Отчетность Range Resources
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0849 |
3.18 |
3.66 |
4.01 |
8.02 |
5.36 |
8.03 |
7.26 |
9.91 |
10.12 |
13.83 |
8.87 |
4.68 |
8.42 |
4.2 |
2.36 |
1.617 |
6.14 |
6.12 |
|
7.75 |
|
|
Выручка, млрд $
|
0.0043 |
0.0065 |
0.0096 |
0.0133 |
0.0191 |
0.0343 |
0.0508 |
0.0879 |
0.1417 |
0.1466 |
0.1612 |
0.1877 |
0.2194 |
0.1953 |
0.2492 |
0.3207 |
0.536 |
0.7797 |
0.8648 |
1.3229 |
0.9073 |
1.039 |
1.179 |
1.367 |
1.832 |
2.04 |
1.182 |
1.361 |
2.4 |
3.33 |
2.6 |
1.78 |
3.58 |
5.34 |
5.03 |
2.55 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
0.0003 |
0.0004 |
0.0007 |
0.0014 |
0.0026 |
0.0044 |
0.0126 |
-0.0233 |
-0.1752 |
-0.0078 |
0.038 |
0.0177 |
0.0258 |
0.0354 |
0.0422 |
0.111 |
0.1587 |
0.2306 |
0.3462 |
-0.0539 |
-0.239 |
0.058 |
0.013 |
0.116 |
0.634 |
-0.714 |
-0.521 |
0.333 |
-1.75 |
-1.72 |
-0.7118 |
0.4118 |
1.18 |
2.12 |
0.8711 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.687 |
3.79 |
4.71 |
5.15 |
9.81 |
7.08 |
10.28 |
9.23 |
12.79 |
13.28 |
19.93 |
11.52 |
8.61 |
12.53 |
6.21 |
4.33 |
4.59 |
7.27 |
8.4 |
8.49 |
8.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.78 |
0.1173 |
-0.2173 |
1.31 |
2.86 |
2.7 |
0.5486 |
|
|
EBITDA, млрд $
|
0.001 |
0.0016 |
0.0029 |
0.004 |
0.0058 |
0.0128 |
0.0211 |
0.0417 |
0.0213 |
-0.1695 |
0.0715 |
0.1086 |
0.0948 |
0.0981 |
0.1405 |
0.1697 |
0.3049 |
0.4521 |
0.5567 |
0.8424 |
0.0586 |
-0.2348 |
0.2186 |
0.1939 |
0.3261 |
1.1999 |
-0.8859 |
-0.6339 |
0.966 |
-1.57 |
1.76 |
0.2568 |
1.67 |
3.21 |
3.06 |
0.8988 |
|
|
FCF, млрд $
|
|
|
-0.0057 |
0.0006 |
-0.0233 |
-0.0119 |
-0.0625 |
-0.022 |
-0.4801 |
-0.1353 |
0.0268 |
0.0251 |
0.0402 |
-0.0027 |
0.0309 |
0.0385 |
0.0375 |
-0.0375 |
-0.1662 |
-0.0933 |
0.0174 |
-0.615 |
-0.794 |
-1.043 |
-0.548 |
-0.458 |
-0.422 |
-0.123 |
-0.391 |
-0.0308 |
-0.0654 |
-0.1638 |
0.3755 |
1.38 |
1.41 |
0.3717 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3871 |
0.8163 |
0.9907 |
0.6818 |
0.2687 |
0.7929 |
1.86 |
1.93 |
0.9779 |
|
|
Баланс стоимость, млрд $
|
-0.0113 |
-0.0113 |
-0.0112 |
-0.0109 |
-0.0098 |
-0.0075 |
-0.004 |
0.0053 |
-0.0224 |
-0.2034 |
-0.2146 |
-0.1782 |
-0.1838 |
-0.1581 |
-0.124 |
-0.0896 |
0.0138 |
0.1603 |
0.3718 |
0.6921 |
0.6065 |
0.3417 |
0.374 |
0.361 |
0.4506 |
1.0584 |
0.3176 |
-0.1173 |
0.196 |
4.06 |
2.35 |
1.64 |
2.09 |
2.88 |
3.31 |
3.77 |
|
|
Операционная прибыль, млрд $
|
-0.0001 |
0.0002 |
0.0003 |
0.0013 |
0.0025 |
0.0051 |
0.0104 |
0.0235 |
0.0431 |
0.0189 |
0.0255 |
0.0586 |
0.0766 |
0.0425 |
0.072 |
0.0899 |
0.2162 |
0.3789 |
0.3462 |
0.5905 |
0.0548 |
0.305 |
0.3 |
0.282 |
0.423 |
0.564 |
-0.297 |
-0.236 |
0.327 |
0.6549 |
0.1173 |
-0.2173 |
1.31 |
2.86 |
2.7 |
1.1003 |
|
|
Операционные расходы, млрд $
|
0.0022 |
0.0031 |
0.0046 |
0.005 |
0.0064 |
0.0126 |
0.019 |
0.0295 |
0.0617 |
0.0694 |
0.0857 |
0.0826 |
0.0898 |
0.0941 |
0.1109 |
0.1633 |
0.2237 |
0.2633 |
0.3665 |
0.5224 |
0.6718 |
0.5077 |
0.617 |
0.4361 |
0.6118 |
0.6023 |
0.6122 |
0.7823 |
1.0483 |
1.36 |
0.2094 |
0.1894 |
0.1842 |
0.2284 |
0.2146 |
0.215 |
|
|
CAPEX, млрд $
|
|
|
0.0069 |
0.0046 |
0.0276 |
0.0231 |
0.0791 |
0.0604 |
0.5625 |
0.1803 |
0.0258 |
0.049 |
0.0894 |
0.1119 |
0.0946 |
0.1748 |
0.2882 |
0.5174 |
0.8084 |
0.918 |
0.5743 |
1.128 |
1.426 |
1.69 |
1.291 |
1.412 |
1.106 |
0.51 |
1.207 |
1.02 |
0.7473 |
0.4324 |
0.4174 |
0.4874 |
0.5229 |
0.6062 |
|
|
|
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 $
|
|
|
|
|
1.588 |
1.609 |
2.5 |
4.07 |
5.51 |
0 |
0 |
0 |
0 |
5.88 |
6.3 |
7.03 |
7.82 |
0 |
|
|
Выручка, млрд $
|
0.55 |
0.59 |
0.46 |
0.38 |
0.42 |
0.5134 |
0.6839 |
0.6844 |
0.9549 |
1.257 |
1.12 |
1.47 |
1.57 |
1.18 |
0.8184 |
0.5132 |
0.5713 |
0.6503 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
-1.8 |
0.14 |
-0.15 |
-0.68 |
0.0384 |
0.0272 |
-0.1565 |
-0.3503 |
0.8914 |
-0.4568 |
0.4529 |
0.3731 |
0.8142 |
0.4814 |
0.0302 |
0.0494 |
0.31 |
|
|
EV, млрд $
|
|
|
|
|
4.71 |
4.74 |
5.64 |
7.14 |
8.48 |
2.74 |
10.07 |
9.26 |
8.04 |
8.24 |
7.93 |
8.65 |
9.45 |
8.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4953 |
0.8813 |
0.9418 |
0.6031 |
0.2749 |
0.0449 |
0.0651 |
0.1562 |
|
|
EBITDA, млрд $
|
0.09 |
0.14 |
0.07 |
-0.03 |
0.03 |
0.1081 |
0.1751 |
-0.0098 |
-0.23 |
1.242 |
0.5809 |
0.9678 |
1.03 |
0.6939 |
0.3615 |
0.1112 |
0.1665 |
0.2472 |
|
|
FCF, млрд $
|
-0.07 |
-0.03 |
-0.02 |
-0.05 |
-0.1 |
-0.0027 |
-0.0018 |
0.0634 |
0.0817 |
0.2322 |
0.3037 |
0.1967 |
0.3759 |
0.501 |
0.3367 |
-0.0319 |
-0.0016 |
0.0684 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0243 |
0.0897 |
0.1093 |
0.1742 |
0.1919 |
0.3177 |
0.4064 |
0.3247 |
0.521 |
0.6127 |
0.475 |
0.1266 |
0.1503 |
0.2261 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.663 |
1.638 |
1.664 |
1.523 |
1.181 |
2.09 |
1.6 |
1.98 |
2.16 |
2.88 |
3.31 |
3.39 |
3.45 |
3.77 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.13 |
0.12 |
0.08 |
-0.02 |
0.0897 |
0.183 |
0.1685 |
0.3771 |
0.6476 |
0.4953 |
0.8813 |
0.9418 |
0.6031 |
0.2749 |
0.0262 |
0.0651 |
0.1533 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0462 |
0.0502 |
0.0435 |
0.0453 |
0.0549 |
0.0496 |
0.0477 |
0.051 |
0.0486 |
0.0593 |
0.0556 |
0.054 |
0.0498 |
0.497 |
|
|
CAPEX, млрд $
|
0.15 |
1.32 |
0.11 |
0.11 |
0.1 |
0.0933 |
0.1111 |
0.1108 |
0.1102 |
0.0854 |
0.1027 |
0.128 |
0.1451 |
0.1116 |
0.1382 |
0.1585 |
0.1518 |
0.1577 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0009 |
0.0013 |
0.0012 |
0.0023 |
0.002 |
0.0049 |
0.003 |
0.0086 |
0.0097 |
0.011 |
0.0129 |
0.0025 |
0.0034 |
0.0013 |
0.000631 |
0.0184 |
0.0048 |
0.0024 |
0.004 |
0.000753 |
0.000767 |
0.0028 |
0.0001 |
0.000252 |
0.000348 |
0.000448 |
0.000471 |
0.000314 |
0.000448 |
0.000545 |
0.000546 |
0.000458 |
0.2144 |
0.000207 |
0.2276 |
0.212 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4907 |
0.2729 |
0.2526 |
0.5013 |
0.5056 |
0.2747 |
0.2827 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.023 |
0.0175 |
0 |
0.0057 |
0 |
0.3595 |
0.3595 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6581 |
1.6445 |
0.4742 |
0.3646 |
0.3534 |
0.3502 |
0.3502 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6022 |
0.291 |
0.2665 |
0.7309 |
0.5387 |
0.5616 |
0.8701 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1852 |
0.2356 |
0.2061 |
0.2741 |
0.5663 |
0.6969 |
1.2562 |
1.728 |
2.46 |
2.38 |
2.22 |
2.39 |
2.36 |
2.41 |
3.46 |
2.76 |
5.41 |
5.77 |
0.6022 |
0.291 |
0.2665 |
0.7309 |
0.5387 |
0.6938 |
5.98 |
|
|
Активы, млрд
|
0.0069 |
0.0138 |
0.0243 |
0.0283 |
0.0763 |
0.1418 |
0.2147 |
0.2825 |
0.7642 |
0.9216 |
0.7524 |
0.6892 |
0.6825 |
0.6585 |
0.8301 |
1.5954 |
2.02 |
3.19 |
4.02 |
5.56 |
5.4 |
5.5 |
5.85 |
6.73 |
7.3 |
8.75 |
6.9 |
11.28 |
11.73 |
9.71 |
6.61 |
6.14 |
6.66 |
6.63 |
6.88 |
7.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0041 |
0.0131 |
0.0454 |
0.218 |
0.0675 |
0.0116 |
0.0116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.932 |
0.4643 |
0.6931 |
2.71 |
1.84 |
1.77 |
1.7742 |
|
|
Задолженность, млрд
|
0.0059 |
0.0074 |
0.0163 |
0.0187 |
0.044 |
0.0933 |
0.1155 |
0.165 |
0.4472 |
0.6684 |
0.5075 |
0.4113 |
0.4446 |
0.4524 |
0.556 |
1.0291 |
1.3221 |
1.9315 |
2.29 |
3.1 |
3.02 |
3.27 |
3.45 |
4.37 |
4.88 |
5.29 |
4.14 |
5.87 |
5.95 |
5.65 |
4.26 |
4.5 |
4.57 |
3.75 |
3.58 |
3.44 |
|
|
Чистый долг, млрд
|
-0.0009 |
-0.0013 |
-0.0012 |
-0.0023 |
-0.002 |
-0.0049 |
-0.0029 |
-0.0086 |
-0.0093 |
0.0442 |
-0.0079 |
0.4556 |
0.3889 |
0.3667 |
0.3575 |
0.6022 |
0.6114 |
1.0464 |
1.1466 |
1.7899 |
1.7216 |
2.25 |
1.9749 |
2.88 |
3.17 |
6.1 |
2.65 |
3.94 |
4.15 |
3.84 |
3.21 |
3.08 |
2.52 |
1.86 |
1.62 |
1.5783 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0001 |
|
0.0004 |
0.0552 |
0.005 |
0.4581 |
0.3922 |
0.368 |
0.3582 |
0.6206 |
0.6161 |
1.0488 |
1.1507 |
1.7907 |
1.7223 |
2.25 |
1.975 |
2.88 |
3.17 |
6.1 |
2.65 |
3.94 |
4.11 |
3.84 |
3.21 |
3.08 |
2.73 |
1.86 |
1.85 |
1.7903 |
|
|
|
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
|
354 |
546 |
528 |
568 |
517 |
0.000458 |
0.000449 |
0.000464 |
0.000478 |
0.2144 |
0.1129 |
0.000356 |
0.1571 |
0.000207 |
0.2276 |
0.1621 |
0.1628 |
0.212 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6086 |
0.6343 |
0.5056 |
0.2805 |
0.1878 |
0.2173 |
0.2747 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0245 |
|
0 |
0.1475 |
0.1762 |
0.1734 |
0.3595 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0905 |
0.0908 |
0.0866 |
0.085 |
0.0876 |
0.091 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6694 |
0.825 |
0.5387 |
0.6938 |
0.5616 |
0.596 |
0.8701 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.663 |
1.638 |
1.664 |
1.523 |
1.181 |
2.09 |
0.5758 |
0.6694 |
0.825 |
0.5387 |
3.31 |
3.39 |
3.45 |
3.77 |
|
|
Активы, млрд
|
|
|
|
|
6.01 |
6.14 |
6.18 |
6.23 |
6.3 |
6.66 |
6.56 |
6.62 |
6.92 |
6.63 |
6.88 |
6.79 |
6.85 |
7.2 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5316 |
0.5281 |
0.0675 |
0.016 |
|
|
0.0116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
1.83 |
1.84 |
1.83 |
1.77 |
1.7734 |
1.7742 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.51 |
4.71 |
5.12 |
4.57 |
4.96 |
4.64 |
4.76 |
3.75 |
3.58 |
3.4 |
3.4 |
3.44 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.12 |
3.13 |
3.14 |
3.07 |
2.98 |
2.74 |
2.49 |
2.38 |
2.24 |
1.86 |
1.625 |
1.629 |
1.628 |
1.5623 |
|
|
Долг, млрд
|
0.56 |
0.57 |
0.49 |
0.53 |
0.63 |
0.7068 |
3.14 |
3.07 |
2.98 |
2.95 |
2.6 |
2.38 |
2.4 |
1.86 |
1.852 |
1.791 |
1.791 |
1.79 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
20.5 |
7.5 |
12.5 |
12.92 |
7.46 |
15.93 |
12.63 |
13.34 |
14.08 |
-2.26 |
-10.4 |
2.47 |
0.53 |
4.77 |
21.24 |
-22.97 |
-12.77 |
5.96 |
-35.52 |
-53.58 |
-35.72 |
22.12 |
47.7 |
68.64 |
|
26.23 |
16.79 |
|
|
ROA, %
|
2.17 |
1.65 |
2.47 |
1.83 |
1.83 |
2.05 |
4.46 |
-3.05 |
-19.01 |
-1.04 |
5.51 |
2.59 |
3.91 |
4.27 |
2.65 |
5.5 |
4.98 |
5.74 |
6.22 |
-1 |
-4.39 |
1 |
0.2 |
1.62 |
7.77 |
-9.13 |
-5.74 |
2.9 |
-16.29 |
-21.03 |
-11.17 |
6.44 |
17.81 |
31.41 |
|
12.6 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
9.88 |
11.82 |
9.1 |
7.13 |
4.79 |
10.3 |
10.11 |
7.56 |
8.87 |
1.23 |
-3.71 |
3.23 |
2.55 |
4.64 |
12.04 |
-10.07 |
-5.65 |
4.73 |
-17.32 |
-23.28 |
-10.14 |
11.57 |
|
|
|
1.07 |
11.02 |
|
|
ROS, %
|
3.08 |
5.21 |
6.77 |
7.85 |
7.87 |
12.2 |
22.07 |
-24.77 |
-156.68 |
-3.85 |
19.38 |
7.86 |
10.92 |
21.63 |
20.82 |
33.1 |
36.22 |
38.08 |
41.01 |
-6.47 |
-35.22 |
6.64 |
1.83 |
8.16 |
50.47 |
-89.05 |
-58.92 |
3.42 |
-53.3 |
-85.22 |
-30.58 |
17.58 |
23.31 |
22.16 |
34.16 |
34.16 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-19.85 |
1.9354 |
-3.98 |
23.04 |
52.39 |
44.1 |
|
8.29 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
28.12 |
33.08 |
35.6 |
44.31 |
49.8 |
52.1 |
70.22 |
53.96 |
64.02 |
49.48 |
30.18 |
49.67 |
55.04 |
52.93 |
56.89 |
57.98 |
64.37 |
63.68 |
6.46 |
-22.59 |
18.55 |
14.18 |
17.8 |
58.74 |
-74.97 |
-46.57 |
40.28 |
-47 |
67.74 |
14.42 |
46.7 |
60.2 |
60.7 |
|
35.2 |
25.10 |
|
|
Чистая рентаб, %
|
4.62 |
4.17 |
5.26 |
7.33 |
7.58 |
8.66 |
14.33 |
-16.44 |
-119.51 |
-4.84 |
20.22 |
8.05 |
13.19 |
14.21 |
13.17 |
20.71 |
20.35 |
26.66 |
26.17 |
-5.94 |
29.4 |
25.5 |
20.7 |
23.1 |
27.6 |
-25.2 |
-17.4 |
13.6 |
-52.39 |
-65.99 |
-39.97 |
11.5 |
22.18 |
42.15 |
|
34.12 |
12.24 |
|
|
Operation Margin, %
|
3.08 |
3.12 |
9.77 |
13.09 |
14.87 |
20.47 |
26.73 |
30.42 |
12.89 |
15.82 |
31.2 |
34.9 |
21.74 |
28.91 |
28.03 |
40.33 |
48.6 |
40.03 |
44.64 |
6.04 |
29.35 |
25.47 |
20.66 |
23.08 |
27.62 |
-25.19 |
-17.37 |
13.64 |
19.64 |
3.88 |
-11.17 |
38.44 |
|
53.56 |
43.15 |
43.15 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.03 |
4.84 |
0.92 |
6.21 |
30.53 |
-60.43 |
-38.32 |
13.89 |
-52.39 |
-66 |
-39.97 |
11.2 |
|
|
|
-2.05 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.54 |
1.1792 |
-1.0247 |
-4.15 |
-1.1624 |
0.3244 |
-7.66 |
-10.95 |
-10.52 |
-5.42 |
-3.31 |
-4.75 |
-2.62 |
-4.64 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-149.6 |
-43.5 |
-49.9 |
-55.1 |
-43.1 |
19.7 |
-28.45 |
27.37 |
20.34 |
39.61 |
64.2 |
50.2 |
39.9 |
9.21 |
16.79 |
|
|
ROA, %
|
-41.4 |
-11.6 |
-13.4 |
-13.5 |
-8.09 |
6.18 |
-6.91 |
6.87 |
5.51 |
12.02 |
30.8 |
25 |
20.1 |
4.41 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
10.06 |
18.58 |
19.33 |
12.41 |
5.15 |
0.7852 |
1.089 |
2.49 |
15.44 |
|
|
Рентаб EBITDA, %
|
6.26 |
21.05 |
25.6 |
-1.43 |
-24.1 |
98.8 |
51.88 |
66.06 |
65.82 |
58.7 |
44.2 |
21.7 |
29.1 |
38 |
25.10 |
|
|
Чистая рентаб, %
|
-160.4 |
-5.87 |
3.97 |
-22.9 |
-36.7 |
70.9 |
-40.79 |
30.91 |
23.79 |
68.87 |
58.8 |
5.89 |
8.65 |
47.68 |
12.24 |
|
|
Доходность FCF, %
|
-11.7 |
-10.2 |
-5.97 |
-0.91 |
2.56 |
|
|
13.5 |
18.3 |
23.4 |
22.4 |
16.8 |
10.3 |
5.05 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
0.8155 |
1.022 |
1.317 |
1.083 |
1.788 |
2.01 |
|
|
|
2.19 |
|
Чист. проц. доходы, млрд
|
|
0.0177 |
0.2614 |
0.0324 |
0.005 |
0.8776 |
1.35 |
1.53 |
|
1.3537 |
|
Расходы на обслуживание долга
|
|
0.1957 |
0.2102 |
0.1869 |
0.1842 |
0.218 |
0.1569 |
0.1471 |
|
0.124 |
|
Всего задолженность
|
|
|
0.7548 |
0.5665 |
0.7068 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
533 |
527 |
544 |
548 |
|
|
|
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
|
0.4379 |
0.437 |
0.4573 |
0.4706 |
0.5228 |
0.5601 |
0.5034 |
0.552 |
0.5705 |
0.5043 |
0.4661 |
0.4219 |
0.4336 |
0.4415 |
|
Чист. проц. доходы, млрд
|
|
|
0.1148 |
0.307 |
0.709 |
0.2532 |
0.9862 |
0.2819 |
0.4964 |
0.4109 |
0.3358 |
0.0926 |
0.0078 |
|
|
Расходы на обслуживание долга
|
|
|
0.0569 |
0.0573 |
0.0568 |
0.0564 |
0.0472 |
0.042 |
0.0372 |
0.0357 |
0.0322 |
0.0311 |
0.0306 |
0.0301 |
|