Отчетность Albemarle
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.6575 |
1.7623 |
1.8711 |
3.54 |
3.83 |
2.05 |
3.4 |
5.16 |
4.64 |
5.22 |
5.01 |
6.73 |
6.33 |
9.64 |
13.94 |
8.17 |
15.7 |
27.08 |
25.4 |
|
21.52 |
|
|
Выручка, млрд $
|
0.9034 |
1.0809 |
1.2442 |
0.8545 |
0.8299 |
0.8209 |
0.8459 |
0.9175 |
0.9169 |
0.9802 |
1.1102 |
1.5137 |
2.11 |
2.37 |
2.34 |
2.47 |
2.01 |
2.36 |
2.87 |
2.75 |
2.62 |
2.45 |
3.65 |
2.68 |
3.07 |
3.37 |
3.59 |
3.13 |
3.33 |
7.32 |
8.77 |
9.62 |
|
|
Чистая прибыль, млрд $
|
0.0218 |
0.0513 |
0.0782 |
0.1561 |
0.08 |
0.0847 |
0.0888 |
0.1018 |
0.0682 |
0.0747 |
0.0719 |
0.0548 |
0.1149 |
0.143 |
0.2297 |
0.1942 |
0.1784 |
0.324 |
0.436 |
0.312 |
0.413 |
0.133 |
0.335 |
0.644 |
0.055 |
0.6936 |
0.5332 |
0.3758 |
0.1237 |
2.04 |
2.7 |
1.5735 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.54 |
2.45 |
4.13 |
4.5 |
2.55 |
3.73 |
5.46 |
4.86 |
5.82 |
5.45 |
10.34 |
6.43 |
8.93 |
9.55 |
10.07 |
18.44 |
29.08 |
26.94 |
28.54 |
21.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8908 |
0.6661 |
0.5058 |
-0.1009 |
2.47 |
3.26 |
0.2411 |
|
|
EBITDA, млрд $
|
0.131 |
0.1827 |
0.2257 |
0.3241 |
0.1899 |
0.1978 |
0.2045 |
0.2213 |
0.1748 |
0.1844 |
0.1698 |
0.1691 |
0.2599 |
0.2581 |
0.3916 |
0.3375 |
0.2964 |
0.5376 |
0.4406 |
0.5259 |
0.6884 |
0.2967 |
0.7568 |
0.807 |
0.759 |
1.09 |
0.8341 |
0.6786 |
0.1531 |
2.87 |
3.65 |
0.6711 |
|
|
FCF, млрд $
|
0.0135 |
0.0403 |
0.0038 |
-0.062 |
0.0135 |
0.0605 |
0.0867 |
0.1028 |
0.0941 |
0.1064 |
0.109 |
0.1339 |
0.0988 |
0.2764 |
0.1438 |
0.216 |
0.2577 |
0.256 |
0.297 |
0.208 |
0.278 |
0.382 |
0.133 |
0.537 |
-0.014 |
-0.1538 |
-0.1324 |
-0.0516 |
-0.6094 |
0.6462 |
0.9771 |
-0.824 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7334 |
0.304 |
0.5462 |
0.7194 |
0.7989 |
0.3443 |
1.91 |
2.42 |
1.3253 |
|
|
Баланс стоимость, млрд $
|
|
0.0311 |
0.0955 |
0.2371 |
0.2994 |
0.3651 |
0.4352 |
0.5159 |
0.5603 |
0.5716 |
0.6114 |
0.6419 |
0.7279 |
0.8382 |
1.023 |
1.1655 |
1.288 |
1.5605 |
1.7981 |
1.7447 |
1.5004 |
1.4107 |
1.6154 |
2.12 |
2.04 |
3.59 |
3.93 |
4.27 |
5.63 |
7.98 |
9.21 |
9.41 |
|
|
Операционная прибыль, млрд $
|
0.0486 |
0.0939 |
0.117 |
0.0934 |
0.1207 |
0.1257 |
0.1141 |
0.1502 |
0.0985 |
0.1055 |
0.0928 |
0.1185 |
0.1639 |
0.2667 |
0.3148 |
0.2853 |
0.1979 |
0.422 |
0.588 |
0.518 |
0.616 |
0.327 |
0.582 |
0.51 |
0.588 |
0.9115 |
0.6661 |
0.5058 |
-0.1009 |
2.47 |
3.26 |
0.2411 |
|
|
Операционные расходы, млрд $
|
0.2323 |
0.2449 |
0.2541 |
0.1497 |
0.1407 |
0.1351 |
0.1504 |
0.1213 |
0.1229 |
0.1297 |
0.1457 |
0.1939 |
0.2595 |
0.2842 |
0.3077 |
0.3224 |
0.2859 |
0.3241 |
0.3892 |
0.3921 |
0.2451 |
0.4434 |
0.6151 |
0.4609 |
0.5222 |
0.5161 |
0.5917 |
0.489 |
0.4955 |
0.5961 |
0.6423 |
0.9599 |
|
|
CAPEX, млрд $
|
0.0881 |
0.0704 |
0.1124 |
0.0904 |
0.0853 |
0.0767 |
0.0776 |
0.0522 |
0.0499 |
0.0384 |
0.0411 |
0.0577 |
0.0701 |
0.0998 |
0.0987 |
0.0997 |
0.1008 |
0.075 |
0.191 |
0.281 |
0.155 |
0.111 |
0.228 |
0.197 |
0.318 |
0.7 |
0.8518 |
0.8505 |
0.9537 |
1.26 |
1.45 |
2.15 |
|
|
|
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 $
|
|
|
|
|
9.5 |
15.74 |
16.45 |
19.68 |
25.61 |
27.35 |
25.89 |
24.48 |
30.98 |
25.41 |
25.91 |
26.18 |
19.95 |
16.96 |
|
|
Выручка, млрд $
|
0.88 |
0.99 |
0.74 |
0.76 |
0.75 |
0.88 |
0.8293 |
0.7739 |
0.8306 |
0.8942 |
1.13 |
1.48 |
2.09 |
2.62 |
2.58 |
2.37 |
2.31 |
2.36 |
|
|
Чистая прибыль, млрд $
|
0.17 |
0.11 |
0.12 |
0.1 |
0.12 |
0.1 |
0.0957 |
0.4246 |
-0.3928 |
-0.0038 |
0.2534 |
0.3124 |
0.6723 |
0.839 |
0.8805 |
0.65 |
0.3025 |
-0.6177 |
|
|
EV, млрд $
|
|
|
|
|
11.74 |
17.9 |
17.91 |
20.9 |
27.04 |
29.43 |
28.2 |
28.8 |
33.77 |
26.97 |
27.56 |
28.09 |
22.01 |
20.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.312 |
0.4341 |
0.891 |
0.833 |
1.1 |
0.194 |
-0.1288 |
-0.8941 |
|
|
EBITDA, млрд $
|
0.24 |
0.2 |
0.18 |
0.18 |
0.21 |
0.2 |
0.2239 |
0.6002 |
-0.4402 |
0.0847 |
0.4283 |
0.5139 |
0.9767 |
0.8871 |
1.272 |
0.287 |
-0.14 |
-0.8499 |
|
|
FCF, млрд $
|
-0.05 |
0.13 |
-0.06 |
-0.15 |
0.05 |
0.11 |
-0.0217 |
0.0107 |
-0.1511 |
-0.4473 |
-0.0255 |
-0.4168 |
0.582 |
0.5065 |
0.3054 |
-0.43 |
0.1971 |
-0.4735 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2538 |
0.3372 |
0.1579 |
0.2279 |
0.1047 |
-0.1463 |
0.2062 |
-0.1459 |
0.8953 |
0.9522 |
0.721 |
0.0737 |
0.1971 |
-0.4735 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.18 |
2.25 |
3.78 |
4.19 |
3.75 |
3.72 |
5.83 |
6.09 |
6.73 |
7.98 |
7.29 |
7.91 |
8.03 |
7.52 |
|
|
Операционная прибыль, млрд $
|
0.15 |
0.37 |
0.16 |
0.05 |
0.25 |
0.34 |
0.1559 |
0.5423 |
0.1315 |
-0.0313 |
0.312 |
0.4341 |
0.891 |
0.833 |
1.102 |
0.14 |
-0.14 |
-0.8499 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1096 |
0.1403 |
0.1078 |
0.1355 |
0.1168 |
0.1354 |
0.1287 |
0.1463 |
0.1528 |
0.1683 |
0.1748 |
0.4185 |
0.1949 |
0.217 |
|
|
CAPEX, млрд $
|
0.05 |
0.06 |
0.05 |
0.06 |
0.06 |
0.06 |
0.1797 |
0.2172 |
0.2558 |
0.3009 |
0.2317 |
0.2709 |
0.3133 |
0.4457 |
0.4156 |
0.5037 |
1.4652 |
0.6841 |
|
|
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
|
0.0325 |
0.0321 |
0.0331 |
0.0142 |
0.0343 |
0.0212 |
0.0486 |
0.0193 |
0.0306 |
0.0376 |
0.0352 |
0.0464 |
0.0586 |
0.1495 |
0.1306 |
0.2533 |
0.3088 |
0.5297 |
0.4694 |
0.4777 |
0.4772 |
2.49 |
0.2137 |
2.27 |
1.1373 |
0.5553 |
0.6131 |
0.7467 |
0.4393 |
1.5 |
1.59 |
0.8899 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6562 |
0.8977 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6979 |
0.6802 |
0.5928 |
0.6231 |
1.38 |
1.8352 |
1.8352 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7005 |
0.769 |
0.7502 |
0.8129 |
2.08 |
3.66 |
2.16 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2007 |
0.168 |
0.1728 |
0.254 |
0.3956 |
0.4299 |
0.4299 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 |
2.23 |
2.21 |
2.01 |
5.19 |
7.45 |
5.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.5589 |
0.5933 |
0.5697 |
0.6362 |
0.7114 |
0.9303 |
1.0281 |
1.2783 |
1.0658 |
1.2057 |
1.4161 |
1.5913 |
1.8336 |
1.6274 |
1.3595 |
3.25 |
3.8 |
3.82 |
2 |
2.23 |
2.21 |
2.01 |
5.19 |
6.66 |
7.09 |
|
|
Активы, млрд
|
1.085 |
1.1392 |
1.2045 |
0.8463 |
0.8882 |
0.9378 |
0.9541 |
0.9818 |
1.1295 |
1.193 |
1.3873 |
2.44 |
2.55 |
2.53 |
2.83 |
2.87 |
2.77 |
3.07 |
3.2 |
3.44 |
3.58 |
5.22 |
9.62 |
8.16 |
7.75 |
7.58 |
9.86 |
10.45 |
10.97 |
15.46 |
17.56 |
18.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3073 |
0.2105 |
0.8047 |
0.3899 |
0.0021 |
0.0062 |
0.6563 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
2.86 |
2.77 |
2 |
3.21 |
3.51 |
3.54 |
|
|
Задолженность, млрд
|
0.3848 |
0.5942 |
0.5819 |
0.3411 |
0.3708 |
0.4861 |
0.4635 |
0.4229 |
0.5362 |
0.6232 |
0.7511 |
1.7314 |
1.617 |
1.5023 |
1.4978 |
1.8069 |
1.5182 |
1.5923 |
1.525 |
1.5053 |
1.842 |
3.73 |
6.21 |
4.22 |
3.93 |
3.82 |
5.77 |
5.98 |
5.17 |
7.27 |
8.11 |
8.61 |
|
|
Чистый долг, млрд
|
-0.0185 |
-0.0135 |
-0.0161 |
-0.0068 |
-0.0339 |
-0.0208 |
-0.0478 |
0.0787 |
0.1396 |
0.1428 |
0.1934 |
0.8982 |
0.7749 |
0.5831 |
0.5934 |
0.679 |
0.5039 |
0.3313 |
0.2943 |
0.2216 |
0.6016 |
0.4444 |
3.61 |
0.0995 |
0.7001 |
1.15 |
2.46 |
2.83 |
1.95 |
1.72 |
1.65 |
3.42 |
|
|
Долг, млрд
|
0.014 |
0.0186 |
0.017 |
0.0075 |
0.000379 |
0.000408 |
0.000779 |
0.098 |
0.1702 |
0.1805 |
0.2286 |
0.9446 |
0.8335 |
0.7326 |
0.7239 |
0.9323 |
0.8127 |
0.8609 |
0.7637 |
0.6993 |
1.0789 |
2.93 |
3.82 |
2.37 |
0.422 |
1.71 |
3.07 |
3.57 |
2.39 |
3.22 |
3.24 |
4.31 |
|
|
|
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
|
0.32 |
0.61 |
0.55 |
0.74 |
0.7 |
0.75 |
0.5699 |
0.8236 |
0.595 |
0.4393 |
0.4633 |
0.9306 |
1.38 |
1.5 |
1.587 |
1.6 |
1.602 |
0.8899 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.17 |
1.38 |
1.66 |
1.77 |
1.179 |
1.2132 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
1.61 |
2.08 |
3.18 |
3.66 |
3.4 |
2.16 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0857 |
0.0541 |
0.1698 |
0.0931 |
0.1054 |
0.1459 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.35 |
4.3 |
5.19 |
6.66 |
7.45 |
7.13 |
5.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.13 |
4.27 |
5.75 |
6.17 |
5.69 |
5.63 |
2.34 |
3.35 |
4.3 |
5.19 |
9.21 |
9.82 |
9.9 |
9.41 |
|
|
Активы, млрд
|
|
|
|
|
10.23 |
10.45 |
10.29 |
10.8 |
10.83 |
10.97 |
11.42 |
12.52 |
13.83 |
15.46 |
17.56 |
19.11 |
18.88 |
18.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2513 |
0.2512 |
0.0021 |
0.0022 |
0.0062 |
0.1624 |
0.6258 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.21 |
3.12 |
3.21 |
3.23 |
3.51 |
3.5 |
3.54 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.35 |
4.43 |
4.94 |
5.17 |
5.38 |
6.22 |
6.86 |
7.27 |
8.11 |
9.02 |
8.72 |
8.61 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.24 |
2.17 |
1.461 |
1.221 |
1.427 |
2.08 |
2.03 |
2.53 |
1.99 |
1.72 |
1.649 |
1.916 |
2.06 |
3.28 |
|
|
Долг, млрд
|
1.42 |
1.41 |
1.19 |
1.42 |
1.61 |
1.8 |
2.03 |
2.04 |
2.02 |
2.52 |
2.49 |
3.46 |
3.37 |
3.22 |
3.24 |
3.52 |
3.66 |
4.17 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
18.21 |
11.49 |
13.12 |
11.31 |
7.71 |
12.35 |
13.91 |
17.97 |
18.22 |
14.79 |
24.69 |
29.01 |
18.19 |
23.88 |
8.93 |
14.52 |
18.26 |
1.47 |
19.11 |
14.19 |
9.16 |
2.5 |
30.02 |
31.45 |
|
18.09 |
34.57 |
|
|
ROA, %
|
4.5 |
6.49 |
18.44 |
9.01 |
9.04 |
9.31 |
10.37 |
6.04 |
6.27 |
5.19 |
2.24 |
4.51 |
5.65 |
8.11 |
6.76 |
6.44 |
11.09 |
13.91 |
9.38 |
11.77 |
3.03 |
4.51 |
7.24 |
0.69 |
9.05 |
6.11 |
3.7 |
1.1545 |
15.46 |
16.38 |
|
9.33 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
15.78 |
11.4 |
10.13 |
9.04 |
5.61 |
7.84 |
15.34 |
12.71 |
14.98 |
10.42 |
15.98 |
19.89 |
13.79 |
16.68 |
4.89 |
8.02 |
10.5 |
2.13 |
13.63 |
9.38 |
5.81 |
2.13 |
|
|
|
3.9 |
17.63 |
|
|
ROS, %
|
8.27 |
10.58 |
29.62 |
14.57 |
14.96 |
15.22 |
16.08 |
10.6 |
10.59 |
7.73 |
4.75 |
6.76 |
6.13 |
12.19 |
9.15 |
9.77 |
18.71 |
11.98 |
15.55 |
22.21 |
7.9 |
13.6 |
30.07 |
19.6 |
26.39 |
18.92 |
16.09 |
6.45 |
36.51 |
27.87 |
16.36 |
16.36 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.92 |
7.88 |
5.85 |
-1.1086 |
19.43 |
23.19 |
|
1.6392 |
24.82 |
|
|
Рентаб EBITDA, %
|
17.32 |
16.97 |
19.25 |
22.87 |
24.45 |
22.45 |
24.11 |
19.06 |
18.81 |
15.5 |
11.17 |
12.33 |
10.9 |
16.76 |
13.68 |
14.78 |
22.75 |
15.36 |
19.16 |
26.31 |
12.13 |
20.73 |
38.52 |
24.71 |
32.34 |
23.24 |
21.69 |
4.6 |
39.15 |
41.6 |
|
6.98 |
35.11 |
|
|
Чистая рентаб, %
|
4.75 |
6.29 |
18.26 |
9.64 |
10.32 |
10.5 |
11.09 |
7.43 |
7.63 |
6.48 |
3.62 |
5.45 |
6.04 |
9.83 |
7.87 |
8.89 |
17.9 |
20.5 |
18.9 |
23.6 |
13.4 |
15.9 |
19 |
19.1 |
20.55 |
14.86 |
12.01 |
3.72 |
27.91 |
30.83 |
|
16.36 |
18.28 |
|
|
Operation Margin, %
|
8.69 |
9.4 |
10.93 |
14.55 |
15.31 |
13.49 |
16.37 |
10.74 |
10.77 |
8.36 |
7.83 |
7.78 |
11.26 |
13.48 |
11.56 |
9.87 |
17.85 |
20.49 |
18.86 |
23.55 |
13.39 |
15.93 |
19.04 |
19.13 |
20.77 |
18.56 |
16.17 |
23.99 |
|
33.74 |
2.51 |
2.51 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.7 |
15.21 |
11.35 |
15.79 |
5.45 |
9.17 |
24.04 |
1.79 |
20.55 |
14.86 |
12.01 |
3.72 |
|
|
|
7.76 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
8.08 |
5.61 |
14.77 |
4.06 |
5.65 |
12.6 |
7.53 |
5.75 |
4.48 |
5.32 |
7.63 |
1.9755 |
8.48 |
-0.1424 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.25 |
8.8 |
6.34 |
11.4 |
3.73 |
2.2 |
4.36 |
5.37 |
11.32 |
13.19 |
35.7 |
40.1 |
27 |
12.9 |
34.57 |
|
|
ROA, %
|
3.73 |
3.6 |
3.54 |
6.51 |
1.96 |
1.13 |
2.26 |
2.61 |
5.1 |
5.73 |
18.7 |
20.6 |
14.2 |
6.65 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.33 |
4.52 |
8.8 |
7.55 |
9.02 |
1.4656 |
-0.9115 |
-6.11 |
24.82 |
|
|
Рентаб EBITDA, %
|
27.49 |
22.24 |
27 |
77.6 |
-53 |
9.48 |
37.98 |
34.73 |
46.69 |
33.85 |
49.3 |
12.1 |
-6.06 |
-36.1 |
35.11 |
|
|
Чистая рентаб, %
|
13.2 |
9.63 |
11.5 |
54.9 |
-47.3 |
-0.43 |
22.47 |
21.12 |
32.14 |
32.01 |
34.1 |
27.4 |
13.1 |
-26.2 |
18.28 |
|
|
Доходность FCF, %
|
-0.31 |
-0.33 |
-0.08 |
0.75 |
-0.21 |
-2.23 |
-2.37 |
-4.25 |
0.45 |
2.64 |
5.38 |
3.68 |
2.9 |
-3.04 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0805 |
0.0843 |
0.0701 |
0.0583 |
0.0592 |
0.054 |
0.072 |
|
|
0.0743 |
|
Себестоимость, млрд
|
1.707 |
1.962 |
2.16 |
2.33 |
2.13 |
2.33 |
4.25 |
|
|
4.62 |
|
Чист. проц. доходы, млрд
|
|
0.058 |
0.0723 |
0.0787 |
0.0683 |
0.0615 |
0.123 |
0.1219 |
|
0.123 |
|
Расходы на обслуживание долга
|
|
0.1154 |
0.0524 |
0.0577 |
0.0731 |
0.0615 |
0.123 |
0.1219 |
|
0.1888 |
|
Всего задолженность
|
|
|
1.1832 |
1.409 |
1.8018 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5900 |
6000 |
7400 |
9000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0135 |
0.0154 |
0.0146 |
0.014 |
0.0133 |
0.0121 |
0.0161 |
0.0174 |
0.0184 |
0.0202 |
0.0205 |
0.0214 |
0.0211 |
0.0228 |
|
Себестоимость, млрд
|
0.4928 |
0.6137 |
0.5656 |
0.5255 |
0.5813 |
0.6576 |
0.6787 |
0.8992 |
1.048 |
1.62 |
1.304 |
1.812 |
2.26 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0161 |
0.006 |
0.0051 |
0.0053 |
0.0278 |
0.0414 |
0.0297 |
0.024 |
0.0268 |
0.0256 |
0.0293 |
|
|
Расходы на обслуживание долга
|
|
|
0.0439 |
0.0072 |
0.0051 |
0.0053 |
0.0278 |
0.0414 |
0.0297 |
0.024 |
0.0268 |
0.0256 |
0.0293 |
0.0344 |
|