Отчетность The Goodyear Tire & Rubber Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
3.57 |
3.1 |
4.99 |
6.74 |
1.4556 |
3.47 |
3.25 |
3.5 |
3.83 |
6.65 |
7.8 |
8.69 |
7.81 |
7.72 |
4.76 |
2.55 |
4.99 |
2.38 |
|
3.59 |
|
|
Выручка, млрд $
|
9.59 |
9.1 |
9.91 |
10.81 |
10.87 |
11.27 |
10.91 |
11.78 |
11.64 |
12.29 |
13.17 |
13.11 |
13.16 |
12.63 |
12.88 |
14.42 |
14.15 |
13.85 |
15.12 |
18.37 |
19.72 |
20.26 |
19.64 |
19.49 |
16.3 |
18.83 |
22.77 |
20.99 |
19.54 |
18.14 |
16.44 |
15.16 |
15.38 |
15.48 |
14.75 |
12.32 |
17.48 |
20.81 |
20.84 |
20.07 |
|
|
Чистая прибыль, млрд $
|
0.4124 |
0.1241 |
0.7709 |
0.3501 |
0.1894 |
-0.0383 |
0.0745 |
-0.6586 |
0.3878 |
0.567 |
0.611 |
0.1017 |
0.5587 |
0.6823 |
0.2411 |
0.0403 |
-0.2036 |
-1.1058 |
-0.8021 |
0.1148 |
0.228 |
-0.33 |
0.602 |
-0.077 |
-0.375 |
-0.216 |
0.343 |
0.212 |
0.629 |
2.45 |
0.307 |
1.264 |
0.346 |
0.693 |
-0.297 |
-1.25 |
0.764 |
0.202 |
0.006 |
-0.689 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.72 |
6.58 |
6.17 |
6.03 |
9.56 |
3.83 |
5.97 |
5.43 |
6.2 |
7.06 |
10.86 |
11.94 |
12.79 |
12.5 |
9.82 |
9.06 |
7.75 |
12.96 |
10.03 |
12.81 |
11.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
0.722 |
-0.327 |
0.993 |
0.883 |
0.703 |
0.57 |
|
|
EBITDA, млрд $
|
0.8681 |
0.6404 |
1.4793 |
0.8946 |
0.8544 |
0.4709 |
0.7122 |
0.0498 |
1.0769 |
1.276 |
1.3607 |
0.5831 |
1.2693 |
1.4558 |
0.8784 |
0.6891 |
0.3637 |
0.5849 |
0.0034 |
1.0375 |
1.184 |
0.47 |
1.966 |
1.112 |
0.579 |
0.924 |
1.589 |
1.459 |
1.881 |
1.778 |
1.649 |
2.31 |
1.994 |
2.1 |
1.52 |
0.532 |
1.88 |
1.85 |
1.67 |
1.571 |
|
|
FCF, млрд $
|
|
|
|
|
0.0421 |
-0.0002 |
0.2273 |
0.2502 |
0.2708 |
0.2416 |
0.0372 |
0.28 |
0.2417 |
-0.6172 |
-1.0623 |
-0.1047 |
0.8311 |
0.2185 |
-0.7533 |
0.2012 |
0.251 |
-0.111 |
-0.607 |
-1.878 |
0.551 |
-0.02 |
-0.27 |
-0.089 |
-0.23 |
-0.583 |
0.704 |
0.508 |
0.277 |
0.105 |
0.437 |
0.468 |
0.081 |
-0.54 |
-0.619 |
-0.018 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.504 |
1.158 |
0.916 |
1.21 |
1.12 |
1.06 |
0.521 |
0.457 |
1.032 |
|
|
Баланс стоимость, млрд $
|
3.17 |
3.12 |
1.9226 |
2.18 |
2.28 |
2.14 |
2.21 |
1.5106 |
1.7409 |
2.19 |
2.66 |
2.6 |
2.98 |
3.48 |
3.53 |
3.56 |
3.19 |
2.01 |
0.9804 |
1.0699 |
1.298 |
0.968 |
1.602 |
1.525 |
1.082 |
0.866 |
1.187 |
1.37 |
1.958 |
4.34 |
4.57 |
5.81 |
6.04 |
4.86 |
4.35 |
3.08 |
5 |
5.3 |
5.25 |
4.67 |
|
|
Операционная прибыль, млрд $
|
0.4804 |
0.5079 |
0.8957 |
0.7743 |
0.7709 |
0.2176 |
0.5248 |
0.7387 |
0.8952 |
1.0586 |
1.1354 |
1.196 |
1.2197 |
1.0723 |
0.5125 |
0.5425 |
0.2789 |
-0.0179 |
0.2525 |
0.8281 |
1.076 |
0.581 |
0.962 |
0.749 |
0.221 |
0.51 |
1.021 |
1.111 |
1.36 |
1.512 |
1.665 |
1.779 |
1.356 |
1.2 |
0.722 |
-0.327 |
0.993 |
0.883 |
0.703 |
0.57 |
|
|
Операционные расходы, млрд $
|
1.7701 |
1.9799 |
1.9848 |
2.1 |
2.25 |
2.66 |
2.42 |
2.52 |
2.43 |
2.37 |
2.37 |
2.35 |
2.36 |
2.37 |
2.6 |
2.87 |
2.25 |
2.55 |
2.37 |
2.83 |
2.88 |
2.67 |
2.76 |
2.6 |
2.4 |
2.87 |
2.93 |
2.72 |
2.76 |
2.72 |
2.61 |
2.41 |
2.3 |
2.31 |
2.32 |
2.19 |
2.7 |
2.8 |
2.77 |
2.81 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.7757 |
0.5745 |
0.3451 |
0.3666 |
0.4323 |
0.523 |
0.6156 |
0.6175 |
0.8261 |
1.0563 |
1.697 |
0.6145 |
0.4354 |
0.4579 |
0.4466 |
0.5186 |
0.634 |
0.671 |
0.739 |
1.133 |
0.746 |
0.944 |
1.043 |
1.127 |
1.168 |
0.923 |
0.983 |
0.996 |
0.881 |
0.811 |
0.77 |
0.647 |
0.981 |
1.06 |
1.08 |
1.05 |
|
|
|
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 $
|
|
|
|
|
1.795 |
2.56 |
4.13 |
4.19 |
5.01 |
6.03 |
4.06 |
3.04 |
2.87 |
2.38 |
3.14 |
3.9 |
3.54 |
0 |
|
|
Выручка, млрд $
|
3.8 |
3.71 |
3.06 |
2.14 |
3.47 |
3.66 |
3.51 |
3.98 |
4.93 |
5.05 |
4.91 |
5.21 |
5.31 |
5.37 |
4.94 |
4.87 |
5.14 |
5.12 |
|
|
Чистая прибыль, млрд $
|
0.09 |
-0.4 |
-0.62 |
-0.7 |
0 |
0.07 |
0.012 |
0.067 |
0.132 |
0.557 |
0.096 |
0.166 |
0.044 |
-0.105 |
-0.099 |
-0.208 |
-0.084 |
-0.291 |
|
|
EV, млрд $
|
|
|
|
|
7.58 |
7.21 |
9.86 |
12.19 |
13.16 |
6.72 |
12.61 |
11.48 |
11.53 |
10.03 |
12.09 |
12.68 |
12.21 |
7.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.247 |
0.292 |
0.29 |
0.052 |
0.069 |
-0.031 |
0.268 |
0.264 |
|
|
EBITDA, млрд $
|
0.46 |
0.41 |
0.13 |
-0.16 |
0.34 |
0.45 |
0.303 |
0.399 |
0.529 |
0.54 |
0.491 |
0.529 |
0.527 |
0.298 |
0.32 |
0.224 |
-0.059 |
0.514 |
|
|
FCF, млрд $
|
-0.01 |
1.14 |
-0.77 |
-0.41 |
0.46 |
1.19 |
-0.467 |
0.011 |
-0.212 |
0.749 |
-0.987 |
-0.057 |
-0.348 |
0.852 |
-1.066 |
0.096 |
-0.006 |
0.993 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.581 |
1.354 |
-0.282 |
0.211 |
0.069 |
1.064 |
-0.711 |
0.178 |
-0.094 |
1.15 |
-0.775 |
0.341 |
-0.006 |
1.236 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.33 |
2.54 |
2.58 |
2.12 |
2.25 |
3.14 |
5.15 |
5.17 |
5.09 |
5.3 |
3.24 |
3.1 |
3.18 |
2.92 |
|
|
Операционная прибыль, млрд $
|
0.15 |
1.35 |
-0.56 |
-0.26 |
0.58 |
1.35 |
0.196 |
0.243 |
0.313 |
0.335 |
0.247 |
0.292 |
0.29 |
0.052 |
0.069 |
-0.21 |
-0.059 |
0.264 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.555 |
0.605 |
0.564 |
0.658 |
0.727 |
0.75 |
0.688 |
0.717 |
0.696 |
0.697 |
0.664 |
0.708 |
0.673 |
0.769 |
|
|
CAPEX, млрд $
|
0.2 |
0.21 |
0.2 |
0.28 |
0.19 |
0.19 |
0.185 |
0.2 |
0.281 |
0.315 |
0.276 |
0.235 |
0.254 |
0.296 |
0.291 |
0.245 |
0.271 |
0.243 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.139 |
0.1305 |
0.2005 |
0.2341 |
0.1225 |
0.2203 |
0.1634 |
0.2075 |
0.1885 |
0.2509 |
0.2683 |
0.2385 |
0.2586 |
0.239 |
0.2413 |
0.2529 |
0.9594 |
0.923 |
1.5649 |
1.9679 |
2.18 |
3.9 |
3.46 |
1.894 |
1.922 |
2.01 |
2.77 |
2.28 |
3 |
2.16 |
1.476 |
1.132 |
1.043 |
0.801 |
0.908 |
1.54 |
1.09 |
1.23 |
1.08 |
0.902 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.03 |
1.94 |
1.69 |
2.39 |
2.61 |
2.73 |
2.73 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.85 |
2.15 |
3.59 |
4.57 |
3.7 |
3.7 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.778 |
0.795 |
0.859 |
0.883 |
0.964 |
1.001 |
1.001 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
5.93 |
5.62 |
7.33 |
8.67 |
8.86 |
7.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5 |
2.86 |
0.6506 |
|
0.0728 |
0.073 |
|
2.85 |
1.022 |
0.735 |
0.644 |
0.749 |
0.37 |
1.606 |
3.61 |
3.92 |
4.51 |
4.85 |
5.93 |
5.93 |
5.62 |
7.33 |
8.67 |
9.21 |
8.67 |
|
|
Активы, млрд
|
6.95 |
8.61 |
8.4 |
8.62 |
8.46 |
8.96 |
8.51 |
8.56 |
8.44 |
9.12 |
9.79 |
9.67 |
9.92 |
10.59 |
13.1 |
13.57 |
13.51 |
13.15 |
15.01 |
16.53 |
15.63 |
17.03 |
17.19 |
15.23 |
14.41 |
15.63 |
17.63 |
16.97 |
17.53 |
18.11 |
16.44 |
16.51 |
17.06 |
16.87 |
17.19 |
16.51 |
21.4 |
22.43 |
23.17 |
21.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.653 |
1.11 |
0.756 |
0.953 |
0.822 |
0.986 |
0.993 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
4.75 |
5.43 |
6.65 |
7.27 |
6.83 |
6.83 |
|
|
Задолженность, млрд
|
3.45 |
5.61 |
6.56 |
6.59 |
6.21 |
6.75 |
5.66 |
6.51 |
6.01 |
6.18 |
6.35 |
6.15 |
6.27 |
6.58 |
8.59 |
9.22 |
9.86 |
11.76 |
14.19 |
15.61 |
14.76 |
16.91 |
13.34 |
13.35 |
13.42 |
14.13 |
16.61 |
16.35 |
15.66 |
14.26 |
12.3 |
11.79 |
12.21 |
11.8 |
12.64 |
13.25 |
16.22 |
16.97 |
17.75 |
16.75 |
|
|
Чистый долг, млрд
|
-0.139 |
-0.1305 |
-0.2005 |
-0.2341 |
-0.1225 |
-0.2203 |
-0.1634 |
-0.2075 |
-0.1885 |
-0.2509 |
-0.0416 |
0.006 |
0.2481 |
0.5503 |
0.9631 |
3.39 |
2.35 |
2.44 |
3.37 |
3.49 |
3.01 |
3.07 |
1.037 |
2.82 |
2.37 |
2.5 |
2.17 |
2.7 |
3.24 |
4.2 |
4.14 |
4.1 |
4.69 |
4.96 |
5.62 |
5.33 |
7.33 |
7.68 |
8.95 |
7.75 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2267 |
0.2445 |
0.5067 |
0.7893 |
1.2044 |
3.64 |
3.31 |
3.36 |
4.94 |
5.46 |
5.19 |
6.97 |
4.5 |
4.71 |
4.3 |
4.51 |
4.95 |
4.98 |
6.24 |
6.36 |
5.61 |
5.23 |
5.73 |
5.76 |
6.53 |
6.87 |
8.42 |
8.91 |
10.03 |
8.65 |
|
|
|
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
|
0.93 |
0.97 |
1.04 |
1.04 |
1.13 |
1.62 |
1.223 |
1.03 |
1.187 |
1.088 |
1.05 |
1.25 |
1.24 |
1.23 |
1.082 |
1.049 |
1.002 |
0.902 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
3.31 |
3.56 |
2.61 |
3.24 |
3.03 |
3.38 |
2.73 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.39 |
4.86 |
4.57 |
4.55 |
4.36 |
3.96 |
3.7 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.237 |
0.237 |
0.246 |
0.251 |
0.255 |
0.245 |
0.25 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.22 |
9.95 |
8.67 |
9.21 |
8.86 |
8.68 |
7.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.86 |
3.08 |
3.11 |
4.21 |
4.31 |
5.18 |
8.56 |
9.22 |
9.95 |
8.67 |
5.25 |
5.11 |
5.16 |
4.67 |
|
|
Активы, млрд
|
|
|
|
|
16.19 |
16.51 |
16.57 |
21.18 |
21.62 |
21.4 |
22.62 |
22.9 |
23.38 |
22.43 |
23.17 |
22.81 |
22.5 |
21.58 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1 |
0.822 |
1.01 |
0.986 |
0.799 |
0.993 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
7.84 |
7.27 |
8.2 |
8.03 |
8.07 |
6.83 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
13.28 |
16.77 |
17.11 |
16.22 |
17.3 |
17.55 |
18.13 |
16.97 |
17.75 |
17.54 |
17.34 |
16.75 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.79 |
4.65 |
5.74 |
8 |
8.15 |
0.684 |
8.35 |
8.21 |
8.42 |
7.68 |
8.95 |
8.79 |
8.67 |
7.75 |
|
|
Долг, млрд
|
5.17 |
5.29 |
5.27 |
4.63 |
4.89 |
5.11 |
6.96 |
9.03 |
9.34 |
1.772 |
9.4 |
9.45 |
9.66 |
8.91 |
10.03 |
9.83 |
9.67 |
8.65 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
-7.11 |
-169.97 |
|
157.69 |
312.33 |
|
21.12 |
-7.53 |
-51.02 |
-31.33 |
71.89 |
307.56 |
122.95 |
103.69 |
8.15 |
30 |
7.6 |
14.64 |
-6.45 |
-33.65 |
18.92 |
3.92 |
0.1137 |
|
-13.82 |
-1379.65 |
|
|
ROA, %
|
5.93 |
1.44 |
9.18 |
4.06 |
2.24 |
-0.43 |
0.88 |
-7.69 |
4.6 |
6.21 |
6.24 |
1.05 |
5.63 |
6.44 |
1.84 |
0.3 |
-1.51 |
-8.41 |
-5.35 |
0.69 |
1.46 |
-1.94 |
3.5 |
-0.51 |
-2.6 |
-1.44 |
1.93 |
1.06 |
3.48 |
13.72 |
1.78 |
7.67 |
2.06 |
4.08 |
-1.7441 |
-7.42 |
4.03 |
0.9217 |
0.0263 |
|
-3.13 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.35 |
3.43 |
-30.38 |
|
6.51 |
10.92 |
|
6.04 |
-1.8 |
4.58 |
-0.33 |
9.83 |
7.76 |
14.48 |
31.17 |
5.57 |
15.04 |
5.31 |
8.4 |
-0.76 |
-9.87 |
8.51 |
|
|
|
8.55 |
17.23 |
|
|
ROS, %
|
5.92 |
2.88 |
11.4 |
4.97 |
4.33 |
0.5 |
2.48 |
-3.36 |
5.87 |
7.04 |
7.03 |
0.93 |
6.08 |
7.67 |
2.3 |
0.41 |
-1.93 |
-0.13 |
-4.56 |
1.76 |
2.42 |
-1.11 |
6.65 |
2.32 |
-0.35 |
1.44 |
3.84 |
3.68 |
5.93 |
5.77 |
5.78 |
10.28 |
7.76 |
8.51 |
3.41 |
-6.66 |
5.15 |
4.21 |
0.9707 |
-3.43 |
-3.43 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.89 |
6.07 |
-2.87 |
6.71 |
5.77 |
4.34 |
|
3.95 |
26.97 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
10.62 |
5.61 |
8.86 |
10.05 |
11.06 |
11.95 |
11.93 |
12.63 |
12.84 |
12.36 |
8.49 |
4.78 |
2.57 |
4.22 |
0.02 |
5.65 |
6 |
2.32 |
10.01 |
5.71 |
3.55 |
4.91 |
6.98 |
6.95 |
9.63 |
9.8 |
10.03 |
15.08 |
12.97 |
13.54 |
10.29 |
4.32 |
10.73 |
8.88 |
8.03 |
|
7.83 |
17.24 |
|
|
Чистая рентаб, %
|
4.3 |
1.36 |
7.78 |
3.24 |
1.74 |
-0.34 |
0.68 |
-5.59 |
3.33 |
4.61 |
4.64 |
0.78 |
4.25 |
5.4 |
1.87 |
0.28 |
-1.44 |
-7.98 |
-5.31 |
0.62 |
1.16 |
-1.63 |
3.06 |
-0.4 |
-2.3 |
2.7 |
4.5 |
5.3 |
7 |
8.3 |
10.1 |
11.7 |
8.8 |
4.48 |
-2.01 |
-10.15 |
4.37 |
0.97 |
0.03 |
|
-3.43 |
9.99 |
|
|
Operation Margin, %
|
5.01 |
5.58 |
9.04 |
7.16 |
7.09 |
1.93 |
4.81 |
6.27 |
7.69 |
8.61 |
8.62 |
9.12 |
9.27 |
8.49 |
3.98 |
3.76 |
1.97 |
-0.13 |
1.67 |
4.51 |
5.46 |
2.87 |
4.9 |
3.84 |
1.36 |
2.71 |
4.48 |
5.29 |
6.96 |
8.34 |
10.13 |
11.74 |
8.82 |
7.77 |
5.56 |
-1.69 |
6.22 |
|
4.24 |
2.84 |
2.84 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.15 |
1.41 |
0.87 |
3.07 |
13.48 |
1.87 |
8.34 |
2.25 |
4.48 |
-2.11 |
-10.18 |
4.37 |
|
|
|
4.49 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.03 |
7.03 |
-3.58 |
-12.16 |
-27.86 |
37.85 |
-0.5771 |
-8.3 |
-2.54 |
-6.01 |
-8.76 |
9.03 |
5.85 |
3.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-59.8 |
-40.7 |
-20.1 |
3.32 |
6.35 |
14.8 |
2.18 |
3.47 |
0.8792 |
-2.04 |
0.11 |
-7.21 |
-9.61 |
-14.7 |
-1379.65 |
|
|
ROA, %
|
-10.6 |
-7.6 |
-3.76 |
0.66 |
1.27 |
3.59 |
0.4361 |
0.7293 |
0.1902 |
-0.4584 |
0.03 |
-1.61 |
-2.2 |
-3.18 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.6531 |
1.9157 |
1.866 |
0.3319 |
0.4369 |
-0.196 |
1.6974 |
1.695 |
26.97 |
|
|
Рентаб EBITDA, %
|
9.67 |
12.25 |
8.63 |
10 |
10.7 |
10.7 |
10 |
10.15 |
9.92 |
5.55 |
6.48 |
4.6 |
-1.15 |
10 |
17.24 |
|
|
Чистая рентаб, %
|
-0.06 |
1.72 |
0.34 |
1.68 |
2.68 |
11 |
1.96 |
3.18 |
0.83 |
-1.95 |
-2 |
-4.27 |
-1.63 |
-5.69 |
9.99 |
|
|
Доходность FCF, %
|
22.9 |
18.3 |
18.7 |
28.6 |
10.5 |
1.34 |
-10.8 |
-16.7 |
-22.4 |
-22.7 |
-19.7 |
-12 |
-3.5 |
-0.44 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
10.97 |
11.72 |
11.96 |
11.6 |
10.34 |
13.69 |
16.95 |
|
|
16.95 |
|
Чист. проц. доходы, млрд
|
|
0.013 |
0.054 |
0.026 |
0.014 |
0.072 |
0.034 |
0.045 |
|
0.067 |
|
Расходы на обслуживание долга
|
|
0.335 |
0.321 |
0.34 |
0.324 |
0.387 |
0.451 |
0.474 |
|
0.532 |
|
Всего задолженность
|
|
|
4.78 |
5.29 |
5.11 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
62000 |
72000 |
74000 |
71000 |
|
|
|
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
|
2.78 |
2.79 |
2.75 |
3.08 |
3.89 |
3.97 |
3.97 |
4.17 |
4.31 |
4.51 |
4.19 |
4.12 |
0 |
4.07 |
|
Чист. проц. доходы, млрд
|
|
|
0.005 |
0.053 |
0.006 |
0.007 |
0.005 |
0.006 |
0.011 |
0.012 |
0.016 |
0.018 |
0.021 |
0.029 |
|
Расходы на обслуживание долга
|
|
|
0.079 |
0.097 |
0.104 |
0.107 |
0.104 |
0.11 |
0.117 |
0.12 |
0.127 |
0.138 |
0.138 |
0.129 |
|