Отчетность CenterPoint Energy
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
4.92 |
4.19 |
5.67 |
5.88 |
4.7 |
6.03 |
6.78 |
8.64 |
8.3 |
10.01 |
10.07 |
7.97 |
10.69 |
12.82 |
14.26 |
11.49 |
16.89 |
18.86 |
|
17.79 |
|
|
Выручка, млрд $
|
4.07 |
3.54 |
3.63 |
3.65 |
3.79 |
4.18 |
4.44 |
4.6 |
4.32 |
4 |
3.73 |
4.1 |
6.87 |
11.49 |
15.3 |
29.34 |
46.23 |
7.92 |
9.76 |
8.51 |
8.51 |
9.32 |
9.62 |
11.32 |
8.28 |
8.79 |
8.45 |
7.45 |
8.11 |
9.23 |
7.39 |
7.53 |
9.61 |
10.59 |
7.56 |
7.42 |
8.35 |
9.32 |
9.34 |
8.7 |
|
|
Чистая прибыль, млрд $
|
0.4644 |
0.4249 |
0.435 |
0.3953 |
0.4135 |
0.3395 |
0.4174 |
0.4347 |
0.416 |
0.3993 |
1.1055 |
0.4049 |
0.4211 |
-0.1411 |
1.849 |
0.4475 |
0.9806 |
-3.92 |
0.4837 |
-0.9047 |
-0.9047 |
0.432 |
0.399 |
0.447 |
0.372 |
0.442 |
1.357 |
0.417 |
0.311 |
0.611 |
-0.692 |
0.432 |
1.792 |
0.368 |
0.791 |
-0.591 |
0.668 |
1.06 |
0.851 |
0.917 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.09 |
13.32 |
11.86 |
13.91 |
15.9 |
13.41 |
15.19 |
15.59 |
16.89 |
16.67 |
18.65 |
18.52 |
16.11 |
18.31 |
17.6 |
28.4 |
24.6 |
32.86 |
36.32 |
34.86 |
36.49 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.934 |
1.07 |
-0.168 |
1.36 |
1.57 |
1.63 |
1.797 |
|
|
EBITDA, млрд $
|
4.07 |
3.54 |
3.63 |
3.65 |
3.79 |
4.18 |
4.44 |
4.6 |
4.32 |
0.6179 |
1.3051 |
0.6051 |
0.6275 |
-0.1715 |
2.75 |
1.579 |
1.4804 |
-3.71 |
1.6338 |
1.641 |
-0.7664 |
1.094 |
0.594 |
0.725 |
1.935 |
2.19 |
3.23 |
2.38 |
2.22 |
2.37 |
0.297 |
2.24 |
2.49 |
2.18 |
2.66 |
1.05 |
2.74 |
2.83 |
2.89 |
3.2 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.6945 |
0.4998 |
0.1014 |
-0.8754 |
0.3895 |
-0.0178 |
-0.4968 |
-0.3403 |
-0.546 |
0.2857 |
-0.0546 |
-0.0546 |
-0.016 |
-0.34 |
-0.169 |
0.681 |
-0.123 |
0.585 |
0.648 |
0.327 |
0.025 |
0.281 |
0.514 |
-0.005 |
0.485 |
-0.868 |
-0.601 |
-3.14 |
-2.61 |
-1.75 |
-0.524 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.928 |
1.421 |
2.14 |
1.64 |
2 |
0.022 |
1.81 |
2.94 |
3.88 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.2212 |
2.33 |
1.9975 |
2.01 |
1.4451 |
2.5 |
2.52 |
3.18 |
-1.0621 |
-0.7 |
-1.7276 |
-1.7276 |
-1.355 |
-1.172 |
-0.97 |
-0.912 |
-0.789 |
0.231 |
0.302 |
0.258 |
0.461 |
-0.657 |
-0.668 |
0.543 |
8.06 |
8.36 |
8.35 |
9.42 |
10.05 |
10.36 |
9.67 |
|
|
Операционная прибыль, млрд $
|
4.07 |
3.54 |
3.63 |
3.65 |
3.79 |
4.18 |
4.44 |
4.6 |
4.32 |
1.012 |
0.905 |
0.8955 |
0.9994 |
0.3012 |
3.06 |
1.8791 |
1.9891 |
1.3294 |
1.6042 |
1.0901 |
1.0901 |
1.045 |
1.217 |
1.273 |
1.124 |
1.249 |
1.298 |
1.29 |
1.01 |
0.935 |
0.933 |
0.959 |
1.072 |
0.831 |
1.07 |
-0.168 |
1.36 |
1.57 |
1.63 |
1.76 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
1.72 |
1.7126 |
1.8526 |
2.36 |
4.19 |
1.3537 |
3.76 |
4.19 |
2.6 |
2.72 |
1.8959 |
1.8959 |
2.37 |
2.41 |
2.58 |
2.79 |
2.96 |
3.1 |
1.415 |
1.341 |
1.401 |
1.344 |
1.51 |
1.427 |
1.65 |
1.7 |
1.71 |
1.84 |
1.83 |
1.82 |
1.926 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.5026 |
0.3396 |
0.8129 |
1.9862 |
1.0359 |
1.1795 |
1.8424 |
2.05 |
0.8544 |
0.6478 |
0.5302 |
0.5302 |
1.007 |
1.114 |
1.02 |
1.16 |
1.509 |
1.303 |
1.212 |
1.286 |
1.372 |
1.584 |
1.414 |
1.426 |
1.65 |
2.51 |
2.6 |
3.16 |
4.42 |
4.7 |
4.4 |
|
|
|
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 $
|
|
|
|
|
10.55 |
11.87 |
12.5 |
14.37 |
14.88 |
16.89 |
19.27 |
18.61 |
17.75 |
18.86 |
18.56 |
18.39 |
16.94 |
0 |
|
|
Выручка, млрд $
|
2.67 |
3.17 |
2.17 |
1.58 |
1.62 |
2.05 |
2.55 |
1.742 |
1.749 |
2.31 |
2.76 |
1.94 |
1.9 |
2.71 |
2.78 |
1.875 |
1.86 |
2.18 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.16 |
-1.05 |
0.14 |
0.13 |
0.2 |
0.363 |
0.251 |
0.218 |
0.654 |
0.531 |
0.19 |
0.202 |
0.134 |
0.325 |
0.118 |
0.282 |
0.192 |
|
|
EV, млрд $
|
|
|
|
|
22.85 |
24.29 |
27.35 |
29.46 |
30.33 |
31.32 |
33.19 |
32.85 |
34.39 |
36.32 |
34.4 |
34.63 |
34.53 |
17.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.477 |
0.351 |
0.384 |
0.354 |
0.541 |
0.052 |
0.174 |
0.319 |
|
|
EBITDA, млрд $
|
0.66 |
0.6 |
0.69 |
0.53 |
0.61 |
0.59 |
0.636 |
0.926 |
0.724 |
1.196 |
0.813 |
0.677 |
0.721 |
0.617 |
0.873 |
0.742 |
0.905 |
0.678 |
|
|
FCF, млрд $
|
-0.14 |
-0.09 |
0.01 |
-0.1 |
-0.31 |
-0.117 |
-1.92 |
-0.539 |
-0.24 |
-0.443 |
-0.266 |
-0.636 |
-0.852 |
-0.855 |
0.59 |
-0.367 |
-0.477 |
-0.27 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.258 |
0.556 |
-1.787 |
0.711 |
0.525 |
0.573 |
0.58 |
0.398 |
0.347 |
0.485 |
1.713 |
0.769 |
0.587 |
0.808 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.64 |
3.65 |
4.02 |
4.58 |
4.53 |
5.12 |
9.95 |
10.02 |
9.99 |
10.05 |
6.06 |
6.21 |
5.43 |
5.51 |
|
|
Операционная прибыль, млрд $
|
0.51 |
0.59 |
0.67 |
0.52 |
0.3 |
0.59 |
0.453 |
0.296 |
0.278 |
0.336 |
0.477 |
0.351 |
0.384 |
0.354 |
0.541 |
0.38 |
0.518 |
0.321 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.428 |
0.433 |
0.45 |
0.453 |
0.478 |
0.463 |
0.465 |
0.462 |
0.448 |
0.456 |
0.457 |
0.479 |
0.501 |
0.489 |
|
|
CAPEX, млрд $
|
0.34 |
0.31 |
0.28 |
0.3 |
0.31 |
0.305 |
0.133 |
1.25 |
0.765 |
1.016 |
0.846 |
1.03 |
1.2 |
1.34 |
1.123 |
1.136 |
1.064 |
1.078 |
|
|
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
|
0.0104 |
0.0118 |
0.008 |
0.0517 |
0.0297 |
0.0891 |
0.176 |
0.1357 |
0.3117 |
0.1315 |
0.1646 |
0.1646 |
0.127 |
0.129 |
0.167 |
0.74 |
0.199 |
0.22 |
0.646 |
0.208 |
0.298 |
0.264 |
0.341 |
1.22 |
4.23 |
0.241 |
0.147 |
0.23 |
0.074 |
0.114 |
0.09 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.54 |
0.822 |
0.871 |
1.44 |
0.51 |
0.517 |
0.541 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.28 |
1.26 |
1.2 |
1.67 |
0.71 |
1.32 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.394 |
0.546 |
0.5 |
0.608 |
0.876 |
0.729 |
0.77 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.291 |
1.591 |
1.219 |
1.374 |
1.262 |
1.356 |
1.401 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.03 |
3.94 |
2.92 |
7.36 |
4.7 |
2.8 |
3.03 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.48 |
6.86 |
1.422 |
1.7606 |
1.1055 |
1.296 |
1.556 |
1.81 |
2.04 |
2.64 |
3.2 |
4.22 |
4.3 |
4.33 |
4.55 |
3.46 |
3.46 |
4.69 |
7.03 |
3.94 |
2.92 |
7.36 |
4.7 |
3.14 |
27.14 |
|
|
Активы, млрд
|
12.29 |
11.82 |
12.29 |
18.41 |
19.14 |
26.22 |
32.08 |
30.68 |
19.63 |
21.38 |
18.16 |
18.16 |
17.63 |
17.87 |
19.68 |
19.77 |
20.11 |
21.7 |
22.87 |
21.87 |
23.2 |
21.33 |
21.83 |
22.74 |
27.01 |
35.53 |
33.47 |
37.68 |
38.55 |
37.75 |
39.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.482 |
0.868 |
1.92 |
0.545 |
2.02 |
0.928 |
1.059 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.68 |
14.24 |
11.52 |
15.56 |
14.84 |
16.03 |
17.56 |
|
|
Задолженность, млрд
|
8.45 |
7.29 |
8.32 |
13.52 |
14.82 |
20.91 |
26.59 |
22.78 |
18.21 |
19.44 |
17.06 |
17.06 |
16.08 |
16.06 |
17.64 |
17.13 |
16.91 |
17.48 |
18.57 |
17.54 |
18.65 |
17.87 |
18.37 |
18.05 |
18.95 |
27.17 |
25.12 |
28.26 |
28.5 |
27.4 |
30.05 |
|
|
Чистый долг, млрд
|
-0.0104 |
-0.0118 |
-0.008 |
-0.0517 |
-0.0297 |
-0.0891 |
5.53 |
6.31 |
9.59 |
10.65 |
7.03 |
8.4 |
7.68 |
8.24 |
10.01 |
8.72 |
9.17 |
8.81 |
8.25 |
8.38 |
8.64 |
8.44 |
8.14 |
8.58 |
4.93 |
14.87 |
13.29 |
15.87 |
16.78 |
16.39 |
18.53 |
|
|
Долг, млрд
|
|
|
|
|
|
|
5.7 |
6.45 |
9.9 |
10.78 |
7.19 |
8.57 |
7.8 |
8.36 |
10.18 |
9.46 |
9.37 |
9.03 |
8.9 |
8.58 |
8.94 |
8.71 |
8.49 |
8.84 |
9.16 |
15.11 |
13.44 |
16.1 |
16.86 |
16.5 |
18.62 |
|
|
|
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
|
0.3 |
0.27 |
0.25 |
0.19 |
0.21 |
0.167 |
0.994 |
1.059 |
1.044 |
1.669 |
0.125 |
0.555 |
0.114 |
0.074 |
0.662 |
0.731 |
0.686 |
0.631 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.658 |
0.452 |
0.51 |
0.548 |
0.517 |
0.566 |
0.541 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
1.09 |
1.67 |
1.28 |
0.638 |
0.767 |
0.71 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.636 |
0.882 |
0.876 |
0.781 |
0.729 |
0.81 |
0.77 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.337 |
0.263 |
0.332 |
0.349 |
0.374 |
0.359 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
4.08 |
4.7 |
3.14 |
2.8 |
3.02 |
3.03 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.39 |
8.35 |
8.72 |
8.87 |
8.87 |
9.42 |
4.19 |
4.44 |
4.08 |
4.7 |
10.36 |
10.37 |
9.59 |
9.67 |
|
|
Активы, млрд
|
|
|
|
|
32.71 |
33.47 |
35.91 |
36.47 |
37.16 |
37.68 |
35.2 |
36.22 |
36.72 |
38.55 |
37.75 |
38.1 |
39 |
39.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
2.15 |
2.02 |
0.719 |
0.928 |
1.429 |
1.059 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
13.24 |
13.44 |
14.84 |
15.78 |
16.03 |
16.84 |
17.56 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
27.19 |
27.6 |
28.3 |
28.26 |
25.25 |
26.19 |
26.73 |
28.5 |
27.4 |
-6.33 |
-5.46 |
30.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
12.3 |
12.42 |
14.84 |
15.09 |
15.45 |
14.43 |
13.75 |
14.46 |
15.47 |
16.78 |
15.84 |
16.24 |
17.59 |
17.99 |
|
|
Долг, млрд
|
3.43 |
3.89 |
4.04 |
4.31 |
3.83 |
4.83 |
15.84 |
16.15 |
16.49 |
16.1 |
13.88 |
15.02 |
15.59 |
16.86 |
16.5 |
16.97 |
18.27 |
18.62 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.16 |
14.3 |
-275.69 |
27.47 |
-81.84 |
-69.81 |
27.76 |
22.04 |
21.94 |
14.1 |
15.14 |
36.58 |
9.79 |
7.21 |
13.77 |
-17.28 |
12.48 |
43.99 |
5.77 |
9.64 |
-7.07 |
7.52 |
10.86 |
8.34 |
|
9.3 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.25 |
9.35 |
3.3 |
2.29 |
-0.74 |
7.05 |
1.4 |
3.2 |
-19.97 |
2.26 |
-4.98 |
-4.98 |
2.45 |
2.23 |
2.27 |
1.88 |
2.22 |
6.49 |
1.87 |
1.39 |
2.71 |
-3.11 |
2 |
8.04 |
1.4795 |
2.53 |
-1.713 |
1.8777 |
2.77 |
2.23 |
|
2.34 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.28 |
9.68 |
7.63 |
8.44 |
7.86 |
6.61 |
9.77 |
8.03 |
6.42 |
6.49 |
6.55 |
13.33 |
5.72 |
4.67 |
7.17 |
-3.21 |
5.77 |
15.84 |
4.38 |
6.21 |
-2.88 |
8.36 |
|
|
|
8.83 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
15.65 |
16 |
14.78 |
9.13 |
-1.49 |
16.76 |
3.91 |
3.07 |
7.5 |
6.52 |
4.04 |
4.44 |
5.3 |
6.17 |
6.4 |
14.39 |
15.09 |
27.74 |
17.79 |
15.61 |
14.7 |
-9.11 |
14.81 |
15.11 |
8.82 |
12.16 |
-6.98 |
25.44 |
17.67 |
11.34 |
10.54 |
10.54 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
3.39 |
-0.5865 |
4.08 |
4.68 |
4.71 |
|
5.01 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.28 |
-9.01 |
11.74 |
6.17 |
6.4 |
23.37 |
24.93 |
38.22 |
31.88 |
27.37 |
25.68 |
4.02 |
29.77 |
25.89 |
20.56 |
35.19 |
14.17 |
32.77 |
30.34 |
30.93 |
|
36.78 |
39.06 |
|
|
Чистая рентаб, %
|
11.42 |
12.02 |
11.99 |
10.83 |
10.91 |
8.12 |
9.39 |
9.46 |
9.62 |
9.98 |
29.64 |
9.89 |
6.13 |
-1.23 |
12.08 |
1.53 |
2.12 |
-49.48 |
4.96 |
-10.63 |
-10.63 |
4.64 |
4.15 |
3.95 |
4.49 |
14.2 |
15.4 |
17.3 |
12.5 |
10.1 |
12.6 |
12.7 |
11.2 |
3.48 |
10.46 |
-7.97 |
8 |
11.34 |
9.11 |
|
10.55 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
25.29 |
24.26 |
21.87 |
14.54 |
2.62 |
20.02 |
6.4 |
4.3 |
16.78 |
16.44 |
12.81 |
12.81 |
11.21 |
12.65 |
11.24 |
13.57 |
14.22 |
15.36 |
17.31 |
12.46 |
10.13 |
12.63 |
12.74 |
11.15 |
7.85 |
10.36 |
16.5 |
16.32 |
|
16.8 |
20.23 |
20.23 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
16.06 |
5.6 |
3.84 |
6.62 |
-9.37 |
5.74 |
18.64 |
3.14 |
5.48 |
-12.79 |
16.65 |
|
|
|
18.38 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.344 |
-1.1115 |
-0.3822 |
-6 |
-2.87 |
14.5 |
-2.04 |
8.63 |
7.5 |
3.94 |
0.2497 |
2.79 |
6.45 |
-0.0468 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-9.73 |
-9.26 |
9.05 |
10.5 |
11.6 |
15.8 |
5.82 |
2.02 |
2.08 |
1.3504 |
8.22 |
7.51 |
8.96 |
8.97 |
18.27 |
|
|
ROA, %
|
-2.5 |
-2.31 |
2.2 |
2.56 |
2.78 |
3.94 |
1.4572 |
0.5321 |
0.5539 |
0.3561 |
2.25 |
2.04 |
2.2 |
2.18 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4706 |
1.0923 |
1.2 |
1.1059 |
1.6389 |
0.206 |
0.6745 |
0.9084 |
8.48 |
|
|
Рентаб EBITDA, %
|
37.48 |
28.72 |
25 |
53.2 |
41.4 |
51.7 |
29.42 |
34.83 |
37.89 |
22.76 |
31.4 |
39.6 |
48.7 |
31.1 |
39.06 |
|
|
Чистая рентаб, %
|
7.46 |
9.74 |
14.3 |
14.4 |
12.5 |
28.3 |
19.22 |
9.77 |
10.61 |
4.94 |
11.7 |
6.29 |
15.2 |
8.8 |
16.61 |
|
|
Доходность FCF, %
|
-5.52 |
-5.06 |
-20.1 |
-20.6 |
-19.1 |
-18.6 |
-7.72 |
-8.52 |
-12.4 |
-13.8 |
-9.45 |
-8.07 |
-6.55 |
-2.91 |
|
|
|
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
|
5.06 |
7.12 |
8.11 |
9.26 |
4.49 |
5.15 |
5.92 |
|
5.92 |
|
Чист. проц. доходы, млрд
|
|
0.02 |
0.599 |
0.022 |
0.004 |
0.598 |
0.379 |
0.509 |
0.379 |
|
Расходы на обслуживание долга
|
|
0.39 |
0.42 |
0.567 |
0.501 |
0.529 |
0.524 |
0.517 |
0.701 |
|
Всего задолженность
|
|
|
3.3 |
3.89 |
4.83 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9541 |
9418 |
8986 |
|
|
|
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
|
0.892 |
1.336 |
1.644 |
0.993 |
0.993 |
1.515 |
1.821 |
1.131 |
1.071 |
1.901 |
1.781 |
1.016 |
0.841 |
1.372 |
|
Чист. проц. доходы, млрд
|
|
|
0.008 |
0.059 |
0.12 |
0.289 |
0.068 |
0.106 |
0.115 |
0.137 |
0.151 |
0.164 |
0.181 |
|
|
Расходы на обслуживание долга
|
|
|
0.119 |
0.124 |
0.119 |
0.167 |
0.157 |
0.11 |
0.119 |
0.138 |
0.15 |
0.165 |
0.176 |
0.201 |
|