Отчетность Avista Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8702 |
0.887 |
1.3441 |
1.1637 |
1.0632 |
1.2191 |
1.3149 |
1.5193 |
1.4466 |
1.7478 |
2.23 |
2.26 |
2.56 |
3.35 |
2.85 |
3.27 |
3.18 |
3.13 |
|
2.58 |
|
|
Выручка, млрд $
|
0.4595 |
0.3899 |
0.3985 |
0.5423 |
0.5895 |
0.5544 |
0.5668 |
0.5576 |
0.6406 |
0.6708 |
0.755 |
0.945 |
1.3022 |
3.68 |
7.91 |
7.91 |
6.01 |
0.9804 |
1.1234 |
1.1516 |
1.3596 |
1.5063 |
1.4178 |
1.6768 |
1.5126 |
1.559 |
1.62 |
1.547 |
1.619 |
1.473 |
1.485 |
1.442 |
1.446 |
1.4 |
1.35 |
1.32 |
1.44 |
1.71 |
1.72 |
1.7516 |
|
|
Чистая прибыль, млрд $
|
0.0814 |
0.0624 |
0.0681 |
0.0714 |
0.0721 |
0.0876 |
0.0722 |
0.0747 |
0.0828 |
0.0772 |
0.0871 |
0.0835 |
0.1148 |
0.0781 |
0.026 |
0.0917 |
0.0122 |
0.0313 |
0.0445 |
0.0352 |
0.0452 |
0.0731 |
0.0385 |
0.0736 |
0.0871 |
0.092 |
0.1 |
0.078 |
0.111 |
0.192 |
0.123 |
0.137 |
0.116 |
0.1364 |
0.197 |
0.1295 |
0.1473 |
0.1552 |
0.1385 |
0.1712 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
1.9526 |
2.39 |
2.33 |
2.24 |
2.52 |
2.68 |
1.6191 |
2.91 |
3.38 |
3.95 |
4.11 |
4.47 |
4.89 |
5.4 |
5.08 |
5.48 |
6.16 |
5.96 |
5.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2595 |
0.2104 |
0.2327 |
0.2282 |
0.1902 |
0.2378 |
0.2736 |
|
|
EBITDA, млрд $
|
0.4595 |
0.3899 |
0.3985 |
0.5423 |
0.5895 |
0.5544 |
0.5668 |
0.5576 |
0.6406 |
0.1219 |
0.1395 |
0.133 |
0.1759 |
0.1214 |
0.0427 |
0.1651 |
0.0465 |
0.0613 |
0.0798 |
0.0567 |
0.071 |
0.1152 |
0.0628 |
0.1192 |
0.3002 |
0.3276 |
0.3447 |
0.3209 |
0.383 |
0.4663 |
0.4118 |
0.465 |
0.467 |
0.4468 |
0.4301 |
0.4539 |
0.4653 |
0.4509 |
0.5039 |
0.539 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.0274 |
0.0487 |
0.0849 |
0.1017 |
0.1601 |
-0.0055 |
-0.1231 |
-0.3927 |
0.2477 |
0.0136 |
-0.0101 |
-0.0892 |
0.0364 |
0.0426 |
-0.1073 |
0.0503 |
0.024 |
0.026 |
0.041 |
-0.061 |
-0.065 |
-0.019 |
-0.049 |
-0.002 |
-0.0625 |
-0.0443 |
-0.0733 |
-0.1726 |
-0.3278 |
-0.3999 |
-0.0516 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4103 |
0.3619 |
0.3982 |
0.331 |
0.2673 |
0.1242 |
0.0566 |
0.4471 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1148 |
0.125 |
0.1313 |
0.1718 |
0.1204 |
0.0875 |
0.1329 |
0.12 |
0.1261 |
0.1459 |
0.1559 |
0.1738 |
0.2192 |
0.2066 |
0.228 |
0.275 |
0.3025 |
0.3362 |
0.3769 |
0.4071 |
0.4916 |
0.5309 |
0.581 |
0.6045 |
1.77 |
1.94 |
2.03 |
2.15 |
2.33 |
2.39 |
2.49 |
|
|
Операционная прибыль, млрд $
|
0.4595 |
0.3899 |
0.3985 |
0.5423 |
0.5895 |
0.5544 |
0.5668 |
0.5576 |
0.6406 |
0.1556 |
0.1898 |
0.1711 |
0.1895 |
0.1729 |
0.0313 |
0.2034 |
0.1693 |
0.1447 |
0.1717 |
0.1405 |
0.1479 |
0.1999 |
0.1346 |
0.1849 |
0.2007 |
0.23 |
0.236 |
0.19 |
0.244 |
0.253 |
0.253 |
0.29 |
0.299 |
0.2611 |
0.2104 |
0.2327 |
0.2282 |
0.1902 |
0.2378 |
0.2577 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.5152 |
0.5652 |
0.7739 |
0.3928 |
0.4901 |
0.4558 |
0.3878 |
0.376 |
0.3822 |
0.3752 |
0.4061 |
0.3961 |
0.4107 |
0.4335 |
0.4363 |
0.489 |
0.5221 |
0.5941 |
0.6638 |
0.6845 |
0.5417 |
0.5746 |
0.6013 |
0.6222 |
0.6373 |
0.6757 |
0.6907 |
0.7136 |
0.7841 |
0.797 |
0.7915 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.1174 |
0.0835 |
0.0927 |
0.1007 |
0.1078 |
0.1167 |
0.1993 |
0.2822 |
0.0836 |
0.1057 |
0.1185 |
0.2177 |
0.1651 |
0.2091 |
0.2227 |
0.2085 |
0.205 |
0.243 |
0.276 |
0.303 |
0.332 |
0.394 |
0.407 |
0.412 |
0.4244 |
0.4425 |
0.4043 |
0.4399 |
0.452 |
0.4565 |
0.4986 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.28 |
0.36 |
0.39 |
0.28 |
0.27 |
0.3804 |
0.4129 |
0.2983 |
0.296 |
0.4318 |
0.462 |
0.3786 |
0.3594 |
0.5101 |
0.4746 |
0.3799 |
0.3795 |
0.5174 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.05 |
0.05 |
0.02 |
0 |
0.0587 |
0.068 |
0.0141 |
0.0144 |
0.0509 |
0.0716 |
0.0115 |
-0.0058 |
0.078 |
0.0548 |
0.0175 |
0.0147 |
0.0841 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
5.77 |
5.74 |
5.57 |
6.16 |
6.05 |
5.48 |
5.32 |
5.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.0382 |
0.0194 |
0.1036 |
0.0766 |
0.0467 |
0.0458 |
0.1023 |
|
|
EBITDA, млрд $
|
0.08 |
0.12 |
0.13 |
0.1 |
0.08 |
0.1415 |
0.1572 |
0.0879 |
0.082 |
0.1333 |
0.1504 |
0.1011 |
0.0869 |
0.1677 |
0.1482 |
0.11 |
0.1126 |
0.1694 |
|
|
FCF, млрд $
|
-0.03 |
-0.06 |
0.04 |
-0.03 |
-0.03 |
-0.058 |
0.0479 |
-0.0717 |
-0.0701 |
-0.0787 |
0.0659 |
-0.0706 |
-0.1162 |
-0.2069 |
-0.0062 |
0.0491 |
0.0164 |
-0.0856 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1451 |
0.045 |
0.0389 |
0.0384 |
0.1619 |
0.0441 |
0.0045 |
-0.0862 |
0.0942 |
0.0207 |
0.0164 |
0.0538 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7967 |
0.7803 |
0.7651 |
0.7856 |
2.23 |
2.24 |
2.23 |
2.33 |
2.39 |
2.4 |
2.41 |
2.49 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.06 |
0.14 |
0.06 |
0.08 |
0.0485 |
0.1451 |
0.045 |
0.0389 |
0.0384 |
0.083 |
0.0382 |
0.0194 |
0.1036 |
0.0766 |
0.1753 |
0.0381 |
0.0992 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1764 |
0.1758 |
0.1697 |
0.1917 |
0.1922 |
0.1969 |
0.1923 |
0.2027 |
0.2051 |
0.000749 |
0.000648 |
0.4182 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.0544 |
0.0554 |
0.0561 |
0.0578 |
0.0629 |
0.096 |
0.1147 |
0.1207 |
0.1207 |
0.1005 |
0.0662 |
0.1325 |
0.1394 |
|
|
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
|
0.0052 |
0.0052 |
0.0082 |
0.0306 |
0.0728 |
0.04 |
0.1944 |
0.1712 |
0.1864 |
0.1281 |
0.0883 |
0.0259 |
0.0282 |
0.0159 |
0.0243 |
0.037 |
0.0694 |
0.0747 |
0.0893 |
0.0987 |
0.0221 |
0.0105 |
0.0085 |
0.0162 |
0.0147 |
0.0099 |
0.0142 |
0.0222 |
0.0134 |
0.0106 |
0.035 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000589 |
|
|
0.0085 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1658 |
0.1777 |
0.2136 |
0.2327 |
0.2865 |
0.2167 |
0.246 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0639 |
0.0666 |
0.0675 |
0.0847 |
0.1077 |
0.1158 |
0.16 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1873 |
0.2197 |
0.2212 |
0.2371 |
0.2607 |
0.2654 |
0.2654 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3469 |
0.3051 |
0.344 |
0.4345 |
0.7218 |
0.5269 |
0.6618 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7592 |
0.7551 |
0.746 |
0.7513 |
0.7532 |
0.7711 |
0.9168 |
0.914 |
0.9969 |
1.0513 |
1.1258 |
1.1859 |
1.2771 |
1.2983 |
1.4832 |
1.5283 |
1.6485 |
1.7305 |
0.3469 |
0.3051 |
0.344 |
0.4345 |
0.7218 |
0.6557 |
5.44 |
|
|
Активы, млрд
|
1.9943 |
2.1 |
2.18 |
2.41 |
3.25 |
3.71 |
12.56 |
4.04 |
3.61 |
3.66 |
3.7 |
4.95 |
4.06 |
3.19 |
3.63 |
3.61 |
3.94 |
4.21 |
4.31 |
4.36 |
4.71 |
4.91 |
5.31 |
5.51 |
5.78 |
6.08 |
6.4 |
6.85 |
7.42 |
7.39 |
7.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2976 |
0.2378 |
0.2102 |
0.5414 |
0.4841 |
0.007 |
0.364 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.84 |
2.01 |
1.9 |
2.28 |
2.57 |
2.57 |
|
|
Задолженность, млрд
|
1.1806 |
1.2468 |
1.3516 |
1.508 |
2.35 |
2.91 |
11.7 |
3.18 |
2.77 |
2.91 |
2.95 |
4.15 |
3.14 |
2.28 |
2.63 |
2.56 |
2.77 |
2.98 |
3.04 |
3.04 |
3.23 |
3.38 |
3.66 |
3.78 |
4.01 |
4.14 |
4.37 |
4.7 |
5.08 |
5.01 |
5.22 |
|
|
Чистый долг, млрд
|
-0.0052 |
-0.0052 |
-0.0082 |
-0.0306 |
-0.0728 |
-0.04 |
0.8376 |
1.1814 |
0.9182 |
1.052 |
1.1086 |
1.2067 |
1.0656 |
1.0463 |
1.1678 |
1.1786 |
1.3019 |
1.3634 |
0.0998 |
1.4604 |
1.6343 |
1.7193 |
1.845 |
1.91 |
2.09 |
2.24 |
2.37 |
2.58 |
2.91 |
2.92 |
3 |
|
|
Долг, млрд
|
|
|
|
|
|
|
1.032 |
1.3526 |
1.1045 |
1.1802 |
1.1969 |
1.2327 |
1.0939 |
1.0622 |
1.1921 |
1.2156 |
1.3713 |
1.4381 |
0.1892 |
1.5592 |
1.6565 |
1.7298 |
1.8536 |
1.9262 |
2.1 |
2.25 |
2.39 |
2.6 |
2.92 |
2.93 |
3.03 |
|
|
|
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
|
0.01 |
0.01 |
0.02 |
0.12 |
0.08 |
0.0142 |
0.0217 |
0.039 |
0.0192 |
0.0222 |
0.2036 |
0.0216 |
0.0144 |
0.0134 |
0.0106 |
0.0157 |
0.0086 |
0.035 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.2122 |
0.2206 |
0.2238 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1959 |
0.1885 |
0.2865 |
0.2444 |
0.1416 |
0.1319 |
0.2167 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1058 |
0.1234 |
0.1077 |
0.1018 |
0.1158 |
0.1452 |
0.16 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0675 |
0.0642 |
0.0716 |
0.0661 |
0.0669 |
0.0671 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.417 |
0.4636 |
0.7218 |
0.6557 |
0.5269 |
0.5472 |
0.6618 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.07 |
2.07 |
2.1 |
2.15 |
0.5961 |
0.417 |
0.4636 |
0.7218 |
0.6557 |
0.3128 |
0.3357 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
6.4 |
6.65 |
6.73 |
6.85 |
7.04 |
6.94 |
7.06 |
7.42 |
7.39 |
7.37 |
7.47 |
7.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1645 |
0.2815 |
0.4841 |
0.2445 |
0.007 |
0.2215 |
0.364 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.28 |
2.28 |
2.53 |
2.62 |
2.62 |
2.57 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.33 |
4.58 |
4.63 |
4.7 |
4.8 |
4.7 |
4.82 |
5.08 |
5.01 |
4.97 |
5.06 |
5.22 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.35 |
2.43 |
2.5 |
2.58 |
2.5 |
2.59 |
2.71 |
2.91 |
2.92 |
2.52 |
2.74 |
2.9 |
|
|
Долг, млрд
|
0.4 |
0.53 |
0.57 |
0.66 |
0.47 |
0.5059 |
0.4928 |
0.8919 |
0.7992 |
0.9131 |
2.71 |
2.61 |
2.72 |
2.92 |
2.93 |
0.5412 |
2.75 |
3.03 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.08 |
1.61 |
4.2 |
5.92 |
4.67 |
5.86 |
7.98 |
4.21 |
7.39 |
8.28 |
8.49 |
8.67 |
6.4 |
8.69 |
13.81 |
8.18 |
8.64 |
6.86 |
7.79 |
10.61 |
6.52 |
7.04 |
6.91 |
5.87 |
|
7.1 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.87 |
4.15 |
3.84 |
4.76 |
2.4 |
0.7 |
0.73 |
0.3 |
0.87 |
1.22 |
0.95 |
0.91 |
1.8 |
1.21 |
2.03 |
2.41 |
2.45 |
2.46 |
1.83 |
2.56 |
4.23 |
2.56 |
2.69 |
2.14 |
2.42 |
3.32 |
2.07 |
2.22 |
2.17 |
1.8696 |
|
2.26 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.34 |
5.29 |
4.41 |
5.56 |
4.87 |
4.95 |
6.41 |
5.32 |
5.95 |
6.16 |
5.89 |
5.6 |
4.74 |
5.74 |
7.87 |
5.37 |
5.59 |
4.74 |
5.7 |
6.94 |
5.16 |
5.21 |
|
|
|
4.55 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
18.17 |
18.48 |
14.07 |
13.51 |
3.3 |
0.54 |
2.09 |
1.56 |
6.56 |
7.65 |
4.97 |
5.22 |
7.65 |
4.43 |
7.11 |
13.25 |
14.11 |
14.27 |
12.57 |
15.44 |
22.82 |
18.02 |
20.78 |
20.16 |
18.58 |
24.41 |
17.97 |
18.18 |
7.86 |
9.07 |
9.77 |
9.77 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
3.79 |
3.95 |
3.84 |
2.95 |
3.5 |
|
3.95 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.22 |
7.65 |
4.43 |
7.11 |
19.85 |
21.02 |
21.28 |
20.74 |
23.67 |
31.67 |
27.73 |
31.96 |
32.3 |
31.99 |
31.96 |
34.33 |
32.34 |
26.37 |
29.25 |
|
30.77 |
39.06 |
|
|
Чистая рентаб, %
|
17.71 |
16 |
17.09 |
13.17 |
12.23 |
15.8 |
12.74 |
13.4 |
12.93 |
11.51 |
11.54 |
8.84 |
8.82 |
2.12 |
0.33 |
1.16 |
0.2 |
3.19 |
3.96 |
3.05 |
3.32 |
4.86 |
2.71 |
4.39 |
5.76 |
14.8 |
14.5 |
12.3 |
15.1 |
17.2 |
17.1 |
20.1 |
20.7 |
9.77 |
14.64 |
9.8 |
10.24 |
9.07 |
8.04 |
|
9.77 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
23.2 |
25.14 |
18.11 |
14.55 |
4.69 |
0.4 |
2.57 |
2.82 |
14.76 |
15.28 |
12.2 |
10.88 |
13.27 |
9.49 |
11.03 |
13.27 |
14.77 |
14.55 |
12.29 |
15.1 |
17.15 |
17.05 |
20.09 |
20.69 |
18.96 |
17.1 |
17.6 |
15.86 |
|
11.12 |
14.71 |
14.71 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
6.19 |
5.06 |
6.86 |
13.04 |
8.3 |
9.51 |
8.02 |
9.77 |
14.64 |
9.8 |
10.24 |
|
|
|
10.14 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.24 |
4.1 |
3.17 |
-9.22 |
4.73 |
1.9507 |
1.9845 |
2.67 |
-4.19 |
-3.7 |
-0.8383 |
-2.15 |
-0.0785 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
3.4 |
0.6947 |
0.6999 |
2.44 |
3.38 |
0.53 |
-0.2637 |
3.48 |
2.41 |
0.7541 |
0.6234 |
3.5 |
18.27 |
|
|
ROA, %
|
|
|
1.0626 |
0.2158 |
0.2148 |
0.749 |
1.0305 |
0.1639 |
-0.0829 |
1.0773 |
0.7406 |
0.2368 |
0.1983 |
1.109 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.3816 |
0.6201 |
0.3093 |
1.6179 |
1.1786 |
0.7063 |
0.6789 |
1.4911 |
8.48 |
|
|
Рентаб EBITDA, %
|
30.29 |
37.18 |
38.09 |
29.47 |
27.69 |
30.87 |
32.56 |
26.69 |
24.17 |
32.88 |
31.23 |
28.94 |
29.67 |
32.74 |
39.06 |
|
|
Чистая рентаб, %
|
|
|
16.47 |
4.72 |
4.85 |
11.78 |
15.49 |
3.03 |
-1.61 |
15.28 |
11.56 |
4.6 |
3.88 |
16.26 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0035 |
0.0037 |
0.004 |
0.101 |
0.1022 |
0.115 |
0.1227 |
0.0147 |
|
Расходы на обслуживание долга
|
0.0929 |
0.097 |
0.1002 |
0.101 |
0.1022 |
0.115 |
0.1227 |
0.1397 |
|
Всего задолженность
|
|
0.6396 |
0.5307 |
0.5059 |
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0254 |
0.0253 |
0.0255 |
0.0259 |
0.0271 |
0.0278 |
0.029 |
0.0311 |
0.0348 |
0.0348 |
0.0346 |
|
|
Расходы на обслуживание долга
|
0.0254 |
0.0253 |
0.0255 |
0.0259 |
0.0271 |
0.0278 |
0.029 |
0.0311 |
0.0348 |
0.035 |
0.0348 |
0.0355 |
|