Отчетность Devon Energy
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.94 |
28.32 |
28.12 |
29.71 |
39.96 |
29.41 |
33.21 |
33.08 |
25.05 |
21.13 |
25.43 |
25.22 |
16.42 |
24.11 |
20.78 |
9.17 |
5.96 |
29.82 |
41.64 |
|
32.03 |
|
|
Выручка, млрд $
|
0.0152 |
0.0183 |
0.0263 |
0.0296 |
0.0285 |
0.0687 |
0.0988 |
0.1008 |
0.1133 |
0.1626 |
0.3131 |
0.3697 |
0.7155 |
2.78 |
3.08 |
4.32 |
7.35 |
9.19 |
10.74 |
10.58 |
11.36 |
15.21 |
8.02 |
9.13 |
10.57 |
9.5 |
10.4 |
19.57 |
13.15 |
10.3 |
13.95 |
10.73 |
6.22 |
4.83 |
12.21 |
19.17 |
19.18 |
15.14 |
|
|
Чистая прибыль, млрд $
|
-0.0011 |
-0.0006 |
0.0009 |
0.0026 |
-0.015 |
0.0146 |
0.0205 |
0.0137 |
0.0145 |
0.0348 |
0.0753 |
-0.0603 |
0.0946 |
0.7303 |
0.103 |
0.104 |
1.747 |
2.19 |
2.93 |
2.85 |
3.61 |
-2.15 |
-2.48 |
4.55 |
4.7 |
-0.206 |
-0.02 |
1.607 |
-14.45 |
-3.3 |
0.898 |
3.06 |
-0.079 |
-2.54 |
2.81 |
6.02 |
6.02 |
3.75 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.75 |
33.34 |
35.15 |
36.28 |
45.42 |
36.04 |
35.98 |
37.3 |
32.06 |
25.77 |
34.28 |
35.4 |
34.81 |
31.85 |
14.81 |
13.7 |
8.08 |
33.97 |
46.92 |
38.31 |
35.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.92 |
0.217 |
-0.09 |
3.31 |
8.07 |
8.03 |
4.79 |
|
|
EBITDA, млрд $
|
0.0064 |
0.0067 |
0.0087 |
0.0121 |
-0.0133 |
0.0394 |
0.0557 |
0.0554 |
0.0637 |
0.1027 |
0.2066 |
0.048 |
0.4289 |
1.8767 |
1.043 |
1.122 |
4.05 |
5.58 |
6.74 |
6.48 |
7.54 |
0.407 |
-1.795 |
8.06 |
7.21 |
0.054 |
0.559 |
4.45 |
-20.02 |
-2.86 |
3.48 |
3.52 |
1.71 |
1.21 |
5.47 |
10.29 |
10.38 |
7.38 |
|
|
FCF, млрд $
|
|
|
-0.0095 |
-0.0172 |
-0.0027 |
0.0146 |
-0.0216 |
0.0108 |
-0.0563 |
-0.0121 |
0.0382 |
-0.1839 |
-0.1264 |
0.3389 |
-3.44 |
-1.672 |
1.181 |
1.713 |
1.522 |
-1.558 |
0.493 |
0.033 |
-0.142 |
-0.998 |
-1.31 |
-3.27 |
-1.322 |
-7.47 |
-1.032 |
-2.23 |
0.104 |
0.198 |
0.13 |
0.193 |
2.89 |
3.41 |
2.76 |
2.63 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.746 |
2.91 |
2.7 |
2.07 |
1.35 |
4.9 |
8.53 |
8.37 |
6.58 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1647 |
-0.2147 |
-0.147 |
-0.084 |
1.614 |
3.69 |
6.48 |
9.11 |
12.81 |
10.38 |
7.61 |
11.88 |
16.31 |
15.78 |
15.41 |
16.63 |
1.781 |
-1.646 |
0.702 |
9.19 |
5.8 |
2.89 |
9.26 |
11.17 |
10.98 |
12.06 |
|
|
Операционная прибыль, млрд $
|
-0.0017 |
-0.0014 |
0.0011 |
0.0047 |
-0.0207 |
0.0193 |
0.0295 |
0.0269 |
0.0327 |
0.0678 |
0.1313 |
0.0949 |
0.2014 |
1.3591 |
1.323 |
1.192 |
2.8 |
3.75 |
5.24 |
4.67 |
4.6 |
6.69 |
-3.99 |
3.12 |
3.66 |
2.16 |
2.6 |
5.63 |
0.171 |
0.454 |
1.008 |
1.6 |
0.217 |
-0.09 |
3.31 |
8.07 |
8.03 |
4.79 |
|
|
Операционные расходы, млрд $
|
0.0118 |
0.0113 |
0.0134 |
0.0129 |
0.0386 |
0.0264 |
0.036 |
0.0425 |
0.0533 |
0.0632 |
0.1161 |
0.1613 |
0.346 |
0.9309 |
1.138 |
2.35 |
3.48 |
4.16 |
4.16 |
3.18 |
3.71 |
4.68 |
9.31 |
2.97 |
3.35 |
3.29 |
3.01 |
3.27 |
3.04 |
2.29 |
1.314 |
5.25 |
0.533 |
0.505 |
0.433 |
0.424 |
0.437 |
0.408 |
|
|
CAPEX, млрд $
|
|
|
0.0161 |
0.0309 |
0.012 |
0.0159 |
0.0856 |
0.0356 |
0.1176 |
0.0989 |
0.1305 |
0.3755 |
0.332 |
1.2801 |
5.33 |
3.43 |
2.59 |
3.1 |
4.09 |
7.55 |
6.16 |
9.38 |
4.88 |
6.48 |
7.53 |
8.23 |
6.76 |
13.45 |
6.42 |
3.97 |
2.81 |
2.51 |
1.94 |
1.16 |
2.01 |
5.13 |
5.61 |
3.95 |
|
|
|
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 $
|
|
|
|
|
3.57 |
6.06 |
14.29 |
19.76 |
24.04 |
29.56 |
38.79 |
35.93 |
39.02 |
40.17 |
32.95 |
30.84 |
30.39 |
28.9 |
|
|
Выручка, млрд $
|
1.72 |
1.71 |
1.27 |
0.16 |
1.15 |
1.4 |
1.762 |
2.42 |
3.47 |
4.27 |
3.81 |
5.63 |
5.43 |
4.3 |
3.82 |
3.45 |
0.0038 |
3.82 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.01 |
-1.69 |
-0.68 |
-0.11 |
-0.07 |
0.213 |
0.256 |
0.838 |
1.506 |
0.989 |
1.93 |
1.89 |
1.2 |
0.995 |
0.69 |
0.00091 |
1.152 |
|
|
EV, млрд $
|
|
|
|
|
6.4 |
8.36 |
19.94 |
24.98 |
28.47 |
34.18 |
44.34 |
42.51 |
42.25 |
46.67 |
38.74 |
37.07 |
30.39 |
34.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.748 |
1.35 |
2.57 |
2.54 |
1.6 |
1.32 |
0.952 |
0.0011 |
1.204 |
|
|
EBITDA, млрд $
|
0.54 |
0.57 |
0.16 |
-0.53 |
0.29 |
0.42 |
0.537 |
0.933 |
1.629 |
2.33 |
1.84 |
3.1 |
3.12 |
2.23 |
1.932 |
1.59 |
0.0017 |
1.854 |
|
|
FCF, млрд $
|
-0.04 |
0.19 |
-0.03 |
-0.2 |
0.27 |
0.16 |
0.093 |
0.584 |
1.114 |
1.101 |
1.3 |
2.01 |
-0.989 |
1.09 |
0.652 |
0.308 |
0.000843 |
0.825 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.472 |
0.377 |
0.592 |
1.093 |
1.598 |
1.616 |
1.84 |
2.68 |
2.1 |
1.91 |
1.677 |
1.405 |
0.0017 |
1.745 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.27 |
2.13 |
7.6 |
7.65 |
8.17 |
8.51 |
9.3 |
10.09 |
10.87 |
11.17 |
10.22 |
10.27 |
0.011 |
11.31 |
|
|
Операционная прибыль, млрд $
|
0.5 |
0.57 |
0.4 |
0.11 |
0.47 |
0.38 |
0.173 |
0.306 |
1.07 |
1.697 |
1.35 |
2.57 |
2.54 |
1.6 |
1.317 |
0.000889 |
0.0011 |
1.204 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.114 |
0.086 |
0.633 |
0.097 |
0.098 |
0.128 |
0.096 |
0.094 |
0.099 |
0.135 |
0.109 |
0.102 |
0.0013 |
0.111 |
|
|
CAPEX, млрд $
|
0.4 |
0.39 |
0.4 |
0.3 |
0.3 |
0.3 |
0.499 |
0.509 |
0.484 |
0.515 |
0.538 |
0.673 |
3.09 |
0.821 |
1.025 |
1.097 |
0.000882 |
0.92 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1672 |
0.2281 |
0.193 |
0.292 |
1.273 |
1.152 |
1.606 |
0.739 |
1.364 |
0.379 |
0.646 |
2.87 |
5.56 |
4.64 |
6.07 |
1.48 |
2.31 |
1.959 |
2.67 |
2.41 |
1.46 |
2.24 |
2.27 |
1.45 |
0.887 |
0.875 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.885 |
0.832 |
0.775 |
1.63 |
1.77 |
1.573 |
1.573 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.197 |
1.28 |
|
0.114 |
0.201 |
0.212 |
0.249 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.658 |
1.497 |
1.3 |
2.16 |
2.22 |
2.58 |
2.58 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.44 |
3.85 |
3.26 |
4.25 |
3.89 |
3.19 |
3.16 |
|
|
Чистые активы, млрд
|
|
3.28 |
3.26 |
4.65 |
11.06 |
13.67 |
14.86 |
17.44 |
22.01 |
17.06 |
15.57 |
19.25 |
21.43 |
21.28 |
20.5 |
21.54 |
7.05 |
5.93 |
14.1 |
4.44 |
3.85 |
3.26 |
4.25 |
3.89 |
3.19 |
18.11 |
|
|
Активы, млрд
|
4.62 |
6.86 |
13.18 |
16.23 |
27.16 |
29.74 |
30.27 |
35.06 |
41.46 |
31.91 |
29.69 |
32.93 |
41.12 |
43.33 |
42.88 |
50.64 |
29.53 |
25.91 |
30.24 |
19.57 |
13.72 |
9.91 |
21.03 |
23.72 |
23.42 |
25.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.162 |
0.017 |
0.162 |
0.026 |
0.251 |
0.247 |
0.516 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.79 |
4.54 |
4.54 |
6.73 |
6.45 |
6.43 |
5.67 |
|
|
Задолженность, млрд
|
2.6 |
3.58 |
9.93 |
11.57 |
16.11 |
16.06 |
15.41 |
17.62 |
19.45 |
14.85 |
14.12 |
13.67 |
19.69 |
22.05 |
22.38 |
24.3 |
18.54 |
15.54 |
16.14 |
10.38 |
7.8 |
6.89 |
11.63 |
12.43 |
12.32 |
12.8 |
|
|
Чистый долг, млрд
|
-0.1672 |
1.8208 |
6.4 |
7.27 |
7.65 |
6.81 |
5.01 |
7.03 |
6.56 |
5.46 |
6.63 |
2.76 |
4.23 |
7.01 |
4.64 |
8.85 |
10.18 |
18.39 |
7.73 |
3.53 |
3.07 |
2.31 |
4.46 |
5.24 |
5.79 |
5.61 |
|
|
Долг, млрд
|
|
2.05 |
6.59 |
7.56 |
8.92 |
7.96 |
6.62 |
7.77 |
7.93 |
5.84 |
7.28 |
5.63 |
9.78 |
11.64 |
10.71 |
10.33 |
12.49 |
20.35 |
10.41 |
5.95 |
4.54 |
4.54 |
6.73 |
6.7 |
6.68 |
6.48 |
|
|
|
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
|
1.66 |
1.84 |
1.73 |
1.67 |
1.9 |
2.43 |
1.878 |
1.539 |
2.32 |
2.11 |
2.63 |
3.46 |
1.31 |
1.45 |
0.887 |
0.488 |
0.000761 |
0.875 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6743 |
0.6703 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2 |
2.35 |
2.06 |
1.77 |
1.62 |
1.519 |
0.0019 |
1.573 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.201 |
0.212 |
0.201 |
0.000233 |
0.249 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.625 |
0.615 |
0.638 |
0.000651 |
0.65 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.97 |
6.35 |
4.01 |
3.89 |
3.19 |
2.61 |
0.0032 |
3.16 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.02 |
2.89 |
8.35 |
8.4 |
8.92 |
9.26 |
4.97 |
6.35 |
4.01 |
3.89 |
10.98 |
11.02 |
0.0116 |
12.06 |
|
|
Активы, млрд
|
|
|
|
|
10.33 |
9.91 |
20.46 |
20.07 |
21.06 |
21.03 |
21.78 |
23.19 |
23.56 |
23.72 |
23.42 |
23.36 |
0.0242 |
25.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.255 |
0.251 |
0.247 |
0.244 |
0.000487 |
0.516 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.72 |
6.72 |
6.46 |
6.45 |
6.43 |
6.46 |
5.96 |
5.67 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.97 |
11.53 |
12 |
11.63 |
12.34 |
12.97 |
12.55 |
12.43 |
12.32 |
12.21 |
0.0125 |
12.8 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.84 |
2.31 |
5.65 |
5.22 |
4.43 |
4.62 |
4.1 |
3.26 |
5.4 |
5.24 |
5.79 |
6.22 |
0.0057 |
5.61 |
|
|
Долг, млрд
|
1.66 |
1.93 |
1.55 |
1.45 |
1.71 |
1.44 |
7.53 |
6.76 |
6.75 |
6.73 |
6.72 |
6.72 |
6.71 |
6.7 |
6.68 |
6.71 |
0.0065 |
6.48 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.28 |
3.16 |
2.24 |
15.8 |
15.99 |
19.71 |
16.32 |
16.39 |
-12.59 |
-15.92 |
26.13 |
23.13 |
-0.96 |
-0.1 |
7.65 |
-101.12 |
-50.89 |
11.83 |
33.23 |
-1.0542 |
-58.55 |
46.32 |
58.89 |
54.38 |
|
32.26 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
10.65 |
0.78 |
0.64 |
6.43 |
7.35 |
9.68 |
8.12 |
8.7 |
-6.73 |
-8.35 |
14.53 |
12.71 |
-0.49 |
-0.05 |
3.44 |
-36.06 |
-11.91 |
3.2 |
12.3 |
-0.4747 |
-21.52 |
18.19 |
26.89 |
25.54 |
|
15.38 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.32 |
8.64 |
-4.3 |
10.98 |
12.02 |
16.19 |
14.27 |
11.83 |
22.47 |
-11.33 |
19.37 |
17.54 |
0.08 |
0.71 |
5.85 |
-53.25 |
-15.35 |
7.3 |
19.03 |
-1.33 |
-27.89 |
27.25 |
|
|
|
24.6 |
11.02 |
|
|
ROS, %
|
-8.55 |
-3.83 |
5.32 |
13.85 |
-74.04 |
28.38 |
27.63 |
21.13 |
22.59 |
36.47 |
38.74 |
-20.5 |
22.33 |
41.02 |
4.33 |
-2.06 |
30.75 |
35.84 |
42.38 |
38.15 |
41.23 |
-20.39 |
-48.7 |
67.19 |
40.58 |
-3.34 |
1.43 |
20.75 |
-161.8 |
-37.63 |
6.42 |
8.57 |
-1.75 |
-61.47 |
26.76 |
33.01 |
31.4 |
24.77 |
24.77 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
1.8405 |
-1.0623 |
18.44 |
39.12 |
39.19 |
|
21.71 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
31.94 |
42.91 |
-45.26 |
57.06 |
58.6 |
60.52 |
62.49 |
68.39 |
69.18 |
59.16 |
65.76 |
67.41 |
33.17 |
24.95 |
54.92 |
60.76 |
62.78 |
61.23 |
66.38 |
2.68 |
-22.4 |
88.33 |
68.21 |
0.57 |
5.38 |
22.75 |
-152.27 |
-27.71 |
24.98 |
32.77 |
27.56 |
25.06 |
44.77 |
53.68 |
54.11 |
|
48.71 |
25.45 |
|
|
Чистая рентаб, %
|
-7.24 |
-3.28 |
3.42 |
8.78 |
-52.63 |
21.25 |
20.75 |
13.59 |
12.8 |
21.4 |
24.05 |
-16.31 |
13.22 |
26.23 |
3.35 |
2.41 |
23.76 |
23.79 |
27.28 |
26.9 |
31.74 |
-14.12 |
-30.93 |
34.2 |
34.6 |
22.7 |
25 |
28.7 |
1.3 |
4.4 |
7.2 |
28.54 |
-1.27 |
-52.67 |
23.05 |
31.38 |
31.39 |
|
24.75 |
12.29 |
|
|
Operation Margin, %
|
-11.18 |
-7.65 |
4.18 |
15.88 |
-72.63 |
28.09 |
29.86 |
26.69 |
28.86 |
41.7 |
41.94 |
25.67 |
28.15 |
48.82 |
43.02 |
27.62 |
38.03 |
40.79 |
48.76 |
44.11 |
40.45 |
43.96 |
-49.77 |
34.15 |
34.59 |
22.68 |
24.98 |
28.75 |
1.3 |
4.41 |
7.23 |
14.92 |
2.91 |
-2.34 |
26.59 |
|
42.1 |
31.64 |
31.64 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.84 |
44.49 |
-2.17 |
-0.19 |
8.21 |
-109.96 |
-32.05 |
6.44 |
28.54 |
-5.71 |
-55.51 |
23.05 |
|
|
|
25.59 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.05 |
5.37 |
-5.54 |
1.6592 |
0.0826 |
-0.4828 |
-3 |
-3.96 |
-13.05 |
-6.26 |
-29.37 |
-4.09 |
-13.55 |
0.4313 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-106.5 |
-92.9 |
-7.79 |
3.27 |
13.5 |
30.4 |
11.17 |
21.04 |
19.64 |
11.87 |
54.9 |
43.4 |
24804 |
31.1 |
17.56 |
|
|
ROA, %
|
-31.2 |
-27 |
-3.18 |
1.37 |
5.72 |
13.4 |
4.62 |
8.59 |
8.1 |
5.08 |
25.7 |
20.5 |
11909 |
15 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
9.99 |
7.68 |
14.18 |
13.51 |
8.23 |
6.56 |
4.65 |
0.0069 |
5.72 |
16.13 |
|
|
Рентаб EBITDA, %
|
25.22 |
30.21 |
30.5 |
38.6 |
47 |
54.4 |
48.32 |
55.14 |
57.42 |
51.78 |
50.5 |
46 |
44.7 |
48.5 |
25.45 |
|
|
Чистая рентаб, %
|
-8.62 |
-7.97 |
12.1 |
10.6 |
24.2 |
35.2 |
25.94 |
34.34 |
34.85 |
27.94 |
26 |
20 |
23.7 |
30.1 |
12.29 |
|
|
Доходность FCF, %
|
6.34 |
3.19 |
2.22 |
5.58 |
8.1 |
9.78 |
10.6 |
15.4 |
8.75 |
8.48 |
8.37 |
3.44 |
6.75 |
9.01 |
|
|
|
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
|
7.56 |
11.63 |
3.88 |
5.51 |
4.44 |
8.53 |
2.22 |
|
14.24 |
|
Чист. проц. доходы, млрд
|
|
0.337 |
0.287 |
0.26 |
0.247 |
0.002 |
0.038 |
0.108 |
0.059 |
|
Расходы на обслуживание долга
|
|
0.514 |
0.298 |
0.25 |
0.259 |
0.388 |
0.37 |
0.371 |
0.363 |
|
Всего задолженность
|
|
|
2.23 |
1.927 |
1.44 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1400 |
1600 |
1800 |
|
|
|
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
|
1.048 |
1.19 |
0.956 |
2.01 |
2.3 |
2.45 |
2.43 |
2.96 |
2.84 |
2.57 |
2.41 |
2.41 |
0 |
2.51 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.098 |
0.001 |
0.092 |
0.001 |
0.002 |
0.073 |
0.016 |
0.017 |
0.015 |
0.012 |
0.012 |
|
Расходы на обслуживание долга
|
|
|
0.105 |
0.098 |
0.093 |
0.092 |
0.092 |
0.093 |
0.092 |
0.093 |
0.093 |
0.096 |
0.093 |
0.087 |
|