Отчетность Cleveland-Cliffs
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.177 |
2.59 |
2.39 |
2.56 |
5.5 |
3.28 |
6.41 |
11.22 |
8.85 |
6.71 |
4.01 |
1.0996 |
0.316 |
2.46 |
2.19 |
2.18 |
5.51 |
11.3 |
8.55 |
|
7.61 |
|
|
Выручка, млрд $
|
0.3264 |
0.2668 |
0.3632 |
0.3933 |
0.3505 |
0.3099 |
0.3174 |
0.3107 |
0.3559 |
0.3889 |
0.4607 |
0.5032 |
0.4389 |
0.4938 |
0.3614 |
0.4301 |
0.3304 |
0.5986 |
0.8577 |
1.2067 |
1.7395 |
1.9217 |
2.28 |
3.61 |
2.34 |
4.68 |
6.79 |
5.87 |
5.69 |
4.62 |
2.01 |
2.11 |
2.33 |
2.33 |
1.99 |
5.35 |
20.44 |
22.99 |
22.33 |
22 |
|
|
Чистая прибыль, млрд $
|
0.0201 |
-0.0417 |
0.0127 |
0.0392 |
0.0606 |
0.0738 |
0.0538 |
-0.0079 |
0.0546 |
0.0428 |
0.0578 |
0.061 |
0.0549 |
0.0574 |
0.0048 |
0.0181 |
-0.0229 |
-0.1883 |
-0.0327 |
0.3236 |
0.2776 |
0.2801 |
0.27 |
0.5158 |
0.2051 |
1.019 |
1.619 |
-0.899 |
0.414 |
-7.22 |
-0.749 |
0.174 |
0.367 |
1.13 |
0.2928 |
-0.082 |
2.99 |
1.34 |
0.5 |
0.399 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
5.95 |
3.42 |
6.55 |
14.38 |
12.71 |
9.42 |
6.7 |
3.61 |
2.19 |
3.75 |
3.66 |
3.99 |
10.48 |
16.85 |
13.3 |
13.03 |
13.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7718 |
0.4293 |
0.005 |
4.01 |
1.94 |
0.932 |
1.023 |
|
|
EBITDA, млрд $
|
0.0401 |
-0.0387 |
0.0337 |
0.0791 |
0.1 |
0.1212 |
0.0861 |
0.0168 |
0.0892 |
0.0719 |
0.0853 |
0.1131 |
0.0915 |
0.0921 |
0.0272 |
0.0422 |
-0.013 |
-0.1453 |
-0.004 |
0.318 |
0.4152 |
0.4543 |
0.4613 |
0.6998 |
0.2649 |
1.3816 |
2.26 |
-0.4479 |
0.6477 |
-8.34 |
-0.3515 |
0.523 |
0.349 |
0.8608 |
0.5166 |
0.313 |
5.15 |
3.19 |
2 |
1.996 |
|
|
FCF, млрд $
|
|
|
|
|
0.0849 |
0.0126 |
0.0848 |
0.0211 |
-0.0278 |
0.157 |
0.0355 |
0.0467 |
-0.0346 |
0.0407 |
-0.0293 |
0.0046 |
-0.0024 |
0.0303 |
0.0211 |
-0.1951 |
0.4135 |
0.2959 |
0.0894 |
0.6707 |
0.0694 |
1.053 |
1.408 |
-0.613 |
0.284 |
0.074 |
-0.042 |
0.234 |
0.186 |
0.1824 |
-0.0935 |
-0.786 |
2.08 |
1.48 |
0.956 |
1.621 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.303 |
0.3381 |
0.4785 |
0.5625 |
-0.261 |
2.79 |
2.42 |
1.85 |
2.27 |
|
|
Баланс стоимость, млрд $
|
0.3194 |
0.2622 |
0.2699 |
0.2146 |
0.2708 |
0.3353 |
0.33 |
0.308 |
0.3158 |
0.3438 |
0.3861 |
0.432 |
0.4721 |
0.5132 |
0.5013 |
0.5037 |
0.4767 |
0.2884 |
0.2557 |
0.5653 |
0.8242 |
1.0785 |
1.3162 |
1.7999 |
1.9731 |
2.92 |
4.42 |
3.22 |
3.41 |
-3.96 |
-4.75 |
-4.57 |
-4.21 |
0.4242 |
0.3579 |
2.03 |
5.77 |
8.04 |
7.79 |
7.89 |
|
|
Операционная прибыль, млрд $
|
0.0204 |
-0.0514 |
0.0124 |
0.072 |
0.0927 |
0.0302 |
0.0424 |
0.053 |
0.0879 |
0.0731 |
0.0892 |
0.0936 |
0.0673 |
0.0771 |
0.0263 |
0.0312 |
-0.0924 |
-0.0079 |
-0.0024 |
-0.0291 |
0.3422 |
0.3617 |
0.3784 |
1.0185 |
0.2302 |
1.265 |
2.33 |
0.741 |
0.921 |
0.166 |
0.127 |
0.262 |
0.411 |
0.6732 |
0.4293 |
0.005 |
4.01 |
1.94 |
0.932 |
0.677 |
|
|
Операционные расходы, млрд $
|
0.033 |
0.0345 |
0.0216 |
0.0423 |
0.0329 |
0.0298 |
0.0357 |
0.0307 |
0.0287 |
0.0303 |
0.0319 |
0.0343 |
0.036 |
0.039 |
0.0386 |
0.0443 |
0.021 |
0.0238 |
0.0251 |
0.179 |
0.0468 |
0.0523 |
0.0836 |
0.1412 |
0.0787 |
0.2585 |
0.3549 |
0.431 |
0.2275 |
0.2856 |
0.1092 |
0.1269 |
0.0904 |
0.1344 |
0.1464 |
0.304 |
0.502 |
0.575 |
0.554 |
0.577 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0146 |
0.0112 |
0.0073 |
0.0052 |
0.005 |
0.0109 |
0.0225 |
0.0367 |
0.0769 |
0.0514 |
0.0333 |
0.0234 |
0.0092 |
0.0106 |
0.0216 |
0.0607 |
0.1063 |
0.1329 |
0.1995 |
0.1825 |
0.1163 |
0.266 |
0.881 |
1.128 |
0.862 |
0.284 |
0.08 |
0.069 |
0.151 |
0.2961 |
0.656 |
0.525 |
0.705 |
0.943 |
0.895 |
0.646 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
2.56 |
6.1 |
10.31 |
12.01 |
10.26 |
0 |
0 |
0 |
0 |
8.41 |
9.5 |
8.55 |
7.94 |
0 |
0 |
|
|
Выручка, млрд $
|
0.6 |
0.57 |
0.39 |
1.05 |
1.62 |
2.18 |
4.05 |
5.05 |
6 |
5.35 |
5.96 |
6.34 |
5.65 |
5.04 |
5.3 |
5.98 |
5.61 |
5.11 |
5.2 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.06 |
-0.05 |
-0.11 |
0 |
0.073 |
0.041 |
0.78 |
1.274 |
0.893 |
0.801 |
0.596 |
0.152 |
-0.205 |
-0.043 |
0.347 |
0.264 |
-0.155 |
-0.067 |
|
|
EV, млрд $
|
|
|
|
|
6.99 |
11.38 |
15.93 |
17.31 |
15.57 |
5.19 |
22 |
12.98 |
11.48 |
13.26 |
14 |
12.48 |
11.36 |
2.94 |
3.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.09 |
0.84 |
0.187 |
-0.116 |
0.021 |
0.483 |
0.373 |
0.092 |
0.19 |
|
|
EBITDA, млрд $
|
0.19 |
0.14 |
0.04 |
-0.15 |
0.1 |
0.1935 |
0.359 |
1.289 |
1.928 |
1.419 |
1.44 |
1.14 |
0.472 |
0.13 |
0.263 |
0.784 |
0.622 |
0.327 |
0.42 |
|
|
FCF, млрд $
|
0.08 |
-0.02 |
-0.3 |
-0.28 |
0.15 |
-0.3539 |
-0.515 |
0.349 |
1.341 |
0.905 |
0.297 |
0.633 |
0.288 |
0.262 |
-0.227 |
0.756 |
0.605 |
0.487 |
-0.04 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.246 |
-0.2078 |
-0.379 |
0.511 |
1.516 |
1.137 |
0.533 |
0.865 |
0.536 |
0.489 |
-0.039 |
0.887 |
0.767 |
0.652 |
0.142 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.477 |
0.612 |
1.21 |
1.98 |
2.74 |
4.37 |
6.61 |
6.99 |
7.27 |
8.04 |
6.45 |
6.71 |
7.13 |
6.68 |
6.44 |
|
|
Операционная прибыль, млрд $
|
0.24 |
0.17 |
-0.16 |
-0.14 |
0.25 |
-0.2078 |
0.177 |
1.067 |
1.649 |
1.119 |
1.09 |
0.84 |
0.187 |
-0.116 |
0.021 |
0.483 |
0.325 |
-0.1 |
0.19 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0751 |
0.1143 |
0.098 |
0.129 |
0.122 |
0.153 |
0.155 |
0.141 |
0.161 |
0.122 |
0.13 |
0.161 |
0.155 |
0.131 |
0.282 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.04 |
0.08 |
0.07 |
0.1241 |
0.136 |
0.162 |
0.175 |
0.235 |
0.236 |
0.232 |
0.248 |
0.227 |
0.188 |
0.131 |
0.162 |
0.165 |
0.182 |
|
|
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
|
0.0476 |
0.0867 |
0.1086 |
0.0524 |
0.0962 |
0.0981 |
0.0959 |
0.1286 |
0.0679 |
0.1406 |
0.1399 |
0.1523 |
0.1159 |
0.1303 |
0.0676 |
0.0299 |
0.1838 |
0.0618 |
0.0678 |
0.2169 |
0.1928 |
0.3517 |
0.1571 |
0.179 |
0.5027 |
1.5667 |
0.5216 |
0.1952 |
0.3355 |
0.2909 |
0.2852 |
0.3234 |
1.0077 |
0.8232 |
0.3526 |
0.112 |
0.048 |
0.026 |
0.059 |
0.198 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.344 |
0.1526 |
1.19 |
2.15 |
1.96 |
1.84 |
1.84 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1811 |
0.3174 |
3.83 |
5.19 |
5.13 |
4.73 |
4.46 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.089 |
0.0873 |
0.308 |
1.133 |
1.246 |
0.973 |
0.973 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
0.8979 |
5.3 |
7.65 |
7.42 |
7.17 |
6.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.402 |
0.3742 |
0.0793 |
0.2281 |
0.5965 |
0.8241 |
0.9181 |
1.2984 |
1.7507 |
2.54 |
3.85 |
5.79 |
4.63 |
6.07 |
-1.4313 |
-1.9814 |
-1.4643 |
-0.4441 |
1.48 |
0.8979 |
5.3 |
7.65 |
7.42 |
7.44 |
9.07 |
|
|
Активы, млрд
|
0.5601 |
0.5852 |
0.6567 |
0.3898 |
0.4112 |
0.5075 |
0.4725 |
0.5372 |
0.5454 |
0.6165 |
0.6446 |
0.6737 |
0.6943 |
0.7235 |
0.6797 |
0.7278 |
0.825 |
0.7301 |
0.8952 |
1.1611 |
1.7467 |
1.9397 |
3.08 |
4.11 |
4.64 |
7.78 |
14.54 |
13.57 |
13.12 |
3.16 |
2.14 |
1.9239 |
2.95 |
3.53 |
3.5 |
16.77 |
18.98 |
18.76 |
18.65 |
17.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0435 |
-0.0221 |
0.0175 |
0.147 |
0.136 |
0.09 |
0.09 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
2.11 |
5.39 |
5.24 |
4.25 |
3.96 |
3.14 |
|
|
Задолженность, млрд
|
0.2401 |
0.3097 |
0.3113 |
0.2212 |
0.1852 |
0.2167 |
0.1817 |
0.2676 |
0.2647 |
0.3051 |
0.302 |
0.3031 |
0.2869 |
0.2859 |
0.2724 |
0.3019 |
0.4249 |
0.6309 |
0.6469 |
0.7071 |
1.0234 |
1.1081 |
1.7943 |
2.36 |
2.1 |
3.94 |
7.5 |
7.81 |
6.24 |
4.9 |
3.95 |
3.25 |
3.4 |
3.11 |
3.15 |
14.43 |
13.2 |
10.71 |
10.86 |
9.42 |
|
|
Чистый долг, млрд
|
-0.0287 |
-0.0702 |
-0.0791 |
-0.0266 |
-0.0777 |
-0.0863 |
-0.0841 |
-0.1285 |
-0.0679 |
-0.12 |
-0.1226 |
-0.1523 |
-0.1159 |
-0.1303 |
-0.0676 |
0.0401 |
-0.0138 |
-0.0068 |
-0.0428 |
-0.2169 |
-0.1928 |
-0.3517 |
0.2829 |
0.4509 |
0.1416 |
0.1464 |
3.16 |
3.86 |
2.71 |
2.69 |
2.51 |
1.8692 |
1.3407 |
1.27 |
1.76 |
5.28 |
5.19 |
4.22 |
4.5 |
2.94 |
|
|
Долг, млрд
|
0.0189 |
0.0165 |
0.0295 |
0.0258 |
0.0185 |
0.0118 |
0.0118 |
0.0001 |
|
0.0206 |
0.0173 |
|
|
|
|
0.07 |
0.17 |
0.055 |
0.025 |
|
|
|
0.44 |
0.6299 |
0.6443 |
1.7131 |
3.68 |
4.05 |
3.04 |
2.98 |
2.8 |
2.19 |
2.3 |
2.09 |
2.11 |
5.39 |
5.24 |
4.25 |
4.56 |
3.14 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4 |
0.36 |
0.19 |
0.07 |
0.06 |
0.112 |
0.11 |
0.073 |
0.042 |
0.048 |
0.035 |
0.047 |
0.056 |
0.026 |
0.059 |
0.034 |
0.031 |
0.198 |
0.03 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.57 |
2.3 |
1.96 |
2.22 |
2.29 |
2.12 |
1.84 |
1.868 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
5.78 |
5.54 |
5.13 |
4.92 |
4.73 |
4.59 |
4.46 |
4.45 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.285 |
0.246 |
0.242 |
0.301 |
0.249 |
0.235 |
0.23 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
8.77 |
8.33 |
7.42 |
7.44 |
7.17 |
6.94 |
6.64 |
6.47 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8106 |
2.02 |
2.39 |
3.23 |
4 |
5.49 |
8.56 |
8.77 |
8.33 |
7.42 |
7.79 |
8.04 |
8.26 |
7.89 |
7.44 |
|
|
Активы, млрд
|
|
|
|
|
8.48 |
16.77 |
17.22 |
17.75 |
18.07 |
18.98 |
19.77 |
20.04 |
19.69 |
18.76 |
18.65 |
18.3 |
18.06 |
17.54 |
17.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.136 |
0.027 |
0.023 |
0.021 |
0.09 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
4.48 |
4.25 |
4.56 |
3.96 |
3.46 |
3.14 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.5 |
14.21 |
13.78 |
13.2 |
13.16 |
13.05 |
12.42 |
10.71 |
10.86 |
10.26 |
9.8 |
9.42 |
9.79 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.43 |
5.28 |
5.62 |
5.3 |
5.31 |
5.19 |
4.99 |
4.62 |
4.42 |
4.22 |
4.5 |
3.93 |
3.43 |
2.94 |
3.63 |
|
|
Долг, млрд
|
0.46 |
0.41 |
1.37 |
1.04 |
1.21 |
2.93 |
5.73 |
5.37 |
5.35 |
5.24 |
5.03 |
4.67 |
4.48 |
4.25 |
4.56 |
3.96 |
3.46 |
3.14 |
3.66 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
-6.12 |
-237.45 |
-14.34 |
54.25 |
33.69 |
30.51 |
20.79 |
29.46 |
8.07 |
35.83 |
33.62 |
-17.27 |
7.32 |
-458.21 |
37.82 |
-11.89 |
-82.64 |
-11224.88 |
74.88 |
-6.87 |
76.6 |
19.33 |
6.32 |
|
5.01 |
34.57 |
|
|
ROA, %
|
3.59 |
-7.13 |
1.93 |
10.06 |
14.74 |
14.54 |
11.39 |
-1.47 |
10.01 |
6.94 |
8.97 |
9.05 |
7.91 |
7.93 |
0.71 |
2.49 |
-2.78 |
-25.79 |
-3.65 |
27.87 |
15.89 |
14.44 |
8.78 |
12.55 |
4.42 |
16.43 |
14.51 |
-6.4 |
2.73 |
-89.35 |
-29.73 |
8.58 |
15.05 |
34.8 |
8.33 |
-0.8089 |
16.72 |
7.08 |
2.67 |
|
2.2 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
-14.48 |
-8.01 |
-1.04 |
-5.47 |
31.96 |
30.16 |
16.96 |
35.75 |
6.71 |
25.88 |
23.38 |
-8.51 |
6.14 |
-153.39 |
8.14 |
39.09 |
65.24 |
49.4 |
15.56 |
1.05 |
35.92 |
|
|
|
41.07 |
17.63 |
|
|
ROS, %
|
6.74 |
-20.95 |
8.54 |
14.95 |
24.25 |
34.4 |
22.09 |
0.87 |
21.27 |
14.79 |
14.87 |
18.98 |
16.54 |
14.54 |
1.3 |
3.86 |
-11.86 |
-29.94 |
-3.85 |
23.92 |
20.83 |
19.31 |
15.56 |
19.85 |
12.41 |
27.73 |
32.99 |
-8.54 |
8.6 |
-207.71 |
15.55 |
9.82 |
5.55 |
24.21 |
15.68 |
0.09 |
20.25 |
7.21 |
5.81 |
1.8136 |
1.8136 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.21 |
13.87 |
0.0361 |
26.03 |
12.75 |
6.13 |
|
7.29 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
30.73 |
14.46 |
18.4 |
21.6 |
28.49 |
22.5 |
23.01 |
22.1 |
19.64 |
19.72 |
13.5 |
9.81 |
-8.29 |
-3.91 |
-0.72 |
26.1 |
24.2 |
24.51 |
20.28 |
19.39 |
11.31 |
29.51 |
33.2 |
-7.63 |
11.38 |
-180.4 |
-17.46 |
17.18 |
14.98 |
36.91 |
25.96 |
5.85 |
25.17 |
13.85 |
8.97 |
|
9.07 |
35.11 |
|
|
Чистая рентаб, %
|
6.16 |
-15.63 |
3.5 |
9.97 |
17.29 |
23.81 |
16.95 |
-2.54 |
15.34 |
11.01 |
12.55 |
12.12 |
12.51 |
11.62 |
1.33 |
4.21 |
-6.93 |
-31.46 |
-3.81 |
26.82 |
15.96 |
14.58 |
11.87 |
14.29 |
8.76 |
27 |
34.3 |
12.6 |
16.2 |
3.6 |
6.3 |
12.4 |
17.7 |
48.37 |
14.71 |
-1.53 |
14.62 |
5.81 |
2.24 |
|
1.81 |
18.28 |
|
|
Operation Margin, %
|
6.25 |
-19.27 |
3.41 |
18.31 |
26.45 |
9.75 |
13.36 |
17.06 |
24.7 |
18.8 |
19.36 |
18.6 |
15.33 |
15.61 |
7.28 |
7.25 |
-27.97 |
-1.32 |
-0.28 |
-2.41 |
19.67 |
18.82 |
16.63 |
28.22 |
9.83 |
27.02 |
34.35 |
12.62 |
16.2 |
3.59 |
6.32 |
12.44 |
17.65 |
28.95 |
21.57 |
-0.97 |
19.62 |
|
8.43 |
3.08 |
3.08 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.78 |
23.83 |
-15.31 |
6.41 |
-157.35 |
-39.12 |
8.26 |
15.75 |
48.37 |
14.71 |
-2.28 |
14.62 |
|
|
|
16.77 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-16.58 |
15.99 |
12.37 |
3.5 |
12.2 |
2.12 |
16.43 |
12.55 |
-6.92 |
4.24 |
1.8653 |
-3.9 |
74.02 |
7.56 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-15.1 |
-6.05 |
-1.21 |
27.1 |
54 |
54.4 |
18.61 |
11.24 |
2.46 |
-2.97 |
6.42 |
3.12 |
4.39 |
5.24 |
5.23 |
34.57 |
|
|
ROA, %
|
-1.45 |
-0.73 |
-0.17 |
4.93 |
12 |
15.7 |
4.13 |
2.99 |
0.7652 |
-1.0665 |
2.68 |
1.37 |
2.01 |
2.36 |
2.26 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.18 |
5.4 |
1.1763 |
-0.7321 |
0.1343 |
3.15 |
2.48 |
0.625 |
1.3211 |
24.82 |
|
|
Рентаб EBITDA, %
|
6.43 |
8.89 |
8.87 |
25.6 |
32.1 |
26.5 |
24.21 |
17.94 |
8.35 |
2.58 |
4.97 |
13.1 |
11.1 |
6.4 |
8.08 |
35.11 |
|
|
Чистая рентаб, %
|
-0.61 |
2.84 |
1.01 |
15.5 |
21.2 |
16.7 |
13.45 |
9.41 |
2.69 |
-4.06 |
-0.81 |
5.8 |
4.71 |
-3.03 |
-1.29 |
18.28 |
|
|
Доходность FCF, %
|
-17.7 |
-12.9 |
-9.73 |
-3.08 |
8 |
|
|
|
|
17.6 |
10.1 |
12.6 |
17.6 |
15.7 |
|
|
|
|
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
|
1.72 |
1.829 |
1.523 |
1.414 |
5.1 |
15.91 |
20.47 |
|
|
21.07 |
|
Чист. проц. доходы, млрд
|
|
0.1268 |
0.1189 |
0.1012 |
0.238 |
0.337 |
0.276 |
0.276 |
|
0.276 |
|
Расходы на обслуживание долга
|
|
0.132 |
0.1189 |
0.1012 |
0.238 |
0.337 |
0.276 |
0.276 |
|
0.289 |
|
Всего задолженность
|
|
|
0.4682 |
0.4094 |
2.93 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
25000 |
25500 |
27000 |
28000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.525 |
2.01 |
3.76 |
3.85 |
4.23 |
4.07 |
4.71 |
5.36 |
5.31 |
5.1 |
5.2 |
5.34 |
5.13 |
4.94 |
4.91 |
|
Чист. проц. доходы, млрд
|
|
|
0.092 |
0.085 |
0.081 |
0.079 |
0.077 |
0.064 |
0.064 |
0.071 |
0.077 |
0.079 |
0.07 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.092 |
0.085 |
0.081 |
0.595 |
0.077 |
0.064 |
0.064 |
0.071 |
0.077 |
0.079 |
0.07 |
0.063 |
|
|