Отчетность British Petroleum
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
213.67 |
236.9 |
220.34 |
216.81 |
233.14 |
148.33 |
187.74 |
143.19 |
136.3 |
132.17 |
149.86 |
116.42 |
98.25 |
123.43 |
140.8 |
128.89 |
69.16 |
89.34 |
117.69 |
|
104.13 |
|
|
Выручка, млрд $
|
41.93 |
27.27 |
28.33 |
25.92 |
29.64 |
33.04 |
32.61 |
33.25 |
34.95 |
33.12 |
36.11 |
44.73 |
110.21 |
68.3 |
83.57 |
148.06 |
174.22 |
178.72 |
232.57 |
285.06 |
243.95 |
270.6 |
288.95 |
365.7 |
243.97 |
297.11 |
379.65 |
375.58 |
379.14 |
353.57 |
222.89 |
183.01 |
240.21 |
298.76 |
278.4 |
105.94 |
157.74 |
241.39 |
248.32 |
210.13 |
|
|
Чистая прибыль, млрд $
|
0.669 |
0.499 |
1.391 |
1.21 |
2.13 |
1.688 |
0.415 |
-0.458 |
0.615 |
1.577 |
1.122 |
2.55 |
6.26 |
3.26 |
4.69 |
11.87 |
8.01 |
6.85 |
10.27 |
15.73 |
22.03 |
22.32 |
20.85 |
21.16 |
16.58 |
-3.72 |
25.7 |
11.58 |
23.45 |
3.78 |
-6.48 |
0.115 |
3.39 |
9.38 |
4.03 |
-20.73 |
7.57 |
-1.36 |
26.29 |
15.24 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
235.61 |
253.11 |
241.76 |
244.29 |
258.15 |
174.62 |
214.52 |
173.33 |
167.06 |
159.42 |
175.17 |
142.49 |
132.43 |
160.29 |
172.43 |
186.99 |
123.74 |
130.51 |
137.19 |
134.22 |
134.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.06 |
19.53 |
-0.346 |
15.09 |
44.76 |
48.75 |
29.95 |
|
|
EBITDA, млрд $
|
4.7 |
3.28 |
4.74 |
4.67 |
5.4 |
5.45 |
3.97 |
2.72 |
4.14 |
4.8 |
4.3 |
6.04 |
14.52 |
10.04 |
11.53 |
24.29 |
22.78 |
22.29 |
28.24 |
35.31 |
40.7 |
44.68 |
42.98 |
46.31 |
38.35 |
7.11 |
50.82 |
32.04 |
44.27 |
21.04 |
6.76 |
13.89 |
24.84 |
34.51 |
37.94 |
14.54 |
30.06 |
59.47 |
63.63 |
46.35 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.64 |
-1.666 |
-1.665 |
-0.063 |
0.429 |
1.225 |
-0.162 |
1.4785 |
-0.723 |
2.89 |
4.38 |
5.29 |
3.85 |
4.36 |
11 |
14.44 |
13.05 |
6.88 |
15.44 |
7.07 |
-4.81 |
4.31 |
-2.68 |
-3.42 |
10.21 |
0.485 |
-6.01 |
2.37 |
6.17 |
10.35 |
-0.144 |
12.73 |
28.86 |
27.75 |
17.75 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.93 |
22.87 |
22.87 |
25.77 |
12.16 |
23.61 |
40.93 |
40.34 |
32.04 |
|
|
Баланс стоимость, млрд $
|
8.45 |
8.51 |
|
|
|
|
|
|
|
|
|
|
|
32.84 |
34.01 |
36.67 |
37.52 |
32.34 |
38.7 |
37.76 |
46.79 |
58.49 |
64.51 |
67.08 |
72.66 |
99.44 |
83.06 |
87.49 |
102.08 |
92.56 |
81.37 |
75.64 |
75.23 |
99.44 |
98.41 |
71.25 |
75.46 |
67.55 |
71.78 |
70.28 |
|
|
Операционная прибыль, млрд $
|
1.394 |
1.042 |
|
|
|
|
1.574 |
2.86 |
2.52 |
2.81 |
4.45 |
5.16 |
10.32 |
4.38 |
7.32 |
15.35 |
16.09 |
10.59 |
18.16 |
25.63 |
33.16 |
31.89 |
31.55 |
35.73 |
26.59 |
-13.53 |
34.99 |
13.7 |
18.9 |
12.87 |
-10.36 |
-4.42 |
7.92 |
16.34 |
19.53 |
-0.346 |
15.09 |
44.76 |
48.75 |
29.95 |
|
|
Операционные расходы, млрд $
|
40.54 |
26.23 |
28.33 |
25.92 |
29.64 |
33.04 |
31.04 |
30.39 |
32.43 |
30.3 |
31.65 |
39.57 |
99.89 |
12.82 |
12.59 |
18.64 |
11.24 |
12.6 |
12.37 |
10.72 |
26.17 |
27.2 |
29.96 |
32.92 |
26.65 |
24.56 |
26.61 |
14.09 |
13.8 |
13.3 |
30.39 |
10.94 |
10.99 |
12.54 |
12.02 |
10.76 |
12.36 |
14.03 |
14.72 |
16.65 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
3.6 |
3.79 |
3.47 |
2.8 |
2.41 |
2.65 |
3.11 |
8.89 |
8.75 |
6.46 |
10.22 |
12.14 |
12.05 |
12.37 |
13.04 |
12.28 |
15.13 |
17.83 |
22.66 |
20.65 |
18.42 |
17.85 |
23.08 |
24.52 |
22.55 |
18.65 |
16.7 |
16.56 |
16.71 |
15.42 |
12.31 |
10.89 |
12.07 |
12.6 |
14.29 |
|
|
|
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 $
|
|
|
|
78.6 |
58.93 |
69.2 |
82.37 |
89.27 |
91.78 |
87.88 |
95.62 |
|
89.87 |
105.83 |
113.13 |
103.07 |
111.03 |
101.89 |
|
|
Выручка, млрд $
|
55.4 |
55.27 |
46.69 |
25.52 |
34.26 |
33.92 |
34.54 |
36.47 |
36.17 |
50.55 |
49.26 |
67.87 |
55.01 |
69.26 |
56.18 |
48.54 |
53.27 |
52.14 |
|
|
Чистая прибыль, млрд $
|
-0.59 |
0.01 |
-3.43 |
-14.11 |
-0.24 |
1.12 |
4.67 |
3.12 |
-2.54 |
2.33 |
-20.07 |
9.26 |
-1.98 |
10.8 |
8.22 |
1.792 |
4.86 |
0.371 |
|
|
EV, млрд $
|
|
|
|
122.2 |
102.6 |
112.35 |
125.64 |
131.96 |
132.74 |
131.45 |
130.96 |
122.87 |
111.87 |
134.39 |
139.45 |
134.18 |
139.86 |
131.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
8.64 |
13.76 |
1.18 |
21.19 |
12.63 |
5.71 |
8.63 |
5.59 |
|
|
EBITDA, млрд $
|
6.18 |
6.46 |
1.23 |
-3.7 |
4.05 |
2.02 |
10.46 |
9.24 |
3.98 |
8.15 |
12.31 |
17.35 |
4.84 |
24.97 |
16.48 |
9.88 |
12.85 |
9.65 |
|
|
FCF, млрд $
|
1.71 |
2.86 |
-2.22 |
0.54 |
2.08 |
-0.51 |
3.08 |
2.98 |
3.31 |
3.34 |
5.61 |
8.2 |
5.18 |
9.88 |
4.49 |
2.84 |
5.29 |
5.13 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
3.74 |
5.2 |
2.27 |
6.11 |
5.41 |
5.98 |
6.12 |
8.21 |
10.86 |
8.29 |
13.57 |
7.62 |
6.29 |
8.75 |
9.38 |
|
|
Баланс стоимость, млрд $
|
|
|
|
50.53 |
49.21 |
52.68 |
57.35 |
60.06 |
55.79 |
60.93 |
63.3 |
66.61 |
58.18 |
67.55 |
49.48 |
47.69 |
50.14 |
57.81 |
|
|
Операционная прибыль, млрд $
|
4.93 |
5.91 |
0.75 |
2.98 |
4.04 |
1.72 |
5.7 |
1.757 |
-1.28 |
4.5 |
8.64 |
13.76 |
1.18 |
21.19 |
12.63 |
5.71 |
8.63 |
5.59 |
|
|
Операционные расходы, млрд $
|
|
|
|
12.18 |
2.63 |
2.98 |
2.71 |
2.98 |
3.19 |
3.3 |
3.17 |
3.58 |
3.49 |
3.79 |
3.85 |
4.13 |
4.56 |
4.73 |
|
|
CAPEX, млрд $
|
3.49 |
3.45 |
3.18 |
3.17 |
2.68 |
2.59 |
3.03 |
2.44 |
2.67 |
2.77 |
2.6 |
2.67 |
3.11 |
3.7 |
3.13 |
3.45 |
3.46 |
4.25 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.919 |
1.182 |
0.682 |
0.183 |
0.268 |
0.469 |
0.215 |
0.179 |
0.126 |
0.137 |
0.294 |
0.095 |
0.2866 |
0.405 |
1.331 |
1.17 |
1.358 |
1.52 |
1.947 |
1.156 |
2.96 |
2.59 |
3.56 |
8.2 |
8.34 |
18.56 |
14.07 |
18 |
20.89 |
27.5 |
26.39 |
23.48 |
25.71 |
21.12 |
22.47 |
29.19 |
30.68 |
29.2 |
30.43 |
33.03 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.222 |
0.169 |
0.333 |
0.28 |
0.578 |
0.45 |
0.843 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.82 |
26.06 |
19.08 |
-4.74 |
0.621 |
32.2 |
32.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.99 |
20.88 |
16.87 |
23.71 |
28.08 |
23.91 |
22.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.54 |
18.41 |
14.89 |
14.97 |
14.7 |
15.93 |
16.4 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
71.31 |
82.06 |
72.98 |
92.59 |
107.69 |
99.26 |
104.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73.42 |
74.37 |
69.41 |
75.94 |
76.66 |
80.77 |
85.47 |
93.69 |
91.3 |
101.61 |
94.99 |
111.47 |
118.41 |
129.3 |
111.44 |
97.22 |
95.29 |
100.4 |
71.31 |
82.06 |
72.98 |
92.59 |
107.69 |
99.26 |
106.04 |
|
|
Активы, млрд
|
30.54 |
28.65 |
26.87 |
29.32 |
31.62 |
30.7 |
31.79 |
34.79 |
31.02 |
31.09 |
32.35 |
32.57 |
83.38 |
84.5 |
89.56 |
143.94 |
141.16 |
159.13 |
177.57 |
191.11 |
206.91 |
217.6 |
236.08 |
228.24 |
235.97 |
272.26 |
293.07 |
300.19 |
305.69 |
284.31 |
261.83 |
263.32 |
276.52 |
282.18 |
295.19 |
267.65 |
287.27 |
288.12 |
278.66 |
280.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.37 |
12.55 |
11.29 |
7.3 |
5.3 |
4.66 |
5.93 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.43 |
64.89 |
70.63 |
62.48 |
50.19 |
52.54 |
48.67 |
|
|
Задолженность, млрд
|
17.35 |
15.31 |
15.61 |
17.19 |
20.17 |
19.46 |
20.84 |
24.93 |
21.17 |
19.92 |
20.43 |
19.67 |
47.45 |
41.64 |
45.22 |
69.94 |
66.16 |
89.08 |
100.51 |
113.11 |
126.46 |
132.14 |
141.42 |
136.13 |
133.86 |
176.37 |
180.59 |
180.57 |
175.28 |
171.66 |
163.45 |
166.47 |
176.11 |
180.63 |
194.49 |
182.09 |
196.83 |
205.13 |
191.48 |
194.8 |
|
|
Чистый долг, млрд
|
0.459 |
0.072 |
1.147 |
2.14 |
2.26 |
1.244 |
1.432 |
2.25 |
1.11 |
0.905 |
0.444 |
0.963 |
2.6 |
2.43 |
3.57 |
20.02 |
20.06 |
20.49 |
20.38 |
21.94 |
16.2 |
21.42 |
27.48 |
25.01 |
26.29 |
26.78 |
30.15 |
30.76 |
27.26 |
25.31 |
26.08 |
34.18 |
37.03 |
44.68 |
54.97 |
52.73 |
39.11 |
26.3 |
26.77 |
30.05 |
|
|
Долг, млрд
|
1.378 |
1.254 |
1.829 |
2.32 |
2.53 |
1.713 |
1.647 |
2.43 |
1.236 |
1.042 |
0.738 |
1.058 |
2.88 |
2.84 |
4.9 |
21.19 |
21.42 |
22.01 |
22.33 |
23.09 |
19.16 |
24.01 |
31.05 |
33.2 |
34.63 |
45.34 |
44.21 |
48.77 |
48.15 |
52.81 |
52.47 |
57.67 |
62.57 |
65.8 |
77.45 |
81.93 |
69.79 |
55.49 |
57.2 |
63.08 |
|
|
|
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
|
15.98 |
16.96 |
14.63 |
27.69 |
23.78 |
22.76 |
31.89 |
34.42 |
30.89 |
26.22 |
34.41 |
33.11 |
29.3 |
29.2 |
30.88 |
29.59 |
30.86 |
33.87 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.103 |
0.13 |
0.3 |
0.578 |
0.45 |
0.671 |
0.932 |
0.843 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
35.61 |
39.69 |
35.4 |
34.01 |
29.43 |
27.7 |
31.56 |
32.2 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
30.11 |
34.26 |
29.49 |
28.08 |
23.91 |
23.35 |
25.67 |
22.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
3.66 |
3.78 |
3.85 |
4.16 |
4.22 |
4.06 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
120.13 |
126.8 |
108.44 |
107.69 |
99.26 |
95.31 |
103.41 |
104.15 |
|
|
Чистые активы, млрд
|
|
|
|
68.86 |
67.96 |
71.25 |
75.96 |
78.8 |
74.48 |
75.46 |
120.13 |
126.8 |
108.44 |
107.69 |
71.78 |
70.34 |
72.42 |
70.28 |
|
|
Активы, млрд
|
|
|
|
263.18 |
260.25 |
267.65 |
269.93 |
284.09 |
286.54 |
287.27 |
295.51 |
299.13 |
283.48 |
288.12 |
278.66 |
276.07 |
280.24 |
280.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.95 |
8.21 |
5.72 |
5.3 |
4.66 |
4.8 |
5.41 |
5.93 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
62.12 |
52.71 |
48.74 |
50.19 |
52.54 |
55.9 |
54.28 |
48.67 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
179.34 |
190.85 |
197.27 |
196.83 |
216.99 |
217.57 |
210.15 |
205.13 |
191.48 |
190.46 |
192.56 |
194.8 |
|
|
Чистый долг, млрд
|
|
|
|
43.6 |
43.67 |
43.15 |
43.26 |
42.69 |
40.96 |
43.57 |
34.66 |
27.81 |
25.15 |
26.3 |
26.32 |
31.11 |
28.83 |
29.2 |
|
|
Долг, млрд
|
52.72 |
55.55 |
51.37 |
46.19 |
44.92 |
43.75 |
75.15 |
77.11 |
71.84 |
69.79 |
69.07 |
60.92 |
54.46 |
55.49 |
57.2 |
60.7 |
59.69 |
63.08 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.17 |
10.77 |
9.86 |
13.52 |
20.52 |
27.27 |
26.11 |
22.25 |
23.17 |
16.31 |
-3.78 |
24.9 |
10.31 |
19.34 |
3.14 |
-6.67 |
0.12 |
3.38 |
9.48 |
4.07 |
-24.44 |
10.31 |
-1.8977 |
37.74 |
|
22.11 |
34.57 |
|
|
ROA, %
|
2.19 |
1.74 |
5.18 |
4.13 |
6.75 |
5.5 |
1.31 |
-1.32 |
1.98 |
5.07 |
3.47 |
7.83 |
7.51 |
3.86 |
5.23 |
8.25 |
5.67 |
4.3 |
5.78 |
8.23 |
10.65 |
10.26 |
8.83 |
9.27 |
7.03 |
-1.46 |
9.09 |
3.9 |
7.74 |
1.28 |
-2.48 |
0.04 |
1.23 |
3.36 |
1.3946 |
-7.37 |
2.73 |
-0.4717 |
9.28 |
|
5.36 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.27 |
11.41 |
7.97 |
12.93 |
18.84 |
25.67 |
16.58 |
19.32 |
20.76 |
13.95 |
-2.47 |
17.66 |
7.64 |
14.18 |
2.36 |
-4.85 |
0.23 |
2.46 |
6.69 |
3.55 |
-11.7 |
6.42 |
|
|
|
-11.36 |
17.63 |
|
|
ROS, %
|
6.43 |
4.11 |
10.72 |
10.71 |
11.22 |
10.41 |
6 |
2.34 |
5.65 |
8.49 |
6.71 |
8.99 |
9.05 |
7 |
7.86 |
11.37 |
8.06 |
6.65 |
7.44 |
9.39 |
13.09 |
13.14 |
11.21 |
9.66 |
10.76 |
-1.36 |
10.45 |
5.21 |
8.11 |
1.66 |
-3.8 |
-0.75 |
3.55 |
6.2 |
3.92 |
-11.84 |
10.88 |
-4.97 |
-0.5622 |
7.25 |
7.25 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.91 |
8.81 |
-0.1665 |
7.29 |
23.67 |
25.12 |
|
15.42 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
11.2 |
15.78 |
13.74 |
14.57 |
18.89 |
16.06 |
13.55 |
14.11 |
14.7 |
16.41 |
12.5 |
12.08 |
11.69 |
12.39 |
16.68 |
16.51 |
14.87 |
12.66 |
15.72 |
2.39 |
13.39 |
8.53 |
11.68 |
5.95 |
3.03 |
7.17 |
10.34 |
11.55 |
13.63 |
13.73 |
19.06 |
24.64 |
25.63 |
|
22.06 |
35.11 |
|
|
Чистая рентаб, %
|
1.6 |
1.83 |
4.91 |
4.67 |
7.2 |
5.11 |
1.27 |
-1.38 |
1.76 |
4.76 |
3.11 |
5.71 |
5.68 |
4.77 |
5.61 |
8.02 |
4.6 |
3.83 |
4.41 |
5.52 |
9.03 |
8.25 |
7.21 |
5.79 |
6.8 |
-4.6 |
9.2 |
3.6 |
5 |
3.6 |
-4.6 |
-2.4 |
3.3 |
3.14 |
1.45 |
-19.57 |
4.8 |
-0.56 |
10.59 |
|
7.25 |
18.28 |
|
|
Operation Margin, %
|
3.32 |
3.82 |
|
|
|
|
4.83 |
8.59 |
7.22 |
8.49 |
12.33 |
11.54 |
9.37 |
6.41 |
8.76 |
10.37 |
9.23 |
5.93 |
7.81 |
8.99 |
13.59 |
11.78 |
10.92 |
9.77 |
10.9 |
-4.55 |
9.22 |
3.65 |
4.99 |
3.64 |
-4.65 |
-2.41 |
3.3 |
5.47 |
5.82 |
-0.32 |
6.77 |
|
18.54 |
14.25 |
14.25 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.25 |
6.77 |
3.08 |
6.18 |
1.07 |
-2.91 |
0.06 |
1.41 |
3.14 |
1.45 |
-11.26 |
4.79 |
|
|
|
-10.14 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.15 |
6.1 |
5.92 |
3.17 |
6.62 |
4.76 |
-2.56 |
3.01 |
-1.967 |
-2.59 |
6.81 |
0.4166 |
-6.12 |
1.9187 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-31.9 |
-31.9 |
-28.5 |
-14.8 |
11 |
8.86 |
10 |
-26.91 |
12.95 |
-2.92 |
16.65 |
36.6 |
26.8 |
35.4 |
21.7 |
34.57 |
|
|
ROA, %
|
-8.34 |
-8.32 |
-7.59 |
-4.18 |
3.06 |
2.3 |
2.63 |
-6.89 |
3.11 |
-0.6811 |
3.78 |
9.44 |
6.82 |
9.16 |
5.44 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
4.2 |
6.88 |
0.6128 |
11.27 |
6.71 |
3.02 |
4.47 |
2.88 |
24.82 |
|
|
Рентаб EBITDA, %
|
-20.8 |
11.82 |
5.95 |
30.3 |
25.3 |
11 |
16.1 |
24.99 |
25.56 |
8.79 |
36.06 |
29.3 |
20.3 |
24.1 |
18.5 |
35.11 |
|
|
Чистая рентаб, %
|
-53.2 |
-1.02 |
3.03 |
13.5 |
8.54 |
-7.03 |
4.6 |
-40.74 |
13.64 |
-3.61 |
15.6 |
14.6 |
3.69 |
9.12 |
0.71 |
18.28 |
|
|
Доходность FCF, %
|
4.65 |
7.09 |
-0.21 |
7 |
8.99 |
9.49 |
14.5 |
15.9 |
|
24.9 |
27.3 |
24.5 |
21.7 |
20.3 |
17.4 |
|
|
|
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
|
221.3 |
269.88 |
250.81 |
250.81 |
170.18 |
134.88 |
|
|
|
147.66 |
|
Чист. проц. доходы, млрд
|
|
1.374 |
2.43 |
1.26 |
2.86 |
0.581 |
1.1 |
1.26 |
|
0.971 |
|
Расходы на обслуживание долга
|
|
1.421 |
2.53 |
3.49 |
3.12 |
2.86 |
2.7 |
2.88 |
|
3.44 |
|
Всего задолженность
|
|
|
68.24 |
73.6 |
59.8 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
63600 |
65900 |
67600 |
87800 |
|
|
|
2020Q2 |
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
|
28.05 |
40.33 |
42.57 |
26.13 |
31.73 |
34.26 |
42.76 |
38.91 |
|
51.29 |
45.21 |
40.38 |
39.73 |
40.63 |
41.82 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.082 |
0.082 |
0.163 |
0.259 |
0.194 |
0.142 |
0.283 |
0.608 |
0.227 |
0.049 |
0.556 |
0.213 |
|
Расходы на обслуживание долга
|
|
|
|
0.723 |
0.682 |
0.693 |
0.759 |
0.664 |
0.556 |
0.649 |
0.834 |
0.843 |
0.92 |
1.039 |
1.038 |
|