Отчетность Mosaic Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.8 |
4.84 |
5.59 |
9.51 |
42.7 |
15.69 |
27.02 |
34.7 |
22.04 |
24.18 |
17.77 |
16.43 |
9.71 |
10.27 |
9.9 |
11.19 |
8.72 |
14.89 |
15.46 |
|
13.13 |
|
|
Выручка, млрд $
|
1.0856 |
1.2217 |
1.1057 |
1.1312 |
1.0585 |
0.8971 |
1.4415 |
1.924 |
2.98 |
2.98 |
2.99 |
2.7 |
2.37 |
2.1 |
1.9587 |
2.06 |
2.19 |
4.4 |
4.4 |
5.31 |
5.77 |
9.81 |
10.3 |
6.76 |
9.94 |
11.11 |
9.97 |
9.06 |
8.9 |
7.16 |
7.41 |
9.59 |
8.91 |
8.68 |
12.36 |
19.13 |
18.81 |
13.7 |
|
|
Чистая прибыль, млрд $
|
0.1117 |
0.1373 |
0.0826 |
0.0958 |
-0.0746 |
-0.1671 |
-0.0288 |
0.1147 |
0.1443 |
0.1931 |
0.0629 |
-0.009 |
-0.7733 |
-0.345 |
-0.0665 |
-0.1102 |
-0.1354 |
0.1656 |
0.1656 |
-0.1214 |
0.4197 |
2.08 |
2.35 |
0.827 |
2.51 |
1.93 |
1.889 |
1.028 |
1 |
0.298 |
-0.107 |
0.47 |
-1.03 |
0.6661 |
1.63 |
3.58 |
2.84 |
1.1649 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.22 |
7.19 |
7.46 |
11.01 |
42.17 |
14.37 |
25.36 |
31.88 |
19.28 |
23.56 |
19.23 |
19 |
12.86 |
8.46 |
14.82 |
12.06 |
12.27 |
18.72 |
18.76 |
15.91 |
15.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9283 |
-0.514 |
-0.4218 |
1.82 |
3.75 |
3.54 |
1.3209 |
|
|
EBITDA, млрд $
|
0.2694 |
0.3146 |
0.2201 |
0.243 |
0.0592 |
-0.1629 |
0.105 |
0.3294 |
0.407 |
0.495 |
0.2896 |
0.3272 |
-0.3954 |
-0.1266 |
0.0963 |
0.0936 |
0.3048 |
0.4992 |
0.4446 |
0.1541 |
0.8564 |
3.15 |
3.45 |
1.2401 |
3.3 |
2.64 |
2.23 |
1.3422 |
1.2331 |
1.094 |
1.211 |
1.84 |
0.3687 |
0.4258 |
2.63 |
4.68 |
3.96 |
2.28 |
|
|
FCF, млрд $
|
|
|
0.1935 |
0.0412 |
-0.0333 |
-0.0799 |
0.1024 |
0.4244 |
0.1693 |
0.3496 |
0.3194 |
-0.4918 |
0.2009 |
0.2453 |
-0.2799 |
-0.1332 |
-0.0809 |
0.0785 |
0.0785 |
-0.11 |
0.4158 |
2.17 |
0.4615 |
0.445 |
1.164 |
1.067 |
0.299 |
1.364 |
0.807 |
0.423 |
0.115 |
0.4553 |
-0.1768 |
0.412 |
0.8984 |
2.69 |
2.3 |
1.0048 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.266 |
0.9355 |
1.41 |
1.1 |
1.58 |
2.19 |
3.94 |
3.58 |
2.41 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.9847 |
-1.1322 |
1.1154 |
1.1154 |
0.9829 |
1.4026 |
3.49 |
5.75 |
5.91 |
8.33 |
10.14 |
11.6 |
11.17 |
11.01 |
10.86 |
10.63 |
10.4 |
9.19 |
9.58 |
10.6 |
12.05 |
11.89 |
12.29 |
|
|
Операционная прибыль, млрд $
|
0.2082 |
0.2659 |
0.1683 |
0.1758 |
0.1614 |
-0.1264 |
0.1416 |
0.3733 |
0.5275 |
0.5228 |
0.303 |
0.548 |
0.3782 |
0.2294 |
0.1071 |
0.1823 |
0.1329 |
0.3185 |
0.3185 |
0.3934 |
0.6142 |
2.83 |
2.4 |
1.27 |
2.66 |
2.68 |
2.21 |
1.42 |
1.278 |
0.319 |
0.465 |
0.9283 |
-0.514 |
-0.4218 |
1.82 |
3.75 |
3.54 |
1.3381 |
|
|
Операционные расходы, млрд $
|
0.1328 |
0.1695 |
0.1542 |
0.1553 |
0.1514 |
0.3128 |
0.1884 |
0.2096 |
0.392 |
0.4316 |
0.6188 |
0.4421 |
0.397 |
0.2743 |
0.0818 |
0.0807 |
0.0483 |
0.207 |
0.207 |
0.244 |
0.3119 |
0.3355 |
0.3658 |
0.4225 |
0.4576 |
0.4101 |
0.5506 |
0.5058 |
0.4391 |
0.491 |
0.3771 |
0.5701 |
0.5301 |
0.652 |
0.5737 |
0.9705 |
0.913 |
0.8725 |
|
|
CAPEX, млрд $
|
|
|
0.0943 |
0.1685 |
0.1777 |
0.1061 |
0.0407 |
0.0642 |
0.1727 |
0.2234 |
0.244 |
0.7609 |
0.2575 |
0.1181 |
0.1231 |
0.14 |
0.1203 |
0.2552 |
0.2552 |
0.3895 |
0.2921 |
0.3721 |
0.7811 |
0.911 |
1.263 |
1.639 |
1.588 |
0.929 |
1 |
0.843 |
0.82 |
0.9545 |
1.27 |
1.17 |
1.29 |
1.25 |
1.28 |
1.4024 |
|
|
|
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 $
|
|
|
|
|
6.93 |
8.72 |
12 |
12.12 |
13.57 |
14.68 |
24.35 |
16.98 |
16.64 |
14.88 |
15.39 |
11.63 |
11.8 |
11.71 |
|
|
Выручка, млрд $
|
2.75 |
2.08 |
1.8 |
2.04 |
2.38 |
2.46 |
2.3 |
2.8 |
3.42 |
3.84 |
3.92 |
5.37 |
5.35 |
4.48 |
3.6 |
3.39 |
3.55 |
3.15 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.95 |
-0.2 |
0.05 |
0 |
0.83 |
0.1567 |
0.4372 |
0.3719 |
0.6648 |
1.18 |
1.04 |
0.8417 |
0.5232 |
0.4348 |
0.369 |
-0.0127 |
0.3653 |
|
|
EV, млрд $
|
|
|
|
|
10.98 |
12.9 |
15.95 |
15.32 |
16.86 |
18.32 |
27.43 |
21.03 |
20.3 |
18.22 |
19.17 |
14.62 |
13.91 |
15.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.67 |
0.9232 |
0.4029 |
0.5446 |
0.5235 |
0.1458 |
0.2841 |
|
|
EBITDA, млрд $
|
0.43 |
0.21 |
0.21 |
0.44 |
0.48 |
0.51 |
0.4749 |
0.8004 |
0.7892 |
1.77 |
1.83 |
1.64 |
1.15 |
0.6359 |
0.5357 |
0.3621 |
0.1458 |
0.5418 |
|
|
FCF, млрд $
|
0.16 |
-0.01 |
-0.07 |
0.56 |
0.08 |
-0.15 |
0.0302 |
0.7179 |
0.0827 |
0.0676 |
0.2157 |
1.32 |
0.5351 |
0.6152 |
-0.1725 |
0.7624 |
0.2357 |
0.1792 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3406 |
0.2384 |
0.3188 |
1.015 |
0.4227 |
0.4304 |
0.5062 |
1.59 |
0.8888 |
0.9557 |
0.149 |
1.073 |
0.6474 |
0.5381 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.41 |
8.41 |
8.44 |
9.14 |
9.25 |
9.43 |
11.64 |
11.75 |
11.58 |
12.05 |
10.78 |
11.27 |
10.94 |
11.15 |
|
|
Операционная прибыль, млрд $
|
0.49 |
0.28 |
0.19 |
0.81 |
0.34 |
0.24 |
0.3132 |
0.484 |
0.7016 |
0.9697 |
1.26 |
1.67 |
0.9232 |
0.4029 |
0.5446 |
0.3692 |
0.1458 |
0.2785 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2566 |
0.1166 |
0.1217 |
0.1102 |
0.1629 |
0.1789 |
0.1833 |
0.1721 |
0.3473 |
0.2678 |
0.1258 |
0.2019 |
0.1199 |
0.281 |
|
|
CAPEX, млрд $
|
0.23 |
0.25 |
0.24 |
0.28 |
0.22 |
0.23 |
0.2886 |
0.2972 |
0.34 |
0.3628 |
0.2905 |
0.2626 |
0.3537 |
0.3405 |
0.3215 |
0.3103 |
0.4117 |
0.3589 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0177 |
0.0768 |
0.245 |
0.245 |
0.1733 |
0.4206 |
1.9607 |
2.7 |
2.52 |
3.91 |
3.81 |
3.7 |
2.37 |
1.2763 |
0.6731 |
2.15 |
0.8477 |
0.5191 |
0.574 |
0.7695 |
0.7354 |
0.4648 |
0.3488 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.673 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8385 |
0.8039 |
0.8811 |
1.53 |
1.7 |
1.5385 |
1.5385 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.08 |
1.7392 |
2.74 |
3.54 |
3.15 |
2.52 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8839 |
0.8827 |
0.8476 |
0.8129 |
0.9339 |
0.9606 |
0.9606 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
3.72 |
3.52 |
5.33 |
6.56 |
5.71 |
4.75 |
|
|
Чистые активы, млрд
|
0.6495 |
0.833 |
3.21 |
3.53 |
4.18 |
6.73 |
8.49 |
8.72 |
11.64 |
11.98 |
13.43 |
11.3 |
10.7 |
9.53 |
9.58 |
9.64 |
4.24 |
3.72 |
3.52 |
5.33 |
6.56 |
5.85 |
12.68 |
|
|
Активы, млрд
|
3.64 |
3.67 |
8.44 |
8.44 |
8.72 |
9.16 |
11.82 |
12.68 |
12.71 |
15.79 |
16.69 |
18.09 |
18.28 |
17.41 |
16.84 |
18.63 |
20.12 |
19.3 |
19.79 |
22.04 |
23.39 |
22.86 |
23.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0375 |
0.0888 |
0.5043 |
0.8994 |
1.21 |
0.229 |
0.5951 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
4.53 |
4.07 |
3.38 |
2.41 |
2.42 |
3.23 |
|
|
Задолженность, млрд
|
3.25 |
3.14 |
5.21 |
5.21 |
5.17 |
4.96 |
5.07 |
4.16 |
3.96 |
4.13 |
4.69 |
4.64 |
7.56 |
7.85 |
7.22 |
8.99 |
9.51 |
9.93 |
10.03 |
11.29 |
11.19 |
10.8 |
10.6 |
|
|
Чистый долг, млрд
|
0.3467 |
0.2624 |
2.42 |
2.35 |
1.8669 |
1.4968 |
-0.5278 |
-1.3216 |
-1.6634 |
-2.82 |
-2.76 |
-0.6186 |
1.4579 |
2.56 |
3.15 |
3.07 |
3.68 |
4.1 |
4 |
3.51 |
2.89 |
3.78 |
3.65 |
|
|
Долг, млрд
|
0.3644 |
0.3392 |
2.67 |
2.59 |
2.04 |
1.9174 |
1.4329 |
1.3816 |
0.8596 |
1.0816 |
1.0526 |
3.08 |
3.83 |
3.84 |
3.82 |
0.3496 |
4.53 |
4.61 |
4.58 |
4.28 |
3.62 |
4.24 |
3.99 |
|
|
|
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
|
0.65 |
0.53 |
1.08 |
1.08 |
0.93 |
0.57 |
0.692 |
1.418 |
0.8428 |
0.7695 |
0.8819 |
0.8391 |
0.7028 |
0.7354 |
0.4648 |
0.6261 |
0.591 |
0.3488 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
1.9 |
1.7 |
1.43 |
1.22 |
1.3992 |
1.5385 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.64 |
3.78 |
3.54 |
3.32 |
3.15 |
2.45 |
2.52 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2292 |
0.233 |
-0.0089 |
-0.0071 |
-0.0501 |
0.2577 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.3 |
6.9 |
6.56 |
5.85 |
5.71 |
5.16 |
4.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.53 |
9.58 |
9.62 |
10.34 |
10.42 |
10.6 |
6.23 |
7.3 |
6.9 |
6.56 |
11.89 |
12.41 |
12.05 |
12.29 |
|
|
Активы, млрд
|
|
|
|
|
18.85 |
19.79 |
19.9 |
21.47 |
21.08 |
22.04 |
23.42 |
23.99 |
23.44 |
23.39 |
22.86 |
23.14 |
22.65 |
23.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6247 |
0.8307 |
1.21 |
1.84 |
0.229 |
1.2544 |
0.5951 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
3.33 |
2.41 |
2.41 |
2.42 |
2.4 |
3.23 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.11 |
10.96 |
10.5 |
11.29 |
11.63 |
12.08 |
11.7 |
11.19 |
10.8 |
10.58 |
10.45 |
10.6 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.06 |
4.18 |
3.95 |
3.2 |
3.29 |
3.64 |
3.58 |
3.14 |
3.46 |
2.89 |
3.78 |
3 |
2.11 |
3.65 |
|
|
Долг, млрд
|
2.72 |
2.59 |
3.27 |
3.11 |
2.87 |
3.15 |
4.64 |
4.61 |
4.13 |
4.41 |
4.46 |
3.98 |
4.16 |
3.62 |
4.24 |
3.62 |
2.7 |
4 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.97 |
-16.25 |
5.15 |
4.69 |
-2.9 |
6.24 |
24.52 |
26.95 |
9.61 |
24.7 |
16.34 |
14.87 |
9.15 |
9.89 |
3.12 |
-1.12 |
4.7 |
-10.53 |
7.1 |
16.16 |
31.62 |
23.68 |
|
9.57 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.03 |
-3.69 |
1.96 |
1.96 |
-1.39 |
4.58 |
17.62 |
18.54 |
6.52 |
17.65 |
11.89 |
10.86 |
5.32 |
5.61 |
1.74 |
-0.6 |
2.43 |
-5.23 |
3.41 |
7.8 |
15.78 |
12.26 |
|
5.02 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.04 |
5.75 |
3.04 |
2.92 |
6.77 |
5.73 |
21.25 |
18.7 |
8.64 |
22.35 |
15.03 |
13.6 |
7.6 |
7.8 |
2.73 |
-0.17 |
4.12 |
-6.34 |
5.63 |
11.96 |
|
|
|
18.2 |
17.63 |
|
|
ROS, %
|
17.59 |
11.54 |
13.51 |
-2.28 |
-25.01 |
-1.21 |
10.14 |
8 |
10.42 |
3.56 |
2.8 |
-26.5 |
-14.23 |
-3.54 |
-3.89 |
6.07 |
7.24 |
6 |
-2.19 |
9.41 |
28.51 |
30 |
48.4 |
26.45 |
19.94 |
4.97 |
13.44 |
12.4 |
3.38 |
5.05 |
5.75 |
-14.1 |
3.48 |
19.6 |
17.51 |
18.71 |
8.5 |
8.5 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
-3.08 |
-2.53 |
10.54 |
21 |
20.04 |
|
6.89 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
23.59 |
23.51 |
23.12 |
-7.23 |
18.31 |
26.39 |
23.35 |
23.72 |
16.27 |
29.66 |
25.78 |
14.44 |
6.89 |
9.26 |
4.46 |
11.35 |
10.11 |
2.9 |
14.83 |
32.14 |
33.5 |
18.35 |
33.16 |
23.79 |
22.35 |
14.82 |
13.86 |
5.08 |
16.34 |
19.22 |
4.14 |
4.9 |
21.29 |
24.48 |
21.07 |
|
16.66 |
35.11 |
|
|
Чистая рентаб, %
|
11.24 |
7.47 |
8.47 |
-7.05 |
-18.63 |
-2 |
5.96 |
4.84 |
6.48 |
2.1 |
-0.33 |
-32.64 |
-16.46 |
-3.4 |
-5.36 |
-6.18 |
3.77 |
3.77 |
-2.29 |
7.27 |
21.23 |
22.82 |
18.8 |
26.8 |
24.1 |
22.2 |
15.7 |
14.4 |
4.5 |
6.3 |
4.9 |
-11.58 |
7.67 |
13.2 |
18.73 |
15.08 |
|
8.51 |
18.28 |
|
|
Operation Margin, %
|
21.76 |
15.22 |
15.54 |
15.25 |
-14.09 |
9.82 |
19.4 |
17.7 |
17.53 |
10.14 |
20.32 |
15.96 |
10.95 |
5.47 |
8.86 |
6.07 |
7.24 |
7.24 |
7.41 |
10.64 |
28.79 |
23.31 |
18.8 |
26.81 |
24.08 |
22.15 |
15.69 |
14.38 |
4.45 |
6.29 |
9.68 |
4.12 |
4.76 |
19.98 |
|
19.6 |
9.77 |
9.77 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.24 |
25.3 |
17.38 |
18.94 |
11.11 |
11.25 |
4.16 |
-1.45 |
4.9 |
-11.98 |
7.67 |
13.2 |
|
|
|
18.99 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3544 |
1.6224 |
-1.9669 |
4.37 |
5.09 |
2.94 |
1.6483 |
3.35 |
4.84 |
1.2373 |
7.68 |
4.91 |
4.36 |
1.121 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-12.7 |
6.95 |
10.7 |
13.7 |
17.2 |
15.4 |
11.26 |
9.48 |
7.48 |
4.52 |
23.8 |
17.5 |
10.9 |
9.48 |
34.57 |
|
|
ROA, %
|
-5.74 |
3.37 |
5.15 |
6.59 |
8.51 |
7.4 |
5.2 |
4.37 |
3.55 |
2.23 |
12.4 |
9.37 |
5.8 |
5.06 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.06 |
9.36 |
5.11 |
2.21 |
3.02 |
2.9 |
0.8122 |
1.5544 |
24.84 |
|
|
Рентаб EBITDA, %
|
20.16 |
20.58 |
20.7 |
28.6 |
23.1 |
46.1 |
46.53 |
30.49 |
21.55 |
14.19 |
14.9 |
10.7 |
4.11 |
17.2 |
35.11 |
|
|
Чистая рентаб, %
|
-0.26 |
33.7 |
6.82 |
15.6 |
10.9 |
17.3 |
30.14 |
19.28 |
15.74 |
11.68 |
12.1 |
10.9 |
-0.36 |
11.6 |
18.28 |
|
|
Доходность FCF, %
|
7.94 |
4.72 |
4.3 |
5.59 |
5.04 |
6.12 |
4.45 |
9.94 |
12.9 |
18.1 |
14.9 |
15 |
12.2 |
8.58 |
|
|
|
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
|
6.35 |
6.57 |
8.09 |
8.01 |
7.62 |
9.16 |
13.37 |
|
14.73 |
|
Чист. проц. доходы, млрд
|
|
0.0332 |
0.0497 |
0.0331 |
0.2449 |
0.2476 |
0.031 |
0.1208 |
0.0596 |
|
Расходы на обслуживание долга
|
|
0.1713 |
0.2158 |
0.1829 |
0.1806 |
0.1691 |
0.1378 |
0.1396 |
0.189 |
|
Всего задолженность
|
|
|
2.48 |
2.59 |
3.15 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
12617 |
12525 |
13570 |
|
|
|
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
|
2.03 |
2.05 |
1.862 |
2.05 |
2.55 |
2.69 |
2.48 |
3.53 |
3.85 |
3.51 |
2.93 |
2.82 |
3.14 |
2.59 |
|
Чист. проц. доходы, млрд
|
|
|
0.0878 |
0.0748 |
0.1479 |
0.0827 |
0.0046 |
0.009 |
0.0917 |
0.0098 |
0.0103 |
0.1125 |
0.1143 |
0.0163 |
|
Расходы на обслуживание долга
|
|
|
0.0494 |
0.0438 |
0.0546 |
0.0465 |
0.0439 |
0.0341 |
0.0306 |
0.0338 |
0.0411 |
0.036 |
0.0174 |
0.0512 |
|