Отчетность Freeport-McMoRan Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.31 |
11.13 |
12.03 |
21.45 |
39.38 |
11.67 |
39.16 |
58.11 |
35.1 |
34.41 |
39.21 |
25.28 |
8.92 |
19.18 |
27.64 |
14.96 |
37.81 |
61.28 |
54.76 |
|
55.68 |
|
|
Выручка, млрд $
|
0.19 |
0.335 |
0.3679 |
0.4341 |
0.4675 |
0.7143 |
0.9259 |
1.2123 |
1.8343 |
1.905 |
2 |
1.7571 |
1.8873 |
1.8686 |
1.8389 |
1.9105 |
2.21 |
2.37 |
4.18 |
5.79 |
16.94 |
17.8 |
15.04 |
18.98 |
20.88 |
18.01 |
20.92 |
21.44 |
15.88 |
14.83 |
16.4 |
18.63 |
14.4 |
14.2 |
22.85 |
22.78 |
21.57 |
22.71 |
|
|
Чистая прибыль, млрд $
|
0.0434 |
0.0942 |
0.0987 |
0.0926 |
0.0962 |
0.1299 |
0.0508 |
0.1302 |
0.2536 |
0.2262 |
0.2451 |
0.1538 |
0.1365 |
0.077 |
0.113 |
0.1647 |
0.1817 |
0.2023 |
0.9951 |
1.4565 |
2.98 |
-11.07 |
2.75 |
4.34 |
4.56 |
3.04 |
2.66 |
-1.268 |
-12.2 |
-4.32 |
1.817 |
2.6 |
-0.204 |
0.853 |
4.31 |
3.47 |
3.41 |
1.848 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.71 |
11.62 |
11.8 |
27.04 |
45.86 |
15.36 |
40.18 |
56.83 |
34.92 |
53.13 |
57.72 |
45.48 |
20.7 |
27.85 |
22.19 |
26.38 |
42.2 |
63.61 |
58.89 |
60.34 |
65.34 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.89 |
0.536 |
2.44 |
8.37 |
7.04 |
5.83 |
6.08 |
|
|
EBITDA, млрд $
|
0.0912 |
0.2039 |
0.2132 |
0.2137 |
0.1802 |
0.2992 |
0.1863 |
0.3287 |
0.6117 |
0.6474 |
0.6903 |
0.6018 |
0.6254 |
0.5201 |
0.5999 |
0.6706 |
0.7505 |
0.7394 |
2.16 |
2.89 |
6.64 |
-11.43 |
6.78 |
8.91 |
7.96 |
4.74 |
4.65 |
-0.314 |
-13.49 |
-3.19 |
5.42 |
4.54 |
1.95 |
3.55 |
10.18 |
9.26 |
8.02 |
8.15 |
|
|
FCF, млрд $
|
|
|
0.0076 |
-0.0412 |
-0.1661 |
-0.1152 |
-0.2946 |
-0.4073 |
-0.1938 |
0.1083 |
-0.0809 |
0.1867 |
0.408 |
0.3393 |
0.342 |
0.3247 |
0.4329 |
0.2004 |
1.4096 |
1.6159 |
4.47 |
0.662 |
2.81 |
4.86 |
4.09 |
0.28 |
0.853 |
-1.584 |
-3.13 |
0.916 |
3.27 |
1.89 |
-1.17 |
1.06 |
5.6 |
1.67 |
0.631 |
0.455 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.73 |
4.68 |
3.86 |
1.48 |
3.02 |
7.72 |
5.14 |
4.5 |
5.28 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.0419 |
0.0786 |
0.0775 |
0.1077 |
0.1906 |
0.2914 |
0.3309 |
0.4074 |
0.5344 |
0.6469 |
0.6047 |
1.0862 |
1.4148 |
3.6 |
-8.27 |
-5.81 |
-2.59 |
0.546 |
2.4 |
2.74 |
0.128 |
-12.39 |
-16.54 |
-14.72 |
9.8 |
9.3 |
10.17 |
13.98 |
15.56 |
16.06 |
16.69 |
|
|
Операционная прибыль, млрд $
|
0.0772 |
0.2 |
0.2036 |
0.2045 |
0.1776 |
0.2764 |
0.155 |
0.2476 |
0.5925 |
0.6382 |
0.6642 |
0.5743 |
0.5832 |
0.4943 |
0.5429 |
0.6401 |
0.8579 |
0.7036 |
2.18 |
2.9 |
6.73 |
4.26 |
6.58 |
9.07 |
9.27 |
5.76 |
5.35 |
1.097 |
-13.42 |
-3.44 |
3.55 |
4.75 |
0.536 |
2.44 |
8.37 |
7.04 |
5.83 |
6.08 |
|
|
Операционные расходы, млрд $
|
0.0332 |
0.0364 |
0.0458 |
0.0696 |
0.0855 |
0.1463 |
0.2038 |
0.1841 |
0.3094 |
0.3149 |
0.3105 |
0.3652 |
0.3638 |
0.3545 |
0.3433 |
0.3288 |
0.2765 |
0.2093 |
0.3554 |
0.3526 |
0.293 |
0.561 |
0.411 |
0.381 |
0.686 |
0.694 |
0.933 |
0.837 |
0.774 |
0.691 |
0.829 |
0.637 |
0.623 |
0.579 |
0.529 |
0.656 |
0.725 |
0.798 |
|
|
CAPEX, млрд $
|
|
|
0.1384 |
0.1875 |
0.2465 |
0.3678 |
0.4531 |
0.7435 |
0.5869 |
0.4922 |
0.5945 |
0.2921 |
0.1608 |
0.1767 |
0.167 |
0.188 |
0.1392 |
0.141 |
0.143 |
0.2505 |
1.755 |
2.71 |
1.587 |
1.412 |
2.53 |
3.49 |
5.29 |
7.22 |
6.35 |
2.81 |
1.41 |
1.97 |
2.65 |
1.96 |
2.12 |
3.47 |
3.87 |
4.82 |
|
|
|
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 $
|
|
|
|
|
22.73 |
37.94 |
48.21 |
54.48 |
47.75 |
60.8 |
72.14 |
41.99 |
39.06 |
54.34 |
58.63 |
57.33 |
53.46 |
61.47 |
|
|
Выручка, млрд $
|
3.21 |
3.82 |
3.04 |
2.88 |
3.85 |
4.5 |
4.85 |
5.75 |
6.08 |
6.16 |
6.6 |
5.42 |
5 |
5.76 |
5.39 |
5.74 |
5.82 |
5.8 |
|
|
Чистая прибыль, млрд $
|
-0.24 |
0.04 |
-0.55 |
0.12 |
0.43 |
0.86 |
0.718 |
1.083 |
1.399 |
1.106 |
1.53 |
0.84 |
0.552 |
0.979 |
1.039 |
0.729 |
0.454 |
0.388 |
|
|
EV, млрд $
|
|
|
|
|
30.35 |
44.03 |
53.44 |
57.86 |
49.75 |
62.5 |
74.87 |
46.45 |
40.78 |
58.46 |
61.42 |
60.14 |
57.12 |
65.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.81 |
1.74 |
0.962 |
1.53 |
1.6 |
1.41 |
1.563 |
1.619 |
|
|
EBITDA, млрд $
|
0.36 |
0.67 |
0.12 |
0.69 |
1.29 |
1.66 |
1.725 |
2.32 |
2.69 |
2.47 |
3.33 |
2.25 |
1.5 |
2.19 |
2.09 |
1.981 |
2.1 |
2.21 |
|
|
FCF, млрд $
|
-0.44 |
-0.57 |
-0.65 |
-0.04 |
0.8 |
0.94 |
0.705 |
1.962 |
1.424 |
1.509 |
0.968 |
0.758 |
-0.078 |
0.022 |
-0.071 |
0.51 |
0.058 |
-0.042 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.237 |
1.327 |
1.075 |
2.4 |
1.965 |
2.28 |
1.69 |
1.62 |
0.758 |
1.07 |
1.05 |
1.673 |
1.236 |
1.32 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
9.24 |
9.77 |
10.92 |
12.01 |
13.35 |
13.57 |
14.87 |
14.89 |
14.95 |
15.56 |
16.06 |
16.2 |
16.46 |
16.69 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.17 |
-0.04 |
0.49 |
1.24 |
1.33 |
1.532 |
2.07 |
2.46 |
2.31 |
2.81 |
1.74 |
0.962 |
1.53 |
1.601 |
1.41 |
1.492 |
1.619 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.101 |
0.206 |
0.112 |
0.134 |
0.13 |
0.153 |
0.155 |
0.154 |
0.142 |
0.205 |
0.224 |
0.231 |
0.246 |
0.2 |
|
|
CAPEX, млрд $
|
0.32 |
0.39 |
0.33 |
0.34 |
0.39 |
0.44 |
0.37 |
0.433 |
0.541 |
0.771 |
0.723 |
0.863 |
0.836 |
1.05 |
1.121 |
1.163 |
1.178 |
1.362 |
|
|
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
|
0.0443 |
0.0269 |
0.0371 |
0.009 |
0.0059 |
0.0067 |
0.008 |
0.0076 |
0.0078 |
0.4637 |
0.5515 |
0.7636 |
0.9075 |
1.626 |
0.872 |
2.66 |
3.74 |
4.82 |
3.71 |
1.985 |
0.464 |
0.224 |
4.25 |
4.45 |
4.22 |
2.02 |
3.66 |
8.07 |
8.15 |
6.85 |
5.67 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.109 |
0.1 |
|
|
0.5 |
0.3 |
0.3 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.17 |
1.41 |
1.74 |
1.8 |
1.209 |
1.664 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.76 |
4.07 |
3.89 |
4.5 |
5.18 |
5.81 |
6.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.754 |
1.412 |
1.114 |
1.813 |
2.22 |
2.07 |
2.07 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.72 |
7.8 |
9.3 |
14.83 |
15.61 |
14.06 |
14.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5129 |
0.5669 |
0.7168 |
0.776 |
1.1636 |
1.843 |
2.45 |
18.23 |
5.77 |
9.12 |
12.5 |
15.64 |
17.54 |
20.93 |
18.29 |
7.83 |
6.05 |
11.3 |
10.72 |
7.8 |
9.3 |
14.83 |
15.61 |
14.75 |
33.88 |
|
|
Активы, млрд
|
3.04 |
3.58 |
3.87 |
4.15 |
4.19 |
4.08 |
3.95 |
4.21 |
4.19 |
4.72 |
5.09 |
5.55 |
5.39 |
40.66 |
23.35 |
26 |
29.39 |
32.07 |
35.44 |
63.47 |
58.8 |
46.58 |
37.32 |
37.3 |
42.22 |
40.81 |
42.14 |
48.02 |
51.09 |
50.91 |
52.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.005 |
0.034 |
0.372 |
1.04 |
0.037 |
0.85 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.12 |
9.82 |
9.68 |
9.08 |
9.58 |
9.46 |
8.66 |
|
|
Задолженность, млрд
|
1.4628 |
2.1 |
2.58 |
3.31 |
3.44 |
3.22 |
3.33 |
4.01 |
3.8 |
3.75 |
3.7 |
3.48 |
2.73 |
21.19 |
16.25 |
15.24 |
14.83 |
13.52 |
14.13 |
38.24 |
36.32 |
34.53 |
28.06 |
26.01 |
24.32 |
23.36 |
23.48 |
25 |
26.22 |
25.26 |
25.2 |
|
|
Чистый долг, млрд
|
-0.0202 |
0.06 |
0.0995 |
0.0719 |
0.1219 |
0.1081 |
2.18 |
2.33 |
2.03 |
1.7647 |
1.4005 |
0.4923 |
-0.2273 |
5.59 |
6.48 |
3.69 |
1.017 |
-1.285 |
-0.178 |
18.72 |
18.51 |
20.2 |
11.78 |
8.67 |
6.92 |
7.81 |
6.05 |
1.38 |
2.47 |
2.78 |
4.19 |
|
|
Долг, млрд
|
0.0241 |
0.0869 |
0.1366 |
0.0809 |
0.1278 |
0.1148 |
2.19 |
2.34 |
2.04 |
2.23 |
1.9519 |
1.2559 |
0.6801 |
7.21 |
7.35 |
6.35 |
4.76 |
3.54 |
3.53 |
20.71 |
18.97 |
20.43 |
16.03 |
13.12 |
11.14 |
9.83 |
9.71 |
9.45 |
10.62 |
9.64 |
9.85 |
|
|
|
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
|
2.35 |
2.12 |
1.72 |
1.6 |
2.4 |
3.66 |
4.58 |
6.31 |
7.67 |
8.07 |
8.34 |
9.49 |
8.58 |
8.15 |
6.85 |
6.68 |
5.75 |
4.76 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5 |
|
|
0.3 |
0.3 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.33 |
1.8 |
1.68 |
1.09 |
1.28 |
1.209 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
4.82 |
5.18 |
5.74 |
5.81 |
5.95 |
6.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.516 |
0.533 |
0.655 |
0.487 |
0.571 |
0.533 |
0.589 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
16.18 |
15.37 |
15.61 |
14.75 |
14.06 |
14.08 |
14.07 |
|
|
Чистые активы, млрд
|
|
|
|
|
9.24 |
10.17 |
10.92 |
12.01 |
13.35 |
13.98 |
15.3 |
16.18 |
15.37 |
15.61 |
16.06 |
16.2 |
16.46 |
16.69 |
|
|
Активы, млрд
|
|
|
|
|
41.1 |
42.14 |
43.64 |
45.44 |
46.92 |
48.02 |
48.83 |
50.11 |
49.93 |
51.09 |
50.91 |
50.91 |
51.65 |
52.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.03 |
1.04 |
0.049 |
0.037 |
0.035 |
0.766 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.05 |
9.66 |
9.58 |
9.59 |
9.46 |
9.37 |
8.66 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
24.07 |
24.5 |
24.39 |
25 |
24.79 |
26.07 |
25.75 |
26.22 |
25.26 |
24.88 |
24.97 |
25.2 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.63 |
6.09 |
5.23 |
3.38 |
1.993 |
1.701 |
1.28 |
1.6 |
2.11 |
2.47 |
2.78 |
2.81 |
3.66 |
4.66 |
|
|
Долг, млрд
|
3.38 |
3.21 |
3.14 |
2.91 |
3.1 |
3.42 |
9.81 |
9.7 |
9.67 |
9.77 |
9.62 |
11.09 |
10.69 |
10.62 |
9.64 |
9.5 |
9.41 |
9.77 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
15.01 |
19.94 |
22.97 |
23.41 |
17.38 |
54 |
59.57 |
16.33 |
-191.7 |
30.15 |
45.58 |
32.4 |
18.33 |
13.82 |
-6.69 |
-93.73 |
-59.9 |
25.85 |
29.28 |
-2.14 |
8.76 |
35.65 |
23.48 |
21.57 |
|
11.46 |
34.57 |
|
|
ROA, %
|
7.08 |
5.85 |
5.9 |
3.67 |
3.34 |
1.95 |
2.68 |
3.93 |
3.85 |
3.98 |
17.93 |
27.02 |
7.32 |
-47.39 |
10.57 |
15.43 |
14.84 |
9.01 |
5.37 |
-2.14 |
-23.23 |
-9.91 |
4.86 |
6.54 |
-0.4914 |
2.06 |
9.55 |
7 |
6.69 |
|
3.57 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
6.43 |
8.73 |
9.7 |
12.66 |
9.83 |
42.14 |
53.69 |
16.11 |
25.62 |
25.7 |
30.64 |
26.14 |
15.78 |
9.63 |
-2.29 |
-35.67 |
-13.85 |
11 |
15.75 |
1.04 |
5.23 |
21.56 |
|
|
|
24.43 |
17.63 |
|
|
ROS, %
|
26.58 |
24.85 |
23.81 |
18.46 |
17.6 |
12.66 |
17.18 |
21.47 |
23.49 |
22.47 |
45.71 |
45.9 |
31.74 |
-74.89 |
37.51 |
40.99 |
42.23 |
30.47 |
23.48 |
-1.98 |
-88.31 |
-23.41 |
17.69 |
20.89 |
2.12 |
15.08 |
31.55 |
16.09 |
15.23 |
8.14 |
8.14 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.01 |
1.4255 |
6.29 |
19.86 |
15.73 |
12.78 |
|
13.03 |
24.82 |
|
|
Рентаб EBITDA, %
|
39.07 |
42.64 |
43.89 |
48.47 |
46.44 |
27.83 |
34.95 |
35.89 |
37.55 |
31.17 |
51.73 |
49.83 |
39.21 |
-64.22 |
45.07 |
46.93 |
38.12 |
26.3 |
22.23 |
-1.46 |
-84.93 |
-21.5 |
33.02 |
24.36 |
13.53 |
25.01 |
44.56 |
40.65 |
37.19 |
|
35.9 |
35.11 |
|
|
Чистая рентаб, %
|
13.83 |
11.87 |
12.25 |
8.75 |
7.23 |
4.12 |
6.15 |
8.62 |
8.21 |
8.53 |
23.81 |
25.15 |
17.57 |
-62.19 |
18.28 |
47.8 |
44.4 |
32 |
25.6 |
5.1 |
-84.5 |
-23.2 |
21.7 |
13.97 |
-1.42 |
6.01 |
18.85 |
15.22 |
15.81 |
|
8.14 |
18.28 |
|
|
Operation Margin, %
|
32.3 |
33.5 |
33.2 |
32.68 |
30.9 |
26.45 |
29.53 |
33.51 |
38.78 |
29.66 |
52.1 |
50.1 |
39.72 |
23.91 |
43.75 |
47.77 |
44.42 |
31.95 |
25.58 |
5.12 |
-84.53 |
-23.2 |
21.65 |
24.4 |
4.68 |
13.83 |
36.62 |
|
30.9 |
26.77 |
26.77 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.51 |
21.84 |
16.89 |
12.7 |
-6.12 |
-77.09 |
-28.03 |
11.05 |
13.97 |
-1.68 |
4.2 |
18.85 |
|
|
|
20.79 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
2.74 |
12.66 |
13.43 |
20.84 |
1.6812 |
24.08 |
12.41 |
7.03 |
0.7978 |
2.48 |
-4.04 |
-12.4 |
10.27 |
17.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.08 |
5.89 |
16.6 |
23.6 |
29.3 |
30.8 |
11.69 |
6.04 |
3.81 |
6.58 |
21.2 |
20.4 |
19.4 |
15.6 |
34.57 |
|
|
ROA, %
|
-0.24 |
1.42 |
4.14 |
6.25 |
8.33 |
8.97 |
3.15 |
1.6979 |
1.1036 |
1.9382 |
6.7 |
6.48 |
6.2 |
4.97 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.78 |
4.08 |
2.23 |
3.49 |
3.59 |
3.13 |
3.41 |
3.5 |
24.82 |
|
|
Рентаб EBITDA, %
|
33.58 |
36.89 |
35.6 |
40.3 |
44.3 |
40.1 |
50.42 |
41.58 |
29.88 |
37.95 |
38.7 |
34.5 |
36 |
38.1 |
35.11 |
|
|
Чистая рентаб, %
|
8.54 |
15.8 |
14.8 |
18.8 |
23 |
17.9 |
23.13 |
15.51 |
11.03 |
17 |
19.3 |
12.7 |
7.8 |
6.69 |
18.28 |
|
|
Доходность FCF, %
|
-1.93 |
2.78 |
5 |
8.09 |
10.5 |
9.21 |
8.13 |
11.1 |
8.08 |
3.07 |
1.08 |
0.67 |
0.97 |
0.74 |
|
|
|
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
|
17.58 |
12.02 |
13.45 |
13.11 |
11.66 |
14.03 |
15.09 |
|
|
14.98 |
|
Чист. проц. доходы, млрд
|
|
0.801 |
0.945 |
0.62 |
0.598 |
0.602 |
0.415 |
0.584 |
|
0.415 |
|
Расходы на обслуживание долга
|
|
0.801 |
0.945 |
0.62 |
0.598 |
0.602 |
0.56 |
0.584 |
|
0.782 |
|
Всего задолженность
|
|
|
3.33 |
3.21 |
3.42 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
24500 |
24700 |
25600 |
27200 |
|
|
|
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
|
2.87 |
3.07 |
3.21 |
3.55 |
3.55 |
3.72 |
3.64 |
3.53 |
3.9 |
4.02 |
3.56 |
4.1 |
4.09 |
3.98 |
|
Чист. проц. доходы, млрд
|
|
|
0.145 |
0.148 |
0.138 |
0.171 |
0.127 |
0.156 |
0.14 |
0.137 |
0.151 |
0.171 |
0.096 |
|
|
Расходы на обслуживание долга
|
|
|
0.145 |
0.148 |
0.138 |
0.171 |
0.127 |
0.156 |
0.14 |
0.137 |
0.151 |
0.171 |
0.096 |
0.176 |
|