Отчетность PG&E 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.42 |
14.38 |
13.33 |
16.7 |
15.45 |
14.86 |
17.62 |
19.29 |
17.52 |
17.88 |
18.93 |
25.93 |
26.65 |
31.18 |
23.18 |
12.54 |
15.66 |
15.26 |
32.31 |
|
41.82 |
|
|
Выручка, млрд $
|
8.43 |
7.82 |
7.19 |
7.65 |
8.59 |
9.47 |
9.78 |
10.3 |
10.58 |
10.45 |
9.62 |
9.61 |
15.4 |
19.94 |
20.82 |
26.23 |
22.96 |
12.5 |
10.44 |
11.08 |
11.7 |
12.54 |
13.24 |
14.63 |
13.4 |
13.84 |
14.96 |
15.04 |
15.6 |
17.09 |
16.83 |
17.67 |
17.14 |
16.76 |
17.13 |
18.47 |
20.64 |
21.68 |
22.09 |
24.43 |
|
|
Чистая прибыль, млрд $
|
1.0308 |
1.0812 |
0.5972 |
0.0621 |
0.9006 |
0.9872 |
1.0264 |
1.1706 |
1.0655 |
1.0075 |
1.3389 |
0.7552 |
0.716 |
0.719 |
-0.073 |
-3.36 |
1.099 |
-0.874 |
0.42 |
4.5 |
0.917 |
0.991 |
1.006 |
1.338 |
1.234 |
1.113 |
0.858 |
0.83 |
0.828 |
1.45 |
0.888 |
1.407 |
1.66 |
-6.84 |
-7.64 |
-1.3 |
-0.088 |
1.81 |
1.91 |
2.26 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.82 |
24.08 |
23.17 |
26.98 |
27.02 |
27.1 |
30.3 |
32.66 |
30.53 |
32.36 |
34.46 |
42.91 |
44.91 |
32.1 |
32.68 |
7.8 |
57.15 |
65.32 |
87.88 |
86.63 |
94.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.2 |
1.67 |
2.53 |
2.62 |
2.63 |
2.25 |
4.88 |
|
|
EBITDA, млрд $
|
8.43 |
7.82 |
7.19 |
7.65 |
8.59 |
9.47 |
9.78 |
10.3 |
10.58 |
10.45 |
2.23 |
1.3102 |
1.264 |
1.289 |
0.175 |
-5.39 |
1.707 |
-0.917 |
0.878 |
6.97 |
1.461 |
1.545 |
1.545 |
2.49 |
2.4 |
2.34 |
1.998 |
4.04 |
3.89 |
4.96 |
4.25 |
5.05 |
5.91 |
-6.16 |
4.91 |
6 |
6.02 |
6.49 |
6.58 |
8.62 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.4 |
1.3806 |
0.796 |
0.682 |
0.703 |
-2.53 |
2.64 |
-2.5 |
0.804 |
0.791 |
0.605 |
0.312 |
-0.223 |
-0.879 |
-0.919 |
-0.596 |
-0.299 |
0.258 |
-1.78 |
-1.156 |
-1.42 |
-1.3 |
0.336 |
-1.76 |
-1.5 |
-26.74 |
-5.24 |
-5.86 |
-6.32 |
-4.97 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
5.98 |
4.75 |
4.82 |
-19.05 |
2.45 |
3.72 |
3.25 |
4.75 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.2 |
1.67 |
-2.11 |
-1.004 |
-1.878 |
-1.458 |
2.86 |
2.14 |
2.67 |
3.15 |
3.61 |
4.21 |
4.61 |
4.71 |
4.75 |
4.74 |
5.32 |
5.3 |
5.75 |
6.6 |
12.65 |
5.14 |
21 |
25.61 |
22.82 |
28 |
25.04 |
|
|
Операционная прибыль, млрд $
|
8.43 |
7.82 |
7.19 |
7.65 |
8.59 |
9.47 |
9.78 |
10.3 |
10.58 |
10.45 |
2.76 |
1.8771 |
1.728 |
2.01 |
0.878 |
-4.81 |
2.74 |
1.132 |
2.34 |
7.12 |
1.97 |
2.11 |
2.11 |
2.26 |
2.3 |
2.31 |
1.942 |
1.693 |
1.762 |
2.45 |
1.508 |
2.18 |
2.96 |
-9.7 |
1.67 |
2.53 |
2.62 |
2.63 |
2.25 |
2.67 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.41 |
4.67 |
5.19 |
4.71 |
6.21 |
7.65 |
4.28 |
7.6 |
4.35 |
-0.532 |
5.13 |
5.41 |
5.65 |
5.85 |
6.1 |
6.34 |
7.68 |
2.27 |
2.08 |
2.43 |
2.61 |
2.76 |
2.85 |
3.04 |
3.23 |
3.88 |
3.92 |
4.94 |
5.46 |
4.31 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.9319 |
1.2303 |
1.822 |
1.619 |
1.584 |
1.758 |
2.67 |
3.03 |
1.698 |
1.559 |
1.804 |
2.4 |
2.77 |
3.63 |
3.96 |
3.8 |
4.04 |
4.62 |
5.21 |
4.83 |
5.17 |
5.71 |
5.64 |
6.51 |
6.31 |
7.69 |
7.69 |
9.58 |
9.56 |
9.71 |
|
|
|
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 $
|
|
|
|
|
18.47 |
24.51 |
23.24 |
20.19 |
19.06 |
24.1 |
23.7 |
19.83 |
24.84 |
32.31 |
32.19 |
34.89 |
34.05 |
0 |
|
|
Выручка, млрд $
|
4.43 |
4.74 |
4.31 |
4.53 |
4.88 |
4.75 |
4.72 |
5.22 |
5.47 |
5.25 |
5.8 |
5.12 |
5.39 |
5.37 |
6.21 |
5.29 |
5.89 |
7.04 |
|
|
Чистая прибыль, млрд $
|
-1.62 |
-3.61 |
0.37 |
-1.97 |
0.09 |
0.204 |
0.123 |
0.401 |
-1.088 |
0.476 |
0.478 |
0.36 |
0.459 |
0.517 |
0.572 |
0.41 |
0.351 |
0.923 |
|
|
EV, млрд $
|
|
|
|
|
58.64 |
66.63 |
65.45 |
63.94 |
62.92 |
65.48 |
72.12 |
71.21 |
78.2 |
87.88 |
81.73 |
89.8 |
89.42 |
57.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.536 |
0.445 |
0.726 |
0.454 |
0.629 |
-0.565 |
-0.747 |
1.849 |
|
|
EBITDA, млрд $
|
1.13 |
1.49 |
1.54 |
1.52 |
1.39 |
1.49 |
1.321 |
1.617 |
1.237 |
1.577 |
1.66 |
1.38 |
1.9 |
1.4 |
1.901 |
1.711 |
1.396 |
2.7 |
|
|
FCF, млрд $
|
-0.47 |
-1.37 |
-0.11 |
0 |
-24.59 |
-2.13 |
-0.58 |
-1.81 |
-1.025 |
-1.826 |
-0.649 |
-2.25 |
-1.8 |
-1.16 |
-1.103 |
-1.117 |
-0.611 |
-2.14 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-22.51 |
0.172 |
1.198 |
0.032 |
0.823 |
0.395 |
1.66 |
-0.022 |
1.07 |
1.01 |
1.185 |
1.275 |
1.81 |
0.477 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
20.81 |
21 |
21.13 |
21.55 |
20.48 |
25.61 |
21.39 |
21.77 |
22.23 |
22.82 |
28 |
23.76 |
24.13 |
25.04 |
|
|
Операционная прибыль, млрд $
|
1.31 |
0.75 |
1.54 |
1.76 |
-22.51 |
0.089 |
0.304 |
0.634 |
0.304 |
0.641 |
0.536 |
0.445 |
0.726 |
0.454 |
0.629 |
0.506 |
0.401 |
1.135 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.845 |
0.894 |
0.888 |
0.851 |
0.801 |
0.863 |
1.09 |
1.24 |
1.12 |
1.63 |
1.467 |
1.403 |
1.376 |
0.967 |
|
|
CAPEX, млрд $
|
0.84 |
0.8 |
0.86 |
0.87 |
0.85 |
1.01 |
1.778 |
1.842 |
1.848 |
2.22 |
2.31 |
2.23 |
2.87 |
2.17 |
2.29 |
2.39 |
2.42 |
2.61 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.237 |
0.286 |
0.281 |
0.899 |
5.42 |
3.9 |
3.66 |
0.972 |
0.713 |
0.456 |
0.345 |
0.219 |
0.527 |
0.291 |
0.513 |
0.401 |
0.296 |
0.151 |
0.123 |
0.177 |
0.449 |
1.67 |
1.57 |
0.484 |
0.165 |
0.734 |
1.03 |
0.635 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.23 |
33.23 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.29 |
6.99 |
6.14 |
8.48 |
8.84 |
10.46 |
10.46 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.554 |
0.647 |
0.628 |
0.596 |
0.842 |
0.888 |
0.87 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
3.23 |
3.47 |
3.4 |
3.86 |
3.74 |
3.74 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.2 |
10.17 |
9.6 |
11.09 |
12.82 |
12.68 |
14.38 |
|
|
Чистые активы, млрд
|
|
|
|
3.65 |
4.8 |
4.09 |
4.5 |
8.92 |
7.47 |
8.06 |
8.81 |
9.63 |
10.59 |
11.28 |
12.35 |
13.33 |
14.34 |
15.75 |
16.58 |
17.94 |
19.47 |
9.2 |
10.17 |
9.6 |
11.09 |
12.82 |
12.3 |
1.311 |
|
|
Активы, млрд
|
30.56 |
33.23 |
29.72 |
35.29 |
35.86 |
33.7 |
30.18 |
34.54 |
34.07 |
34.8 |
36.65 |
40.86 |
42.95 |
46.03 |
49.75 |
52.45 |
55.61 |
60.13 |
63.34 |
68.6 |
68.01 |
77 |
85.2 |
97.86 |
103.18 |
118.64 |
119.61 |
125.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22 |
2.06 |
4.11 |
7.11 |
4.55 |
0.261 |
5.69 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.009 |
23.12 |
37.29 |
38.23 |
47.74 |
50.23 |
50.98 |
|
|
Задолженность, млрд
|
20.82 |
24.39 |
22.05 |
31.34 |
31.24 |
30.08 |
25.96 |
25.91 |
26.86 |
26.99 |
28.1 |
31.48 |
32.36 |
34.49 |
37.4 |
39.12 |
41.01 |
44.13 |
46.51 |
50.41 |
48.54 |
64.09 |
79.81 |
76.6 |
77.57 |
95.57 |
91.61 |
100.41 |
|
|
Чистый долг, млрд
|
0.65 |
1.986 |
2.1 |
13.9 |
4.63 |
6.43 |
1.263 |
8.4 |
9.7 |
9.85 |
10.28 |
11.57 |
12.24 |
12.68 |
13.37 |
13.01 |
14.48 |
15.53 |
16.98 |
18.26 |
18.68 |
20.33 |
2.22 |
42.12 |
41.38 |
52.81 |
49.53 |
57.1 |
|
|
Долг, млрд
|
0.887 |
2.27 |
2.38 |
14.8 |
10.05 |
10.32 |
4.92 |
9.37 |
10.41 |
10.3 |
10.63 |
11.79 |
12.77 |
12.97 |
13.89 |
13.41 |
14.78 |
15.68 |
17.1 |
18.44 |
1.376 |
22 |
3.79 |
42.6 |
41.55 |
53.54 |
50.56 |
57.73 |
|
|
|
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
|
2.98 |
1.58 |
1.97 |
15.38 |
0.68 |
0.627 |
0.229 |
0.307 |
0.42 |
0.165 |
0.247 |
0.239 |
0.262 |
0.734 |
1.028 |
0.805 |
0.589 |
0.635 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
8.98 |
9.17 |
8.84 |
8.54 |
3.93 |
9.62 |
10.46 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.689 |
0.748 |
0.842 |
0.835 |
0.888 |
0.888 |
0.87 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.172 |
0.941 |
1.272 |
0.997 |
0.811 |
0.853 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
11.67 |
12.21 |
12.82 |
12.3 |
12.68 |
12.81 |
14.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
20.81 |
21 |
21.13 |
21.55 |
20.48 |
25.61 |
10.38 |
11.67 |
12.21 |
12.82 |
28 |
23.76 |
24.13 |
25.04 |
|
|
Активы, млрд
|
|
|
|
|
95.59 |
97.86 |
98.56 |
100.49 |
103.56 |
103.18 |
103.93 |
113.54 |
117.01 |
118.64 |
119.61 |
120.71 |
123.01 |
125.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.58 |
3.15 |
4.55 |
5.17 |
0.261 |
0.919 |
5.69 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
44.17 |
47.85 |
47.74 |
48.51 |
50.23 |
50.9 |
50.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
77.18 |
78.7 |
82.83 |
77.57 |
82.29 |
91.52 |
94.53 |
95.57 |
91.61 |
-25.45 |
-25.92 |
100.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
40.17 |
42.12 |
42.2 |
43.76 |
43.87 |
41.38 |
46.49 |
49.48 |
51.74 |
52.81 |
49.53 |
54.91 |
55.37 |
57.1 |
|
|
Долг, млрд
|
6.47 |
7.63 |
8.25 |
45.8 |
13.32 |
13.58 |
42.43 |
44.06 |
44.29 |
41.55 |
46.74 |
49.72 |
52 |
53.54 |
50.56 |
55.71 |
55.96 |
57.73 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-92.11 |
22.89 |
-21.35 |
9.33 |
50.5 |
12.28 |
12.29 |
11.43 |
13.9 |
11.66 |
10.17 |
7.22 |
6.48 |
5.94 |
9.54 |
5.41 |
8.07 |
8.86 |
-42.9 |
-85.93 |
-9.98 |
-0.3776 |
7.49 |
7.51 |
|
9.43 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.34 |
2.16 |
-0.25 |
-9.53 |
3.06 |
-2.59 |
1.39 |
13.04 |
2.69 |
2.85 |
2.75 |
3.27 |
2.87 |
2.47 |
1.76 |
1.6 |
1.51 |
2.48 |
1.42 |
2.11 |
2.41 |
-9.43 |
-9.42 |
-1.4247 |
-0.0875 |
1.6356 |
1.6016 |
|
1.8466 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.56 |
12.68 |
6.72 |
16.82 |
25.53 |
7.23 |
8.1 |
7.42 |
8.25 |
7.68 |
6.49 |
5.14 |
5.17 |
4.84 |
6.67 |
4.95 |
6.18 |
6.16 |
-22.72 |
-31.2 |
-1.18 |
1.61 |
|
|
|
1.83 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
23.22 |
13.63 |
8.21 |
6.46 |
1.25 |
-20.4 |
7.4 |
-0.8 |
11.97 |
56.73 |
12.37 |
12.32 |
11.67 |
11 |
12.64 |
11.99 |
8.68 |
11.77 |
11.61 |
14.8 |
9.71 |
12.97 |
17.85 |
-54.9 |
-59.01 |
1.72 |
11.38 |
8.23 |
8.37 |
9.25 |
9.25 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.06 |
2.16 |
3 |
3.05 |
2.56 |
2.14 |
|
4.5 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62.91 |
12.48 |
12.32 |
11.67 |
17.03 |
17.9 |
16.94 |
13.36 |
26.88 |
24.93 |
29.03 |
25.22 |
28.56 |
34.51 |
-36.78 |
28.65 |
32.47 |
29.17 |
29.92 |
29.78 |
|
35.28 |
39.06 |
|
|
Чистая рентаб, %
|
12.23 |
13.83 |
8.31 |
0.81 |
10.49 |
10.42 |
10.5 |
11.37 |
10.07 |
9.64 |
13.92 |
7.86 |
4.65 |
3.61 |
-0.35 |
-12.82 |
4.79 |
-6.99 |
4.02 |
40.65 |
7.84 |
7.9 |
7.6 |
9.15 |
9.21 |
16.7 |
13 |
11.3 |
11.3 |
14.3 |
9 |
12.3 |
17.3 |
-40.8 |
-44.61 |
-7.06 |
-0.43 |
8.37 |
8.64 |
|
9.24 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
28.72 |
19.53 |
11.22 |
10.06 |
4.22 |
-18.32 |
11.92 |
9.06 |
22.45 |
64.24 |
16.83 |
16.81 |
15.97 |
15.46 |
17.16 |
16.68 |
12.98 |
11.26 |
11.3 |
14.34 |
8.96 |
12.32 |
17.25 |
12.36 |
7.83 |
13.1 |
9.12 |
|
12.13 |
10.93 |
10.93 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.94 |
5.64 |
5.43 |
5.22 |
8.4 |
5.19 |
7.89 |
9.61 |
-40.88 |
-44.7 |
-7.14 |
-0.49 |
|
|
|
1.16 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.49 |
4.21 |
2.34 |
-1.3356 |
-5.69 |
-6.19 |
-3.38 |
-1.5499 |
1.4727 |
-9.96 |
-6.11 |
-5.48 |
-4.88 |
1.0778 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-24.6 |
-6.21 |
-7.36 |
3.78 |
-1.76 |
-0.34 |
2.15 |
1.6155 |
2.04 |
2.31 |
6.81 |
8.24 |
7.67 |
9.01 |
18.27 |
|
|
ROA, %
|
-5.36 |
-1.33 |
-1.58 |
0.81 |
-0.35 |
-0.09 |
0.4616 |
0.3311 |
0.3982 |
0.4388 |
1.6 |
1.62 |
1.5 |
1.79 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.6232 |
0.4978 |
0.7749 |
0.4636 |
0.6143 |
-0.7505 |
-0.9847 |
1.7242 |
8.48 |
|
|
Рентаб EBITDA, %
|
28.43 |
31.38 |
28 |
31 |
22.6 |
30.1 |
28.7 |
27.04 |
35.19 |
25.98 |
30.62 |
32.3 |
23.7 |
38.4 |
39.06 |
|
|
Чистая рентаб, %
|
1.76 |
4.3 |
2.61 |
7.69 |
-19.9 |
9.07 |
8.24 |
7.03 |
8.51 |
9.63 |
9.21 |
7.75 |
5.96 |
13.1 |
16.61 |
|
|
Доходность FCF, %
|
-141.1 |
-109.1 |
-117.4 |
-143.7 |
-28.6 |
-21.7 |
-22.4 |
-29 |
-26.3 |
-18.1 |
-19.6 |
-14.9 |
-11.7 |
-12.9 |
|
|
|
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
|
12.73 |
11.33 |
11.65 |
12.55 |
12.58 |
14.58 |
14.67 |
|
14.67 |
|
Чист. проц. доходы, млрд
|
|
0.031 |
0.076 |
0.852 |
0.039 |
0.02 |
0.162 |
0.705 |
0.501 |
|
Расходы на обслуживание долга
|
|
0.888 |
0.929 |
0.934 |
1.26 |
1.6 |
1.92 |
2.1 |
2.85 |
|
Всего задолженность
|
|
|
41.7 |
7.63 |
13.58 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
24000 |
26000 |
26010 |
|
|
|
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
|
3.49 |
3.26 |
3.23 |
3.62 |
4.1 |
3.63 |
4.17 |
3.43 |
3.54 |
3.52 |
4.12 |
3.38 |
4.14 |
4.48 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.015 |
0.399 |
0.003 |
0.008 |
0.019 |
0.482 |
0.092 |
0.112 |
0.143 |
0.154 |
0.197 |
|
Расходы на обслуживание долга
|
|
|
0.408 |
0.398 |
0.399 |
0.396 |
0.419 |
0.411 |
0.525 |
0.562 |
0.602 |
0.64 |
0.682 |
0.926 |
|