Отчетность Marathon Oil Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.58 |
12.78 |
13.62 |
19.16 |
26.25 |
11.87 |
13.72 |
16.21 |
20.78 |
21.74 |
24.11 |
19.15 |
10.66 |
14.71 |
14.34 |
11.62 |
5.26 |
12.2 |
18.54 |
|
15.98 |
|
|
Выручка, млрд $
|
14.62 |
13.98 |
12.78 |
11.96 |
10.22 |
11.16 |
13.56 |
12.93 |
18.15 |
20.24 |
30.14 |
28.66 |
27.47 |
36.95 |
45.44 |
58.96 |
64.9 |
59.39 |
78.57 |
54.14 |
73.62 |
14.82 |
15.69 |
14.5 |
10.85 |
5.52 |
4.03 |
4.37 |
5.9 |
5.06 |
3.1 |
5.6 |
7.54 |
7.35 |
6.41 |
|
|
Чистая прибыль, млрд $
|
0.508 |
-0.071 |
-0.222 |
-0.029 |
0.321 |
-0.088 |
0.664 |
0.456 |
0.31 |
0.654 |
0.432 |
0.157 |
0.516 |
1.321 |
1.261 |
3.03 |
5.23 |
3.96 |
3.53 |
1.463 |
2.57 |
2.95 |
1.582 |
1.753 |
3.05 |
-2.2 |
-2.14 |
-5.72 |
1.1 |
0.48 |
-1.45 |
0.946 |
3.61 |
2.73 |
1.554 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.28 |
14.18 |
14.56 |
25.18 |
32.15 |
18.34 |
17.67 |
20.53 |
26.99 |
28.07 |
28.1 |
25.21 |
15.45 |
19.64 |
15.96 |
15.78 |
9.87 |
16.42 |
24.58 |
20.46 |
20.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.71 |
-1.82 |
-1.18 |
0.034 |
1.9 |
1.43 |
2.2 |
|
|
EBITDA, млрд $
|
1.805 |
0.94 |
0.663 |
0.649 |
1.197 |
0.622 |
1.677 |
1.336 |
1.393 |
1.928 |
2.16 |
2.15 |
2.11 |
3.08 |
3.21 |
6.12 |
10.77 |
8.47 |
9.15 |
3.79 |
5.63 |
5.77 |
6.35 |
5.38 |
3.72 |
-2.63 |
1.539 |
2.3 |
4.15 |
0.582 |
-0.978 |
2.1 |
3.66 |
3.28 |
4.41 |
|
|
FCF, млрд $
|
0.202 |
0.054 |
-0.198 |
-0.083 |
-0.034 |
0.402 |
0.752 |
0.208 |
-0.525 |
0.638 |
1.733 |
1.997 |
0.831 |
0.869 |
1.493 |
1.848 |
2.06 |
2.06 |
-0.364 |
-0.963 |
1.111 |
3.23 |
-0.923 |
0.504 |
0.327 |
-1.911 |
-0.172 |
0.155 |
0.481 |
0.199 |
0.13 |
2.19 |
3.98 |
3.58 |
2.05 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.073 |
2.13 |
3.23 |
2.75 |
1.47 |
3.24 |
5.43 |
5.23 |
4.09 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.643 |
1.874 |
2.9 |
3.81 |
6.41 |
11.09 |
14.41 |
17.26 |
18.04 |
19.91 |
12.79 |
13.89 |
15.14 |
17.64 |
14.97 |
12.67 |
6.78 |
12.13 |
12.15 |
10.56 |
10.69 |
11.4 |
11.39 |
11.21 |
|
|
Операционная прибыль, млрд $
|
1.081 |
0.382 |
0.342 |
0.41 |
0.424 |
0.694 |
1.025 |
1.13 |
0.856 |
1.047 |
2.28 |
2.95 |
1.38 |
2.08 |
2.67 |
5.3 |
8.97 |
6.66 |
8.44 |
3.59 |
5.8 |
4.66 |
6.17 |
4.84 |
1.319 |
-2.28 |
-1.452 |
-0.296 |
1.67 |
-1.82 |
-1.18 |
0.034 |
1.9 |
1.43 |
2.25 |
|
|
Операционные расходы, млрд $
|
1.026 |
3.38 |
2.91 |
3.2 |
1.229 |
1.309 |
1.215 |
1.221 |
1.651 |
1.681 |
2.15 |
2.31 |
2.23 |
2.42 |
2.58 |
3 |
2.56 |
2.66 |
9.6 |
4.27 |
4.76 |
3.04 |
1.573 |
2.03 |
1.853 |
2.14 |
0.982 |
0.992 |
0.982 |
0.816 |
0.655 |
0.757 |
0.867 |
0.866 |
0.673 |
|
|
CAPEX, млрд $
|
1 |
0.96 |
1.193 |
0.91 |
0.753 |
0.642 |
0.751 |
1.038 |
1.956 |
1.378 |
1.425 |
1.639 |
1.574 |
1.892 |
2.24 |
2.89 |
3.43 |
4.47 |
7.15 |
6.23 |
4.76 |
3.3 |
4.94 |
4.77 |
5.16 |
3.48 |
1.245 |
1.974 |
2.75 |
2.55 |
1.34 |
1.05 |
1.45 |
1.65 |
2.03 |
|
|
|
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 $
|
|
|
|
|
3.23 |
5.26 |
8.42 |
10.75 |
10.79 |
12.2 |
18 |
15.49 |
15.13 |
17.14 |
14.92 |
14.22 |
16.13 |
14.69 |
|
|
Выручка, млрд $
|
1.25 |
1.23 |
1.02 |
0.49 |
0.76 |
0.822 |
1.177 |
1.254 |
1.438 |
1.732 |
1.76 |
2.17 |
2.01 |
1.6 |
1.567 |
1.484 |
1.813 |
1.585 |
|
|
Чистая прибыль, млрд $
|
0.17 |
-0.02 |
-0.05 |
-0.75 |
-0.32 |
-0.338 |
0.097 |
0.016 |
0.184 |
0.649 |
1.3 |
0.966 |
0.817 |
0.525 |
0.417 |
0.287 |
0.453 |
0.397 |
|
|
EV, млрд $
|
|
|
|
|
8.02 |
9.98 |
12.7 |
14.68 |
14.31 |
15.63 |
21.63 |
19.83 |
17.25 |
23.2 |
20.6 |
19.86 |
21.68 |
19.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.545 |
0.766 |
0.372 |
0.224 |
0.068 |
-0.133 |
0.58 |
0.658 |
|
|
EBITDA, млрд $
|
0.78 |
0.74 |
0.57 |
0.13 |
0.34 |
0.405 |
0.107 |
0.499 |
0.653 |
1.072 |
0.968 |
1.2 |
0.832 |
0.658 |
0.588 |
0.426 |
1.163 |
1.207 |
|
|
FCF, млрд $
|
0.07 |
0.08 |
0.08 |
-0.32 |
0.2 |
0.165 |
0.413 |
0.381 |
0.527 |
0.872 |
0.735 |
1.32 |
1.13 |
0.794 |
0.865 |
0.442 |
0.573 |
0.706 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.345 |
0.418 |
0.622 |
0.655 |
0.816 |
1.146 |
1.07 |
1.68 |
1.56 |
1.13 |
0.865 |
1.076 |
1.066 |
1.08 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.89 |
10.56 |
10.67 |
10.63 |
10.8 |
10.69 |
11.37 |
11.53 |
11.19 |
11.4 |
11.39 |
11.24 |
11.23 |
11.21 |
|
|
Операционная прибыль, млрд $
|
0.74 |
0.7 |
0.7 |
0.01 |
0.35 |
0.418 |
0.117 |
0.105 |
0.347 |
0.739 |
0.545 |
0.766 |
0.372 |
0.224 |
0.068 |
0.454 |
0.669 |
0.52 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.129 |
0.212 |
0.184 |
0.167 |
0.22 |
0.194 |
0.176 |
0.205 |
0.283 |
0.199 |
0.179 |
0.121 |
0.98 |
0.17 |
|
|
CAPEX, млрд $
|
0.64 |
0.65 |
0.67 |
0.62 |
0.58 |
0.617 |
0.209 |
0.274 |
0.289 |
0.274 |
0.332 |
0.355 |
0.43 |
0.333 |
0.532 |
0.634 |
0.493 |
0.374 |
|
|
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
|
0.028 |
0.077 |
0.032 |
0.036 |
0.137 |
0.111 |
0.34 |
0.657 |
0.488 |
1.396 |
3.37 |
2.62 |
2.59 |
1.199 |
1.285 |
2.06 |
3.95 |
0.493 |
0.684 |
0.264 |
2.4 |
1.221 |
2.49 |
0.563 |
1.46 |
0.858 |
0.742 |
0.58 |
0.334 |
0.178 |
0.155 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.131 |
0.009 |
0.447 |
|
0.009 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.12 |
0.747 |
1.14 |
1.15 |
1.152 |
1.152 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.096 |
0.072 |
0.076 |
0.077 |
0.125 |
0.136 |
0.186 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.44 |
2.4 |
0.202 |
2.07 |
1.753 |
2.1 |
2.21 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.14 |
1.61 |
1.82 |
1.67 |
1.61 |
1.569 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.85 |
4.94 |
5.08 |
6.08 |
8.11 |
11.71 |
14.61 |
19.22 |
21.41 |
21.91 |
23.77 |
17.15 |
18.28 |
19.34 |
21.02 |
18.55 |
17.54 |
11.71 |
2.92 |
2.14 |
1.61 |
1.82 |
1.67 |
1.61 |
17.38 |
|
|
Активы, млрд
|
10.95 |
10.11 |
10.15 |
10.57 |
14.54 |
15.71 |
15.23 |
16.13 |
17.81 |
19.48 |
23.42 |
28.5 |
30.83 |
42.75 |
42.69 |
47.05 |
50.01 |
31.37 |
35.31 |
35.62 |
36.01 |
32.31 |
31.09 |
22.01 |
21.32 |
20.25 |
17.96 |
16.99 |
19.94 |
20.01 |
19.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.101 |
0.686 |
0.036 |
0.402 |
0.131 |
2.05 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.5 |
5.5 |
5.4 |
3.98 |
5.52 |
5.72 |
3.38 |
|
|
Задолженность, млрд
|
7.71 |
7.24 |
6.81 |
6.95 |
8.64 |
9.15 |
8.55 |
9.23 |
10.76 |
11.4 |
12.62 |
16.36 |
15.71 |
23.52 |
21.28 |
25.14 |
26.24 |
14.21 |
17.02 |
16.28 |
14.99 |
13.76 |
13.55 |
10.3 |
9.19 |
8.09 |
7.4 |
6.31 |
8.54 |
8.62 |
8.37 |
|
|
Чистый долг, млрд
|
0.028 |
0.307 |
0.291 |
0.489 |
0.054 |
-0.063 |
1.745 |
2.99 |
4.08 |
2.96 |
0.704 |
1.396 |
0.947 |
6.02 |
5.9 |
6.48 |
3.95 |
4.32 |
6.21 |
6.33 |
3.99 |
6.06 |
4.79 |
10.43 |
4.04 |
4.64 |
4.66 |
3.43 |
5.59 |
5.68 |
5.27 |
|
|
Долг, млрд
|
0.056 |
0.384 |
0.323 |
0.525 |
0.191 |
0.048 |
2.09 |
3.65 |
4.57 |
4.36 |
4.07 |
4.01 |
3.53 |
7.22 |
7.19 |
8.53 |
7.9 |
4.82 |
6.9 |
6.6 |
6.39 |
7.28 |
7.28 |
5.49 |
5.5 |
5.5 |
5.4 |
4.01 |
5.92 |
5.85 |
5.43 |
|
|
|
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
|
1.17 |
0.86 |
0.82 |
0.52 |
1.12 |
0.742 |
1.125 |
0.97 |
0.485 |
0.58 |
0.681 |
1.16 |
1.11 |
0.334 |
0.178 |
0.215 |
0.174 |
0.155 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
0.009 |
0.01 |
0.01 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.51 |
1.36 |
1.15 |
1.22 |
1.294 |
1.434 |
1.152 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.078 |
0.093 |
0.103 |
0.125 |
0.136 |
0.136 |
0.174 |
0.186 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.46 |
0.434 |
0.52 |
0.559 |
0.583 |
0.549 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.23 |
2.81 |
2.64 |
1.67 |
1.61 |
1.703 |
1.848 |
1.569 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.89 |
10.56 |
10.67 |
10.63 |
10.8 |
10.69 |
2.23 |
2.81 |
2.64 |
1.67 |
11.39 |
11.24 |
11.23 |
11.21 |
|
|
Активы, млрд
|
|
|
|
|
18.66 |
17.96 |
18.23 |
17.8 |
17.16 |
16.99 |
17.98 |
18.29 |
17.86 |
19.94 |
20.01 |
19.92 |
19.92 |
19.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.273 |
0.402 |
0.402 |
0.131 |
0.131 |
0.85 |
2.05 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.91 |
3.71 |
3.58 |
5.52 |
5.72 |
5.72 |
4.89 |
3.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.56 |
7.17 |
6.37 |
6.31 |
6.62 |
6.75 |
6.67 |
8.54 |
8.62 |
8.68 |
8.69 |
8.37 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.79 |
4.72 |
4.28 |
3.94 |
3.53 |
3.43 |
3.33 |
2.82 |
2.87 |
5.59 |
5.68 |
5.64 |
5.55 |
5.27 |
|
|
Долг, млрд
|
2.38 |
1.75 |
1.44 |
1.07 |
1.57 |
1.21 |
5.41 |
4.91 |
4.01 |
4.01 |
4.01 |
3.98 |
3.98 |
5.92 |
5.85 |
5.86 |
5.73 |
5.43 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
8.92 |
3.18 |
10.15 |
21.74 |
15.55 |
25.9 |
35.83 |
20.58 |
16.48 |
6.68 |
11.24 |
14.4 |
8.93 |
9.32 |
15.09 |
-11.14 |
-11.86 |
-39.13 |
9.2 |
3.95 |
-12.78 |
8.9 |
32.71 |
23.92 |
|
13.75 |
17.56 |
|
|
ROA, %
|
|
|
|
2.93 |
-0.87 |
6.54 |
4.32 |
2.13 |
4.16 |
2.84 |
0.97 |
2.9 |
6.78 |
5.38 |
10.64 |
16.98 |
9.25 |
8.27 |
3.11 |
5.29 |
7.24 |
4.75 |
4.94 |
8.5 |
-6.45 |
-6.75 |
-21.55 |
5.06 |
2.31 |
-7.6 |
5.41 |
19.56 |
13.64 |
|
7.87 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
15.86 |
22.39 |
8.42 |
13.01 |
13.9 |
21.97 |
28.02 |
15.16 |
14.98 |
4.07 |
9.31 |
11.24 |
7.31 |
7.57 |
12.14 |
-7.37 |
-7.59 |
-26.7 |
7.39 |
3.78 |
-7.02 |
7.73 |
|
|
|
13.69 |
11.02 |
|
|
ROS, %
|
0.47 |
-1.02 |
-0.65 |
4.66 |
-1.75 |
7.25 |
5.2 |
2.49 |
4.83 |
3.03 |
3.2 |
3.29 |
5.16 |
4.37 |
8.08 |
14.26 |
11.55 |
8.88 |
6.36 |
6.96 |
29.87 |
38.97 |
34 |
12.55 |
-53.57 |
-30.64 |
-10.38 |
24.18 |
7.74 |
-38.3 |
22.51 |
48.72 |
47.88 |
24.24 |
24.24 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.76 |
-9.81 |
-7.05 |
0.2214 |
10.79 |
8 |
|
14.03 |
16.13 |
|
|
Рентаб EBITDA, %
|
8.99 |
8.88 |
9.51 |
11.21 |
13.54 |
12.67 |
13.87 |
9.9 |
9.87 |
7.16 |
11.56 |
7.74 |
7.5 |
7.05 |
10.38 |
16.6 |
14.26 |
11.65 |
7 |
7.65 |
38.95 |
40.44 |
37.07 |
34.25 |
-47.56 |
-21.24 |
52.48 |
70.28 |
11.5 |
-31.58 |
37.49 |
48.49 |
44.65 |
|
68.78 |
25.45 |
|
|
Чистая рентаб, %
|
-0.51 |
-1.74 |
-0.24 |
3.14 |
-0.79 |
4.9 |
3.53 |
1.71 |
3.23 |
1.43 |
0.55 |
1.88 |
3.58 |
2.77 |
5.14 |
8.07 |
6.66 |
4.49 |
2.7 |
7.9 |
31.5 |
39.3 |
33.4 |
12.2 |
-41.3 |
-36 |
-6.8 |
18.57 |
9.48 |
-46.85 |
16.89 |
47.9 |
37.1 |
|
24.25 |
12.29 |
|
|
Operation Margin, %
|
2.73 |
2.68 |
3.43 |
4.15 |
6.22 |
7.56 |
8.74 |
4.72 |
5.17 |
7.55 |
10.31 |
5.02 |
5.64 |
5.88 |
8.99 |
13.82 |
11.21 |
10.74 |
6.63 |
7.87 |
31.45 |
39.33 |
33.39 |
12.16 |
-41.25 |
-36.02 |
-6.77 |
17.99 |
10.53 |
-33.1 |
23.35 |
|
25.24 |
35.1 |
35.1 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
19.88 |
10.08 |
12.09 |
28.08 |
-39.91 |
-53.09 |
-130.87 |
18.57 |
9.48 |
-46.85 |
16.89 |
|
|
|
34.81 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.7 |
14.46 |
15.09 |
10.72 |
-1.3864 |
-8.12 |
8.1 |
19.92 |
-4.44 |
2.32 |
1.3563 |
-9.98 |
-1.6129 |
1.0535 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-10.4 |
-13.7 |
-12.3 |
-5.1 |
-0.38 |
8.85 |
12.09 |
8.8 |
7.33 |
4.65 |
23.9 |
18.2 |
15 |
13.9 |
17.56 |
|
|
ROA, %
|
-6.07 |
-8.08 |
-7.17 |
-3.04 |
-0.24 |
5.57 |
7.46 |
5.33 |
4.52 |
2.78 |
13.6 |
10.3 |
8.44 |
7.94 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.46 |
4.89 |
2.37 |
1.3799 |
0.407 |
-0.7741 |
3.3 |
3.85 |
16.13 |
|
|
Рентаб EBITDA, %
|
45.07 |
49.27 |
9.09 |
39.8 |
45.4 |
61.9 |
54.97 |
55.44 |
41.43 |
41.05 |
37.52 |
28.7 |
64.1 |
76.2 |
25.45 |
|
|
Чистая рентаб, %
|
-41.7 |
-41.1 |
8.24 |
1.28 |
12.8 |
37.5 |
74.05 |
44.56 |
40.69 |
32.75 |
26.6 |
19.3 |
25 |
25 |
12.29 |
|
|
Доходность FCF, %
|
1.52 |
2.47 |
5.49 |
10.8 |
13.8 |
18 |
14 |
22.3 |
26.8 |
23.2 |
24 |
19 |
9.73 |
14 |
|
|
|
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
|
4.5 |
3.68 |
3.86 |
3.71 |
3.47 |
3.33 |
1.753 |
|
3.05 |
|
Чист. проц. доходы, млрд
|
|
0.034 |
0.032 |
0.025 |
0.262 |
0.202 |
0.015 |
0.248 |
0.007 |
|
Расходы на обслуживание долга
|
|
0.377 |
0.28 |
0.28 |
0.279 |
0.257 |
0.227 |
0.034 |
0.343 |
|
Всего задолженность
|
|
|
1.832 |
1.745 |
1.213 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1672 |
1531 |
1570 |
|
|
|
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
|
0.866 |
0.822 |
0.769 |
0.825 |
0.872 |
0.861 |
0.76 |
0.791 |
0.852 |
0.773 |
0.883 |
0.934 |
0.164 |
0.972 |
|
Чист. проц. доходы, млрд
|
|
|
0.013 |
0.059 |
0.057 |
0.059 |
0.022 |
0.054 |
0.052 |
0.06 |
0.082 |
0.092 |
0.094 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
0.057 |
0.127 |
0.022 |
0.054 |
0.052 |
0.058 |
0.082 |
0.092 |
0.094 |
0.082 |
|