Отчетность AIMCO
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
5.24 |
6.14 |
6.14 |
9.04 |
4.84 |
1.5707 |
2.16 |
3.57 |
3.52 |
4.51 |
4.35 |
6.63 |
7.19 |
8.17 |
7.65 |
7.68 |
0.786 |
1.154 |
1.064 |
|
1.17 |
|
|
Выручка, млрд $
|
0.1089 |
0.2069 |
0.4012 |
0.5774 |
1.1007 |
1.4636 |
1.5062 |
1.5163 |
1.4689 |
1.5215 |
1.691 |
1.7212 |
1.4579 |
1.1958 |
1.145 |
1.08 |
1.033 |
0.974 |
0.984 |
0.981 |
0.996 |
1.005 |
0.1322 |
0.7327 |
0.1515 |
0.1698 |
0.1903 |
0.1846 |
0.187 |
|
|
Чистая прибыль, млрд $
|
0.013 |
0.0286 |
0.0645 |
0.081 |
0.0992 |
0.1073 |
0.169 |
0.1589 |
0.2635 |
0.071 |
0.1768 |
0.0299 |
0.4155 |
-0.0643 |
-0.072 |
-0.057 |
0.132 |
0.207 |
0.309 |
0.249 |
0.43 |
0.316 |
0.0032 |
0.0603 |
-0.0058 |
-0.005 |
0.0757 |
0.0545 |
-0.1662 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
10.94 |
11.94 |
12.47 |
15.91 |
10.91 |
7.18 |
12.8 |
8.48 |
8.12 |
13.18 |
12.59 |
14.31 |
14.9 |
15.97 |
4.76 |
1.38 |
1.53 |
2.53 |
2.03 |
1.04 |
2.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.4413 |
0.0275 |
0.0278 |
-0.2681 |
-0.2941 |
0.0078 |
|
|
EBITDA, млрд $
|
0.0612 |
0.1173 |
0.2309 |
0.3194 |
0.6132 |
0.8053 |
0.827 |
0.7879 |
0.6941 |
0.7054 |
0.8086 |
0.8284 |
1.1894 |
0.6856 |
0.0114 |
-0.0048 |
0.7451 |
0.7343 |
0.5041 |
0.5466 |
0.594 |
0.576 |
0.0725 |
0.5053 |
0.1054 |
0.1126 |
-0.1091 |
-0.142 |
0.0766 |
|
|
FCF, млрд $
|
0.0014 |
-0.33 |
-0.0844 |
0.0359 |
0.0661 |
0.1201 |
-0.344 |
0.0718 |
-0.2164 |
-0.3324 |
-0.1337 |
-0.4257 |
-0.3564 |
-0.0665 |
0.079 |
-0.007 |
0.047 |
-0.025 |
-0.045 |
-0.007 |
0.031 |
0.036 |
0.0156 |
0.0186 |
0.024 |
-0.1652 |
-0.0333 |
0.0155 |
-0.2178 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3765 |
0.3921 |
0.0535 |
0.0579 |
0.0478 |
0.0126 |
0.2042 |
0.2033 |
0.0547 |
|
|
Баланс стоимость, млрд $
|
-0.014 |
-0.031 |
-0.088 |
-0.213 |
-0.365 |
-0.572 |
-0.777 |
-0.998 |
-1.048 |
-1.351 |
-1.575 |
-2.02 |
-2.33 |
-2.49 |
-2.68 |
-2.84 |
-2.86 |
-2.8 |
-2.65 |
-2.6 |
-2.39 |
-2.37 |
1.7 |
0.5133 |
0.4998 |
0.5006 |
0.5479 |
0.5318 |
0.3497 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.0738 |
0.1293 |
0.1682 |
0.2832 |
0.4409 |
0.5344 |
0.4528 |
0.3253 |
0.2933 |
0.338 |
0.3406 |
0.0917 |
0.1102 |
0.141 |
0.19 |
0.209 |
0.249 |
0.264 |
0.256 |
0.247 |
0.23 |
0.0235 |
0.4413 |
0.0275 |
0.0278 |
-0.2681 |
-0.2941 |
0.0078 |
|
|
Операционные расходы, млрд $
|
0.0224 |
0.0405 |
0.0967 |
0.1535 |
0.3505 |
0.3959 |
0.3321 |
0.3702 |
0.4538 |
0.5048 |
0.5804 |
0.5835 |
0.7134 |
0.5616 |
0.5042 |
0.4633 |
0.4308 |
0.3493 |
0.3487 |
0.3657 |
0.3941 |
0.4569 |
0.0551 |
0.3439 |
0.0884 |
0.1179 |
0.1986 |
0.1836 |
0.0367 |
|
|
CAPEX, млрд $
|
0.0374 |
0.403 |
0.2328 |
0.2174 |
0.3343 |
0.3744 |
0.8413 |
0.3446 |
0.5819 |
0.6879 |
0.666 |
0.8912 |
0.7779 |
0.3003 |
0.179 |
0.265 |
0.27 |
0.35 |
0.367 |
0.367 |
0.347 |
0.358 |
0.0378 |
0.0393 |
0.0239 |
0.1778 |
0.2375 |
0.2527 |
0.2725 |
|
|
|
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 $
|
|
|
|
|
0.668 |
0.784 |
0.914 |
1.004 |
1.026 |
1.154 |
1.096 |
0.957 |
1.092 |
1.059 |
1.121 |
1.229 |
0.974 |
0 |
|
|
Выручка, млрд $
|
0.23 |
0.23 |
0.22 |
0.22 |
0.22 |
-0.5074 |
0.0398 |
0.0404 |
0.0429 |
0.0467 |
0.05 |
0.0507 |
0.0477 |
0.042 |
0.0443 |
0.0457 |
0.0477 |
0.0494 |
|
|
Чистая прибыль, млрд $
|
0 |
0.14 |
0.01 |
0.04 |
-0.02 |
-0.0331 |
0.0202 |
-0.0197 |
-0.005 |
-0.0014 |
0.0082 |
0.2391 |
0.0295 |
-0.2053 |
-0.0058 |
-0.0036 |
-0.0107 |
-0.1515 |
|
|
EV, млрд $
|
|
|
|
|
4.65 |
1.517 |
2.1 |
2.25 |
2.38 |
2.54 |
2.76 |
2.13 |
1.92 |
2.02 |
2.16 |
2.25 |
0.879 |
-0.123 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
-0.0059 |
-0.0579 |
-0.2106 |
-0.0197 |
0.0041 |
-0.0128 |
-0.1597 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.11 |
-0.3564 |
0.0485 |
0.0108 |
0.0274 |
0.0314 |
0.025 |
0.0289 |
0.0276 |
-0.1951 |
0.0171 |
0.0212 |
0.005 |
-0.1419 |
|
|
FCF, млрд $
|
-0.01 |
0 |
-0.02 |
0.02 |
-0.01 |
0.0036 |
-0.0293 |
-0.0366 |
-0.0469 |
-0.0525 |
-0.0431 |
-0.0563 |
0.1436 |
-0.0775 |
-0.0592 |
-0.053 |
0.0133 |
-0.1376 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.174 |
0.0375 |
0.0023 |
0.0141 |
0.0056 |
-0.0095 |
0.0065 |
0.0189 |
0.2029 |
-0.024 |
0.0056 |
0.0121 |
0.0133 |
-0.1376 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.06 |
0.493 |
0.521 |
0.503 |
0.499 |
0.497 |
0.5104 |
0.7411 |
0.7668 |
0.5479 |
0.532 |
0.522 |
0.509 |
0.35 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.1 |
0.08 |
0.11 |
0.08 |
-0.2448 |
-0.0042 |
-0.004 |
-0.0058 |
-0.0016 |
0.0019 |
-0.0059 |
-0.0579 |
-0.2106 |
0.000833 |
0.000178 |
0.000123 |
0.0083 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2017 |
0.167 |
0.027 |
0.028 |
0.0306 |
0.0322 |
0.0326 |
0.0438 |
0.0962 |
0.026 |
0.0247 |
0.0249 |
0.0183 |
0.0191 |
|
|
CAPEX, млрд $
|
0.1 |
0.1 |
0.1 |
0.1 |
0.1 |
-0.2185 |
0.0317 |
0.0507 |
0.0525 |
0.043 |
0.0497 |
0.0752 |
0.0592 |
0.0535 |
0.0648 |
0.0651 |
0.0823 |
0.0603 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.013 |
0.037 |
0.071 |
0.102 |
0.157 |
0.08 |
0.1 |
0.098 |
0.105 |
0.162 |
0.23 |
0.21 |
0.3 |
0.081 |
0.111 |
0.091 |
0.084 |
0.056 |
0.029 |
0.0508 |
0.0612 |
0.0768 |
0.0369 |
0.0054 |
0.2896 |
0.2334 |
0.2065 |
0.1661 |
0.1393 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0133 |
0.0584 |
0.064 |
|
0.064 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0556 |
0.0023 |
0.044 |
0.0453 |
0.039 |
0.0632 |
0.0632 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0424 |
0.0201 |
0.0133 |
0.0659 |
0.0174 |
|
0.0174 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0494 |
0.064 |
0.078 |
0.0847 |
0.159 |
0.0667 |
0.0688 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1392 |
0.0154 |
0.3533 |
0.2446 |
0.2688 |
0.2517 |
0.2157 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.5 |
2.72 |
3.16 |
2.86 |
3.01 |
2.72 |
2.34 |
1.7497 |
1.4184 |
1.2697 |
1.046 |
0.9083 |
0.9154 |
0.9675 |
1.2277 |
1.6224 |
1.7939 |
1.6631 |
0.1392 |
0.0154 |
0.3533 |
0.2446 |
0.2688 |
0.1661 |
1.5514 |
|
|
Активы, млрд
|
0.835 |
2.1 |
4.27 |
5.69 |
7.7 |
8.32 |
10.32 |
10.11 |
10.07 |
10.02 |
10.29 |
10.61 |
9.4 |
7.91 |
7.38 |
6.87 |
6.4 |
6.08 |
6.1 |
6.12 |
6.23 |
6.08 |
6.19 |
1.26 |
1.84 |
2.43 |
2.18 |
1.95 |
2.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1604 |
|
0.0098 |
0.5341 |
0.0029 |
0.0103 |
0.0103 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.99 |
4.51 |
0.9821 |
1.18 |
1.16 |
1.07 |
1.1477 |
|
|
Задолженность, млрд
|
0.612 |
1.055 |
2.37 |
3.42 |
5.2 |
5.61 |
7.15 |
7.25 |
7.06 |
7.3 |
7.95 |
8.86 |
7.99 |
6.64 |
6.31 |
5.96 |
5.49 |
5.11 |
4.87 |
4.5 |
4.44 |
4.42 |
4.49 |
0.7418 |
1.28 |
1.84 |
1.39 |
0.1149 |
1.4979 |
|
|
Чистый долг, млрд
|
0.192 |
0.016 |
0.347 |
0.107 |
4.53 |
4.89 |
6.42 |
6.18 |
5.7 |
5.8 |
6.33 |
6.87 |
6.07 |
5.61 |
10.64 |
4.91 |
4.6 |
8.67 |
8.25 |
7.68 |
7.71 |
7.81 |
4.04 |
0.5535 |
0.793 |
1.38 |
0.9564 |
-0.1661 |
1.1387 |
|
|
Долг, млрд
|
0.205 |
0.053 |
0.418 |
0.209 |
4.69 |
4.97 |
6.52 |
6.28 |
5.8 |
5.96 |
6.56 |
7.08 |
6.37 |
5.69 |
10.76 |
5 |
4.69 |
8.73 |
8.28 |
7.73 |
7.77 |
7.88 |
4.08 |
0.5589 |
1.08 |
1.62 |
1.16 |
1.1628 |
1.2779 |
|
|
|
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
|
0.09 |
0.18 |
0.37 |
0.44 |
0.27 |
0.2987 |
0.2261 |
0.2861 |
0.2531 |
0.2334 |
0.109 |
0.0818 |
0.2064 |
0.2065 |
0.1661 |
0.165 |
0.0957 |
0.1226 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3544 |
0.3628 |
0.064 |
0.0605 |
0.009 |
0.0092 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2294 |
0.0425 |
0.039 |
0.0394 |
0.0594 |
0.0398 |
0.0632 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3544 |
|
0.0174 |
0.0605 |
0.009 |
0.0092 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0854 |
0.0155 |
0.0163 |
0.017 |
0.0178 |
0.0177 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3942 |
0.2902 |
0.2688 |
0.228 |
0.2517 |
0.0957 |
0.1226 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.06 |
0.4998 |
0.5209 |
0.5027 |
0.499 |
0.5006 |
0.2511 |
0.3942 |
0.2902 |
0.2688 |
0.5318 |
0.5222 |
0.5089 |
0.3497 |
|
|
Активы, млрд
|
|
|
|
|
6.15 |
1.84 |
2.22 |
2.31 |
2.39 |
2.43 |
2.59 |
2.42 |
2.3 |
2.18 |
2.19 |
2.22 |
2.25 |
2.09 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
0.0023 |
0.0015 |
0.0012 |
0.0103 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
0.9404 |
1.16 |
1.08 |
1.07 |
1.2379 |
1.1477 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6365 |
1.7509 |
1.8337 |
1.8719 |
1.97 |
1.54 |
1.29 |
1.39 |
0.1149 |
1.45 |
0.1121 |
0.1103 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.98 |
0.7325 |
1.185 |
1.241 |
1.353 |
1.383 |
1.63 |
1.19 |
0.8325 |
0.9564 |
1.035 |
1.017 |
-0.0957 |
-0.1226 |
|
|
Долг, млрд
|
|
|
|
|
3.98 |
1.022 |
1.411 |
1.527 |
1.607 |
1.616 |
1.74 |
1.27 |
1.04 |
1.16 |
1.201 |
1.182 |
1.2379 |
1.2779 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
3.97 |
3.95 |
5.34 |
5.55 |
8.76 |
2.61 |
7.56 |
1.71 |
29.29 |
-5.06 |
-25.9 |
-32.26 |
14.96 |
23.32 |
30.94 |
18.84 |
26.68 |
19.14 |
0.1929 |
5.45 |
-1.1393 |
-0.9957 |
14.45 |
10.09 |
|
-37.04 |
18.06 |
|
|
ROA, %
|
1.56 |
1.36 |
1.51 |
1.42 |
1.29 |
1.29 |
1.64 |
1.57 |
2.62 |
0.71 |
1.72 |
0.28 |
4.42 |
-0.81 |
-1.64 |
-1.45 |
1.24 |
3.26 |
4.93 |
3.86 |
6.75 |
4.98 |
0.0529 |
1.619 |
-0.3722 |
-0.233 |
3.28 |
2.64 |
|
-7.78 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
0.88 |
1.45 |
2.4 |
3.24 |
5.57 |
6.42 |
8.4 |
6.69 |
9.75 |
7.49 |
14.1 |
9.74 |
0.06 |
8.99 |
|
|
|
13.97 |
7.44 |
|
|
ROS, %
|
36.73 |
35.67 |
32.23 |
29.13 |
25.73 |
30.12 |
35.48 |
29.86 |
22.15 |
19.28 |
19.99 |
19.79 |
50.13 |
20.17 |
-36.22 |
-35.46 |
36.62 |
45.42 |
22.51 |
24.49 |
60.41 |
47.57 |
87.81 |
26.43 |
8.14 |
19.68 |
206.4 |
39.78 |
-88.88 |
-88.88 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4008 |
36.01 |
1.5444 |
1.1916 |
-12.92 |
-15.91 |
|
0.3893 |
4.64 |
|
|
Рентаб EBITDA, %
|
56.2 |
56.69 |
57.55 |
55.32 |
39.95 |
33.08 |
32.65 |
27.32 |
47.25 |
46.36 |
47.82 |
48.13 |
81.58 |
57.33 |
1 |
-0.44 |
72.12 |
75.38 |
51.22 |
55.7 |
93.85 |
83.99 |
54.87 |
68.96 |
69.6 |
66.27 |
-57.32 |
-76.9 |
|
40.97 |
64.04 |
|
|
Чистая рентаб, %
|
11.94 |
13.82 |
16.08 |
14.03 |
9.01 |
7.33 |
11.22 |
10.48 |
17.94 |
4.67 |
10.46 |
1.74 |
28.5 |
-5.38 |
12.3 |
17.6 |
20.2 |
25.6 |
26.8 |
26.1 |
24.8 |
22.9 |
2.45 |
8.23 |
-3.81 |
-2.93 |
39.78 |
29.5 |
|
-88.88 |
25.72 |
|
|
Operation Margin, %
|
36.73 |
35.67 |
32.23 |
29.13 |
25.73 |
30.12 |
35.48 |
29.86 |
22.15 |
19.28 |
19.99 |
19.79 |
6.29 |
9.22 |
11.4 |
15.4 |
19.38 |
25.56 |
26.65 |
26.11 |
24.78 |
19.29 |
22.19 |
18.13 |
0.99 |
-9.21 |
|
-140.88 |
4.17 |
4.17 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.95 |
-9.56 |
7.95 |
20.91 |
30.5 |
24.05 |
41.95 |
30.52 |
67.52 |
50.98 |
-14.5 |
60.35 |
|
|
|
99.18 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-4.13 |
-5.41 |
-2.18 |
-4.71 |
-7.36 |
-4.23 |
3.64 |
-0.182 |
-1.2243 |
-1.6855 |
-7.78 |
-2.77 |
-3.73 |
0.0575 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.14 |
-5.21 |
-2.41 |
-14.2 |
-8.78 |
-1.18 |
1.6272 |
44.87 |
4.94 |
-32.3 |
10.8 |
-35.5 |
-44.3 |
-46.7 |
18.06 |
|
|
ROA, %
|
2.39 |
-1.41 |
-0.57 |
-3.09 |
-1.83 |
-0.24 |
0.3265 |
9.54 |
1.25 |
-9.17 |
2.63 |
-8.36 |
-10 |
-7.81 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.0805 |
-0.2518 |
-2.5 |
-9.35 |
-0.9392 |
0.1955 |
-0.6007 |
-7.59 |
4.64 |
|
|
Рентаб EBITDA, %
|
51 |
-91.4 |
121.9 |
26.8 |
63.8 |
67.3 |
50 |
57.09 |
57.86 |
-464.86 |
38.6 |
46.3 |
10.5 |
-287.6 |
64.04 |
|
|
Чистая рентаб, %
|
-15.2 |
-10.1 |
50.8 |
-48.7 |
-11.7 |
-3.04 |
16.42 |
471.7 |
61.81 |
-489.26 |
-13 |
-7.89 |
-22.5 |
-307 |
25.72 |
|
|
Доходность FCF, %
|
-25.6 |
10.2 |
24.5 |
-5.94 |
-11.2 |
-14.3 |
-16.3 |
-20.8 |
-0.76 |
-3.14 |
-4.4 |
-3.75 |
-18.1 |
-33.2 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
0.3549 |
0.3546 |
0.3288 |
0.256 |
0.0615 |
0.0676 |
0.0718 |
|
|
0.0526 |
|
Чист. проц. доходы, млрд
|
|
0.0083 |
0.0109 |
0.0114 |
0.00011 |
0.0137 |
0.0041 |
0.0233 |
|
0.009 |
|
Расходы на обслуживание долга
|
|
0.1946 |
0.0196 |
0.1337 |
0.0275 |
0.0529 |
0.0738 |
0.0495 |
|
0.0377 |
|
Всего задолженность
|
|
|
|
0.0347 |
0.063 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
52 |
62 |
62 |
61 |
|
|
|
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 |
0.1254 |
0.0169 |
0.0164 |
0.0182 |
0.0161 |
0.0192 |
0.0197 |
0.0175 |
0.0154 |
0.0175 |
0.0188 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0201 |
0.0221 |
0.0028 |
0.0089 |
0.0081 |
0.0134 |
0.0058 |
0.002 |
0.0021 |
0.0025 |
0.0025 |
0.0027 |
|
Расходы на обслуживание долга
|
|
|
0.0127 |
0.0126 |
0.0127 |
0.0149 |
0.0146 |
0.0415 |
0.0097 |
0.008 |
0.0097 |
0.0097 |
0.0083 |
0.0101 |
|