Отчетность Southwest Airlines
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.48 |
13.47 |
13.39 |
11.87 |
9 |
6.38 |
8.52 |
10.1 |
6.48 |
7.35 |
13.11 |
28.31 |
27.26 |
30.05 |
37.57 |
25.05 |
26.34 |
25.36 |
19.97 |
|
19.15 |
|
|
Выручка, млрд $
|
0.6797 |
0.7559 |
0.7651 |
0.8604 |
1.0151 |
1.1868 |
1.3136 |
1.6852 |
2.3 |
2.59 |
2.87 |
3.41 |
3.82 |
4.16 |
4.74 |
5.65 |
5.56 |
5.52 |
5.94 |
6.53 |
7.58 |
9.09 |
9.86 |
11.02 |
10.35 |
12.1 |
15.66 |
17.09 |
17.7 |
18.61 |
19.82 |
20.43 |
21.17 |
21.97 |
22.43 |
9.05 |
15.79 |
23.81 |
24.83 |
26.09 |
|
|
Чистая прибыль, млрд $
|
0.0473 |
0.05 |
0.0202 |
0.058 |
0.0716 |
0.0471 |
0.0269 |
0.1035 |
0.1696 |
0.1793 |
0.1826 |
0.2073 |
0.3178 |
0.4334 |
0.4744 |
0.6031 |
0.5111 |
0.241 |
0.442 |
0.313 |
0.548 |
0.499 |
0.645 |
0.178 |
0.099 |
0.459 |
0.178 |
0.421 |
0.754 |
1.136 |
2.18 |
2.24 |
3.49 |
2.47 |
2.3 |
-3.07 |
0.977 |
0.539 |
0.658 |
0.465 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.02 |
13.19 |
13.69 |
11.75 |
11.29 |
8.78 |
10.63 |
13.02 |
8.52 |
8.82 |
14.52 |
29.91 |
28.96 |
30.45 |
28.36 |
30.74 |
27.21 |
25.56 |
21.73 |
21.36 |
18.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
2.96 |
-3.82 |
1.72 |
1.02 |
1.18 |
0.809 |
|
|
EBITDA, млрд $
|
0.1144 |
0.1329 |
0.0946 |
0.1516 |
0.1833 |
0.1542 |
0.13 |
0.2605 |
0.3943 |
0.4386 |
0.4619 |
0.5248 |
0.7125 |
0.9303 |
1.0223 |
1.2765 |
1.1455 |
0.749 |
1.092 |
0.92 |
1.343 |
1.305 |
1.613 |
1.007 |
0.945 |
1.522 |
1.22 |
1.655 |
2.18 |
2.86 |
4.58 |
4.84 |
4.53 |
4.46 |
4.26 |
-2.69 |
3.03 |
2.57 |
2.64 |
2.33 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0939 |
-0.2058 |
-0.2379 |
-0.1447 |
-0.1315 |
-0.376 |
-0.2722 |
-0.0622 |
-0.0783 |
-0.061 |
-0.1661 |
0.1636 |
0.4868 |
-0.0829 |
0.098 |
-0.618 |
1.019 |
0.007 |
1.514 |
-2.44 |
0.4 |
1.068 |
0.417 |
0.716 |
1.03 |
1.074 |
1.095 |
2.15 |
1.68 |
2.92 |
2.96 |
-1.64 |
1.81 |
-0.156 |
-1.06 |
-0.389 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.29 |
3.93 |
4.89 |
3.99 |
-1.13 |
2.32 |
3.79 |
3.43 |
3.16 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.1206 |
1.3216 |
1.6321 |
2.04 |
2.39 |
2.9 |
3.23 |
3.46 |
3.88 |
4.09 |
4.56 |
4.31 |
4.79 |
4.92 |
4.98 |
5.4 |
5.4 |
5.77 |
6.43 |
7.42 |
9.41 |
11.42 |
14.62 |
9.85 |
9.83 |
8.88 |
10.41 |
10.69 |
10.3 |
10.52 |
|
|
Операционная прибыль, млрд $
|
0.0786 |
0.0761 |
0.0172 |
0.0859 |
0.0977 |
0.082 |
0.0629 |
0.1827 |
0.292 |
-1.4906 |
-1.7643 |
-2.13 |
-2.09 |
-1.962 |
-2.2 |
-2.41 |
-3.02 |
-3.35 |
-3.81 |
-3.72 |
-4.01 |
-4.96 |
-5.94 |
2.08 |
2.07 |
0.988 |
0.827 |
0.806 |
1.364 |
2.35 |
4.16 |
3.76 |
3.52 |
3.21 |
2.96 |
-3.82 |
1.72 |
1.02 |
1.18 |
0.224 |
|
|
Операционные расходы, млрд $
|
0.2899 |
0.4126 |
0.3963 |
0.3743 |
0.4347 |
0.5088 |
0.5754 |
0.7094 |
0.906 |
2.56 |
2.89 |
3.43 |
3.7 |
3.9 |
4.4 |
5.09 |
5.43 |
5.64 |
6.39 |
6.56 |
7.38 |
8.81 |
9.79 |
5.32 |
5.42 |
5.76 |
6.97 |
2.04 |
2.13 |
2.21 |
2.24 |
2.51 |
2.69 |
2.85 |
3.03 |
1.93 |
2.39 |
3.74 |
3.96 |
4 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2619 |
0.3177 |
0.3411 |
0.4092 |
0.5242 |
0.7886 |
0.7286 |
0.6774 |
0.6889 |
0.9471 |
1.1678 |
1.1346 |
0.9978 |
0.6031 |
1.238 |
1.775 |
1.21 |
1.399 |
1.331 |
0.923 |
0.585 |
0.493 |
0.968 |
1.348 |
1.447 |
1.828 |
2.14 |
2.15 |
2.25 |
1.98 |
1.03 |
0.515 |
0.511 |
3.95 |
4.49 |
3.55 |
|
|
|
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 $
|
|
|
|
|
22.13 |
27.5 |
36.09 |
31.38 |
30.45 |
25.36 |
27.11 |
21.42 |
18.29 |
20 |
19.33 |
21.55 |
16.13 |
0 |
|
|
Выручка, млрд $
|
5.64 |
5.73 |
4.23 |
1.01 |
1.79 |
2.01 |
2.05 |
4.01 |
4.68 |
5.05 |
4.69 |
6.73 |
6.22 |
6.17 |
5.71 |
7.04 |
6.53 |
6.82 |
|
|
Чистая прибыль, млрд $
|
0.66 |
0.51 |
-0.09 |
-0.92 |
-1.16 |
-0.91 |
0.116 |
0.348 |
0.446 |
0.068 |
-0.278 |
0.76 |
0.277 |
-0.22 |
-0.159 |
0.683 |
0.193 |
-0.252 |
|
|
EV, млрд $
|
|
|
|
|
20.16 |
26.37 |
34.52 |
27.8 |
27.26 |
22.14 |
25.98 |
22.04 |
19.8 |
20.1 |
17.03 |
18.69 |
13.67 |
-2.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.292 |
1.16 |
0.395 |
-0.225 |
-0.145 |
0.946 |
0.296 |
-0.241 |
|
|
EBITDA, млрд $
|
1.15 |
1 |
0.22 |
-1.58 |
-1.23 |
-0.84 |
0.561 |
0.925 |
1.028 |
0.515 |
0.032 |
1.44 |
0.839 |
0.142 |
0.22 |
1.313 |
0.671 |
0.21 |
|
|
FCF, млрд $
|
0.72 |
0.56 |
-0.6 |
0.79 |
-1.14 |
-0.69 |
0.55 |
1.91 |
-0.713 |
0.064 |
0.557 |
0.916 |
-0.845 |
-0.785 |
-0.346 |
0.483 |
-0.234 |
-0.259 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-1.05 |
-0.596 |
0.645 |
2.01 |
-0.575 |
0.247 |
1.07 |
1.91 |
0.234 |
0.579 |
0.706 |
1.416 |
0.616 |
0.426 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
8.8 |
7.61 |
8.12 |
8.42 |
8.99 |
9.44 |
10.42 |
11.12 |
10.92 |
10.69 |
9.04 |
9.52 |
10.08 |
9.55 |
|
|
Операционная прибыль, млрд $
|
1.09 |
0.82 |
-0.38 |
0.9 |
-1.05 |
-0.6 |
0.199 |
0.594 |
0.733 |
0.195 |
-0.292 |
1.16 |
0.395 |
-0.225 |
-0.145 |
0.795 |
0.117 |
-0.543 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.488 |
0.521 |
0.463 |
0.586 |
0.662 |
0.684 |
0.731 |
0.791 |
0.819 |
1.39 |
0.952 |
0.956 |
0.958 |
23 |
|
|
CAPEX, млрд $
|
0.31 |
0.31 |
0.31 |
0.31 |
0.32 |
0.32 |
0.095 |
0.095 |
0.138 |
0.183 |
0.514 |
0.99 |
1.08 |
1.36 |
1.052 |
0.933 |
0.85 |
0.685 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.3174 |
0.5818 |
0.6233 |
0.3785 |
0.4188 |
0.523 |
2.28 |
1.8154 |
1.865 |
1.305 |
2.28 |
1.39 |
2.21 |
1.368 |
1.114 |
1.261 |
0.829 |
1.113 |
1.355 |
1.282 |
1.583 |
1.68 |
3.27 |
1.85 |
2.55 |
11.06 |
12.48 |
9.49 |
8.36 |
9.29 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.52 |
2.27 |
3.02 |
2.8 |
3.02 |
2.19 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.568 |
1.09 |
1.13 |
1.36 |
1.04 |
1.142 |
1.142 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.461 |
0.529 |
0.414 |
0.537 |
0.79 |
0.714 |
0.807 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.252 |
1.301 |
1.129 |
1.307 |
1.556 |
1.522 |
1.522 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
5.97 |
15.17 |
18.04 |
14.81 |
14.66 |
13.96 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.45 |
4.01 |
4.42 |
5.05 |
5.52 |
6.68 |
6.45 |
6.94 |
4.95 |
5.47 |
6.24 |
6.88 |
6.99 |
7.34 |
6.78 |
7.36 |
8.44 |
10.43 |
5.03 |
5.97 |
15.17 |
18.04 |
14.81 |
14.27 |
18.74 |
|
|
Активы, млрд
|
3.26 |
3.72 |
4.25 |
4.72 |
5.65 |
6.67 |
9 |
8.95 |
9.88 |
11.34 |
14.22 |
13.46 |
16.77 |
14.31 |
14.27 |
15.46 |
18.07 |
18.6 |
19.35 |
20.2 |
21.31 |
23.29 |
25.11 |
26.24 |
25.9 |
34.59 |
36.32 |
35.37 |
35.55 |
36.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.606 |
1.17 |
0.526 |
0.692 |
0.267 |
0.031 |
0.237 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
1.85 |
10.11 |
10.27 |
8.05 |
7.99 |
7.98 |
|
|
Задолженность, млрд
|
1.8288 |
2.08 |
2.24 |
2.32 |
2.82 |
3.22 |
4.98 |
4.53 |
4.83 |
5.81 |
7.54 |
7.01 |
9.83 |
9.36 |
8.8 |
9.23 |
11.19 |
11.6 |
12.01 |
13.43 |
13.95 |
14.85 |
14.68 |
16.39 |
16.06 |
25.71 |
25.91 |
24.68 |
25.24 |
25.97 |
|
|
Чистый долг, млрд
|
-0.3038 |
-0.5695 |
-0.502 |
-0.3665 |
-0.4109 |
0.3467 |
-0.4381 |
-0.1321 |
-0.327 |
0.541 |
-0.285 |
0.299 |
-0.122 |
2.29 |
2.4 |
2.12 |
2.92 |
2.04 |
1.465 |
1.41 |
1.595 |
1.707 |
2.17 |
1.52 |
1.45 |
1.14 |
-0.199 |
-0.061 |
1.02 |
-0.088 |
|
|
Долг, млрд
|
0.0135 |
0.0123 |
0.1213 |
0.012 |
0.0079 |
0.8697 |
1.8417 |
1.6832 |
1.538 |
1.846 |
1.995 |
1.689 |
2.09 |
3.66 |
3.52 |
3.38 |
3.75 |
3.15 |
2.82 |
2.69 |
3.18 |
3.39 |
3.67 |
3.38 |
4 |
12.2 |
12.28 |
9.43 |
9.38 |
9.2 |
|
|
|
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
|
2.49 |
2.55 |
3.94 |
12.35 |
12.11 |
11.06 |
14.35 |
16.88 |
16 |
15.5 |
13.1 |
13.23 |
10.44 |
9.49 |
11.67 |
12.18 |
11.73 |
11.47 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
3.2 |
3.23 |
2.8 |
3.32 |
3.02 |
2.24 |
2.19 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.32 |
1.04 |
1.25 |
1.23 |
1.467 |
1.142 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.751 |
0.776 |
0.79 |
0.736 |
0.714 |
0.799 |
0.807 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.444 |
0.367 |
0.365 |
0.367 |
0.375 |
0.415 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
19.4 |
16.42 |
14.81 |
14.27 |
14.66 |
14.63 |
13.96 |
|
|
Чистые активы, млрд
|
|
|
|
|
9.77 |
8.88 |
9.09 |
9.69 |
10.25 |
10.41 |
18.82 |
19.4 |
16.42 |
14.81 |
10.3 |
10.79 |
11.05 |
10.52 |
|
|
Активы, млрд
|
|
|
|
|
35.61 |
34.59 |
35.49 |
38.21 |
37.11 |
36.32 |
37.26 |
38.3 |
35.95 |
35.37 |
35.55 |
36.52 |
36.98 |
25.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
0.614 |
0.267 |
0.265 |
0.031 |
0.25 |
0.237 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.88 |
8.32 |
8.05 |
8 |
7.99 |
7.98 |
7.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
26.4 |
28.52 |
26.86 |
25.91 |
26.85 |
27.18 |
25.02 |
24.68 |
25.24 |
25.73 |
25.93 |
25.97 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.967 |
-1.135 |
-1.563 |
-3.58 |
-3.19 |
-3.22 |
-0.857 |
-1.23 |
-0.331 |
-0.061 |
-2.3 |
-2.85 |
-2.46 |
-2.27 |
|
|
Долг, млрд
|
8.63 |
8.95 |
10.24 |
9.36 |
7.8 |
7.51 |
12.79 |
13.3 |
12.82 |
12.28 |
12.24 |
12 |
10.11 |
9.43 |
9.38 |
9.33 |
9.27 |
9.2 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.47 |
12.73 |
5.45 |
8.75 |
5.67 |
8.21 |
7.74 |
9.29 |
3.59 |
1.81 |
7.84 |
2.71 |
6.07 |
10.52 |
16.1 |
30.86 |
28.41 |
36.97 |
24.31 |
23.37 |
-32.86 |
10.13 |
5.11 |
6.27 |
|
4.39 |
29.59 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
5.61 |
5.57 |
7.48 |
9.19 |
8.39 |
9.04 |
5.68 |
2.69 |
4.47 |
2.76 |
3.85 |
3.71 |
3.85 |
1.24 |
0.69 |
3.09 |
1.06 |
2.3 |
3.97 |
5.75 |
10.51 |
10.06 |
14.41 |
9.6 |
8.82 |
-10.16 |
2.76 |
1.5037 |
1.8557 |
|
1.2943 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-35.1 |
-34.94 |
-34.38 |
-37.25 |
-32.96 |
-31.14 |
-39.06 |
-40.3 |
15.77 |
14.21 |
5.84 |
2.86 |
4.75 |
8.05 |
12.22 |
22.31 |
20.36 |
27.05 |
18.18 |
16.95 |
-16.45 |
5.87 |
|
|
|
3.92 |
15.01 |
|
|
ROS, %
|
8.95 |
8.65 |
3.8 |
9.93 |
10.93 |
6.3 |
3.33 |
9.45 |
11.97 |
11.56 |
10.62 |
10.02 |
13.54 |
16.93 |
16.34 |
17.62 |
14.9 |
7.11 |
11.93 |
7.49 |
11.52 |
8.69 |
10.73 |
3.7 |
3.18 |
7.39 |
3.23 |
4.75 |
7.44 |
10.34 |
18.01 |
17.73 |
15.66 |
14.83 |
13.55 |
-43.57 |
11.12 |
3.64 |
2.26 |
1.7823 |
1.7823 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.76 |
17.45 |
-14.09 |
6.34 |
4.07 |
4.88 |
|
3.34 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
2.5 |
0.22 |
-1.77 |
4.84 |
7.52 |
-52.14 |
-55.96 |
-57.29 |
-49.52 |
-41.71 |
-41.11 |
22.99 |
20.62 |
13.56 |
18.39 |
14.09 |
17.71 |
14.36 |
16.36 |
9.14 |
9.13 |
12.57 |
7.79 |
9.69 |
12.33 |
15.38 |
23.13 |
23.71 |
21.42 |
20.3 |
18.99 |
-29.7 |
19.18 |
10.8 |
10.65 |
|
8.93 |
19.40 |
|
|
Чистая рентаб, %
|
6.96 |
6.61 |
2.64 |
6.74 |
7.05 |
3.97 |
2.05 |
6.14 |
7.38 |
6.92 |
6.36 |
6.09 |
8.33 |
10.41 |
10.02 |
10.68 |
9.2 |
4.36 |
7.44 |
4.79 |
7.23 |
5.49 |
6.54 |
1.61 |
0.96 |
8.2 |
5.3 |
4.7 |
7.7 |
12.6 |
21 |
18.4 |
16.6 |
11.22 |
10.26 |
-33.97 |
6.19 |
2.26 |
2.65 |
|
1.78 |
16.34 |
|
|
Operation Margin, %
|
11.56 |
10.07 |
2.25 |
9.98 |
9.62 |
6.91 |
4.79 |
10.84 |
12.71 |
-57.51 |
-61.41 |
-62.67 |
-54.64 |
-47.12 |
-46.36 |
-42.58 |
-54.4 |
-60.61 |
-64.16 |
-56.97 |
-52.83 |
-54.56 |
-60.27 |
18.88 |
20 |
8.16 |
5.28 |
4.72 |
7.71 |
12.64 |
20.96 |
18.41 |
16.6 |
14.6 |
13.18 |
-42.18 |
10.9 |
|
4.27 |
0.8586 |
0.8586 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
1.14 |
2.46 |
4.26 |
6.11 |
11 |
10.99 |
16.48 |
11.22 |
10.26 |
-33.97 |
6.19 |
|
|
|
3.16 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.58 |
7.56 |
0.0523 |
12.75 |
-27.15 |
6.27 |
12.54 |
4.13 |
11.05 |
14.01 |
8.19 |
3.87 |
7.87 |
5.59 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-16.9 |
-34.6 |
-31.5 |
-16.5 |
0.02 |
9.39 |
-2.77 |
7.33 |
2.6 |
-2.05 |
6.39 |
5.39 |
4.5 |
4.42 |
29.59 |
|
|
ROA, %
|
-4.64 |
-8.89 |
-8.07 |
-4.19 |
0.01 |
2.69 |
-0.7556 |
2.01 |
0.7461 |
-0.617 |
1.85 |
1.59 |
1.34 |
1.81 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.0809 |
4.25 |
1.484 |
-0.8629 |
-0.5724 |
3.8 |
1.1976 |
-0.9826 |
11.99 |
|
|
Рентаб EBITDA, %
|
-68.43 |
-41.58 |
27.3 |
23.1 |
22 |
10.2 |
0.68 |
21.45 |
13.49 |
2.3 |
3.86 |
18.7 |
10.3 |
3.08 |
19.40 |
|
|
Чистая рентаб, %
|
-64.5 |
-45.1 |
5.65 |
8.68 |
9.53 |
1.35 |
-5.92 |
11.3 |
4.45 |
-3.56 |
-2.79 |
9.71 |
2.96 |
-3.69 |
16.34 |
|
|
Доходность FCF, %
|
-1.78 |
-5.97 |
-1.36 |
2.02 |
3.48 |
7.14 |
6.71 |
3.85 |
3.78 |
-0.79 |
-5.48 |
-6.93 |
-5.47 |
-2.07 |
|
|
|
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 |
|
Себестоимость, млрд
|
14.15 |
14.97 |
15.91 |
16.45 |
10.94 |
11.68 |
|
|
|
18.68 |
|
Чист. проц. доходы, млрд
|
|
0.035 |
0.069 |
0.09 |
0.032 |
0.418 |
0.088 |
0.161 |
|
0.541 |
|
Расходы на обслуживание долга
|
|
0.065 |
0.093 |
0.082 |
0.314 |
0.431 |
0.301 |
0.277 |
|
0.236 |
|
Всего задолженность
|
|
|
7.91 |
8.95 |
7.51 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
54448 |
55100 |
66656 |
74806 |
|
|
|
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
|
2.72 |
2.66 |
1.39 |
2.83 |
3.28 |
4.17 |
4.11 |
4.78 |
5.01 |
5.17 |
5.04 |
5.29 |
5.45 |
8.57 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.002 |
0.002 |
0.107 |
0.003 |
0.028 |
0.005 |
0.059 |
0.069 |
0.144 |
0.156 |
0.158 |
|
Расходы на обслуживание долга
|
|
|
0.103 |
0.108 |
0.106 |
0.114 |
0.084 |
0.082 |
0.075 |
0.06 |
0.06 |
0.06 |
0.059 |
0.058 |
|