Отчетность Alaska Air
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7865 |
1.1914 |
1.3619 |
1.6297 |
0.9005 |
1.0614 |
1.2804 |
2.11 |
2.7 |
3.06 |
5.03 |
7.71 |
9.98 |
10.91 |
9.04 |
7.55 |
6.5 |
6.52 |
5.44 |
|
5.44 |
|
|
Выручка, млрд $
|
0.4332 |
0.4683 |
0.7098 |
0.8144 |
0.9165 |
1.047 |
1.104 |
1.1154 |
1.1283 |
1.3156 |
1.4175 |
1.5922 |
1.7394 |
1.8977 |
2.08 |
2.18 |
2.14 |
2.22 |
2.44 |
2.72 |
2.98 |
3.33 |
3.51 |
3.66 |
3.4 |
3.83 |
4.32 |
4.66 |
5.16 |
5.37 |
5.6 |
5.93 |
7.93 |
8.26 |
8.78 |
3.57 |
6.18 |
9.65 |
10.16 |
10.43 |
|
|
Чистая прибыль, млрд $
|
0.0259 |
0.0177 |
0.0133 |
0.0375 |
0.0429 |
0.0172 |
0.0103 |
-0.0849 |
-0.0309 |
0.0225 |
0.0173 |
0.038 |
0.0724 |
0.1244 |
0.1342 |
-0.0703 |
-0.0395 |
-0.1186 |
0.0135 |
-0.0153 |
-0.0059 |
-0.0526 |
0.125 |
-0.1359 |
0.1216 |
0.251 |
0.245 |
0.316 |
0.508 |
0.605 |
0.848 |
0.814 |
1.034 |
0.437 |
0.769 |
-1.31 |
0.478 |
0.058 |
0.059 |
0.235 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7752 |
2.31 |
2.28 |
3.09 |
2.83 |
2.75 |
2.73 |
3.32 |
3.61 |
3.85 |
5.72 |
8.32 |
12.62 |
9.6 |
9.47 |
11.3 |
10.11 |
10.32 |
8.94 |
9.64 |
8.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.658 |
0.7 |
-1.75 |
0.341 |
0.338 |
0.424 |
0.899 |
|
|
EBITDA, млрд $
|
0.0553 |
0.0613 |
0.0645 |
0.1062 |
0.1155 |
0.0886 |
0.068 |
-0.0735 |
0.0126 |
0.0976 |
0.1023 |
0.1318 |
0.1919 |
0.2795 |
0.3055 |
0.0329 |
0.0742 |
-0.0207 |
0.162 |
0.122 |
0.1902 |
0.1934 |
0.4948 |
0.0705 |
0.515 |
0.7447 |
0.7279 |
0.824 |
1.121 |
1.297 |
1.64 |
1.738 |
1.665 |
1.06 |
1.12 |
-0.9 |
0.735 |
0.753 |
0.745 |
1.35 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0014 |
-0.0931 |
-0.0616 |
-0.2577 |
0.0189 |
-0.0445 |
0.0222 |
-0.0469 |
-0.2338 |
-0.3032 |
-0.2349 |
-0.1836 |
-0.1052 |
-0.0764 |
-0.014 |
0.1349 |
-0.1591 |
-0.2323 |
-0.3524 |
-0.2485 |
-0.1331 |
0.37 |
0.309 |
0.179 |
0.415 |
0.336 |
0.753 |
0.708 |
0.564 |
0.235 |
1.03 |
-0.44 |
0.738 |
-0.253 |
-0.154 |
-0.444 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.386 |
1.59 |
1.2 |
1.72 |
-0.234 |
1.03 |
1.42 |
1.35 |
1.05 |
|
|
Баланс стоимость, млрд $
|
0.0819 |
0.0976 |
0.1198 |
0.1546 |
0.1944 |
0.2029 |
0.2039 |
0.1104 |
0.0759 |
0.0985 |
0.1158 |
0.1538 |
0.2262 |
0.3506 |
0.4848 |
0.4145 |
0.375 |
0.2858 |
0.2993 |
0.284 |
0.2781 |
0.2069 |
0.3319 |
0.1934 |
0.315 |
0.5661 |
0.8106 |
1.127 |
1.607 |
2.14 |
2.89 |
3.57 |
4.45 |
3.75 |
4.33 |
3.01 |
3.8 |
3.82 |
3.69 |
4.11 |
|
|
Операционная прибыль, млрд $
|
0.0311 |
0.0378 |
0.0343 |
0.0706 |
0.0699 |
0.0285 |
0.0346 |
-0.0949 |
-0.0168 |
-0.9314 |
-0.9964 |
-1.2299 |
-1.1414 |
-1.1234 |
-1.2691 |
-1.7343 |
-1.8848 |
-1.9127 |
-1.9768 |
-2.19 |
-2.68 |
0.7059 |
1.0208 |
0.6143 |
1.0212 |
1.215 |
0.488 |
0.532 |
0.838 |
0.932 |
1.33 |
1.466 |
1.378 |
0.643 |
0.7 |
-1.75 |
0.341 |
0.338 |
0.424 |
0.899 |
|
|
Операционные расходы, млрд $
|
0.1712 |
0.2022 |
0.3005 |
0.3434 |
0.3299 |
0.385 |
0.3956 |
0.4655 |
0.4121 |
1.4091 |
1.5137 |
1.7468 |
1.8505 |
1.9625 |
2.17 |
2.46 |
2.56 |
2.64 |
2.82 |
3.08 |
3.53 |
1.5146 |
1.5968 |
1.5397 |
1.6736 |
1.6511 |
1.7199 |
0.416 |
0.457 |
0.507 |
0.567 |
0.59 |
0.922 |
0.898 |
0.872 |
0.508 |
0.68 |
1.01 |
1.05 |
1.032 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.109 |
0.1963 |
0.1441 |
0.2779 |
0.0296 |
0.1886 |
0.1033 |
0.2698 |
0.439 |
0.6134 |
0.565 |
0.4486 |
0.3835 |
0.2009 |
0.3692 |
0.1991 |
0.431 |
0.6821 |
0.8344 |
0.4128 |
0.4384 |
0.183 |
0.387 |
0.574 |
0.566 |
0.694 |
0.831 |
0.678 |
1.026 |
0.96 |
0.696 |
0.206 |
0.292 |
1.67 |
1.51 |
1.494 |
|
|
|
2019Q3 |
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 $
|
|
|
|
|
4.53 |
6.45 |
8.6 |
7.54 |
7.34 |
6.55 |
7.31 |
5.07 |
4.96 |
5.47 |
5.35 |
6.78 |
4.72 |
4.98 |
5.42 |
|
|
Выручка, млрд $
|
2.39 |
2.23 |
1.64 |
0.42 |
0.7 |
0.81 |
0.797 |
1.527 |
1.953 |
1.899 |
1.68 |
2.66 |
2.83 |
2.48 |
2.2 |
2.84 |
2.84 |
2.55 |
2.23 |
|
|
Чистая прибыль, млрд $
|
0.32 |
0.18 |
-0.23 |
-0.21 |
-0.43 |
-0.43 |
-0.131 |
0.397 |
0.194 |
0.018 |
-0.143 |
0.139 |
0.04 |
0.022 |
-0.142 |
0.24 |
0.139 |
-0.002 |
-0.132 |
|
|
EV, млрд $
|
|
|
|
|
4.88 |
6.89 |
10.18 |
8.26 |
8.26 |
7.52 |
10.73 |
8.52 |
8.28 |
8.97 |
6.65 |
8.22 |
8.84 |
4.98 |
9.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.127 |
0.25 |
0.234 |
0.062 |
-0.122 |
0.297 |
0.159 |
-0.027 |
-0.213 |
|
|
EBITDA, млрд $
|
0.54 |
0.36 |
-0.04 |
-0.47 |
-0.42 |
-0.32 |
-0.047 |
0.662 |
0.371 |
0.154 |
-0.106 |
0.354 |
0.338 |
0.167 |
-0.114 |
0.538 |
0.272 |
0.094 |
-0.087 |
|
|
FCF, млрд $
|
0.15 |
0.17 |
-0.09 |
0.24 |
-0.24 |
-0.352 |
0.14 |
0.765 |
-0.194 |
0.027 |
-0.001 |
0.604 |
-0.141 |
-0.715 |
0.098 |
0.1 |
-0.086 |
-0.556 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.205 |
-0.35 |
0.167 |
0.84 |
-0.106 |
0.129 |
0.287 |
0.948 |
0.174 |
0.009 |
0.222 |
0.61 |
0.271 |
-0.053 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.404 |
0.938 |
0.827 |
1.278 |
1.486 |
3.8 |
3.64 |
3.8 |
3.83 |
3.82 |
3.69 |
3.95 |
15.17 |
4.11 |
14.81 |
|
|
Операционная прибыль, млрд $
|
0.35 |
0.34 |
0.03 |
0.29 |
-0.21 |
-0.35 |
-0.161 |
0.549 |
0.258 |
0.039 |
-0.127 |
0.25 |
0.234 |
0.062 |
-0.122 |
0.337 |
0.211 |
0.032 |
-0.166 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.113 |
0.115 |
0.138 |
0.158 |
0.175 |
0.209 |
0.21 |
0.255 |
0.289 |
0.258 |
0.243 |
0.263 |
1.483 |
1.369 |
1.412 |
|
|
CAPEX, млрд $
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.1 |
0.027 |
0.075 |
0.088 |
0.102 |
0.288 |
0.344 |
0.315 |
0.724 |
0.124 |
0.51 |
0.357 |
0.503 |
0 |
|
|
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
|
0.148 |
0.0662 |
0.1054 |
0.0485 |
0.0134 |
0.0289 |
0.0191 |
0.0069 |
0.0272 |
0.0116 |
0.0258 |
0.0494 |
0.1026 |
0.0294 |
0.1325 |
0.1011 |
0.4903 |
0.269 |
0.1929 |
0.0543 |
0.0736 |
0.2307 |
0.2043 |
0.2831 |
0.1642 |
0.0895 |
0.1022 |
0.122 |
0.08 |
0.107 |
0.073 |
0.328 |
1.621 |
0.105 |
0.221 |
1.37 |
0.47 |
0.338 |
0.516 |
0.281 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
1.3 |
1.98 |
2.65 |
2.08 |
1.91 |
1.51 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.366 |
0.323 |
0.48 |
0.546 |
0.296 |
0.383 |
0.383 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.072 |
0.057 |
0.062 |
0.104 |
0.107 |
0.116 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.398 |
0.423 |
0.853 |
0.394 |
0.415 |
0.451 |
0.451 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
2.04 |
4.01 |
3.92 |
3.04 |
3.24 |
2.71 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8623 |
0.8513 |
0.6557 |
0.6742 |
0.6648 |
0.8276 |
0.8855 |
1.024 |
0.6619 |
0.8721 |
1.1054 |
1.1732 |
1.421 |
2.03 |
2.13 |
2.41 |
2.93 |
3.72 |
1.79 |
2.04 |
4.01 |
3.92 |
3.04 |
3.1 |
8.82 |
|
|
Активы, млрд
|
0.537 |
0.6719 |
0.7058 |
0.7302 |
0.8741 |
1.0214 |
1.2116 |
1.2084 |
1.135 |
1.3158 |
1.3134 |
1.3114 |
1.5331 |
1.7318 |
2.18 |
2.63 |
2.93 |
2.88 |
3.26 |
3.34 |
3.79 |
4.08 |
4.49 |
4.84 |
4.99 |
5.02 |
5.2 |
5.51 |
5.84 |
6.18 |
6.53 |
9.96 |
10.74 |
10.91 |
12.99 |
14.05 |
13.95 |
14.28 |
14.3 |
15.83 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.486 |
0.504 |
1.43 |
0.634 |
0.523 |
0.849 |
0.511 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.26 |
2.36 |
2.17 |
1.88 |
1.89 |
1.883 |
|
|
Задолженность, млрд
|
0.376 |
0.4947 |
0.4342 |
0.4237 |
0.5322 |
0.6809 |
0.8663 |
0.9505 |
0.9682 |
1.1245 |
1.1009 |
1.0389 |
1.0578 |
0.9423 |
1.2494 |
1.7677 |
2.11 |
2.23 |
2.59 |
2.67 |
2.96 |
3.19 |
3.47 |
4.17 |
4.11 |
3.91 |
4.02 |
4.08 |
3.81 |
4.05 |
4.12 |
7.03 |
7.02 |
7.16 |
8.66 |
11.04 |
10.15 |
10.47 |
10.61 |
11.72 |
|
|
Чистый долг, млрд
|
-0.1376 |
-0.047 |
-0.0977 |
-0.0415 |
-0.0052 |
0.0325 |
0.0032 |
0.0615 |
0.0284 |
0.0854 |
0.0798 |
0.0217 |
-0.0739 |
-0.0022 |
-0.066 |
0.5748 |
0.4051 |
0.6363 |
0.9207 |
0.9887 |
1.121 |
0.9201 |
1.4607 |
1.9308 |
1.691 |
1.4447 |
1.2047 |
0.91 |
0.791 |
0.696 |
0.613 |
2.64 |
2.38 |
2 |
2.99 |
3.68 |
3.62 |
3.54 |
3.22 |
3.54 |
|
|
Долг, млрд
|
0.0104 |
0.0192 |
0.0077 |
0.007 |
0.0082 |
0.0614 |
0.0223 |
0.0684 |
0.0556 |
0.097 |
0.1056 |
0.0711 |
0.0287 |
0.0272 |
0.0665 |
0.6759 |
0.8954 |
0.9053 |
1.1136 |
1.043 |
1.1946 |
1.1508 |
1.665 |
2.21 |
1.8552 |
1.5342 |
1.3069 |
1.032 |
0.871 |
0.803 |
0.686 |
2.96 |
0.307 |
2.1 |
3.21 |
5.05 |
4.09 |
3.88 |
3.73 |
3.82 |
|
|
|
2019Q3 |
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
|
0.25 |
0.22 |
0.82 |
1.52 |
1.87 |
1.37 |
3.55 |
3.95 |
3.2 |
3.12 |
0.628 |
0.778 |
0.688 |
0.338 |
2.43 |
2.44 |
0.647 |
0.281 |
0 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.46 |
2.08 |
1.91 |
1.91 |
1.804 |
1.51 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.401 |
0.345 |
0.296 |
0.34 |
0.351 |
0.341 |
0.383 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.093 |
0.094 |
0.104 |
0.105 |
0.107 |
0.122 |
0.116 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.104 |
0.105 |
0.008 |
0.201 |
0.113 |
0.121 |
0.126 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.23 |
3.81 |
3.04 |
3.1 |
3.24 |
3.64 |
2.71 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
3.45 |
2.99 |
2.88 |
3.32 |
3.53 |
3.8 |
3.97 |
4.23 |
3.81 |
3.04 |
3.69 |
3.95 |
15.17 |
0 |
14.81 |
|
|
Активы, млрд
|
|
|
|
|
14.75 |
14.05 |
14.26 |
14.66 |
13.88 |
13.95 |
14.21 |
14.8 |
14.53 |
14.28 |
14.3 |
14.83 |
0.662 |
15.83 |
0.649 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.616 |
0.584 |
0.523 |
0.481 |
0.849 |
0.886 |
0.511 |
0.459 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.96 |
1.89 |
1.88 |
1.8 |
1.89 |
2.13 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.39 |
11.33 |
10.35 |
10.15 |
10.57 |
11 |
10.71 |
10.47 |
10.61 |
-14.22 |
-14.5 |
11.72 |
-14.16 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.346 |
0.439 |
1.576 |
0.722 |
0.921 |
0.97 |
3.37 |
3.3 |
3.27 |
3.54 |
1.302 |
1.444 |
4.13 |
3.54 |
3.82 |
|
|
Долг, млрд
|
3.35 |
3.2 |
3.73 |
4.12 |
4.21 |
4.27 |
5.13 |
4.67 |
4.12 |
4.09 |
4 |
4.08 |
3.96 |
3.88 |
3.73 |
3.89 |
4.13 |
3.82 |
3.82 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.15 |
-4.64 |
-18.09 |
2 |
-2.3 |
-0.71 |
-5.94 |
12.21 |
-20.53 |
13.94 |
25.4 |
21.46 |
24.36 |
29.45 |
29.11 |
37.37 |
30.48 |
31.09 |
11.7 |
19.03 |
-35.63 |
14.05 |
1.5229 |
1.5723 |
|
5.93 |
29.59 |
|
|
ROA, %
|
4.82 |
2.63 |
1.88 |
5.14 |
4.91 |
1.68 |
0.85 |
-7.03 |
-2.72 |
1.71 |
1.32 |
2.9 |
4.72 |
7.18 |
6.16 |
-2.67 |
-1.35 |
-4.12 |
0.41 |
-0.46 |
-0.16 |
-1.29 |
2.78 |
-2.81 |
2.44 |
5.02 |
4.79 |
5.91 |
8.96 |
10.07 |
13.34 |
9.87 |
9.99 |
4.04 |
6.43 |
-9.67 |
3.41 |
0.4109 |
0.4129 |
|
1.5607 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-100.59 |
-76.01 |
-83.48 |
-58.2 |
-98.1 |
-91.98 |
51.58 |
29.46 |
17.34 |
23.8 |
11.03 |
10.83 |
13.48 |
19.38 |
20.9 |
27.86 |
18.15 |
17.7 |
7.63 |
11.72 |
-16.48 |
6.88 |
|
|
|
6.84 |
15.01 |
|
|
ROS, %
|
7.8 |
5.96 |
3.13 |
7.67 |
7.56 |
2.67 |
1.47 |
-11.68 |
-4.06 |
3.11 |
2.4 |
4.04 |
7.11 |
10.77 |
10.6 |
-3.33 |
-2.69 |
-6.89 |
1.19 |
-0.76 |
1.57 |
1.08 |
9.05 |
-3.66 |
8.7 |
13.42 |
11.14 |
12.02 |
16.51 |
18.68 |
23.58 |
23.18 |
16.3 |
7.96 |
12.29 |
-49.16 |
12.08 |
3.26 |
0.601 |
2.25 |
2.25 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.26 |
7.15 |
-17.93 |
3.42 |
3.46 |
4.49 |
|
7.9 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
2.59 |
-3.07 |
-1.56 |
-13.6 |
-6.66 |
-64.9 |
-63.76 |
-70.83 |
-59.68 |
-53.07 |
-54.48 |
7.12 |
6.89 |
4.18 |
9.46 |
4.48 |
6.39 |
5.8 |
14.11 |
1.92 |
15.15 |
19.43 |
16.86 |
17.69 |
21.74 |
24.16 |
29.3 |
29.3 |
20.99 |
12.78 |
12.79 |
-25.24 |
11.9 |
7.81 |
7.33 |
|
12.95 |
19.40 |
|
|
Чистая рентаб, %
|
5.98 |
3.78 |
1.87 |
4.6 |
4.68 |
1.64 |
0.93 |
-7.61 |
-2.74 |
1.71 |
1.22 |
2.39 |
4.16 |
6.56 |
6.45 |
-3.23 |
-1.85 |
-5.33 |
0.55 |
-0.56 |
-0.2 |
-1.58 |
3.57 |
-3.71 |
3.58 |
31.7 |
11.3 |
11.4 |
16.3 |
17.4 |
23.8 |
24.7 |
17.4 |
5.29 |
8.76 |
-36.65 |
7.74 |
0.6 |
0.58 |
|
2.25 |
16.34 |
|
|
Operation Margin, %
|
7.18 |
8.07 |
4.83 |
8.67 |
7.63 |
2.72 |
3.13 |
-8.51 |
-1.49 |
-70.8 |
-70.29 |
-77.25 |
-65.62 |
-59.2 |
-60.96 |
-79.66 |
-88.04 |
-86 |
-80.86 |
-80.23 |
-90.18 |
21.17 |
29.12 |
16.77 |
30.04 |
31.7 |
11.3 |
11.42 |
16.25 |
17.36 |
23.76 |
24.72 |
17.37 |
9.38 |
12.61 |
-25.86 |
11.09 |
|
3.5 |
8.62 |
8.62 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.55 |
5.66 |
6.79 |
9.85 |
11.27 |
15.15 |
13.72 |
13.03 |
5.29 |
8.76 |
-37.13 |
7.74 |
|
|
|
6.6 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.15 |
-13.35 |
-17.06 |
-21.62 |
-27.6 |
-12.54 |
28.95 |
14.6 |
6.62 |
13.56 |
6.68 |
9.77 |
7.09 |
5.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-20.2 |
-44.3 |
-42.5 |
-18.4 |
0.37 |
12.6 |
-4.11 |
3.83 |
1.0727 |
0.5839 |
5.37 |
4.05 |
1.71 |
5.71 |
1.65 |
29.59 |
|
|
ROA, %
|
-4.72 |
-9.43 |
-8.58 |
-4.18 |
0.09 |
3.43 |
-1.0156 |
0.9583 |
0.2727 |
0.1527 |
1.39 |
1.08 |
39.1 |
1.48 |
37.8 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.2937 |
2.54 |
2.38 |
0.6338 |
-1.2536 |
4.86 |
2.6 |
0.9764 |
-3.16 |
11.99 |
|
|
Рентаб EBITDA, %
|
-59.49 |
-39.48 |
-5.9 |
43.4 |
19 |
8.11 |
-6.31 |
13.32 |
11.95 |
6.74 |
-5.19 |
19 |
9.58 |
3.68 |
-3.9 |
19.40 |
|
|
Чистая рентаб, %
|
-61.5 |
-55.3 |
-16.4 |
26 |
9.93 |
0.95 |
-8.51 |
5.23 |
1.41 |
0.89 |
-6.47 |
8.46 |
4.9 |
-0.08 |
-5.91 |
16.34 |
|
|
Доходность FCF, %
|
1.85 |
-6.82 |
-2.49 |
4.14 |
4.89 |
11.3 |
8.17 |
12.4 |
9.29 |
-4.63 |
-2.9 |
-9.71 |
-12.8 |
-8.92 |
-10 |
|
|
|
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
|
3.88 |
5.63 |
6.59 |
6.8 |
3.98 |
4.82 |
3.49 |
|
|
8.95 |
|
Чист. проц. доходы, млрд
|
|
0.034 |
0.038 |
0.042 |
0.031 |
0.092 |
0.041 |
0.044 |
|
0.08 |
|
Расходы на обслуживание долга
|
|
0.086 |
0.073 |
0.063 |
0.087 |
0.117 |
0.094 |
0.09 |
|
0.121 |
|
Всего задолженность
|
|
|
2.94 |
3.2 |
4.29 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
17140 |
20550 |
22922 |
23178 |
|
|
|
2020Q3 |
2020Q4 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
0.715 |
1.112 |
0.791 |
0.847 |
1.529 |
1.655 |
1.598 |
2.07 |
2.23 |
2.08 |
2.08 |
2.05 |
1.145 |
1.152 |
0.986 |
|
Чист. проц. доходы, млрд
|
|
|
0.007 |
0.006 |
0.006 |
0.019 |
0.007 |
0.011 |
0.011 |
0.018 |
0.004 |
0.022 |
0.004 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.029 |
0.036 |
0.027 |
0.025 |
0.025 |
0.023 |
0.028 |
0.018 |
0.021 |
0.028 |
0.034 |
0.031 |
0.035 |
|