Отчетность Duke 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.21 |
15.51 |
19.12 |
25.32 |
25.54 |
19.46 |
22.72 |
23.87 |
37.95 |
45.04 |
48.79 |
57.98 |
49.33 |
54.33 |
59.55 |
62.91 |
67.48 |
77.31 |
79.3 |
|
70.29 |
|
|
Выручка, млрд $
|
2.9 |
3.4 |
3.71 |
3.63 |
3.64 |
3.68 |
3.82 |
3.96 |
4.28 |
4.49 |
4.68 |
4.76 |
16.31 |
17.61 |
21.74 |
49.32 |
59.5 |
15.66 |
22.53 |
22.5 |
16.75 |
15.18 |
12.72 |
13.21 |
12.73 |
14.27 |
14.53 |
19.62 |
24.6 |
23.93 |
23.46 |
22.74 |
23.57 |
24.52 |
25.08 |
23.87 |
25.1 |
28.77 |
28.91 |
29.06 |
|
|
Чистая прибыль, млрд $
|
0.4376 |
0.4678 |
0.5002 |
0.4481 |
0.5716 |
0.5382 |
0.5836 |
0.5081 |
0.6264 |
0.6389 |
0.7145 |
0.73 |
0.9744 |
1.252 |
1.507 |
1.776 |
1.898 |
1.034 |
-1.323 |
1.49 |
1.824 |
1.863 |
1.5 |
1.362 |
1.075 |
1.32 |
1.706 |
1.768 |
2.67 |
1.883 |
2.82 |
2.15 |
3.06 |
2.67 |
3.75 |
1.08 |
3.58 |
3.91 |
3.92 |
4.3 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.61 |
29.55 |
38.35 |
36.41 |
39 |
34.93 |
39.26 |
42.33 |
77.04 |
84.64 |
89.29 |
99.67 |
99.32 |
107.96 |
118.13 |
128.28 |
130.13 |
148.28 |
155.46 |
147.55 |
155 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
5.71 |
4.55 |
6.38 |
6.19 |
6.85 |
7.1 |
|
|
EBITDA, млрд $
|
2.9 |
3.4 |
3.71 |
3.63 |
3.64 |
3.68 |
3.82 |
3.96 |
4.28 |
1.0359 |
1.1809 |
1.2057 |
1.6133 |
2.03 |
1.96 |
4.14 |
4.5 |
1.652 |
-2.03 |
2.03 |
3.11 |
2.71 |
2.21 |
1.978 |
4.24 |
4.84 |
5.12 |
6 |
8.28 |
8.24 |
8.9 |
9.53 |
10.3 |
9.9 |
10.85 |
8.68 |
11.37 |
12.02 |
13.74 |
12.36 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.2632 |
0.5984 |
0.8362 |
0.8169 |
0.21 |
-3.2 |
-3.41 |
-1.335 |
-0.394 |
1.403 |
2.12 |
0.495 |
0.345 |
0.083 |
-1.058 |
-0.926 |
-0.306 |
-0.7 |
-0.257 |
0.856 |
1.202 |
-0.09 |
-1.103 |
-1.418 |
-2.2 |
-2.91 |
-1.05 |
-1.43 |
-5.44 |
-4.07 |
-2.71 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.8 |
6.63 |
7.19 |
8.21 |
8.86 |
8.29 |
5.93 |
5.62 |
9.89 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
6.47 |
6.42 |
4.06 |
4.54 |
5.34 |
5.65 |
1.398 |
1.607 |
1.46 |
1.496 |
1.873 |
1.889 |
2.36 |
2.01 |
2.56 |
2.38 |
3.01 |
43.82 |
46.82 |
47.96 |
49.3 |
49.44 |
49.26 |
49.11 |
|
|
Операционная прибыль, млрд $
|
2.9 |
3.4 |
3.71 |
3.63 |
3.64 |
3.68 |
3.82 |
3.96 |
4.28 |
1.1797 |
1.3492 |
1.3623 |
1.97 |
2.43 |
1.795 |
3.81 |
4.1 |
2.45 |
-0.625 |
3.05 |
2.89 |
2.69 |
2.5 |
2.43 |
2.63 |
3.19 |
3.1 |
3.78 |
5.4 |
5.32 |
5.45 |
5.33 |
6.04 |
4.69 |
5.71 |
4.55 |
5.37 |
6.19 |
6.58 |
7.1 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
2.05 |
2.12 |
2.26 |
3.93 |
4 |
5.04 |
5.05 |
5.9 |
6.26 |
9.5 |
6.02 |
5.99 |
7.26 |
5.72 |
5.75 |
5.65 |
6.16 |
6.28 |
3.27 |
4.11 |
4.28 |
4.28 |
4.44 |
4.76 |
5.35 |
5.86 |
6.04 |
6.38 |
6.55 |
14.26 |
1.4 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.7725 |
0.7133 |
0.6465 |
1.3232 |
2.16 |
5.94 |
5.63 |
5.93 |
4.92 |
2.47 |
2.06 |
2.31 |
3.38 |
3.13 |
4.39 |
4.39 |
4.82 |
4.37 |
5.5 |
5.53 |
5.38 |
6.77 |
7.9 |
8.05 |
9.39 |
11.12 |
9.91 |
9.72 |
11.37 |
9.68 |
12.6 |
|
|
|
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 $
|
|
|
|
|
65.09 |
67.3 |
74.23 |
75.92 |
75.05 |
80.67 |
85.87 |
82.55 |
71.63 |
79.3 |
74.28 |
69.19 |
68.05 |
0 |
|
|
Выручка, млрд $
|
6.94 |
6.1 |
5.95 |
5.42 |
6.72 |
5.78 |
6.15 |
5.76 |
6.95 |
6.24 |
7.13 |
6.69 |
7.97 |
6.98 |
7.28 |
6.58 |
7.99 |
7.21 |
|
|
Чистая прибыль, млрд $
|
1.32 |
0.61 |
0.89 |
-0.89 |
1.23 |
-0.16 |
0.992 |
0.765 |
1.405 |
0.746 |
0.82 |
0.88 |
1.41 |
0.821 |
0.804 |
-0.22 |
1.442 |
1.135 |
|
|
EV, млрд $
|
|
|
|
|
130.31 |
131.11 |
139.62 |
142.55 |
140.49 |
148.54 |
155 |
152.19 |
149.17 |
155.46 |
150.85 |
147.63 |
147.16 |
80.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.32 |
1.39 |
1.58 |
2.13 |
1.47 |
1.845 |
1.6 |
2.26 |
2.05 |
|
|
EBITDA, млрд $
|
3.1 |
2.31 |
2.62 |
2.33 |
3.06 |
2.23 |
3 |
2.74 |
3.51 |
2.61 |
1.47 |
4.42 |
3.5 |
2.75 |
3.07 |
2.9 |
3.61 |
3.39 |
|
|
FCF, млрд $
|
-0.04 |
-0.47 |
-1.28 |
-0.47 |
1.1 |
-0.276 |
-0.127 |
-0.636 |
0.901 |
8.15 |
-0.756 |
-0.326 |
-1.88 |
-2.48 |
0.617 |
-3.1 |
3.52 |
-0.709 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
3.41 |
2.09 |
2.09 |
1.785 |
3.35 |
1.063 |
1.8 |
2.24 |
1.15 |
0.739 |
1.483 |
2.3 |
3.52 |
2.59 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
26.7 |
28.66 |
28.88 |
28.83 |
30 |
29.99 |
49.45 |
49.72 |
50.35 |
49.44 |
2.63 |
29.03 |
29.7 |
29.81 |
|
|
Операционная прибыль, млрд $
|
2.58 |
2.57 |
1.55 |
1.8 |
3.41 |
2.09 |
1.45 |
1.169 |
1.889 |
1.067 |
1.28 |
1.41 |
2.02 |
1.47 |
1.674 |
1.43 |
2.11 |
1.855 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.541 |
1.542 |
1.579 |
1.556 |
1.636 |
1.608 |
5.86 |
5.28 |
5.95 |
1.42 |
1.624 |
1.686 |
5.89 |
5.36 |
|
|
CAPEX, млрд $
|
1.19 |
1.18 |
1.13 |
1.15 |
1.22 |
1.21 |
2.22 |
2.42 |
2.45 |
1.29 |
2.55 |
2.57 |
3.03 |
3.22 |
3.15 |
5.4 |
9.31 |
3.29 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.622 |
0.29 |
0.857 |
1.16 |
0.533 |
0.511 |
0.948 |
0.678 |
0.986 |
1.542 |
1.67 |
2.11 |
1.424 |
1.501 |
2.04 |
0.857 |
0.392 |
0.358 |
0.442 |
0.311 |
0.259 |
0.343 |
0.409 |
0.451 |
0.329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.018 |
0.018 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.13 |
3.06 |
3.15 |
3.61 |
4.42 |
1.112 |
4.13 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.08 |
3.23 |
3.17 |
3.2 |
3.58 |
4.1 |
4.29 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.07 |
5.14 |
4.13 |
4.99 |
5.83 |
5.25 |
5.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.71 |
9.16 |
8.68 |
9.94 |
13.22 |
13.09 |
12.77 |
|
|
Чистые активы, млрд
|
10.3 |
12.92 |
15.1 |
13.88 |
16.58 |
16.44 |
26.1 |
21.2 |
20.99 |
21.75 |
22.52 |
22.77 |
40.96 |
41.33 |
40.88 |
39.73 |
41.03 |
41.74 |
9.71 |
9.16 |
8.68 |
9.94 |
13.22 |
12.31 |
112.78 |
|
|
Активы, млрд
|
58.18 |
48.38 |
60.97 |
56.2 |
55.47 |
54.72 |
68.7 |
49.7 |
53.08 |
57.04 |
59.09 |
62.53 |
113.86 |
114.78 |
120.71 |
121.16 |
132.76 |
137.91 |
145.39 |
158.84 |
162.39 |
169.59 |
178.26 |
178.83 |
182.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.82 |
6.28 |
7.11 |
6.69 |
8.11 |
8.06 |
7.28 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.12 |
54.99 |
55.63 |
60.45 |
67.06 |
69.91 |
72.45 |
|
|
Задолженность, млрд
|
45.44 |
33.21 |
42.55 |
40.62 |
37.41 |
37.54 |
41.79 |
28.32 |
31.93 |
35.15 |
36.44 |
39.66 |
72.82 |
73.37 |
79.81 |
81.39 |
91.72 |
96.18 |
101.56 |
110.89 |
113.2 |
118.45 |
126.28 |
126.88 |
131.82 |
|
|
Чистый долг, млрд
|
11.8 |
13.44 |
20.77 |
19.46 |
16.4 |
14.04 |
19.23 |
11.09 |
13.45 |
15.47 |
16.54 |
18.46 |
39.09 |
39.59 |
40.5 |
41.69 |
49.99 |
54.08 |
57.16 |
62.38 |
63.82 |
67.87 |
75.63 |
76.57 |
80.32 |
|
|
Долг, млрд
|
12.43 |
13.73 |
21.63 |
20.62 |
16.93 |
14.55 |
20.17 |
11.77 |
14.44 |
17.02 |
18.21 |
20.57 |
40.52 |
41.1 |
42.53 |
42.55 |
50.38 |
53.99 |
57.6 |
62.69 |
64.08 |
68.21 |
76.04 |
77.02 |
80.65 |
|
|
|
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
|
0.54 |
0.53 |
1.64 |
0.53 |
0.5 |
0.26 |
0.379 |
0.367 |
0.548 |
0.343 |
0.853 |
0.428 |
0.453 |
0.409 |
0.451 |
0.377 |
0.324 |
0.253 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.093 |
9.57 |
9.25 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
4.21 |
4.42 |
3.67 |
1.02 |
0.831 |
1.112 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
3.49 |
3.58 |
3.87 |
4.1 |
4.12 |
4.29 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.364 |
1.276 |
1.399 |
1.333 |
1.353 |
1.34 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
11.56 |
12.97 |
13.22 |
12.31 |
13.09 |
13.05 |
12.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
46.01 |
47.96 |
48.19 |
48.13 |
49.31 |
49.3 |
11.04 |
11.56 |
12.97 |
13.22 |
49.26 |
48.33 |
49.01 |
49.11 |
|
|
Активы, млрд
|
|
|
|
|
161.41 |
162.39 |
163.47 |
165.39 |
167.01 |
169.59 |
171.22 |
172.38 |
176.34 |
178.26 |
178.83 |
180.08 |
181.16 |
176.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.05 |
6.86 |
8.11 |
7.06 |
8.06 |
7.19 |
7.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
63.15 |
66.06 |
67.06 |
69.11 |
69.91 |
71.35 |
72.45 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
113.81 |
115.84 |
115.77 |
118.45 |
119.97 |
120.8 |
124.17 |
126.28 |
126.88 |
129.01 |
129.33 |
126.71 |
|
|
Чистый долг, млрд
|
|
|
|
|
65.21 |
63.82 |
65.39 |
66.63 |
65.45 |
67.87 |
69.56 |
70.8 |
73.47 |
75.63 |
76.57 |
78.44 |
79.11 |
80.2 |
|
|
Долг, млрд
|
13.39 |
14.75 |
15.17 |
16.69 |
16.69 |
16.31 |
65.77 |
67 |
65.99 |
68.21 |
70.41 |
71.23 |
73.92 |
76.04 |
77.02 |
78.82 |
79.44 |
80.46 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.24 |
14.69 |
6.85 |
-9.53 |
8.99 |
11.1 |
7.14 |
7.08 |
6.49 |
4.94 |
5.96 |
7.53 |
5.56 |
6.48 |
4.58 |
6.99 |
5.33 |
7.39 |
6.23 |
8.27 |
2.27 |
7.36 |
7.92 |
7.94 |
|
8.72 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05 |
3.92 |
1.7 |
-2.35 |
2.69 |
3.33 |
2.71 |
3.02 |
2.57 |
1.88 |
2.27 |
2.81 |
2 |
2.33 |
1.6 |
2.33 |
1.7 |
2.26 |
1.8821 |
2.46 |
0.6693 |
2.16 |
2.25 |
2.19 |
|
2.38 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.66 |
9.76 |
4.18 |
-1.06 |
6.32 |
6.19 |
4.29 |
5.54 |
4.8 |
4.08 |
4.58 |
5.44 |
4.18 |
4.51 |
3.4 |
4.67 |
3.97 |
4.78 |
4.48 |
5.36 |
2.6 |
5.27 |
|
|
|
5.17 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
23.08 |
25.25 |
25.34 |
9.89 |
11.57 |
5.98 |
5.67 |
5.12 |
10.55 |
-7.6 |
7.87 |
22.79 |
18.85 |
17.56 |
14.35 |
20.3 |
21.37 |
22.83 |
18.93 |
22.25 |
21.63 |
24.53 |
22.97 |
26.48 |
21.24 |
25.8 |
13.84 |
25.42 |
15.05 |
13.59 |
14.8 |
14.8 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4 |
3.96 |
3.12 |
4.15 |
3.88 |
4.21 |
|
4.31 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.4 |
7.72 |
|
|
9.02 |
18.55 |
17.82 |
17.39 |
14.98 |
33.3 |
33.88 |
35.26 |
30.6 |
33.66 |
34.44 |
37.93 |
37.45 |
43.7 |
40.39 |
43.24 |
36.37 |
45.3 |
41.77 |
47.51 |
|
42.52 |
39.06 |
|
|
Чистая рентаб, %
|
15.1 |
13.76 |
13.5 |
12.35 |
15.71 |
14.62 |
15.29 |
12.83 |
14.63 |
14.23 |
15.28 |
15.34 |
5.97 |
7.11 |
6.93 |
3.6 |
3.19 |
6.6 |
-5.87 |
6.62 |
10.89 |
12.27 |
11.79 |
10.31 |
8.44 |
22.3 |
21.4 |
19.2 |
21.9 |
22.2 |
23.2 |
23.4 |
25.6 |
10.87 |
14.94 |
4.5 |
14.26 |
13.59 |
13.55 |
|
14.78 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
26.28 |
28.85 |
28.63 |
12.08 |
13.82 |
8.26 |
7.73 |
6.89 |
15.65 |
-2.77 |
13.54 |
17.26 |
17.72 |
19.64 |
18.42 |
20.68 |
22.33 |
21.36 |
19.24 |
21.94 |
22.25 |
23.24 |
23.44 |
25.61 |
21.11 |
22.75 |
23.16 |
21.41 |
|
21.52 |
24.43 |
24.43 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.25 |
11.74 |
9.01 |
10.83 |
7.87 |
12 |
9.46 |
12.98 |
10.87 |
14.78 |
5.32 |
15.15 |
|
|
|
14.06 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.94 |
3.19 |
1.8041 |
0.3278 |
-4.14 |
-4.76 |
-1.347 |
-2.93 |
-0.6772 |
1.9004 |
2.46 |
-0.1552 |
-2.24 |
-2.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.6 |
2.87 |
2.97 |
6.23 |
6.29 |
7.93 |
1.6773 |
1.787 |
2.85 |
1.6513 |
8.03 |
5.85 |
5.81 |
6.05 |
18.27 |
|
|
ROA, %
|
1.31 |
0.85 |
0.88 |
1.81 |
1.86 |
2.3 |
0.4812 |
0.5122 |
0.8104 |
0.4631 |
0.4503 |
1.57 |
1.57 |
1.68 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
0.8794 |
0.912 |
1.0228 |
1.3651 |
0.9333 |
1.0504 |
0.9914 |
1.3919 |
1.2632 |
8.48 |
|
|
Рентаб EBITDA, %
|
45.48 |
38.6 |
48.7 |
47.6 |
50.5 |
41.9 |
20.64 |
66.1 |
43.88 |
39.34 |
42.2 |
44.1 |
45.2 |
47 |
39.06 |
|
|
Чистая рентаб, %
|
19.4 |
-1.09 |
16.1 |
13.3 |
20.2 |
12 |
11.5 |
13.16 |
17.73 |
11.76 |
11.1 |
-3.34 |
18 |
15.7 |
16.61 |
|
|
Доходность FCF, %
|
-1.7 |
-1.56 |
0.13 |
-0.09 |
-0.36 |
10.3 |
10.9 |
9.66 |
9.43 |
-6.86 |
-5.48 |
-9.88 |
-7.29 |
0.64 |
|
|
|
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
|
12.98 |
12.77 |
13.99 |
13.52 |
12.3 |
13 |
10.06 |
|
11.84 |
|
Чист. проц. доходы, млрд
|
|
0.013 |
0.02 |
0.031 |
4.17 |
2.25 |
2.33 |
2.46 |
0.029 |
|
Расходы на обслуживание долга
|
|
1.986 |
2.09 |
2.2 |
2.16 |
2.28 |
2.44 |
2.57 |
3.01 |
|
Всего задолженность
|
|
|
15.04 |
14.75 |
16.31 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
27535 |
27605 |
27859 |
|
|
|
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
|
3.34 |
3.21 |
3.12 |
2.9 |
3.43 |
3.55 |
2.3 |
2.16 |
2.82 |
4.04 |
3.99 |
3.49 |
2.63 |
2.26 |
|
Чист. проц. доходы, млрд
|
|
|
0.552 |
0.563 |
0.559 |
0.578 |
0.562 |
0.571 |
0.595 |
0.598 |
0.7 |
0.707 |
0.729 |
|
|
Расходы на обслуживание долга
|
|
|
0.535 |
0.572 |
0.581 |
0.592 |
0.587 |
0.607 |
0.621 |
0.624 |
0.72 |
0.727 |
0.774 |
0.793 |
|