Отчетность American States Water
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3794 |
0.5202 |
0.5253 |
0.6586 |
0.6619 |
0.5893 |
0.6593 |
0.662 |
0.6631 |
0.9356 |
1.1205 |
1.4311 |
1.5522 |
1.6402 |
2.08 |
2.41 |
2.93 |
3.82 |
3.48 |
|
3.2 |
|
|
Выручка, млрд $
|
0.071 |
0.0737 |
0.0777 |
0.0802 |
0.0856 |
0.0904 |
0.0907 |
0.1007 |
0.1085 |
0.1227 |
0.1298 |
0.1515 |
0.1538 |
0.1481 |
0.1734 |
0.184 |
0.1975 |
0.2092 |
0.2127 |
0.228 |
0.2362 |
0.2686 |
0.3014 |
0.3187 |
0.361 |
0.399 |
0.419 |
0.467 |
0.472 |
0.466 |
0.459 |
0.436 |
0.441 |
0.4368 |
0.4739 |
0.4882 |
0.4989 |
0.4915 |
0.5444 |
0.5957 |
|
|
Чистая прибыль, млрд $
|
0.0062 |
0.0071 |
0.0084 |
0.0061 |
0.0087 |
0.0089 |
0.0154 |
0.0121 |
0.012 |
0.0113 |
0.0122 |
0.0135 |
0.0141 |
0.0146 |
0.0161 |
0.0181 |
0.0204 |
0.0203 |
0.0119 |
0.0185 |
0.0268 |
0.0231 |
0.028 |
0.022 |
0.0295 |
0.033 |
0.046 |
0.054 |
0.063 |
0.061 |
0.06 |
0.06 |
0.069 |
0.0639 |
0.0843 |
0.0864 |
0.0943 |
0.0784 |
0.0986 |
0.1249 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6611 |
0.8032 |
0.8225 |
0.9619 |
0.9249 |
0.9116 |
1.0163 |
1.0033 |
0.9754 |
1.2298 |
1.3706 |
1.7806 |
1.963 |
2.02 |
2.88 |
3.7 |
3.45 |
4.37 |
4.24 |
4.02 |
3.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1053 |
0.1271 |
0.1305 |
0.141 |
0.1266 |
0.1569 |
0.2092 |
|
|
EBITDA, млрд $
|
0.071 |
0.0737 |
0.0777 |
0.0802 |
0.0856 |
0.0904 |
0.0907 |
0.1007 |
0.1085 |
0.0202 |
0.021 |
0.0238 |
0.0239 |
0.0247 |
0.0294 |
0.0332 |
0.0358 |
0.0333 |
0.0211 |
0.032 |
0.0487 |
0.0388 |
0.0488 |
0.0354 |
0.1042 |
0.1153 |
0.138 |
0.1542 |
0.161 |
0.1618 |
0.1613 |
0.156 |
0.17 |
0.146 |
0.1687 |
0.174 |
0.1867 |
0.1703 |
0.2019 |
0.2524 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.011 |
-0.0069 |
-0.0007 |
-0.006 |
-0.0104 |
-0.0188 |
-0.015 |
-0.0085 |
-0.0149 |
-0.0105 |
-0.0339 |
-0.0166 |
-0.015 |
0.0012 |
-0.01 |
-0.0049 |
-0.025 |
-0.000114 |
0.033 |
0.038 |
0.091 |
0.008 |
-0.033 |
0.031 |
0.0102 |
-0.0351 |
-0.0083 |
-0.0289 |
-0.0484 |
-0.0937 |
-0.1209 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0969 |
0.1446 |
0.1368 |
0.1169 |
0.1222 |
0.1156 |
0.1178 |
0.0867 |
0.0677 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0446 |
0.0472 |
0.0509 |
0.0537 |
0.057 |
0.0615 |
0.0673 |
0.0745 |
0.0863 |
0.0848 |
0.0895 |
0.1011 |
0.1086 |
0.1203 |
0.1298 |
0.1364 |
0.1502 |
0.1754 |
0.2053 |
0.2384 |
0.2536 |
0.2209 |
0.2471 |
0.2798 |
0.5582 |
0.8825 |
1.08 |
1.1 |
1.16 |
0.7308 |
0.7761 |
|
|
Операционная прибыль, млрд $
|
0.071 |
0.0737 |
0.0777 |
0.0802 |
0.0856 |
0.0904 |
0.0907 |
0.1007 |
0.1085 |
0.0283 |
0.029 |
0.0358 |
0.0362 |
0.0352 |
0.0417 |
0.0474 |
0.0521 |
0.0506 |
0.0428 |
0.0496 |
0.0567 |
0.0706 |
0.0872 |
0.101 |
0.0695 |
0.074 |
0.095 |
0.111 |
0.119 |
0.119 |
0.118 |
0.115 |
0.119 |
0.101 |
0.1271 |
0.1305 |
0.141 |
0.1266 |
0.1534 |
0.1967 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0513 |
0.055 |
0.0638 |
0.0665 |
0.07 |
0.081 |
0.0768 |
0.0786 |
0.0868 |
0.1059 |
0.1087 |
0.1114 |
0.129 |
0.1582 |
0.1607 |
0.1982 |
0.224 |
0.1738 |
0.2391 |
0.2376 |
0.2298 |
0.2197 |
0.2186 |
0.2184 |
0.227 |
0.2269 |
0.2383 |
0.2373 |
0.2417 |
0.2655 |
0.2529 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0286 |
0.0258 |
0.032 |
0.0347 |
0.0418 |
0.0578 |
0.0458 |
0.0481 |
0.0407 |
0.0572 |
0.0842 |
0.0712 |
0.0666 |
0.0499 |
0.0731 |
0.0775 |
0.079 |
0.08 |
0.068 |
0.097 |
0.073 |
0.087 |
0.13 |
0.113 |
0.1266 |
0.1519 |
0.1304 |
0.1445 |
0.1662 |
0.1804 |
0.1885 |
|
|
|
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 $
|
|
|
|
|
2.77 |
2.93 |
2.79 |
2.94 |
3.16 |
3.82 |
3.29 |
3.01 |
2.88 |
3.42 |
3.29 |
3.22 |
2.91 |
2.98 |
|
|
Выручка, млрд $
|
0.13 |
0.11 |
0.11 |
0.12 |
0.13 |
0.1242 |
0.1171 |
0.1284 |
0.1368 |
0.1166 |
0.1086 |
0.1226 |
0.135 |
0.1254 |
0.1614 |
0.1574 |
0.1517 |
0.1252 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.02 |
0.01 |
0.03 |
0.03 |
0.0201 |
0.0193 |
0.0266 |
0.0282 |
0.0204 |
0.0142 |
0.02 |
0.0257 |
0.0186 |
0.0344 |
0.0385 |
0.0316 |
0.0204 |
|
|
EV, млрд $
|
|
|
|
|
3.3 |
3.48 |
3.36 |
3.54 |
3.77 |
4.45 |
3.95 |
3.6 |
3.66 |
4.24 |
4.07 |
4.05 |
3.77 |
3.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0244 |
0.0343 |
0.0403 |
0.0276 |
0.0546 |
0.041 |
0.0294 |
0.0394 |
|
|
EBITDA, млрд $
|
0.05 |
0.03 |
0.03 |
0.04 |
0.05 |
0.0391 |
0.0411 |
0.0499 |
0.0535 |
0.043 |
0.0344 |
0.0427 |
0.0515 |
0.0419 |
0.0658 |
0.0729 |
0.0396 |
0.0503 |
|
|
FCF, млрд $
|
0.01 |
-0.01 |
-0.02 |
0 |
0.01 |
-0.0013 |
-0.0124 |
-0.0226 |
0.0102 |
-0.0041 |
0.0029 |
-0.0225 |
-0.0125 |
-0.0163 |
-0.0424 |
-0.0285 |
0.0102 |
-0.0412 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0416 |
0.0343 |
0.0247 |
0.0165 |
0.0408 |
0.0337 |
0.038 |
0.0189 |
0.033 |
0.0279 |
0.007 |
0.0108 |
0.0102 |
0.0112 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.633 |
0.641 |
0.648 |
0.663 |
0.678 |
0.685 |
0.6874 |
0.6942 |
1.15 |
1.16 |
1.306 |
0.754 |
0.771 |
0.775 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.03 |
0.02 |
0.03 |
0.04 |
0.0343 |
0.0303 |
0.0378 |
0.0428 |
0.03 |
0.0244 |
0.0343 |
0.0403 |
0.0276 |
0.0512 |
0.0589 |
0.0518 |
0.0349 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0574 |
0.0673 |
0.0615 |
0.0593 |
0.0577 |
0.0589 |
0.0578 |
0.0561 |
0.0581 |
0.0697 |
0.0701 |
0.0631 |
0.0999 |
0.0605 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0098 |
0.0371 |
0.0391 |
0.0306 |
0.0378 |
0.0352 |
0.0414 |
0.0455 |
0.0442 |
0.0493 |
0.0393 |
0.0475 |
0.0524 |
|
|
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
|
0.0023 |
0.0003 |
0.0038 |
0.0042 |
0.0006 |
0.0022 |
0.0058 |
0.0305 |
0.0184 |
0.0128 |
0.0043 |
0.013 |
0.0032 |
0.0017 |
0.0038 |
0.0017 |
0.0042 |
0.0013 |
0.0235 |
0.0382 |
0.076 |
0.0044 |
0.000436 |
0.000214 |
0.0071 |
0.0013 |
0.0367 |
0.005 |
0.006 |
0.0021 |
0.0141 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.0044 |
0.0118 |
|
0.0118 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.096 |
0.0884 |
0.0931 |
0.1023 |
0.0993 |
0.1234 |
0.1234 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0064 |
0.0086 |
0.0122 |
0.0146 |
0.0176 |
0.0176 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0404 |
0.0417 |
0.0435 |
0.0458 |
0.0437 |
0.0433 |
0.0433 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1315 |
0.1225 |
0.1571 |
0.1381 |
0.1513 |
0.206 |
0.206 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1946 |
0.2019 |
0.2133 |
0.2125 |
0.2515 |
0.2641 |
0.2837 |
0.3021 |
0.3105 |
0.3594 |
0.3775 |
0.4087 |
0.4546 |
0.4924 |
0.5068 |
0.4659 |
0.4943 |
0.5299 |
0.1315 |
0.1225 |
0.1571 |
0.1381 |
0.1513 |
0.1397 |
-0.5693 |
|
|
Активы, млрд
|
0.3836 |
0.4063 |
0.4309 |
0.4571 |
0.4847 |
0.5332 |
0.6166 |
0.6838 |
0.7017 |
0.7575 |
0.8103 |
0.8768 |
0.937 |
0.9639 |
0.9702 |
1.1133 |
1.192 |
1.2384 |
1.2809 |
1.3102 |
1.3783 |
1.3486 |
1.4705 |
1.4167 |
1.5 |
1.64 |
1.79 |
1.9 |
2.03 |
2.06 |
2.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0403 |
0.0072 |
0.0024 |
0.0334 |
0.2578 |
0.0023 |
0.0442 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2811 |
0.545 |
0.5745 |
0.5867 |
0.4685 |
0.8671 |
0.8671 |
|
|
Задолженность, млрд
|
0.2624 |
0.2826 |
0.282 |
0.304 |
0.3284 |
0.3724 |
0.422 |
0.4819 |
0.4884 |
0.545 |
0.5588 |
0.6127 |
0.6532 |
0.6618 |
0.6456 |
0.7539 |
0.8145 |
0.8297 |
0.8264 |
0.8178 |
0.8715 |
0.8827 |
0.9762 |
0.8868 |
0.9432 |
0.7588 |
0.7096 |
0.8029 |
0.8783 |
1.11 |
1.47 |
|
|
Чистый долг, млрд
|
0.0218 |
0.0238 |
0.0127 |
0.022 |
0.0377 |
0.0191 |
0.2164 |
0.3054 |
0.3312 |
0.2738 |
0.2816 |
0.283 |
0.2972 |
0.3033 |
0.2631 |
0.3223 |
0.3569 |
0.3414 |
0.3123 |
0.2942 |
0.2501 |
0.3495 |
0.4109 |
0.3801 |
0.4098 |
0.4986 |
0.5498 |
0.6241 |
0.7284 |
0.7752 |
0.9038 |
|
|
Долг, млрд
|
0.0241 |
0.0241 |
0.0165 |
0.0262 |
0.0383 |
0.0213 |
0.2222 |
0.3359 |
0.3496 |
0.2866 |
0.2859 |
0.296 |
0.3004 |
0.305 |
0.2669 |
0.324 |
0.3611 |
0.3427 |
0.3358 |
0.3324 |
0.3261 |
0.3539 |
0.4113 |
0.3804 |
0.4169 |
0.4999 |
0.5866 |
0.629 |
0.7344 |
0.8287 |
0.9179 |
|
|
|
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 |
429 |
0.01 |
0.01 |
0.0367 |
0.007 |
0.0054 |
0.0071 |
0.005 |
0.0101 |
0.0108 |
0.0023 |
0.006 |
0.0021 |
0.001 |
0.0086 |
0.0141 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0076 |
0.0118 |
0.0067 |
0.0047 |
0.0015 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0881 |
0.0952 |
0.0993 |
0.0919 |
0.1119 |
0.1265 |
0.1234 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0134 |
0.0146 |
0.0163 |
0.0168 |
0.0162 |
0.0176 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0111 |
0.0143 |
0.0147 |
0.0104 |
0.0102 |
0.0109 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.139 |
0.1388 |
0.1513 |
0.1397 |
0.1689 |
0.1917 |
0.206 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6338 |
0.6417 |
0.6494 |
0.6641 |
0.6789 |
0.6859 |
0.1309 |
0.139 |
0.1388 |
0.1513 |
1.307 |
0.7551 |
0.7713 |
0.7761 |
|
|
Активы, млрд
|
|
|
|
|
1.726 |
1.792 |
1.793 |
1.842 |
1.875 |
1.901 |
1.91 |
1.95 |
1.98 |
2.03 |
2.06 |
2.14 |
0.1564 |
2.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2259 |
0.2408 |
0.2578 |
0.1778 |
0.0023 |
0.0393 |
0.0442 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4469 |
0.4498 |
0.4685 |
0.6014 |
0.8194 |
0.812 |
0.8671 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1434 |
1.1782 |
1.1959 |
1.215 |
1.23 |
1.26 |
0.8303 |
0.8783 |
1.11 |
-0.6017 |
-0.6149 |
1.47 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.5365 |
0.5498 |
0.5739 |
0.6064 |
0.6068 |
0.6241 |
0.6344 |
0.6701 |
0.6961 |
0.7284 |
0.7847 |
0.8277 |
0.8583 |
0.9038 |
|
|
Долг, млрд
|
0.12 |
0.12 |
0.13 |
0.16 |
0.11 |
0.1186 |
0.5809 |
0.6118 |
0.614 |
0.629 |
0.6445 |
0.6809 |
0.6983 |
0.7344 |
0.7868 |
0.8287 |
0.8583 |
0.9179 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.29 |
10.13 |
9.54 |
5.6 |
7.37 |
10.14 |
8.13 |
9.28 |
7.09 |
8.22 |
9.01 |
11.67 |
12.46 |
13.16 |
12.15 |
12.36 |
12.37 |
13.47 |
11.74 |
11.71 |
8.8 |
8.66 |
6.96 |
10.46 |
|
12.93 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.95 |
3 |
3.13 |
3.08 |
3.01 |
3.02 |
2.93 |
2.99 |
2.9 |
1.57 |
2.29 |
3.05 |
2.46 |
2.91 |
2.27 |
2.65 |
2.88 |
3.77 |
4.27 |
4.81 |
4.52 |
4.41 |
4.21 |
4.78 |
4.38 |
5.37 |
5.04 |
5.11 |
3.98 |
4.82 |
|
5.84 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.96 |
5.75 |
6.01 |
5.46 |
5.85 |
5.85 |
7.62 |
8.79 |
10.88 |
6.38 |
6.43 |
8.15 |
8.65 |
9.43 |
8.86 |
8.81 |
8.44 |
9.06 |
8.38 |
9.68 |
8.74 |
8.67 |
|
|
|
8.18 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
16.46 |
16.18 |
15.71 |
15.54 |
16.68 |
16.96 |
18.05 |
18.14 |
15.91 |
9.9 |
14.04 |
20.62 |
14.43 |
16.2 |
11.1 |
19.58 |
19.52 |
23.76 |
24.17 |
25.61 |
25.92 |
26.01 |
26.71 |
29.71 |
24.11 |
28.19 |
28.09 |
29.59 |
16.59 |
15.95 |
20.97 |
20.97 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.77 |
8.33 |
7.8 |
8.08 |
7.73 |
8.95 |
|
10.06 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.04 |
20.62 |
14.43 |
16.2 |
11.1 |
28.87 |
28.89 |
32.91 |
33.03 |
34.1 |
34.74 |
35.18 |
35.62 |
38.55 |
33.42 |
35.61 |
35.64 |
37.43 |
34.65 |
37.09 |
|
42.38 |
39.06 |
|
|
Чистая рентаб, %
|
8.73 |
9.63 |
10.81 |
7.61 |
10.16 |
9.85 |
16.98 |
12.02 |
11.06 |
9.21 |
9.4 |
8.91 |
9.17 |
9.86 |
9.28 |
9.83 |
10.35 |
9.72 |
5.59 |
8.13 |
11.33 |
8.59 |
9.3 |
6.9 |
8.18 |
18.5 |
22.7 |
23.8 |
25.2 |
25.5 |
25.8 |
26.3 |
27 |
14.62 |
17.8 |
17.7 |
18.91 |
15.95 |
18.12 |
|
20.97 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
23.06 |
22.34 |
23.63 |
23.54 |
23.77 |
24.05 |
25.78 |
26.36 |
24.19 |
20.11 |
21.76 |
24.02 |
26.28 |
28.93 |
31.68 |
19.25 |
18.5 |
22.68 |
23.78 |
25.22 |
25.55 |
25.83 |
26.31 |
26.95 |
23.1 |
26.76 |
26.73 |
28.26 |
|
25.76 |
33.02 |
33.02 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.32 |
10.94 |
11.52 |
13.2 |
13.04 |
13.1 |
13.62 |
15.66 |
14.55 |
17.72 |
17.64 |
18.86 |
|
|
|
18.15 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.93 |
-3.19 |
-2.86 |
0.1754 |
-1.509 |
-0.8255 |
-3.84 |
-0.0172 |
5.04 |
4.1 |
8.1 |
0.5466 |
-2.12 |
1.8642 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.1 |
13.5 |
14.1 |
13.9 |
13.9 |
13.8 |
2.1 |
2.92 |
3.44 |
2.16 |
7.55 |
15.5 |
16 |
16.1 |
18.27 |
|
|
ROA, %
|
4.8 |
4.82 |
5.11 |
5.03 |
5.02 |
4.96 |
0.7425 |
1.0328 |
1.3048 |
0.9275 |
4.79 |
5.48 |
78.7 |
5.56 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4015 |
2.01 |
2.4 |
1.6731 |
3.31 |
3.27 |
2.2 |
2.01 |
8.48 |
|
|
Рентаб EBITDA, %
|
36.83 |
31.47 |
35.1 |
38.9 |
39.1 |
36.9 |
31.72 |
34.85 |
38.12 |
33.41 |
40.8 |
46.3 |
26.1 |
40.2 |
39.06 |
|
|
Чистая рентаб, %
|
19.8 |
16.3 |
16.5 |
20.7 |
20.6 |
17.4 |
13.04 |
16.27 |
19.01 |
14.86 |
21.3 |
24.5 |
20.8 |
16.3 |
16.61 |
|
|
Доходность FCF, %
|
-0.55 |
-0.28 |
-0.1 |
-0.92 |
-0.83 |
-0.76 |
-0.42 |
-0.45 |
-1.26 |
-1.42 |
-2.85 |
-3.1 |
-2.65 |
-4.05 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.1027 |
0.1034 |
0.1089 |
0.1201 |
0.1194 |
0.121 |
|
|
|
0.1234 |
|
Чист. проц. доходы, млрд
|
|
0.0018 |
0.0036 |
0.0032 |
0.0018 |
0.0015 |
0.0023 |
0.0097 |
|
0.0074 |
|
Расходы на обслуживание долга
|
|
0.0226 |
0.0234 |
0.0246 |
0.0225 |
0.0228 |
0.027 |
0.0309 |
|
0.0428 |
|
Всего задолженность
|
|
|
0.1466 |
0.116 |
0.1186 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
841 |
808 |
811 |
815 |
|
|
|
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
|
0.0365 |
0.0276 |
0.0253 |
0.0313 |
0.0363 |
0.0282 |
0.0264 |
0.0322 |
0.0366 |
0.0281 |
0.0402 |
0.0354 |
0 |
0.0299 |
|
Чист. проц. доходы, млрд
|
|
|
0.000455 |
0.000348 |
0.000333 |
0.000357 |
0.000283 |
0.000437 |
0.000667 |
0.000939 |
0.0076 |
0.0018 |
0.0021 |
0.0016 |
|
Расходы на обслуживание долга
|
|
|
0.0063 |
0.006 |
0.0056 |
0.005 |
0.0056 |
0.0063 |
0.0073 |
0.0078 |
0.0095 |
0.0107 |
0.0117 |
0.0109 |
|