Отчетность Airbus SE
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4035 |
0.5253 |
0.8984 |
1.2008 |
1.6362 |
0.7843 |
0.9972 |
1.2197 |
0.8243 |
0.7659 |
1.0924 |
1.0834 |
0.9202 |
1.1237 |
1.3752 |
1.2696 |
0.702 |
1.461 |
1.717 |
2.11 |
2.09 |
|
|
Выручка, млрд $
|
0.248 |
0.2982 |
0.3476 |
0.4064 |
0.4449 |
0.4665 |
0.4227 |
0.3828 |
0.4078 |
0.4514 |
0.505 |
0.5893 |
0.7821 |
0.918 |
1.0243 |
0.8743 |
0.6388 |
0.6063 |
0.652 |
0.7478 |
0.8973 |
1.0612 |
1.3849 |
1.424 |
1.352 |
1.776 |
2.07 |
2.14 |
2.04 |
1.594 |
1.662 |
1.767 |
1.75 |
2.05 |
2.07 |
1.65 |
1.82 |
1.91 |
1.9905 |
|
|
Чистая прибыль, млрд $
|
0.0115 |
0.0154 |
0.0212 |
0.0248 |
0.0257 |
0.0148 |
0.01 |
0.0003 |
0.0095 |
0.0105 |
0.016 |
0.023 |
0.0357 |
0.0417 |
0.0352 |
0.0185 |
-0.0589 |
-0.0124 |
0.0035 |
0.0155 |
0.0352 |
0.0587 |
0.0751 |
0.0787 |
0.045 |
0.07 |
0.068 |
0.055 |
0.073 |
0.01 |
0.048 |
0.057 |
0.0156 |
0.0841 |
0.0248 |
0.0358 |
0.0787 |
0.0909 |
0.0902 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6146 |
0.7157 |
1.0975 |
1.4453 |
2.06 |
1.1284 |
1.3548 |
1.5903 |
1.5489 |
1.3992 |
1.6372 |
1.1827 |
1.0371 |
1.2707 |
1.71 |
1.17 |
0.9722 |
1.53 |
1.84 |
2.1 |
2.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0271 |
0.0983 |
0.0413 |
0.0852 |
0.1069 |
0.129 |
0.1339 |
|
|
EBITDA, млрд $
|
0.0252 |
0.033 |
0.0361 |
0.0438 |
0.048 |
0.0331 |
0.0252 |
0.009 |
0.0236 |
0.025 |
0.0329 |
0.0453 |
0.0654 |
0.0768 |
0.0679 |
0.0388 |
-0.0757 |
0.0077 |
0.0284 |
0.0465 |
0.0747 |
0.1188 |
0.1554 |
0.1769 |
0.1314 |
0.1952 |
0.2113 |
0.2319 |
0.2604 |
0.1321 |
0.137 |
0.151 |
0.0676 |
0.1411 |
0.0869 |
0.1415 |
0.1446 |
0.159 |
0.161 |
|
|
FCF, млрд $
|
|
|
|
-0.0103 |
0.009 |
0.028 |
0.0006 |
0.0079 |
0.000713 |
0.0062 |
0.0172 |
-0.0208 |
0.0053 |
-0.0076 |
-0.0123 |
0.033 |
-0.0454 |
0.0248 |
0.0043 |
0.0379 |
-0.0568 |
-0.0511 |
-0.0134 |
0.0369 |
0.124 |
-0.016 |
0.003 |
0.125 |
0.113 |
-0.089 |
-0.056 |
-0.012 |
0.0423 |
0.05 |
-0.0597 |
0.0939 |
0.0579 |
-0.0114 |
-0.0062 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0218 |
0.0643 |
0.0643 |
0.0674 |
-0.0361 |
0.1052 |
0.0752 |
0.0182 |
0.0233 |
|
|
Баланс стоимость, млрд $
|
0.033 |
0.0436 |
0.0592 |
0.0773 |
0.0954 |
0.1026 |
0.105 |
0.0976 |
0.0995 |
0.1023 |
0.1106 |
0.1257 |
0.1522 |
0.1845 |
0.2105 |
0.2198 |
0.1565 |
0.1433 |
0.1468 |
0.1622 |
0.1974 |
0.2561 |
0.3312 |
0.4098 |
0.4193 |
0.4861 |
0.5418 |
0.5849 |
0.646 |
0.6443 |
0.6816 |
0.7279 |
0.9363 |
0.9059 |
0.9026 |
0.9744 |
1.03 |
1.07 |
1.0991 |
|
|
Операционная прибыль, млрд $
|
0.0227 |
0.0288 |
0.0296 |
0.0446 |
0.0469 |
0.0304 |
0.0266 |
0.0053 |
0.0218 |
0.0244 |
0.0324 |
0.0429 |
0.0647 |
0.0774 |
0.0707 |
0.0404 |
-0.0813 |
-0.0018 |
0.0188 |
0.0335 |
0.0642 |
0.0954 |
0.1345 |
0.0944 |
0.0902 |
0.144 |
0.134 |
0.115 |
0.142 |
-0.012 |
0.066 |
0.079 |
0.086 |
0.0983 |
0.0413 |
0.0852 |
0.1069 |
0.129 |
0.1339 |
|
|
Операционные расходы, млрд $
|
0.0396 |
0.0449 |
0.056 |
0.0591 |
0.0637 |
0.0735 |
0.0685 |
0.074 |
0.0501 |
0.0534 |
0.0583 |
0.0657 |
0.0837 |
0.0959 |
0.1022 |
0.0961 |
0.0952 |
0.0842 |
0.0819 |
0.0873 |
0.0998 |
0.0888 |
0.1296 |
0.1472 |
0.1533 |
0.1649 |
0.1879 |
0.1984 |
0.1976 |
0.1714 |
0.1708 |
0.1967 |
0.2086 |
0.2312 |
0.226 |
0.1909 |
0.2034 |
0.2186 |
0.233 |
|
|
CAPEX, млрд $
|
|
|
|
0.0104 |
0.0104 |
0.0089 |
0.0082 |
0.0089 |
0.006 |
0.0091 |
0.0075 |
0.0303 |
0.0175 |
0.0361 |
0.0223 |
0.0131 |
0.0121 |
0.0099 |
0.0103 |
0.013 |
0.0163 |
0.0299 |
0.0303 |
0.0275 |
0.0289 |
0.125 |
0.091 |
0.038 |
0.027 |
0.046 |
0.088 |
0.034 |
0.022 |
0.0174 |
0.0236 |
0.0113 |
0.0173 |
0.0296 |
0.0295 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.704 |
0.99 |
1.392 |
1.461 |
1.188 |
1.146 |
1.577 |
1.693 |
1.497 |
1.592 |
1.855 |
1.724 |
2.14 |
|
|
Выручка, млрд $
|
0.5609 |
0.5531 |
0.4165 |
0.4008 |
0.4036 |
0.4008 |
0.4036 |
0.4103 |
0.4376 |
0.4522 |
0.4761 |
0.4463 |
0.4698 |
0.4463 |
0.4698 |
0.5211 |
0.5454 |
0.5673 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.0026 |
-0.0149 |
-0.0139 |
0.0143 |
-0.0145 |
0.0082 |
0.0281 |
0.014 |
0.0225 |
0.0239 |
0.0227 |
0.0225 |
0.0227 |
0.0225 |
0.0218 |
0.0238 |
0.014 |
|
|
EV, млрд $
|
|
|
|
|
|
0.92 |
1.166 |
1.56 |
1.603 |
1.63 |
1.82 |
1.67 |
1.77 |
1.621 |
1.792 |
2.04 |
2.4 |
2.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0303 |
0.0314 |
0.0312 |
0.0324 |
0.034 |
-0.5179 |
-0.001 |
0.0388 |
0.0426 |
|
|
EBITDA, млрд $
|
0.0391 |
0.0163 |
-0.0021 |
0.0203 |
0.0201 |
-0.0076 |
0.0239 |
0.0501 |
0.0289 |
0.0391 |
0.0406 |
0.0383 |
0.0395 |
0.0383 |
0.0395 |
0.0406 |
0.0383 |
0.0074 |
|
|
FCF, млрд $
|
0.0075 |
0.0009 |
-0.0312 |
0.0356 |
0.0239 |
0.0356 |
0.0239 |
0.0145 |
0.0199 |
0.0117 |
0.033 |
0.0001 |
-0.0522 |
0.0001 |
-0.0522 |
0.0077 |
0.0101 |
0.0146 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0389 |
0.0266 |
0.0171 |
0.0226 |
0.0159 |
0.0401 |
0.0068 |
-0.0461 |
0.0068 |
-0.0461 |
0.0174 |
0.0174 |
0.0204 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.891 |
0.901 |
0.932 |
0.851 |
1.02 |
1.03 |
1.04 |
1.04 |
0.919 |
1.035 |
1.068 |
1.1555 |
1.168 |
|
|
Операционная прибыль, млрд $
|
0.0132 |
0.009 |
-0.0259 |
0.0389 |
0.0266 |
0.0033 |
0.0217 |
0.0397 |
0.0207 |
0.0303 |
0.0314 |
0.0312 |
0.0324 |
0.0312 |
0.0324 |
0.034 |
0.0383 |
0.0332 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0453 |
0.0478 |
0.0463 |
0.0515 |
0.049 |
0.0572 |
0.0501 |
0.0527 |
0.0501 |
0.0527 |
0.0586 |
0.0657 |
0.5341 |
|
|
CAPEX, млрд $
|
0.011 |
0.011 |
0.0109 |
0.009 |
0.0092 |
0.0033 |
0.0027 |
0.0026 |
0.0027 |
0.0042 |
0.0071 |
0.0067 |
0.0061 |
0.0067 |
0.0061 |
0.0097 |
0.0073 |
0.0058 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0046 |
0.0034 |
0.0068 |
0.0046 |
0.004 |
0.0016 |
0.0023 |
0.0023 |
0.0181 |
0.0225 |
0.0336 |
0.0517 |
0.0172 |
0.0083 |
0.0012 |
0.0138 |
0.0345 |
0.0292 |
0.041 |
0.0405 |
0.1217 |
0.0833 |
0.1094 |
0.1125 |
0.0794 |
0.0574 |
0.0677 |
0.0753 |
0.0892 |
0.0547 |
0.0312 |
0.0103 |
0.0311 |
0.0213 |
0.4047 |
0.0518 |
0.0535 |
0.0527 |
0.0684 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.257 |
0.2212 |
0.2386 |
0.2876 |
0.2413 |
0.3282 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4607 |
0.5237 |
0.6231 |
0.5406 |
0.5505 |
0.5741 |
0.5741 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0428 |
0.0456 |
0.0563 |
0.0377 |
0.0271 |
0.0271 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9525 |
1.44 |
0.937 |
1.01 |
1.1 |
1.0979 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3395 |
0.3402 |
0.3102 |
0.295 |
0.3017 |
0.3147 |
0.4227 |
0.4942 |
0.5853 |
0.6569 |
0.7469 |
0.8358 |
0.8646 |
0.9186 |
0.9995 |
0.8451 |
0.8658 |
0.9142 |
0.9427 |
0.9525 |
1.44 |
0.937 |
1.01 |
1.07 |
0.1261 |
|
|
Активы, млрд
|
0.1983 |
0.2351 |
0.2849 |
0.3564 |
0.3885 |
0.38 |
0.3954 |
0.3652 |
0.4176 |
0.4258 |
0.4378 |
0.5296 |
0.6706 |
0.7266 |
0.741 |
0.7019 |
0.7102 |
0.6866 |
0.7093 |
0.7322 |
0.9788 |
1.0676 |
1.362 |
1.3775 |
1.501 |
1.7037 |
2.2 |
2.14 |
2.2 |
1.515 |
1.4421 |
1.5041 |
1.52 |
1.52 |
2.08 |
1.54 |
1.57 |
1.67 |
1.8331 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0838 |
-0.088 |
0.059 |
0.0111 |
-0.0197 |
-0.0197 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1417 |
0.6 |
0.1337 |
0.0989 |
0.2697 |
0.2697 |
|
|
Задолженность, млрд
|
0.1029 |
0.1008 |
0.1344 |
0.1848 |
0.199 |
0.1862 |
0.1987 |
0.176 |
0.2281 |
0.2287 |
0.2332 |
0.2603 |
0.3697 |
0.4006 |
0.4015 |
0.3616 |
0.4 |
0.3916 |
0.4076 |
0.4175 |
0.5561 |
0.5734 |
0.7768 |
0.7206 |
0.7547 |
0.8684 |
1.3296 |
1.2174 |
1.1988 |
0.6699 |
0.5763 |
0.5899 |
0.5884 |
0.6113 |
1.18 |
0.5653 |
0.5394 |
0.6056 |
0.734 |
|
|
Чистый долг, млрд
|
0.0273 |
0.0324 |
0.0421 |
0.0657 |
0.0298 |
0.0149 |
0.0227 |
0.0227 |
-0.0175 |
-0.0209 |
-0.0321 |
-0.0502 |
-0.017 |
-0.0078 |
0.2055 |
0.1798 |
0.2257 |
0.2278 |
0.211 |
0.1904 |
0.1991 |
0.2445 |
0.4215 |
0.3441 |
0.3577 |
0.3706 |
0.7246 |
0.6333 |
0.5448 |
0.0993 |
0.1169 |
0.147 |
0.1461 |
0.1204 |
0.2662 |
0.1418 |
0.1028 |
0.1849 |
0.2495 |
|
|
Долг, млрд
|
0.0319 |
0.0358 |
0.0489 |
0.0703 |
0.0338 |
0.0165 |
0.025 |
0.025 |
0.000568 |
0.0016 |
0.0015 |
0.0015 |
0.000237 |
0.00042 |
0.2068 |
0.1936 |
0.2602 |
0.2569 |
0.2521 |
0.2309 |
0.3209 |
0.3279 |
0.5309 |
0.4566 |
0.437 |
0.4281 |
0.7924 |
0.7086 |
0.634 |
0.154 |
0.1481 |
0.1573 |
0.1772 |
0.1417 |
0.6709 |
0.1936 |
0.1563 |
0.2376 |
0.3179 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0527 |
0.0649 |
0.4247 |
0.1141 |
0.113 |
0.1077 |
0.11 |
0.0992 |
0.0518 |
0.0406 |
0.0535 |
0.0443 |
0.049 |
0.0443 |
0.049 |
0.0527 |
0.0651 |
0.0692 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2876 |
0.3083 |
0.3078 |
0.3294 |
0.2413 |
0.2806 |
0.2016 |
0.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5505 |
0.5758 |
0.595 |
0.5707 |
0.5741 |
0.6142 |
0.6459 |
0.6715 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0071 |
0.0071 |
0.0066 |
0.0065 |
0.0084 |
0.0087 |
0.0088 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.04 |
1.06 |
1.07 |
1.1 |
1.2072 |
1.1944 |
1.2407 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.8906 |
0.9007 |
0.9324 |
0.9744 |
0.9772 |
1.01 |
1.04 |
1.06 |
1.037 |
1.035 |
1.068 |
1.099 |
1.122 |
|
|
Активы, млрд
|
|
|
|
|
|
1.714 |
1.669 |
1.643 |
1.54 |
1.55 |
1.57 |
1.6 |
1.65 |
1.599 |
1.647 |
1.673 |
1.9656 |
2.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0197 |
-0.0254 |
-0.0166 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0989 |
0.1141 |
0.1972 |
0.1856 |
0.2697 |
0.3048 |
0.275 |
0.2747 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.7104 |
0.5653 |
0.5475 |
0.5226 |
0.5343 |
0.5394 |
0.5624 |
0.6116 |
0.6056 |
0.734 |
0.8325 |
0.7681 |
0.8129 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.2154 |
0.1763 |
0.1676 |
0.1418 |
0.1206 |
0.1028 |
0.1241 |
0.2001 |
0.1241 |
0.2001 |
0.1849 |
0.3482 |
0.3477 |
|
|
Долг, млрд
|
0.4065 |
0.4853 |
0.3831 |
0.3943 |
0.4082 |
0.3231 |
0.2863 |
0.2668 |
0.1936 |
0.1612 |
0.1563 |
0.1684 |
0.2491 |
0.1684 |
0.2491 |
0.2376 |
0.3482 |
0.3477 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.36 |
5.45 |
-19 |
-4.21 |
1.16 |
4.91 |
8.32 |
11.87 |
12.84 |
11.97 |
6.36 |
8.82 |
7.97 |
5.96 |
7.44 |
1.07 |
5.52 |
6.29 |
1.686 |
9.13 |
2.74 |
3.81 |
7.84 |
8.65 |
|
8.46 |
29.59 |
|
|
ROA, %
|
5.8 |
6.55 |
7.44 |
6.96 |
6.62 |
3.89 |
2.53 |
0.08 |
2.27 |
2.46 |
3.66 |
4.35 |
5.32 |
5.73 |
4.75 |
2.64 |
-8.3 |
-1.81 |
0.49 |
2.11 |
3.59 |
5.49 |
5.52 |
5.71 |
3.1 |
4.36 |
3.47 |
2.45 |
3.29 |
0.53 |
3.19 |
3.8 |
1.0301 |
5.53 |
1.3792 |
1.9786 |
5.06 |
5.6 |
|
5.29 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.65 |
7.12 |
-9.24 |
-0.25 |
7 |
5.3 |
6.69 |
8.67 |
8.03 |
6.04 |
5.4 |
7.33 |
6.42 |
4.88 |
6.1 |
2.06 |
5.1 |
5.71 |
2.07 |
1.4 |
0.88 |
2.83 |
|
|
|
5.9 |
15.01 |
|
|
ROS, %
|
8.31 |
9.26 |
8.75 |
9.1 |
8.59 |
4.59 |
3.22 |
-0.5 |
3.36 |
3.26 |
4.51 |
5.6 |
6.54 |
6.51 |
4.83 |
2.31 |
-15.38 |
-3.21 |
0.26 |
2.48 |
5.07 |
8.16 |
8.34 |
9.57 |
6.84 |
7.65 |
6.34 |
5.77 |
7.22 |
0.51 |
4.38 |
4.87 |
1.55 |
1.07 |
0.93 |
3.57 |
4.94 |
4.53 |
4.53 |
4.53 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
8.48 |
2.44 |
7.08 |
8.72 |
9.61 |
|
9.04 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
12.65 |
12.74 |
9.02 |
9.04 |
4.23 |
7.79 |
7.7 |
8.43 |
9.36 |
10.1 |
10.29 |
6.63 |
4.44 |
-11.86 |
1.27 |
4.35 |
6.21 |
8.33 |
11.2 |
11.22 |
12.42 |
9.72 |
10.99 |
10.23 |
10.85 |
12.8 |
8.29 |
8.64 |
8.89 |
3.87 |
6.88 |
4.19 |
8.56 |
7.95 |
8.31 |
|
8.09 |
19.40 |
|
|
Чистая рентаб, %
|
4.64 |
5.16 |
6.1 |
6.1 |
5.78 |
3.17 |
2.37 |
0.08 |
2.33 |
2.32 |
3.17 |
3.91 |
4.56 |
4.54 |
3.43 |
2.12 |
-9.23 |
-2.05 |
0.54 |
2.07 |
3.92 |
5.53 |
5.43 |
5.52 |
6.7 |
8.1 |
6.5 |
5.4 |
7 |
-0.8 |
4 |
4.5 |
0.89 |
4.1 |
1.2 |
2.17 |
4.32 |
4.75 |
|
4.53 |
16.34 |
|
|
Operation Margin, %
|
9.15 |
9.66 |
8.52 |
10.97 |
10.54 |
6.52 |
6.29 |
1.38 |
5.35 |
5.41 |
6.42 |
7.28 |
8.27 |
8.43 |
6.9 |
4.62 |
-12.73 |
-0.29 |
2.88 |
4.48 |
7.15 |
8.99 |
9.71 |
6.63 |
6.67 |
8.08 |
6.51 |
5.42 |
7.01 |
-0.76 |
3.98 |
4.51 |
4.92 |
4.79 |
2.08 |
5.16 |
|
6.73 |
6.73 |
6.73 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
3.28 |
2.48 |
3.51 |
0.62 |
2.84 |
3.17 |
0.86 |
0.35 |
0.21 |
2.14 |
|
|
|
3.83 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0622 |
7.22 |
-6.32 |
-4.26 |
-0.8195 |
4.71 |
12.47 |
-1.3349 |
0.3638 |
16.36 |
10.37 |
-8.24 |
-6.12 |
-1.0501 |
3.08 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-1.63 |
-2.28 |
0.57 |
3.67 |
2.28 |
2.38 |
2.23 |
2.19 |
8.68 |
8.86 |
8.51 |
2.17 |
1.246 |
29.59 |
|
|
ROA, %
|
|
-0.85 |
-1.23 |
0.32 |
2.33 |
1.4603 |
1.5292 |
1.4309 |
1.3864 |
5.63 |
5.57 |
5.43 |
1.2143 |
0.7022 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
2.51 |
2.59 |
2.55 |
2.59 |
2.65 |
-38.45 |
-0.0701 |
2.6 |
2.74 |
11.99 |
|
|
Рентаб EBITDA, %
|
4.98 |
-1.9 |
5.92 |
12.2 |
6.6 |
8.65 |
8.53 |
8.58 |
8.41 |
8.58 |
8.41 |
7.79 |
7.02 |
1.35 |
19.40 |
|
|
Чистая рентаб, %
|
|
-3.62 |
2.03 |
6.85 |
3.2 |
4.98 |
5.02 |
5.09 |
4.79 |
5.09 |
4.79 |
4.18 |
4.36 |
2.47 |
16.34 |
|
|
Доходность FCF, %
|
|
1.82 |
2.82 |
2.98 |
6.43 |
4.97 |
4.15 |
2.61 |
3.42 |
3.83 |
-0.46 |
-0.61 |
-0.36 |
-1.6 |
|
|
|
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
|
1.491 |
1.454 |
1.722 |
1.803 |
1.803 |
1.376 |
1.507 |
|
|
1.506 |
|
Чист. проц. доходы, млрд
|
|
0.0002 |
0.0001 |
0.001 |
0.0005 |
0.0002 |
0.0001 |
0.0062 |
|
0.001 |
|
Расходы на обслуживание долга
|
|
0.0055 |
0.008 |
0.0095 |
0.0093 |
0.005 |
0.0024 |
0.0073 |
|
0.0112 |
|
Всего задолженность
|
|
|
0.3333 |
0.3575 |
0.3831 |
0.3368 |
|
|
|
0.3368 |
|
Персонал, чел
|
|
|
|
|
|
4700 |
4700 |
4500 |
5000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.3522 |
0.3341 |
0.3243 |
0.3658 |
0.3905 |
0.3582 |
0.371 |
0.3863 |
0.3644 |
0.384 |
0.4268 |
0.4452 |
0.4484 |
|
Чист. проц. доходы, млрд
|
0.0001 |
0.0009 |
0.0007 |
0.0004 |
0.0006 |
0.0006 |
0.0001 |
0.002 |
0.0035 |
0.0005 |
0.0004 |
0.0006 |
0.0006 |
|
Расходы на обслуживание долга
|
0.0011 |
0.0009 |
0.0007 |
0.0005 |
0.0006 |
0.0006 |
0.0011 |
0.0021 |
0.0035 |
0.0052 |
0.0054 |
0.0062 |
0.0119 |
|