Отчетность Public Service Enterprise Group
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.54 |
15.43 |
16.54 |
16.91 |
24.53 |
14.7 |
16.8 |
16.23 |
16.74 |
15.54 |
16.28 |
21.04 |
19.65 |
22.25 |
26.11 |
26.39 |
29.38 |
33.63 |
30.88 |
|
30.36 |
|
|
Выручка, млрд $
|
4.41 |
4.5 |
4.21 |
4.39 |
4.8 |
4.8 |
5.09 |
5.36 |
5.71 |
5.92 |
6.16 |
6.04 |
6.37 |
5.93 |
6.5 |
6.85 |
9.82 |
8.39 |
11.12 |
11 |
12.43 |
12.16 |
12.85 |
13.32 |
12.41 |
11.79 |
11.08 |
9.78 |
9.97 |
10.89 |
10.42 |
9.06 |
9.08 |
9.7 |
10.08 |
9.6 |
9.72 |
9.8 |
11.24 |
11.24 |
|
|
Чистая прибыль, млрд $
|
0.5446 |
0.4298 |
0.5205 |
0.5286 |
0.5421 |
0.5713 |
0.5443 |
0.5041 |
0.6009 |
0.679 |
0.6623 |
0.6116 |
0.56 |
0.644 |
-0.081 |
0.764 |
0.77 |
0.245 |
1.16 |
0.726 |
0.661 |
0.739 |
1.335 |
1.192 |
1.592 |
1.564 |
1.503 |
1.275 |
1.243 |
1.518 |
1.679 |
0.887 |
1.574 |
1.44 |
1.69 |
1.91 |
-0.648 |
1.03 |
2.32 |
2.56 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.21 |
28.05 |
28 |
26.38 |
33.27 |
23.05 |
25.53 |
23.49 |
24.56 |
23.75 |
25.02 |
30.57 |
31.01 |
23.48 |
41.33 |
46.11 |
45.89 |
51.86 |
50.94 |
51.38 |
50.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.66 |
2.27 |
2.22 |
2.02 |
3.38 |
3.59 |
|
|
EBITDA, млрд $
|
4.41 |
4.5 |
4.21 |
4.39 |
4.8 |
4.8 |
5.09 |
5.36 |
5.71 |
0.9916 |
1.0163 |
0.9019 |
0.889 |
1.064 |
0.482 |
1.254 |
1.143 |
0.493 |
1.624 |
1.172 |
1.202 |
1.193 |
2.4 |
2.12 |
4 |
4.05 |
3.93 |
3.49 |
3.64 |
4.07 |
4.29 |
3.36 |
3.84 |
3.68 |
3.91 |
3.81 |
3.44 |
3.12 |
4.8 |
4.91 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.2331 |
0.7153 |
0.8486 |
0.553 |
0.887 |
0.65 |
0.177 |
-0.711 |
-0.286 |
0.096 |
0.355 |
-0.084 |
0.914 |
0.57 |
0.574 |
0.061 |
0.004 |
1.474 |
0.213 |
0.347 |
0.34 |
0.056 |
-0.987 |
-1.046 |
-1.15 |
0.115 |
0.068 |
-1.08 |
-1.39 |
0.666 |
0.481 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.26 |
2.91 |
3.38 |
3.1 |
1.74 |
1.5 |
2.87 |
3.81 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.51 |
1.6438 |
1.5863 |
1.623 |
1.748 |
1.193 |
1.493 |
1.809 |
1.601 |
2.22 |
2.43 |
2.55 |
2.71 |
3.26 |
3.77 |
4.7 |
5.58 |
6.39 |
6.94 |
7.46 |
8.23 |
9.12 |
9.17 |
9.88 |
14.38 |
11.75 |
12.68 |
11.19 |
11.97 |
12.99 |
15.48 |
|
|
Операционная прибыль, млрд $
|
4.41 |
4.5 |
4.21 |
4.39 |
4.8 |
4.8 |
5.09 |
5.36 |
5.71 |
1.4766 |
1.5117 |
1.3473 |
1.391 |
1.606 |
1.837 |
1.889 |
1.892 |
1.526 |
1.965 |
1.821 |
1.954 |
1.815 |
2.93 |
2.61 |
3.12 |
2.94 |
2.74 |
2.28 |
2.3 |
2.62 |
2.96 |
1.576 |
1.429 |
2.3 |
2.66 |
2.27 |
2.22 |
2.02 |
3.38 |
3.69 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
2.72 |
2.8 |
2.66 |
2.7 |
2.41 |
2.58 |
2.53 |
2.95 |
3.1 |
2.78 |
3.12 |
3.2 |
3.58 |
3.4 |
3.41 |
3.57 |
3.6 |
3.59 |
1.152 |
1.246 |
1.227 |
1.214 |
1.476 |
1.986 |
1.16 |
1.25 |
1.29 |
1.22 |
1.1 |
1.1 |
1.353 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.9987 |
0.7776 |
0.5859 |
0.542 |
0.535 |
0.582 |
0.959 |
2.05 |
1.814 |
1.351 |
1.255 |
1.024 |
1.015 |
1.348 |
1.771 |
1.794 |
2.16 |
2.08 |
2.57 |
2.81 |
2.82 |
3.86 |
4.3 |
4.31 |
4.06 |
3.26 |
3.03 |
2.82 |
2.89 |
2.94 |
3.33 |
|
|
|
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 $
|
|
|
|
|
27.68 |
29.38 |
29.38 |
30.11 |
30.69 |
33.63 |
35.07 |
31.45 |
27.95 |
30.45 |
31.04 |
31.12 |
28.34 |
0 |
|
|
Выручка, млрд $
|
2.38 |
2.28 |
2.55 |
2.08 |
2.42 |
2.25 |
2.89 |
1.874 |
1.903 |
3.06 |
2.31 |
2.08 |
2.27 |
3.14 |
3.76 |
2.42 |
2.46 |
2.61 |
|
|
Чистая прибыль, млрд $
|
0.4 |
0.44 |
0.45 |
0.45 |
0.58 |
0.431 |
0.648 |
-0.177 |
-1.564 |
0.445 |
-0.002 |
0.131 |
0.114 |
0.788 |
1.287 |
0.591 |
0.139 |
0.546 |
|
|
EV, млрд $
|
|
|
|
|
44.15 |
46.34 |
46.26 |
47.35 |
48.86 |
52.44 |
52.54 |
50.27 |
49.49 |
50.88 |
51.15 |
50.4 |
42.01 |
20.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.415 |
0.35 |
0.964 |
1.65 |
0.253 |
0.028 |
0.751 |
|
|
EBITDA, млрд $
|
0.93 |
0.88 |
1.01 |
0.79 |
0.91 |
0.752 |
1.278 |
0.256 |
-1.786 |
1.066 |
0.412 |
0.727 |
0.668 |
1.41 |
2 |
1.197 |
0.31 |
1.088 |
|
|
FCF, млрд $
|
0.11 |
-0.11 |
0.43 |
-0.18 |
0.18 |
-0.246 |
0.382 |
-0.67 |
-0.663 |
-0.13 |
-0.214 |
-0.721 |
-0.452 |
0.002 |
1.161 |
-0.133 |
2.13 |
-0.255 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.853 |
0.585 |
1.027 |
0.022 |
0.129 |
0.558 |
0.472 |
-0.116 |
0.345 |
0.802 |
1.837 |
0.572 |
3.1 |
0.71 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
15.61 |
15.83 |
16.11 |
15.76 |
13.94 |
14.42 |
13.6 |
13.43 |
13.25 |
11.97 |
12.99 |
15.05 |
16.83 |
15.48 |
|
|
Операционная прибыль, млрд $
|
0.89 |
0.67 |
1.15 |
0.51 |
0.85 |
0.585 |
0.741 |
-0.294 |
-2.21 |
0.902 |
0.079 |
0.415 |
0.35 |
0.964 |
1.648 |
0.794 |
0.551 |
0.692 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.317 |
0.365 |
0.357 |
0.325 |
0.283 |
0.27 |
0.31 |
0.269 |
0.27 |
0.278 |
0.282 |
0.279 |
1.905 |
0.51 |
|
|
CAPEX, млрд $
|
0.36 |
0.36 |
0.37 |
0.36 |
0.37 |
0.369 |
0.645 |
0.692 |
0.792 |
0.688 |
0.686 |
0.605 |
0.797 |
0.8 |
0.676 |
0.705 |
0.916 |
0.965 |
|
|
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
|
0.0679 |
0.0762 |
0.2789 |
0.083 |
0.14 |
0.259 |
0.102 |
0.169 |
0.165 |
0.548 |
0.279 |
0.288 |
0.141 |
0.381 |
0.321 |
0.35 |
0.28 |
0.834 |
0.379 |
0.493 |
0.402 |
0.394 |
0.423 |
0.313 |
0.177 |
0.147 |
0.543 |
0.818 |
0.465 |
0.104 |
0.054 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.113 |
0.06 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
1.57 |
1.7 |
2.09 |
2.35 |
1.736 |
1.736 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.902 |
0.897 |
0.878 |
0.744 |
0.96 |
0.645 |
1.023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.158 |
1.248 |
1.54 |
1.216 |
1.1 |
1.307 |
1.324 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
3.23 |
3.63 |
6.25 |
4.3 |
0.092 |
3.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.17 |
4.22 |
4.53 |
5.61 |
5.82 |
6.1 |
6.83 |
7.38 |
7.85 |
8.87 |
9.63 |
10.27 |
10.78 |
11.61 |
12.19 |
13.07 |
13.13 |
13.85 |
3.51 |
3.23 |
3.63 |
6.25 |
4.3 |
0.104 |
36.12 |
|
|
Активы, млрд
|
16.72 |
17.17 |
16.92 |
17.94 |
18 |
19.02 |
20.8 |
25.4 |
25.74 |
28.06 |
29.21 |
29.82 |
28.57 |
28.39 |
29.05 |
28.73 |
29.91 |
29.82 |
31.73 |
32.52 |
35.33 |
37.54 |
40.07 |
42.72 |
45.33 |
47.73 |
50.05 |
49 |
48.72 |
6.19 |
50.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
2.48 |
2.75 |
4.22 |
3.78 |
0.873 |
2.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.17 |
13.74 |
14.5 |
15.22 |
16.5 |
16.39 |
17.78 |
|
|
Задолженность, млрд
|
10.72 |
11.04 |
11.02 |
12.05 |
11.69 |
15.02 |
16.8 |
21.26 |
21.76 |
22.45 |
23.39 |
23.79 |
21.82 |
21.09 |
21.2 |
19.93 |
20.27 |
19.55 |
20.94 |
20.91 |
23.15 |
24.47 |
26.94 |
28.87 |
30.95 |
32.64 |
34.07 |
34.56 |
34.99 |
-8.53 |
35.26 |
|
|
Чистый долг, млрд
|
0.9234 |
0.864 |
0.9072 |
1.705 |
1.334 |
2.79 |
9.79 |
13.36 |
13.2 |
13.42 |
13.67 |
12.63 |
11.46 |
9.47 |
8.74 |
8.35 |
8.72 |
7.26 |
7.82 |
8.21 |
8.74 |
9.54 |
11.36 |
13.3 |
15.3 |
16.35 |
16.95 |
18.81 |
19.97 |
20.11 |
20.35 |
|
|
Долг, млрд
|
0.9913 |
0.9402 |
1.1861 |
1.788 |
1.474 |
3.05 |
9.89 |
13.53 |
13.36 |
13.97 |
13.95 |
12.92 |
11.6 |
9.85 |
9.06 |
8.7 |
9 |
8.09 |
8.2 |
8.7 |
9.14 |
9.93 |
11.78 |
1.542 |
15.48 |
16.5 |
17.5 |
19.63 |
20.44 |
20.22 |
20.41 |
|
|
|
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
|
0.12 |
0.15 |
0.8 |
0.43 |
0.97 |
0.543 |
0.803 |
0.107 |
1.811 |
0.818 |
1.6 |
2.21 |
0.377 |
0.465 |
0.104 |
0.547 |
0.093 |
0.054 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
1.93 |
2.35 |
1.89 |
1.62 |
1.59 |
1.736 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.734 |
0.987 |
0.96 |
0.715 |
0.645 |
0.97 |
1.023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.318 |
0.441 |
0.353 |
0.325 |
0.282 |
0.337 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.17 |
4.11 |
4.3 |
0.104 |
0.092 |
0.093 |
3.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
15.84 |
15.98 |
16.28 |
15.88 |
14.07 |
14.44 |
4.73 |
6.17 |
4.11 |
4.3 |
12.99 |
15.05 |
16.83 |
15.48 |
|
|
Активы, млрд
|
|
|
|
|
49.58 |
50.05 |
50.21 |
49.29 |
49.43 |
49 |
47.77 |
49.61 |
47.74 |
48.72 |
6.19 |
49.51 |
5.9 |
50.74 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.51 |
3.76 |
3.78 |
3.08 |
0.873 |
0.6 |
2.45 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
16.47 |
16.15 |
16.5 |
17.14 |
16.39 |
17.04 |
17.78 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
33.93 |
33.41 |
35.36 |
34.56 |
34.18 |
36.18 |
34.49 |
34.99 |
-8.53 |
-10.78 |
-10.93 |
35.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
16.48 |
16.95 |
16.88 |
17.24 |
18.17 |
18.81 |
17.93 |
18.96 |
19.71 |
19.97 |
20.11 |
19.29 |
13.67 |
20.35 |
|
|
Долг, млрд
|
4.07 |
5.05 |
5.16 |
5.78 |
5.26 |
5.52 |
17.68 |
17.35 |
19.98 |
19.63 |
19.53 |
21.16 |
20.08 |
20.44 |
20.22 |
19.83 |
13.76 |
20.41 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.34 |
18.26 |
5.41 |
20.68 |
12.48 |
10.83 |
10.82 |
18.09 |
15.18 |
17.95 |
16.98 |
15.1 |
12.11 |
11.1 |
12.76 |
13.3 |
6.77 |
11.67 |
10.19 |
12.96 |
15.6 |
-5.43 |
8.91 |
18.59 |
|
18.68 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
4.06 |
3.86 |
3.62 |
3.12 |
3.58 |
-0.43 |
3.67 |
3.03 |
0.95 |
4.13 |
2.49 |
2.22 |
2.59 |
4.7 |
4.1 |
5.54 |
5.33 |
5.03 |
4.14 |
3.87 |
4.47 |
4.61 |
2.29 |
3.8 |
3.27 |
3.64 |
3.9 |
-1.3084 |
2.11 |
8.45 |
|
5.15 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.96 |
8.36 |
5.84 |
6.86 |
6 |
6.89 |
6.58 |
10.11 |
8.5 |
11.41 |
9.7 |
9.1 |
8.2 |
7.49 |
8.37 |
8.62 |
4.74 |
6.86 |
6.26 |
7.07 |
7.34 |
-1.16 |
|
|
|
-3.06 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
16.76 |
16.49 |
14.53 |
13.96 |
17.94 |
19.79 |
18.31 |
11.57 |
7.91 |
11.84 |
10.61 |
11.26 |
9.91 |
18.51 |
14.36 |
25.5 |
26.24 |
26.67 |
24.88 |
24.65 |
26.13 |
29.51 |
18.57 |
18.26 |
24.04 |
25 |
30.21 |
-6.06 |
7.08 |
10.52 |
22.78 |
22.78 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.69 |
6.23 |
5.1 |
5.3 |
4.8 |
453.29 |
|
7.85 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.66 |
9.67 |
9.81 |
18.63 |
15.9 |
32.25 |
34.34 |
35.48 |
35.66 |
36.47 |
37.41 |
41.16 |
34.86 |
42.32 |
37.91 |
38.8 |
39.68 |
35.37 |
31.82 |
42.71 |
|
43.7 |
39.06 |
|
|
Чистая рентаб, %
|
9.55 |
12.36 |
12.03 |
11.28 |
11.9 |
10.69 |
9.41 |
10.53 |
11.48 |
10.74 |
10.12 |
8.79 |
10.86 |
-1.25 |
11.16 |
7.85 |
2.92 |
10.44 |
6.6 |
5.32 |
6.08 |
10.39 |
8.95 |
12.83 |
24.9 |
24.7 |
23.3 |
23.1 |
24.1 |
28.4 |
17.4 |
15.7 |
14.83 |
16.8 |
19.84 |
-6.67 |
10.52 |
20.64 |
|
22.81 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
24.96 |
24.52 |
22.3 |
21.84 |
27.08 |
28.27 |
27.58 |
19.28 |
18.19 |
17.68 |
16.56 |
15.72 |
14.92 |
22.77 |
19.61 |
25.16 |
24.9 |
24.75 |
23.29 |
23.06 |
24.1 |
28.44 |
17.39 |
15.73 |
23.7 |
23.27 |
21.98 |
-8.8 |
|
20.61 |
32.83 |
32.83 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.26 |
13.57 |
13.04 |
12.47 |
13.94 |
16.12 |
9.79 |
17.33 |
14.83 |
16.8 |
19.84 |
-6.67 |
|
|
|
-14.19 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
-0.5445 |
5.53 |
3.37 |
2.34 |
0.4149 |
0.0238 |
9.08 |
1.2727 |
2.23 |
2.09 |
0.2662 |
-5.02 |
-4.7 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.1 |
11.9 |
12.9 |
9.3 |
-4.71 |
-4.49 |
-0.0135 |
0.9232 |
0.8272 |
5.89 |
17.9 |
18.5 |
16.7 |
16.6 |
18.27 |
|
|
ROA, %
|
3.85 |
3.81 |
4.19 |
3 |
-1.34 |
-1.32 |
-0.0041 |
0.269 |
0.2342 |
1.6339 |
37.5 |
5.62 |
47.5 |
5.05 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1853 |
0.9916 |
0.8382 |
2.31 |
5.26 |
1.1719 |
0.1247 |
3.22 |
8.48 |
|
|
Рентаб EBITDA, %
|
37.74 |
33.39 |
44.2 |
13.7 |
-93.9 |
34.9 |
17.81 |
35.02 |
29.4 |
44.76 |
53.3 |
49.4 |
12.6 |
41.8 |
39.06 |
|
|
Чистая рентаб, %
|
24.3 |
17.9 |
22.4 |
-9.45 |
-82.2 |
14.6 |
-0.09 |
6.31 |
5.02 |
25.1 |
34.3 |
24.4 |
5.66 |
21 |
16.61 |
|
|
Доходность FCF, %
|
0.7 |
0.23 |
0.16 |
-1.39 |
-3.96 |
-3.21 |
-4.78 |
-5.49 |
-5.43 |
-4.55 |
-0.03 |
1.86 |
3.63 |
1.78 |
|
|
|
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
|
6.01 |
5.67 |
6.24 |
6.48 |
6.17 |
6.73 |
7.2 |
|
7.2 |
|
Чист. проц. доходы, млрд
|
|
0.021 |
0.018 |
0.016 |
0.266 |
0.289 |
0.879 |
0.483 |
0.096 |
|
Расходы на обслуживание долга
|
|
0.391 |
0.476 |
0.569 |
0.6 |
0.571 |
0.628 |
0.656 |
0.688 |
|
Всего задолженность
|
|
|
4.94 |
5.05 |
5.52 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
12788 |
12684 |
12525 |
|
|
|
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
|
1.542 |
1.641 |
1.807 |
1.389 |
1.667 |
1.862 |
2.04 |
1.516 |
1.777 |
1.864 |
1.825 |
1.348 |
0.49 |
1.614 |
|
Чист. проц. доходы, млрд
|
|
|
0.016 |
0.06 |
0.021 |
0.043 |
0.017 |
0.019 |
0.255 |
0.093 |
0.116 |
0.107 |
0.225 |
0.033 |
|
Расходы на обслуживание долга
|
|
|
0.123 |
0.128 |
0.128 |
0.121 |
0.137 |
0.135 |
0.163 |
0.178 |
0.18 |
0.185 |
0.185 |
0.138 |
|