Отчетность Consolidated Edison
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.65 |
11.29 |
11.61 |
12.85 |
13.34 |
10.76 |
13.08 |
14.63 |
18.3 |
16.33 |
16.25 |
19.41 |
19.41 |
22.69 |
26.5 |
25.16 |
24.33 |
30.15 |
33.68 |
|
30.81 |
|
|
Выручка, млрд $
|
5.5 |
5.2 |
5.09 |
5.11 |
5.55 |
5.74 |
5.87 |
5.93 |
6.27 |
6.37 |
6.54 |
6.96 |
7.12 |
7.09 |
7.49 |
9.43 |
9.63 |
8.48 |
9.83 |
9.76 |
11.69 |
12.14 |
13.12 |
13.58 |
13.03 |
13.33 |
12.94 |
12.19 |
12.35 |
12.92 |
12.55 |
12.08 |
12.03 |
12.34 |
12.57 |
12.25 |
13.68 |
15.67 |
16.01 |
14.66 |
|
|
Чистая прибыль, млрд $
|
0.5637 |
0.5464 |
0.5501 |
0.5993 |
0.6061 |
0.5715 |
0.5669 |
0.6041 |
0.6585 |
0.7343 |
0.7239 |
0.6941 |
0.7128 |
0.7297 |
0.7142 |
0.5964 |
0.6958 |
0.6585 |
0.539 |
0.537 |
0.719 |
0.737 |
0.929 |
1.196 |
0.879 |
1.003 |
1.062 |
1.141 |
1.062 |
1.092 |
1.193 |
1.245 |
1.525 |
1.38 |
1.34 |
1.1 |
1.35 |
1.66 |
2.49 |
2.52 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.84 |
19.42 |
20.33 |
21.92 |
23.36 |
21.1 |
23.42 |
24.66 |
28.67 |
26.63 |
27.74 |
31.21 |
33.41 |
23.77 |
43.75 |
50.76 |
47.56 |
53.86 |
57.32 |
52.72 |
55.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.68 |
2.65 |
2.83 |
2.62 |
2.89 |
3.07 |
|
|
EBITDA, млрд $
|
5.5 |
5.2 |
5.09 |
5.11 |
5.55 |
5.74 |
5.87 |
5.93 |
6.27 |
1.5953 |
1.5773 |
1.5867 |
1.5953 |
1.1351 |
1.087 |
0.9036 |
1.1385 |
1.0349 |
0.854 |
0.809 |
1.06 |
1.127 |
1.366 |
1.72 |
2.72 |
3 |
3.14 |
3.3 |
3.28 |
3.32 |
3.58 |
3.86 |
4.07 |
4.04 |
4.3 |
4.37 |
4.73 |
5.07 |
5.19 |
5.1 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.4924 |
0.5837 |
0.4321 |
0.5843 |
0.747 |
0.5272 |
0.0012 |
0.2461 |
0.2892 |
-0.078 |
-0.077 |
-0.843 |
-0.499 |
-0.379 |
-1.697 |
0.273 |
0.352 |
1.17 |
0.53 |
0.014 |
0.412 |
0.223 |
-0.221 |
-0.076 |
-0.802 |
-0.352 |
-1.71 |
-1.22 |
-0.233 |
-0.942 |
-2.34 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
3.37 |
2.7 |
3.13 |
2.2 |
2.73 |
3.94 |
3.55 |
2.16 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.7 |
4.92 |
5.04 |
5.25 |
5.42 |
5.45 |
5.45 |
5.61 |
5.8 |
6.11 |
6.69 |
6.9 |
7.22 |
7.57 |
8 |
8.34 |
8.69 |
9.12 |
9.56 |
10.24 |
10.76 |
18.02 |
18.85 |
11.48 |
12.02 |
13.17 |
21.16 |
|
|
Операционная прибыль, млрд $
|
5.5 |
5.2 |
5.09 |
5.11 |
5.55 |
5.74 |
5.87 |
5.93 |
6.27 |
1.4743 |
1.438 |
1.4108 |
1.4283 |
1.4609 |
1.4196 |
1.3339 |
1.592 |
1.4582 |
1.259 |
1.223 |
1.522 |
1.667 |
1.847 |
1.659 |
1.899 |
2.12 |
2.24 |
2.34 |
2.24 |
2.16 |
2.43 |
2.47 |
2.61 |
2.66 |
2.68 |
2.65 |
2.83 |
2.62 |
2.89 |
3.2 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
3.2 |
3.23 |
3.28 |
3.27 |
3.36 |
3.33 |
3.31 |
3.16 |
2.96 |
3.29 |
3.13 |
3.45 |
3.78 |
4.05 |
4.34 |
4.89 |
5.47 |
5.7 |
2.78 |
2.92 |
2.95 |
3.07 |
3.25 |
3.5 |
3.7 |
4.09 |
4.5 |
4.84 |
5.06 |
5.04 |
5.07 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.7575 |
0.6928 |
0.6752 |
0.6542 |
0.6188 |
0.6782 |
0.9589 |
1.1038 |
1.2161 |
1.397 |
1.397 |
1.636 |
1.853 |
1.934 |
2.33 |
2.19 |
2.03 |
1.967 |
2.07 |
2.54 |
2.42 |
3.05 |
3.68 |
3.44 |
3.5 |
3.49 |
3.91 |
3.95 |
4.17 |
4.5 |
4.49 |
|
|
|
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 $
|
|
|
|
|
26.02 |
24.33 |
25.6 |
24.77 |
25.65 |
30.19 |
33.53 |
33.69 |
30.41 |
33.83 |
31.27 |
31.27 |
0 |
|
|
|
Выручка, млрд $
|
3.36 |
2.95 |
3.23 |
2.72 |
3.34 |
2.96 |
3.68 |
2.97 |
3.61 |
3.42 |
4.06 |
3.42 |
4.17 |
4.03 |
2.94 |
2.94 |
3.87 |
3.44 |
|
|
Чистая прибыль, млрд $
|
0.5 |
0.31 |
0.39 |
0.2 |
0.5 |
0.05 |
0.00042 |
0.165 |
0.538 |
0.224 |
0.602 |
0.255 |
0.613 |
0.19 |
0.226 |
0.226 |
0.526 |
0.334 |
|
|
EV, млрд $
|
|
|
|
|
48.81 |
46.1 |
30.2 |
48.63 |
49.77 |
54.56 |
58.27 |
58.56 |
58.29 |
57.52 |
53.15 |
53.15 |
53.23 |
54.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.799 |
0.387 |
0.889 |
0.55 |
1.07 |
0.746 |
1.599 |
0.626 |
|
|
EBITDA, млрд $
|
1.28 |
0.99 |
1.28 |
0.95 |
1.34 |
0.99 |
-0.1765 |
0.918 |
1.41 |
0.976 |
1.46 |
1.04 |
1.53 |
1.06 |
0.96 |
0.96 |
2.11 |
1.151 |
|
|
FCF, млрд $
|
-0.44 |
0.26 |
-0.49 |
-0.12 |
-0.79 |
-0.32 |
0.289 |
0.102 |
-0.656 |
0.054 |
-0.389 |
0.41 |
-0.457 |
0.203 |
0.025 |
0.025 |
-0.984 |
-0.281 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.188 |
0.83 |
0.289 |
1.104 |
0.319 |
1.021 |
0.473 |
1.48 |
0.661 |
1.32 |
1.072 |
1.072 |
0.017 |
0.975 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
16.56 |
16.94 |
17.15 |
17.96 |
18.27 |
18.31 |
11.8 |
11.78 |
12.11 |
12.02 |
13.13 |
20.4 |
-16.94 |
21.16 |
|
|
Операционная прибыль, млрд $
|
0.42 |
1.17 |
0.41 |
0.77 |
0.19 |
0.83 |
0.86 |
0.418 |
0.85 |
0.697 |
0.799 |
0.387 |
0.889 |
0.55 |
0.284 |
0.284 |
0.722 |
0.451 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.155 |
1.152 |
2.82 |
1.174 |
1.239 |
1.228 |
1.28 |
1.26 |
1.3 |
1.22 |
1.212 |
1.212 |
3.15 |
1.286 |
|
|
CAPEX, млрд $
|
0.42 |
0.43 |
0.47 |
0.48 |
0.48 |
0.49 |
0.497 |
1.002 |
0.975 |
0.967 |
0.862 |
1.07 |
1.12 |
1.11 |
1.047 |
1.047 |
1.001 |
1.256 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1023 |
0.4851 |
0.0948 |
0.3412 |
0.1179 |
0.049 |
0.026 |
0.081 |
0.094 |
0.211 |
0.074 |
0.26 |
0.338 |
0.648 |
0.394 |
0.674 |
0.699 |
0.944 |
0.776 |
0.797 |
0.895 |
0.981 |
1.27 |
0.992 |
1.28 |
0.771 |
1.189 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
0.992 |
0.191 |
|
0.191 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
2.12 |
2.74 |
3.11 |
3.23 |
3.79 |
3.79 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.352 |
0.356 |
0.437 |
0.492 |
0.469 |
0.469 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.438 |
1.625 |
1.716 |
1.907 |
2.44 |
2.03 |
2.03 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.86 |
4.27 |
5.3 |
5.55 |
12.97 |
0.498 |
6.54 |
|
|
Чистые активы, млрд
|
|
|
5.72 |
5.92 |
6.13 |
6.64 |
7.27 |
7.52 |
8.22 |
9.29 |
9.91 |
10.46 |
11.27 |
11.65 |
11.87 |
12.25 |
12.58 |
13.05 |
14.3 |
15.43 |
3.86 |
4.27 |
5.3 |
5.55 |
12.97 |
5.87 |
46.77 |
|
|
Активы, млрд
|
14.38 |
15.53 |
16.77 |
17 |
18.82 |
20.97 |
22.56 |
24.85 |
26.7 |
28.34 |
33.5 |
33.87 |
36.15 |
39.21 |
41.21 |
40.65 |
44.31 |
45.64 |
48.26 |
48.11 |
53.92 |
58.08 |
62.9 |
63.12 |
69.07 |
7.53 |
66.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.22 |
3.2 |
3.93 |
2.04 |
3.79 |
-1.09 |
2.65 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.5 |
18.53 |
20.38 |
22.6 |
20.15 |
20.65 |
21.93 |
|
|
Задолженность, млрд
|
8.11 |
9.87 |
11.05 |
11.07 |
12.68 |
14.29 |
15.25 |
17.29 |
18.44 |
19.01 |
23.59 |
23.41 |
24.87 |
27.57 |
29.34 |
28.4 |
31.72 |
32.58 |
33.95 |
32.69 |
37.08 |
39.87 |
43.83 |
42.78 |
48.18 |
41.96 |
45.17 |
|
|
Чистый долг, млрд
|
0.1227 |
0.4053 |
5.92 |
5.86 |
6.72 |
7.05 |
7.19 |
8.12 |
8.72 |
9.07 |
10.02 |
10.34 |
10.35 |
10.03 |
10.38 |
10.3 |
11.49 |
11.8 |
14 |
15.81 |
19.82 |
21.56 |
23.81 |
24.37 |
23.13 |
19.79 |
23.82 |
|
|
Долг, млрд
|
0.225 |
0.8904 |
6.01 |
6.2 |
6.84 |
7.09 |
7.22 |
8.21 |
8.82 |
9.28 |
10.09 |
10.6 |
10.68 |
10.68 |
10.77 |
10.97 |
12.19 |
12.75 |
14.77 |
1.875 |
20.71 |
22.54 |
25.08 |
25.36 |
24.42 |
20.56 |
25.01 |
|
|
|
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
|
0.25 |
1.22 |
1.57 |
1.35 |
0.31 |
1.44 |
0.152 |
1.067 |
0.066 |
0.992 |
0.108 |
1.13 |
0.078 |
1.28 |
1.955 |
1.955 |
0.539 |
1.189 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.13 |
0.021 |
0.191 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.28 |
3.22 |
3.23 |
3.14 |
0.544 |
3.31 |
3.79 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.449 |
0.533 |
0.492 |
0.431 |
0.434 |
0.455 |
0.469 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
0.511 |
0.499 |
0.495 |
0.512 |
0.525 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.02 |
5.73 |
12.97 |
5.87 |
0.498 |
5.94 |
6.54 |
|
|
Чистые активы, млрд
|
|
|
|
|
18.49 |
18.85 |
19.03 |
19.74 |
20.04 |
20.04 |
5.46 |
6.02 |
5.73 |
12.97 |
20.81 |
20.81 |
0.559 |
|
|
|
Активы, млрд
|
|
|
|
|
59.6 |
62.9 |
6.47 |
62.92 |
62.94 |
63.12 |
63.74 |
65.07 |
65.76 |
69.07 |
63.77 |
63.77 |
8.06 |
66.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
2.95 |
3.79 |
0.511 |
-1.09 |
1.911 |
2.65 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
22.36 |
22.35 |
20.15 |
20.65 |
20.65 |
20.65 |
21.93 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
35.46 |
42.87 |
42.56 |
42.78 |
43.11 |
44.45 |
44.79 |
48.18 |
41.96 |
-0.931 |
25 |
45.17 |
|
|
Чистый долг, млрд
|
|
|
|
|
22.78 |
21.77 |
4.61 |
23.86 |
24.12 |
24.37 |
25.06 |
25.1 |
25.99 |
23.13 |
21.88 |
21.88 |
21.97 |
23.82 |
|
|
Долг, млрд
|
6.22 |
6.29 |
6.31 |
6.71 |
7.16 |
7.35 |
4.76 |
24.92 |
24.19 |
25.36 |
25.17 |
26.23 |
26.07 |
24.42 |
23.83 |
23.83 |
21.97 |
25.01 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.42 |
11.76 |
10.74 |
8.12 |
7.39 |
9.56 |
8.97 |
10 |
12.07 |
8.4 |
9.13 |
9.17 |
9.68 |
8.81 |
8.8 |
9.31 |
9.1 |
10.26 |
13.14 |
9.33 |
5.97 |
8.88 |
14.13 |
19.78 |
|
15.18 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.07 |
4.6 |
3.56 |
4.09 |
3.5 |
2.57 |
2.38 |
2.89 |
2.76 |
3.28 |
3.57 |
2.59 |
2.83 |
2.79 |
2.83 |
2.59 |
2.57 |
2.65 |
2.65 |
3.17 |
2.71 |
2.4 |
1.8202 |
2.14 |
2.51 |
6.5 |
|
3.72 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.88 |
8.49 |
7.61 |
5.92 |
5.9 |
6.94 |
6.59 |
7.41 |
5.52 |
6.22 |
6.44 |
6.46 |
6.75 |
6.51 |
5.9 |
6.14 |
5.88 |
6.7 |
5.81 |
5.55 |
4.84 |
4.76 |
|
|
|
5.12 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
18.4 |
17.16 |
15.67 |
15.34 |
16 |
14.51 |
9.58 |
11.82 |
12.46 |
8.66 |
8.41 |
9.18 |
9.29 |
10.38 |
10.65 |
14.81 |
16.21 |
17.44 |
19.24 |
18.27 |
17.42 |
19.52 |
21.86 |
22.65 |
21.09 |
20.92 |
18.05 |
17.95 |
11.25 |
10.59 |
17.19 |
17.19 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.45 |
5.17 |
4.78 |
4.9 |
4.55 |
109.71 |
|
5.13 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
29.76 |
28.97 |
27.4 |
27.12 |
|
|
|
|
|
|
8.29 |
9.07 |
9.29 |
10.41 |
12.66 |
20.88 |
22.51 |
24.27 |
27.08 |
26.56 |
25.71 |
28.52 |
31.93 |
33.8 |
32.75 |
34.21 |
35.69 |
34.61 |
32.33 |
32.4 |
|
34.81 |
39.06 |
|
|
Чистая рентаб, %
|
10.25 |
10.51 |
10.8 |
11.73 |
10.92 |
9.96 |
9.65 |
10.18 |
10.51 |
11.52 |
11.07 |
9.97 |
10.01 |
10.29 |
9.53 |
6.32 |
7.22 |
7.76 |
5.48 |
5.5 |
6.15 |
6.07 |
7.08 |
8.81 |
6.74 |
15.9 |
17.3 |
19.2 |
18.2 |
16.8 |
19.3 |
20.5 |
21.7 |
11.2 |
10.68 |
8.99 |
9.84 |
10.59 |
15.56 |
|
17.18 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
23.13 |
22 |
20.27 |
20.06 |
20.6 |
18.95 |
14.14 |
16.53 |
17.19 |
12.81 |
12.53 |
13.02 |
13.73 |
14.08 |
12.21 |
14.57 |
15.91 |
17.31 |
19.19 |
18.16 |
16.75 |
19.33 |
20.46 |
21.68 |
20.53 |
21.28 |
21.67 |
20.66 |
|
16.72 |
21.83 |
21.83 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.44 |
8.12 |
9.34 |
8.6 |
8.45 |
9.5 |
10.31 |
12.67 |
11.2 |
10.68 |
8.99 |
9.84 |
|
|
|
10.88 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.7233 |
-7.46 |
-4.3 |
-2.95 |
-12.73 |
2.54 |
2.69 |
8 |
2.9 |
0.0857 |
2.54 |
1.1491 |
-1.1386 |
-0.3338 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.32 |
5.84 |
3.82 |
3.55 |
3.73 |
4.63 |
5.25 |
2.2 |
5.23 |
1.6018 |
15.9 |
15.9 |
4.83 |
1.8649 |
18.27 |
|
|
ROA, %
|
2.27 |
1.75 |
11.2 |
1.11 |
1.19 |
1.47 |
0.9514 |
0.3959 |
0.9371 |
0.2818 |
5.2 |
5.2 |
1.4645 |
0.511 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.385 |
0.6683 |
1.5273 |
0.9435 |
2.4 |
2.47 |
5.28 |
1.4023 |
8.48 |
|
|
Рентаб EBITDA, %
|
40.3 |
33.56 |
-4.8 |
30.9 |
39 |
28.6 |
36.06 |
30.37 |
36.64 |
26.32 |
32.6 |
32.6 |
54.52 |
33.42 |
39.06 |
|
|
Чистая рентаб, %
|
14.8 |
1.45 |
0.01 |
5.55 |
14.9 |
6.56 |
14.83 |
7.47 |
14.72 |
4.71 |
7.68 |
7.68 |
13.58 |
9.7 |
16.61 |
|
|
Доходность FCF, %
|
-4.35 |
-7.03 |
-3.66 |
-2.88 |
-2.28 |
-0.7 |
-2.65 |
-1.72 |
-1.26 |
-0.69 |
-6.86 |
-6.86 |
-3.87 |
|
|
|
|
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
|
6.36 |
5.93 |
6.1 |
5.81 |
5.1 |
6.01 |
2.84 |
|
8.61 |
|
Чист. проц. доходы, млрд
|
|
0.607 |
0.651 |
0.779 |
0.795 |
0.891 |
0.099 |
0.278 |
0.099 |
|
Расходы на обслуживание долга
|
|
0.729 |
0.819 |
0.991 |
1.02 |
0.919 |
0.951 |
0.996 |
1.023 |
|
Всего задолженность
|
|
|
6.21 |
6.29 |
7.35 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14071 |
13871 |
14319 |
|
|
|
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 |
|
|
Себестоимость, млрд
|
1.318 |
1.301 |
0.093 |
1.379 |
1.524 |
1.49 |
1.979 |
1.771 |
1.974 |
2.26 |
1.461 |
1.461 |
1.706 |
|
|
Чист. проц. доходы, млрд
|
|
|
0.212 |
0.211 |
0.229 |
0.238 |
0.056 |
0.032 |
0.226 |
0.02 |
0.23 |
0.214 |
0.212 |
|
|
Расходы на обслуживание долга
|
|
|
0.674 |
0.261 |
0.234 |
0.235 |
0.238 |
0.237 |
0.231 |
0.266 |
0.262 |
0.491 |
0.929 |
0.265 |
|