Отчетность Agnico Eagle Mines Limited
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.368 |
2.39 |
5.63 |
8.07 |
8.16 |
9.32 |
12.99 |
6.25 |
9.08 |
5.17 |
5.4 |
5.94 |
9.74 |
10.76 |
9.62 |
14.97 |
22.9 |
20.71 |
|
22.88 |
|
|
Выручка, млрд $
|
0.0332 |
0.0271 |
0.0399 |
0.0355 |
0.0319 |
0.0617 |
0.067 |
0.0555 |
0.0585 |
0.0546 |
0.0644 |
0.0593 |
0.0458 |
0.0426 |
0.0321 |
0.0681 |
0.0955 |
0.1098 |
0.1292 |
0.1887 |
0.2463 |
0.5105 |
0.4614 |
0.3806 |
0.6401 |
1.423 |
1.822 |
1.918 |
1.638 |
1.897 |
1.985 |
2.14 |
2.24 |
2.19 |
2.49 |
3.14 |
3.82 |
5.74 |
5.93 |
6.75 |
|
|
Чистая прибыль, млрд $
|
0.0046 |
0.0038 |
0.0075 |
-0.0046 |
-0.0087 |
-0.0411 |
-0.0709 |
0.0049 |
0.0056 |
0.0099 |
0.0136 |
0.0002 |
-0.0878 |
-0.0077 |
-0.0147 |
-0.0052 |
-0.0077 |
0.0132 |
-0.0075 |
0.0479 |
0.037 |
0.1613 |
0.1393 |
0.0732 |
0.0865 |
0.332 |
-0.569 |
0.311 |
-0.407 |
0.083 |
0.025 |
0.159 |
0.244 |
-0.3267 |
0.4732 |
0.5116 |
0.543 |
0.6702 |
2.38 |
1.9769 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4379 |
|
5.33 |
8.22 |
8.73 |
9.91 |
13.77 |
6.8 |
9.96 |
6.41 |
6.42 |
6.61 |
10.35 |
10.82 |
16.03 |
18.58 |
14.04 |
13.94 |
26.94 |
28.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2125 |
0.4857 |
0.7773 |
1.01 |
1.33 |
1.61 |
1.8102 |
|
|
EBITDA, млрд $
|
0.0332 |
0.0271 |
0.0399 |
0.0355 |
0.0319 |
0.0617 |
0.067 |
0.0555 |
0.0645 |
0.0639 |
0.0205 |
-0.0006 |
-0.101 |
-0.011 |
-0.0265 |
-0.014 |
0.0173 |
0.0267 |
0.0076 |
0.0583 |
0.0517 |
0.2809 |
0.1514 |
0.2325 |
0.1322 |
0.5782 |
-0.5718 |
0.6491 |
-0.1327 |
0.5548 |
0.6339 |
0.956 |
0.93 |
0.7664 |
1.03 |
1.41 |
1.75 |
2.42 |
2.75 |
3.33 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
-0.000227 |
-0.0043 |
-0.0126 |
-0.0306 |
-0.0403 |
-0.0419 |
-0.0718 |
-0.0671 |
-0.0405 |
-0.0484 |
-0.0313 |
-0.0038 |
0.0127 |
0.0771 |
-0.2976 |
-0.7908 |
-0.5421 |
-0.028 |
0.181 |
0.25 |
-0.139 |
0.193 |
0.166 |
0.263 |
-0.107 |
-0.4835 |
-0.000972 |
0.4327 |
0.3983 |
0.5584 |
0.6088 |
0.9537 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7676 |
0.6057 |
0.8817 |
1.19 |
1.32 |
2.1 |
2.24 |
2.65 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-0.00068 |
0.0056 |
0.0208 |
0.0171 |
-0.0716 |
-0.0076 |
-0.0273 |
-0.0369 |
-0.0567 |
-0.0663 |
-0.0806 |
-0.1739 |
-0.1433 |
-0.015 |
0.0885 |
0.1618 |
0.2921 |
0.4935 |
-0.1018 |
0.1808 |
-0.339 |
-0.5686 |
-0.6042 |
-0.5325 |
-0.3787 |
4.55 |
5.11 |
5.68 |
5.98 |
16.24 |
19.79 |
19.32 |
|
|
Операционная прибыль, млрд $
|
0.0332 |
0.0271 |
0.0399 |
0.0355 |
0.0319 |
0.0617 |
0.067 |
0.0555 |
0.0585 |
0.0546 |
0.0216 |
0.0085 |
-0.0945 |
-0.0048 |
-0.013 |
0.0017 |
0.0066 |
0.0161 |
-0.0099 |
0.0557 |
0.045 |
0.2657 |
0.1949 |
-0.0044 |
0.1563 |
0.409 |
0.491 |
0.516 |
0.259 |
0.276 |
0.172 |
0.239 |
0.418 |
0.2125 |
0.4857 |
0.7773 |
1.01 |
1.33 |
1.61 |
1.8102 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0159 |
0.0206 |
0.0215 |
0.0175 |
0.0134 |
0.0178 |
0.0215 |
0.0223 |
0.0306 |
0.0322 |
0.0544 |
0.0816 |
0.0914 |
0.118 |
0.1774 |
0.3357 |
0.4547 |
0.2326 |
0.1585 |
0.183 |
0.2093 |
0.2538 |
0.2577 |
0.277 |
0.2286 |
0.2573 |
0.2951 |
0.5339 |
0.5027 |
0.2123 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
0.0143 |
0.0272 |
0.0437 |
0.0399 |
0.0378 |
0.0453 |
0.0689 |
0.0684 |
0.0363 |
0.0648 |
0.042 |
0.0533 |
0.0703 |
0.1492 |
0.5268 |
0.9089 |
0.6572 |
0.512 |
0.483 |
0.446 |
0.578 |
0.475 |
0.45 |
0.516 |
0.874 |
1.09 |
0.8827 |
0.7593 |
0.9177 |
1.54 |
1.63 |
1.6956 |
|
|
|
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 $
|
0.9 |
0.99 |
0.9 |
0.77 |
1.31 |
0.93 |
0.9344 |
0.9663 |
0.9741 |
1.2 |
1.33 |
1.58 |
1.45 |
1.38 |
1.51 |
1.72 |
1.6424 |
1.8052 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.44 |
-0.03 |
0.15 |
0.3 |
0.21 |
0.1362 |
0.1896 |
0.1145 |
0.1275 |
0.1098 |
0.2758 |
0.0796 |
0.205 |
1.82 |
0.3268 |
0.1786 |
-0.3915 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
24.04 |
22.75 |
17.83 |
25.27 |
27.55 |
26.06 |
25.87 |
29.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2607 |
0.4998 |
0.3925 |
0.2818 |
0.437 |
0.4798 |
0.3451 |
0.4806 |
|
|
EBITDA, млрд $
|
0.41 |
0.42 |
0.34 |
0.33 |
0.68 |
0.45 |
0.4484 |
0.4679 |
0.4485 |
0.5127 |
0.5214 |
0.7909 |
0.6656 |
0.5515 |
0.741 |
0.861 |
0.7601 |
0.8829 |
|
|
FCF, млрд $
|
0.13 |
0.08 |
-0.01 |
-0.01 |
0.36 |
0.19 |
0.1745 |
0.2085 |
0.0386 |
0.0308 |
0.2143 |
0.2247 |
0.1398 |
-0.0203 |
0.2647 |
0.2984 |
0.0713 |
0.309 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.3564 |
0.4069 |
0.291 |
0.2617 |
0.5074 |
0.6333 |
0.5754 |
0.3805 |
0.6496 |
0.722 |
0.5021 |
0.7451 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3153 |
-0.2092 |
-0.1869 |
-0.1653 |
16.26 |
16.27 |
16.13 |
16.24 |
19.79 |
19.95 |
19.93 |
19.32 |
|
|
Операционная прибыль, млрд $
|
0.46 |
0.34 |
0.22 |
0.23 |
0.62 |
0.43 |
0.3564 |
0.4188 |
0.2744 |
0.3274 |
0.2607 |
0.4998 |
0.3925 |
0.2818 |
0.437 |
0.4798 |
0.3451 |
0.4806 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0736 |
0.0713 |
0.0735 |
0.0773 |
0.1415 |
0.1289 |
0.124 |
0.1371 |
0.1127 |
0.1111 |
0.1129 |
0.076 |
|
|
CAPEX, млрд $
|
0.19 |
0.2 |
0.21 |
0.18 |
0.23 |
0.17 |
0.1811 |
0.1753 |
0.1924 |
0.2416 |
0.2932 |
0.4086 |
0.4357 |
0.4008 |
0.3849 |
0.4236 |
0.4308 |
0.4362 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0387 |
0.1226 |
0.0913 |
0.0635 |
0.0647 |
0.0765 |
0.0226 |
0.0139 |
0.0212 |
0.1529 |
0.1104 |
0.033 |
0.0612 |
0.2886 |
0.3148 |
0.0684 |
0.1603 |
0.0956 |
0.1794 |
0.2981 |
0.1391 |
0.1775 |
0.1242 |
0.54 |
0.7667 |
0.3018 |
0.3219 |
0.4025 |
0.1858 |
0.6586 |
0.7446 |
0.3369 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0826 |
0.0923 |
0.0039 |
0.0053 |
0.0099 |
0.0093 |
0.0099 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1212 |
0.0106 |
0.0155 |
0.0212 |
0.0436 |
0.0356 |
0.0356 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4942 |
0.5801 |
0.6305 |
0.8789 |
1.21 |
1.25 |
1.4117 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5539 |
0.5461 |
0.6311 |
0.7381 |
1.0947 |
1.5191 |
1.5191 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.19 |
1.25 |
1.3 |
2.18 |
2.11 |
2.18 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.1339 |
0.2113 |
0.3977 |
0.5418 |
0.4702 |
0.6551 |
1.2524 |
2.06 |
2.52 |
2.75 |
3.67 |
3.2 |
3.41 |
2.98 |
4.07 |
4.14 |
4.49 |
4.95 |
1.07 |
1.19 |
1.25 |
1.3 |
2.18 |
2.31 |
18.46 |
|
|
Активы, млрд
|
0.1441 |
0.2562 |
0.2814 |
0.3006 |
0.2341 |
0.2814 |
0.2942 |
0.3648 |
0.3955 |
0.5921 |
0.6318 |
0.7182 |
0.9761 |
1.5215 |
2.74 |
3.38 |
4.25 |
5.5 |
5.03 |
5.26 |
4.96 |
6.81 |
6.68 |
7.11 |
7.87 |
7.85 |
8.79 |
9.61 |
10.19 |
23.49 |
29.65 |
28.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.3747 |
0.0209 |
0.258 |
0.1365 |
0.048 |
0.1456 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.72 |
1.47 |
1.66 |
1.44 |
1.36 |
2.07 |
1.3569 |
|
|
Задолженность, млрд
|
0.0292 |
0.1462 |
0.1415 |
0.1539 |
0.1391 |
0.1366 |
0.1584 |
0.2309 |
0.1842 |
0.0492 |
0.09 |
0.2479 |
0.321 |
0.2691 |
0.6766 |
0.8611 |
1.4956 |
1.8349 |
1.8313 |
1.8456 |
1.9822 |
2.74 |
2.54 |
2.62 |
2.92 |
3.3 |
3.68 |
3.93 |
4.21 |
7.25 |
9.86 |
9.21 |
|
|
Чистый долг, млрд
|
-0.0387 |
-0.1226 |
-0.0913 |
-0.0635 |
-0.0647 |
-0.0765 |
-0.0226 |
0.1668 |
0.1261 |
-0.0092 |
-0.1104 |
0.1085 |
0.0699 |
-0.2886 |
-0.2986 |
0.1536 |
0.5767 |
0.5924 |
0.7779 |
0.557 |
0.8848 |
1.2404 |
1.0181 |
0.6682 |
0.7423 |
1.42 |
1.52 |
1.28 |
1.51 |
0.8348 |
1.77 |
1.6575 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
0.1807 |
0.1473 |
0.1438 |
|
0.1415 |
0.1311 |
|
0.0162 |
0.222 |
0.737 |
0.688 |
0.9573 |
0.8551 |
1.0239 |
1.4179 |
1.1422 |
1.2082 |
1.3719 |
1.72 |
1.84 |
1.69 |
1.7 |
1.49 |
2.51 |
1.9944 |
|
|
|
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
|
0.34 |
0.42 |
1.79 |
0.45 |
0.42 |
0.4 |
0.1495 |
0.2777 |
0.2415 |
0.2347 |
1.06 |
1.01 |
0.8218 |
0.6586 |
0.7446 |
0.4325 |
0.3555 |
0.3369 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.0084 |
0.0099 |
0.0095 |
0.0093 |
0.0094 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2571 |
0.0364 |
0.0436 |
0.1491 |
0.173 |
0.1895 |
0.0356 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.26 |
1.21 |
1.24 |
1.25 |
1.4037 |
1.4117 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2732 |
0.2697 |
0.304 |
0.3813 |
0.415 |
0.4024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.54 |
2.42 |
2.18 |
2.31 |
2.11 |
2.19 |
2.18 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.69 |
5.86 |
5.89 |
5.98 |
2.57 |
2.54 |
2.42 |
2.18 |
2.31 |
2.11 |
21.43 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
9.55 |
9.92 |
10.05 |
10.19 |
23.33 |
23.19 |
23.27 |
23.49 |
29.65 |
29.31 |
29.23 |
28.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2343 |
0.1295 |
0.1365 |
0.1426 |
0.048 |
0.1488 |
0.1456 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.34 |
1.36 |
2.37 |
2.07 |
1.9591 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.86 |
4.05 |
4.16 |
4.21 |
7.07 |
6.92 |
7.15 |
7.25 |
9.86 |
9.36 |
9.29 |
9.21 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.4619 |
1.3143 |
1.4501 |
1.5109 |
0.6495 |
0.5688 |
0.6488 |
0.8348 |
1.77 |
1.68 |
1.7524 |
1.6575 |
|
|
Долг, млрд
|
1.06 |
1.01 |
1.06 |
0.56 |
0.65 |
0.52 |
0.4553 |
0.7013 |
0.8839 |
0.9623 |
1.71 |
1.58 |
1.47 |
1.49 |
2.51 |
2.12 |
2.11 |
1.9944 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.88 |
-3.64 |
3.32 |
-1.38 |
10.19 |
5.65 |
12.88 |
6.77 |
2.91 |
3.14 |
10.35 |
-16.57 |
9.4 |
-12.73 |
2.36 |
0.6 |
3.68 |
5.17 |
-6.88 |
9.79 |
9.48 |
9.31 |
6.03 |
13.2 |
|
11.12 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
3.89 |
3.86 |
4.83 |
0.07 |
-37.51 |
-2.74 |
-5 |
-1.43 |
-1.95 |
2.23 |
-1.19 |
6.67 |
3.79 |
10.6 |
5.09 |
2.17 |
2.04 |
6.81 |
-10.8 |
6.04 |
-7.96 |
1.41 |
0.36 |
2.3 |
3.26 |
-4.16 |
5.69 |
5.56 |
5.48 |
3.98 |
8.95 |
|
7.6 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.31 |
|
2.6 |
|
9.46 |
6 |
13.13 |
8.26 |
-0.12 |
3.59 |
9.3 |
-12.41 |
8.27 |
-8.78 |
2.91 |
1.48 |
3.89 |
4.99 |
-4.18 |
7.97 |
7.87 |
7.79 |
|
|
|
4.35 |
17.63 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
100 |
100 |
20.5 |
-13.66 |
-237.55 |
-40.85 |
-99.69 |
-28.93 |
6.91 |
12.84 |
-7.66 |
19.34 |
10.39 |
50.07 |
26.79 |
51.6 |
9.33 |
27.11 |
-45.76 |
19.67 |
-26.17 |
6.39 |
1.27 |
9.49 |
12.77 |
-15.54 |
26.62 |
27.1 |
26.03 |
10.41 |
11.68 |
29.29 |
29.29 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
6.06 |
8.54 |
10.74 |
5.89 |
5.62 |
|
6.58 |
24.84 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
110.2 |
117.11 |
44.88 |
26.98 |
-189.3 |
3.76 |
-23.36 |
-4.85 |
3.14 |
25.23 |
7.74 |
35.93 |
20.99 |
56 |
32.81 |
61.09 |
20.65 |
40.65 |
-31.39 |
33.85 |
-8.1 |
29.25 |
31.93 |
38.16 |
41.46 |
34.98 |
41.36 |
44.88 |
45.77 |
42.2 |
46.4 |
|
49.34 |
35.11 |
|
|
Чистая рентаб, %
|
13.86 |
14.02 |
18.8 |
-12.96 |
-27.27 |
-66.61 |
-105.82 |
8.83 |
9.57 |
18.13 |
21.12 |
0.34 |
-191.7 |
-18.08 |
-45.79 |
-7.64 |
-8.06 |
12.02 |
-5.8 |
25.38 |
15.02 |
31.6 |
30.19 |
19.23 |
13.51 |
28.8 |
27 |
26.9 |
15.8 |
14.5 |
8.7 |
11.2 |
18.7 |
-14.91 |
18.97 |
16.3 |
14.2 |
11.67 |
40.12 |
|
29.29 |
18.28 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
33.54 |
14.33 |
-206.33 |
-11.27 |
-40.5 |
2.5 |
6.91 |
14.66 |
-7.66 |
29.52 |
18.27 |
52.05 |
42.24 |
-1.16 |
24.42 |
32.82 |
-39.97 |
26.22 |
-19.08 |
13.43 |
7.86 |
16.63 |
18.04 |
-8.98 |
32.57 |
26.2 |
26.87 |
|
23.14 |
26.82 |
26.82 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.35 |
-31.23 |
16.21 |
-24.81 |
4.37 |
1.24 |
7.43 |
10.88 |
-14.91 |
18.97 |
16.3 |
14.2 |
|
|
|
12.08 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9284 |
3.22 |
-5.29 |
-9.8 |
-6.64 |
-0.3015 |
1.3911 |
4.01 |
-1.5371 |
3.73 |
3.08 |
4.42 |
-1.094 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.5 |
3.38 |
1.9974 |
1.7372 |
1.5288 |
2.81 |
0.6433 |
1.372 |
10.9 |
1.8605 |
0.9653 |
-2.02 |
34.57 |
|
|
ROA, %
|
|
|
1.4206 |
1.947 |
1.1465 |
0.9992 |
0.6549 |
1.186 |
0.3428 |
0.8767 |
6.84 |
1.1087 |
0.6102 |
-1.3557 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.08 |
3.17 |
2.06 |
1.2631 |
1.8292 |
1.8877 |
1.2827 |
1.7075 |
24.84 |
|
|
Рентаб EBITDA, %
|
52.11 |
48.88 |
47.98 |
48.42 |
46.05 |
42.86 |
39.33 |
50.02 |
45.92 |
39.83 |
49.08 |
50.11 |
46.28 |
48.91 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
14.57 |
19.62 |
11.75 |
10.65 |
8.28 |
17.45 |
5.49 |
14.81 |
120.35 |
19.02 |
10.87 |
-21.69 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0529 |
0.0815 |
0.0745 |
0.0097 |
0.0928 |
0.1575 |
1.59 |
0.01 |
|
Расходы на обслуживание долга
|
0.0529 |
0.0966 |
0.1051 |
0.0951 |
0.092 |
0.0829 |
0.0837 |
0.1325 |
|
Всего задолженность
|
|
0.3614 |
0.7756 |
0.5157 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
6210 |
6810 |
10125 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000727 |
0.0011 |
0.0506 |
0.0113 |
0.0012 |
0.0038 |
0.0017 |
0.052 |
1.53 |
0.0119 |
0.0016 |
|
|
Расходы на обслуживание долга
|
0.0222 |
0.0233 |
0.0228 |
0.0238 |
0.0227 |
0.021 |
0.0193 |
0.02 |
0.0234 |
0.0358 |
0.0357 |
0.0361 |
|