Отчетность EQT Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.44 |
2.78 |
3.69 |
2.38 |
3.51 |
3.68 |
4.5 |
4.88 |
7.48 |
6.31 |
4.74 |
6.66 |
8.05 |
4.82 |
3.31 |
7.05 |
11.71 |
|
15.72 |
|
|
Выручка, млрд $
|
0.473 |
0.4549 |
0.4074 |
0.4063 |
0.5115 |
0.6592 |
0.6796 |
0.8124 |
1.0948 |
1.3973 |
1.426 |
1.8618 |
2.15 |
0.8826 |
1.0627 |
1.6522 |
1.7645 |
0.5627 |
1.0473 |
1.1916 |
1.254 |
1.268 |
1.361 |
1.576 |
1.311 |
1.323 |
1.64 |
1.642 |
1.862 |
2.47 |
1.954 |
1.857 |
2.99 |
4.74 |
3.8 |
2.66 |
6.84 |
12.14 |
11.46 |
5.07 |
|
|
Чистая прибыль, млрд $
|
0.055 |
0.0541 |
0.0346 |
0.0471 |
0.0509 |
0.0589 |
0.0642 |
0.06 |
0.0735 |
0.0607 |
0.0015 |
0.0594 |
0.0781 |
-0.0442 |
0.0691 |
0.1062 |
0.1518 |
0.1541 |
0.17 |
0.2799 |
0.2601 |
0.2203 |
0.2575 |
0.2556 |
0.1569 |
0.227 |
0.48 |
0.183 |
0.391 |
0.387 |
0.085 |
-0.453 |
1.509 |
-2.24 |
-1.22 |
-0.9672 |
-1.15 |
1.77 |
4.51 |
1.7352 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
|
3.93 |
|
|
|
5.6 |
6.85 |
6.54 |
9.39 |
7.8 |
7.18 |
6.52 |
10.5 |
7.96 |
8.18 |
12.79 |
19.03 |
18.87 |
21.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.71 |
0.0225 |
-0.8777 |
0.9618 |
6.04 |
6.1 |
0.6586 |
|
|
EBITDA, млрд $
|
0.1121 |
0.1149 |
0.079 |
0.1009 |
0.1109 |
0.1252 |
0.1392 |
0.1447 |
0.1704 |
0.1628 |
0.0768 |
0.1724 |
0.2193 |
0.0229 |
0.2323 |
0.3368 |
0.3128 |
0.347 |
0.3757 |
0.5056 |
0.5511 |
0.4772 |
0.5117 |
0.4689 |
0.3654 |
0.4834 |
0.8955 |
0.9726 |
1.385 |
1.4169 |
1.1556 |
0.681 |
2.03 |
-0.905 |
0.0584 |
-0.8358 |
2.7 |
7.74 |
6.15 |
2.41 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0014 |
0.0438 |
-0.1221 |
0.0349 |
-0.2301 |
-0.0111 |
0.1617 |
-0.0447 |
-0.1387 |
-0.106 |
0.0313 |
0.2374 |
-0.0028 |
-0.0055 |
-0.1005 |
-0.026 |
-0.5878 |
0.2148 |
-0.3499 |
-0.8348 |
-0.2382 |
-0.461 |
-0.359 |
-0.579 |
-0.601 |
-1.037 |
-1.217 |
-1.526 |
-1.12 |
-0.7555 |
0.2493 |
0.4955 |
0.6073 |
2.04 |
2.49 |
1.1598 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.064 |
1.638 |
2.98 |
1.85 |
1.54 |
1.66 |
3.47 |
4.11 |
3.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.5415 |
0.502 |
0.5199 |
0.5552 |
0.4673 |
0.4961 |
0.5638 |
0.6752 |
0.6752 |
0.8971 |
1.0876 |
1.2479 |
1.3633 |
1.5096 |
1.6538 |
1.6954 |
1.7958 |
2.14 |
2.2 |
2.57 |
2.92 |
2.98 |
2.51 |
4 |
10.96 |
9.8 |
9.26 |
10.03 |
11.17 |
12.11 |
14.77 |
|
|
Операционная прибыль, млрд $
|
0.1055 |
0.1057 |
0.0787 |
0.0871 |
0.0943 |
0.105 |
0.1165 |
0.1144 |
0.1305 |
0.1104 |
0.1431 |
0.1287 |
0.1362 |
0.0718 |
0.1427 |
0.2142 |
0.2545 |
0.2776 |
0.3022 |
0.3047 |
0.3516 |
0.3696 |
0.3117 |
0.4648 |
0.3568 |
0.47 |
0.658 |
0.471 |
0.635 |
1.087 |
0.3 |
0.029 |
0.78 |
-2.78 |
0.0225 |
-0.8777 |
0.9618 |
6.04 |
6.22 |
2.31 |
|
|
Операционные расходы, млрд $
|
0.0515 |
0.0539 |
0.0604 |
0.0652 |
0.0737 |
0.0777 |
0.0888 |
0.1026 |
0.1167 |
0.1355 |
0.1464 |
0.1246 |
0.1335 |
0.1988 |
0.216 |
0.2138 |
0.198 |
0.2851 |
0.2043 |
0.2366 |
0.2341 |
0.2261 |
0.3052 |
0.2479 |
0.3728 |
0.4258 |
0.5165 |
0.3474 |
0.3171 |
0.3681 |
0.4359 |
0.3594 |
0.3876 |
0.291 |
0.2602 |
0.2088 |
0.2908 |
0.3134 |
3.54 |
0.2673 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0892 |
0.1014 |
0.2352 |
0.0996 |
0.3394 |
0.1462 |
0.1181 |
0.1103 |
0.2529 |
0.1705 |
0.1421 |
0.1237 |
0.1327 |
0.2185 |
0.2215 |
0.2024 |
0.2758 |
0.4045 |
0.7767 |
1.344 |
0.9639 |
1.251 |
1.274 |
1.399 |
1.801 |
2.45 |
2.43 |
2.59 |
2.76 |
3.73 |
1.6 |
1.04 |
1.06 |
1.43 |
1.62 |
2.02 |
|
|
|
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 $
|
|
|
|
|
3.31 |
3.46 |
5.18 |
6.21 |
7.3 |
8.24 |
12.87 |
12.72 |
15.08 |
12.39 |
11.53 |
14.89 |
15.56 |
16.11 |
|
|
Выручка, млрд $
|
0.77 |
0.85 |
0.72 |
0.5 |
-0.26 |
0.84 |
1.139 |
1.085 |
1.792 |
2.82 |
2.49 |
3.37 |
3.69 |
2.57 |
1.836 |
0.8544 |
1.008 |
1.371 |
|
|
Чистая прибыль, млрд $
|
-0.36 |
-1.18 |
-0.17 |
-0.26 |
-0.6 |
0.06 |
-0.0405 |
-0.9365 |
-1.98 |
1.801 |
-1.51 |
0.8942 |
0.6875 |
1.71 |
1.219 |
-0.0666 |
0.0813 |
0.5021 |
|
|
EV, млрд $
|
|
|
|
|
8.02 |
8.39 |
9.95 |
11.38 |
13.47 |
13.64 |
17.76 |
20.57 |
20.55 |
18.8 |
14.88 |
18.34 |
20.08 |
21.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-1.91 |
1.27 |
0.896 |
2.33 |
1.61 |
-0.0388 |
0.0158 |
0.1939 |
|
|
EBITDA, млрд $
|
0.21 |
0.34 |
0.2 |
0.01 |
-0.78 |
0.32 |
0.3972 |
-0.827 |
-2.11 |
2.98 |
-1.48 |
1.71 |
1.35 |
2.28 |
0.8131 |
-0.1943 |
-0.1542 |
0.7008 |
|
|
FCF, млрд $
|
-0.17 |
-0.13 |
0.24 |
0.19 |
-0.09 |
0.15 |
0.1486 |
-0.1755 |
-0.1886 |
0.8228 |
0.7289 |
-0.1623 |
0.7876 |
0.6675 |
1.194 |
-0.0361 |
-0.0495 |
0.0912 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1845 |
0.4061 |
0.3999 |
0.0435 |
0.0481 |
1.171 |
1.02 |
0.2304 |
1.15 |
1.06 |
1.663 |
0.4371 |
0.4546 |
0.6244 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
8.84 |
9.26 |
9.22 |
8.29 |
8.25 |
10.03 |
8.19 |
9.06 |
9.62 |
11.17 |
12.11 |
12.01 |
14.2 |
14.77 |
|
|
Операционная прибыль, млрд $
|
0.32 |
0.22 |
0.5 |
0.45 |
0.18 |
0.41 |
0.0089 |
-1.218 |
-2.61 |
2.46 |
-1.89 |
1.36 |
0.9246 |
2.32 |
1.611 |
-0.035 |
0.0158 |
0.7227 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0595 |
0.052 |
0.0554 |
0.0569 |
0.1084 |
0.0053 |
1.31 |
1.17 |
1.14 |
1.16 |
0.0725 |
0.0748 |
0.0936 |
0.0264 |
|
|
CAPEX, млрд $
|
0.4 |
0.39 |
0.37 |
0.33 |
0.35 |
0.38 |
0.2513 |
0.219 |
0.2367 |
0.3482 |
0.2923 |
0.3927 |
0.3625 |
0.3963 |
0.4689 |
0.4732 |
0.5041 |
0.5331 |
|
|
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
|
0.0234 |
0.0302 |
0.0147 |
0.0694 |
0.1024 |
0.018 |
0.052 |
0.0296 |
0.0177 |
0.0373 |
|
0.075 |
|
0.0817 |
|
|
|
0.8313 |
0.1821 |
0.8456 |
1.0774 |
1.6012 |
1.1035 |
0.1473 |
0.0035 |
0.0046 |
0.0182 |
0.114 |
1.46 |
2.13 |
0.081 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2034 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.37 |
0.9089 |
0.5666 |
1.44 |
1.61 |
0.9151 |
0.9151 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4817 |
0.8127 |
0.5271 |
0.5433 |
0.8124 |
0.9786 |
0.9786 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0414 |
0.0359 |
0.0419 |
1.7429 |
1.6986 |
1.7491 |
1.7491 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97 |
1.75 |
1.22 |
2.29 |
4.01 |
2.43 |
2.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6937 |
0.8462 |
0.7786 |
0.9653 |
0.8747 |
0.3545 |
0.9463 |
1.0975 |
2.05 |
2.15 |
3.08 |
3.59 |
3.6 |
4.03 |
4.58 |
5.08 |
5.86 |
18.41 |
1.97 |
1.75 |
1.22 |
2.29 |
4.01 |
3.95 |
18.17 |
|
|
Активы, млрд
|
2.02 |
1.9618 |
2.1 |
2.41 |
1.8542 |
1.7896 |
2.46 |
2.52 |
3.03 |
2.94 |
3.2 |
3.34 |
3.26 |
3.94 |
5.33 |
5.96 |
7.1 |
8.77 |
8.85 |
9.79 |
12.06 |
13.98 |
15.47 |
29.52 |
20.72 |
18.81 |
18.11 |
21.61 |
22.67 |
22.69 |
25.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7044 |
0.0452 |
0.1792 |
0.9829 |
0.4581 |
0.8991 |
0.3388 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.79 |
5.28 |
4.67 |
4.44 |
5.17 |
4.26 |
5.5 |
|
|
Задолженность, млрд
|
1.2691 |
1.2467 |
1.354 |
1.5875 |
1.0208 |
1.0218 |
1.6372 |
1.6726 |
-0.3897 |
1.9746 |
2.32 |
2.99 |
2.31 |
2.84 |
3.28 |
3.81 |
4.02 |
5.18 |
4.96 |
4.93 |
5.69 |
5.95 |
6.35 |
11.11 |
9.76 |
9.01 |
8.85 |
11.56 |
11.46 |
10.54 |
10.5 |
|
|
Чистый долг, млрд
|
0.2704 |
0.1048 |
0.1902 |
0.217 |
0.0874 |
0.1895 |
0.6736 |
0.6588 |
0.7006 |
0.8157 |
0.9239 |
1.0568 |
0.8995 |
1.1511 |
1.5734 |
1.9542 |
2 |
1.9157 |
2.34 |
1.6559 |
1.9115 |
1.4911 |
2.44 |
7.18 |
5.49 |
5.32 |
4.93 |
5.4 |
4.26 |
3.26 |
5.76 |
|
|
Долг, млрд
|
0.2938 |
0.135 |
0.2049 |
0.2864 |
0.1898 |
0.2075 |
0.7256 |
0.6884 |
0.7183 |
0.853 |
0.9239 |
1.1317 |
0.8995 |
1.2328 |
1.5734 |
1.9542 |
2 |
2.75 |
2.53 |
2.5 |
2.99 |
3.09 |
3.55 |
0.008 |
5.5 |
5.32 |
4.95 |
5.51 |
5.71 |
5.38 |
5.84 |
|
|
|
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
|
0.01 |
0 |
0.02 |
0 |
0.01 |
0.02 |
0.0407 |
0.3308 |
0.0228 |
0.114 |
0.0169 |
0.0437 |
0.0875 |
1.46 |
2.13 |
1.215 |
0.0648 |
0.081 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.94 |
1.61 |
0.6281 |
0.9996 |
0.5593 |
0.9151 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8124 |
0.9784 |
0.6836 |
0.5779 |
0.9786 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4511 |
-0.0464 |
-0.7978 |
-0.1593 |
-0.17 |
0.5068 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
3.9 |
4.01 |
3.95 |
2.43 |
1.2472 |
2.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.85 |
9.26 |
9.22 |
8.29 |
8.25 |
10.03 |
3.03 |
4.09 |
3.9 |
4.01 |
12.11 |
12.01 |
14.2 |
14.77 |
|
|
Активы, млрд
|
|
|
|
|
17.58 |
18.11 |
18.04 |
18.99 |
23.01 |
21.61 |
21.81 |
22.62 |
22.54 |
22.67 |
22.69 |
21.27 |
24.56 |
25.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4409 |
0.422 |
0.4581 |
0.4132 |
0.8991 |
0.4146 |
0.3388 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.5 |
4.35 |
5.17 |
5.06 |
4.26 |
5.5 |
5.5 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
8.81 |
10.68 |
14.75 |
11.56 |
13.61 |
13.53 |
12.88 |
11.46 |
10.54 |
9.23 |
10.35 |
10.5 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.72 |
4.93 |
4.77 |
5.17 |
6.17 |
5.4 |
5.03 |
5 |
4.68 |
4.26 |
3.35 |
3.46 |
4.52 |
5.76 |
|
|
Долг, млрд
|
1.45 |
1.35 |
1.47 |
1.56 |
1.84 |
1.76 |
4.81 |
5.5 |
6.19 |
5.51 |
5.05 |
5.04 |
4.77 |
5.71 |
5.47 |
4.67 |
4.59 |
5.84 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.31 |
17.94 |
19.79 |
17.61 |
32 |
73.36 |
23.28 |
23.46 |
12.47 |
7.3 |
8.71 |
14.38 |
5.1 |
10.23 |
8.98 |
1.76 |
-8.28 |
15.73 |
-18.49 |
-11.77 |
-10.15 |
-11.97 |
16.71 |
38.76 |
|
13.38 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.01 |
0.08 |
2.83 |
3.24 |
-2.38 |
3.86 |
4.32 |
6.03 |
5.09 |
5.78 |
8.75 |
7.78 |
6.76 |
6.54 |
4.8 |
2.63 |
3.49 |
6.05 |
2.08 |
4.19 |
3.54 |
0.65 |
-3.08 |
6.71 |
-8.93 |
-6.18 |
-5.24 |
-5.81 |
8 |
19.89 |
|
7.24 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.59 |
12.98 |
13.56 |
12.86 |
13.52 |
19.76 |
14.42 |
10.79 |
8.77 |
5.38 |
6.75 |
9.91 |
4.87 |
7.66 |
6.85 |
2.49 |
-4.28 |
10.94 |
-11.14 |
-6.77 |
-5.18 |
-6.26 |
|
|
|
-17.64 |
17.63 |
|
|
ROS, %
|
19.56 |
19.67 |
11.24 |
15.65 |
13.37 |
11.83 |
12.45 |
9.7 |
8.54 |
4.97 |
-1.95 |
4.83 |
5.77 |
-7.55 |
10.21 |
14.47 |
13.58 |
49.33 |
28.41 |
35.46 |
36.49 |
29.74 |
29.53 |
26.05 |
19.34 |
25.85 |
57.34 |
34.38 |
38.05 |
29.86 |
14.38 |
-40.99 |
19.27 |
-59.5 |
-31.65 |
-37.42 |
-41.76 |
16.1 |
14.59 |
34.22 |
34.22 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-14.77 |
0.1289 |
-5.37 |
5.82 |
31.92 |
30.46 |
|
2.83 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
26.74 |
23.09 |
25.18 |
22.19 |
18.94 |
14.58 |
17.37 |
11.34 |
10.75 |
18.28 |
25.08 |
15.8 |
17.83 |
52.9 |
32 |
42.57 |
43.94 |
33.58 |
37.6 |
|
19.34 |
45.52 |
67.63 |
70.63 |
74.38 |
57.36 |
49.38 |
25.91 |
68.07 |
-19.11 |
1.54 |
-31.44 |
39.55 |
63.78 |
53.68 |
|
47.49 |
35.11 |
|
|
Чистая рентаб, %
|
11.63 |
11.89 |
8.49 |
11.59 |
9.95 |
8.94 |
9.45 |
7.39 |
6.71 |
4.34 |
0.11 |
3.19 |
3.63 |
-5.01 |
6.5 |
6.43 |
8.6 |
27.39 |
16.23 |
23.49 |
20.74 |
17.37 |
18.92 |
16.22 |
11.97 |
35.6 |
40.1 |
28.7 |
34.1 |
44 |
15.3 |
1.6 |
26.1 |
-47.39 |
-32.15 |
-36.38 |
-16.88 |
14.59 |
39.36 |
|
34.23 |
18.28 |
|
|
Operation Margin, %
|
22.3 |
23.24 |
19.32 |
21.44 |
18.44 |
15.93 |
17.14 |
14.08 |
11.92 |
7.9 |
10.04 |
6.91 |
6.33 |
8.14 |
13.43 |
12.97 |
14.43 |
49.33 |
28.86 |
25.57 |
28.04 |
29.15 |
22.9 |
29.49 |
27.22 |
34.24 |
49.73 |
34.17 |
34.1 |
43.99 |
12.81 |
2.12 |
25.24 |
20.67 |
1.32 |
-30.79 |
-44.41 |
|
49.75 |
45.56 |
45.56 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.21 |
29.26 |
11.17 |
20.98 |
15.67 |
4.36 |
-24.39 |
50.49 |
-47.39 |
-32.15 |
-36.38 |
-16.9 |
|
|
|
-32.13 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.98 |
8.78 |
-12.58 |
-22.6 |
-10.01 |
-13.13 |
-9.76 |
-12.85 |
-12.3 |
-13.87 |
-19.3 |
-32.21 |
-16.74 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-25 |
-10.4 |
-9.12 |
-18.3 |
-35.1 |
-11.5 |
-17.18 |
10.18 |
7.59 |
18.28 |
37.2 |
29.5 |
20.7 |
11.7 |
34.57 |
|
|
ROA, %
|
-12.6 |
-5.34 |
-4.66 |
-7.97 |
-12.6 |
-5.35 |
-6.98 |
4.02 |
3.04 |
7.57 |
19.9 |
16.7 |
12 |
6.86 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
-12.38 |
8.17 |
5.77 |
14.43 |
9.17 |
-0.2099 |
0.0786 |
0.9148 |
24.82 |
|
|
Рентаб EBITDA, %
|
306.56 |
38.18 |
34.9 |
-76.2 |
-117.7 |
105.5 |
-59.46 |
50.9 |
36.47 |
88.79 |
44.3 |
-22.7 |
-15.3 |
51.1 |
35.11 |
|
|
Чистая рентаб, %
|
-100.2 |
7.57 |
-3.56 |
-86.3 |
-110.5 |
63.8 |
-60.91 |
26.57 |
18.61 |
66.66 |
66.4 |
-7.8 |
8.06 |
36.6 |
18.28 |
|
|
Доходность FCF, %
|
6.53 |
14.3 |
7.72 |
0.54 |
-0.87 |
7.37 |
9.22 |
9.44 |
14.4 |
16.3 |
21.6 |
17.5 |
11.7 |
7.44 |
|
|
|
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 |
|
Себестоимость, млрд
|
1.469 |
1.82 |
3.46 |
3.45 |
3.29 |
3.84 |
|
|
|
3.1 |
|
Чист. проц. доходы, млрд
|
|
0.168 |
0.229 |
0.4454 |
0.3629 |
0.218 |
0.2433 |
0.1998 |
|
0.2433 |
|
Расходы на обслуживание долга
|
|
0.2028 |
0.229 |
0.1999 |
0.2712 |
0.3089 |
0.2497 |
0.2283 |
|
0.2197 |
|
Всего задолженность
|
|
|
2.36 |
1.3459 |
1.7624 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
624 |
693 |
744 |
881 |
|
|
|
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
|
0.8159 |
0.85 |
0.8701 |
0.8919 |
0.9956 |
1.087 |
1.009 |
1.051 |
1.042 |
0.9817 |
0.9506 |
0.9739 |
1.069 |
1.151 |
|
Чист. проц. доходы, млрд
|
|
|
0.0599 |
0.0614 |
0.0329 |
0.0637 |
0.0851 |
0.0551 |
0.0571 |
0.046 |
0.0416 |
0.0382 |
0.0608 |
|
|
Расходы на обслуживание долга
|
|
|
0.0751 |
0.077 |
0.0803 |
0.1516 |
0.0679 |
0.066 |
0.0601 |
0.0556 |
0.0465 |
0.0399 |
0.0604 |
0.0728 |
|