Отчетность Equity Residential
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
10.6 |
13.05 |
12.42 |
15.4 |
10.54 |
8.66 |
9.64 |
16.31 |
18.25 |
20.06 |
19.61 |
27.37 |
31.17 |
24.59 |
24.42 |
25.48 |
22.04 |
33.88 |
22.08 |
|
24.2 |
|
|
Выручка, млрд $
|
0.1139 |
0.231 |
0.4125 |
0.4784 |
0.7473 |
1.3374 |
1.7531 |
2.03 |
2.17 |
1.9941 |
1.8233 |
1.8895 |
1.9549 |
1.9904 |
2.04 |
2.1 |
1.9437 |
1.996 |
1.989 |
2.12 |
2.39 |
2.62 |
2.75 |
2.43 |
2.47 |
2.58 |
2.7 |
2.57 |
2.46 |
2.74 |
2.79 |
2.87 |
|
|
Чистая прибыль, млрд $
|
0.0061 |
0.0344 |
0.0677 |
0.1016 |
0.1766 |
0.2582 |
0.3939 |
0.5495 |
0.4736 |
0.4213 |
0.5438 |
0.4723 |
0.8618 |
1.0728 |
0.9896 |
0.4201 |
0.3623 |
0.284 |
0.894 |
0.842 |
1.831 |
0.631 |
0.87 |
4.29 |
0.603 |
0.6575 |
0.9704 |
0.9136 |
1.33 |
0.7769 |
0.9182 |
0.8354 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
16.46 |
19.88 |
19.75 |
33.82 |
29.78 |
17.26 |
19.22 |
20.1 |
21.6 |
30.77 |
30.41 |
38.3 |
40.08 |
24.83 |
34.19 |
40.54 |
30.85 |
43.42 |
30.84 |
33.56 |
31.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8586 |
0.8819 |
0.7657 |
0.6181 |
0.7915 |
0.8406 |
1.1606 |
|
|
EBITDA, млрд $
|
0.2081 |
0.4122 |
0.7312 |
0.2759 |
0.4565 |
0.8062 |
1.0803 |
1.2204 |
1.1785 |
1.1528 |
1.013 |
1.0109 |
1.0201 |
1.1099 |
1.6502 |
1.5053 |
1.464 |
1.4112 |
2.01 |
1.964 |
3.4 |
1.8488 |
2.08 |
5.65 |
1.741 |
1.86 |
1.71 |
1.59 |
1.46 |
1.67 |
1.7 |
1.1606 |
|
|
FCF, млрд $
|
0.0252 |
0.0888 |
0.1264 |
-0.4654 |
0.2809 |
0.4311 |
0.6418 |
0.6894 |
0.3073 |
0.3303 |
-0.0611 |
-0.453 |
-1.9614 |
-1.5406 |
-1.6275 |
-0.3268 |
-0.2099 |
-0.749 |
-0.925 |
1.037 |
0.865 |
1.133 |
1.17 |
0.934 |
1.062 |
1.16 |
1.27 |
1.1 |
1.09 |
1.22 |
1.29 |
1.2009 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.111 |
1.266 |
1.36 |
1.46 |
1.27 |
1.26 |
1.45 |
1.48 |
1.522 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0766 |
-0.1331 |
-0.2455 |
-0.3259 |
-0.3004 |
-0.3853 |
-0.5351 |
-0.588 |
-0.6575 |
-0.3504 |
0.1595 |
0.5995 |
0.4814 |
0.3537 |
0.2036 |
0.6156 |
0.8874 |
2.05 |
1.9506 |
2.01 |
1.5436 |
1.4035 |
10.17 |
10.32 |
10.53 |
10.95 |
11.17 |
11.14 |
11.09 |
|
|
Операционная прибыль, млрд $
|
0.1861 |
0.3729 |
0.6551 |
0.1826 |
0.2999 |
0.5044 |
0.6716 |
0.769 |
0.7175 |
0.6904 |
0.5687 |
0.5267 |
0.5119 |
0.5471 |
1.0625 |
1.111 |
0.5405 |
0.487 |
0.573 |
0.668 |
0.512 |
0.921 |
1.009 |
0.856 |
0.849 |
0.8586 |
0.8819 |
0.7657 |
0.6181 |
0.7915 |
0.8406 |
1.1606 |
|
|
Операционные расходы, млрд $
|
-0.0722 |
-0.1419 |
-0.2426 |
0.2958 |
0.4475 |
0.8331 |
1.0815 |
1.2613 |
1.4531 |
1.3036 |
1.2546 |
1.3628 |
1.443 |
1.4433 |
0.9756 |
0.3728 |
0.6288 |
0.6965 |
0.6906 |
0.7113 |
1.0412 |
0.8098 |
0.831 |
0.7635 |
0.796 |
0.8395 |
0.8838 |
0.8691 |
0.8948 |
0.9409 |
0.9257 |
0.0607 |
|
|
CAPEX, млрд $
|
0.0004 |
0.0052 |
0.0001 |
0.6764 |
0.0502 |
0.102 |
0.1434 |
0.1451 |
0.5825 |
0.5586 |
0.8091 |
1.1707 |
2.68 |
2.3 |
2.42 |
1.0818 |
0.8824 |
1.481 |
1.723 |
0.009 |
0.004 |
0.191 |
0.186 |
0.178 |
0.204 |
0.1993 |
0.1903 |
0.1662 |
0.1686 |
0.2322 |
0.2118 |
0.3212 |
|
|
|
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 $
|
|
|
|
|
19.09 |
22.05 |
26.67 |
28.78 |
33.93 |
33.93 |
33.77 |
27.14 |
25.27 |
22.28 |
22.7 |
24.98 |
22.24 |
23.2 |
|
|
Выручка, млрд $
|
0.68 |
0.68 |
0.68 |
0.65 |
0.62 |
0.6 |
0.5976 |
0.5981 |
0.6451 |
0.6451 |
0.6533 |
0.687 |
0.6951 |
0.6997 |
0.7051 |
0.7173 |
0.7241 |
0.7275 |
|
|
Чистая прибыль, млрд $
|
0.28 |
0.3 |
0.33 |
0.27 |
0.1 |
0.23 |
0.0575 |
0.3164 |
0.527 |
0.527 |
0.0708 |
0.2241 |
0.323 |
0.159 |
0.212 |
0.1392 |
0.1725 |
0.3117 |
|
|
EV, млрд $
|
|
|
|
|
27.64 |
30.38 |
34.99 |
37.31 |
42.33 |
42.33 |
44.62 |
36.48 |
33.32 |
30.89 |
30.19 |
32.7 |
22.2 |
23.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1497 |
0.1981 |
0.2122 |
0.2424 |
0.1879 |
0.2121 |
0.2248 |
-0.4403 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.3759 |
0.5746 |
0.328 |
0.5886 |
0.8222 |
0.8222 |
0.3782 |
0.4219 |
0.4263 |
0.4499 |
0.4038 |
0.4335 |
0.252 |
0.3925 |
|
|
FCF, млрд $
|
0.36 |
0.31 |
0.34 |
0.23 |
0.37 |
0.17 |
0.3168 |
0.1919 |
0.2382 |
0.2382 |
0.3308 |
0.2735 |
0.3678 |
0.2504 |
0.3339 |
0.2688 |
0.345 |
0.2515 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3992 |
0.2312 |
0.3461 |
0.2301 |
0.282 |
0.282 |
0.3681 |
0.3228 |
0.4294 |
0.3345 |
0.3933 |
0.3527 |
0.4425 |
0.3443 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.52 |
10.53 |
10.32 |
10.43 |
10.96 |
10.96 |
10.81 |
10.89 |
11.04 |
11.17 |
11.14 |
11.02 |
11.06 |
11.09 |
|
|
Операционная прибыль, млрд $
|
0.4 |
0.36 |
0.38 |
0.25 |
0.4 |
0.23 |
0.1356 |
0.3768 |
0.6419 |
0.6419 |
0.1497 |
0.1981 |
0.2122 |
0.2424 |
0.1879 |
0.2185 |
0.252 |
0.3925 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2115 |
0.2129 |
0.2153 |
0.2154 |
0.2356 |
0.2356 |
0.2472 |
0.2402 |
0.2275 |
0.2259 |
0.232 |
0.2402 |
0.0141 |
0.0116 |
|
|
CAPEX, млрд $
|
0.21 |
0.22 |
0.22 |
0.21 |
0.2 |
0.2 |
0.0293 |
0.0382 |
0.0438 |
0.0438 |
0.0373 |
0.0493 |
0.0616 |
0.0841 |
0.0594 |
0.0839 |
0.000414 |
0.0927 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1473 |
0.0333 |
0.004 |
0.0291 |
0.0238 |
0.0516 |
0.0299 |
0.0496 |
0.0835 |
0.0888 |
0.2603 |
0.0508 |
0.8908 |
0.1933 |
0.4314 |
0.3839 |
0.6126 |
0.0535 |
0.0401 |
0.0423 |
0.0772 |
0.0506 |
0.0474 |
0.0458 |
0.0426 |
0.1238 |
0.0539 |
0.1335 |
0.0507 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1274 |
0.279 |
|
0.279 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0315 |
0.0397 |
0.0229 |
0.0231 |
0.0148 |
0.0148 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7857 |
0.8311 |
0.8208 |
0.8383 |
0.8822 |
0.9015 |
0.9015 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1163 |
0.117 |
0.0997 |
0.3602 |
0.1372 |
0.1246 |
0.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.62 |
5.41 |
5.2 |
5.02 |
5.07 |
5.4 |
5.88 |
5.06 |
5 |
5.05 |
5.09 |
-0.1967 |
-0.1931 |
10.51 |
10.37 |
10.47 |
10.23 |
10.47 |
0.1163 |
0.117 |
0.0997 |
0.3602 |
0.1372 |
0.2191 |
19.52 |
|
|
Активы, млрд
|
2.99 |
7.09 |
10.7 |
11.72 |
12.26 |
12.24 |
11.81 |
11.47 |
12.65 |
14.1 |
15.06 |
15.69 |
16.54 |
15.42 |
16.18 |
16.66 |
17.2 |
22.83 |
22.95 |
23.16 |
20.7 |
20.57 |
20.39 |
21.17 |
20.29 |
21.17 |
20.22 |
20.1 |
20.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4992 |
1.02 |
0.4148 |
0.315 |
0.13 |
0.1845 |
0.9107 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.32 |
8.02 |
7.63 |
8.34 |
7.43 |
7.26 |
6.98 |
|
|
Задолженность, млрд
|
1.3767 |
3.13 |
4.94 |
5.75 |
6.03 |
6.19 |
6 |
5.85 |
7.04 |
8.28 |
8.77 |
10.27 |
11.22 |
10.24 |
10.59 |
10.38 |
9.67 |
11.99 |
12.24 |
12.46 |
10.24 |
10.1 |
9.62 |
10.16 |
9.18 |
9.48 |
8.52 |
8.43 |
8.46 |
|
|
Чистый долг, млрд
|
-0.1473 |
0.2017 |
0.286 |
0.2709 |
5.59 |
4.99 |
5.02 |
4.8 |
5.86 |
6.83 |
7.34 |
18.43 |
19.25 |
8.6 |
9.58 |
3.79 |
3.35 |
10.71 |
10.8 |
10.93 |
8.91 |
8.91 |
8.77 |
9.32 |
8.33 |
8.53 |
7.68 |
7.49 |
7.65 |
|
|
Долг, млрд
|
|
0.235 |
0.29 |
0.3 |
5.61 |
5.04 |
5.05 |
4.85 |
5.94 |
6.92 |
7.6 |
18.48 |
20.14 |
8.79 |
10.01 |
4.18 |
3.97 |
10.77 |
10.84 |
10.97 |
8.99 |
0.2998 |
8.82 |
9.37 |
8.37 |
8.65 |
7.73 |
7.63 |
7.7 |
|
|
|
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
|
0.03 |
0.05 |
0.08 |
0.19 |
0.18 |
0.04 |
0.0355 |
0.0395 |
0.2513 |
0.2513 |
0.0411 |
0.045 |
0.0448 |
0.0539 |
0.1335 |
0.0357 |
0.0393 |
0.0507 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1693 |
0.2563 |
0.279 |
0.2923 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.0191 |
0.0231 |
0.0097 |
0.0261 |
0.027 |
0.0148 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0145 |
|
0 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2141 |
0.2075 |
0.2158 |
0.2214 |
0.2247 |
0.9015 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1187 |
0.1215 |
0.1372 |
0.2191 |
0.1246 |
0.0393 |
0.0507 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.52 |
10.53 |
10.32 |
10.43 |
10.96 |
10.96 |
0.1117 |
0.1187 |
0.1215 |
0.1372 |
11.14 |
11.02 |
11.06 |
11.09 |
|
|
Активы, млрд
|
|
|
|
|
20.62 |
20.29 |
20.17 |
20.46 |
21.17 |
21.17 |
20.83 |
20.57 |
20.27 |
20.22 |
20.1 |
20.15 |
20.11 |
20.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1849 |
0.1896 |
0.13 |
2.28 |
0.1845 |
0.4976 |
0.4091 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.78 |
7.31 |
7.43 |
7.31 |
7.26 |
6.98 |
6.98 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.62 |
9.82 |
9.79 |
9.98 |
9.3 |
9.07 |
8.63 |
8.52 |
8.43 |
8.56 |
8.57 |
8.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
8.55 |
8.33 |
8.32 |
8.53 |
8.4 |
8.4 |
8.43 |
8.23 |
7.76 |
7.68 |
7.49 |
7.72 |
-0.0393 |
-0.0507 |
|
|
Долг, млрд
|
|
|
|
|
8.73 |
8.37 |
8.35 |
8.57 |
8.65 |
8.65 |
8.47 |
8.28 |
7.81 |
7.73 |
7.63 |
7.76 |
7.79 |
7.7 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
9.78 |
8.75 |
8.11 |
10.84 |
9.31 |
15.97 |
18.23 |
19.55 |
8.41 |
7.18 |
5.54 |
16.98 |
13 |
20.64 |
6.04 |
8.32 |
41.59 |
5.89 |
6.44 |
9.47 |
8.77 |
12.41 |
7.02 |
8.23 |
|
7.51 |
18.06 |
|
|
ROA, %
|
|
|
|
3.4 |
2.49 |
2.41 |
3.36 |
4.48 |
3.87 |
3.57 |
4.74 |
3.74 |
6.11 |
7.12 |
6.31 |
2.54 |
2.35 |
1.7 |
5.36 |
4.88 |
9.12 |
2.74 |
3.74 |
19.56 |
2.91 |
3.21 |
4.67 |
4.41 |
6.43 |
3.75 |
4.55 |
|
4.15 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.7 |
3.43 |
3.93 |
8.9 |
7.32 |
11.88 |
5.09 |
6.11 |
23.19 |
5.1 |
5.52 |
6.48 |
6.59 |
8.2 |
|
|
|
8.4 |
7.44 |
|
|
ROS, %
|
163.39 |
161.43 |
158.81 |
38.18 |
40.12 |
37.71 |
38.31 |
37.88 |
33.06 |
34.62 |
31.19 |
27.87 |
26.19 |
27.49 |
52.13 |
43.47 |
45.36 |
37.81 |
68.54 |
61.21 |
101.3 |
41.68 |
47.91 |
196.88 |
39.97 |
41.57 |
50.28 |
49.76 |
65.19 |
43 |
28.35 |
29.11 |
29.11 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.4 |
4.46 |
3.93 |
3.02 |
4.02 |
4.28 |
|
6.05 |
4.64 |
|
|
Рентаб EBITDA, %
|
182.7 |
178.44 |
177.26 |
57.67 |
61.09 |
60.28 |
61.62 |
51.62 |
45.2 |
40.28 |
39.35 |
53.5 |
52.18 |
55.76 |
80.97 |
71.57 |
75.32 |
70.72 |
101.06 |
92.48 |
142.3 |
70.7 |
75.81 |
225.97 |
70.46 |
72.21 |
63.42 |
61.69 |
59.11 |
61.19 |
61.07 |
|
40.38 |
64.04 |
|
|
Чистая рентаб, %
|
5.36 |
14.89 |
16.41 |
21.24 |
23.63 |
19.31 |
22.47 |
27.06 |
21.82 |
21.13 |
29.83 |
25 |
44.08 |
53.9 |
48.56 |
19.97 |
18.64 |
24.4 |
28.8 |
31.5 |
21.5 |
35.2 |
36.8 |
35.3 |
34.4 |
25.5 |
35.93 |
35.53 |
54.09 |
28.4 |
32.95 |
|
29.07 |
25.72 |
|
|
Operation Margin, %
|
163.39 |
161.43 |
158.81 |
38.18 |
40.12 |
37.71 |
38.31 |
37.88 |
33.06 |
34.62 |
31.19 |
27.87 |
26.19 |
27.49 |
52.13 |
52.82 |
27.81 |
24.42 |
28.82 |
31.45 |
21.46 |
35.24 |
36.75 |
35.29 |
34.36 |
33.32 |
33.65 |
30.57 |
68.01 |
|
28.89 |
40.44 |
40.44 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.49 |
44.22 |
38.9 |
76.49 |
23.99 |
31.45 |
176.81 |
24.29 |
25.38 |
35.81 |
35.41 |
53.97 |
|
|
|
53.3 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
-4.27 |
-15.03 |
-12.41 |
-10.57 |
-3.1 |
-2.42 |
-7.77 |
-5.67 |
5.03 |
-15.26 |
4.09 |
3.2 |
-15.85 |
3.68 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
9.04 |
8.68 |
6.42 |
6.88 |
17.5 |
17.5 |
0.6642 |
2.08 |
2.97 |
1.4518 |
9.13 |
10.5 |
6.17 |
7.54 |
18.06 |
|
|
ROA, %
|
4.61 |
4.5 |
3.29 |
3.51 |
9.06 |
9.06 |
0.337 |
1.0825 |
1.5819 |
0.7856 |
5.06 |
5.74 |
3.4 |
4.17 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.746 |
0.9806 |
1.0577 |
1.2196 |
0.9529 |
1.0814 |
1.1528 |
-2.27 |
4.64 |
|
|
Рентаб EBITDA, %
|
60.4 |
93.7 |
54.9 |
98.4 |
127.4 |
127.4 |
57.89 |
61.41 |
61.33 |
64.3 |
57.3 |
60.4 |
34.8 |
54 |
64.04 |
|
|
Чистая рентаб, %
|
14.7 |
41.2 |
9.63 |
52.9 |
81.7 |
81.7 |
10.83 |
32.62 |
46.47 |
22.73 |
30.1 |
19.4 |
23.8 |
42.8 |
25.72 |
|
|
Доходность FCF, %
|
6.46 |
5.03 |
4.07 |
3.68 |
3.53 |
3.53 |
3.37 |
3.45 |
2.54 |
4 |
4.19 |
4.89 |
3.84 |
2.6 |
|
|
|
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
|
0.8062 |
0.8263 |
0.8796 |
0.9083 |
0.9164 |
0.9488 |
0 |
|
|
0.2501 |
|
Чист. проц. доходы, млрд
|
|
0.0061 |
0.0153 |
0.0028 |
0.0059 |
0.0257 |
0.2895 |
0.0736 |
|
0.0086 |
|
Расходы на обслуживание долга
|
|
0.3839 |
0.4134 |
0.3901 |
0.3651 |
0.2725 |
0.2829 |
0.2792 |
|
0.2667 |
|
Всего задолженность
|
|
|
0.8709 |
1.3974 |
0.8204 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2600 |
2400 |
2400 |
2400 |
|
|
|
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
|
0.2285 |
0.2235 |
0.2467 |
0.2296 |
0.2354 |
0.2354 |
0.2563 |
0.2448 |
0.2501 |
0.2314 |
0.2757 |
0.2585 |
0.1298 |
0.255 |
|
Чист. проц. доходы, млрд
|
|
|
0.000216 |
0.045 |
0.000973 |
0.000373 |
0.0035 |
0.000596 |
0.00072 |
0.0708 |
0.0015 |
0.0021 |
0.0643 |
0.011 |
|
Расходы на обслуживание долга
|
|
|
0.0674 |
0.0671 |
0.0683 |
0.0697 |
0.0728 |
0.0719 |
0.0724 |
0.0685 |
0.0664 |
0.0656 |
0.0689 |
0.0687 |
|