Отчетность Loews Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.23 |
18.12 |
17.56 |
22.24 |
24.05 |
12.51 |
15.46 |
15.9 |
14.91 |
15.89 |
18.48 |
15.25 |
12.98 |
15.78 |
15.96 |
13.79 |
12.62 |
14.83 |
14.16 |
|
13.89 |
|
|
Выручка, млрд $
|
6.32 |
8.63 |
9.32 |
10.87 |
11.44 |
12.64 |
13.62 |
13.69 |
13.69 |
13.52 |
18.68 |
20.44 |
20.14 |
21.21 |
21.47 |
21.34 |
19.42 |
17.5 |
16.46 |
15.24 |
16.02 |
17.91 |
18.38 |
13.25 |
14.12 |
14.62 |
14.13 |
14.55 |
15.05 |
14.33 |
13.42 |
13.11 |
13.74 |
14.07 |
14.93 |
13.79 |
0.375 |
14.04 |
12.26 |
15.68 |
|
|
Чистая прибыль, млрд $
|
0.589 |
0.5455 |
0.6962 |
0.9085 |
0.9071 |
0.8047 |
0.9043 |
0.1226 |
0.5941 |
0.2678 |
1.7657 |
1.3839 |
0.7936 |
0.4648 |
0.3632 |
1.8767 |
-0.5891 |
0.912 |
-0.6107 |
1.2313 |
1.2116 |
2.49 |
2.49 |
4.53 |
0.564 |
1.288 |
1.064 |
0.568 |
0.595 |
0.591 |
0.26 |
0.654 |
1.164 |
0.636 |
0.932 |
-1.29 |
1.58 |
1.01 |
0.898 |
1.434 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
23.17 |
23 |
29.36 |
32.17 |
21.81 |
24.81 |
24.77 |
23.89 |
26.44 |
28.78 |
25.37 |
23.43 |
-19.29 |
25.34 |
27.2 |
21.98 |
23.6 |
22.74 |
22.15 |
24.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.77 |
-0.589 |
2.48 |
0.652 |
1.41 |
-2.19 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
0.3068 |
2.92 |
2.52 |
1.8197 |
1.2971 |
1.2422 |
3.19 |
-0.7544 |
1.7861 |
-1.1864 |
2.15 |
2.02 |
-0.153 |
4.8 |
0.98 |
2.32 |
3.72 |
3.07 |
2.3 |
2.3 |
2.71 |
1.199 |
1.777 |
2.85 |
2.25 |
2.71 |
0.145 |
3 |
1.16 |
1.5 |
-1.656 |
|
|
FCF, млрд $
|
|
|
|
|
1.7327 |
2.21 |
2.63 |
1.5637 |
1.5012 |
1.2902 |
1.038 |
0.3982 |
-0.4746 |
-0.8802 |
-2.49 |
-1.1339 |
0.0364 |
1.2748 |
2.34 |
2.55 |
2.89 |
0.7801 |
3.37 |
-0.626 |
2.06 |
-0.964 |
3.11 |
1.449 |
0.36 |
0.237 |
1.992 |
0.803 |
1.559 |
3.23 |
0.7 |
1.04 |
2.14 |
2.65 |
2.91 |
3.22 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
2.59 |
4.22 |
1.74 |
1.75 |
2.62 |
3.31 |
3.61 |
3.91 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
5.47 |
7.16 |
8.22 |
8.9 |
9.03 |
8.71 |
10.19 |
9.21 |
9.4 |
8.6 |
9.62 |
10.36 |
12.1 |
13.69 |
13.43 |
13.69 |
14.56 |
14.96 |
15.19 |
15.51 |
15.52 |
14.73 |
15.2 |
16.1 |
18.52 |
19.12 |
17.86 |
17.85 |
14.6 |
14.45 |
15.7 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
|
2.98 |
|
2.77 |
2.07 |
0.254 |
4.89 |
1.414 |
1.73 |
2.9 |
2.23 |
11.3 |
28.68 |
1.81 |
0.244 |
0.936 |
1.582 |
0.834 |
1.77 |
-0.589 |
2.48 |
0.652 |
1.3 |
-2.19 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.64 |
10.45 |
10.79 |
11.62 |
10.9 |
11.2 |
11.38 |
11.62 |
11.91 |
12.02 |
12.65 |
11.63 |
11.51 |
12.66 |
13.22 |
13.53 |
2.93 |
3.08 |
11.12 |
6.58 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1748 |
0.1035 |
0.0902 |
0.1237 |
0.1595 |
0.2091 |
0.2579 |
0.5455 |
0.7024 |
0.644 |
0.7082 |
0.6672 |
0.5025 |
0.5144 |
0.4464 |
0.267 |
0.4778 |
0.9346 |
2.3 |
4 |
2.53 |
0.917 |
0.857 |
1.405 |
1.737 |
2.75 |
1.555 |
1.45 |
1.031 |
0.995 |
1.04 |
0.71 |
0.482 |
0.66 |
0.698 |
0.686 |
|
|
|
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 $
|
|
|
|
|
9.71 |
12.58 |
13.71 |
14.36 |
13.85 |
14.83 |
16.07 |
14.55 |
11.98 |
14.16 |
13.54 |
13.52 |
14.31 |
15.83 |
|
|
Выручка, млрд $
|
3.68 |
3.88 |
3.1 |
2.31 |
3.47 |
3.71 |
3.62 |
3.31 |
3.28 |
3.57 |
3.4 |
3.39 |
3.46 |
1.63 |
3.78 |
3.83 |
0.559 |
4.19 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.21 |
-1.04 |
-0.85 |
0.16 |
0.44 |
0.261 |
0.754 |
0.22 |
0.343 |
0.37 |
0.202 |
0.143 |
0.178 |
0.375 |
0.36 |
0.253 |
0.446 |
|
|
EV, млрд $
|
|
|
|
|
-29.22 |
-27.07 |
-25.68 |
-26.81 |
-27.07 |
-25.95 |
24.78 |
22.97 |
20.47 |
22.74 |
-21.17 |
-21.09 |
18.76 |
-20.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.462 |
0.253 |
0.19 |
0.452 |
0.519 |
0.24 |
0.428 |
-0.776 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.297 |
0.619 |
0.5 |
1.073 |
0.377 |
0.531 |
0.526 |
0.327 |
0.269 |
0.323 |
0.585 |
0.24 |
0.173 |
-0.548 |
|
|
FCF, млрд $
|
0.56 |
0.17 |
0.1 |
-0.1 |
0.71 |
0.33 |
0.047 |
0.313 |
0.989 |
0.792 |
0.302 |
0.832 |
1.12 |
0.399 |
0.56 |
1.294 |
0.152 |
0.254 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.851 |
0.454 |
0.134 |
0.409 |
1.133 |
0.947 |
0.423 |
1.02 |
1.25 |
0.622 |
0.719 |
1.434 |
0.152 |
0.477 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
16.61 |
16.47 |
16.92 |
17.73 |
17.47 |
17.39 |
16.58 |
15.24 |
13.85 |
14.6 |
14.11 |
14.26 |
14.1 |
15.21 |
|
|
Операционная прибыль, млрд $
|
0.8 |
0.47 |
0.33 |
0.11 |
0.85 |
0.45 |
0.263 |
0.788 |
0.805 |
2.18 |
0.462 |
0.253 |
0.284 |
0.176 |
0.556 |
0.24 |
0.173 |
-0.548 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.914 |
0.656 |
0.638 |
2.93 |
2.94 |
3.14 |
3.27 |
1.45 |
3.23 |
0.474 |
3.54 |
3.58 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.144 |
0.126 |
0.087 |
0.096 |
0.144 |
0.155 |
0.121 |
0.191 |
0.125 |
0.223 |
0.159 |
0.14 |
0.164 |
0.223 |
|
|
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
|
0.1606 |
0.2417 |
0.3057 |
0.4978 |
0.2874 |
0.1839 |
0.1952 |
0.1813 |
0.1854 |
0.1808 |
0.2199 |
0.1531 |
0.1338 |
0.141 |
0.131 |
0.19 |
0.12 |
0.129 |
0.228 |
0.295 |
0.364 |
0.44 |
0.327 |
46.6 |
0.405 |
0.336 |
0.478 |
0.621 |
0.532 |
0.594 |
0.399 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.41 |
46.82 |
49.28 |
49.23 |
42.48 |
44.82 |
44.82 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
7.28 |
7.45 |
8.9 |
9 |
9.21 |
9.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82 |
9.99 |
10.92 |
59.58 |
62.42 |
62.42 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.912 |
0.943 |
0.734 |
0.515 |
0.509 |
0.538 |
0.538 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
54.43 |
57.21 |
58.75 |
2.81 |
2.15 |
2.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
11.19 |
9.65 |
11.24 |
11.05 |
12.18 |
13.09 |
16.5 |
17.59 |
13.13 |
16.9 |
18.45 |
18.84 |
19.46 |
19.46 |
19.28 |
17.56 |
18.16 |
24.57 |
1.7 |
54.43 |
57.21 |
18.43 |
2.81 |
14.09 |
10.03 |
|
|
Активы, млрд
|
50.34 |
65.06 |
67.68 |
69.58 |
70.91 |
69.46 |
70.88 |
75.25 |
70.52 |
77.88 |
73.75 |
70.68 |
76.88 |
76.08 |
69.86 |
74.07 |
76.28 |
75.38 |
80.02 |
79.94 |
78.37 |
76.03 |
76.59 |
79.59 |
78.32 |
82.24 |
80.24 |
81.63 |
75.49 |
76.56 |
79.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.077 |
0.037 |
0.093 |
0.854 |
1.084 |
1.084 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.36 |
11.46 |
10.07 |
8.99 |
8.17 |
7.92 |
7.92 |
|
|
Задолженность, млрд
|
44.09 |
55.48 |
57.07 |
57.52 |
58.23 |
57.14 |
57.48 |
63.63 |
57.39 |
65.16 |
59.88 |
55.52 |
57.48 |
54.59 |
56.73 |
52.99 |
53.17 |
52.1 |
55.35 |
55.03 |
53.72 |
53.22 |
53.23 |
55.02 |
56.93 |
60.31 |
61.06 |
62.45 |
60.02 |
61.25 |
62.67 |
|
|
Чистый долг, млрд
|
-0.1606 |
-0.2417 |
-0.3057 |
-0.4978 |
-0.2874 |
-0.1839 |
5.84 |
5.74 |
5.03 |
5.34 |
6.77 |
5.05 |
5.44 |
7.12 |
8.13 |
9.3 |
9.36 |
8.87 |
8.98 |
10.55 |
10.3 |
10.12 |
10.45 |
11.06 |
10.97 |
11.2 |
9.63 |
8.46 |
8.49 |
8.46 |
8.6 |
|
|
Долг, млрд
|
|
|
|
|
|
|
6.04 |
5.92 |
5.22 |
5.52 |
6.99 |
5.21 |
5.57 |
7.26 |
8.26 |
9.49 |
9.48 |
9 |
9.21 |
10.85 |
10.67 |
10.56 |
10.78 |
11.53 |
11.38 |
11.53 |
10.11 |
9.08 |
9.02 |
9.06 |
9 |
|
|
|
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
|
0.44 |
0.34 |
0.94 |
0.67 |
0.89 |
0.48 |
48.53 |
50.28 |
50.03 |
49.85 |
0.798 |
0.951 |
0.886 |
0.532 |
43.77 |
43.67 |
4.73 |
45.22 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
43.68 |
41.36 |
42.48 |
43.17 |
43.21 |
3.97 |
44.82 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
9.7 |
9.46 |
9 |
9.42 |
9.93 |
9.44 |
9.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.58 |
54.17 |
15.84 |
16.36 |
10.13 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.383 |
0.389 |
0.379 |
0.403 |
0.103 |
0.228 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
12.59 |
51.71 |
2.81 |
14.09 |
53.6 |
14.17 |
54.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
17.37 |
17.86 |
17.27 |
18.08 |
17.82 |
17.85 |
56.65 |
12.59 |
51.71 |
2.81 |
14.45 |
14.6 |
14.45 |
15.7 |
|
|
Активы, млрд
|
|
|
|
|
79.46 |
80.24 |
80.01 |
81.61 |
81.73 |
81.63 |
79.14 |
77.07 |
75.11 |
75.49 |
76.56 |
77.35 |
76.47 |
79.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.839 |
0.814 |
0.854 |
0.908 |
0.961 |
1.261 |
1.084 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.44 |
8.48 |
8.17 |
8.15 |
8.09 |
7.93 |
7.92 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
61.47 |
62.21 |
62.6 |
62.45 |
61.45 |
60.85 |
60.46 |
60.02 |
61.25 |
61.88 |
61.31 |
62.67 |
|
|
Чистый долг, млрд
|
|
|
|
|
-38.93 |
-39.65 |
-39.39 |
-41.17 |
-40.92 |
-40.78 |
8.48 |
8.33 |
8.4 |
8.49 |
-34.71 |
-34.61 |
4.46 |
-36.22 |
|
|
Долг, млрд
|
|
|
|
|
10.41 |
10.11 |
9.14 |
9.11 |
9.11 |
9.08 |
9.28 |
9.28 |
9.29 |
9.02 |
9.06 |
9.06 |
9.19 |
9 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.77 |
-6.11 |
8.12 |
-5.52 |
10.11 |
9.25 |
15.1 |
14.15 |
34.51 |
3.34 |
7.29 |
5.71 |
2.97 |
3.06 |
3.05 |
1.41 |
3.66 |
6.23 |
3.37 |
4.95 |
-6.98 |
8.84 |
6.24 |
6.18 |
|
9.46 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
0.53 |
2.71 |
2.04 |
1.14 |
0.66 |
0.52 |
2.65 |
-0.78 |
1.29 |
-0.78 |
1.67 |
1.71 |
3.24 |
3.27 |
6.48 |
0.76 |
1.71 |
1.4 |
0.73 |
0.74 |
0.75 |
0.34 |
0.86 |
1.49 |
0.8056 |
1.1609 |
-1.5891 |
1.9498 |
1.2882 |
1.1812 |
|
1.854 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36.22 |
|
11.72 |
|
10.79 |
8.61 |
0.78 |
26.45 |
6.56 |
5.25 |
7.36 |
6.11 |
31.3 |
72.81 |
4.57 |
1.06 |
2.48 |
3.94 |
2.16 |
2.61 |
-11.18 |
6.35 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
1.97 |
15.2 |
11.78 |
7.91 |
5.08 |
4.4 |
15.02 |
-4.19 |
9.41 |
-8.37 |
11.95 |
11.53 |
1.42 |
24.89 |
4.43 |
12.25 |
19.86 |
15.8 |
9.61 |
9.49 |
12.64 |
1.82 |
7.14 |
14.42 |
9.51 |
11.86 |
-4.31 |
18.05 |
7.18 |
7.21 |
9.15 |
9.15 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.48 |
2.16 |
-0.7353 |
3.05 |
0.9324 |
1.9932 |
|
-2.77 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.96 |
-3.89 |
10.21 |
-7.21 |
14.11 |
12.62 |
-0.85 |
26.09 |
7.4 |
16.4 |
25.44 |
21.7 |
15.83 |
15.28 |
18.91 |
8.94 |
13.56 |
20.78 |
16 |
18.18 |
1.05 |
798.93 |
8.27 |
12.27 |
|
-10.56 |
283.08 |
|
|
Чистая рентаб, %
|
9.32 |
6.32 |
7.47 |
8.36 |
7.93 |
6.37 |
6.64 |
0.9 |
4.34 |
1.98 |
9.45 |
6.77 |
3.94 |
2.19 |
1.69 |
8.8 |
-3.03 |
5.21 |
-3.71 |
8.08 |
7.56 |
13.91 |
13.54 |
34.2 |
4 |
8.81 |
7.53 |
3.9 |
3.95 |
4.13 |
1.94 |
4.99 |
8.47 |
4.52 |
6.24 |
-9.36 |
420.8 |
7.21 |
7.32 |
|
9.15 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.74 |
|
17.05 |
|
18.18 |
12.95 |
1.42 |
26.62 |
10.67 |
12.25 |
19.86 |
15.8 |
77.66 |
190.51 |
12.64 |
1.82 |
7.14 |
11.52 |
5.93 |
7.49 |
-25.91 |
15.88 |
|
4.64 |
-13.97 |
-13.97 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.81 |
7.53 |
3.9 |
3.95 |
4.13 |
1.94 |
4.99 |
8.47 |
4.52 |
6.24 |
-6.81 |
11.48 |
|
|
|
12.21 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.88 |
15.95 |
4.44 |
15.17 |
-2.6 |
16.48 |
-6.24 |
19.55 |
9.72 |
2.27 |
1.2828 |
13.06 |
6.19 |
9.85 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-6.4 |
-5.21 |
-0.22 |
8.58 |
9.16 |
8.84 |
2.09 |
1.1728 |
0.8734 |
1.1506 |
7.26 |
8.42 |
9.36 |
9.13 |
10.05 |
|
|
ROA, %
|
-1.4 |
-1.16 |
-0.05 |
1.9 |
2 |
1.93 |
0.4641 |
0.2586 |
0.1879 |
0.2364 |
1.37 |
1.59 |
1.77 |
1.81 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5772 |
0.321 |
0.2465 |
0.6064 |
0.7141 |
0.3299 |
0.5954 |
-1.0499 |
7.06 |
|
|
Рентаб EBITDA, %
|
8.75 |
12.8 |
13.8 |
32.4 |
11.5 |
14.9 |
15.46 |
9.65 |
7.77 |
19.84 |
15.5 |
6.26 |
30.9 |
-13.1 |
283.08 |
|
|
Чистая рентаб, %
|
4.1 |
8.24 |
7.21 |
22.8 |
6.7 |
9.61 |
10.88 |
5.96 |
4.13 |
10.93 |
9.91 |
9.39 |
45.3 |
10.6 |
272.34 |
|
|
Доходность FCF, %
|
9.05 |
8.23 |
7.19 |
9.71 |
12.1 |
14.4 |
14.9 |
20 |
25.4 |
18.7 |
21.5 |
25 |
15.7 |
20.3 |
|
|
|
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
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
0.646 |
0.574 |
0.591 |
0.515 |
0.428 |
0.355 |
0.381 |
|
0.355 |
|
Расходы на обслуживание долга
|
|
0.646 |
0.574 |
0.591 |
0.515 |
0.424 |
0.378 |
0.377 |
|
0.376 |
|
Персонал, чел
|
|
|
|
|
|
12200 |
10340 |
12050 |
12280 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.808 |
0.86 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.125 |
0.083 |
0.101 |
0.121 |
0.134 |
0.166 |
0.094 |
0.04 |
0.081 |
0.049 |
0.07 |
|
|
Расходы на обслуживание долга
|
|
|
0.125 |
0.1 |
0.099 |
0.1 |
0.096 |
0.096 |
0.092 |
0.094 |
0.095 |
0.091 |
0.094 |
0.096 |
|