Отчетность ALLETE
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2474 |
1.2365 |
1.3087 |
1.1455 |
1.0355 |
1.0948 |
1.3132 |
1.5952 |
1.6392 |
2.14 |
2.65 |
2.54 |
3.27 |
3.79 |
3.89 |
3.22 |
3.48 |
3.38 |
3.75 |
3.23 |
|
|
Выручка, млрд $
|
0.4129 |
0.3955 |
0.4261 |
0.4605 |
0.4639 |
0.4775 |
0.4841 |
0.4894 |
0.5055 |
0.6378 |
0.673 |
0.8469 |
0.9536 |
1.0397 |
1.1318 |
1.3319 |
1.5277 |
1.5069 |
1.6188 |
0.7514 |
0.7374 |
0.7671 |
0.8417 |
0.801 |
0.7591 |
0.907 |
0.928 |
0.961 |
1.018 |
1.136 |
1.486 |
1.34 |
1.419 |
1.498 |
1.241 |
1.169 |
1.419 |
1.571 |
1.54 |
1.8798 |
|
|
Чистая прибыль, млрд $
|
0.0694 |
0.0826 |
0.07 |
0.0729 |
0.0889 |
0.0746 |
0.0755 |
0.0733 |
0.0626 |
0.0613 |
0.0648 |
0.0692 |
0.0776 |
0.0885 |
0.068 |
0.1486 |
0.1387 |
0.1372 |
0.2364 |
0.1044 |
0.0133 |
0.0683 |
0.0876 |
0.0825 |
0.061 |
0.0753 |
0.093 |
0.097 |
0.105 |
0.124 |
0.141 |
0.155 |
0.172 |
0.174 |
0.185 |
0.1742 |
0.1692 |
0.1893 |
0.1995 |
0.2471 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5483 |
1.5812 |
1.7081 |
1.6482 |
1.7127 |
1.8359 |
2.08 |
2.53 |
2.65 |
3.38 |
4.16 |
4.07 |
3.24 |
3.78 |
4.03 |
4.99 |
5.43 |
5.28 |
5.68 |
5.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2265 |
0.1798 |
0.1509 |
0.1513 |
0.1342 |
0.1465 |
0.1809 |
|
|
EBITDA, млрд $
|
0.4129 |
0.3955 |
0.4261 |
0.4605 |
0.4639 |
0.4775 |
0.4841 |
0.4894 |
0.5055 |
0.0828 |
0.066 |
0.0888 |
0.1242 |
0.1425 |
0.1257 |
0.2331 |
0.2119 |
0.2098 |
0.3283 |
0.1212 |
0.0128 |
0.1146 |
0.1353 |
0.1259 |
0.1903 |
0.2393 |
0.2634 |
0.2808 |
0.3003 |
0.352 |
0.4013 |
0.447 |
0.437 |
0.437 |
0.457 |
0.4284 |
0.4529 |
0.4836 |
0.393 |
0.4327 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.0363 |
0.0063 |
-0.0171 |
0.064 |
0.0655 |
0.0741 |
0.1068 |
-0.0494 |
0.2472 |
0.0645 |
0.1055 |
-0.0051 |
0.0402 |
-0.0871 |
-0.149 |
-0.1811 |
-0.0202 |
0.003 |
-0.166 |
-0.089 |
-0.328 |
0.053 |
0.066 |
0.194 |
0.121 |
-0.348 |
-0.418 |
-0.2098 |
0.0008 |
0.0853 |
0.3141 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.332 |
0.4029 |
0.4331 |
0.2495 |
0.2998 |
0.2635 |
0.2213 |
0.3185 |
0.5853 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.2726 |
0.2762 |
0.283 |
0.2961 |
0.3176 |
0.3106 |
0.3838 |
0.4407 |
0.4887 |
0.6319 |
0.2932 |
0.2721 |
0.3078 |
0.3504 |
0.3809 |
0.3854 |
0.3999 |
0.4316 |
0.4596 |
0.4891 |
0.5301 |
0.5733 |
0.6259 |
0.6894 |
2.16 |
2.34 |
2.3 |
2.41 |
2.69 |
0.9542 |
2.81 |
|
|
Операционная прибыль, млрд $
|
0.4129 |
0.3955 |
0.4261 |
0.4605 |
0.4639 |
0.4775 |
0.4841 |
0.4894 |
0.5055 |
0.1296 |
0.1069 |
0.1439 |
0.1796 |
0.1986 |
0.2257 |
0.2603 |
0.2825 |
0.2598 |
0.3016 |
0.0998 |
0.0451 |
0.1407 |
0.1337 |
0.1218 |
0.106 |
0.1358 |
0.15 |
0.155 |
0.154 |
0.189 |
0.247 |
0.213 |
0.229 |
0.199 |
0.18 |
0.151 |
0.1513 |
0.1342 |
0.1465 |
0.1809 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.3505 |
0.3891 |
0.5121 |
0.5799 |
0.6354 |
0.7059 |
0.8426 |
1.0121 |
1.008 |
1.0647 |
0.3637 |
0.4192 |
0.3447 |
0.3604 |
0.3736 |
0.3736 |
0.4461 |
0.4716 |
0.1002 |
0.1166 |
0.1357 |
0.2214 |
0.2496 |
0.2344 |
0.2635 |
0.2553 |
0.2739 |
0.3022 |
0.3126 |
0.3138 |
0.0572 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0802 |
0.1177 |
0.0941 |
0.0533 |
0.0808 |
0.0997 |
0.1687 |
0.153 |
0.2058 |
0.1813 |
0.063 |
0.0586 |
0.1023 |
0.2102 |
0.3011 |
0.3185 |
0.2489 |
0.239 |
0.406 |
0.329 |
0.599 |
0.287 |
0.266 |
0.209 |
0.312 |
0.597 |
0.7178 |
0.4733 |
0.2205 |
0.2332 |
0.2712 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
2.69 |
3.22 |
3.5 |
3.65 |
3.12 |
3.48 |
3.57 |
3.3 |
2.81 |
3.62 |
3.69 |
3.32 |
3.03 |
3.52 |
|
|
Выручка, млрд $
|
0.3116 |
0.2432 |
0.2939 |
0.3204 |
0.3392 |
0.3356 |
0.3454 |
0.399 |
0.3835 |
0.3731 |
0.3883 |
0.4258 |
0.5649 |
0.5334 |
0.3788 |
0.4027 |
|
|
Чистая прибыль, млрд $
|
0.0645 |
0.0169 |
0.0388 |
0.0414 |
0.0518 |
0.0279 |
0.0276 |
0.0619 |
0.0663 |
0.0376 |
0.0337 |
0.0372 |
0.0376 |
0.0515 |
0.0859 |
0.0515 |
|
|
EV, млрд $
|
|
|
4.64 |
4.99 |
5.31 |
5.64 |
5.1 |
5.43 |
5.47 |
5.22 |
4.73 |
5.52 |
5.6 |
5.08 |
4.7 |
5.25 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0534 |
0.0311 |
0.0334 |
0.0337 |
0.0483 |
0.03 |
0.0847 |
0.0431 |
|
|
EBITDA, млрд $
|
0.1136 |
0.0672 |
0.095 |
0.0929 |
0.1179 |
0.1017 |
0.0999 |
0.1323 |
0.1445 |
0.1111 |
0.1055 |
0.0945 |
0.1221 |
0.1248 |
0.1478 |
0.1067 |
|
|
FCF, млрд $
|
-0.0655 |
-0.2099 |
-0.0215 |
-0.1211 |
-0.0459 |
-0.1418 |
0.0126 |
-0.0347 |
-0.0621 |
-0.0353 |
0.0266 |
0.0716 |
0.0224 |
0.1887 |
0.1248 |
-0.0218 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0994 |
0.0559 |
0.0885 |
0.0172 |
0.1035 |
0.0543 |
-0.0048 |
-0.0031 |
0.0891 |
0.1401 |
0.0924 |
0.2392 |
0.1884 |
0.0653 |
|
|
Баланс стоимость, млрд $
|
|
|
2.28 |
2.3 |
2.32 |
2.32 |
2.34 |
2.41 |
2.45 |
2.68 |
2.68 |
0.9348 |
2.72 |
2.73 |
2.79 |
2.81 |
|
|
Операционная прибыль, млрд $
|
0.0888 |
0.0557 |
0.0994 |
0.0559 |
0.042 |
0.0282 |
0.0311 |
0.05 |
0.0534 |
0.0137 |
0.0334 |
0.1401 |
0.0483 |
0.0535 |
0.036 |
0.0431 |
|
|
Операционные расходы, млрд $
|
|
|
0.0667 |
0.0717 |
0.076 |
0.0764 |
0.0731 |
0.0767 |
0.0805 |
0.0768 |
0.3549 |
0.0781 |
0.0817 |
0.071 |
0.3428 |
0.0141 |
|
|
CAPEX, млрд $
|
0.0534 |
0.0545 |
0.0534 |
0.0565 |
0.1344 |
0.159 |
0.0909 |
0.089 |
0.0573 |
0.0322 |
0.0625 |
0.0608 |
0.07 |
0.0505 |
0.0636 |
0.0871 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.027 |
0.0316 |
0.0401 |
0.0418 |
0.0894 |
0.1015 |
0.2193 |
0.2211 |
0.194 |
0.223 |
0.1941 |
0.0896 |
0.0448 |
0.0233 |
0.102 |
0.0257 |
0.0449 |
0.1011 |
0.0808 |
0.0973 |
0.1458 |
0.097 |
0.0275 |
0.0989 |
0.0691 |
0.0693 |
0.0443 |
0.0451 |
0.0364 |
0.0421 |
0.077 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.301 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1444 |
0.0964 |
0.1119 |
0.1237 |
0.1379 |
0.1372 |
0.1372 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0867 |
0.0728 |
0.0742 |
0.0977 |
0.4559 |
0.1754 |
0.1754 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2105 |
0.2496 |
0.2626 |
0.2675 |
0.2887 |
0.2518 |
0.2518 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3343 |
0.2695 |
0.2549 |
0.2913 |
0.718 |
0.4681 |
0.4681 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9008 |
1.1438 |
1.2324 |
1.4602 |
0.6305 |
0.6028 |
0.6658 |
0.7426 |
0.8271 |
0.9295 |
0.976 |
1.0793 |
1.201 |
1.3429 |
1.6094 |
1.8202 |
1.893 |
2.07 |
2.16 |
2.34 |
2.3 |
2.41 |
2.69 |
2.72 |
5 |
|
|
Активы, млрд
|
1.8078 |
1.9476 |
2.15 |
2.17 |
2.32 |
2.31 |
2.91 |
3.28 |
3.15 |
3.1 |
1.4314 |
1.3988 |
1.5334 |
1.6442 |
2.13 |
2.39 |
2.61 |
2.88 |
3.25 |
3.48 |
4.36 |
4.91 |
4.91 |
5.08 |
5.17 |
5.48 |
6.09 |
6.44 |
6.85 |
6.7 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0575 |
0.2198 |
0.2096 |
0.219 |
0.2758 |
0.1144 |
0.1144 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.4 |
1.59 |
1.76 |
1.65 |
1.6799 |
1.6799 |
|
|
Задолженность, млрд
|
1.1976 |
1.315 |
1.5037 |
1.4899 |
1.5 |
1.4753 |
2.01 |
2.14 |
1.9148 |
1.6411 |
0.8009 |
0.79 |
0.8602 |
0.8923 |
1.2979 |
1.4541 |
1.6241 |
1.7967 |
2.05 |
2.13 |
2.75 |
3.08 |
3.01 |
3.01 |
3.01 |
3.15 |
3.28 |
3.49 |
3.41 |
3.35 |
3.96 |
|
|
Чистый долг, млрд
|
0.0399 |
0.0743 |
0.1228 |
0.092 |
0.0006 |
0.0041 |
1.098 |
1.062 |
0.9005 |
0.6152 |
0.1979 |
0.3009 |
0.3447 |
0.3994 |
0.5027 |
0.6772 |
0.7411 |
0.7633 |
0.9373 |
1.0129 |
1.2314 |
1.5096 |
1.5306 |
1.4044 |
1.417 |
1.545 |
1.775 |
1.949 |
1.897 |
1.9138 |
1.725 |
|
|
Долг, млрд
|
0.0669 |
0.1059 |
0.1629 |
0.1338 |
0.09 |
0.1056 |
1.3173 |
1.2831 |
1.0945 |
0.8382 |
0.392 |
0.3905 |
0.3895 |
0.4227 |
0.6047 |
0.7029 |
0.786 |
0.8644 |
1.0181 |
1.1102 |
1.3772 |
1.6066 |
1.5581 |
0.0641 |
0.0575 |
0.2129 |
1.819 |
1.994 |
1.933 |
1.98 |
1.802 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0731 |
0.033 |
0.0822 |
0.0451 |
0.159 |
0.0625 |
0.059 |
0.0451 |
0.0601 |
0.0746 |
0.0421 |
0.0379 |
0.0299 |
0.0479 |
0.1255 |
0.077 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.1162 |
0.1205 |
0.1379 |
0.1203 |
0.1232 |
0.1196 |
0.1372 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.3558 |
0.4722 |
0.4559 |
0.3469 |
0.1943 |
0.1803 |
0.1754 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0649 |
0.0727 |
0.0738 |
0.0643 |
0.0631 |
0.0636 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.66 |
0.7222 |
0.718 |
0.5697 |
0.4462 |
0.5032 |
0.4681 |
|
|
Чистые активы, млрд
|
|
|
2.28 |
2.3 |
2.32 |
2.32 |
2.34 |
2.41 |
2.45 |
2.68 |
2.68 |
2.69 |
2.72 |
2.73 |
2.79 |
2.81 |
|
|
Активы, млрд
|
|
|
5.88 |
6.09 |
6.28 |
6.29 |
6.33 |
6.44 |
6.56 |
6.84 |
6.86 |
6.85 |
6.71 |
6.57 |
6.65 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.3948 |
0.3123 |
0.2758 |
0.1794 |
0.1067 |
0.111 |
0.1144 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.6 |
1.65 |
1.65 |
1.76 |
1.6859 |
1.6878 |
1.6799 |
|
|
Задолженность, млрд
|
|
|
|
|
3.43 |
3.45 |
3.48 |
3.49 |
3.41 |
3.48 |
3.5 |
3.5 |
3.35 |
3.2 |
3.25 |
3.96 |
|
|
Чистый долг, млрд
|
|
|
1.958 |
1.775 |
1.812 |
1.984 |
1.986 |
1.949 |
1.903 |
1.927 |
1.92 |
1.8969 |
1.914 |
1.756 |
1.672 |
1.725 |
|
|
Долг, млрд
|
0.6231 |
0.7277 |
0.63 |
0.4596 |
1.971 |
2.05 |
2.05 |
1.994 |
1.963 |
2 |
1.962 |
0.7162 |
1.944 |
1.804 |
1.797 |
1.802 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.5 |
12.13 |
11.13 |
16.19 |
16.56 |
2.21 |
10.26 |
11.8 |
9.97 |
6.56 |
7.72 |
9.13 |
8.52 |
8.23 |
8.45 |
8.23 |
8.36 |
8.69 |
8.24 |
8.46 |
7.7 |
7.19 |
4.18 |
4.6 |
|
8.98 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.39 |
3.33 |
3.22 |
3.57 |
3.82 |
2.94 |
5.1 |
4.23 |
4.36 |
7.62 |
7.29 |
0.95 |
4.45 |
5.33 |
3.86 |
2.55 |
2.89 |
3.42 |
3.17 |
3.11 |
3.18 |
3.04 |
3.17 |
3.45 |
3.4 |
3.49 |
3.01 |
2.7 |
1.36 |
1.46 |
|
3.48 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.61 |
8.36 |
8.2 |
8.32 |
6.84 |
4.69 |
8.58 |
7.5 |
5.64 |
4.33 |
4.88 |
6.77 |
6.24 |
6.17 |
6.15 |
6.12 |
6.33 |
6.68 |
6.2 |
6.49 |
5.53 |
5.12 |
|
|
|
5.17 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
12.98 |
9.38 |
10.49 |
13.02 |
13.71 |
11.11 |
17.5 |
13.21 |
12.71 |
14.52 |
7.44 |
2.32 |
16.11 |
16.07 |
15.72 |
16.55 |
17.51 |
18.64 |
18.79 |
18.04 |
19.03 |
15.56 |
18.32 |
17.95 |
15.11 |
19.66 |
17.13 |
14.9 |
12.92 |
8.36 |
13.15 |
13.15 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.76 |
3.61 |
2.68 |
2.57 |
2.19 |
2.35 |
|
2.59 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
14.94 |
16.07 |
15.72 |
25.07 |
26.38 |
28.38 |
29.21 |
29.49 |
30.96 |
27 |
32.93 |
30.8 |
29.17 |
36.83 |
35.59 |
11.09 |
9.17 |
9.96 |
|
23.02 |
39.06 |
|
|
Чистая рентаб, %
|
16.81 |
20.88 |
16.43 |
15.83 |
19.16 |
15.62 |
15.6 |
14.98 |
12.38 |
9.61 |
9.63 |
8.17 |
8.14 |
8.51 |
6.01 |
11.16 |
9.08 |
9.1 |
14.6 |
13.89 |
1.8 |
8.9 |
10.41 |
10.3 |
8.04 |
8.3 |
16.2 |
16.1 |
15.1 |
16.6 |
16.6 |
15.9 |
16.1 |
13.3 |
14.5 |
12.9 |
10.7 |
12.05 |
12.92 |
|
13.15 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
20.32 |
15.88 |
16.99 |
18.83 |
19.1 |
19.94 |
19.54 |
18.49 |
17.24 |
18.63 |
13.28 |
6.12 |
18.34 |
15.88 |
15.21 |
13.96 |
14.97 |
16.16 |
16.15 |
15.13 |
16.61 |
16.62 |
15.91 |
16.14 |
13.29 |
14.49 |
12.91 |
10.66 |
|
8.54 |
9.62 |
9.62 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.11 |
10.1 |
10.28 |
10.98 |
9.49 |
11.59 |
12.13 |
11.62 |
14.96 |
14.9 |
11.92 |
|
|
|
12.55 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4089 |
3.25 |
-6.66 |
-13.01 |
-17.49 |
-1.8451 |
0.1904 |
-10.42 |
-5.44 |
-15.33 |
2.01 |
2.61 |
5.94 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.75 |
7.59 |
6.88 |
7.21 |
6.6 |
7.01 |
7.5 |
7.22 |
7.44 |
1.4356 |
4.51 |
5.6 |
7.62 |
8.06 |
18.27 |
|
|
ROA, %
|
3.01 |
2.86 |
2.55 |
2.66 |
2.44 |
2.63 |
2.8 |
2.83 |
2.91 |
0.5429 |
1.83 |
2.33 |
3.19 |
3.08 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9177 |
0.5247 |
0.5527 |
0.5522 |
0.7837 |
0.4857 |
1.3668 |
0.6722 |
8.48 |
|
|
Рентаб EBITDA, %
|
36.8 |
34.8 |
34.8 |
30.3 |
28.9 |
33.2 |
37.7 |
29.8 |
27.2 |
22.19 |
21.6 |
23.4 |
39 |
26.5 |
39.06 |
|
|
Чистая рентаб, %
|
13.8 |
14.7 |
15.3 |
8.31 |
7.99 |
15.5 |
17.3 |
10.1 |
8.68 |
8.74 |
6.66 |
9.66 |
22.7 |
12.8 |
16.61 |
|
|
Доходность FCF, %
|
-14.9 |
-13 |
-11.4 |
-9.04 |
-9.5 |
-6.03 |
-6.33 |
-3.62 |
-3.76 |
0.02 |
2.31 |
9.31 |
9.33 |
8.92 |
|
|
|
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
|
0.8769 |
0.9558 |
1.036 |
0.8054 |
0.7443 |
0.9657 |
1.124 |
|
|
1.086 |
|
Чист. проц. доходы, млрд
|
|
0.0453 |
0.0504 |
0.0044 |
0.0016 |
0.0023 |
0.0238 |
0.0449 |
|
0.0103 |
|
Расходы на обслуживание долга
|
|
0.0678 |
0.0679 |
0.0649 |
0.0656 |
0.0691 |
0.0703 |
0.0753 |
|
0.0808 |
|
Всего задолженность
|
|
|
0.4051 |
0.5074 |
0.4596 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1331 |
1340 |
1467 |
1513 |
|
|
|
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
|
0.1856 |
0.2123 |
0.2212 |
0.231 |
0.2412 |
0.2723 |
0.2496 |
0.2826 |
0.2393 |
0.314 |
0.4349 |
0.4089 |
0.2415 |
0.3455 |
|
Чист. проц. доходы, млрд
|
|
|
0.0112 |
0.0116 |
0.0129 |
0.0006 |
0.0001 |
0.0143 |
0.0165 |
0.013 |
0.0011 |
0.001 |
0.0066 |
0.0016 |
|
Расходы на обслуживание долга
|
|
|
0.016 |
0.0174 |
0.0173 |
0.0173 |
0.0183 |
0.0186 |
0.0184 |
0.0186 |
0.0193 |
0.0211 |
0.0205 |
0.0199 |
|