Отчетность Kinross Gold
Отчеты
Отчетность Годовая
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
2.66 |
3.32 |
6.79 |
11.88 |
12.67 |
15.78 |
21.7 |
12.98 |
11.1 |
5.01 |
3.23 |
2.23 |
3.91 |
5.4 |
4.09 |
9.23 |
7.32 |
5.24 |
|
5.67 |
|
|
Выручка, млрд $
|
0.0007 |
0.0003 |
0.0006 |
0.0005 |
0.0028 |
0.0038 |
0.0086 |
0.0094 |
0.0331 |
0.0959 |
0.1379 |
0.2085 |
0.1835 |
0.2866 |
0.3182 |
0.2881 |
0.2829 |
0.2752 |
0.5846 |
0.6668 |
0.7255 |
0.9056 |
1.093 |
1.617 |
2.41 |
3.01 |
3.94 |
4.31 |
3.78 |
3.47 |
3.05 |
3.47 |
3.3 |
3.21 |
3.5 |
4.21 |
3.73 |
3.46 |
3.68 |
4.32 |
|
|
Чистая прибыль, млрд $
|
-0.0007 |
-0.0005 |
-0.0007 |
-0.0012 |
-0.0006 |
-0.0008 |
0.0003 |
0.0021 |
0.0051 |
0.0178 |
0.0126 |
0.0104 |
-0.0837 |
-0.2414 |
-0.2313 |
-0.1192 |
-0.0318 |
-0.0294 |
0.0105 |
-0.0623 |
-0.2152 |
0.1666 |
0.3348 |
-0.8064 |
0.3099 |
0.772 |
-2.07 |
-2.51 |
-3.74 |
-1.167 |
-0.985 |
-0.104 |
0.445 |
-0.0256 |
0.7186 |
1.34 |
0.2212 |
0.0306 |
0.0388 |
0.4239 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
2.77 |
3.37 |
7.21 |
12.33 |
13.01 |
15.41 |
22.57 |
15.12 |
12.8 |
6.57 |
4.75 |
5.19 |
4.62 |
5.36 |
7.25 |
10.05 |
8.2 |
7.63 |
8.21 |
9.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2005 |
0.9911 |
1.9 |
0.4636 |
0.2004 |
0.2488 |
0.7784 |
|
|
EBITDA, млрд $
|
0.0007 |
0.0003 |
0.0006 |
0.0005 |
0.0028 |
0.0038 |
0.0086 |
0.0094 |
0.0373 |
0.034 |
0.0401 |
0.054 |
-0.0621 |
-0.1562 |
-0.1175 |
-0.0251 |
0.0569 |
0.0624 |
0.1645 |
0.0963 |
-0.0604 |
0.2499 |
0.3911 |
-0.6336 |
0.6263 |
1.5956 |
-1.9615 |
-2.06 |
-2.82 |
-0.1301 |
0.1231 |
0.896 |
1.325 |
0.964 |
1.8 |
2.75 |
1.31 |
0.9844 |
1.09 |
1.821 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
-0.0361 |
0.0022 |
-0.0451 |
-0.0302 |
0.0067 |
0.0682 |
0.0255 |
0.0062 |
0.0441 |
0.0403 |
0.0193 |
-0.0083 |
-0.0087 |
0.09 |
-0.2598 |
-0.2704 |
0.3046 |
0.404 |
-0.234 |
-0.669 |
-0.487 |
0.218 |
0.221 |
0.465 |
0.054 |
-0.2547 |
0.1197 |
0.9936 |
0.1455 |
0.2422 |
0.1567 |
0.3459 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.099 |
0.9516 |
0.7887 |
1.22 |
1.96 |
1.14 |
1.05 |
1.11 |
1.4644 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.021 |
0.034 |
0.044 |
-0.045 |
-0.296 |
-0.541 |
-0.681 |
-0.726 |
-0.761 |
0.003 |
-0.521 |
-0.753 |
-0.587 |
-0.253 |
-1.1 |
-0.838 |
-0.137 |
-2.25 |
-4.94 |
-8.77 |
-9.94 |
-10.92 |
-11.03 |
-10.58 |
4.51 |
5.32 |
6.6 |
6.58 |
5.82 |
5.89 |
6.05 |
|
|
Операционная прибыль, млрд $
|
0.0007 |
0.0003 |
0.0006 |
0.0005 |
0.0028 |
0.0038 |
0.0086 |
0.0094 |
0.0331 |
0.0233 |
0.0211 |
0.026 |
-0.0846 |
-0.2283 |
-0.2139 |
-0.1017 |
-0.0177 |
-0.0223 |
0.0238 |
-0.0679 |
-0.2112 |
0.2015 |
0.4102 |
-0.682 |
0.6644 |
0.867 |
-1.543 |
-2.26 |
-2.65 |
-1.055 |
-0.771 |
0.012 |
0.305 |
0.2005 |
0.9911 |
1.9 |
0.4636 |
0.2004 |
0.2488 |
0.7784 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.0269 |
0.0355 |
0.0385 |
0.0883 |
0.1221 |
0.1036 |
0.0959 |
0.0966 |
0.1659 |
0.2065 |
0.3917 |
0.157 |
0.1989 |
0.3746 |
0.18 |
0.341 |
0.3744 |
0.5157 |
0.4296 |
0.4243 |
0.3914 |
0.4815 |
0.3995 |
0.4083 |
0.3578 |
0.3969 |
0.5685 |
0.3977 |
1.11 |
0.216 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
0.0435 |
0.0257 |
0.0758 |
0.0673 |
0.0399 |
0.0338 |
0.044 |
0.0416 |
0.0304 |
0.0226 |
0.0734 |
0.1695 |
0.1424 |
0.202 |
0.601 |
0.714 |
0.481 |
0.564 |
1.652 |
1.925 |
1.262 |
0.631 |
0.61 |
0.633 |
0.898 |
1.04 |
1.11 |
0.964 |
0.9897 |
0.8079 |
0.9561 |
1.1184 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.16 |
1.32 |
1.18 |
1.4 |
1.51 |
1.56 |
1.25 |
1.23 |
1.09 |
1.11 |
0.768 |
0.8215 |
0.8565 |
1.08 |
0.9293 |
1.47 |
1.1024 |
1.1465 |
|
|
Чистая прибыль, млрд $
|
0.08 |
0.69 |
0.17 |
0.27 |
0.32 |
1.04 |
0.1889 |
0.1454 |
-0.0578 |
-0.0038 |
0.0822 |
-0.0095 |
0.0649 |
-0.1068 |
0.0902 |
0.2027 |
0.1097 |
0.0672 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.69 |
6.89 |
6.37 |
7.76 |
7.86 |
7.79 |
7.99 |
9.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1025 |
0.064 |
0.1113 |
-0.0704 |
0.1439 |
0.2377 |
0.2318 |
0.188 |
|
|
EBITDA, млрд $
|
0.45 |
0.55 |
0.52 |
0.67 |
0.8 |
0.79 |
0.5839 |
0.5244 |
0.3614 |
0.476 |
0.2801 |
0.2411 |
0.2978 |
0.1815 |
0.3696 |
0.6408 |
0.4957 |
0.4781 |
|
|
FCF, млрд $
|
-0.08 |
0.14 |
0.08 |
0.3 |
0.36 |
0.48 |
0.0356 |
0.2097 |
0.0116 |
-0.1326 |
0.0793 |
0.0529 |
-0.0462 |
0.1505 |
-0.0005 |
0.3171 |
0.0799 |
0.0813 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.6811 |
0.2798 |
0.3882 |
0.2699 |
0.1973 |
0.1966 |
0.2079 |
0.1716 |
0.4743 |
0.259 |
0.5286 |
1.1944 |
0.4135 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-8.45 |
-8.37 |
-8.45 |
-8.49 |
6.37 |
6.26 |
6.18 |
5.82 |
5.89 |
6 |
6.06 |
6.05 |
|
|
Операционная прибыль, млрд $
|
0.26 |
0.54 |
0.34 |
0.6 |
0.62 |
0.85 |
0.2942 |
0.4541 |
0.3159 |
0.2434 |
0.1025 |
0.064 |
0.1113 |
-0.0704 |
0.1439 |
0.6936 |
0.2262 |
0.188 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1173 |
0.1212 |
0.1598 |
0.1702 |
0.0789 |
0.1324 |
0.1019 |
0.0906 |
0.7854 |
0.1289 |
0.8819 |
0.0091 |
|
|
CAPEX, млрд $
|
0.24 |
0.29 |
0.27 |
0.3 |
0.28 |
0.31 |
0.2667 |
0.2815 |
0.2676 |
0.2557 |
0.1173 |
0.155 |
0.2178 |
0.3238 |
0.2595 |
0.337 |
0.787 |
0.3322 |
|
|
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
|
0.082 |
0.014 |
0.201 |
0.19 |
0.153 |
0.114 |
0.078 |
0.081 |
0.171 |
0.246 |
0.048 |
0.033 |
0.027 |
0.069 |
0.335 |
0.353 |
0.873 |
0.761 |
0.5 |
0.42 |
0.5032 |
0.4603 |
0.514 |
1.0258 |
0.349 |
0.5751 |
1.21 |
0.5315 |
0.4181 |
0.471 |
0.3603 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1411 |
0.2695 |
0.6489 |
0.1447 |
0.0061 |
0.0926 |
0.0061 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1506 |
0.1734 |
0.1522 |
0.1762 |
0.3267 |
0.0479 |
0.0479 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.052 |
1.0538 |
1.0729 |
1.15 |
1.07 |
1.14 |
1.1471 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7724 |
0.8119 |
0.854 |
0.8423 |
0.784 |
0.967 |
1.0426 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.82 |
2.45 |
1.95 |
1.85 |
1.94 |
1.6857 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3418 |
0.3319 |
0.4214 |
1.8177 |
1.3226 |
1.0788 |
1.468 |
4.84 |
4.78 |
5.56 |
13.4 |
12.39 |
9.85 |
6.01 |
4.84 |
3.89 |
4.15 |
4.62 |
1.6 |
1.82 |
2.45 |
1.95 |
1.85 |
1.94 |
7.74 |
|
|
Активы, млрд
|
0.192 |
0.288 |
0.534 |
0.461 |
1.115 |
0.882 |
0.7 |
0.578 |
0.598 |
2.14 |
1.834 |
1.698 |
2.05 |
6.73 |
7.39 |
8.01 |
16.4 |
16.51 |
14.88 |
10.29 |
8.95 |
7.74 |
7.98 |
8.16 |
8.06 |
9.08 |
10.93 |
10.43 |
10.4 |
10.5 |
10.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.4997 |
0.0597 |
0.036 |
0.5353 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.88 |
1.47 |
1.63 |
2.58 |
2.18 |
2.58 |
|
|
Задолженность, млрд
|
0.031 |
0.05 |
0.111 |
0.107 |
0.34 |
0.316 |
0.27 |
0.201 |
0.166 |
0.315 |
0.534 |
0.608 |
0.571 |
1.881 |
2.6 |
2.45 |
3 |
4.12 |
5.03 |
4.27 |
4.11 |
3.85 |
3.83 |
3.54 |
3.54 |
3.74 |
4.27 |
3.78 |
4.51 |
4.54 |
4.34 |
|
|
Чистый долг, млрд
|
-0.082 |
-0.014 |
-0.201 |
-0.19 |
-0.153 |
-0.114 |
0.0352 |
0.0112 |
-0.1364 |
-0.2159 |
0.0689 |
0.1169 |
0.045 |
0.4191 |
0.4488 |
0.3392 |
-0.37 |
0.8721 |
2.13 |
1.6996 |
1.5549 |
1.5211 |
2.95 |
2.86 |
1.39 |
1.3 |
0.7593 |
1.15 |
2.2 |
2.22 |
1.8883 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.1132 |
0.0922 |
0.0346 |
0.0301 |
0.1169 |
0.1499 |
0.072 |
0.4881 |
0.7838 |
0.6922 |
0.503 |
1.6331 |
2.63 |
2.12 |
2.06 |
1.9814 |
3.47 |
1.7326 |
1.74 |
1.88 |
1.97 |
1.68 |
2.62 |
2.72 |
2.25 |
|
|
|
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
|
0.49 |
0.77 |
1.64 |
2.1 |
1.26 |
1.56 |
1.34 |
0.8515 |
0.7571 |
0.6858 |
0.4542 |
0.7191 |
0.4884 |
0.4181 |
0.471 |
0.6446 |
0.4649 |
0.3603 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.1015 |
0.1428 |
0.1667 |
0.0061 |
0.0926 |
0.1599 |
0.1465 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0917 |
0.1428 |
0.1396 |
0.3267 |
0.297 |
0.1207 |
0.101 |
0.0479 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.05 |
1.09 |
1.07 |
1.14 |
1.1893 |
1.2023 |
1.1471 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1865 |
0.2519 |
0.2257 |
0.2393 |
0.2639 |
0.2901 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.39 |
1.91 |
1.85 |
1.94 |
1.939 |
1.9785 |
1.6857 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
6.6 |
6.7 |
6.82 |
6.68 |
6.58 |
2.19 |
2.39 |
1.91 |
1.85 |
1.94 |
7.82 |
7.84 |
|
|
|
Активы, млрд
|
|
|
|
|
|
10.93 |
10.78 |
10.46 |
10.41 |
10.43 |
11.12 |
10.93 |
10.54 |
10.4 |
10.5 |
10.55 |
10.59 |
10.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0578 |
0.0566 |
0.0553 |
0.036 |
0.5353 |
0.549 |
0.0453 |
0.01 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.72 |
2.6 |
2.5 |
2.58 |
2.18 |
1.9634 |
2.4 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
4.27 |
4.01 |
3.58 |
3.66 |
3.78 |
4.68 |
4.6 |
4.31 |
4.51 |
4.54 |
4.46 |
4.43 |
4.34 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.7414 |
0.8692 |
0.7952 |
0.8822 |
1.1532 |
2.33 |
1.94 |
2.06 |
2.2 |
2.22 |
2.03 |
1.9839 |
1.8883 |
|
|
Долг, млрд
|
0.79 |
0.8 |
0.96 |
1.02 |
1.76 |
1.72 |
1.35 |
0.8186 |
0.9774 |
0.9365 |
2.78 |
2.66 |
2.55 |
2.62 |
1.52 |
1.63 |
2.45 |
2.25 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-34.87 |
-9.58 |
-6.98 |
0.58 |
-4.71 |
-19.95 |
11.35 |
6.92 |
-16.88 |
5.57 |
8.14 |
-16.08 |
-22.53 |
-47.18 |
-21.49 |
-22.55 |
-2.59 |
10.2 |
-0.5632 |
14.63 |
22.53 |
3.36 |
0.4934 |
0.6626 |
|
7.14 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
9.27 |
4.38 |
1.95 |
-18.16 |
-21.65 |
-26.22 |
-17.03 |
-5.5 |
-4.92 |
0.49 |
-3.4 |
-12.67 |
8.11 |
4.98 |
-10.91 |
3.87 |
6.32 |
-12.6 |
-15.96 |
-29.74 |
-12.13 |
-11.8 |
-1.32 |
5.52 |
-0.3156 |
8.39 |
13.42 |
2.07 |
0.2939 |
0.3713 |
|
4.06 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.52 |
-4.98 |
-6.28 |
0.59 |
-3.98 |
-16.22 |
14.79 |
9.05 |
-10.37 |
13.81 |
7.83 |
-14.65 |
-18.77 |
-36.14 |
-15.02 |
-14.64 |
-0.62 |
8.18 |
0.34 |
11.43 |
17.8 |
3.14 |
|
|
|
-4.67 |
17.63 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
100 |
26.49 |
15.45 |
11.46 |
-51.55 |
-82.76 |
-71.78 |
-41.06 |
-10.22 |
-8.32 |
4.04 |
-11.07 |
-31.44 |
15.64 |
23.95 |
-56.12 |
7.42 |
35.82 |
-64.39 |
-63.58 |
-96.45 |
-28.99 |
-25.38 |
-1.51 |
16.8 |
-2.79 |
29.8 |
42.69 |
14.57 |
-15.09 |
0.8844 |
9.81 |
9.81 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.69 |
11.71 |
19.82 |
4.79 |
2.08 |
2.65 |
|
7.94 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
112.78 |
33.26 |
28.93 |
26.91 |
-28.39 |
-51.4 |
-32.37 |
-8.71 |
20.11 |
22.67 |
28.17 |
14.44 |
-8.33 |
27.59 |
35.78 |
-39.18 |
25.96 |
53.01 |
-49.74 |
-47.78 |
-74.52 |
-3.75 |
4.03 |
23.11 |
40.12 |
30.01 |
51.55 |
65.35 |
35.02 |
28.49 |
29.59 |
|
42.18 |
35.11 |
|
|
Чистая рентаб, %
|
-100 |
-166.67 |
-116.67 |
-240 |
-21.43 |
-21.05 |
3.49 |
22.34 |
15.41 |
18.56 |
9.14 |
4.99 |
-45.61 |
-84.23 |
-72.69 |
-41.37 |
-11.24 |
-10.68 |
1.8 |
-9.34 |
-29.66 |
18.4 |
30.63 |
-49.87 |
12.85 |
28.8 |
-39.1 |
-52.5 |
-70.2 |
-30.4 |
-25.3 |
0.3 |
9.2 |
-0.8 |
20.55 |
31.86 |
5.93 |
0.89 |
1.05 |
|
9.82 |
18.28 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
24.3 |
15.3 |
12.47 |
-46.1 |
-79.66 |
-67.22 |
-35.3 |
-6.26 |
-8.1 |
4.07 |
-10.18 |
-29.11 |
22.25 |
37.53 |
-42.18 |
27.54 |
28.81 |
-39.12 |
-52.67 |
-76.08 |
-34.19 |
-24.59 |
1.33 |
13.12 |
6.24 |
28.34 |
44.53 |
12.43 |
|
5.79 |
18.02 |
18.02 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.63 |
-52.59 |
-58.1 |
-99.03 |
-33.65 |
-32.26 |
-3 |
13.48 |
-0.73 |
20.55 |
31.86 |
5.93 |
|
|
|
-12.12 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2987 |
-0.3275 |
2.71 |
-3.83 |
-2.28 |
2.4 |
2.57 |
-1.0789 |
-5.15 |
-4.39 |
4.36 |
6.86 |
20.88 |
1.3967 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.49 |
1.8834 |
-0.681 |
-0.0403 |
1.2353 |
-0.1452 |
1.0128 |
-1.7086 |
1.4797 |
2.52 |
1.8416 |
1.1256 |
34.57 |
|
|
ROA, %
|
|
|
1.3769 |
1.1231 |
-0.4302 |
-0.0259 |
0.7629 |
-0.0862 |
0.6046 |
-1.0203 |
0.8633 |
1.4349 |
1.0379 |
0.6376 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.0356 |
0.6413 |
1.1081 |
-0.7016 |
1.474 |
2.49 |
2.43 |
1.9601 |
24.84 |
|
|
Рентаб EBITDA, %
|
52.88 |
50.95 |
46.74 |
42.67 |
33.25 |
42.93 |
36.47 |
29.35 |
34.77 |
16.86 |
39.77 |
43.68 |
44.97 |
41.7 |
35.11 |
|
|
Чистая рентаб, %
|
|
65.54 |
15.15 |
11.92 |
-5.21 |
-0.31 |
10.7 |
-1.16 |
7.58 |
-9.92 |
9.71 |
13.82 |
9.95 |
5.86 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0943 |
0.106 |
0.1092 |
0.1135 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
2.84 |
2.58 |
2.63 |
2.51 |
1.917 |
2.71 |
2.94 |
|
3 |
|
Чист. проц. доходы, млрд
|
|
0.0789 |
0.0669 |
0.0669 |
0.0043 |
0.0649 |
0.0499 |
0.0236 |
0.0398 |
|
Расходы на обслуживание долга
|
|
0.0865 |
0.0721 |
0.1079 |
0.1126 |
0.0715 |
0.0937 |
0.104 |
0.1812 |
|
Всего задолженность
|
|
|
0.6124 |
0.6155 |
1.3484 |
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0005 |
0.0018 |
0.0253 |
0.0081 |
0.02 |
0.0022 |
0.002 |
0.0065 |
0.0099 |
0.0052 |
0.0115 |
0.0018 |
|
|
Расходы на обслуживание долга
|
0.0209 |
0.0193 |
0.02 |
0.0194 |
0.0128 |
0.0172 |
0.0173 |
0.0162 |
0.043 |
0.0275 |
0.0144 |
0.0202 |
0.0472 |
|