |
1.3 |
1.46 |
1.8795 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.4 |
3.04 |
3.08 |
3.22 |
3.78 |
3.09 |
3.09 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.11 |
4.08 |
4.35 |
7.81 |
9.42 |
7.8 |
6.08 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
8.22 |
8.39 |
7.21 |
7.94 |
8.58 |
9.15 |
9.47 |
10.14 |
10.75 |
13.2 |
13.62 |
14.66 |
15.24 |
16.09 |
16.82 |
17.89 |
17.4 |
18.31 |
4.11 |
4.08 |
4.35 |
7.81 |
9.42 |
7.8 |
71.28 |
|
|
Активы, млрд
|
15.71 |
15.9 |
15.89 |
16.62 |
19.48 |
21.49 |
54.55 |
47.28 |
34.74 |
36.74 |
34.66 |
36.17 |
37.99 |
40.37 |
45.16 |
48.35 |
50.46 |
52.22 |
54.37 |
56.41 |
59.63 |
61.68 |
63.47 |
64.73 |
68.8 |
75.89 |
80.76 |
87.67 |
93.47 |
8.99 |
96.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
4.67 |
4.81 |
4.87 |
6.22 |
6.64 |
5.44 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.88 |
25.13 |
28.99 |
31.3 |
33.63 |
36.24 |
37.65 |
|
|
Задолженность, млрд
|
10.66 |
10.9 |
10.74 |
11.76 |
14.47 |
16.48 |
46.16 |
37.98 |
26.92 |
28.87 |
26.15 |
27.08 |
28.58 |
30.29 |
34.4 |
35.21 |
36.83 |
37.56 |
39.13 |
40.33 |
42.81 |
43.78 |
46.05 |
46.42 |
49.74 |
55.98 |
59.98 |
64.99 |
69.35 |
70.49 |
71.4 |
|
|
Чистый долг, млрд
|
0.5478 |
0.5194 |
0.4387 |
0.8592 |
0.7318 |
1.757 |
15.4 |
15.55 |
12.94 |
13.45 |
11.91 |
11.9 |
13.2 |
15.74 |
17.69 |
17.29 |
17.86 |
18.33 |
18.46 |
19.02 |
19.87 |
20.2 |
21.76 |
22.6 |
25.02 |
30.29 |
34.04 |
36.26 |
39.89 |
42.67 |
43.28 |
|
|
Долг, млрд
|
0.6107 |
0.5994 |
0.4962 |
0.9507 |
0.9048 |
2.09 |
15.84 |
15.89 |
14.15 |
14.63 |
12.5 |
12.43 |
13.93 |
15.92 |
18.19 |
17.87 |
18.16 |
18.55 |
18.74 |
19.13 |
20.03 |
20.37 |
21.97 |
3.39 |
25.26 |
30.53 |
34.43 |
36.66 |
40.4 |
42.67 |
43.61 |
|
|
|
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
|
0.49 |
0.43 |
1.67 |
0.5 |
0.46 |
0.4383 |
0.4723 |
0.5344 |
1.591 |
0.6238 |
0.6756 |
0.5753 |
0.5222 |
0.5094 |
0.5381 |
0.5074 |
0.3533 |
0.5444 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2085 |
0.192 |
0.2022 |
0.1875 |
0.1946 |
0.2025 |
0.211 |
0.2143 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2 |
2.45 |
1.21 |
2.67 |
2.45 |
2.58 |
2.73 |
2.6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.9668 |
1.1 |
0.8019 |
1.3 |
1.46 |
1.6818 |
1.72 |
1.8795 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8218 |
0.8689 |
0.9577 |
0.7416 |
0.7923 |
0.8776 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
8.27 |
9.37 |
9.32 |
9.42 |
7.8 |
8.04 |
6.74 |
6.08 |
|
|
Чистые активы, млрд
|
|
|
|
|
20.37 |
20.55 |
20.97 |
21.38 |
22.28 |
22.43 |
8.27 |
9.37 |
9.32 |
9.42 |
23.74 |
23.9 |
0.0751 |
25.25 |
|
|
Активы, млрд
|
|
|
|
|
78.69 |
80.76 |
82.99 |
84.36 |
86.34 |
87.67 |
89.83 |
90.86 |
91.25 |
93.47 |
94.52 |
96 |
9.27 |
96.68 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.48 |
4.7 |
3.45 |
6.22 |
6.64 |
7.36 |
4.72 |
5.44 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
30.86 |
32.98 |
33.65 |
33.63 |
36.24 |
36.76 |
36.72 |
37.65 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
61.77 |
62.73 |
63.81 |
64.99 |
65.79 |
66.56 |
66.66 |
69.35 |
70.49 |
71.88 |
69.7 |
71.4 |
|
|
Чистый долг, млрд
|
|
|
|
|
32.77 |
33.84 |
35.79 |
36.52 |
36.32 |
36.04 |
37.23 |
37.66 |
37.11 |
39.89 |
42.88 |
44.15 |
41.95 |
43.06 |
|
|
Долг, млрд
|
8.61 |
10.3 |
11.65 |
10.12 |
9.05 |
9.93 |
36.26 |
37.06 |
37.91 |
36.66 |
37.9 |
38.23 |
37.63 |
40.4 |
43.42 |
44.66 |
41.95 |
43.61 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25 |
11.58 |
-7.2 |
1.39 |
12.7 |
8.9 |
10.58 |
10.74 |
12.83 |
10.3 |
9.05 |
13.72 |
8.42 |
9.45 |
9.93 |
11.79 |
3.46 |
10.72 |
10.31 |
9.94 |
10.95 |
11.58 |
9.96 |
16.44 |
|
8.99 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.18 |
3.33 |
3.7 |
3.08 |
2.75 |
2.42 |
0.49 |
2.05 |
-1.49 |
0.3 |
3.14 |
2.25 |
2.64 |
2.7 |
3.06 |
2.81 |
2.45 |
3.78 |
2.36 |
2.67 |
2.82 |
3.37 |
0.98 |
2.98 |
2.88 |
2.66 |
2.81 |
2.95 |
2.55 |
3.84 |
|
2.32 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.67 |
8.12 |
1.15 |
4.53 |
8.21 |
6.63 |
5.76 |
6.38 |
6.5 |
6.67 |
5.88 |
7.83 |
5.75 |
5.96 |
6.08 |
6.97 |
2.9 |
6.19 |
6.65 |
5.73 |
5.92 |
6.06 |
|
|
|
5.33 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
13.03 |
14.14 |
15.89 |
15.61 |
13.43 |
11.28 |
6.56 |
2.57 |
1.61 |
6.05 |
12.09 |
12.05 |
11.7 |
12.41 |
20.64 |
21.56 |
19.8 |
13.63 |
19.08 |
19.99 |
20.33 |
23.34 |
8.63 |
24.49 |
18.67 |
19.15 |
22.83 |
22.65 |
13.08 |
11.76 |
11.64 |
11.64 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
3.95 |
4.22 |
4.53 |
4.41 |
-98.65 |
|
0.4721 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.82 |
10.27 |
11.78 |
12 |
30.91 |
33.4 |
31.17 |
24.58 |
31 |
31.34 |
31.67 |
35.56 |
20.61 |
37.44 |
33.49 |
36.21 |
40.69 |
39.48 |
36.99 |
34.83 |
|
18.4 |
39.06 |
|
|
Чистая рентаб, %
|
10 |
10.47 |
10.5 |
12.95 |
12.23 |
9.61 |
9.87 |
9.28 |
6.72 |
9.08 |
9.35 |
10.04 |
8.29 |
8.45 |
7.52 |
1.95 |
1.59 |
-3.57 |
0.76 |
7.75 |
6.72 |
7.94 |
8.14 |
9.56 |
10.08 |
18.5 |
19.3 |
19.8 |
20.1 |
19 |
20.3 |
21.2 |
22.2 |
11.88 |
12.35 |
14.75 |
14.82 |
11.75 |
9.98 |
|
11.63 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
20.88 |
21.81 |
23.08 |
21.52 |
20.06 |
18.87 |
14.79 |
3.91 |
14.63 |
10.74 |
17.4 |
15.84 |
15.03 |
17.03 |
17.53 |
20.54 |
18.46 |
19.32 |
19.78 |
20.06 |
18.99 |
20.26 |
21.21 |
22.24 |
17 |
17.66 |
20.03 |
20.32 |
|
17.72 |
18.76 |
18.76 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.39 |
12.84 |
8.42 |
9.64 |
9.6 |
12.44 |
3.73 |
12.4 |
11.88 |
12.35 |
|
|
|
|
|
12.54 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.47 |
-3.94 |
-5.39 |
-6.87 |
-6.54 |
-2.06 |
1.3414 |
5.79 |
3.35 |
1.578 |
1.5882 |
0.7329 |
-1.3614 |
-4.93 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.42 |
10.7 |
10.9 |
10.9 |
10.7 |
11.1 |
3.23 |
2.3 |
2.92 |
1.6132 |
8.38 |
8.31 |
2982 |
8.75 |
18.27 |
|
|
ROA, %
|
2.44 |
2.72 |
2.75 |
2.77 |
2.76 |
2.84 |
0.8053 |
0.5805 |
0.7504 |
0.4161 |
2.1 |
2.07 |
24.2 |
2.28 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3095 |
1.3117 |
1.3708 |
0.9562 |
1.3231 |
1.1696 |
0.8793 |
0.9432 |
8.48 |
|
|
Рентаб EBITDA, %
|
39.42 |
35.43 |
39 |
44.4 |
41.6 |
38.2 |
40.35 |
38.66 |
34.05 |
33.13 |
33.72 |
38.6 |
24.8 |
36.4 |
39.06 |
|
|
Чистая рентаб, %
|
18.4 |
12.1 |
13.4 |
15.1 |
17.2 |
13.3 |
15.56 |
11.3 |
12.36 |
7.87 |
8.46 |
11.9 |
17.5 |
7.35 |
16.61 |
|
|
Доходность FCF, %
|
-6.49 |
-6.01 |
-7.06 |
-6.5 |
-4.48 |
-4.31 |
-0.7 |
-0.68 |
8.77 |
-3.05 |
-5.91 |
-8.1 |
-9.24 |
-5.84 |
|
|
|
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
|
9.93 |
8.94 |
10.01 |
9.06 |
5.38 |
6.59 |
7.1 |
|
|
7.1 |
|
Чист. проц. доходы, млрд
|
|
0.016 |
0.0116 |
0.9041 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.895 |
0.9844 |
1.07 |
1.17 |
1.2 |
1.4 |
1.5 |
|
1.8069 |
|
Всего задолженность
|
|
|
8.65 |
10.3 |
9.93 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
16787 |
16688 |
16974 |
17250 |
|
|
|
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
|
1.438 |
1.333 |
1.836 |
1.388 |
1.719 |
1.645 |
1.786 |
1.891 |
2.11 |
2.26 |
2.02 |
1.765 |
1.757 |
1.984 |
|
Расходы на обслуживание долга
|
|
|
0.2902 |
0.3016 |
0.3037 |
0.3036 |
0.3134 |
0.3276 |
0.3607 |
0.3944 |
0.4157 |
0.46 |
0.4703 |
0.4609 |
|