Отчетность The Gap
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.25 |
17.45 |
16.04 |
16.57 |
16.86 |
9.86 |
14.49 |
14.31 |
9.89 |
15.15 |
18.25 |
18.53 |
10.2 |
8.98 |
13.49 |
9.99 |
6.58 |
7.57 |
6.68 |
3.54 |
|
3.81 |
|
|
Выручка, млрд $
|
0.6473 |
0.848 |
1.062 |
1.2521 |
1.5866 |
1.9338 |
2.52 |
2.96 |
3.3 |
3.72 |
4.4 |
5.28 |
6.51 |
9.05 |
11.64 |
13.67 |
13.85 |
14.46 |
15.85 |
16.27 |
16.02 |
15.94 |
15.76 |
14.53 |
14.2 |
14.66 |
14.55 |
15.65 |
16.15 |
16.44 |
15.8 |
15.52 |
15.86 |
16.58 |
16.38 |
13.8 |
16.67 |
15.62 |
14.89 |
15.62 |
|
|
Чистая прибыль, млрд $
|
0.0277 |
0.0681 |
0.0696 |
0.0742 |
0.0976 |
0.1445 |
0.2299 |
0.2107 |
0.2584 |
0.32 |
0.354 |
0.453 |
0.5339 |
0.825 |
1.127 |
0.877 |
-0.008 |
0.477 |
1.03 |
1.15 |
1.113 |
0.778 |
0.833 |
0.967 |
1.102 |
1.204 |
0.833 |
1.135 |
1.28 |
1.262 |
0.92 |
0.676 |
0.848 |
1 |
0.351 |
-0.665 |
0.256 |
-0.202 |
0.502 |
-0.202 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.76 |
17.09 |
14.52 |
14.73 |
15.18 |
8.19 |
|
|
9.67 |
14.93 |
18.13 |
18.37 |
10.56 |
8.51 |
12.95 |
8.78 |
12.89 |
13.84 |
12.16 |
9.79 |
|
9.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
0.574 |
-0.862 |
1.14 |
-0.069 |
|
-0.069 |
|
|
EBITDA, млрд $
|
0.0783 |
0.1589 |
0.1485 |
0.1558 |
0.2065 |
0.2984 |
0.4529 |
0.4538 |
0.5667 |
0.6972 |
0.7824 |
0.9639 |
1.1239 |
1.6464 |
2.22 |
1.9714 |
1.0515 |
1.5809 |
2.35 |
2.49 |
2.42 |
1.794 |
1.919 |
2.15 |
2.48 |
2.63 |
2.04 |
2.51 |
2.69 |
2.65 |
2.12 |
1.792 |
2.06 |
1.97 |
1.13 |
-0.297 |
1.64 |
0.471 |
|
0.471 |
|
|
FCF, млрд $
|
|
|
|
|
0.0297 |
0.0632 |
0.0972 |
0.1015 |
0.339 |
0.2717 |
0.1868 |
0.4632 |
0.3591 |
0.5966 |
0.2392 |
-0.5675 |
0.3777 |
0.9351 |
1.899 |
1.178 |
0.951 |
0.678 |
1.399 |
0.981 |
1.594 |
1.187 |
0.815 |
1.277 |
1.035 |
1.415 |
0.868 |
1.195 |
0.649 |
0.676 |
0.366 |
-0.155 |
0.115 |
-0.078 |
1.112 |
-0.078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.719 |
1.38 |
1.381 |
1.38 |
1.41 |
0.237 |
0.809 |
0.607 |
1.532 |
0.607 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.282 |
1.569 |
1.938 |
2.39 |
3.12 |
4.17 |
4.98 |
4.89 |
5.29 |
6.24 |
7.18 |
8.13 |
8.65 |
9.22 |
9.95 |
10.82 |
11.77 |
12.36 |
13.26 |
14.22 |
2.8 |
2.44 |
2.75 |
3.08 |
3.55 |
3.32 |
2.61 |
2.72 |
2.23 |
2.6 |
2.23 |
|
|
Операционная прибыль, млрд $
|
0.0713 |
0.1388 |
0.1286 |
0.1293 |
0.1762 |
0.2383 |
0.3743 |
0.3435 |
0.4257 |
0.529 |
0.585 |
0.749 |
0.8513 |
1.319 |
1.785 |
1.382 |
0.242 |
0.801 |
1.879 |
1.872 |
1.793 |
1.264 |
1.315 |
1.548 |
1.815 |
1.968 |
1.438 |
1.942 |
2.15 |
2.08 |
1.524 |
1.191 |
1.479 |
1.36 |
0.574 |
-0.862 |
1.14 |
-0.069 |
0.56 |
-0.069 |
|
|
Операционные расходы, млрд $
|
0.1799 |
0.2309 |
0.278 |
0.3074 |
0.4079 |
0.5157 |
0.6578 |
0.7753 |
0.89 |
0.843 |
0.989 |
1.251 |
1.9047 |
2.42 |
3.08 |
3.69 |
3.9 |
4.11 |
4.09 |
4.51 |
4.08 |
4.39 |
4.38 |
3.9 |
3.91 |
3.92 |
3.84 |
4.23 |
4.14 |
4.21 |
4.23 |
4.45 |
4.59 |
4.96 |
5.56 |
5.57 |
5.83 |
5.43 |
14.33 |
5.43 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0884 |
0.1937 |
0.2365 |
0.2055 |
0.2123 |
0.2328 |
0.3023 |
0.3718 |
0.4856 |
0.7976 |
1.2387 |
1.8587 |
0.9401 |
0.3033 |
0.272 |
0.442 |
0.6 |
0.572 |
0.682 |
0.431 |
0.334 |
0.557 |
0.548 |
0.659 |
0.67 |
0.714 |
0.726 |
0.524 |
0.731 |
0.705 |
1.05 |
0.392 |
0.694 |
0.685 |
0.42 |
0.685 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
7.27 |
7.59 |
12.45 |
11.03 |
8.53 |
4.83 |
3.52 |
3.82 |
4.11 |
0 |
|
|
|
Выручка, млрд $
|
4.01 |
4 |
4.67 |
2.11 |
3.28 |
3.99 |
4.67 |
3.99 |
4.21 |
3.99 |
4.42 |
4.53 |
3.48 |
3.86 |
4.04 |
3.28 |
3.55 |
4.04 |
3.77 |
4.3 |
|
|
Чистая прибыль, млрд $
|
0.17 |
0.14 |
-0.18 |
-0.93 |
-0.06 |
0.1 |
-0.18 |
0.166 |
0.258 |
0.095 |
0.234 |
-0.016 |
-0.162 |
-0.049 |
0.282 |
-0.018 |
0.117 |
0.282 |
0.218 |
0.185 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
7.66 |
12.86 |
17.48 |
10.26 |
8.9 |
9.44 |
8.3 |
8.12 |
9.63 |
8.94 |
10.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
-0.197 |
-0.027 |
0.186 |
-0.03 |
-0.01 |
0.106 |
0.25 |
|
|
|
EBITDA, млрд $
|
0.46 |
0.44 |
0.41 |
-0.68 |
0.22 |
0.3 |
0.41 |
0.379 |
0.533 |
0.301 |
0.263 |
-0.008 |
-0.067 |
0.105 |
0.33 |
0.127 |
0.236 |
0.33 |
0.377 |
|
|
|
FCF, млрд $
|
0.4 |
-0.25 |
0.7 |
-1.06 |
0.77 |
0.41 |
0.7 |
0.216 |
0.307 |
0.406 |
-0.266 |
-0.081 |
-0.59 |
-0.023 |
-0.076 |
-0.102 |
0.431 |
-0.076 |
0.215 |
0.568 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
-0.162 |
0.34 |
0.486 |
-0.162 |
0.127 |
-0.362 |
0.155 |
0.095 |
0.015 |
0.513 |
0.095 |
0.304 |
0.7 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
2.67 |
2.37 |
2.44 |
2.72 |
2.45 |
2.31 |
2.57 |
2.19 |
2.26 |
2.28 |
2.46 |
2.6 |
|
|
Операционная прибыль, млрд $
|
0.55 |
-0.06 |
0.88 |
-0.94 |
0.85 |
0.49 |
0.88 |
0.34 |
0.452 |
0.175 |
0.134 |
0.008 |
-0.197 |
-0.027 |
0.186 |
-0.01 |
0.106 |
0.186 |
0.25 |
0.214 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
1.39 |
1.445 |
1.534 |
1.52 |
1.29 |
1.36 |
1.32 |
1.224 |
1.227 |
1.323 |
1.306 |
4.08 |
|
|
CAPEX, млрд $
|
0.14 |
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
0.14 |
0.12 |
0.124 |
0.08 |
0.104 |
0.208 |
0.228 |
0.178 |
0.171 |
0.117 |
0.082 |
0.171 |
0.089 |
0.132 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.414 |
0.58 |
0.486 |
0.9132 |
0.565 |
0.45 |
0.409 |
1.036 |
3.34 |
2.26 |
2.25 |
2.04 |
2.03 |
1.724 |
1.715 |
2.35 |
1.561 |
1.885 |
1.46 |
1.51 |
1.515 |
1.37 |
1.783 |
1.783 |
2.17 |
1.36 |
1.99 |
0.877 |
1.22 |
1.873 |
1.215 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.288 |
0.29 |
0.41 |
|
0.015 |
|
0.015 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.282 |
0.316 |
0.363 |
0.399 |
0.34 |
0.289 |
0.34 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.997 |
2.13 |
2.16 |
2.45 |
3.02 |
2.39 |
1.995 |
2.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.517 |
0.557 |
0.565 |
0.504 |
0.54 |
|
0.54 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.25 |
4.52 |
6.01 |
5.17 |
4.62 |
4.4 |
4.62 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.23 |
2.93 |
3.01 |
3.66 |
4.78 |
4.94 |
5.43 |
5.17 |
4.27 |
4.39 |
4.89 |
4.08 |
2.76 |
2.89 |
3.06 |
2.98 |
2.55 |
2.9 |
3.14 |
4.25 |
4.52 |
6.01 |
5.17 |
4.62 |
|
5.86 |
|
|
Активы, млрд
|
2 |
2.34 |
2.63 |
3.34 |
3.96 |
5.19 |
7.01 |
7.68 |
9.9 |
10.34 |
10.05 |
8.82 |
8.54 |
7.84 |
7.56 |
7.99 |
7.07 |
7.42 |
7.47 |
7.85 |
7.69 |
7.47 |
7.61 |
7.99 |
8.05 |
13.68 |
13.77 |
12.76 |
11.39 |
11.04 |
11.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.024 |
0.92 |
0.831 |
0.734 |
0.667 |
|
0.667 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.25 |
1.25 |
2.22 |
1.48 |
1.84 |
1.488 |
1.836 |
|
|
Задолженность, млрд
|
0.629 |
0.703 |
0.972 |
1.7535 |
2.39 |
2.96 |
4.09 |
4.67 |
6.24 |
5.56 |
5.11 |
3.4 |
3.37 |
3.56 |
3.18 |
3.09 |
2.99 |
4.67 |
4.58 |
4.79 |
4.71 |
4.93 |
4.71 |
4.85 |
4.5 |
10.36 |
11.16 |
10.04 |
9.15 |
8.45 |
9.15 |
|
|
Чистый долг, млрд
|
-0.412 |
-0.558 |
-0.446 |
-0.8116 |
-0.474 |
0.5039 |
1.1512 |
0.9674 |
-0.4442 |
0.509 |
-0.359 |
-1.522 |
-1.842 |
-1.674 |
-1.665 |
-2.35 |
-1.561 |
-0.22 |
-0.214 |
-0.116 |
-0.162 |
0.361 |
-0.47 |
0.715 |
-0.918 |
6.31 |
5.68 |
5.37 |
4.81 |
|
4.81 |
|
|
Долг, млрд
|
0.002 |
0.022 |
0.04 |
0.1016 |
0.091 |
0.9539 |
1.5602 |
2 |
2.9 |
2.77 |
1.886 |
0.513 |
0.188 |
0.05 |
0.05 |
|
|
1.665 |
1.246 |
1.394 |
1.353 |
1.731 |
1.313 |
1.249 |
1.25 |
7.68 |
7.66 |
6.25 |
6.02 |
|
6.02 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.18 |
0.79 |
1.36 |
1.03 |
2.22 |
2.48 |
1.36 |
2.07 |
2.38 |
2.65 |
2.4 |
0.877 |
0.845 |
0.708 |
0.679 |
1.17 |
1.35 |
0.679 |
1.351 |
1.873 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.002 |
0.001 |
0.001 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.34 |
0.34 |
|
|
|
0.289 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.02 |
3.17 |
3.14 |
3.04 |
2.39 |
2.3 |
2.23 |
2.38 |
1.995 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.132 |
0.144 |
0.138 |
0.137 |
0.13 |
0.127 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
5.17 |
5.01 |
4.95 |
5.04 |
4.62 |
4.28 |
4.24 |
4.37 |
4.4 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.61 |
2.81 |
2.37 |
2.61 |
5.17 |
5.01 |
4.95 |
5.04 |
2.19 |
2.26 |
2.57 |
5.75 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
13.77 |
13.6 |
14.37 |
13.77 |
12.76 |
12.26 |
12.17 |
12 |
10.93 |
10.85 |
12 |
11.05 |
11.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
0.717 |
0.717 |
0.691 |
0.667 |
0.658 |
0.578 |
0.604 |
0.6 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.84 |
1.84 |
1.84 |
1.84 |
1.84 |
1.637 |
1.488 |
1.488 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
11.16 |
10.8 |
10.74 |
9.99 |
5.96 |
9.8 |
9.87 |
9.43 |
9.15 |
8.75 |
8.59 |
8.59 |
8.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
5.68 |
5.4 |
0.388 |
5.27 |
10.88 |
5.63 |
5.7 |
5.52 |
4.78 |
4.3 |
5.52 |
4.2 |
3.57 |
|
|
Долг, млрд
|
3.13 |
3.19 |
3.21 |
3.43 |
3.65 |
4.43 |
3.21 |
3.64 |
3.65 |
3.04 |
7.66 |
11.75 |
6.47 |
6.41 |
6.2 |
5.95 |
5.65 |
6.2 |
5.55 |
5.44 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50.47 |
29.95 |
-0.27 |
13.04 |
21.53 |
23.3 |
20.52 |
15.04 |
19.49 |
22.04 |
22.53 |
26.84 |
24.37 |
40.18 |
42.98 |
41.75 |
33.29 |
24.81 |
28.04 |
29.95 |
10.22 |
-22.43 |
9.6 |
-8.15 |
20.8 |
-8.15 |
18.98 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
15.97 |
15.11 |
17.24 |
16 |
20.81 |
21.72 |
12.51 |
-0.1 |
4.82 |
9.96 |
11.45 |
12.62 |
9.11 |
10.63 |
12.78 |
13.8 |
16 |
11.5 |
15.24 |
16.71 |
16.24 |
12.13 |
8.96 |
10.87 |
12.51 |
3.23 |
-4.85 |
1.9299 |
-1.6731 |
4.48 |
-1.6731 |
10.71 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37.34 |
23.68 |
-0.14 |
7.29 |
15.82 |
16.86 |
18.74 |
14.51 |
18.75 |
21.54 |
22.52 |
22.24 |
18.52 |
27.87 |
30.49 |
29.71 |
22.13 |
16.87 |
20.62 |
22.48 |
4.57 |
-5.22 |
3.99 |
|
|
0.45 |
14.95 |
|
|
ROS, %
|
9.45 |
16.18 |
11.74 |
10.05 |
10.25 |
12.25 |
14.72 |
11.48 |
12.89 |
14.21 |
13.31 |
14.17 |
13.13 |
14.58 |
15.34 |
10.1 |
1.74 |
5.53 |
10.62 |
11.51 |
11.19 |
7.93 |
8.7 |
10.9 |
12.83 |
13.52 |
9.92 |
12.45 |
13.34 |
12.7 |
9.69 |
7.73 |
9.45 |
8.41 |
3.5 |
3.5 |
2.29 |
-1.2932 |
-1.2932 |
-1.2932 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.74 |
5.48 |
-8.72 |
13.07 |
-0.8487 |
|
-0.8487 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
13.87 |
15.5 |
18.12 |
15.45 |
17.22 |
18.73 |
17.8 |
18.24 |
17.23 |
18.17 |
19.09 |
14.43 |
7.6 |
10.94 |
14.8 |
15.32 |
15.09 |
11.25 |
12.17 |
14.81 |
17.41 |
17.94 |
13.99 |
16.02 |
16.66 |
16.14 |
13.43 |
11.55 |
12.97 |
11.9 |
6.9 |
-2.15 |
9.83 |
3.02 |
|
3.02 |
20.49 |
|
|
Чистая рентаб, %
|
4.28 |
8.03 |
6.55 |
5.93 |
6.15 |
7.47 |
9.13 |
7.12 |
7.84 |
8.6 |
8.05 |
8.57 |
8.2 |
9.11 |
9.69 |
6.41 |
-0.06 |
3.3 |
6.5 |
7.07 |
6.95 |
4.88 |
5.28 |
6.66 |
7.76 |
13.4 |
9.9 |
12.4 |
13.3 |
12.7 |
9.6 |
7.7 |
9.3 |
6.05 |
2.14 |
-4.82 |
1.54 |
-1.29 |
3.37 |
-1.29 |
11.39 |
|
|
Operation Margin, %
|
11.01 |
16.37 |
12.11 |
10.33 |
11.11 |
12.32 |
14.86 |
11.6 |
12.92 |
14.21 |
13.31 |
14.17 |
13.08 |
14.57 |
15.34 |
10.11 |
1.75 |
5.54 |
11.85 |
11.51 |
11.19 |
7.93 |
8.34 |
10.66 |
12.78 |
13.42 |
9.88 |
12.41 |
13.31 |
12.67 |
9.65 |
7.68 |
9.33 |
8.21 |
3.5 |
3.5 |
|
-0.4417 |
-0.4417 |
-0.4417 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.21 |
5.73 |
7.25 |
7.93 |
7.68 |
5.82 |
4.36 |
5.35 |
6.05 |
2.14 |
-4.82 |
1.54 |
|
|
-0.45 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.17 |
6.75 |
5.93 |
4.09 |
8.3 |
9.95 |
11 |
8.3 |
8.24 |
8.43 |
5.67 |
7.64 |
8.51 |
13.31 |
4.81 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
6.78 |
-45.7 |
-25.4 |
-0.5673 |
-5.81 |
-1.8446 |
11.1 |
-2.65 |
4.77 |
2.14 |
9.48 |
7.94 |
18.98 |
|
|
ROA, %
|
|
|
|
|
1.2129 |
-7.53 |
-4.83 |
-0.1253 |
-1.2951 |
-0.4012 |
2.33 |
-0.53 |
1 |
0.46 |
1.9907 |
1.6745 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.0848 |
-2.16 |
-0.3087 |
2.15 |
-0.352 |
-0.12 |
1.3004 |
3.13 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
6.84 |
7.56 |
7.23 |
9.5 |
12.66 |
7.54 |
5.94 |
-0.18 |
-1.93 |
2.72 |
8.17 |
3.88 |
6.65 |
8.17 |
10.01 |
|
20.49 |
|
|
Чистая рентаб, %
|
|
|
|
5.29 |
4.16 |
2.38 |
5.29 |
-0.35 |
-4.66 |
-1.27 |
6.98 |
-0.55 |
3.3 |
6.98 |
5.79 |
4.3 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
|
|
11.2 |
-2.04 |
9.02 |
6.01 |
-0.82 |
-1.61 |
11.6 |
22.6 |
-18.8 |
|
|
|
|
|
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
|
9.88 |
9.79 |
10.26 |
10.25 |
10.25 |
9.1 |
10.03 |
|
|
9.97 |
|
Чист. проц. доходы, млрд
|
|
|
0.019 |
0.033 |
0.03 |
0.182 |
0.162 |
0.07 |
0.086 |
0.07 |
|
Расходы на обслуживание долга
|
|
|
0.073 |
0.073 |
0.076 |
0.192 |
0.167 |
0.088 |
0.09 |
0.088 |
|
Всего задолженность
|
|
|
2.46 |
2.17 |
3.21 |
3.88 |
|
|
|
3.88 |
|
Персонал, чел
|
|
|
|
|
|
117000 |
97000 |
95000 |
85000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Себестоимость, млрд
|
|
|
2.37 |
2.76 |
2.36 |
2.39 |
2.28 |
2.82 |
2.06 |
2.22 |
2.53 |
0 |
|
|
Чист. проц. доходы, млрд
|
0.057 |
0.053 |
0.001 |
0.043 |
0.016 |
0.001 |
0.001 |
0.018 |
0.013 |
0.01 |
0.002 |
0.028 |
0.028 |
|
Расходы на обслуживание долга
|
0.06 |
0.054 |
0.051 |
0.044 |
0.018 |
0.019 |
0.021 |
0.022 |
0.025 |
0.01 |
0.015 |
0.028 |
0.024 |
|