Отчетность Arch Coal
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
1.8732 |
1.8632 |
1.4108 |
0.663 |
1.384 |
2.64 |
|
2.41 |
|
|
Выручка, млрд $
|
0.2199 |
0.2538 |
0.3164 |
0.4074 |
0.444 |
0.5797 |
0.4983 |
0.6101 |
0.636 |
0.5772 |
1.0348 |
1.4988 |
1.5563 |
1.3918 |
1.4625 |
1.5341 |
1.4355 |
1.9072 |
2.51 |
2.5 |
2.41 |
2.98 |
2.58 |
3.19 |
4.29 |
4.16 |
3.01 |
2.94 |
2.57 |
1.974 |
2.33 |
2.45 |
2.29 |
1.47 |
2.21 |
3.72 |
3.73 |
3.15 |
|
|
Чистая прибыль, млрд $
|
0.0185 |
0.031 |
0.0242 |
0.0264 |
0.0386 |
0.0357 |
0.0266 |
0.0322 |
0.0414 |
0.0165 |
0.0303 |
0.03 |
-0.3463 |
-0.0127 |
0.0072 |
-0.0026 |
0.0167 |
0.1137 |
0.0381 |
0.2609 |
0.1749 |
0.3543 |
0.0422 |
0.159 |
0.142 |
-0.684 |
-0.642 |
-0.558 |
-2.91 |
1.276 |
0.238 |
0.3126 |
0.2338 |
-0.3446 |
0.3376 |
1.33 |
1.26 |
0.464 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8075 |
1.4598 |
1.76 |
1.43 |
0.9841 |
1.85 |
3.06 |
2.19 |
3.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2791 |
0.2429 |
-0.1125 |
0.3671 |
1.11 |
1.06 |
0.5374 |
|
|
EBITDA, млрд $
|
0.0372 |
0.0542 |
0.0541 |
0.0605 |
0.0845 |
0.1044 |
0.0333 |
0.1046 |
0.1177 |
0.0845 |
0.1684 |
0.2292 |
-0.1763 |
0.1848 |
0.03 |
0.000622 |
0.0101 |
0.2799 |
0.2158 |
0.4769 |
0.3971 |
0.4722 |
0.4526 |
0.7198 |
0.9152 |
-0.7 |
-0.5961 |
-0.1418 |
-2.89 |
1.643 |
0.353 |
0.4001 |
0.3183 |
-0.0071 |
0.5056 |
1.25 |
1.19 |
0.705 |
|
|
FCF, млрд $
|
|
|
0.0355 |
0.0204 |
-0.0147 |
-0.0183 |
0.0536 |
0.0613 |
0.0637 |
0.0654 |
0.113 |
-1.0804 |
0.1813 |
0.0207 |
0.0222 |
0.0393 |
0.0299 |
-0.1459 |
-0.1025 |
-0.3151 |
-0.1576 |
0.162 |
0.0331 |
0.355 |
0.071 |
-0.076 |
-0.256 |
-0.188 |
-0.169 |
-0.242 |
0.332 |
0.3221 |
0.1521 |
-0.226 |
-0.0083 |
1.04 |
0.8606 |
0.4593 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.144 |
0.3965 |
0.418 |
0.4197 |
0.0611 |
0.2383 |
1.21 |
1.04 |
0.6354 |
|
|
Баланс стоимость, млрд $
|
0.0244 |
0.0562 |
0.0748 |
0.0936 |
0.1239 |
0.1507 |
0.1684 |
0.1923 |
0.2246 |
0.2321 |
0.1387 |
0.1504 |
-0.2135 |
-0.235 |
-0.2393 |
-0.2539 |
-0.2559 |
-0.1663 |
-0.1642 |
0.0381 |
0.1732 |
0.4787 |
0.4659 |
0.5614 |
0.6224 |
-0.104 |
-0.7713 |
-1.3318 |
-4.24 |
0.0334 |
0.2472 |
0.7048 |
0.6405 |
0.2836 |
0.6839 |
1.37 |
1.46 |
1.4795 |
|
|
Операционная прибыль, млрд $
|
0.0232 |
0.0392 |
0.0321 |
0.0409 |
0.0563 |
0.0579 |
0.0052 |
0.0546 |
0.0675 |
0.0317 |
0.069 |
0.0811 |
0.0265 |
0.0611 |
0.0625 |
0.0293 |
-0.0024 |
0.178 |
0.0779 |
0.3367 |
0.2296 |
0.4604 |
0.1374 |
0.324 |
0.468 |
0.107 |
-0.202 |
-0.129 |
-0.122 |
-0.079 |
0.218 |
0.2791 |
0.2429 |
-0.1125 |
0.3671 |
1.11 |
1.06 |
0.5374 |
|
|
Операционные расходы, млрд $
|
0.0212 |
0.024 |
0.0416 |
0.0501 |
0.0606 |
0.099 |
0.107 |
0.1056 |
0.0988 |
0.0971 |
0.1725 |
0.2741 |
0.3029 |
0.255 |
0.0632 |
0.0923 |
0.0195 |
0.0908 |
0.2569 |
0.2539 |
0.2957 |
0.3395 |
0.3679 |
0.4665 |
0.5497 |
0.0889 |
0.1263 |
0.0813 |
0.1095 |
0.0936 |
0.1407 |
0.2383 |
0.2089 |
0.2016 |
0.2392 |
0.275 |
0.2783 |
0.0989 |
|
|
CAPEX, млрд $
|
|
|
0.021 |
0.0385 |
0.1029 |
0.0971 |
0.0206 |
0.0428 |
0.0582 |
0.0526 |
0.0773 |
1.2684 |
0.0987 |
0.1151 |
0.1234 |
0.1371 |
0.1324 |
0.2926 |
0.3571 |
0.6232 |
0.4884 |
0.5171 |
0.3499 |
0.342 |
0.571 |
0.408 |
0.312 |
0.155 |
0.125 |
0.098 |
0.065 |
0.0959 |
0.2676 |
0.2871 |
0.2466 |
0.1738 |
0.1822 |
0.176 |
|
|
|
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 $
|
|
|
|
|
0.643 |
0.664 |
0.636 |
0.871 |
1.419 |
1.406 |
2.12 |
2.4 |
1.419 |
2.56 |
2.36 |
2.08 |
3.1 |
3.05 |
|
|
Выручка, млрд $
|
0.62 |
0.55 |
0.41 |
0.32 |
0.38 |
0.36 |
0.3575 |
0.4504 |
0.5944 |
0.8057 |
0.8679 |
1.13 |
0.8638 |
0.8595 |
0.8699 |
0.7573 |
0.7446 |
0.774 |
|
|
Чистая прибыль, млрд $
|
0.11 |
-0.01 |
-0.03 |
-0.05 |
-0.19 |
-0.08 |
-0.006 |
0.0279 |
0.0891 |
0.2266 |
0.2719 |
0.4076 |
0.181 |
0.4705 |
0.1981 |
0.0774 |
0.0737 |
0.1149 |
|
|
EV, млрд $
|
|
|
|
|
0.818 |
0.889 |
0.943 |
1.221 |
1.765 |
0.345 |
2.91 |
3.26 |
2.11 |
2.96 |
2.28 |
1.976 |
3.02 |
2.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2843 |
0.4228 |
0.1846 |
0.2177 |
0.2366 |
0.0967 |
0.0874 |
0.1315 |
|
|
EBITDA, млрд $
|
0.1 |
0.03 |
0.01 |
-0.02 |
0.02 |
710 |
0.0243 |
0.0607 |
0.125 |
0.2738 |
0.3312 |
0.4575 |
0.2076 |
0.2521 |
0.2745 |
0.1328 |
0.1303 |
0.1697 |
|
|
FCF, млрд $
|
0.06 |
-0.04 |
-0.1 |
-0.02 |
-0.03 |
-0.07 |
-0.0711 |
-0.0518 |
0.0013 |
0.1133 |
0.2707 |
0.2364 |
0.4126 |
0.1161 |
0.0955 |
0.1497 |
0.0865 |
0.1265 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.03 |
0.0052 |
0.0057 |
0.0204 |
0.0655 |
0.1467 |
0.2929 |
0.2682 |
0.4541 |
0.1943 |
0.1261 |
0.1968 |
0.1309 |
0.1816 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.366 |
0.284 |
0.281 |
0.319 |
0.415 |
0.415 |
0.9243 |
1.19 |
1.19 |
1.37 |
1.464 |
1.426 |
1.396 |
1.479 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.09 |
-0.01 |
0.04 |
0.03 |
0.01 |
0.000191 |
0.0332 |
0.0954 |
0.2389 |
0.2843 |
0.4228 |
0.1846 |
0.2177 |
0.2366 |
0.089 |
0.0843 |
0.1366 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0542 |
0.0453 |
0.0474 |
0.0531 |
0.0555 |
0.0832 |
0.0598 |
0.069 |
0.0815 |
0.0647 |
0.0631 |
0.0226 |
0.0223 |
0.0258 |
|
|
CAPEX, млрд $
|
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.0768 |
0.0723 |
0.0642 |
0.0334 |
0.0223 |
0.0319 |
0.0414 |
0.0782 |
0.0307 |
0.0471 |
0.0444 |
0.0551 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0371 |
0.0182 |
0.0006 |
0.001 |
0.0082 |
0.0376 |
0.0006 |
0.0011 |
0.0018 |
0.0008 |
0.0092 |
0.0274 |
0.0033 |
0.006 |
0.0069 |
0.0096 |
0.2545 |
0.3232 |
0.2605 |
0.0025 |
0.0051 |
0.0706 |
0.0611 |
0.0936 |
0.1381 |
0.7846 |
0.9111 |
0.7342 |
0.4508 |
0.3054 |
0.4292 |
0.2649 |
0.153 |
0.1875 |
0.3252 |
0.2361 |
0.1897 |
0.2889 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1628 |
0.1357 |
0.0968 |
0.0145 |
0.037 |
0.0336 |
0.0327 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2498 |
0.1893 |
0.1139 |
0.3326 |
0.2553 |
0.2872 |
0.2872 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1255 |
0.1309 |
0.126 |
0.1567 |
0.223 |
0.2633 |
0.2443 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1196 |
0.0754 |
0.1054 |
0.1384 |
0.139 |
0.1464 |
0.1676 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8788 |
0.7067 |
0.5881 |
0.8829 |
0.8239 |
0.818 |
0.9168 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2199 |
0.5707 |
0.5349 |
0.688 |
1.0798 |
1.1842 |
1.3656 |
1.5317 |
1.7287 |
2.12 |
2.24 |
3.58 |
2.85 |
2.25 |
1.6682 |
-1.2443 |
0.7466 |
0.6659 |
0.8788 |
0.7067 |
0.5881 |
0.8829 |
0.8239 |
0.8629 |
1.187 |
|
|
Активы, млрд
|
0.2581 |
0.2538 |
0.3212 |
0.4787 |
0.5468 |
0.9933 |
0.836 |
0.8384 |
0.8354 |
0.8051 |
1.6563 |
2.92 |
2.33 |
2.23 |
2.2 |
2.18 |
2.39 |
3.26 |
3.05 |
3.32 |
3.59 |
3.98 |
4.84 |
4.88 |
10.21 |
10.01 |
8.99 |
8.43 |
5.11 |
2.14 |
1.9796 |
1.89 |
1.87 |
1.72 |
2.12 |
2.43 |
2.43 |
2.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0178 |
0.0208 |
0.0311 |
0.2231 |
0.058 |
0.0264 |
0.0392 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3002 |
0.2901 |
0.4772 |
0.3376 |
0.1163 |
0.1092 |
0.1053 |
|
|
Задолженность, млрд
|
0.0867 |
0.1549 |
0.1403 |
0.2779 |
0.3135 |
0.671 |
0.4926 |
0.4695 |
0.4375 |
0.4008 |
1.0448 |
2.3 |
2.09 |
2.01 |
1.6328 |
1.6479 |
1.6996 |
2.18 |
1.8672 |
1.9552 |
2.06 |
2.25 |
2.72 |
2.63 |
6.62 |
7.15 |
6.74 |
6.76 |
6.35 |
1.39 |
1.3138 |
1.18 |
1.23 |
1.44 |
1.43 |
1.07 |
0.9687 |
1.0101 |
|
|
Чистый долг, млрд
|
-0.0369 |
-0.018 |
0.0253 |
-0.0002 |
-0.0082 |
0.0674 |
0.0367 |
0.0429 |
0.0402 |
0.0402 |
0.0203 |
0.0336 |
0.0827 |
1.1561 |
0.7752 |
0.7378 |
0.4518 |
0.688 |
0.7219 |
1.1713 |
1.2981 |
1.2418 |
1.7465 |
1.5161 |
3.9 |
4.33 |
4.24 |
4.43 |
4.69 |
0.0575 |
0.0525 |
0.053 |
0.1578 |
0.3208 |
0.2355 |
-0.0618 |
-0.0414 |
-0.1351 |
|
|
Долг, млрд
|
0.0002 |
0.0002 |
0.0006 |
0.0008 |
|
0.105 |
0.0373 |
0.044 |
0.042 |
0.041 |
0.0295 |
0.061 |
0.086 |
1.1621 |
0.7821 |
0.7473 |
0.7064 |
1.0111 |
0.9824 |
1.1738 |
1.3032 |
1.3124 |
1.8077 |
1.6097 |
4.04 |
5.12 |
5.15 |
5.16 |
5.14 |
0.3629 |
0.0158 |
0.318 |
0.3108 |
0.5083 |
0.5607 |
0.1743 |
0.1483 |
0.1539 |
|
|
|
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
|
0.18 |
0.15 |
0.11 |
0.15 |
0.17 |
0.19 |
0.2371 |
0.1868 |
0.2098 |
0.2098 |
0.3187 |
0.2819 |
0.4903 |
0.2361 |
0.2219 |
0.2351 |
0.2135 |
0.3205 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0107 |
0.037 |
0.0321 |
0.0336 |
0.0304 |
0.0327 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4707 |
0.2239 |
0.2553 |
0.3137 |
0.2689 |
0.3064 |
0.2872 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2128 |
0.2152 |
0.223 |
0.2712 |
0.2633 |
0.2332 |
0.2443 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.0344 |
0.0379 |
0.0361 |
0.0367 |
0.0381 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
0.9911 |
0.8239 |
0.8629 |
0.818 |
0.8061 |
0.9178 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3656 |
0.2836 |
0.2814 |
0.3185 |
0.4146 |
0.4146 |
0.907 |
1.02 |
0.9911 |
0.8239 |
1.464 |
1.426 |
1.396 |
1.479 |
|
|
Активы, млрд
|
|
|
|
|
1.653 |
1.722 |
1.774 |
1.795 |
1.931 |
1.931 |
2.15 |
2.31 |
2.32 |
2.43 |
2.43 |
2.39 |
2.37 |
2.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0559 |
0.0522 |
0.058 |
0.0374 |
0.0264 |
0.0219 |
0.0353 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1271 |
0.1219 |
0.1163 |
0.1109 |
0.1092 |
0.1075 |
0.1053 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.4927 |
1.4764 |
1.5163 |
1.4333 |
1.23 |
1.12 |
1.13 |
1.07 |
0.9687 |
0.9613 |
0.9697 |
1.0047 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1745 |
0.2241 |
0.3069 |
0.3491 |
0.3452 |
0.3452 |
-0.0038 |
-0.0989 |
-0.3162 |
-0.0618 |
-0.0736 |
-0.0995 |
-0.0841 |
-0.1799 |
|
|
Долг, млрд
|
0.34 |
0.31 |
0.28 |
0.27 |
0.27 |
0.29 |
0.544 |
0.5359 |
0.555 |
0.555 |
0.3149 |
0.183 |
0.1741 |
0.1743 |
0.1483 |
0.1356 |
0.1294 |
0.1406 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
7.3 |
4.87 |
-21.27 |
-25.13 |
-28.48 |
|
170.85 |
33.76 |
45.61 |
34.76 |
-74.58 |
69.79 |
129.88 |
88.86 |
|
32.62 |
34.57 |
|
|
ROA, %
|
3.27 |
1.88 |
-6.76 |
-6.76 |
-6.41 |
-43.04 |
35.22 |
11.59 |
16.17 |
12.45 |
-19.2 |
17.58 |
58.5 |
51.67 |
|
18.85 |
12.64 |
|
|
ROIC, %
|
7.03 |
5.25 |
-5.91 |
-4.99 |
-4.35 |
-47.83 |
-7.17 |
24.08 |
32.02 |
24.37 |
-38.32 |
35.43 |
|
|
|
62.19 |
17.63 |
|
|
ROS, %
|
|
|
|
|
|
|
64.43 |
8.74 |
10.61 |
10.2 |
-22.5 |
16.46 |
29.95 |
35.78 |
14.73 |
14.73 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
17.92 |
15.6 |
-7.85 |
23.02 |
55.3 |
50.6 |
|
25.33 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
71.88 |
15.18 |
16.32 |
13.87 |
-0.48 |
22.9 |
33.52 |
31.98 |
|
22.41 |
35.11 |
|
|
Чистая рентаб, %
|
10.2 |
10.9 |
2.6 |
-6.7 |
-4.4 |
-4.7 |
-4 |
9.4 |
12.75 |
10.19 |
-23.48 |
15.29 |
35.73 |
33.73 |
|
14.75 |
18.28 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
-3.98 |
9.39 |
11.76 |
9.26 |
-7.66 |
16.63 |
|
29.82 |
17.06 |
17.06 |
26.88 |
|
|
Чистая процентная маржа, %
|
4.99 |
3.31 |
-16.45 |
-21.29 |
-19.01 |
-113.21 |
64.6 |
10.26 |
12.75 |
10.19 |
-23.48 |
15.29 |
|
|
|
22.64 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-13.81 |
18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-75.1 |
-121.5 |
-115.6 |
-77.9 |
7.82 |
7.82 |
53.84 |
58.72 |
20.13 |
43.52 |
85.9 |
65 |
58.7 |
31.4 |
34.57 |
|
|
ROA, %
|
-16.6 |
-20 |
-18.3 |
-13.8 |
1.68 |
1.68 |
12.74 |
18.26 |
7.81 |
19.8 |
51.7 |
38.8 |
34.6 |
18.7 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
18.62 |
25.51 |
10.46 |
11.66 |
11.94 |
4.79 |
4.28 |
6.36 |
24.82 |
|
|
Рентаб EBITDA, %
|
3.99 |
0.2 |
6.79 |
13.5 |
21 |
34 |
38.16 |
40.37 |
24.04 |
29.33 |
31.6 |
17.5 |
17.5 |
21.9 |
35.11 |
|
|
Чистая рентаб, %
|
-50.1 |
-21.8 |
-1.69 |
6.19 |
15 |
28.1 |
31.32 |
35.96 |
20.95 |
54.74 |
22.8 |
10.2 |
9.9 |
14.8 |
18.28 |
|
|
Доходность FCF, %
|
-30.2 |
-34 |
-31 |
-25.8 |
-13.9 |
-0.59 |
15.7 |
25.9 |
-13.9 |
40.5 |
36.5 |
37.3 |
14.4 |
10.9 |
|
|
|
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
|
1.959 |
1.966 |
2.05 |
1.985 |
1.378 |
1.58 |
1.58 |
|
|
2.25 |
|
Чист. проц. доходы, млрд
|
|
0.0026 |
0.0068 |
0.0097 |
0.0038 |
0.000628 |
0.0073 |
0.0106 |
|
0.0173 |
|
Расходы на обслуживание долга
|
|
0.0269 |
0.0205 |
0.0165 |
0.0144 |
0.024 |
0.0205 |
0.0175 |
|
0.0148 |
|
Всего задолженность
|
|
|
0.3293 |
0.311 |
0.2901 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3203 |
3303 |
3404 |
3404 |
|
|
|
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
|
0.3455 |
0.3416 |
0.3099 |
0.3553 |
0.4238 |
0.4908 |
0.5082 |
0.0328 |
0.4238 |
0.5809 |
0.5717 |
0.6422 |
0.6336 |
0.7047 |
|
Чист. проц. доходы, млрд
|
|
|
0.000328 |
0.000147 |
|
0.000154 |
2.4E-5 |
0.000528 |
0.0022 |
0.0045 |
0.0033 |
0.0042 |
0.0048 |
0.0049 |
|
Расходы на обслуживание долга
|
|
|
0.0041 |
0.0029 |
0.0062 |
0.0108 |
0.007 |
0.0051 |
0.0041 |
0.0042 |
0.0041 |
0.0035 |
0.0031 |
0.004 |
|