Отчетность AIG
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145.52 |
150.23 |
151.31 |
156.51 |
129.58 |
3.55 |
3.5 |
87.92 |
39.14 |
52.28 |
73.92 |
74.72 |
67.61 |
60.74 |
54.22 |
35.04 |
32.91 |
48.58 |
44.46 |
|
41.25 |
|
|
Выручка, млрд $
|
5.64 |
8.72 |
11.15 |
13.21 |
13.57 |
14.87 |
15.79 |
17.08 |
18.68 |
11.77 |
13.02 |
13.61 |
14.4 |
16.5 |
18.36 |
20.15 |
22.13 |
67.48 |
81.3 |
97.99 |
108.91 |
113.19 |
110.06 |
11.1 |
96 |
77.3 |
64.24 |
65.55 |
69.68 |
64.61 |
58.93 |
52.75 |
49.93 |
47.48 |
49.79 |
43.84 |
51.89 |
56.54 |
51.78 |
47.25 |
|
|
Чистая прибыль, млрд $
|
0.3737 |
0.6566 |
0.9445 |
1.217 |
1.3675 |
1.4423 |
1.553 |
1.6569 |
1.9388 |
2.18 |
2.51 |
2.9 |
3.33 |
3.77 |
5.06 |
5.64 |
5.36 |
5.52 |
9.27 |
9.73 |
10.48 |
14.05 |
6.2 |
-99.29 |
-10.95 |
7.79 |
17.8 |
3.44 |
9.09 |
7.53 |
2.2 |
-0.849 |
-6.08 |
-0.006 |
3.35 |
-5.83 |
9.39 |
10.28 |
5.84 |
3.64 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
224.05 |
225.33 |
275.99 |
286.39 |
288.92 |
110.92 |
93.77 |
154.73 |
90.55 |
94.24 |
136.87 |
131.69 |
127.57 |
-159.36 |
66.82 |
78.18 |
67.01 |
76.98 |
75.04 |
66.76 |
48 539 869.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
5.93 |
-5.95 |
12.87 |
14.38 |
7.4 |
-0.336 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
|
3.53 |
4.2 |
4.82 |
5.57 |
6.46 |
8.58 |
9.53 |
9.58 |
9.6 |
15.83 |
17.3 |
17.71 |
38.08 |
11.73 |
-105.24 |
0.983 |
29.26 |
8.82 |
14.63 |
14.08 |
14.95 |
7.91 |
4.02 |
6.48 |
6.82 |
10.94 |
-1.83 |
17.5 |
19.23 |
11.99 |
3.88 |
|
|
FCF, млрд $
|
|
|
|
|
3.13 |
3.78 |
3.12 |
2.18 |
3.67 |
2.19 |
3.59 |
5.74 |
-0.9173 |
3.25 |
6.35 |
1.471 |
2.6 |
12.46 |
29.52 |
29.67 |
16.93 |
0.82 |
29.53 |
-4.06 |
18.08 |
16.64 |
0.035 |
3.68 |
5.87 |
5.01 |
2.88 |
2.38 |
-8.59 |
0.061 |
-0.928 |
1.04 |
6.28 |
4.21 |
4.65 |
3.54 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.38 |
-0.008 |
0.061 |
-0.928 |
1.04 |
6.28 |
4.21 |
4.65 |
6.24 |
|
|
Баланс стоимость, млрд $
|
3.02 |
3.76 |
4.76 |
5.91 |
7.15 |
8.5 |
9.95 |
11.49 |
13.3 |
15.34 |
17.7 |
20.42 |
22.92 |
25.51 |
31.04 |
34.3 |
47.22 |
52.27 |
60.96 |
64.39 |
72.33 |
85 |
89.03 |
-12.37 |
-11.49 |
-3.47 |
14.33 |
14.18 |
22.97 |
29.78 |
30.94 |
28.71 |
21.46 |
56.36 |
65.68 |
66.36 |
65.96 |
40 |
43.32 |
45.35 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.34 |
14.83 |
11.84 |
18.45 |
18.44 |
21.92 |
28.93 |
18.96 |
|
6.33 |
17.94 |
5.83 |
9.32 |
9.37 |
10.5 |
3.28 |
-0.074 |
1.466 |
0.257 |
5.93 |
-5.95 |
12.87 |
14.38 |
7.4 |
3.88 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
93.57 |
83.36 |
87.02 |
87.58 |
84.29 |
68.61 |
59.74 |
61.56 |
58.81 |
53.82 |
54.28 |
52.91 |
48.13 |
47.16 |
44.35 |
51.03 |
8.79 |
9.2 |
27.11 |
33.93 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.3466 |
0.6129 |
1.3702 |
1.9965 |
2.8 |
3.2 |
3.62 |
3.84 |
3.95 |
3.78 |
3.97 |
4.47 |
5.12 |
6.23 |
6.64 |
5.91 |
8.21 |
6.01 |
5.64 |
4.82 |
0.504 |
0.267 |
6.68 |
|
|
|
|
0 |
0 |
6.01 |
3.69 |
1.82 |
0.746 |
|
2.71 |
2.71 |
|
|
|
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 $
|
|
|
|
|
23.89 |
32.85 |
39.19 |
41.08 |
46.81 |
48.49 |
51.24 |
40.44 |
36.23 |
49.24 |
37.2 |
41.76 |
43.18 |
0 |
|
|
Выручка, млрд $
|
12.91 |
11.82 |
14.44 |
9.4 |
10.22 |
9.68 |
14.42 |
10.61 |
12.84 |
13.92 |
15.84 |
14.44 |
14.65 |
11.64 |
11.05 |
13.22 |
12.77 |
9.97 |
|
|
Чистая прибыль, млрд $
|
0.97 |
0.82 |
1.65 |
-7.77 |
0.29 |
-0.016 |
3.88 |
0.099 |
1.667 |
3.75 |
4.26 |
3.04 |
2.71 |
0.186 |
-0.087 |
1.493 |
2.75 |
0.086 |
|
|
EV, млрд $
|
|
|
|
|
-227.68 |
-222.14 |
-205.42 |
-214.2 |
-212.45 |
-214.11 |
79.48 |
67.55 |
65.58 |
75.04 |
-181.33 |
-169.86 |
49.48 |
-228.7 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.7 |
4.23 |
3.79 |
0.656 |
-1.27 |
1.87 |
1.776 |
-0.989 |
|
|
EBITDA, млрд $
|
|
|
|
|
1.404 |
0.66 |
6.44 |
1.381 |
3.65 |
6.03 |
7.15 |
5.48 |
5.01 |
1.59 |
-0.087 |
1.691 |
2.75 |
-0.02 |
|
|
FCF, млрд $
|
0.48 |
-0.14 |
-0.01 |
1.34 |
0.91 |
-1.19 |
0.64 |
2.17 |
2.95 |
0.515 |
0.057 |
0.574 |
3.39 |
0.189 |
0.497 |
-0.252 |
3.02 |
1.319 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.907 |
-1.194 |
0.64 |
2.17 |
2.95 |
0.515 |
0.057 |
0.574 |
3.39 |
0.189 |
0.497 |
0.614 |
3.51 |
1.622 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
64.11 |
62.29 |
62.68 |
66.08 |
64.86 |
61.9 |
55.94 |
45.34 |
39.02 |
40 |
43.32 |
42.45 |
39.98 |
45.35 |
|
|
Операционная прибыль, млрд $
|
0.48 |
-0.14 |
-0.01 |
1.34 |
0.91 |
-1.19 |
0.64 |
2.17 |
2.95 |
0.515 |
5.7 |
4.23 |
3.79 |
0.656 |
-1.273 |
1.691 |
2.75 |
-0.989 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
9.86 |
0 |
9.73 |
10.46 |
2.24 |
8.79 |
2.18 |
8.83 |
2.09 |
7.1 |
9.09 |
9.26 |
7.91 |
10.96 |
|
|
CAPEX, млрд $
|
|
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.866 |
0.487 |
0.303 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
|
|
|
|
|
|
|
|
|
0.0762 |
0.0884 |
0.0587 |
0.0869 |
0.303 |
0.132 |
0.256 |
0.698 |
1.165 |
0.922 |
2.01 |
1.897 |
1.59 |
2.28 |
8.64 |
4.4 |
1.558 |
1.474 |
1.151 |
2.24 |
1.758 |
1.629 |
1.868 |
251.74 |
2.87 |
2.86 |
2.83 |
2.2 |
2.04 |
1.92 |
2.16 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239.07 |
264.32 |
289.7 |
290.56 |
238.53 |
248.93 |
248.93 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.01 |
10.27 |
11.33 |
12.41 |
13.24 |
10.56 |
10.56 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.38 |
45.59 |
37.84 |
179.46 |
231.15 |
231.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.36 |
5.01 |
4.12 |
4.63 |
4.85 |
4.21 |
4.21 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
252.95 |
277.45 |
303.86 |
305.17 |
61.98 |
84.87 |
70.91 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.62 |
52.15 |
59.1 |
71.25 |
80.61 |
86.32 |
101.68 |
95.8 |
52.71 |
69.82 |
85.32 |
104.95 |
98 |
100.47 |
106.9 |
89.66 |
76.3 |
65.71 |
4.13 |
277.45 |
303.86 |
305.17 |
61.98 |
66.01 |
0.88 |
|
|
Активы, млрд
|
15.57 |
21.02 |
27.91 |
37.41 |
46.14 |
58.14 |
69.39 |
79.84 |
101.01 |
114.35 |
134.14 |
148.43 |
163.97 |
194.4 |
268.24 |
306.58 |
492.98 |
561.23 |
678.35 |
798.66 |
853.37 |
979.41 |
1 060.51 |
860.42 |
847.59 |
683.44 |
555.77 |
548.63 |
541.33 |
515.58 |
496.94 |
498.26 |
498.3 |
491.98 |
525.06 |
586.48 |
596.11 |
526.63 |
536.63 |
539.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
35.35 |
1.896 |
-17.32 |
1.5 |
0.25 |
0.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.54 |
35.35 |
80.59 |
70.93 |
57.56 |
53.73 |
22.14 |
|
|
Задолженность, млрд
|
11.87 |
16.16 |
22.15 |
30.41 |
37.74 |
48.24 |
57.93 |
66.95 |
85.59 |
97.72 |
113.91 |
125.99 |
139.57 |
166.87 |
233.58 |
265.49 |
439.32 |
500.55 |
603.59 |
713.27 |
761.74 |
869.77 |
954.28 |
797.69 |
749.51 |
569.77 |
441.44 |
449.96 |
440.25 |
408.31 |
406.73 |
421.41 |
432.59 |
434.68 |
457.64 |
519.28 |
527.2 |
484.4 |
490.32 |
488.01 |
|
|
Чистый долг, млрд
|
0.7303 |
0.9193 |
0.4319 |
1.6738 |
1.8059 |
3.93 |
1.9639 |
13.46 |
15.69 |
3.71 |
3.08 |
4.44 |
3.29 |
4.33 |
4.27 |
39.98 |
45.7 |
48.25 |
53.97 |
78.53 |
75.1 |
124.68 |
129.87 |
159.35 |
107.37 |
90.26 |
66.81 |
51.41 |
41.96 |
62.95 |
56.97 |
59.96 |
31.56 |
31.67 |
32.49 |
34.71 |
27.97 |
25.14 |
24.12 |
20.23 |
|
|
Долг, млрд
|
|
|
|
|
1.8059 |
3.93 |
1.9639 |
|
|
3.79 |
3.17 |
4.5 |
3.37 |
4.64 |
4.4 |
40.23 |
46.4 |
49.42 |
54.89 |
80.54 |
77 |
126.27 |
132.16 |
167.99 |
111.77 |
91.82 |
68.29 |
52.56 |
44.2 |
64.71 |
58.6 |
61.82 |
31.64 |
34.54 |
35.35 |
37.53 |
30.16 |
27.18 |
26.05 |
22.39 |
|
|
|
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
|
3.71 |
3.1 |
3 |
3.66 |
3.61 |
3.05 |
280.26 |
291 |
290.81 |
292.76 |
2.54 |
2.38 |
2.29 |
2.04 |
244.57 |
235.77 |
15.04 |
251.09 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
242.18 |
234.43 |
238.53 |
242.65 |
233.49 |
13.05 |
248.93 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
15 |
13.48 |
13.24 |
15.52 |
82.59 |
50.92 |
10.56 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
172.75 |
179.46 |
236.29 |
220.56 |
212.57 |
40.41 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
0.93 |
1.186 |
1.088 |
0.971 |
0.969 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
259.56 |
62.79 |
61.98 |
66.01 |
84.87 |
65.96 |
261.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
64.11 |
66.36 |
62.68 |
66.08 |
64.86 |
65.96 |
284.3 |
259.56 |
62.79 |
61.98 |
43.32 |
42.45 |
39.98 |
45.35 |
|
|
Активы, млрд
|
|
|
|
|
577.23 |
586.48 |
584.39 |
598.25 |
594.8 |
596.11 |
573.51 |
538.94 |
522.93 |
526.63 |
536.63 |
537.14 |
521.52 |
539.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
1.5 |
1.5 |
1.5 |
21.34 |
0.25 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
61.41 |
60.86 |
57.56 |
56.41 |
53.73 |
23.06 |
22.14 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
520.83 |
531.34 |
529.14 |
527.2 |
515.41 |
492.11 |
481.93 |
484.4 |
490.32 |
490.65 |
478.31 |
488.01 |
|
|
Чистый долг, млрд
|
|
|
|
|
-251.57 |
-254.99 |
-244.61 |
-255.27 |
-259.26 |
-262.59 |
27.4 |
26.06 |
28.14 |
25.14 |
-218.53 |
-211.62 |
6.3 |
-228.7 |
|
|
Долг, млрд
|
|
|
|
|
38.24 |
37.53 |
35.65 |
35.73 |
31.55 |
30.16 |
29.94 |
28.44 |
30.43 |
27.18 |
26.05 |
24.15 |
21.34 |
22.39 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.23 |
10.28 |
9.34 |
13.02 |
12.07 |
12.14 |
13.82 |
6.47 |
-188.37 |
-15.68 |
23.67 |
28.72 |
3.39 |
9.15 |
7.26 |
2.23 |
-1.02 |
-8.6 |
-0.0099 |
5.49 |
-8.84 |
14.19 |
19.4 |
14.03 |
|
8.54 |
10.05 |
|
|
ROA, %
|
2.4 |
3.12 |
3.38 |
3.25 |
2.96 |
2.48 |
2.24 |
2.08 |
1.92 |
1.9 |
1.87 |
1.95 |
2.03 |
1.94 |
1.88 |
1.84 |
1.09 |
0.98 |
1.37 |
1.22 |
1.23 |
1.43 |
0.58 |
-11.54 |
-1.29 |
0.21 |
2.74 |
0.62 |
1.67 |
1.42 |
0.43 |
-0.17 |
-1.22 |
-0.0012 |
0.6584 |
-1.0495 |
1.5877 |
1.8305 |
1.0993 |
|
0.6835 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83 |
12.2 |
8.51 |
10.64 |
8.41 |
10.24 |
9.4 |
7.39 |
|
3 |
6.82 |
-53.61 |
5.15 |
6.23 |
5.4 |
1.87 |
-0.24 |
-6.23 |
0.11 |
3.13 |
-3.97 |
5.95 |
|
|
|
|
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
25.07 |
26.62 |
29.49 |
32.63 |
33.52 |
40.92 |
41.44 |
36.78 |
12.07 |
17.11 |
15.26 |
13.97 |
19.16 |
8.13 |
-979.48 |
-14.22 |
23.2 |
-1.66 |
14.22 |
13.45 |
16.25 |
5.57 |
-0.14 |
5.23 |
3.07 |
11.91 |
-13.57 |
24.8 |
23.11 |
18.18 |
7.7 |
7.7 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6028 |
5.96 |
-1.3303 |
2.1 |
3.03 |
1.4388 |
|
-0.0647 |
7.06 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.28 |
43.28 |
14.23 |
19.48 |
17.65 |
16.26 |
33.64 |
10.66 |
-947.75 |
1.02 |
37.85 |
13.73 |
22.32 |
20.21 |
23.14 |
13.42 |
7.61 |
12.99 |
14.36 |
21.97 |
-4.17 |
33.73 |
34 |
23.16 |
|
8.21 |
283.08 |
|
|
Чистая рентаб, %
|
6.63 |
7.53 |
8.47 |
9.21 |
10.08 |
9.7 |
9.83 |
9.7 |
10.38 |
18.48 |
19.28 |
21.29 |
23.14 |
22.83 |
27.54 |
27.98 |
24.24 |
8.18 |
11.41 |
9.93 |
9.62 |
12.41 |
5.63 |
-894.17 |
-11.4 |
10.07 |
27.71 |
5.24 |
13.04 |
11.65 |
3.73 |
-1.61 |
-12.19 |
-0.01 |
6.72 |
-13.31 |
18.09 |
18.18 |
11.29 |
|
7.71 |
272.34 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.29 |
67.04 |
17.55 |
22.7 |
18.82 |
20.13 |
25.56 |
17.23 |
|
6.59 |
23.2 |
9.07 |
14.22 |
13.45 |
16.25 |
5.57 |
-0.14 |
2.94 |
0.54 |
8.28 |
-16.64 |
19.12 |
|
25.43 |
8.21 |
8.21 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.05 |
26.44 |
5.24 |
13.04 |
11.65 |
3.73 |
-1.61 |
-12.19 |
-0.01 |
6.68 |
-13.62 |
18.04 |
|
|
|
18.28 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.39 |
11.27 |
0.5419 |
18.87 |
-3.13 |
509.22 |
474.91 |
-7.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-7.74 |
-8.96 |
-6.09 |
6.37 |
8.62 |
14.2 |
6.65 |
5.01 |
4.94 |
0.3849 |
13.5 |
10.1 |
10.9 |
9.33 |
10.05 |
|
|
ROA, %
|
-0.86 |
-1.01 |
-0.65 |
0.7 |
0.94 |
1.57 |
0.7303 |
0.5458 |
0.5102 |
0.0354 |
1.09 |
0.8 |
0.83 |
0.78 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.0337 |
0.7406 |
0.7084 |
0.1309 |
-0.2569 |
0.3744 |
0.3542 |
-0.1912 |
7.06 |
|
|
Рентаб EBITDA, %
|
13.6 |
6.8 |
44.7 |
13 |
28.5 |
43.3 |
45.15 |
37.95 |
34.19 |
13.62 |
-0.79 |
12.8 |
21.5 |
-0.2 |
283.08 |
|
|
Чистая рентаб, %
|
2.79 |
-0.55 |
26.9 |
0.93 |
13 |
26.9 |
26.9 |
21.02 |
18.49 |
1.6 |
-0.79 |
11.3 |
21.5 |
0.86 |
272.34 |
|
|
Доходность FCF, %
|
8.76 |
3.16 |
4.32 |
6.14 |
9.76 |
12.9 |
11.1 |
10.1 |
12.5 |
8.54 |
12.5 |
9.15 |
1.01 |
9.56 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Чист. проц. доходы, млрд
|
|
1.168 |
1.31 |
2.03 |
1.99 |
1.31 |
2.16 |
1.85 |
|
1.666 |
|
Расходы на обслуживание долга
|
|
1.168 |
1.31 |
1.42 |
1.46 |
1.31 |
1.13 |
1.17 |
|
1.136 |
|
Персонал, чел
|
|
|
|
|
|
45000 |
36600 |
26200 |
25000 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
9.2 |
1.98 |
2.27 |
2.12 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.414 |
0.503 |
0.435 |
0.297 |
0.453 |
0.266 |
0.282 |
0.734 |
0.567 |
0.484 |
0.28 |
0.033 |
|
Расходы на обслуживание долга
|
|
|
0.342 |
0.338 |
0.328 |
0.297 |
0.263 |
0.266 |
0.282 |
0.314 |
0.307 |
0.278 |
0.28 |
0.271 |
|