Отчетность ONEOK
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
2.61 |
2.69 |
4.16 |
4.15 |
2.72 |
4.24 |
5.23 |
8.01 |
7.86 |
11.43 |
10.51 |
5.23 |
17.17 |
22.13 |
22.39 |
16.55 |
26.23 |
30.92 |
|
29.37 |
|
|
Выручка, млрд $
|
1.0491 |
0.7368 |
0.587 |
0.5714 |
0.6183 |
0.668 |
0.6895 |
0.6771 |
0.7891 |
0.7924 |
0.9499 |
1.2243 |
1.1619 |
1.8354 |
1.8428 |
6.64 |
6.8 |
2.1 |
3 |
5.99 |
12.68 |
11.9 |
13.48 |
16.16 |
11.11 |
13.03 |
14.81 |
12.63 |
14.6 |
12.2 |
7.76 |
8.92 |
12.17 |
12.59 |
10.16 |
8.54 |
16.54 |
22.39 |
21.46 |
17.48 |
|
|
Чистая прибыль, млрд $
|
0.0375 |
0.0345 |
0.0194 |
0.0071 |
0.0366 |
0.033 |
0.0359 |
0.0326 |
0.0384 |
0.0362 |
0.0428 |
0.0528 |
0.0593 |
0.1018 |
0.1064 |
0.1456 |
0.1016 |
0.1666 |
0.1125 |
0.2422 |
0.5465 |
0.3063 |
0.3049 |
0.3119 |
0.3055 |
0.335 |
0.361 |
0.361 |
0.267 |
0.314 |
0.245 |
0.352 |
0.388 |
1.15 |
1.28 |
0.6128 |
1.5 |
1.72 |
2.38 |
2.66 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
6.17 |
6.68 |
8.98 |
10.14 |
8.18 |
9.1 |
10.9 |
14.77 |
16.04 |
19.52 |
19.39 |
14.42 |
18.18 |
31.31 |
44.53 |
30.28 |
40.16 |
43.12 |
39.99 |
55.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.91 |
2.14 |
2.6 |
2.81 |
3.64 |
4.12 |
|
|
EBITDA, млрд $
|
1.0491 |
0.7368 |
0.587 |
0.5714 |
0.6183 |
0.668 |
0.6895 |
0.6771 |
0.7891 |
0.0573 |
0.0681 |
0.0858 |
0.0941 |
0.1684 |
0.1734 |
0.2359 |
0.1538 |
0.2691 |
0.243 |
0.3921 |
0.7891 |
0.5001 |
0.4895 |
0.506 |
1.1026 |
1.148 |
1.1958 |
1.214 |
1.1485 |
1.1275 |
1.153 |
1.819 |
1.933 |
2.41 |
2.56 |
2.71 |
3.34 |
3.55 |
4.42 |
4.89 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.0064 |
0.0285 |
0.0155 |
0.0616 |
0.045 |
-0.0785 |
-0.4066 |
0.0638 |
0.6016 |
-0.2111 |
-0.0593 |
-0.4302 |
0.4971 |
0.146 |
-0.9975 |
0.6614 |
0.251 |
0.024 |
-0.875 |
-0.962 |
-0.494 |
-0.181 |
0.727 |
0.803 |
0.0452 |
-1.9 |
-0.2963 |
1.85 |
1.7 |
2.43 |
2.88 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.352 |
1.315 |
2.19 |
1.95 |
1.9 |
2.55 |
2.91 |
3.66 |
4.47 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2708 |
0.3015 |
0.3878 |
0.4155 |
0.5078 |
0.496 |
0.6492 |
1.0858 |
1.2568 |
1.4115 |
1.553 |
1.6857 |
1.8268 |
1.9604 |
2.06 |
2.02 |
0.1381 |
|
-0.817 |
4.53 |
6.58 |
6.23 |
6.04 |
6.02 |
6.49 |
7.13 |
16.48 |
|
|
Операционная прибыль, млрд $
|
1.0491 |
0.7368 |
0.587 |
0.5714 |
0.6183 |
0.668 |
0.6895 |
0.6771 |
0.7891 |
0.0915 |
0.105 |
0.1204 |
0.1282 |
0.2029 |
0.2196 |
0.3339 |
0.2952 |
0.3715 |
0.4461 |
0.49 |
0.5348 |
0.7457 |
0.8206 |
0.9147 |
0.8898 |
0.925 |
1.159 |
1.106 |
0.915 |
1.137 |
1.074 |
1.276 |
1.396 |
1.84 |
1.91 |
2.14 |
2.6 |
2.81 |
3.64 |
4.12 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.2685 |
0.2771 |
0.2962 |
0.3077 |
0.4124 |
0.4672 |
0.4632 |
0.6136 |
0.6042 |
0.6904 |
0.7542 |
0.8034 |
0.9739 |
0.9895 |
1.0208 |
1.1261 |
1.1471 |
1.2214 |
0.909 |
0.9905 |
0.6749 |
0.6933 |
0.7572 |
0.8336 |
0.9071 |
0.9829 |
0.8862 |
1.07 |
1.04 |
0.2961 |
-0.57 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0739 |
0.081 |
0.0896 |
0.0905 |
0.3015 |
0.2101 |
0.3114 |
0.3416 |
0.2107 |
0.2151 |
0.2641 |
0.2505 |
0.3763 |
0.8837 |
1.4731 |
0.7912 |
0.583 |
1.336 |
1.866 |
2.26 |
1.779 |
1.188 |
0.625 |
0.512 |
2.14 |
3.85 |
2.2 |
0.6969 |
1.2 |
1.23 |
1.595 |
|
|
|
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 $
|
|
|
|
|
11.56 |
17.08 |
22.59 |
24.83 |
25.9 |
26.24 |
31.58 |
24.83 |
22.94 |
29.33 |
28.47 |
27.67 |
29.01 |
41.11 |
|
|
Выручка, млрд $
|
2.24 |
2.67 |
2.09 |
1.61 |
2.17 |
2.69 |
3.2 |
3.39 |
4.54 |
5.42 |
5.44 |
6 |
5.91 |
5.03 |
4.52 |
3.73 |
4.19 |
5.18 |
|
|
Чистая прибыль, млрд $
|
0.31 |
0.32 |
-0.14 |
0.13 |
0.31 |
0.308 |
0.3862 |
0.3421 |
0.392 |
0.3794 |
0.3912 |
0.4144 |
0.4318 |
0.4849 |
1.049 |
0.468 |
0.454 |
0.688 |
|
|
EV, млрд $
|
|
|
|
|
25.48 |
30.9 |
36.47 |
38.73 |
39.95 |
39.83 |
45.74 |
39.25 |
36.69 |
43.05 |
41.09 |
40.38 |
50.78 |
62.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6625 |
0.689 |
0.6992 |
0.7568 |
1.5 |
0.793 |
0.38 |
1.24 |
|
|
EBITDA, млрд $
|
0.59 |
0.62 |
0.62 |
0.46 |
0.7 |
0.8013 |
0.851 |
0.7941 |
0.8525 |
0.8413 |
0.8376 |
0.873 |
0.8872 |
0.9498 |
1.707 |
0.963 |
0.557 |
1.5 |
|
|
FCF, млрд $
|
-0.66 |
-0.48 |
-0.52 |
-0.27 |
-0.01 |
0.5341 |
0.3566 |
0.3973 |
0.247 |
0.8486 |
0.2052 |
0.485 |
0.2892 |
0.7244 |
0.932 |
0.467 |
0.574 |
0.937 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3667 |
0.7959 |
0.5333 |
0.5447 |
0.4132 |
1.055 |
0.4622 |
0.7874 |
0.6159 |
1.04 |
1.221 |
0.772 |
0.176 |
1.54 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.15 |
5.27 |
6.1 |
5.91 |
5.84 |
5.25 |
5.99 |
6.11 |
6.31 |
6.49 |
7.13 |
7.22 |
9.76 |
10.22 |
|
|
Операционная прибыль, млрд $
|
0.36 |
0.63 |
0.43 |
0.32 |
0.37 |
0.8055 |
0.6647 |
0.6115 |
0.6679 |
0.6522 |
0.6625 |
0.689 |
0.6992 |
0.7568 |
1.497 |
0.737 |
0.739 |
1.24 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2049 |
0.2498 |
0.2516 |
0.2543 |
0.2651 |
0.2961 |
0.2639 |
0.272 |
0.2846 |
0.2246 |
0.485 |
0.343 |
0.528 |
0.064 |
|
|
CAPEX, млрд $
|
0.12 |
0.13 |
0.13 |
0.14 |
0.15 |
0.1527 |
0.1767 |
0.1474 |
0.1662 |
0.2065 |
0.257 |
0.3023 |
0.3267 |
0.316 |
0.289 |
0.305 |
0.398 |
0.603 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0001 |
0.0044 |
0.000249 |
0.0282 |
0.0735 |
0.0122 |
0.0095 |
0.0079 |
0.0683 |
0.0191 |
0.5101 |
0.0294 |
0.031 |
0.066 |
0.5836 |
0.1493 |
0.1728 |
0.0976 |
0.2489 |
0.0372 |
0.012 |
0.021 |
0.5245 |
0.1464 |
0.2202 |
0.68 |
0.338 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.805 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.819 |
0.8351 |
0.8298 |
1.44 |
1.53 |
1.705 |
1.705 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4378 |
0.5067 |
0.371 |
0.5809 |
0.5807 |
0.46 |
0.787 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4286 |
0.6427 |
0.5787 |
0.7395 |
0.7418 |
0.769 |
0.769 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.47 |
1.87 |
2.37 |
2.55 |
1.86 |
3.11 |
|
|
Чистые активы, млрд
|
|
|
1.225 |
1.2653 |
1.3656 |
1.2414 |
1.6057 |
1.7948 |
2.22 |
1.9693 |
2.09 |
2.21 |
2.45 |
2.24 |
2.13 |
2.34 |
0.5921 |
0.3358 |
0.1887 |
5.69 |
1.4 |
1.47 |
1.87 |
2.37 |
2.55 |
2.57 |
0.0828 |
|
|
Активы, млрд
|
2.42 |
3.02 |
7.37 |
5.88 |
5.73 |
6.31 |
7.19 |
10.01 |
10.5 |
11.06 |
13.13 |
12.83 |
12.5 |
13.7 |
15.86 |
17.71 |
15.3 |
15.45 |
16.14 |
16.85 |
18.23 |
21.81 |
23.08 |
23.62 |
24.38 |
24.46 |
47.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5077 |
0.2296 |
0.0213 |
0.9096 |
0.9373 |
0.507 |
0.507 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.87 |
12.48 |
14.25 |
12.77 |
12.72 |
12.74 |
21.18 |
|
|
Задолженность, млрд
|
1.2536 |
1.8505 |
6.14 |
4.61 |
4.37 |
5.07 |
5.59 |
8.22 |
7.49 |
8.29 |
9.96 |
9.38 |
8.58 |
9.9 |
11.62 |
12.86 |
11.3 |
11.68 |
12.71 |
11.16 |
11.65 |
15.59 |
17.04 |
17.61 |
17.89 |
17.33 |
30.89 |
|
|
Чистый долг, млрд
|
0.2288 |
0.2822 |
2.31 |
2.44 |
1.8185 |
2.57 |
2.61 |
3.56 |
3.99 |
4.82 |
5.99 |
5.45 |
4.86 |
5.67 |
6.76 |
8.18 |
8.09 |
8.88 |
9.19 |
9.1 |
9.37 |
12.71 |
13.81 |
13.59 |
13.48 |
12.63 |
21.43 |
|
|
Долг, млрд
|
0.2289 |
0.2866 |
2.31 |
2.47 |
1.892 |
2.58 |
2.62 |
3.57 |
4.06 |
4.84 |
6.5 |
5.48 |
4.89 |
5.74 |
7.34 |
8.33 |
8.26 |
8.98 |
9.44 |
1.0473 |
9.38 |
12.73 |
14.34 |
13.73 |
13.7 |
13.31 |
21.76 |
|
|
|
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
|
0.67 |
0.02 |
0.53 |
0.95 |
0.45 |
0.5245 |
0.4024 |
0.3744 |
0.2243 |
0.1464 |
0.0146 |
0.1358 |
0.0222 |
0.2202 |
0.68 |
0.106 |
0.284 |
0.338 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.017 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
1.73 |
1.53 |
1.15 |
1.02 |
1.571 |
1.705 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7739 |
0.6932 |
0.5807 |
0.556 |
0.46 |
1.011 |
0.787 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1841 |
0.188 |
0.193 |
0.21 |
0.17 |
0.177 |
0.26 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.77 |
2.55 |
2.57 |
1.86 |
3.19 |
3.11 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.15 |
6.04 |
6.1 |
5.91 |
5.84 |
6.02 |
2.64 |
3.03 |
2.77 |
2.55 |
7.13 |
7.22 |
16.3 |
16.48 |
|
|
Активы, млрд
|
|
|
|
|
22.78 |
23.08 |
23.18 |
23.44 |
23.87 |
23.62 |
23.99 |
24.53 |
24.44 |
24.38 |
24.46 |
24.04 |
43.94 |
47.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.9081 |
1.84 |
0.9373 |
0.512 |
0.012 |
0.532 |
0.507 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.87 |
11.95 |
12.7 |
12.73 |
12.74 |
21.45 |
21.18 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.08 |
17.53 |
18.03 |
17.61 |
18 |
18.41 |
18.13 |
17.89 |
17.33 |
16.82 |
27.64 |
30.89 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.91 |
13.81 |
13.88 |
13.9 |
14.05 |
13.59 |
13.8 |
13.72 |
13.84 |
13.48 |
12.63 |
12.71 |
21.78 |
21.43 |
|
|
Долг, млрд
|
1.57 |
2.02 |
1.09 |
1.27 |
1.09 |
1.34 |
14.28 |
14.27 |
14.27 |
13.73 |
13.81 |
13.85 |
13.86 |
13.7 |
13.31 |
12.82 |
22.06 |
21.76 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.89 |
8.03 |
12.2 |
9.06 |
15.08 |
30.45 |
13.82 |
15.48 |
14.94 |
13.84 |
14.37 |
15.39 |
16.51 |
11.93 |
21.44 |
52.8 |
134.23 |
13.54 |
19.02 |
19.97 |
9.99 |
24.88 |
27.54 |
34.93 |
|
23.14 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2 |
3.52 |
1.98 |
1.73 |
2.91 |
1.78 |
3.37 |
5.46 |
2.92 |
2.76 |
2.38 |
2.38 |
2.64 |
2.75 |
2.44 |
1.59 |
1.9 |
1.59 |
2.23 |
2.35 |
6.57 |
6.39 |
2.73 |
6.42 |
7.18 |
9.75 |
|
7.41 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
6.81 |
7.51 |
8.61 |
9.35 |
8.74 |
7.32 |
8.27 |
9.09 |
9.57 |
7.24 |
7.7 |
6.81 |
5.23 |
6.2 |
6.08 |
7.57 |
5.58 |
9.85 |
9.5 |
5.88 |
10.23 |
|
|
|
10.19 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
7.23 |
7.17 |
7.01 |
8.1 |
9.17 |
9.41 |
3.52 |
2.29 |
12.28 |
11.5 |
6.55 |
5.09 |
4.21 |
3.63 |
3.13 |
7.32 |
6.45 |
5.97 |
6.95 |
5.23 |
6.74 |
10.28 |
11.59 |
10.85 |
15.76 |
21.08 |
17.74 |
16.43 |
7.48 |
7.69 |
15.22 |
15.22 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.38 |
9.67 |
9.82 |
12.7 |
13.16 |
16.34 |
|
9.39 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.55 |
6.22 |
4.2 |
3.63 |
3.13 |
9.92 |
8.81 |
8.08 |
9.61 |
7.86 |
9.25 |
14.85 |
15.98 |
15.88 |
19.12 |
25.16 |
31.77 |
20.17 |
15.85 |
20.58 |
|
27.99 |
25.45 |
|
|
Чистая рентаб, %
|
3.57 |
4.68 |
3.3 |
1.24 |
5.92 |
4.94 |
5.21 |
4.81 |
4.87 |
4.57 |
4.51 |
4.31 |
5.1 |
5.55 |
5.77 |
2.19 |
1.49 |
7.92 |
3.75 |
4.04 |
4.31 |
2.57 |
2.26 |
1.93 |
2.75 |
7.1 |
7.8 |
8.8 |
6.3 |
9.3 |
13.8 |
14.3 |
11.5 |
9.15 |
12.58 |
7.17 |
9.07 |
7.69 |
11.09 |
|
15.22 |
12.29 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
11.55 |
11.05 |
9.83 |
11.03 |
11.06 |
11.92 |
5.03 |
4.34 |
17.65 |
14.87 |
8.18 |
4.22 |
6.27 |
6.09 |
5.66 |
8.01 |
7.1 |
7.83 |
8.76 |
6.26 |
9.32 |
13.84 |
14.3 |
11.47 |
14.57 |
18.86 |
23.03 |
15.7 |
|
12.55 |
23.57 |
23.57 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.44 |
2.85 |
1.83 |
2.58 |
3.16 |
3.95 |
3.18 |
9.14 |
12.57 |
7.16 |
9.06 |
|
|
|
8 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.3 |
-16.49 |
18.46 |
3.51 |
-24.05 |
24.28 |
5.92 |
0.4571 |
-10.93 |
-12.24 |
-4.32 |
-1.726 |
13.91 |
4.66 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.2 |
10.1 |
18.7 |
22.8 |
24.5 |
24.9 |
6.57 |
6.95 |
7.14 |
7.86 |
33.4 |
33.7 |
15.1 |
16.1 |
17.56 |
|
|
ROA, %
|
2.74 |
2.66 |
4.92 |
5.75 |
5.98 |
6.35 |
1.6431 |
1.7081 |
1.7635 |
1.9866 |
9.73 |
10.1 |
5.59 |
5.61 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.19 |
3.32 |
3.41 |
3.65 |
7.06 |
3.67 |
1.4236 |
3.83 |
16.13 |
|
|
Рентаб EBITDA, %
|
32.37 |
29.79 |
26.6 |
23.4 |
18.8 |
15.5 |
15.38 |
14.56 |
15 |
18.88 |
37.8 |
25.8 |
13.3 |
28.9 |
25.45 |
|
|
Чистая рентаб, %
|
14.4 |
12 |
12.1 |
10.1 |
8.64 |
7 |
7.18 |
6.91 |
7.3 |
9.64 |
23.2 |
12.5 |
10.8 |
13.3 |
12.29 |
|
|
Доходность FCF, %
|
-11.3 |
-1.73 |
2.6 |
5.09 |
5.89 |
7.05 |
5.38 |
7.19 |
6.93 |
5.81 |
8.54 |
8.72 |
9.3 |
6.95 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
6.89 |
9.94 |
9.85 |
7.27 |
5.69 |
12.88 |
|
|
19.52 |
|
Чист. проц. доходы, млрд
|
|
0.3264 |
0.3112 |
0.3372 |
0.5696 |
0.6104 |
0.5282 |
0.5185 |
0.5282 |
|
Расходы на обслуживание долга
|
|
0.4857 |
0.4696 |
0.4918 |
0.7129 |
0.7329 |
0.6759 |
0.6699 |
0.888 |
|
Всего задолженность
|
|
|
2.11 |
2.02 |
1.3445 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2886 |
2847 |
2966 |
|
|
|
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
|
1.419 |
1.78 |
2.28 |
2.52 |
3.6 |
4.47 |
4.52 |
5.04 |
4.93 |
4.05 |
3.51 |
2.65 |
2.92 |
3.88 |
|
Чист. проц. доходы, млрд
|
|
|
0.1522 |
0.1592 |
0.1555 |
0.1435 |
0.1357 |
0.1351 |
0.1278 |
0.1296 |
0.126 |
0.137 |
0.166 |
|
|
Расходы на обслуживание долга
|
|
|
0.1855 |
0.185 |
0.184 |
0.1784 |
0.1721 |
0.1708 |
0.1669 |
0.1662 |
0.166 |
0.18 |
0.215 |
0.311 |
|