Отчетность Williams
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.15 |
10.84 |
11.59 |
13.01 |
17.4 |
6.99 |
10.24 |
12.19 |
18.36 |
22.49 |
28.81 |
33.66 |
19.3 |
25.78 |
36.89 |
26.77 |
24.34 |
31.64 |
39.98 |
|
42.29 |
|
|
Выручка, млрд $
|
1.7511 |
2.86 |
3.53 |
4.41 |
7.66 |
8.59 |
10.4 |
11.03 |
5.61 |
16.83 |
12.46 |
12.58 |
11.81 |
10.56 |
12.35 |
8.26 |
9.62 |
7.93 |
7.49 |
6.86 |
7.64 |
7.36 |
7.5 |
8.03 |
8.69 |
8.2 |
7.72 |
10.63 |
10.97 |
11.52 |
10.91 |
|
|
Чистая прибыль, млрд $
|
0.2467 |
1.3182 |
0.3623 |
0.2714 |
0.1275 |
0.2214 |
0.5243 |
-0.4777 |
-0.7547 |
-0.4922 |
0.1637 |
0.3136 |
0.3085 |
0.99 |
1.418 |
0.285 |
-1.097 |
0.376 |
0.859 |
0.43 |
2.11 |
-0.571 |
-0.424 |
2.17 |
-0.155 |
0.85 |
0.211 |
1.52 |
2.05 |
2.6 |
3.18 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
13.18 |
16.96 |
17.24 |
19.21 |
23.84 |
13.4 |
18.56 |
20.03 |
28.26 |
33.39 |
50.26 |
58.05 |
42.63 |
45.82 |
48.25 |
50.64 |
46.6 |
53.86 |
63.6 |
61.36 |
67.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1 |
2.8 |
2.2 |
2.63 |
3.02 |
3.89 |
4.15 |
|
|
EBITDA, млрд $
|
0.3284 |
1.4202 |
0.5454 |
0.4494 |
0.2379 |
0.3826 |
1.0783 |
0.1525 |
-0.9497 |
-0.4558 |
0.295 |
0.5275 |
0.5148 |
2.17 |
2.73 |
1.229 |
-0.495 |
1.098 |
1.728 |
1.341 |
4.11 |
0.074 |
2.57 |
3.35 |
2.82 |
4.51 |
4.58 |
5.09 |
5.68 |
6.42 |
6.22 |
|
|
FCF, млрд $
|
-0.1007 |
0.0012 |
-0.1085 |
-0.2425 |
-1.0955 |
-2.03 |
-4.4 |
-0.3358 |
-2.69 |
-0.1867 |
0.7005 |
0.1509 |
-0.6196 |
-0.579 |
-0.12 |
0.185 |
-0.137 |
0.643 |
-0.694 |
-1.355 |
-1.916 |
-0.489 |
1.613 |
0.116 |
0.03 |
1.54 |
2.22 |
2.7 |
2.61 |
2.78 |
3.37 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.66 |
2.56 |
3.29 |
3.69 |
3.5 |
3.95 |
4.89 |
5.32 |
6.06 |
|
|
Баланс стоимость, млрд $
|
0.7165 |
1.9156 |
2.12 |
2.21 |
2.85 |
2.81 |
3.07 |
0.1996 |
-0.8843 |
-1.4268 |
-1.3065 |
-1.1359 |
-1.034 |
-0.293 |
0.874 |
0.903 |
-0.478 |
-5.82 |
-5.7 |
-6.25 |
-5.55 |
-7.96 |
-9.65 |
-8.43 |
14.66 |
13.36 |
11.77 |
11.42 |
11.49 |
11.79 |
12.4 |
|
|
Операционная прибыль, млрд $
|
0.3062 |
0.5871 |
0.8402 |
0.9586 |
0.921 |
0.8625 |
1.7701 |
2.42 |
0.964 |
1.1781 |
1.2343 |
1.2323 |
1.0389 |
1.847 |
2.54 |
1.481 |
1.736 |
1.868 |
1.612 |
1.375 |
1.337 |
1.198 |
1.566 |
1.722 |
0.768 |
2.8 |
2.2 |
2.63 |
3.02 |
3.89 |
4.15 |
|
|
Операционные расходы, млрд $
|
1.4449 |
2.27 |
2.69 |
3.45 |
6.74 |
7.73 |
8.63 |
8.61 |
4.64 |
15.66 |
11.23 |
11.35 |
10.77 |
0.632 |
0.653 |
0.693 |
0.695 |
0.512 |
1.622 |
1.643 |
2.11 |
2.65 |
2.45 |
2.27 |
0.636 |
0.566 |
0.488 |
0.572 |
0.664 |
0.664 |
0.665 |
|
|
CAPEX, млрд $
|
0.4683 |
0.8275 |
0.8189 |
1.1621 |
1.7082 |
3.51 |
4.9 |
1.9222 |
1.8238 |
0.9568 |
0.7874 |
1.299 |
2.51 |
2.82 |
3.48 |
2.39 |
2.79 |
2.8 |
2.53 |
3.57 |
4.03 |
3.17 |
2.05 |
2.44 |
3.26 |
2.15 |
1.28 |
1.25 |
2.28 |
2.54 |
2.68 |
|
|
|
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 $
|
|
|
|
|
23.85 |
24.34 |
27.1 |
32.27 |
31.53 |
31.65 |
40.66 |
38.04 |
34.9 |
40.1 |
36.41 |
39.73 |
41 |
0 |
|
|
Выручка, млрд $
|
2 |
2.11 |
1.91 |
1.78 |
1.93 |
2.09 |
2.61 |
2.28 |
2.48 |
3.26 |
2.52 |
2.49 |
3.02 |
2.93 |
3.08 |
2.48 |
2.56 |
2.78 |
|
|
Чистая прибыль, млрд $
|
0.24 |
-0.05 |
-0.57 |
0.32 |
0.32 |
0.13 |
0.426 |
0.304 |
0.165 |
0.622 |
0.38 |
0.4 |
0.6 |
0.669 |
0.927 |
0.46 |
0.654 |
1.138 |
|
|
EV, млрд $
|
|
|
|
|
46.17 |
20.85 |
49.21 |
54.3 |
53.68 |
53.67 |
62.66 |
61.39 |
57.44 |
63.59 |
60.35 |
63.59 |
64.58 |
24.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.654 |
0.641 |
0.82 |
1.07 |
1.36 |
0.635 |
0.83 |
1.352 |
|
|
EBITDA, млрд $
|
1.05 |
1.04 |
1.05 |
1.05 |
1.08 |
1.13 |
1.299 |
1.184 |
0.997 |
1.569 |
1.29 |
1.15 |
1.51 |
1.74 |
2.03 |
1.15 |
1.351 |
1.881 |
|
|
FCF, млрд $
|
0.06 |
0.58 |
0.48 |
0.82 |
0.11 |
0.807 |
0.654 |
0.628 |
0.567 |
0.849 |
0.785 |
0.778 |
0.641 |
0.402 |
0.962 |
0.753 |
0.721 |
1.124 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.452 |
1.114 |
0.915 |
1.057 |
0.834 |
1.139 |
1.08 |
1.1 |
1.49 |
1.22 |
1.514 |
1.377 |
0.721 |
1.93 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4.53 |
4.33 |
4.34 |
11.51 |
11.2 |
4.02 |
11.32 |
11.23 |
11.32 |
11.49 |
4.13 |
4.11 |
4.39 |
4.81 |
|
|
Операционная прибыль, млрд $
|
0.86 |
0.99 |
0.79 |
1.14 |
0.45 |
1.11 |
0.739 |
0.6 |
0.355 |
0.937 |
0.654 |
0.641 |
0.82 |
1.07 |
1.36 |
0.87 |
0.994 |
1.087 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.465 |
0.049 |
0.482 |
0.126 |
0.153 |
0.171 |
0.145 |
0.15 |
0.196 |
0.173 |
0.145 |
1.192 |
1.081 |
0.719 |
|
|
CAPEX, млрд $
|
0.44 |
0.44 |
0.44 |
0.44 |
0.44 |
0.444 |
0.261 |
0.429 |
0.267 |
0.29 |
0.297 |
0.32 |
0.849 |
0.817 |
0.552 |
0.624 |
0.702 |
0.806 |
|
|
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
|
0.0361 |
0.0904 |
0.1153 |
0.0813 |
0.5033 |
1.092 |
1.2107 |
1.3011 |
1.7283 |
2.32 |
0.93 |
1.5972 |
2.36 |
1.699 |
1.439 |
1.867 |
0.795 |
0.889 |
0.839 |
0.681 |
0.24 |
0.1 |
0.17 |
0.899 |
0.168 |
0.289 |
0.142 |
1.68 |
0.152 |
0.477 |
2.15 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.992 |
0.996 |
0.999 |
1.98 |
2.72 |
1.655 |
1.655 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.125 |
0.136 |
0.379 |
0.32 |
0.259 |
0.274 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.725 |
1.714 |
2.38 |
2.46 |
2.66 |
2.07 |
2.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
1.58 |
1.43 |
4.55 |
3.8 |
2.64 |
4.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.08 |
6.04 |
5.05 |
4.1 |
4.96 |
5.43 |
6.07 |
6.38 |
8.44 |
8.45 |
7.29 |
1.296 |
4.75 |
4.86 |
8.78 |
6.15 |
4.64 |
16.18 |
1.46 |
1.58 |
1.43 |
4.55 |
3.8 |
2.76 |
30.89 |
|
|
Активы, млрд
|
5.23 |
10.49 |
12.42 |
13.88 |
18.65 |
25.29 |
40.2 |
38.91 |
34.99 |
27.02 |
23.99 |
29.44 |
25.4 |
25.06 |
26.01 |
25.28 |
24.97 |
16.5 |
24.33 |
27.14 |
50.56 |
49.02 |
46.84 |
46.35 |
45.3 |
46.04 |
44.17 |
47.61 |
48.43 |
48.94 |
52.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.047 |
2.14 |
0.893 |
2.03 |
0.977 |
2.88 |
3.06 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.37 |
20.15 |
21.45 |
21.65 |
21.93 |
21.53 |
23.38 |
|
|
Задолженность, млрд
|
3.72 |
7.31 |
9 |
10.19 |
13.88 |
19.14 |
32.67 |
32.66 |
29.52 |
22.84 |
18.94 |
23.8 |
18.25 |
18.69 |
17.57 |
16.26 |
16.35 |
13.42 |
16.9 |
18.22 |
30.39 |
32.8 |
32.79 |
30.18 |
29.31 |
29.68 |
29.58 |
33.51 |
34.39 |
34.61 |
37.74 |
|
|
Чистый долг, млрд
|
0.8539 |
0.2295 |
0.2138 |
0.6528 |
0.94 |
0.4828 |
12.84 |
10.66 |
12.19 |
9.66 |
7.03 |
6.12 |
5.65 |
6.2 |
6.44 |
6.41 |
8.31 |
7.83 |
9.9 |
10.9 |
21.45 |
24.39 |
23.33 |
20.04 |
22.25 |
22 |
22.2 |
22 |
22.75 |
23.94 |
24.29 |
|
|
Долг, млрд
|
0.89 |
0.3199 |
0.3291 |
0.7341 |
1.4433 |
1.5748 |
14.05 |
11.96 |
13.91 |
11.98 |
7.96 |
7.71 |
8.01 |
7.9 |
7.88 |
8.28 |
9.11 |
8.72 |
10.74 |
11.58 |
21.69 |
24.49 |
23.5 |
20.94 |
22.41 |
22.29 |
22.34 |
23.68 |
22.9 |
24.41 |
26.44 |
|
|
|
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
|
0.25 |
0.29 |
0.4 |
1.13 |
0.07 |
0.142 |
1.126 |
1.201 |
0.214 |
1.68 |
0.604 |
0.133 |
0.859 |
0.152 |
0.477 |
0.551 |
2.07 |
2.15 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
2.66 |
2.72 |
1.52 |
1.36 |
1.419 |
1.655 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.371 |
0.447 |
0.32 |
0.244 |
0.259 |
0.266 |
0.274 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.687 |
0.663 |
0.673 |
0.515 |
0.521 |
0.529 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
4.44 |
3.8 |
2.76 |
2.64 |
4.26 |
4.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
12.07 |
11.77 |
11.7 |
11.51 |
11.2 |
11.42 |
3.15 |
3.79 |
4.44 |
3.8 |
11.79 |
11.68 |
11.85 |
12.4 |
|
|
Активы, млрд
|
|
|
|
|
44.32 |
44.17 |
45.26 |
45.51 |
45.99 |
47.61 |
46.05 |
47.56 |
48.67 |
48.43 |
48.94 |
49.03 |
50.79 |
52.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.92 |
0.877 |
0.977 |
1.63 |
2.88 |
2.88 |
3.06 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
20.8 |
22.53 |
21.93 |
22.79 |
21.53 |
22.77 |
23.38 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
30.79 |
31.24 |
32.07 |
33.51 |
32.08 |
33.72 |
34.76 |
34.39 |
34.61 |
2.53 |
2.5 |
2.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
22.31 |
-3.49 |
22.11 |
22.03 |
22.15 |
22.02 |
21.82 |
22.58 |
22.55 |
22.75 |
23.94 |
23.86 |
23.58 |
24.29 |
|
|
Долг, млрд
|
3.32 |
3.97 |
2.12 |
2.44 |
1.86 |
2.32 |
23.23 |
23.23 |
22.36 |
23.7 |
22.43 |
22.72 |
23.41 |
22.9 |
24.41 |
24.41 |
25.65 |
26.44 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
8.62 |
-7.9 |
-14.95 |
-12 |
3.3 |
5.78 |
5.08 |
15.53 |
16.8 |
3.37 |
-13.94 |
8.28 |
26.25 |
8.94 |
30.99 |
-7.65 |
-7.86 |
30.41 |
-1.2749 |
6.07 |
1.6791 |
13.08 |
17.89 |
22.31 |
|
26.62 |
17.56 |
|
|
ROA, %
|
4.72 |
12.56 |
2.92 |
1.96 |
0.68 |
0.88 |
1.3 |
-1.23 |
-2.16 |
-1.82 |
0.68 |
1.07 |
1.21 |
3.95 |
5.45 |
1.13 |
-4.37 |
1.81 |
4.21 |
1.67 |
5.44 |
-1.15 |
-0.88 |
4.67 |
-0.3382 |
1.8611 |
0.4678 |
3.31 |
4.27 |
5.33 |
|
6.29 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
6.59 |
8.88 |
4.1 |
2.29 |
4.05 |
5.66 |
4.68 |
8.07 |
10.28 |
5.49 |
-3.23 |
6.61 |
9.43 |
4.7 |
11.09 |
0.75 |
2.3 |
9.62 |
1.94 |
4.57 |
3 |
6.94 |
|
|
|
6.86 |
11.02 |
|
|
ROS, %
|
14.08 |
14.06 |
15.45 |
11.99 |
3.36 |
3.76 |
13.73 |
13.28 |
-12.42 |
0.31 |
1.8 |
4.22 |
4.56 |
12.99 |
16.57 |
11.42 |
-9.84 |
15.16 |
17.22 |
15.74 |
46.93 |
-23.27 |
-5 |
6.66 |
3.81 |
12.97 |
18.77 |
30.18 |
17.73 |
18.69 |
29.15 |
29.15 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
6.64 |
5.26 |
6.17 |
6.93 |
8.67 |
|
8.87 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
2.37 |
4.19 |
4.36 |
20.52 |
22.06 |
14.89 |
-5.15 |
13.85 |
23.08 |
19.55 |
53.82 |
1.01 |
9.73 |
41.76 |
32.47 |
54.98 |
59.3 |
47.89 |
51.82 |
55.74 |
|
57.06 |
25.45 |
|
|
Чистая рентаб, %
|
14.09 |
46.16 |
10.26 |
6.15 |
1.66 |
2.58 |
5.04 |
-4.33 |
-13.46 |
-2.92 |
1.31 |
2.49 |
2.61 |
9.38 |
11.48 |
3.45 |
18.1 |
23.6 |
21.5 |
20 |
17.5 |
16.3 |
20.9 |
21.4 |
-1.78 |
10.36 |
2.73 |
14.27 |
18.69 |
22.53 |
|
29.15 |
12.29 |
|
|
Operation Margin, %
|
17.49 |
20.56 |
23.79 |
21.74 |
12.03 |
10.04 |
17.02 |
21.94 |
17.19 |
7 |
9.91 |
9.79 |
8.79 |
17.49 |
20.59 |
17.94 |
18.05 |
23.56 |
21.53 |
20.04 |
17.51 |
16.28 |
20.88 |
21.44 |
22.73 |
29.11 |
28.53 |
24.76 |
|
27.53 |
38.04 |
38.04 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.41 |
4.74 |
11.47 |
6.27 |
27.68 |
-7.76 |
-5.65 |
27.07 |
-1.8 |
10.33 |
2.69 |
14.25 |
|
|
|
13.93 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
11.39 |
1.3919 |
-5.35 |
-4.45 |
-0.6895 |
2.65 |
-1.3375 |
5.27 |
-3.78 |
-6.02 |
-6.65 |
-1.4528 |
8.36 |
0.4494 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
1.82 |
1.68 |
9.75 |
9.92 |
8.91 |
13.3 |
3.33 |
3.53 |
5.31 |
5.91 |
22 |
22.7 |
22.9 |
21.9 |
17.56 |
|
|
ROA, %
|
0.49 |
0.45 |
2.52 |
2.51 |
2.17 |
3.19 |
0.8114 |
0.8547 |
1.2471 |
1.3779 |
5.3 |
5.42 |
5.34 |
5.15 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.5648 |
1.534 |
1.9322 |
2.51 |
3.13 |
1.4452 |
1.8719 |
2.99 |
16.13 |
|
|
Рентаб EBITDA, %
|
55.98 |
54.02 |
49.7 |
51.9 |
40.3 |
48.2 |
51.23 |
46.06 |
49.88 |
59.22 |
66 |
46.3 |
52.8 |
67.6 |
25.45 |
|
|
Чистая рентаб, %
|
16 |
4.92 |
16.3 |
13.3 |
6.67 |
19.1 |
15.06 |
16.06 |
19.86 |
22.83 |
30.1 |
18.5 |
25.6 |
40.9 |
12.29 |
|
|
Доходность FCF, %
|
8.36 |
9.6 |
9.27 |
6.82 |
8.42 |
8.52 |
6.96 |
7.83 |
8.75 |
6.5 |
7.64 |
6.94 |
6.92 |
7.92 |
|
|
|
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
|
3.49 |
4.04 |
4.57 |
3.78 |
1.545 |
7.42 |
7.28 |
|
7.28 |
|
Чист. проц. доходы, млрд
|
|
0.367 |
0.497 |
0.704 |
0.836 |
0.564 |
0.494 |
0.484 |
0.079 |
|
Расходы на обслуживание долга
|
|
1.083 |
1.11 |
1.19 |
1.17 |
1.18 |
1.15 |
1.16 |
1.236 |
|
Всего задолженность
|
|
|
1.811 |
3.97 |
2.32 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4739 |
4783 |
5043 |
|
|
|
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
|
0.827 |
0.836 |
1.391 |
1.557 |
1.967 |
2.15 |
1.725 |
1.868 |
2.01 |
1.685 |
1.576 |
0.421 |
0.484 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.161 |
0.161 |
0.133 |
0.109 |
0.149 |
0.116 |
0.097 |
0.132 |
0.139 |
0.133 |
0.163 |
|
|
Расходы на обслуживание долга
|
|
|
0.294 |
0.298 |
0.292 |
0.295 |
0.286 |
0.281 |
0.291 |
0.289 |
0.294 |
0.306 |
0.314 |
0.322 |
|