Отчетность Aerojet Rocketdyne Holdings
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9917 |
0.9796 |
0.9152 |
0.6629 |
0.2472 |
0.4165 |
0.3086 |
0.3139 |
0.7503 |
1.0452 |
1.1163 |
1.0336 |
1.3104 |
2.37 |
2.85 |
4.09 |
3.7 |
4.49 |
4.52 |
4.53 |
|
|
Выручка, млрд $
|
3.02 |
3.1 |
1.619 |
1.891 |
1.938 |
1.775 |
1.993 |
1.937 |
1.9051 |
1.74 |
1.772 |
1.515 |
1.568 |
1.737 |
1.071 |
1.047 |
1.486 |
1.135 |
1.192 |
0.499 |
0.624 |
0.6211 |
0.7454 |
0.7423 |
0.7954 |
0.8579 |
0.918 |
0.994 |
1.383 |
1.597 |
1.708 |
1.761 |
1.877 |
1.896 |
1.982 |
2.07 |
2.19 |
2.24 |
2.18 |
2.24 |
|
|
Чистая прибыль, млрд $
|
0.0753 |
0.13 |
0.475 |
0.067 |
0.21 |
0.063 |
0.032 |
0.022 |
0.0428 |
-0.226 |
0.038 |
0.042 |
0.137 |
0.084 |
0.072 |
0.129 |
0.128 |
0.03 |
0.022 |
-0.398 |
-0.23 |
-0.0385 |
0.069 |
0.0015 |
0.0593 |
0.0068 |
0.002 |
-0.003 |
0.168 |
-0.053 |
-0.016 |
0.018 |
-0.009 |
0.137 |
0.141 |
0.1377 |
0.1437 |
0.074 |
0.0956 |
0.074 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3447 |
1.3808 |
1.2692 |
1.0108 |
0.5595 |
0.6277 |
0.3995 |
0.3555 |
1.2094 |
1.5615 |
1.5572 |
1.2869 |
1.3718 |
2.26 |
2.51 |
3.59 |
3.5 |
4.51 |
4.52 |
4.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.223 |
0.2382 |
0.2406 |
0.257 |
0.1453 |
0.1799 |
0.1453 |
|
|
EBITDA, млрд $
|
0.2397 |
0.382 |
0.554 |
0.148 |
0.172 |
0.17 |
0.128 |
0.121 |
0.1558 |
-0.158 |
0.14 |
0.179 |
0.178 |
0.191 |
0.146 |
0.216 |
0.264 |
0.108 |
0.098 |
-0.338 |
-0.231 |
-0.016 |
0.0793 |
0.0307 |
0.0989 |
0.0678 |
0.0644 |
0.0609 |
0.0665 |
0.0746 |
0.0977 |
0.127 |
0.19 |
0.295 |
0.302 |
0.2756 |
0.2765 |
0.1842 |
0.284 |
0.2504 |
|
|
FCF, млрд $
|
|
|
|
|
0.193 |
0.116 |
0.019 |
0.032 |
-0.098 |
0.07 |
0.02 |
0.012 |
0.111 |
-0.248 |
0.057 |
-0.059 |
-0.118 |
-0.074 |
-0.005 |
-0.051 |
-0.104 |
-0.0321 |
0.002 |
0.0067 |
0.036 |
0.1312 |
0.056 |
0.049 |
0.014 |
0.107 |
0.028 |
0.11 |
0.166 |
0.21 |
0.218 |
0.3092 |
0.1623 |
-0.0894 |
-0.0466 |
-0.0894 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1584 |
0.2128 |
0.2527 |
0.2612 |
0.3638 |
0.1996 |
-0.0487 |
-0.0065 |
-0.0487 |
|
|
Баланс стоимость, млрд $
|
0.7149 |
0.779 |
-0.101 |
-0.045 |
0.145 |
0.189 |
0.202 |
0.205 |
0.229 |
-0.016 |
0.002 |
0.024 |
0.139 |
0.198 |
0.093 |
0.217 |
0.331 |
0.356 |
0.373 |
-0.028 |
-0.258 |
-0.2964 |
-0.2274 |
-0.2168 |
-0.1579 |
-0.1822 |
-0.1793 |
-0.1819 |
-0.014 |
-0.067 |
-0.0868 |
-0.0618 |
-0.071 |
0.188 |
0.357 |
0.027 |
0.337 |
0.352 |
0.2048 |
0.5413 |
|
|
Операционная прибыль, млрд $
|
0.1676 |
0.211 |
0.125 |
0.132 |
0.1 |
0.099 |
0.091 |
0.109 |
0.101 |
0.097 |
0.098 |
0.114 |
0.122 |
0.147 |
0.063 |
0.102 |
0.087 |
0.079 |
0.045 |
-0.028 |
-0.173 |
0.0001 |
0.0448 |
0.0667 |
0.0726 |
0.0375 |
0.038 |
0.034 |
0.022 |
0.073 |
0.085 |
0.096 |
0.114 |
0.271 |
0.238 |
0.24 |
0.257 |
0.1453 |
0.1799 |
0.1453 |
|
|
Операционные расходы, млрд $
|
0.6349 |
0.664 |
0.186 |
0.063 |
0.222 |
0.22 |
0.244 |
0.246 |
0.254 |
0.256 |
0.25 |
0.208 |
0.207 |
0.204 |
0.063 |
0.09 |
0.119 |
0.121 |
0.168 |
0.08 |
0.058 |
0.056 |
0.0428 |
0.0302 |
0.0488 |
0.0665 |
0.08 |
0.0904 |
0.1312 |
0.1155 |
0.1636 |
0.1382 |
0.1475 |
0.0759 |
0.1297 |
0.1308 |
0.1309 |
0.0565 |
0.1437 |
0.1426 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.111 |
0.079 |
0.093 |
0.096 |
0.124 |
0.063 |
0.063 |
0.047 |
0.058 |
0.382 |
0.097 |
0.082 |
0.049 |
0.051 |
0.049 |
0.021 |
0.02 |
0.019 |
0.0218 |
0.0213 |
0.0143 |
0.0169 |
0.021 |
0.037 |
0.063 |
0.043 |
0.036 |
0.048 |
0.046 |
0.043 |
0.042 |
0.0546 |
0.0373 |
0.0407 |
0.0401 |
0.0407 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
3.1 |
4.06 |
3.64 |
3.85 |
3.48 |
3.74 |
3.16 |
3.26 |
3.21 |
4.5 |
4.53 |
|
|
Выручка, млрд $
|
0.4761 |
0.5124 |
0.5277 |
0.5565 |
0.4961 |
0.5569 |
0.5453 |
0.5897 |
0.5111 |
0.5285 |
0.5498 |
0.6482 |
0.5663 |
|
|
Чистая прибыль, млрд $
|
0.0309 |
0.0387 |
0.0314 |
0.035 |
0.0181 |
0.045 |
0.0426 |
0.038 |
0.0278 |
0.0164 |
0.0137 |
0.0161 |
0.0278 |
|
|
EV, млрд $
|
|
|
2.75 |
3.56 |
3.66 |
3.79 |
3.35 |
3.53 |
3.04 |
3.18 |
3.21 |
4.52 |
4.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0585 |
0.0282 |
0.0711 |
0.0211 |
0.0595 |
|
|
EBITDA, млрд $
|
0.0748 |
0.0889 |
0.0747 |
0.0823 |
0.044 |
0.0818 |
0.0757 |
0.075 |
0.0568 |
0.0418 |
0.0463 |
0.0612 |
0.0728 |
|
|
FCF, млрд $
|
-0.0201 |
0.1315 |
-0.0038 |
0.2016 |
-0.0732 |
0.0811 |
0.0702 |
0.0842 |
-0.0772 |
-0.0431 |
0.0223 |
0.0086 |
-0.0344 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.011 |
0.2252 |
-0.0694 |
0.0896 |
0.0752 |
0.1042 |
-0.075 |
-0.0338 |
0.035 |
0.0251 |
-0.0328 |
|
|
Баланс стоимость, млрд $
|
|
|
0.5 |
0.027 |
0.074 |
0.14 |
0.202 |
0.337 |
0.355 |
0.381 |
0.334 |
0.1766 |
0.375 |
|
|
Операционная прибыль, млрд $
|
-0.0171 |
0.1447 |
0.011 |
0.2252 |
0.0458 |
0.0743 |
0.0714 |
0.0655 |
0.0427 |
0.0282 |
0.0533 |
0.0251 |
0.0595 |
|
|
Операционные расходы, млрд $
|
|
|
0.0296 |
0.0489 |
0.0323 |
0.0365 |
0.0274 |
0.0347 |
0.0268 |
0.0219 |
0.0213 |
0.0757 |
0.0248 |
|
|
CAPEX, млрд $
|
0.0172 |
0.0181 |
0.0182 |
0.0166 |
0.0038 |
0.0085 |
0.005 |
0.02 |
0.0022 |
0.0093 |
0.0127 |
0.0153 |
0.0016 |
|
|
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
|
0.2533 |
0.192 |
0.041 |
0.041 |
0.032 |
0.015 |
0.02 |
0.027 |
0.016 |
0.022 |
0.017 |
0.022 |
0.018 |
0.029 |
0.023 |
0.017 |
0.044 |
0.048 |
0.064 |
0.068 |
0.091 |
0.0612 |
0.0923 |
0.0927 |
0.1263 |
0.1815 |
0.188 |
0.1621 |
0.1976 |
0.2659 |
0.2111 |
0.4103 |
0.555 |
0.7353 |
0.9326 |
1.157 |
0.711 |
0.3326 |
0.3437 |
0.3221 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0106 |
0.0105 |
|
0.0105 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4603 |
0.3366 |
0.3642 |
0.4369 |
0.5777 |
|
0.5777 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0149 |
0.024 |
0.01 |
0.01 |
0.0158 |
|
0.0158 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0723 |
0.0639 |
0.035 |
0.03 |
0.1051 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.42 |
1.66 |
1.24 |
1.07 |
|
1.069 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.195 |
0.31 |
0.36 |
0.428 |
0.141 |
|
|
|
|
|
|
-0.2116 |
-0.3927 |
0.0496 |
-0.1725 |
-0.1464 |
0.0345 |
0.1024 |
0.4213 |
0.5767 |
0.2335 |
0.5335 |
0.5413 |
0.5628 |
1.07 |
|
|
Активы, млрд
|
2.07 |
2.12 |
1.108 |
1.23 |
1.27 |
1.078 |
1.113 |
1.131 |
1.164 |
1.455 |
1.458 |
1.33 |
1.432 |
1.743 |
1.23 |
1.324 |
1.464 |
1.636 |
1.907 |
1.495 |
1.057 |
1.0214 |
0.9952 |
1.0057 |
0.9357 |
0.9915 |
0.9395 |
0.9193 |
1.7553 |
1.9216 |
2.03 |
2.25 |
2.26 |
2.49 |
2.71 |
2.9 |
2.43 |
2.37 |
2.31 |
2.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2731 |
0.2847 |
0.2999 |
0.1667 |
0.0147 |
|
0.0147 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3523 |
0.3523 |
0.3244 |
0.2946 |
0.2884 |
|
0.2884 |
|
|
Задолженность, млрд
|
1.1223 |
1.071 |
1.205 |
1.266 |
1.115 |
0.878 |
0.9 |
0.918 |
0.929 |
1.462 |
1.423 |
1.274 |
1.151 |
1.399 |
1.15 |
1.129 |
1.154 |
1.276 |
1.479 |
1.354 |
1.13 |
1.1174 |
1.0472 |
1.0408 |
1.2308 |
1.1917 |
1.1511 |
1.3081 |
1.7055 |
2.09 |
2.18 |
2.21 |
2.16 |
2.07 |
2.13 |
2.67 |
1.9001 |
1.8992 |
1.7502 |
1.8305 |
|
|
Чистый долг, млрд
|
-0.2533 |
-0.182 |
-0.01 |
-0.028 |
-0.006 |
-0.013 |
-0.019 |
-0.026 |
0.007 |
-0.015 |
0.004 |
0.021 |
0.007 |
-0.015 |
-0.014 |
0.173 |
0.17 |
0.339 |
0.474 |
0.509 |
0.353 |
0.4012 |
0.354 |
0.3479 |
0.3123 |
0.2112 |
0.0909 |
0.0416 |
0.4591 |
0.5163 |
0.4409 |
0.2533 |
0.0814 |
-0.1099 |
-0.3433 |
-0.4965 |
-0.2084 |
0.0167 |
0.0717 |
0.0272 |
|
|
Долг, млрд
|
|
0.01 |
0.031 |
0.013 |
0.026 |
0.002 |
0.001 |
0.001 |
0.023 |
0.007 |
0.021 |
0.043 |
0.025 |
0.014 |
0.009 |
0.19 |
0.214 |
0.387 |
0.538 |
0.577 |
0.444 |
0.4624 |
0.4463 |
0.4406 |
0.4386 |
0.3927 |
0.2789 |
0.2037 |
0.6567 |
0.7822 |
0.652 |
0.6636 |
0.6164 |
0.6254 |
0.5893 |
0.66 |
0.5026 |
0.3493 |
0.3469 |
0.3493 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.9056 |
1.01 |
1.01 |
1.15 |
0.5129 |
0.5811 |
0.6347 |
0.711 |
0.621 |
0.5694 |
0.3437 |
0.3252 |
0.2837 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0101 |
0.0091 |
0.0092 |
0.0105 |
0.0112 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.5154 |
0.5476 |
0.5373 |
0.5777 |
0.5944 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0111 |
0.0118 |
0.0133 |
0.0158 |
0.0182 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0144 |
0.0225 |
0.0138 |
0.0179 |
0.0133 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
1.23 |
1.25 |
1 |
1.07 |
0.998 |
|
|
Чистые активы, млрд
|
|
|
0.7089 |
0.2335 |
0.277 |
0.3391 |
0.4003 |
0.5335 |
0.5499 |
0.5741 |
0.5251 |
0.5413 |
0.5628 |
|
|
Активы, млрд
|
|
|
2.86 |
2.9 |
2.36 |
2.38 |
2.36 |
2.43 |
2.45 |
2.47 |
2.27 |
2.37 |
2.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.1773 |
0.1793 |
0.0147 |
0.0147 |
0.0148 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
0.2857 |
0.2767 |
0.2921 |
0.2884 |
0.2849 |
|
|
Задолженность, млрд
|
|
|
|
|
2.09 |
2.04 |
1.9625 |
1.9001 |
1.8992 |
1.8921 |
1.7485 |
1.8305 |
1.7502 |
|
|
Чистый долг, млрд
|
|
|
-0.3441 |
-0.4965 |
0.0159 |
-0.0579 |
-0.1319 |
-0.2084 |
-0.1192 |
-0.0773 |
0.0032 |
0.0272 |
0.0605 |
|
|
Долг, млрд
|
0.8821 |
0.8613 |
0.9211 |
1.46 |
0.5288 |
0.5232 |
0.5028 |
0.5026 |
0.5018 |
0.4921 |
0.3469 |
0.7471 |
0.3442 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
66.15 |
41.29 |
8.33 |
5.14 |
-282.27 |
|
|
|
|
|
|
-1.37 |
0.66 |
338.51 |
30.72 |
11.07 |
49.44 |
-13.33 |
51.33 |
27.74 |
33.57 |
37.47 |
13.9 |
20.75 |
|
13.77 |
29.59 |
|
|
ROA, %
|
3.63 |
6.13 |
42.87 |
5.45 |
16.54 |
5.84 |
2.88 |
1.95 |
3.68 |
-15.53 |
2.61 |
3.16 |
9.57 |
4.82 |
5.85 |
9.74 |
8.74 |
1.83 |
1.15 |
-26.62 |
-21.76 |
-3.77 |
6.93 |
0.15 |
6.34 |
0.69 |
0.3 |
-0.28 |
12.32 |
-2.88 |
-0.82 |
0.78 |
-0.41 |
5.66 |
5.33 |
4.85 |
5.39 |
5.62 |
6.07 |
|
3.08 |
8.27 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.84 |
11.75 |
7.78 |
6.37 |
-6.08 |
|
|
|
|
|
|
19.38 |
7.86 |
-20.29 |
16.21 |
17.33 |
5.34 |
1.02 |
17.24 |
13.33 |
14.37 |
16.24 |
|
|
|
18.02 |
15.01 |
|
|
ROS, %
|
3.38 |
7.26 |
30.64 |
4.49 |
5.16 |
5.3 |
2.46 |
1.91 |
3.66 |
-13.51 |
3.61 |
7.52 |
7.53 |
7.83 |
9.52 |
15.85 |
12.58 |
3.7 |
1.43 |
-73.95 |
-41.51 |
-6.96 |
6.83 |
0.32 |
8.5 |
4.65 |
4.34 |
3.88 |
1.64 |
0.79 |
2.02 |
3.5 |
6.28 |
11.76 |
11.49 |
10.15 |
9.83 |
4.4 |
3.3 |
3.3 |
3.3 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.84 |
12.96 |
16.66 |
16.5 |
8.94 |
10.82 |
|
8.94 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.88 |
9.86 |
8.53 |
9.96 |
9.82 |
10 |
9.82 |
11.82 |
11.61 |
11.63 |
9.99 |
13.56 |
17.77 |
9.52 |
8.22 |
-5.21 |
-37.02 |
-2.58 |
10.64 |
4.14 |
12.43 |
7.9 |
7.01 |
6.12 |
4.81 |
4.67 |
5.72 |
7.07 |
10.12 |
15.56 |
15.24 |
13.32 |
11.23 |
9.63 |
10.32 |
|
11.19 |
19.40 |
|
|
Чистая рентаб, %
|
2.49 |
4.19 |
29.34 |
3.54 |
10.84 |
3.55 |
1.61 |
1.14 |
2.25 |
-12.99 |
2.14 |
2.77 |
8.74 |
4.84 |
6.72 |
12.32 |
8.61 |
2.64 |
1.85 |
-79.76 |
-36.86 |
-6.2 |
9.26 |
0.2 |
7.46 |
0.79 |
4.2 |
3.5 |
1.6 |
4.6 |
5 |
5.4 |
6.1 |
14.3 |
12 |
11.6 |
11.7 |
3.31 |
4.41 |
|
3.31 |
16.34 |
|
|
Operation Margin, %
|
5.55 |
6.81 |
7.72 |
6.98 |
5.16 |
5.58 |
4.57 |
5.63 |
5.3 |
5.57 |
5.53 |
7.52 |
7.78 |
8.46 |
5.88 |
9.74 |
5.85 |
6.96 |
3.78 |
-5.61 |
-27.72 |
0.02 |
6.01 |
8.99 |
9.13 |
4.37 |
4.23 |
3.51 |
1.61 |
4.62 |
4.99 |
5.43 |
6.09 |
14.27 |
12.02 |
11.61 |
11.75 |
|
6.49 |
6.49 |
6.49 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.32 |
-0.26 |
11.91 |
-3.32 |
-0.95 |
1 |
-0.49 |
7.09 |
6.98 |
6.56 |
6.57 |
|
|
|
6.96 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.49 |
-3.28 |
0.2185 |
1.0107 |
14.56 |
31.5 |
18.05 |
15.61 |
1.9192 |
10.24 |
2.54 |
10.72 |
12.7 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18 |
59 |
44.9 |
38.4 |
35.2 |
26.9 |
27.9 |
21.7 |
18.3 |
2.95 |
13.1 |
29.59 |
|
|
ROA, %
|
4.47 |
4.75 |
5.26 |
5.47 |
5.97 |
5.9 |
6.26 |
5.06 |
4.22 |
0.6932 |
3.2 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.8 |
1.834 |
4.69 |
1.3759 |
3.8 |
11.99 |
|
|
Рентаб EBITDA, %
|
11.9 |
11.9 |
8.87 |
14.7 |
13.9 |
12.7 |
11.1 |
7.91 |
8.42 |
9.44 |
12.9 |
19.40 |
|
|
Чистая рентаб, %
|
6.01 |
6.36 |
3.65 |
8.08 |
7.81 |
6.44 |
5.44 |
3.1 |
2.49 |
2.48 |
4.91 |
16.34 |
|
|
Доходность FCF, %
|
7.94 |
7.62 |
7.03 |
5.34 |
8.04 |
4.34 |
5.02 |
1.05 |
-0.43 |
-1.99 |
-1.03 |
|
|
|
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
|
1.527 |
1.615 |
1.549 |
1.614 |
1.701 |
1.8 |
1.906 |
|
1.906 |
|
Чист. проц. доходы, млрд
|
|
0.0035 |
0.01 |
0.0155 |
0.0063 |
0.0025 |
0.0019 |
0.0094 |
0.0054 |
|
Расходы на обслуживание долга
|
|
0.0309 |
0.0344 |
0.0357 |
0.0301 |
0.0201 |
0.0191 |
0.0204 |
0.0186 |
|
Всего задолженность
|
|
|
0.8783 |
0.8699 |
1.4557 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4969 |
5000 |
5283 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.4416 |
0.4496 |
0.418 |
0.4461 |
0.4465 |
0.4895 |
0.4255 |
0.4695 |
0.4593 |
0.5519 |
0.4882 |
|
Чист. проц. доходы, млрд
|
|
|
0.0006 |
0.0007 |
0.0002 |
0.001 |
|
|
0.0022 |
0.0034 |
0.0038 |
|
Расходы на обслуживание долга
|
|
|
0.0051 |
0.0051 |
0.0049 |
0.005 |
0.0041 |
0.0043 |
0.0051 |
0.0053 |
0.0057 |
|