Отчетность Carpenter Technology Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2461 |
1.6475 |
1.8538 |
2.7 |
3.66 |
0.9117 |
1.2122 |
1.8351 |
2.47 |
2.74 |
3.36 |
2.61 |
1.453 |
1.7 |
2.4 |
1.7093 |
1.168 |
1.943 |
1.354 |
2.82 |
2.83 |
|
|
Выручка, млрд $
|
0.517 |
0.4805 |
0.5555 |
0.6343 |
0.5844 |
0.5625 |
0.5702 |
0.5762 |
0.6288 |
0.7575 |
0.8653 |
0.939 |
1.1767 |
1.0367 |
1.0958 |
1.3241 |
0.9771 |
0.8711 |
1.0167 |
1.3142 |
1.5682 |
1.9448 |
1.9535 |
1.3623 |
1.198 |
1.675 |
2.03 |
2.27 |
2.17 |
2.23 |
1.813 |
1.797 |
2.16 |
2.38 |
2.18 |
1.48 |
1.84 |
2.36 |
2.55 |
|
|
Чистая прибыль, млрд $
|
0.0098 |
0.0045 |
0.0243 |
0.029 |
0.045 |
0.0301 |
0.0137 |
-0.0482 |
0.0363 |
0.0475 |
0.0601 |
0.06 |
0.084 |
0.0371 |
0.0533 |
0.0211 |
-0.1183 |
-0.0109 |
0.036 |
0.1355 |
0.2118 |
0.2272 |
0.2777 |
0.0479 |
0.002 |
0.071 |
0.121 |
0.146 |
0.133 |
0.059 |
0.011 |
0.047 |
0.1885 |
0.167 |
0.0015 |
-0.2296 |
-0.0491 |
0.0205 |
0.0564 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5246 |
1.8176 |
1.7737 |
2.73 |
3.56 |
0.8502 |
1.2064 |
1.8504 |
2.67 |
3.08 |
4.45 |
3.75 |
2.59 |
2.24 |
2.99 |
2.85 |
1.7 |
2.31 |
1.94 |
3.34 |
3.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1885 |
0.2414 |
0.1583 |
-0.1792 |
-0.0122 |
0.0597 |
0.1266 |
|
|
EBITDA, млрд $
|
0.0322 |
0.036 |
0.0671 |
0.0707 |
0.0963 |
0.0708 |
0.0473 |
-0.005 |
0.0897 |
0.1071 |
0.1303 |
0.1389 |
0.1951 |
0.1215 |
0.1482 |
0.1168 |
-0.0579 |
0.0411 |
0.1068 |
0.2402 |
0.3567 |
0.3797 |
0.4237 |
0.1318 |
0.0816 |
0.1707 |
0.2958 |
0.3415 |
0.3253 |
0.2391 |
0.169 |
0.218 |
0.3051 |
0.3635 |
0.2822 |
-0.064 |
0.1192 |
0.1854 |
0.2576 |
|
|
FCF, млрд $
|
|
|
|
|
0.0329 |
0.0156 |
0.0268 |
0.0744 |
0.0729 |
0.0069 |
0.0014 |
-0.0195 |
-0.1689 |
-0.0888 |
-0.0426 |
0.0681 |
0.117 |
0.0837 |
0.0861 |
0.1287 |
0.2183 |
0.228 |
0.0996 |
0.0292 |
0.071 |
-0.015 |
-0.011 |
-0.122 |
-0.109 |
0.112 |
0.161 |
0.031 |
0.0742 |
0.0521 |
0.0604 |
0.1495 |
-0.0853 |
-0.1375 |
-0.0676 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1293 |
0.2092 |
0.2092 |
0.2324 |
0.2318 |
0.25 |
0.006 |
-0.0532 |
0.0147 |
|
|
Баланс стоимость, млрд $
|
0.2318 |
0.2173 |
0.2224 |
0.2321 |
0.2564 |
0.2659 |
0.2583 |
0.1892 |
0.2047 |
0.2311 |
0.268 |
0.3036 |
0.3591 |
0.3655 |
0.388 |
0.3784 |
0.229 |
0.2037 |
0.2304 |
0.3545 |
0.5498 |
0.7513 |
0.9966 |
1.013 |
0.9832 |
1.0221 |
1.1096 |
1.2173 |
1.3116 |
1.3324 |
1.3089 |
1.3218 |
1.49 |
1.52 |
1.45 |
1.39 |
1.33 |
1.33 |
1.3961 |
|
|
Операционная прибыль, млрд $
|
0.0236 |
0.0399 |
0.0585 |
0.0897 |
0.0934 |
0.0733 |
0.0496 |
0.0579 |
0.0778 |
0.0913 |
0.1156 |
0.1147 |
0.168 |
0.0992 |
0.1 |
0.1324 |
-0.0133 |
0.0349 |
0.0668 |
0.1955 |
0.3107 |
0.3174 |
0.2936 |
0.0734 |
0.011 |
0.1 |
0.222 |
0.232 |
0.212 |
0.14 |
0.082 |
0.1 |
0.1871 |
0.2414 |
0.1583 |
-0.1792 |
-0.0122 |
0.0597 |
0.1331 |
|
|
Операционные расходы, млрд $
|
0.0982 |
0.0987 |
0.098 |
0.0927 |
0.0971 |
0.1041 |
0.1065 |
0.1091 |
0.1215 |
0.1345 |
0.1481 |
0.1674 |
0.2176 |
0.2297 |
0.2477 |
0.1524 |
0.1762 |
0.1188 |
0.1187 |
0.1206 |
0.1254 |
0.1403 |
0.1636 |
0.1338 |
0.1331 |
0.1495 |
0.1692 |
0.2008 |
0.1869 |
0.1777 |
0.1738 |
0.1839 |
0.1951 |
0.2034 |
0.201 |
0.1802 |
0.1747 |
0.1955 |
0.2042 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0226 |
0.0313 |
0.035 |
0.0206 |
0.0266 |
0.0369 |
0.0486 |
0.0936 |
0.2773 |
0.1762 |
0.105 |
0.0505 |
0.0267 |
0.0085 |
0.008 |
0.0138 |
0.0193 |
0.0471 |
0.1189 |
0.1163 |
0.044 |
0.079 |
0.172 |
0.336 |
0.349 |
0.171 |
0.095 |
0.099 |
0.135 |
0.1803 |
0.1714 |
0.1005 |
0.0913 |
0.0843 |
0.0823 |
|
|
|
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 $
|
|
|
|
|
|
|
0.877 |
1.406 |
1.988 |
1.947 |
1.588 |
1.419 |
2.04 |
|
1.517 |
1.803 |
2.18 |
2.75 |
|
|
Выручка, млрд $
|
0.59 |
0.57 |
0.59 |
0.44 |
0.35 |
0.35 |
0.3533 |
0.3488 |
0.3519 |
0.4216 |
0.489 |
0.5638 |
0.5229 |
0.5791 |
0.5229 |
0.5791 |
0.6901 |
0.7581 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.04 |
-0.12 |
-0.05 |
-0.09 |
-0.0471 |
-0.0849 |
-0.0405 |
-0.0571 |
-0.0075 |
0.0026 |
-0.0069 |
0.0062 |
-0.0069 |
0.0062 |
0.0186 |
0.0384 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.363 |
1.84 |
2.45 |
2.4 |
2.65 |
1.95 |
2.25 |
2.62 |
2.17 |
2.57 |
2.97 |
3.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
-0.0081 |
0.0059 |
0.0226 |
0.0393 |
0.0627 |
0.0657 |
0.068 |
|
|
EBITDA, млрд $
|
0.09 |
0.08 |
0.09 |
0.01 |
-0.01 |
-0.01 |
-0.0202 |
-0.059 |
-0.0163 |
-0.0378 |
0.039 |
0.0248 |
0.0382 |
0.0528 |
0.0382 |
0.0528 |
0.0696 |
0.0962 |
|
|
FCF, млрд $
|
-0.05 |
-0.02 |
0.02 |
0.11 |
0.05 |
0.06 |
0.0547 |
0.057 |
-0.0148 |
0.0526 |
0.0102 |
0.0742 |
-0.0915 |
-0.104 |
-0.0915 |
-0.104 |
-0.0162 |
0.1441 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.088 |
0.0836 |
0.0038 |
0.0746 |
0.0353 |
0.107 |
-0.078 |
-0.0865 |
-0.078 |
-0.0865 |
0.0043 |
0.1749 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.069 |
1.046 |
1.095 |
1.108 |
1.35 |
1.33 |
1.31 |
1.32 |
1.033 |
1.048 |
1.056 |
1.126 |
|
|
Операционная прибыль, млрд $
|
700 |
0.02 |
0.07 |
0.14 |
0.09 |
0.08 |
-0.0388 |
-0.0362 |
-0.04 |
-0.0708 |
0.0058 |
-0.0081 |
0.0059 |
0.0226 |
0.0059 |
0.0226 |
0.0393 |
0.0629 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0423 |
0.0422 |
0.0478 |
0.0479 |
0.0384 |
0.0474 |
0.0465 |
0.0474 |
0.0465 |
0.0474 |
0.0542 |
0.0561 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0333 |
0.0266 |
0.0186 |
0.022 |
0.0251 |
0.0328 |
0.0135 |
0.0175 |
0.0135 |
0.0175 |
0.0205 |
0.0308 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0078 |
0.0059 |
0.0067 |
0.0037 |
0.0037 |
0.0047 |
0.0093 |
0.0458 |
0.0054 |
0.0201 |
0.0132 |
0.0186 |
0.0524 |
0.0055 |
0.0095 |
0.0078 |
0.0187 |
0.0535 |
0.0766 |
0.1638 |
0.4134 |
0.3008 |
0.4033 |
0.3401 |
0.2654 |
0.4925 |
0.211 |
0.2575 |
0.12 |
0.07 |
0.082 |
0.0663 |
0.0562 |
0.027 |
0.1931 |
0.2874 |
0.1542 |
0.0223 |
0.0445 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0003 |
0.0012 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3785 |
0.3841 |
0.2923 |
0.3087 |
0.3823 |
0.5313 |
0.5313 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6892 |
0.7877 |
0.7243 |
0.4257 |
0.4961 |
0.7104 |
0.6397 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1221 |
0.1239 |
0.1152 |
0.1314 |
0.131 |
0.131 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.24 |
1.27 |
1.12 |
1.12 |
1.33 |
1.2819 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6536 |
0.6486 |
0.5083 |
0.4746 |
0.538 |
0.7242 |
0.9463 |
1.0677 |
0.8392 |
0.617 |
0.5734 |
0.7657 |
1.1038 |
1.3031 |
1.5043 |
1.3259 |
1.1049 |
1.1986 |
1.18 |
1.24 |
1.27 |
1.12 |
1.12 |
1.33 |
1.3838 |
|
|
Активы, млрд
|
0.6457 |
0.6017 |
0.635 |
0.674 |
0.6954 |
0.717 |
0.7148 |
0.6996 |
0.7299 |
0.8318 |
0.912 |
1.223 |
1.6989 |
1.6078 |
1.7459 |
1.6915 |
1.4795 |
1.3999 |
1.4562 |
1.6534 |
1.8879 |
2.03 |
1.7122 |
1.4974 |
1.5832 |
1.9919 |
2.63 |
2.88 |
3.06 |
2.91 |
2.79 |
2.88 |
3.01 |
3.19 |
3.23 |
2.97 |
2.93 |
3.09 |
3.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5486 |
0.0197 |
0.17 |
0.009 |
0.0099 |
0.1176 |
0.0091 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5457 |
0.5506 |
0.5518 |
0.6945 |
0.6918 |
0.6927 |
0.693 |
|
|
Задолженность, млрд
|
0.3337 |
0.3015 |
0.3277 |
0.3554 |
0.3818 |
0.3971 |
0.4185 |
0.4812 |
0.4908 |
0.5679 |
0.6029 |
0.7737 |
1.0394 |
0.9753 |
1.0923 |
1.0429 |
0.9712 |
0.9253 |
0.9182 |
0.9292 |
0.9416 |
0.958 |
0.873 |
0.8804 |
1.0098 |
1.2159 |
1.5147 |
1.5798 |
1.5532 |
1.58 |
1.6894 |
1.6795 |
1.52 |
1.67 |
1.78 |
1.58 |
1.6 |
1.77 |
1.6578 |
|
|
Чистый долг, млрд
|
0.047 |
0.0122 |
0.024 |
0.0287 |
0.0482 |
0.0593 |
-0.0025 |
-0.0392 |
0.0102 |
0.0073 |
0.0128 |
0.0673 |
0.1037 |
0.1499 |
0.5731 |
0.5149 |
0.4241 |
0.3426 |
0.2785 |
0.1701 |
-0.0801 |
0.0319 |
-0.1036 |
-0.0615 |
-0.0058 |
0.0153 |
0.1959 |
0.3467 |
1.0886 |
1.1409 |
1.1406 |
0.5387 |
0.4895 |
0.5433 |
0.5287 |
0.4071 |
0.5376 |
0.788 |
0.6485 |
|
|
Долг, млрд
|
0.0548 |
0.0181 |
0.0307 |
0.0324 |
0.0519 |
0.064 |
0.0068 |
0.0066 |
0.0156 |
0.0274 |
0.026 |
0.0859 |
0.1561 |
0.1554 |
0.5826 |
0.5227 |
0.4428 |
0.3961 |
0.3551 |
0.3339 |
0.3333 |
0.3327 |
0.2997 |
0.2786 |
0.2596 |
0.5078 |
0.4069 |
0.6042 |
1.2086 |
1.2109 |
1.2226 |
0.605 |
0.5457 |
0.5703 |
0.7218 |
0.6945 |
0.6918 |
0.8103 |
0.693 |
|
|
|
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
|
0.02 |
0.03 |
0.09 |
0.19 |
0.22 |
0.27 |
0.2189 |
0.2714 |
0.2442 |
0.2874 |
0.3939 |
0.1542 |
0.0526 |
0.02 |
0.0526 |
0.02 |
0.0223 |
0.0445 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3362 |
0.3823 |
0.3902 |
0.4416 |
0.5155 |
0.5313 |
0.5108 |
0.5084 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5265 |
0.4961 |
0.6161 |
0.7227 |
0.7104 |
0.6397 |
0.7067 |
0.7978 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0323 |
0.0302 |
0.0303 |
0.0335 |
0.0331 |
0.0336 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.12 |
1.15 |
1.28 |
1.33 |
1.2819 |
1.3219 |
1.4102 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.408 |
1.333 |
1.381 |
1.392 |
1.4 |
1.12 |
1.15 |
1.28 |
1.307 |
1.321 |
1.327 |
1.396 |
|
|
Активы, млрд
|
|
|
|
|
|
|
3.13 |
3.04 |
3.01 |
2.97 |
3.23 |
2.93 |
2.94 |
3.06 |
2.94 |
3.06 |
3.09 |
3.05 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3095 |
0.0099 |
0.0095 |
0.0908 |
0.1176 |
0.0091 |
0.0088 |
0.0139 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6909 |
0.6918 |
0.6921 |
0.6924 |
0.6927 |
0.693 |
0.6933 |
0.6936 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6298 |
1.5789 |
1.5923 |
1.5468 |
1.88 |
1.6 |
1.63 |
1.74 |
1.77 |
1.6578 |
1.6475 |
1.6854 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.486 |
0.4333 |
0.4594 |
0.4516 |
0.6065 |
0.5376 |
0.649 |
0.7632 |
0.649 |
0.7632 |
0.788 |
0.6485 |
|
|
Долг, млрд
|
0.47 |
0.5 |
0.52 |
0.45 |
0.26 |
0.27 |
0.7049 |
0.7047 |
0.7036 |
0.739 |
1 |
0.6918 |
0.7016 |
0.7832 |
0.7016 |
0.7832 |
0.8103 |
0.693 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
3.25 |
-23.27 |
-2.3 |
6.69 |
18.71 |
22.38 |
21.28 |
33.09 |
7.76 |
0.35 |
10.6 |
12.97 |
12.07 |
9.43 |
4.15 |
0.92 |
4.05 |
14.04 |
11.11 |
0.1012 |
-16.18 |
-3.61 |
1.5427 |
|
4.14 |
27.85 |
|
|
ROA, %
|
1.52 |
0.75 |
3.83 |
4.3 |
6.47 |
4.2 |
1.92 |
-6.89 |
4.97 |
5.71 |
6.59 |
4.91 |
4.94 |
2.31 |
3.05 |
1.25 |
-8 |
-0.78 |
2.47 |
8.2 |
11.22 |
11.22 |
16.22 |
3.2 |
0.14 |
3.97 |
5.25 |
5.27 |
4.46 |
1.97 |
0.39 |
1.65 |
6.41 |
5.39 |
0.0468 |
-7.41 |
-1.6634 |
0.6803 |
|
1.8843 |
7.65 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.63 |
8.18 |
-0.68 |
1.95 |
5.56 |
13.18 |
16.64 |
15.94 |
17.74 |
6.37 |
1.6 |
7.62 |
9.77 |
9.6 |
7.16 |
3.8 |
1.53 |
3.72 |
11.1 |
8.94 |
0.73 |
-9.5 |
|
|
|
-3.57 |
15.01 |
|
|
ROS, %
|
2.07 |
1.91 |
7.4 |
7.63 |
12.53 |
8.3 |
3.79 |
-5.54 |
9.65 |
9.85 |
10.99 |
10.43 |
11.63 |
5.38 |
7.29 |
3.35 |
-12.85 |
-2.63 |
4.89 |
14.46 |
19.71 |
17.02 |
19.17 |
5.81 |
1.88 |
6.22 |
10.45 |
10.45 |
9.82 |
5.25 |
2.73 |
5.56 |
8.74 |
10.17 |
1.19 |
-17.97 |
-0.4299 |
2.21 |
2.21 |
2.21 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.13 |
8.71 |
5.7 |
-6.72 |
-0.4772 |
2.34 |
|
4.88 |
11.10 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
19.93 |
17.32 |
13.21 |
14.72 |
16.98 |
16.34 |
17.43 |
16.58 |
19.22 |
15.91 |
13.52 |
9.89 |
5.57 |
4.72 |
10.5 |
18.28 |
22.75 |
19.52 |
21.69 |
9.67 |
6.81 |
10.19 |
14.58 |
15.03 |
14.97 |
10.74 |
9.31 |
12.12 |
14.14 |
15.27 |
12.94 |
-4.34 |
6.49 |
7.87 |
|
10.1 |
18.82 |
|
|
Чистая рентаб, %
|
1.9 |
0.94 |
4.37 |
4.57 |
7.7 |
5.35 |
2.4 |
-8.37 |
5.77 |
6.27 |
6.95 |
6.39 |
7.14 |
3.58 |
4.86 |
1.59 |
-12.11 |
-1.25 |
3.54 |
10.31 |
13.51 |
11.68 |
14.22 |
3.52 |
1 |
5.9 |
10.9 |
10.2 |
9.8 |
6.3 |
4.5 |
5.6 |
8.74 |
7.02 |
0.07 |
-15.56 |
-2.67 |
0.87 |
|
2.21 |
15.53 |
|
|
Operation Margin, %
|
4.56 |
8.3 |
10.53 |
14.14 |
15.98 |
13.03 |
8.7 |
10.05 |
12.37 |
12.05 |
13.36 |
12.22 |
14.28 |
9.57 |
9.13 |
10 |
-1.36 |
4.01 |
6.57 |
14.88 |
19.81 |
16.32 |
15.03 |
5.39 |
0.98 |
5.94 |
10.93 |
10.24 |
9.76 |
6.31 |
4.53 |
5.59 |
8.67 |
10.14 |
5.89 |
-16.85 |
|
5.22 |
5.22 |
5.22 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.18 |
4.24 |
5.97 |
6.4 |
6.09 |
2.64 |
0.62 |
2.6 |
8.66 |
6.94 |
0.05 |
-15.59 |
|
|
|
-6.45 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.91 |
7.81 |
11.78 |
8.44 |
2.72 |
3.2 |
5.86 |
-0.8392 |
-0.4694 |
-4.45 |
-3.26 |
4.29 |
11.13 |
1.8118 |
3.03 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-6.17 |
-15.8 |
-21.1 |
-16.5 |
-0.5497 |
0.1923 |
-0.5161 |
0.4669 |
-3.15 |
-0.42 |
1.54 |
4.03 |
27.85 |
|
|
ROA, %
|
|
|
-2.77 |
-6.92 |
-9.66 |
-7.73 |
-0.2455 |
0.0844 |
-0.235 |
0.2068 |
-1.4 |
-0.18 |
0.66 |
1.84 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.2215 |
-0.3126 |
0.2298 |
0.8838 |
1.5439 |
2.45 |
2.55 |
2.6 |
11.10 |
|
|
Рентаб EBITDA, %
|
-3.03 |
-2.87 |
-5.72 |
-16.9 |
-4.63 |
-8.97 |
7.98 |
4.4 |
7.31 |
9.12 |
7.31 |
9.12 |
10.1 |
12.7 |
18.82 |
|
|
Чистая рентаб, %
|
|
|
-13.3 |
-24.3 |
-11.5 |
-13.5 |
-1.53 |
0.46 |
-1.32 |
1.07 |
-1.32 |
1.07 |
2.7 |
5.07 |
15.53 |
|
|
Доходность FCF, %
|
|
|
18.5 |
17.3 |
10.4 |
7.68 |
2.1 |
-9.3 |
-5.24 |
|
-7.61 |
-6.16 |
-6.29 |
-2.46 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.513 |
1.776 |
1.935 |
1.852 |
1.852 |
1.475 |
1.687 |
|
1.961 |
|
Чист. проц. доходы, млрд
|
|
0.0003 |
0.0003 |
0.0255 |
0.0168 |
0.0327 |
0.0001 |
0.0575 |
0.0541 |
|
Расходы на обслуживание долга
|
|
0.0298 |
0.0283 |
0.026 |
0.0198 |
0.0327 |
0.0449 |
0.0535 |
0.0541 |
|
Всего задолженность
|
|
|
0.3633 |
0.416 |
0.4521 |
0.3063 |
|
|
0.3063 |
|
Персонал, чел
|
|
|
|
|
|
4600 |
3900 |
4100 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.3498 |
0.3428 |
0.3391 |
0.4429 |
0.3624 |
0.3829 |
0.4495 |
|
0.4681 |
0.5091 |
0.5966 |
0.6391 |
|
Чист. проц. доходы, млрд
|
0.0081 |
0.0092 |
0.0105 |
0.008 |
0.0141 |
0.0181 |
0.0136 |
0.013 |
0.0128 |
0.0141 |
0.0132 |
0.0002 |
|
Расходы на обслуживание долга
|
0.0089 |
0.0092 |
0.0102 |
0.0101 |
0.0112 |
0.0134 |
0.0126 |
0.013 |
0.0145 |
0.0141 |
0.0127 |
0.013 |
|