Отчетность Southwestern Energy
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8322 |
5.39 |
6.24 |
6.08 |
9.69 |
10.08 |
17.34 |
13.23 |
11.15 |
11.73 |
13.84 |
10.4 |
3.09 |
5.41 |
3.21 |
1.8414 |
2.01 |
2.67 |
3.36 |
|
7.16 |
|
|
Выручка, млрд $
|
0.0992 |
0.0752 |
0.0713 |
0.0953 |
0.1223 |
0.1171 |
0.1364 |
0.1412 |
0.1748 |
0.1701 |
0.1532 |
0.1892 |
0.2762 |
0.2663 |
0.2804 |
0.3639 |
0.3449 |
0.2615 |
0.3274 |
0.4771 |
0.6763 |
0.7631 |
1.2551 |
2.31 |
2.15 |
2.61 |
2.95 |
2.72 |
3.37 |
4.04 |
3.13 |
2.44 |
3.2 |
3.86 |
3.04 |
2.31 |
6.67 |
15 |
14.18 |
6.52 |
|
|
Чистая прибыль, млрд $
|
0.021 |
0.0134 |
0.0098 |
0.0115 |
0.014 |
0.0145 |
0.0201 |
0.0223 |
0.0372 |
0.0251 |
0.0112 |
0.0192 |
0.0187 |
-0.0306 |
0.0099 |
-0.0467 |
0.0353 |
0.0143 |
0.0489 |
0.1036 |
0.1478 |
0.1626 |
0.2212 |
0.5679 |
-0.0357 |
0.604 |
0.638 |
-0.707 |
0.704 |
0.924 |
-4.56 |
-2.64 |
1.046 |
0.537 |
0.891 |
-3.11 |
-2.77 |
1.85 |
6.46 |
1.557 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.16 |
5.26 |
6.34 |
7.06 |
10.23 |
11.07 |
18.42 |
14.56 |
12.76 |
13.65 |
20.76 |
15.11 |
6.32 |
8.89 |
4.15 |
3.65 |
4.99 |
9.45 |
11.35 |
10.22 |
11.4 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.654 |
0.27 |
0.017 |
2.64 |
7.35 |
6.35 |
0.738 |
|
|
EBITDA, млрд $
|
0.0992 |
0.0752 |
0.0713 |
0.0953 |
0.1223 |
0.1171 |
0.1364 |
0.1412 |
0.1748 |
0.0497 |
0.0297 |
0.044 |
0.0305 |
-0.0329 |
0.0163 |
-0.0524 |
0.0809 |
0.0445 |
0.0951 |
0.1803 |
0.2492 |
0.2627 |
0.3809 |
0.9478 |
-0.0334 |
1.0219 |
1.0751 |
-1.1145 |
1.232 |
1.508 |
-6.51 |
-2.58 |
1.592 |
1.21 |
0.763 |
0.374 |
3.28 |
8.55 |
7.55 |
2.05 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0103 |
-0.0457 |
-0.0573 |
-0.0134 |
0.0293 |
-0.0089 |
-0.1289 |
0.0385 |
-0.0145 |
-0.0591 |
-0.0532 |
-0.1494 |
-0.421 |
-0.8967 |
-0.5951 |
-0.4208 |
-0.431 |
-0.445 |
-0.454 |
-0.344 |
-5.01 |
-0.218 |
-0.095 |
-0.171 |
-0.067 |
-0.135 |
-0.368 |
0.331 |
1.04 |
1.03 |
0.346 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.498 |
1.097 |
1.22 |
0.964 |
0.528 |
1.36 |
3.15 |
3.32 |
2.52 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1994 |
0.2046 |
0.2179 |
0.2307 |
0.1941 |
0.198 |
0.1484 |
0.1837 |
0.198 |
0.2469 |
0.3505 |
0.4982 |
0.6609 |
0.882 |
1.45 |
1.4143 |
2.02 |
2.66 |
1.9492 |
2.65 |
3.58 |
-1.082 |
-3.73 |
-2.68 |
2.36 |
3.25 |
0.497 |
2.55 |
4.32 |
6.25 |
5.89 |
|
|
Операционная прибыль, млрд $
|
0.0992 |
0.0752 |
0.0713 |
0.0953 |
0.1223 |
0.1171 |
0.1364 |
0.1412 |
0.1748 |
0.052 |
0.0313 |
0.0479 |
0.0519 |
-0.0289 |
0.036 |
-0.0535 |
0.0827 |
0.0465 |
0.0973 |
0.1823 |
0.2459 |
0.2463 |
0.3815 |
0.8868 |
0.8728 |
1.021 |
1.075 |
0.824 |
1.204 |
1.373 |
0.145 |
0.204 |
0.725 |
0.797 |
0.27 |
0.017 |
2.64 |
7.35 |
6.35 |
-0.974 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0817 |
0.0848 |
0.0984 |
0.1144 |
0.1821 |
0.1062 |
0.2255 |
0.1261 |
0.1287 |
0.138 |
0.1697 |
0.223 |
0.3091 |
0.4819 |
0.6532 |
0.6536 |
0.7865 |
0.9281 |
0.4875 |
0.5993 |
0.743 |
1.045 |
0.932 |
0.998 |
1.08 |
0.948 |
0.989 |
1.44 |
2.06 |
2.11 |
2.15 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0769 |
0.1016 |
0.1249 |
0.0888 |
0.0644 |
0.067 |
0.0757 |
0.1061 |
0.0921 |
0.1682 |
0.2911 |
0.4539 |
0.8509 |
1.5194 |
1.7559 |
1.7802 |
2.07 |
2.18 |
2.11 |
2.25 |
7.34 |
1.798 |
0.593 |
1.268 |
1.29 |
1.1 |
0.896 |
1.03 |
2.12 |
2.29 |
2.17 |
|
|
|
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 $
|
|
|
|
|
1.344 |
1.912 |
3.14 |
3.84 |
4.36 |
4.73 |
7.99 |
6.98 |
6.8 |
6.44 |
5.5 |
6.62 |
7.1 |
7 227 310.97 |
|
|
Выручка, млрд $
|
0.64 |
0.75 |
0.59 |
0.41 |
0.53 |
0.779 |
1.072 |
1.05 |
1.598 |
2.95 |
2.94 |
4.14 |
4.54 |
3.38 |
2.12 |
1.269 |
0.89 |
0.11 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.11 |
-1.55 |
-0.88 |
-0.59 |
-0.092 |
0.08 |
-0.609 |
-1.857 |
2.36 |
-2.68 |
1.17 |
0.45 |
2.9 |
1.939 |
0.231 |
0.045 |
-0.658 |
|
|
EV, млрд $
|
|
|
|
|
3.73 |
5.09 |
6.31 |
7 |
8.73 |
10.32 |
12.86 |
13.47 |
11.76 |
11.29 |
9.6 |
10.79 |
11.35 |
7 227 315.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.3 |
2.13 |
2.41 |
1.2 |
0.606 |
-0.057 |
0.069 |
0.181 |
|
|
EBITDA, млрд $
|
0.11 |
0.2 |
0.11 |
-0.02 |
0.05 |
0.223 |
0.207 |
-0.479 |
-1.685 |
2.61 |
1.6 |
2.42 |
2.71 |
1.51 |
0.918 |
0.271 |
0.407 |
-0.676 |
|
|
FCF, млрд $
|
-0.1 |
0 |
-0.07 |
-0.15 |
-0.08 |
-0.075 |
0.12 |
0.27 |
0.213 |
0.533 |
0.472 |
-0.123 |
0.224 |
0.466 |
0.467 |
-0.191 |
-0.07 |
2.31 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.153 |
0.121 |
0.347 |
0.27 |
0.213 |
0.533 |
0.972 |
0.427 |
0.797 |
0.958 |
1.137 |
0.425 |
0.477 |
0.477 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.384 |
0.497 |
0.586 |
-0.018 |
-0.286 |
2.55 |
-0.119 |
1.04 |
1.41 |
4.32 |
6.25 |
6.49 |
6.54 |
5.89 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.23 |
0.16 |
0.09 |
0.15 |
0.121 |
0.301 |
0.293 |
0.636 |
1.405 |
1.3 |
2.13 |
2.41 |
1.2 |
0.606 |
-0.057 |
0.007 |
-1.53 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.248 |
0.285 |
0.312 |
0.32 |
0.363 |
0.445 |
0.482 |
0.502 |
0.54 |
0.531 |
0.532 |
0.517 |
0.599 |
1.856 |
|
|
CAPEX, млрд $
|
0.13 |
0.12 |
0.11 |
0.08 |
0.07 |
0.09 |
0.227 |
0.266 |
0.138 |
0.212 |
0.5 |
0.55 |
0.573 |
0.492 |
0.67 |
0.616 |
0.547 |
1.833 |
|
|
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
|
0.0012 |
0.0015 |
0.0023 |
0.0046 |
0.0016 |
0.0012 |
0.0024 |
0.0036 |
0.0017 |
0.0013 |
0.0012 |
0.2237 |
0.0429 |
0.000727 |
0.1963 |
0.0132 |
0.0161 |
0.0156 |
0.0536 |
0.0229 |
0.053 |
0.015 |
1.423 |
0.916 |
0.201 |
0.005 |
0.013 |
0.028 |
0.05 |
0.003 |
0.021 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.169 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.581 |
0.345 |
0.368 |
1.16 |
1.4 |
0.68 |
0.68 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.278 |
0.241 |
0.183 |
0.145 |
0.463 |
0.614 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.56 |
0.493 |
0.357 |
0.64 |
1.191 |
1.307 |
1.307 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.956 |
0.679 |
0.671 |
1.41 |
1.66 |
1.2 |
1.415 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1413 |
0.1831 |
0.1775 |
0.3416 |
0.4477 |
1.1103 |
1.4346 |
1.6465 |
2.51 |
2.33 |
2.96 |
3.97 |
3.04 |
3.62 |
4.66 |
2.28 |
0.917 |
1.979 |
0.956 |
0.679 |
0.671 |
1.41 |
1.66 |
1.2 |
11.08 |
|
|
Активы, млрд
|
0.4846 |
0.5691 |
0.6602 |
0.7109 |
0.6476 |
0.6714 |
0.7054 |
0.7431 |
0.7402 |
0.8907 |
1.1461 |
1.8685 |
2.38 |
3.62 |
4.76 |
4.77 |
6.02 |
7.9 |
6.74 |
8.05 |
14.93 |
8.11 |
7.08 |
7.52 |
5.8 |
6.72 |
5.16 |
11.85 |
12.93 |
12.94 |
0.663 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.079 |
0.034 |
0.042 |
0.248 |
0.042 |
0.043 |
0.044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.32 |
2.24 |
3.15 |
5.2 |
4.39 |
3.94 |
3.95 |
|
|
Задолженность, млрд
|
0.2811 |
0.3746 |
0.4523 |
0.4893 |
0.4617 |
0.481 |
0.5641 |
0.547 |
0.5502 |
0.537 |
0.6866 |
0.7466 |
0.9334 |
1.9656 |
2.24 |
2.43 |
3.05 |
3.93 |
3.7 |
4.43 |
10.26 |
5.83 |
6.16 |
5.54 |
3.44 |
3.47 |
4.66 |
9.3 |
8.6 |
6.68 |
-5.23 |
|
|
Чистый долг, млрд
|
0.0049 |
0.0016 |
0.0008 |
-0.0015 |
-0.0001 |
0.0063 |
0.3936 |
0.3464 |
0.3407 |
0.2775 |
0.3238 |
-0.1237 |
0.0937 |
0.9781 |
0.5391 |
0.9855 |
1.0781 |
1.3277 |
1.6147 |
1.9272 |
6.91 |
4.71 |
3.23 |
3.54 |
2.12 |
2.39 |
3.3 |
5.56 |
4.52 |
4.1 |
4.08 |
|
|
Долг, млрд
|
0.0061 |
0.0031 |
0.0031 |
0.0031 |
0.0015 |
0.0075 |
0.396 |
0.35 |
0.3424 |
0.2788 |
0.325 |
0.1 |
0.1366 |
0.9788 |
0.7354 |
0.9987 |
1.0942 |
1.3433 |
1.6683 |
1.9501 |
6.97 |
4.73 |
4.65 |
4.39 |
2.32 |
2.4 |
3.31 |
5.59 |
4.57 |
4.11 |
4.1 |
|
|
|
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
|
0.03 |
0.01 |
0.01 |
0.01 |
0.1 |
0.013 |
0.004 |
0.002 |
0.012 |
0.028 |
0.021 |
0.05 |
0.011 |
0.05 |
0.003 |
0.025 |
0.026 |
0.021 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.78 |
1.76 |
1.4 |
0.667 |
0.598 |
0.602 |
0.68 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.103 |
0.122 |
0.176 |
0.145 |
0.463 |
0.423 |
0.336 |
0.614 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.295 |
0.313 |
0.312 |
0.328 |
0.338 |
0.328 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.24 |
2 |
2 |
1.66 |
1.2 |
1.12 |
1.042 |
1.415 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.384 |
0.497 |
0.586 |
-0.018 |
-0.286 |
2.55 |
1.24 |
2 |
2 |
1.66 |
6.25 |
6.49 |
6.54 |
5.89 |
|
|
Активы, млрд
|
|
|
|
|
4.16 |
5.16 |
5.25 |
5.39 |
9.24 |
0.497 |
11.85 |
12.93 |
13.1 |
12.93 |
12.94 |
13 |
0.408 |
0.663 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.05 |
0.048 |
0.042 |
0.043 |
0.044 |
0.044 |
0.044 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.9 |
5.08 |
4.86 |
4.39 |
3.94 |
4.04 |
4.11 |
3.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.66 |
5.41 |
9.53 |
6.25 |
11.97 |
11.89 |
11.69 |
8.6 |
6.68 |
6.51 |
-6.13 |
-5.23 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.39 |
3.18 |
3.17 |
3.16 |
4.37 |
5.58 |
5.06 |
5.22 |
5.03 |
4.52 |
4.1 |
4.18 |
4.25 |
4.08 |
|
|
Долг, млрд
|
0.88 |
0.85 |
0.91 |
0.88 |
0.87 |
1.01 |
3.17 |
3.17 |
4.38 |
5.61 |
5.08 |
5.27 |
5.04 |
4.57 |
4.11 |
4.2 |
4.27 |
4.1 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-33.04 |
19.29 |
8.06 |
14.32 |
23.14 |
13.31 |
11.34 |
13.43 |
22.65 |
-1.53 |
22.81 |
18.39 |
-20.19 |
21.13 |
22.31 |
-134.27 |
-165.24 |
56.28 |
24.74 |
31.78 |
-166.28 |
-182.26 |
53.82 |
122.2 |
|
30.49 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
5.18 |
1.97 |
2.91 |
2.63 |
-4.73 |
1.47 |
-6.62 |
4.75 |
1.93 |
5.49 |
9.04 |
7.91 |
6.84 |
6.11 |
11.93 |
-0.75 |
11.2 |
9.16 |
-9.66 |
9.52 |
8.04 |
-40.48 |
-34.81 |
11.17 |
8.06 |
14.24 |
-52.4 |
-32.62 |
14.93 |
49.98 |
|
22.92 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.95 |
9.57 |
5.56 |
9.93 |
14.96 |
12.82 |
9.73 |
9.01 |
17.22 |
17.99 |
16.78 |
13.92 |
-13.68 |
14.22 |
8.86 |
-49.61 |
-40.63 |
15.06 |
11.93 |
18.13 |
-64.43 |
1.86 |
|
|
|
-61.75 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
23.99 |
12.27 |
16.38 |
11.04 |
-18.81 |
5.81 |
-20.53 |
16.6 |
8.8 |
24.02 |
34.24 |
34.63 |
34.34 |
28.45 |
39.75 |
-2.43 |
38.13 |
35.59 |
-42.36 |
35.31 |
35.88 |
-209.42 |
-109.69 |
29.75 |
13.93 |
15.8 |
-113.13 |
1.66 |
8.98 |
12.33 |
23.88 |
23.88 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.21 |
4.6 |
0.4098 |
29.96 |
77.86 |
58.95 |
|
-69.23 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.8 |
36.85 |
34.43 |
30.35 |
41 |
-1.56 |
39.14 |
36.41 |
-41.05 |
36.54 |
37.35 |
-207.63 |
-106.08 |
49.7 |
31.43 |
25.12 |
16.2 |
49.12 |
56.96 |
53.28 |
|
31.36 |
25.45 |
|
|
Чистая рентаб, %
|
21.17 |
17.82 |
13.74 |
12.07 |
11.45 |
12.38 |
14.74 |
15.79 |
21.28 |
14.76 |
7.31 |
10.15 |
6.77 |
-11.49 |
3.53 |
-12.83 |
10.24 |
5.47 |
14.93 |
21.71 |
21.85 |
21.31 |
17.62 |
24.57 |
-1.66 |
39.1 |
36.4 |
30.4 |
35.7 |
34 |
4.6 |
8.4 |
22.6 |
13.9 |
29.33 |
-134.84 |
-41.61 |
12.33 |
45.59 |
|
23.87 |
12.29 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
30.57 |
20.43 |
25.32 |
18.79 |
-10.85 |
12.84 |
-14.69 |
23.97 |
17.78 |
29.73 |
38.2 |
36.36 |
32.27 |
30.39 |
38.36 |
40.68 |
39.12 |
36.4 |
30.36 |
35.7 |
34 |
4.63 |
8.37 |
22.64 |
25.63 |
9.84 |
0.69 |
39.52 |
|
49 |
-14.94 |
-14.94 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.14 |
21.6 |
-26.04 |
20.87 |
22.88 |
-148.8 |
-108.5 |
25.44 |
13.85 |
29.33 |
-134.84 |
-0.38 |
|
|
|
-32.56 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.9 |
-2.77 |
-6.74 |
-14.74 |
-6.14 |
-4.17 |
-2.48 |
-3.36 |
-4.07 |
-2.93 |
-21.4 |
-2.1 |
-3.07 |
-3.15 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-757.8 |
-626.2 |
-253.4 |
6744 |
866.4 |
-0.98 |
-432.06 |
176.76 |
44.61 |
200.99 |
103.3 |
85.1 |
78.3 |
26.4 |
17.56 |
|
|
ROA, %
|
-70 |
-60.3 |
-28.3 |
-22.5 |
-26.8 |
-5.03 |
-22.58 |
9.47 |
3.46 |
22.29 |
50 |
42.5 |
1254 |
234.8 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
22.11 |
30.78 |
31.91 |
15.5 |
6.83 |
-0.5852 |
0.9213 |
2.26 |
16.13 |
|
|
Рентаб EBITDA, %
|
10.06 |
28.63 |
19.3 |
-45.6 |
-105.4 |
88.7 |
54.23 |
58.39 |
59.66 |
44.7 |
43.3 |
21.4 |
45.7 |
-614.5 |
25.45 |
|
|
Чистая рентаб, %
|
-112.5 |
-11.8 |
7.46 |
-58 |
-116.2 |
80.1 |
-90.89 |
28.35 |
9.91 |
85.83 |
91.5 |
18.2 |
5.06 |
-598.2 |
12.29 |
|
|
Доходность FCF, %
|
-21.6 |
-19.2 |
-5.73 |
6.25 |
12.1 |
24 |
24.9 |
30.7 |
31.7 |
16.1 |
18.8 |
14.6 |
10.4 |
0 |
|
|
|
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
|
1.3 |
1.48 |
1.789 |
1.791 |
1.303 |
2.5 |
1174 |
|
4.54 |
|
Чист. проц. доходы, млрд
|
|
0.287 |
0.242 |
0.209 |
0.13 |
2.57 |
5.44 |
5.65 |
5.44 |
|
Расходы на обслуживание долга
|
|
0.135 |
0.116 |
0.065 |
0.094 |
0.136 |
0.171 |
0.169 |
0.142 |
|
Всего задолженность
|
|
|
0.846 |
0.848 |
1.012 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
900 |
938 |
1118 |
|
|
|
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
|
0.296 |
0.361 |
0.452 |
0.433 |
0.558 |
1.06 |
1.137 |
1.503 |
1.587 |
1.339 |
0.98 |
0.809 |
0 |
2.67 |
|
Чист. проц. доходы, млрд
|
|
|
0.222 |
0.901 |
2.43 |
0.984 |
3.97 |
0.927 |
1.95 |
1.41 |
1.37 |
0.283 |
0.057 |
|
|
Расходы на обслуживание долга
|
|
|
0.031 |
0.03 |
0.034 |
0.041 |
0.038 |
0.044 |
0.047 |
0.042 |
0.036 |
0.034 |
0.003 |
0.036 |
|