Отчетность Delek
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.7733 |
0.8613 |
1.0886 |
0.2867 |
0.3818 |
0.4195 |
0.6846 |
1.5192 |
2.03 |
1.6641 |
1.5252 |
1.733 |
3 |
2.47 |
1.185 |
1.11 |
1.911 |
|
1.81 |
|
|
Выручка, млрд $
|
0.5496 |
0.6002 |
0.8579 |
2.03 |
3.21 |
4.1 |
4.62 |
2.67 |
3.76 |
7.2 |
8.73 |
8.71 |
8.32 |
5.76 |
4.2 |
7.27 |
10.23 |
9.3 |
7.3 |
10.65 |
20.25 |
19.71 |
16.92 |
|
|
Чистая прибыль, млрд $
|
-0.0005 |
0.0065 |
0.0073 |
0.0641 |
0.093 |
0.0964 |
0.0265 |
0.0007 |
-0.08 |
0.158 |
0.273 |
0.118 |
0.198 |
0.019 |
-0.153 |
0.289 |
0.3401 |
0.3106 |
-0.5704 |
-0.1705 |
0.2571 |
0.3332 |
0.0198 |
|
|
EV, млрд $
|
|
|
|
|
0.9373 |
1.1014 |
1.2754 |
0.4527 |
0.6144 |
0.552 |
0.3929 |
1.4958 |
2.18 |
2.17 |
1.6689 |
2.27 |
3.52 |
3.8 |
2.89 |
2.7 |
4.36 |
3.67 |
3.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5679 |
0.4923 |
-0.728 |
-0.1304 |
0.4895 |
0.6002 |
0.383 |
|
|
EBITDA, млрд $
|
0.0124 |
0.6002 |
0.0322 |
0.1356 |
0.185 |
0.1957 |
0.1085 |
0.0817 |
0.0103 |
0.3683 |
0.5526 |
0.3161 |
0.4523 |
0.1951 |
-0.1544 |
0.546 |
0.7673 |
0.5574 |
-0.5389 |
-0.0708 |
0.5417 |
0.6782 |
0.7346 |
|
|
FCF, млрд $
|
|
|
0.018 |
0.1195 |
0.0127 |
0.0922 |
-0.0738 |
-0.0322 |
0.014 |
0.049 |
0.33 |
-0.119 |
0.06 |
-0.041 |
0.221 |
0.154 |
0.2366 |
0.1423 |
-0.5551 |
0.1482 |
0.1139 |
0.3022 |
0.6046 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2682 |
0.3321 |
0.5603 |
0.5752 |
-0.2829 |
0.3714 |
0.4253 |
0.7936 |
1.0285 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0146 |
0.0787 |
0.1698 |
0.2376 |
0.2561 |
0.2487 |
0.1553 |
0.2941 |
0.5314 |
0.5918 |
0.7312 |
0.7135 |
0.5223 |
0.7678 |
1.63 |
1.67 |
1.01 |
0.8277 |
0.9436 |
1 |
0.8455 |
|
|
Операционная прибыль, млрд $
|
0.0076 |
0.6002 |
0.0205 |
0.1201 |
0.1552 |
0.1565 |
0.0805 |
-0.0257 |
-0.004 |
0.291 |
0.473 |
0.237 |
0.367 |
0.081 |
-0.091 |
0.186 |
0.6119 |
0.4923 |
-0.728 |
-0.1304 |
0.4895 |
0.6002 |
0.383 |
|
|
Операционные расходы, млрд $
|
0.0817 |
|
0.1067 |
0.1801 |
0.2342 |
0.0876 |
0.3247 |
0.0793 |
0.1168 |
0.1555 |
0.186 |
0.2103 |
0.2438 |
0.2591 |
0.2273 |
0.3241 |
0.3609 |
0.3978 |
0.359 |
0.3022 |
0.4663 |
0.4756 |
0.2746 |
|
|
CAPEX, млрд $
|
|
|
0.007 |
0.0292 |
0.0975 |
0.0877 |
0.1021 |
0.17 |
0.057 |
0.081 |
0.132 |
0.222 |
0.256 |
0.221 |
0.047 |
0.178 |
0.3237 |
0.4329 |
0.2722 |
0.2232 |
0.3114 |
0.4914 |
0.4239 |
|
|
|
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 $
|
|
|
|
|
0.82 |
1.185 |
1.607 |
1.598 |
1.331 |
1.111 |
1.554 |
1.83 |
1.913 |
1.855 |
1.537 |
1.575 |
1.844 |
1 652 409.19 |
|
|
Выручка, млрд $
|
2.33 |
2.28 |
1.82 |
1.54 |
2.06 |
1.88 |
2.39 |
2.19 |
2.96 |
3.11 |
4.46 |
5.98 |
5.32 |
4.48 |
3.92 |
4.2 |
4.75 |
4.05 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.03 |
-0.31 |
0.1 |
-0.08 |
-0.285 |
-0.0986 |
-0.0811 |
0.0181 |
-0.0419 |
0.0148 |
0.3618 |
0.0168 |
-0.1097 |
0.0643 |
-0.0083 |
0.1287 |
-0.1649 |
|
|
EV, млрд $
|
|
|
|
|
2.53 |
2.43 |
3.36 |
3.18 |
2.89 |
2.68 |
3.08 |
3.78 |
3.6 |
4.28 |
3.62 |
3.73 |
3.74 |
1 652 411.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0154 |
0.0467 |
0.4933 |
0.0715 |
-0.1074 |
0.1428 |
0.0751 |
0.2499 |
-0.1243 |
|
|
EBITDA, млрд $
|
0.13 |
0.13 |
-0.37 |
0.25 |
-0.01 |
-0.0916 |
-0.0099 |
-0.0306 |
0.1227 |
0.1085 |
0.0619 |
0.5178 |
0.0779 |
-0.0886 |
0.1711 |
0.0819 |
0.3262 |
-0.0446 |
|
|
FCF, млрд $
|
0.11 |
-0.01 |
-0.27 |
-0.21 |
-0.08 |
0.0864 |
-0.0831 |
0.0846 |
0.0448 |
0.1612 |
-0.0051 |
0.4891 |
0.0348 |
-0.4049 |
0.1832 |
0.0281 |
0.4326 |
0.0908 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0767 |
0.1169 |
-0.0343 |
0.1692 |
0.0753 |
0.1612 |
0.0268 |
0.5591 |
0.1302 |
-0.2908 |
0.3951 |
0.0951 |
0.4326 |
0.0908 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.338 |
0.169 |
0.075 |
-0.001 |
0.025 |
-0.005 |
0.8502 |
1.22 |
1.16 |
0.9436 |
-0.055 |
-0.108 |
0.112 |
-0.066 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.13 |
-0.08 |
-0.17 |
-0.15 |
0.1169 |
-0.0801 |
-0.0854 |
0.0458 |
-0.0107 |
0.0467 |
0.4933 |
0.0715 |
-0.1074 |
0.1428 |
0.0501 |
-0.0021 |
-0.1377 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0871 |
0.0981 |
0.0765 |
0.091 |
0.0843 |
0.0504 |
0.0577 |
0.1554 |
0.0912 |
0.1347 |
0.0943 |
0.1076 |
0.2177 |
0.1934 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.07 |
0.07 |
0.07 |
0.1189 |
0.0488 |
0.0846 |
0.0305 |
0.0888 |
0.0319 |
0.07 |
0.0954 |
0.1141 |
0.2119 |
0.067 |
0.3409 |
0.083 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
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
|
0.011 |
0.0221 |
0.0626 |
0.1016 |
0.1043 |
0.0153 |
0.0684 |
0.0491 |
0.2259 |
0.6017 |
0.4 |
0.4441 |
0.3022 |
0.6892 |
0.9318 |
1.08 |
0.9553 |
0.7875 |
0.8565 |
0.8413 |
0.865 |
0.8222 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.0121 |
0.0011 |
0.045 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5387 |
0.7926 |
0.5279 |
0.7766 |
1.23 |
0.7837 |
0.7992 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6909 |
0.9467 |
0.7277 |
1.18 |
1.52 |
1.28 |
0.9819 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0381 |
0.0651 |
0.1891 |
0.0596 |
0.0522 |
0.3228 |
0.3516 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
2.96 |
2.3 |
2.94 |
3.72 |
3.2 |
2.67 |
|
|
Чистые активы, млрд
|
|
0.0558 |
0.1199 |
0.3822 |
0.5125 |
0.5338 |
0.531 |
0.4433 |
0.6534 |
0.8993 |
0.935 |
1.0017 |
1.1533 |
0.9919 |
1.9642 |
2.42 |
2.96 |
2.3 |
2.94 |
3.72 |
3.19 |
2.78 |
|
|
Активы, млрд
|
0.2341 |
0.3301 |
0.6062 |
0.9494 |
1.2378 |
1.0172 |
1.223 |
1.1446 |
2.23 |
2.62 |
2.83 |
2.89 |
3.32 |
2.99 |
5.94 |
5.76 |
7.02 |
6.13 |
6.73 |
8.19 |
7.79 |
7.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.0769 |
0.0836 |
0.1461 |
0.1241 |
0.0495 |
0.0992 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
2.03 |
2.32 |
2.13 |
2.98 |
2.76 |
2.56 |
|
|
Задолженность, млрд
|
0.1922 |
0.2743 |
0.4863 |
0.5672 |
0.7253 |
0.4834 |
0.692 |
0.7013 |
1.577 |
1.5457 |
1.714 |
1.693 |
1.971 |
1.8026 |
3.97 |
3.95 |
5.18 |
5.01 |
5.78 |
7.12 |
6.66 |
6.21 |
|
|
Чистый долг, млрд
|
-0.011 |
0.1578 |
0.2045 |
0.164 |
0.2401 |
0.1868 |
0.166 |
0.2326 |
0.1325 |
-0.2917 |
-0.0234 |
0.1449 |
0.503 |
0.1437 |
0.5338 |
0.704 |
1.3 |
1.74 |
1.57 |
2.38 |
2.08 |
1.9435 |
|
|
Долг, млрд
|
|
0.1799 |
0.2671 |
0.2656 |
0.3444 |
0.2021 |
0.2344 |
0.2817 |
0.3584 |
0.31 |
0.3766 |
0.589 |
0.8052 |
0.8329 |
1.4656 |
1.78 |
2.25 |
2.53 |
2.42 |
3.23 |
2.95 |
2.77 |
|
|
|
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
|
1.01 |
0.96 |
0.78 |
0.85 |
0.81 |
0.7875 |
0.7935 |
0.833 |
0.8306 |
0.8565 |
0.8541 |
1.24 |
1.15 |
0.8413 |
0.865 |
0.8216 |
0.9017 |
0.8222 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.04 |
1.23 |
0.8478 |
1 |
1.1669 |
0.7837 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.63 |
1.52 |
1.31 |
1.28 |
1.1792 |
0.9819 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.0188 |
0.0283 |
0.0068 |
0.0076 |
0.0797 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.56 |
4.03 |
3.72 |
3.19 |
3.2 |
3.33 |
2.67 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.302 |
1.007 |
0.9112 |
0.834 |
0.8587 |
0.8277 |
4.19 |
4.56 |
4.03 |
3.72 |
1 |
0.9413 |
1.157 |
0.9597 |
|
|
Активы, млрд
|
|
|
|
|
6.53 |
6.13 |
6.74 |
6.79 |
6.77 |
6.73 |
7.95 |
8.92 |
8.4 |
8.19 |
7.79 |
7.77 |
7.87 |
7.17 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1234 |
0.1131 |
0.1241 |
0.1029 |
0.0495 |
0.0794 |
0.0992 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.75 |
2.67 |
2.98 |
2.73 |
2.76 |
2.61 |
2.56 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.72 |
5.84 |
5.79 |
5.78 |
6.97 |
7.59 |
7.11 |
7.12 |
6.66 |
6.71 |
6.83 |
6.21 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.714 |
1.248 |
1.748 |
1.579 |
1.56 |
1.567 |
1.55 |
1.76 |
1.76 |
2.38 |
2.09 |
2.15 |
1.893 |
1.944 |
|
|
Долг, млрд
|
2.23 |
2.36 |
1.63 |
1.59 |
1.81 |
1.9 |
2.54 |
2.41 |
2.39 |
2.42 |
2.41 |
3 |
2.91 |
3.23 |
2.95 |
2.98 |
2.8 |
2.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
24.33 |
18.81 |
4.96 |
0.13 |
-16.4 |
28.87 |
35.14 |
12.83 |
20.51 |
1.8 |
-14.33 |
21.86 |
20.72 |
18.83 |
-42.68 |
-18.59 |
29.03 |
34.29 |
|
2.21 |
16.79 |
|
|
ROA, %
|
9.8 |
7.79 |
2.61 |
0.06 |
-6.75 |
9.38 |
11.24 |
4.31 |
6.94 |
0.62 |
-4.87 |
6.48 |
5.82 |
4.86 |
-8.68 |
-2.65 |
3.45 |
4.17 |
|
0.2577 |
7.53 |
|
|
ROIC, %
|
16.26 |
13.34 |
6.23 |
-1.43 |
-6.02 |
21.04 |
25.74 |
10.92 |
15.4 |
2.89 |
-6.17 |
14.97 |
13.32 |
11.16 |
-13.79 |
-3.05 |
|
|
|
-0.97 |
11.02 |
|
|
ROS, %
|
5.06 |
3.97 |
1.46 |
1.1 |
-1.35 |
4.09 |
5.39 |
2.6 |
4.09 |
1.06 |
-6.45 |
4.86 |
5.55 |
5.52 |
-9.2 |
-1.21 |
3.27 |
1.2696 |
0.117 |
0.117 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
13.86 |
10.56 |
-17.21 |
-3.62 |
9.59 |
12.21 |
|
8.54 |
15.44 |
|
|
Рентаб EBITDA, %
|
5.77 |
4.78 |
2.35 |
3.06 |
0.27 |
5.12 |
6.33 |
3.63 |
5.43 |
3.39 |
-3.68 |
7.51 |
7.5 |
5.99 |
-7.38 |
-0.66 |
2.68 |
3.44 |
|
4.34 |
25.10 |
|
|
Чистая рентаб, %
|
2.9 |
2.35 |
0.57 |
0.03 |
-0.1 |
4.1 |
5.4 |
2.7 |
4.4 |
1.4 |
-2.2 |
2.6 |
3.32 |
3.34 |
-7.81 |
-1.6 |
1.27 |
1.69 |
|
0.12 |
12.24 |
|
|
Operation Margin, %
|
4.84 |
3.82 |
1.74 |
-0.96 |
-0.1 |
4.06 |
5.42 |
2.73 |
4.4 |
1.4 |
-2.18 |
2.56 |
5.98 |
5.29 |
-8.24 |
-1.22 |
|
2.42 |
2.26 |
2.26 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
-2.13 |
2.2 |
3.13 |
1.35 |
2.39 |
0.34 |
-3.66 |
3.97 |
3.32 |
3.34 |
-8.33 |
-1.91 |
|
|
|
-1 |
10.16 |
|
|
Доходность FCF, %
|
1.6424 |
10.71 |
-6.78 |
-11.23 |
3.67 |
11.7 |
48.33 |
-7.89 |
2.96 |
-2.48 |
14.5 |
8.92 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-21.7 |
-60.4 |
-43 |
-67.3 |
-53 |
-24.6 |
1.7406 |
40.64 |
1.722 |
-10.67 |
33.3 |
-3.92 |
6.48 |
2.06 |
16.79 |
|
|
ROA, %
|
-4.32 |
-9.91 |
-5.82 |
-8.26 |
-6.72 |
-3.02 |
0.2017 |
4.29 |
0.194 |
-1.3225 |
4.28 |
-0.47 |
0.95 |
0.28 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
-0.3892 |
1.2267 |
12.39 |
1.7326 |
-2.39 |
2.96 |
1.5448 |
5.06 |
-2.6 |
15.44 |
|
|
Рентаб EBITDA, %
|
-0.48 |
-4.87 |
-0.41 |
-1.4 |
4.15 |
3.49 |
1.39 |
8.66 |
1.46 |
-1.98 |
4.36 |
1.95 |
6.87 |
-1.1 |
25.10 |
|
|
Чистая рентаб, %
|
-4.27 |
-15.6 |
-4.12 |
-3.7 |
0.61 |
-1.35 |
0.33 |
6.05 |
0.32 |
-2.45 |
1.64 |
-0.2 |
2.71 |
-4.07 |
12.24 |
|
|
Доходность FCF, %
|
-78.5 |
-46.8 |
-18.3 |
0.44 |
10.2 |
18.7 |
18.4 |
37.7 |
35.6 |
6.14 |
19.7 |
-10.1 |
-10.5 |
0 |
|
|
|
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
|
4.06 |
6.76 |
9.26 |
8.41 |
7.55 |
10.48 |
19.32 |
|
|
20.15 |
|
Чист. проц. доходы, млрд
|
|
0.1129 |
0.1104 |
0.0855 |
0.0033 |
0.1184 |
0.1376 |
0.172 |
|
0.1376 |
|
Расходы на обслуживание долга
|
|
0.0938 |
0.1259 |
0.1311 |
0.129 |
0.1372 |
0.1953 |
0.2334 |
|
0.3237 |
|
Всего задолженность
|
|
|
1.6635 |
2.36 |
1.9032 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3532 |
3312 |
3746 |
3591 |
|
|
|
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
|
2.05 |
1.972 |
2.4 |
2.19 |
2.83 |
3.07 |
4.36 |
5.33 |
5.18 |
4.45 |
3.69 |
4.04 |
4.45 |
4.08 |
|
Чист. проц. доходы, млрд
|
|
|
0.0246 |
0.0001 |
0.0002 |
0.0329 |
0.0275 |
0.0279 |
0.0329 |
0.0493 |
0.0619 |
0.0549 |
0.0553 |
|
|
Расходы на обслуживание долга
|
|
|
0.0296 |
0.0332 |
0.0377 |
0.0367 |
0.0384 |
0.0436 |
0.0507 |
0.0626 |
0.0765 |
0.0804 |
0.0823 |
0.079 |
|