Отчетность Edison International
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.44 |
15 |
14.41 |
15.28 |
17.55 |
10.47 |
11.54 |
12.69 |
13.66 |
14.87 |
15.23 |
21.54 |
19.54 |
23.61 |
20.62 |
19.36 |
23.43 |
25.94 |
24.37 |
|
26.46 |
|
|
Выручка, млрд $
|
5.17 |
5.28 |
5.45 |
6.25 |
6.52 |
7.2 |
7.5 |
7.98 |
7.82 |
8.35 |
8.41 |
8.55 |
9.24 |
10.21 |
9.67 |
11.72 |
11.44 |
11.49 |
12.14 |
10.2 |
11.85 |
12.62 |
13.11 |
14.11 |
12.33 |
12.41 |
12.76 |
11.86 |
12.58 |
13.41 |
11.52 |
11.87 |
12.32 |
12.66 |
12.35 |
13.58 |
14.91 |
17.22 |
17.22 |
16.34 |
|
|
Чистая прибыль, млрд $
|
0.7741 |
0.7686 |
0.7206 |
0.7618 |
0.7782 |
0.7864 |
0.7026 |
0.739 |
0.639 |
0.681 |
0.739 |
0.717 |
0.7 |
0.6682 |
0.623 |
-1.943 |
1.035 |
1.077 |
0.821 |
0.916 |
1.137 |
1.181 |
1.098 |
1.215 |
0.849 |
1.256 |
-0.037 |
-0.092 |
1.015 |
1.724 |
1.133 |
1.434 |
0.689 |
-0.302 |
1.41 |
0.871 |
0.925 |
0.824 |
1.05 |
1.407 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.71 |
22.94 |
22.34 |
23.37 |
26.9 |
19.7 |
22.68 |
25.39 |
23.11 |
25.36 |
27.13 |
33.34 |
31.91 |
25.4 |
33.94 |
45.02 |
47.32 |
55.06 |
57.39 |
60.76 |
61.72 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.307 |
1.78 |
1.22 |
1.48 |
1.48 |
1.89 |
2.98 |
|
|
EBITDA, млрд $
|
5.17 |
5.28 |
5.45 |
6.25 |
6.52 |
7.2 |
7.5 |
7.98 |
7.82 |
1.162 |
1.267 |
1.28 |
1.237 |
1.1232 |
0.917 |
-1.604 |
2.68 |
1.468 |
2.26 |
0.824 |
2.41 |
2.62 |
1.59 |
1.811 |
2.9 |
3.84 |
2.22 |
2.26 |
3.42 |
4.45 |
4.09 |
4.27 |
3.7 |
1.63 |
3.96 |
3.25 |
4.07 |
4.51 |
4.85 |
5.7 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.913 |
0.147 |
1.453 |
1.351 |
0.499 |
-7.08 |
-0.079 |
2.04 |
0.737 |
2.02 |
-0.605 |
0.345 |
1.057 |
0.367 |
-0.614 |
-0.237 |
-1.066 |
-0.902 |
-0.815 |
-0.396 |
-0.658 |
0.284 |
-0.478 |
-0.241 |
-1.33 |
-5.18 |
-4.22 |
-5.49 |
-2.56 |
-3.56 |
-2.05 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.59 |
3.18 |
-0.307 |
1.26 |
0.011 |
3.22 |
2.33 |
3.4 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
3.45 |
3.7 |
3.75 |
3.18 |
2.91 |
3.08 |
0.599 |
1.634 |
2.71 |
3.47 |
4.08 |
4.8 |
5.55 |
6.31 |
7.08 |
7.5 |
8.33 |
7.83 |
7.15 |
7.55 |
8.57 |
8.94 |
9.54 |
9.19 |
10.46 |
13.3 |
14.05 |
15.89 |
15.62 |
15.65 |
15.5 |
|
|
Операционная прибыль, млрд $
|
5.17 |
5.28 |
5.45 |
6.25 |
6.52 |
7.2 |
7.5 |
7.98 |
7.82 |
1.835 |
2.14 |
1.815 |
1.624 |
1.311 |
0.98 |
0.547 |
2.42 |
3.87 |
1.786 |
1.1 |
2.22 |
2.34 |
2.27 |
2.52 |
2.26 |
2.17 |
2.09 |
2.25 |
2.29 |
2.63 |
2.01 |
2.11 |
2.23 |
-0.552 |
1.78 |
1.22 |
1.48 |
1.48 |
1.89 |
2.63 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
3.05 |
2.99 |
3.26 |
3.68 |
3.79 |
4.84 |
5.21 |
4.12 |
4.42 |
6.23 |
5.34 |
5.2 |
5.11 |
5.84 |
5.6 |
5.81 |
6.13 |
6.51 |
1.568 |
1.622 |
2.04 |
2.26 |
2.36 |
2.41 |
4.93 |
2.53 |
4.07 |
4.17 |
4.59 |
4.35 |
4.09 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
1.137 |
1.984 |
0.744 |
0.783 |
0.963 |
9.19 |
1.488 |
0.933 |
1.59 |
1.288 |
1.733 |
1.868 |
2.54 |
2.83 |
2.82 |
3.28 |
4.54 |
4.81 |
4.15 |
3.6 |
3.91 |
4.23 |
3.73 |
3.83 |
4.51 |
4.88 |
5.48 |
5.51 |
5.78 |
5.9 |
5.45 |
|
|
|
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 $
|
|
|
|
|
19.22 |
23.75 |
22.21 |
21.97 |
21.08 |
25.94 |
26.71 |
24.09 |
21.61 |
24.37 |
27.04 |
26.6 |
24.24 |
27.38 |
|
|
Выручка, млрд $
|
3.74 |
2.97 |
2.79 |
2.99 |
4.64 |
3.16 |
2.96 |
3.32 |
5.3 |
3.33 |
3.97 |
4.01 |
5.23 |
4.02 |
3.97 |
3.96 |
4.84 |
3.71 |
|
|
Чистая прибыль, млрд $
|
0.5 |
0.17 |
0.21 |
0.35 |
-0.24 |
0.552 |
0.29 |
0.361 |
-0.297 |
0.571 |
0.136 |
0.292 |
-0.074 |
0.47 |
0.365 |
0.409 |
0.155 |
0.421 |
|
|
EV, млрд $
|
|
|
|
|
41.98 |
47.81 |
46.49 |
49.06 |
49.25 |
55.08 |
56.39 |
54.83 |
55.13 |
57.39 |
60.85 |
61.12 |
55.89 |
62.35 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.259 |
0.504 |
0.004 |
0.764 |
0.62 |
0.811 |
0.586 |
0.88 |
|
|
EBITDA, млрд $
|
1.11 |
1.05 |
0.8 |
1 |
1.4 |
1.12 |
1.013 |
1.209 |
0.538 |
1.234 |
0.916 |
1.21 |
0.759 |
1.5 |
1.375 |
1.506 |
0.364 |
1.567 |
|
|
FCF, млрд $
|
-2.68 |
-0.87 |
-0.95 |
-0.94 |
-0.94 |
-1.4 |
-1.286 |
-2.68 |
-0.397 |
-0.981 |
-0.415 |
-1.06 |
-0.577 |
-0.515 |
-1.414 |
-0.585 |
0.554 |
-0.602 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.446 |
0.192 |
0.072 |
-1.446 |
0.958 |
0.574 |
0.792 |
0.446 |
0.92 |
1.06 |
-0.09 |
0.802 |
1.834 |
0.855 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
13.75 |
14.05 |
15.32 |
15.41 |
14.84 |
15.89 |
15.73 |
15.77 |
15.39 |
15.62 |
15.65 |
15.79 |
15.67 |
15.5 |
|
|
Операционная прибыль, млрд $
|
-1.42 |
0.51 |
0.32 |
0.31 |
0.45 |
0.192 |
0.399 |
0.585 |
-0.128 |
0.621 |
0.259 |
0.504 |
0.004 |
0.764 |
0.62 |
0.724 |
0.492 |
0.791 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.986 |
0.59 |
0.704 |
0.704 |
2.04 |
0.724 |
1.19 |
0.776 |
1.81 |
0.817 |
0.944 |
0.852 |
4.21 |
0.95 |
|
|
CAPEX, млрд $
|
0.48 |
0.49 |
0.5 |
0.5 |
0.51 |
0.517 |
1.358 |
1.235 |
1.355 |
1.555 |
1.21 |
1.5 |
1.5 |
1.57 |
1.324 |
1.387 |
1.28 |
1.457 |
|
|
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
|
0.534 |
0.507 |
0.897 |
1.907 |
0.584 |
0.508 |
1.973 |
3.99 |
2.47 |
2.2 |
2.69 |
1.893 |
1.795 |
1.444 |
3.92 |
1.673 |
1.389 |
1.469 |
0.17 |
0.146 |
0.132 |
0.161 |
0.096 |
1.091 |
0.144 |
0.068 |
0.087 |
0.39 |
0.914 |
0.836 |
0.345 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.081 |
0.053 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.39 |
2.43 |
2.19 |
2.34 |
2.76 |
2.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.282 |
0.364 |
0.405 |
0.42 |
0.474 |
0.5 |
0.527 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
2.18 |
2.03 |
2.59 |
3.03 |
2.72 |
2.72 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
3.56 |
5.06 |
5.49 |
7.07 |
7.21 |
6.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.81 |
3.55 |
4.71 |
5.51 |
6.18 |
7.33 |
8.62 |
9.36 |
10.42 |
10.75 |
10.58 |
10.06 |
11.19 |
9.94 |
10.97 |
11.37 |
12 |
13.87 |
3.36 |
3.56 |
5.06 |
5.49 |
7.07 |
7.21 |
1.654 |
|
|
Активы, млрд
|
22.39 |
23.95 |
24.56 |
25.1 |
24.7 |
36.23 |
35.1 |
36.77 |
33.28 |
34.96 |
33.27 |
34.79 |
36.26 |
37.56 |
44.62 |
41.44 |
45.53 |
48.04 |
44.39 |
46.65 |
50.19 |
50.31 |
51.32 |
52.58 |
56.72 |
64.38 |
69.37 |
74.75 |
78.04 |
78.85 |
81.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.799 |
1.11 |
3.64 |
4.01 |
5.14 |
4.28 |
3.89 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.63 |
17.86 |
19.63 |
24.17 |
27.03 |
29.44 |
30.32 |
|
|
Задолженность, млрд
|
14.92 |
16.25 |
16.75 |
18.96 |
19.05 |
29.35 |
31.15 |
31.82 |
27.06 |
28.93 |
26.78 |
27.16 |
27.37 |
27.91 |
33.91 |
30.44 |
34.04 |
36.95 |
33.2 |
34.96 |
37.2 |
36.92 |
37.13 |
38.71 |
44.06 |
48.89 |
53.42 |
56.96 |
60.52 |
61.31 |
63.81 |
|
|
Чистый долг, млрд
|
0.543 |
0.243 |
0.092 |
-0.709 |
0.901 |
3.01 |
17.48 |
13.79 |
13.01 |
12.15 |
8.27 |
7.94 |
7.93 |
8.09 |
9.35 |
9.23 |
11.15 |
12.71 |
9.45 |
10.49 |
11.9 |
11.79 |
12.37 |
13.43 |
15.29 |
19.52 |
24.06 |
29.14 |
32.18 |
33.81 |
34.97 |
|
|
Долг, млрд
|
1.077 |
0.75 |
0.989 |
1.198 |
1.485 |
3.52 |
19.46 |
17.78 |
15.49 |
14.35 |
10.96 |
9.84 |
9.73 |
9.53 |
13.27 |
10.9 |
12.53 |
14.18 |
9.62 |
10.64 |
12.03 |
11.95 |
12.46 |
2.87 |
15.43 |
19.59 |
24.15 |
29.53 |
33.1 |
34.65 |
35.31 |
|
|
|
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
|
0.55 |
0.07 |
1.34 |
0.53 |
0.09 |
0.089 |
0.389 |
0.084 |
0.524 |
0.39 |
0.231 |
0.122 |
0.232 |
0.914 |
0.836 |
0.195 |
0.446 |
0.345 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
2.06 |
2.64 |
3.56 |
2.34 |
2.22 |
2.47 |
3.29 |
2.76 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.434 |
0.438 |
0.439 |
0.474 |
0.5 |
0.511 |
0.505 |
0.527 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.707 |
0.755 |
0.737 |
0.755 |
0.695 |
0.663 |
0.687 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
5.27 |
5.65 |
6.44 |
7.07 |
7.21 |
7.42 |
7.24 |
6.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
13.75 |
14.05 |
15.32 |
15.41 |
14.84 |
15.89 |
5.27 |
5.65 |
6.44 |
7.07 |
15.65 |
15.79 |
15.67 |
15.5 |
|
|
Активы, млрд
|
|
|
|
|
68.56 |
69.37 |
70.51 |
71.16 |
73.02 |
74.75 |
74.72 |
75.05 |
76.71 |
78.04 |
78.85 |
79.55 |
6.51 |
81.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.76 |
4.77 |
5.73 |
5.14 |
4.28 |
4.37 |
4.12 |
3.89 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
24.97 |
25.14 |
25.15 |
27.03 |
29.44 |
29.43 |
29.53 |
30.32 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
53.28 |
53.85 |
56.28 |
56.96 |
57.09 |
57.37 |
59.42 |
60.52 |
61.31 |
61.86 |
62.59 |
63.81 |
|
|
Чистый долг, млрд
|
|
|
|
|
22.76 |
24.06 |
24.28 |
27.09 |
28.17 |
29.14 |
29.75 |
30.93 |
31.63 |
32.18 |
33.81 |
34.52 |
31.65 |
34.97 |
|
|
Долг, млрд
|
6 |
5.52 |
6.25 |
5.9 |
8.62 |
10.28 |
24.67 |
27.17 |
28.69 |
29.53 |
29.98 |
31.05 |
31.86 |
33.1 |
34.65 |
34.71 |
31.65 |
35.31 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
-69.27 |
29.14 |
22.85 |
14.89 |
14.83 |
15.5 |
13.69 |
11.73 |
11.66 |
7.9 |
12.3 |
-0.36 |
-1.88 |
9.45 |
15.43 |
9.14 |
11.22 |
4.77 |
-2.73 |
11.83 |
6.37 |
6.18 |
5.23 |
6.74 |
|
9.04 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
3.04 |
3.09 |
2.92 |
2.79 |
2.71 |
1.72 |
-5.54 |
2.81 |
3.24 |
2.35 |
2.75 |
3.27 |
3.26 |
2.92 |
2.72 |
2.05 |
2.89 |
-0.08 |
-0.4 |
2.01 |
3.33 |
2.03 |
2.58 |
1.09 |
-0.5526 |
2.32 |
1.3024 |
1.2837 |
1.0786 |
1.3423 |
|
1.761 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
8.32 |
16.58 |
7.97 |
11.6 |
9.73 |
8.59 |
8.54 |
7.91 |
11.89 |
8.1 |
1.96 |
1.18 |
6.82 |
9.38 |
6.05 |
7.64 |
3.99 |
0.37 |
6.37 |
3.89 |
3.51 |
|
|
|
2.8 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
13.92 |
15.07 |
14.98 |
13.39 |
11 |
9.48 |
-25.54 |
35.41 |
13.28 |
8.17 |
1.31 |
13.2 |
13.19 |
12.14 |
12.83 |
12.02 |
18.64 |
3.79 |
5.87 |
14.32 |
20.33 |
18.86 |
18.47 |
13.06 |
-2.43 |
15.94 |
10.81 |
11.5 |
5.59 |
4.79 |
8.61 |
8.61 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.5982 |
3.02 |
2.06 |
2.23 |
2.19 |
2.68 |
|
4.07 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.08 |
20.35 |
20.77 |
12.13 |
12.83 |
23.52 |
30.9 |
17.4 |
19.04 |
27.21 |
33.15 |
35.52 |
35.38 |
30.06 |
12.9 |
32.03 |
23.92 |
27.31 |
26.21 |
28.14 |
|
34.89 |
39.06 |
|
|
Чистая рентаб, %
|
12.18 |
11.93 |
10.92 |
9.36 |
9.26 |
8.17 |
8.16 |
8.79 |
8.39 |
7.58 |
6.55 |
6.44 |
-16.58 |
9.05 |
9.38 |
6.77 |
8.98 |
9.59 |
9.36 |
8.37 |
8.61 |
6.88 |
17.5 |
16.4 |
19 |
18.2 |
19.6 |
17.5 |
17.8 |
18.1 |
-2.39 |
11.38 |
6.41 |
6.21 |
4.79 |
6.12 |
|
8.61 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
21.99 |
25.4 |
21.24 |
17.59 |
12.84 |
10.13 |
4.67 |
21.18 |
33.68 |
14.72 |
10.79 |
18.76 |
18.55 |
17.32 |
17.85 |
18.32 |
17.51 |
16.39 |
18.98 |
18.17 |
19.6 |
17.47 |
17.8 |
18.11 |
-3.74 |
15.87 |
8.11 |
9.91 |
|
8.61 |
16.1 |
16.1 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.12 |
-0.29 |
-1.54 |
7.27 |
12.02 |
8.85 |
11.05 |
4.59 |
-3.34 |
10.4 |
5.44 |
5.09 |
|
|
|
3.67 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.79 |
2.3 |
7.34 |
2.4 |
-3.5 |
-2.26 |
-9.24 |
-7.11 |
-5.97 |
-2.66 |
-4.32 |
1.3183 |
-2.45 |
-1.0206 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
3.58 |
6.2 |
6.19 |
6.24 |
6.1 |
5.82 |
0.8822 |
1.8823 |
-0.4735 |
3 |
6.73 |
7.41 |
8.93 |
9.08 |
18.27 |
|
|
ROA, %
|
0.72 |
1.26 |
1.34 |
1.35 |
1.24 |
1.24 |
0.182 |
0.3899 |
-0.0975 |
0.6074 |
1.34 |
1.47 |
21.5 |
1.72 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3986 |
0.7684 |
0.0061 |
1.15 |
0.919 |
1.1805 |
0.837 |
1.2329 |
8.48 |
|
|
Рентаб EBITDA, %
|
30.08 |
35.6 |
34.2 |
36.5 |
10.2 |
37 |
23.08 |
30.21 |
14.52 |
37.38 |
34.7 |
38 |
7.52 |
42.3 |
39.06 |
|
|
Чистая рентаб, %
|
-5.21 |
17.5 |
9.8 |
10.9 |
-5.6 |
17.1 |
3.43 |
7.29 |
-1.42 |
11.7 |
9.2 |
10.3 |
3.2 |
11.4 |
16.61 |
|
|
Доходность FCF, %
|
-19.2 |
-17.8 |
-20.5 |
-28.7 |
-27.3 |
-20.6 |
-16.8 |
-11.8 |
-14 |
-10.5 |
-13.2 |
-11.6 |
-10.4 |
-7.48 |
|
|
|
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
|
7.4 |
7.68 |
8.2 |
7.86 |
8.54 |
9.19 |
11.1 |
|
|
11.1 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.024 |
0.037 |
0.02 |
0.925 |
0.089 |
0.388 |
|
0.267 |
|
Расходы на обслуживание долга
|
|
0.639 |
0.734 |
0.841 |
0.902 |
0.925 |
1.17 |
1.28 |
|
1.612 |
|
Всего задолженность
|
|
|
5.4 |
5.52 |
10.28 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13351 |
13003 |
13388 |
13003 |
|
|
|
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
|
3.07 |
1.843 |
1.857 |
2.04 |
3.31 |
1.984 |
2.52 |
2.67 |
3.46 |
2.45 |
2.4 |
2.39 |
0 |
1.964 |
|
Чист. проц. доходы, млрд
|
|
|
0.217 |
0.001 |
0.252 |
0.231 |
0.003 |
0.015 |
0.019 |
0.053 |
0.301 |
0.392 |
0.433 |
0.073 |
|
Расходы на обслуживание долга
|
|
|
0.217 |
0.232 |
0.245 |
0.231 |
0.246 |
0.271 |
0.302 |
0.35 |
0.361 |
0.392 |
0.433 |
0.426 |
|