Отчетность Chart Industries
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.24 |
0.4436 |
0.8964 |
0.312 |
0.4855 |
1.0287 |
1.6221 |
2.13 |
2.96 |
1.026 |
0.5568 |
1.1166 |
1.4995 |
2.28 |
4.17 |
5.68 |
4.1 |
|
6.93 |
|
|
Выручка, млрд $
|
|
|
|
0.1048 |
0.0837 |
0.0843 |
0.1125 |
0.1484 |
0.1922 |
0.2294 |
0.2929 |
0.3257 |
0.328 |
0.2963 |
0.2656 |
0.3056 |
0.0977 |
0.5375 |
0.6664 |
0.7444 |
0.5915 |
0.555 |
0.795 |
1.014 |
1.177 |
1.193 |
1.04 |
0.859 |
0.988 |
1.08 |
1.3 |
1.18 |
1.32 |
1.61 |
1.8 |
3.35 |
|
|
Чистая прибыль, млрд $
|
0.0036 |
0.0038 |
0.0046 |
0.0068 |
0.0008 |
-0.0015 |
0.0071 |
0.015 |
0.0226 |
0.0282 |
-0.0363 |
0.0022 |
-0.0052 |
-0.1308 |
-0.0071 |
0.0226 |
-0.000506 |
0.0269 |
0.0442 |
0.0789 |
0.061 |
0.02 |
0.044 |
0.071 |
0.083 |
0.082 |
-0.203 |
0.028 |
0.028 |
0.0556 |
0.0464 |
0.0823 |
0.0591 |
0.083 |
0.0582 |
0.0473 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5119 |
0.6007 |
1.0174 |
0.344 |
0.5453 |
1.006 |
1.7364 |
2.26 |
3.07 |
1.1241 |
0.515 |
1.4921 |
2.52 |
3.01 |
4.31 |
6.98 |
6.04 |
10.05 |
9.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0908 |
0.0809 |
0.1082 |
0.0885 |
0.1515 |
0.1676 |
0.4427 |
|
|
EBITDA, млрд $
|
|
|
|
0.0125 |
0.0034 |
0.0003 |
0.0135 |
0.0253 |
0.0382 |
0.0503 |
-0.0295 |
0.0101 |
0.000257 |
-0.1302 |
0.0057 |
0.0412 |
0.0034 |
0.0569 |
0.0741 |
0.1204 |
0.1125 |
0.0585 |
0.0996 |
0.1325 |
0.15 |
0.1525 |
-0.167 |
0.0712 |
0.0465 |
0.1736 |
0.1179 |
0.1474 |
0.1188 |
0.1922 |
0.2358 |
0.6738 |
|
|
FCF, млрд $
|
0.0058 |
0.0056 |
0.0045 |
0.0019 |
-0.0052 |
0.0055 |
|
0.0208 |
0.0153 |
0.0209 |
-0.0123 |
0.0091 |
0.0051 |
0.0059 |
0.022 |
0.0257 |
0.0131 |
0.0141 |
0.0635 |
0.0838 |
0.0737 |
0.022 |
0.059 |
0.044 |
-0.013 |
0.057 |
0.044 |
0.153 |
0.012 |
0.0532 |
0.0977 |
0.1348 |
-0.074 |
0.0066 |
-0.0811 |
0.0316 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1708 |
0.047 |
0.0888 |
0.1339 |
0.1727 |
-0.0213 |
0.0808 |
0.0119 |
0.1672 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0012 |
-0.0004 |
-0.0019 |
0.0023 |
0.0143 |
0.0335 |
0.0564 |
0.0177 |
0.0199 |
0.0147 |
-0.1161 |
0.0000 |
0.0226 |
-0.000506 |
0.0264 |
0.0705 |
0.1495 |
0.2105 |
0.2306 |
0.2747 |
0.346 |
0.4292 |
0.5111 |
0.3081 |
0.3363 |
0.3643 |
0.8845 |
1.23 |
1.59 |
1.63 |
2.68 |
2.71 |
2.79 |
|
|
Операционная прибыль, млрд $
|
|
|
|
0.012 |
0.0018 |
-0.0014 |
0.0127 |
0.0233 |
0.035 |
0.0442 |
0.000246 |
0.0315 |
0.0194 |
-0.0976 |
-0.0021 |
0.0372 |
0.0052 |
0.0669 |
0.0855 |
0.1334 |
0.0956 |
0.049 |
0.092 |
0.125 |
0.136 |
0.138 |
0.07 |
0.059 |
0.042 |
0.0908 |
0.0809 |
0.1082 |
0.0885 |
0.1515 |
0.1676 |
0.4427 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0165 |
0.018 |
0.0177 |
0.0208 |
0.0217 |
0.0262 |
0.0335 |
0.0771 |
0.0645 |
0.067 |
0.1739 |
0.074 |
0.0566 |
0.0167 |
0.088 |
0.1041 |
0.106 |
0.1063 |
0.116 |
0.1539 |
0.1803 |
0.2157 |
0.2197 |
0.2181 |
0.2078 |
0.2301 |
0.2038 |
0.2559 |
0.2239 |
0.2357 |
0.2559 |
0.3076 |
0.4348 |
|
|
CAPEX, млрд $
|
0.0002 |
0.0006 |
0.0009 |
0.0018 |
0.0014 |
0.0013 |
|
0.012 |
0.0071 |
0.01 |
0.007 |
0.0056 |
0.0081 |
0.003 |
0.0024 |
0.0094 |
0.0056 |
0.0223 |
0.019 |
0.014 |
0.0132 |
0.017 |
0.022 |
0.044 |
0.073 |
0.062 |
0.058 |
0.018 |
0.035 |
0.0356 |
0.0362 |
0.0379 |
0.0527 |
0.0742 |
0.093 |
0.1356 |
|
|
|
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 $
|
|
|
|
|
2.48 |
4.16 |
5.06 |
5.21 |
6.81 |
5.69 |
6.16 |
6 |
6.61 |
4.31 |
5.26 |
6.71 |
7.1 |
0 |
|
|
Выручка, млрд $
|
0.36 |
0.34 |
0.32 |
0.31 |
0.27 |
0.31 |
0.2885 |
0.322 |
0.3283 |
0.3789 |
0.3541 |
0.4048 |
0.4121 |
0.4414 |
0.5379 |
1.536 |
1.52 |
1.696 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.05 |
0.0256 |
0.0065 |
0.0149 |
0.0121 |
0.0102 |
0.013 |
0.0412 |
0.0175 |
-0.015 |
0.0091 |
0.0104 |
0.0498 |
|
|
EV, млрд $
|
|
|
|
|
3.09 |
4.51 |
5.53 |
5.75 |
7.53 |
6.45 |
7.93 |
7.54 |
8.28 |
6.17 |
9.14 |
10.56 |
11.1 |
3.39 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0201 |
0.0296 |
0.0417 |
0.0601 |
0.0362 |
0.0961 |
0.0554 |
0.2134 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.05 |
0.06 |
0.05 |
0.06 |
0.0502 |
0.0298 |
0.0441 |
0.0398 |
0.0406 |
0.0508 |
0.0619 |
0.0687 |
0.0544 |
0.0957 |
0.1044 |
0.156 |
|
|
FCF, млрд $
|
0.04 |
0.07 |
0.02 |
0.04 |
0.03 |
0.05 |
-0.0032 |
-0.0518 |
-0.0231 |
0.0041 |
-0.0348 |
0.0175 |
0.0194 |
0.0045 |
-0.1225 |
0.0175 |
0.0006 |
-0.0202 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0322 |
0.0602 |
0.0083 |
-0.0366 |
-0.0133 |
0.0203 |
-0.0222 |
0.0347 |
0.0378 |
0.0305 |
-0.0911 |
0.0347 |
0.0006 |
0.1303 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.02 |
0.214 |
0.166 |
0.189 |
0.092 |
0.066 |
1.62 |
1.61 |
1.62 |
2.68 |
-3.31 |
-2.93 |
-2.86 |
-2.04 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.08 |
0.03 |
0.05 |
0.03 |
0.06 |
0.0289 |
0.0256 |
0.0137 |
0.0203 |
0.0201 |
0.0296 |
0.0417 |
0.0601 |
0.0362 |
0.0957 |
0.1044 |
0.156 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0505 |
0.0494 |
0.055 |
0.0576 |
0.0612 |
0.0619 |
0.0636 |
0.0652 |
0.0629 |
0.0642 |
0.1153 |
0.1849 |
0.1718 |
0.1783 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0115 |
0.0152 |
0.0098 |
0.0162 |
0.0126 |
0.0172 |
0.0184 |
0.026 |
0.0314 |
0.0172 |
0.0636 |
0.0202 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0003 |
0.0019 |
0.0035 |
0.0007 |
0.0002 |
0.0002 |
0.0043 |
0.0221 |
0.0022 |
0.0023 |
0.0049 |
0.0118 |
0.0072 |
0.0186 |
0.0148 |
0.0154 |
0.0189 |
0.0929 |
0.1222 |
0.2112 |
0.1651 |
0.2572 |
0.1415 |
0.1373 |
0.1037 |
0.1237 |
0.282 |
0.1226 |
0.1181 |
0.119 |
0.1251 |
0.1222 |
0.6636 |
0.1669 |
0.2011 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.078 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2493 |
0.2026 |
0.2008 |
0.2363 |
0.2784 |
0.7589 |
1.262 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2331 |
0.2194 |
0.2484 |
0.3215 |
0.3579 |
0.6346 |
0.5763 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0219 |
0.037 |
0.0392 |
0.0303 |
0.0407 |
0.2311 |
0.2311 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6617 |
0.6736 |
0.703 |
0.8535 |
3.69 |
2.56 |
2.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0548 |
0.0493 |
|
0.0908 |
0.1156 |
0.1163 |
0.2197 |
0.328 |
0.404 |
0.4756 |
0.4992 |
0.611 |
0.6965 |
0.7548 |
0.8799 |
0.6706 |
0.6973 |
0.8052 |
0.6617 |
0.6736 |
0.703 |
0.8535 |
3.69 |
2.23 |
3.69 |
|
|
Активы, млрд
|
0.0344 |
0.051 |
0.049 |
0.048 |
0.0549 |
0.0647 |
0.0812 |
0.1289 |
0.1582 |
0.4246 |
0.4215 |
0.409 |
0.2793 |
0.2996 |
0.3071 |
0.6418 |
0.7249 |
0.8258 |
0.9094 |
0.9265 |
0.9548 |
1.1745 |
1.3278 |
1.4616 |
1.4621 |
1.202 |
1.2331 |
1.7247 |
1.9 |
2.48 |
2.59 |
3.04 |
5.9 |
9.3 |
9.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.0226 |
0.226 |
0.2617 |
0.2623 |
0.2948 |
0.277 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5332 |
0.761 |
0.2216 |
0.6008 |
2.04 |
4.04 |
3.58 |
|
|
Задолженность, млрд
|
0.0297 |
0.0451 |
0.0273 |
0.0296 |
0.0405 |
0.0463 |
0.0531 |
0.0525 |
0.0651 |
0.3691 |
0.3666 |
0.3596 |
0.3609 |
0.2088 |
0.1914 |
0.5255 |
0.5051 |
0.4978 |
0.5055 |
0.4493 |
0.4535 |
0.5609 |
0.6281 |
0.643 |
0.575 |
0.5262 |
0.5344 |
0.9195 |
1.01 |
1.25 |
0.9952 |
1.42 |
3.22 |
6.59 |
6.16 |
|
|
Чистый долг, млрд
|
-0.0003 |
-0.0019 |
-0.0014 |
0.0011 |
0.0018 |
0.0018 |
-0.0039 |
-0.0215 |
-0.0017 |
0.017 |
0.2649 |
0.2603 |
0.2567 |
0.094 |
0.0646 |
0.3319 |
0.2719 |
0.1571 |
0.121 |
0.032 |
0.0598 |
-0.0227 |
0.1143 |
0.1278 |
0.1053 |
0.0981 |
-0.0418 |
0.3755 |
0.4263 |
0.642 |
0.0965 |
0.4786 |
1.38 |
3.88 |
3.7 |
|
|
Долг, млрд
|
|
|
0.0021 |
0.0018 |
0.002 |
0.002 |
0.000361 |
0.000558 |
0.000431 |
0.0193 |
0.2699 |
0.2721 |
0.2639 |
0.1126 |
0.0794 |
0.3473 |
0.2908 |
0.25 |
0.2432 |
0.2432 |
0.2249 |
0.2345 |
0.2558 |
0.2652 |
0.209 |
0.2218 |
0.2402 |
0.4981 |
0.5444 |
0.761 |
0.2216 |
0.6008 |
2.04 |
4.05 |
3.9 |
|
|
|
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
|
0.08 |
0.12 |
0.09 |
0.12 |
0.12 |
0.13 |
0.1149 |
0.1978 |
0.1029 |
0.1222 |
0.0997 |
0.1497 |
0.0895 |
0.6636 |
0.1669 |
0.1898 |
0.1471 |
0.1883 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0899 |
0.0906 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4093 |
0.3958 |
0.2784 |
0.7471 |
0.7697 |
0.7437 |
0.7589 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.363 |
0.3575 |
0.3579 |
0.6018 |
0.6346 |
0.6133 |
0.5763 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0202 |
0.0086 |
0.0182 |
0.0442 |
0.049 |
0.0679 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
0.9295 |
3.69 |
2.23 |
2.56 |
2.26 |
2.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.286 |
1.573 |
1.559 |
1.576 |
1.582 |
1.617 |
0.9108 |
1.01 |
0.9295 |
3.69 |
2.71 |
2.81 |
2.76 |
3.66 |
|
|
Активы, млрд
|
|
|
|
|
2.45 |
2.57 |
2.65 |
2.83 |
2.98 |
3.04 |
3.09 |
3.17 |
3.07 |
5.9 |
9.3 |
9.41 |
9.02 |
9.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2618 |
0.262 |
0.2623 |
0.2877 |
0.2948 |
0.2935 |
0.277 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6664 |
0.5808 |
2.04 |
4.05 |
4.04 |
3.8 |
3.58 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.0863 |
1.2462 |
1.3913 |
1.4186 |
1.46 |
1.55 |
1.44 |
3.22 |
6.59 |
0.03 |
6.26 |
6.16 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6169 |
0.3461 |
0.4712 |
0.5355 |
0.7193 |
0.7617 |
0.7991 |
0.7957 |
0.7697 |
1.38 |
3.89 |
3.85 |
4 |
3.39 |
|
|
Долг, млрд
|
0.37 |
0.38 |
0.36 |
0.36 |
0.35 |
0.63 |
0.5861 |
0.7333 |
0.8222 |
0.8839 |
0.8988 |
0.9454 |
0.8592 |
2.04 |
4.05 |
4.04 |
4.14 |
3.58 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
12.24 |
13.46 |
19.54 |
12.83 |
4.14 |
7.94 |
10.91 |
11.03 |
9.68 |
-26.18 |
4.13 |
3.73 |
6.59 |
4.38 |
5.83 |
3.67 |
3.85 |
2.16 |
|
1.7292 |
22.05 |
|
|
ROA, %
|
3.71 |
5.35 |
8.68 |
6.59 |
2.14 |
4.14 |
5.7 |
5.96 |
5.6 |
-15.24 |
2.32 |
1.89 |
3.07 |
2.12 |
3.25 |
2.1 |
1.8556 |
0.7658 |
|
0.6305 |
9.26 |
|
|
ROIC, %
|
8.88 |
10.61 |
14.87 |
9.62 |
2.78 |
7.71 |
9.15 |
9.38 |
8.63 |
-19.52 |
4.3 |
3.54 |
7.71 |
3.97 |
4.98 |
3.25 |
|
|
|
4.51 |
13.90 |
|
|
ROS, %
|
7.43 |
9.23 |
14.7 |
17.22 |
8.54 |
10.85 |
11.61 |
11.1 |
11.28 |
-17.72 |
6.9 |
3.19 |
11.33 |
5.98 |
28.94 |
6.32 |
4.94 |
5.15 |
1.4119 |
1.4119 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
3.85 |
5.54 |
3.77 |
3.14 |
2.23 |
|
6.12 |
10.61 |
|
|
Рентаб EBITDA, %
|
10.59 |
11.12 |
16.17 |
19.03 |
10.52 |
12.53 |
13.07 |
12.74 |
12.79 |
-16.05 |
8.28 |
4.7 |
16.01 |
9.08 |
12.52 |
9.02 |
11.92 |
13.13 |
|
20.1 |
33.68 |
|
|
Чистая рентаб, %
|
5 |
6.63 |
10.6 |
10.31 |
8.9 |
11.5 |
12.3 |
11.6 |
11.6 |
6.8 |
6.8 |
4.2 |
5.13 |
3.57 |
6.99 |
4.49 |
5.15 |
3.24 |
|
1.41 |
18.37 |
|
|
Operation Margin, %
|
12.44 |
12.83 |
17.92 |
16.16 |
8.87 |
11.52 |
12.31 |
11.55 |
11.58 |
6.76 |
6.82 |
4.25 |
8.49 |
6.23 |
9.19 |
6.72 |
|
9.4 |
13.21 |
13.21 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
3.63 |
5.55 |
7.03 |
7.06 |
6.86 |
-19.51 |
3.29 |
2.83 |
8.12 |
3.57 |
|
|
|
|
|
4.48 |
17.91 |
|
|
Доходность FCF, %
|
5.89 |
14.31 |
9.35 |
23.63 |
4.46 |
5.76 |
2.71 |
-0.6055 |
1.9084 |
4.28 |
27.49 |
1.0568 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.87 |
19.6 |
20.9 |
19.8 |
19.3 |
3.66 |
0.641 |
0.8112 |
2.56 |
1.0009 |
2.09 |
1.88 |
0.8 |
1.48 |
22.05 |
|
|
ROA, %
|
2.56 |
12 |
12.3 |
11 |
10.2 |
1.94 |
0.3328 |
0.4158 |
1.3212 |
0.3901 |
0.61 |
0.56 |
0.24 |
0.6 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8805 |
1.2638 |
1.7705 |
2.02 |
0.8496 |
2.93 |
0.8172 |
2.89 |
10.61 |
|
|
Рентаб EBITDA, %
|
17.79 |
18.53 |
17.4 |
9.25 |
13.4 |
10.5 |
11.47 |
12.55 |
15.02 |
15.56 |
10.1 |
6.23 |
6.87 |
9.2 |
33.68 |
|
|
Чистая рентаб, %
|
7.94 |
82.5 |
8.87 |
2.02 |
4.54 |
3.19 |
2.88 |
3.21 |
10 |
3.96 |
-2.79 |
0.59 |
0.68 |
2.94 |
18.37 |
|
|
Доходность FCF, %
|
6.25 |
3.24 |
2.3 |
0.39 |
-0.42 |
-1.3 |
-1.72 |
-0.6 |
0.09 |
0.15 |
-1.54 |
-1.21 |
-1.41 |
-1.23 |
|
|
|
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
|
0.5928 |
0.7167 |
0.7884 |
0.9623 |
0.845 |
0.9935 |
1.205 |
|
|
1.205 |
|
Чист. проц. доходы, млрд
|
|
0.0225 |
0.0231 |
0.0281 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0194 |
0.0214 |
0.0253 |
0.0177 |
0.0107 |
0.0288 |
0.0511 |
|
0.2891 |
|
Всего задолженность
|
|
|
0.3666 |
0.3783 |
0.6348 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4318 |
4771 |
5178 |
11637 |
|
|
|
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
|
0.1946 |
0.2245 |
0.2046 |
0.2388 |
0.2534 |
0.2967 |
0.2704 |
0.31 |
0.3075 |
0.3171 |
0.3864 |
1.255 |
1.243 |
1.361 |
|
Расходы на обслуживание долга
|
|
|
0.002 |
0.0022 |
0.0032 |
0.0033 |
0.0032 |
0.0044 |
0.0057 |
0.0155 |
0.0255 |
0.0795 |
0.0857 |
0.0864 |
|