Отчетность Hess
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.95 |
12.53 |
13.53 |
15.58 |
32.62 |
17.57 |
20.9 |
26.5 |
19.43 |
18.06 |
25.56 |
21.11 |
15.37 |
19.62 |
14.15 |
12.31 |
16.05 |
22.93 |
43.93 |
|
47.77 |
|
|
Выручка, млрд $
|
7.65 |
4.01 |
4.71 |
4.21 |
5.59 |
6.95 |
6.27 |
5.88 |
5.85 |
6.6 |
7.3 |
8.27 |
8.23 |
6.59 |
7.04 |
11.99 |
13.41 |
11.93 |
14.31 |
16.73 |
22.75 |
28.07 |
31.65 |
41.17 |
29.61 |
33.86 |
38.47 |
37.69 |
22.28 |
10.74 |
6.64 |
4.76 |
5.47 |
6.32 |
6.5 |
4.67 |
7.47 |
11.32 |
11.42 |
10.7 |
|
|
Чистая прибыль, млрд $
|
-0.2604 |
-0.2194 |
0.2299 |
0.1242 |
0.4763 |
0.4827 |
0.0843 |
0.0075 |
-0.2682 |
0.0737 |
-0.3944 |
0.6601 |
0.0075 |
-0.4589 |
0.4376 |
1.023 |
0.914 |
-0.218 |
0.643 |
0.977 |
1.242 |
1.916 |
1.832 |
2.36 |
0.74 |
2.13 |
1.703 |
2.03 |
5.05 |
2.32 |
-3.06 |
-6.13 |
-4.07 |
-0.282 |
-0.24 |
-2.84 |
0.89 |
2.22 |
2.15 |
1.382 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.9 |
16 |
16.92 |
18.96 |
35.67 |
20.68 |
24.88 |
32.21 |
26.89 |
22.04 |
29.11 |
25.03 |
19.44 |
15.35 |
16.02 |
27.42 |
23.36 |
29.71 |
51.06 |
48.78 |
52.99 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.22 |
0.579 |
-0.343 |
2.09 |
4.13 |
4.05 |
3.11 |
|
|
EBITDA, млрд $
|
0.6372 |
0.2784 |
0.6844 |
0.5912 |
1.0662 |
1.359 |
0.945 |
0.9568 |
0.6307 |
1.1155 |
0.5405 |
1.7971 |
0.7993 |
0.1429 |
1.3505 |
2.39 |
1.632 |
0.218 |
1.25 |
1.806 |
2.45 |
4.24 |
3.96 |
6.73 |
1.815 |
3.66 |
2.87 |
4.12 |
5.98 |
3.38 |
-4.01 |
-3.57 |
-5.59 |
0.452 |
2.7 |
1.73 |
3.62 |
5.83 |
5.91 |
5.31 |
|
|
FCF, млрд $
|
|
|
|
|
-1.0229 |
-0.135 |
-0.348 |
-0.4201 |
-0.5286 |
0.3607 |
0.5489 |
-0.0529 |
-0.0956 |
-0.9199 |
-0.0267 |
0.905 |
-0.541 |
0.431 |
0.223 |
0.382 |
-0.501 |
-0.353 |
-0.071 |
0.129 |
0.128 |
-0.962 |
-2.02 |
-2.14 |
-0.97 |
-0.81 |
-2.34 |
-1.456 |
-0.992 |
-0.158 |
-1.19 |
-0.864 |
1.14 |
1.22 |
1.72 |
-0.166 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.795 |
0.945 |
1.94 |
1.64 |
1.33 |
2.89 |
3.94 |
4.74 |
3.94 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
2.47 |
2.02 |
2.61 |
2.46 |
1.9041 |
2.29 |
3.07 |
3.81 |
3.48 |
4.01 |
4.83 |
5.91 |
7.67 |
9.41 |
11.64 |
12.25 |
14.25 |
15.83 |
17.72 |
21.24 |
20.05 |
16.64 |
10.15 |
5.6 |
9.63 |
8.73 |
5.37 |
6.3 |
7.98 |
8.13 |
8.99 |
|
|
Операционная прибыль, млрд $
|
0.9204 |
0.0129 |
0.3906 |
0.2377 |
0.6179 |
0.7061 |
0.1445 |
0.1753 |
-0.0881 |
0.4324 |
0.2564 |
0.522 |
0.237 |
-0.1822 |
0.5658 |
1.55 |
1.432 |
1.157 |
0.905 |
1.406 |
1.942 |
3.59 |
3.68 |
5.04 |
1.927 |
3.45 |
3.8 |
4.07 |
3.05 |
2.06 |
-2.23 |
-3.38 |
-1.189 |
0.529 |
0.579 |
-0.343 |
2.09 |
4.13 |
4.05 |
3.11 |
|
|
Операционные расходы, млрд $
|
0.8459 |
0.7834 |
0.7596 |
0.8893 |
1.0218 |
1.3127 |
1.4742 |
1.4748 |
1.4769 |
1.4703 |
1.5274 |
1.4016 |
1.3225 |
1.4103 |
1.2675 |
1.48 |
2.54 |
2.8 |
2.66 |
2.53 |
2.76 |
3.32 |
3.81 |
3.73 |
4.92 |
5.08 |
5.54 |
3 |
2.61 |
1.428 |
1.438 |
1.857 |
0.941 |
0.835 |
2.37 |
1.64 |
2.54 |
3.93 |
3.9 |
0.527 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.8287 |
1.4614 |
1.7123 |
1.5578 |
1.348 |
0.5963 |
0.6921 |
0.8606 |
1.3456 |
1.4387 |
0.7967 |
0.938 |
2.5 |
1.534 |
1.358 |
1.521 |
2.34 |
3.84 |
3.58 |
4.44 |
2.92 |
5.49 |
7.01 |
7.8 |
5.84 |
5.27 |
4.32 |
2.25 |
1.937 |
2.1 |
2.83 |
2.2 |
1.75 |
2.73 |
3.02 |
4.11 |
|
|
|
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 $
|
|
|
|
|
12.57 |
16.21 |
21.53 |
26.75 |
24.19 |
22.93 |
33.07 |
32.81 |
33.6 |
43.42 |
40.64 |
41.74 |
47 |
44.39 |
|
|
Выручка, млрд $
|
1.58 |
1.69 |
1.42 |
0.61 |
1.02 |
1.32 |
1.898 |
1.579 |
1.759 |
2.24 |
2.31 |
2.96 |
3.12 |
2.93 |
2.41 |
2.29 |
2.8 |
3.01 |
|
|
Чистая прибыль, млрд $
|
-0.17 |
-0.18 |
-2.37 |
-0.26 |
-0.18 |
-0.03 |
0.252 |
-0.073 |
0.115 |
0.265 |
0.417 |
0.667 |
0.515 |
0.624 |
0.346 |
0.119 |
0.504 |
0.413 |
|
|
EV, млрд $
|
|
|
|
|
19.67 |
22.85 |
28.03 |
33.26 |
30.98 |
29.36 |
40.77 |
42.04 |
37.91 |
50.85 |
47.76 |
48.78 |
54.28 |
52.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.803 |
1.2 |
1.07 |
1.06 |
0.727 |
0.569 |
0.932 |
0.777 |
|
|
EBITDA, млрд $
|
0.66 |
0.65 |
0.57 |
0.13 |
0.34 |
0.55 |
0.492 |
0.552 |
0.732 |
0.996 |
1.14 |
1.59 |
1.54 |
1.56 |
1.218 |
1.066 |
1.431 |
1.336 |
|
|
FCF, млрд $
|
-0.27 |
-0.54 |
-0.37 |
-0.31 |
-0.29 |
0.11 |
0.206 |
0.43 |
0.117 |
0.39 |
-0.702 |
0.846 |
0.616 |
0.459 |
-0.199 |
0.153 |
-0.02 |
-0.1 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.136 |
0.486 |
0.591 |
0.785 |
0.615 |
0.899 |
-0.156 |
1.51 |
1.34 |
1.25 |
0.638 |
0.974 |
0.986 |
1.344 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.56 |
5.01 |
5.26 |
5.13 |
5.25 |
6.3 |
6.31 |
7.14 |
7.56 |
7.98 |
7.77 |
7.91 |
8.63 |
8.63 |
|
|
Операционная прибыль, млрд $
|
0.44 |
0.29 |
0.45 |
0.27 |
0.14 |
0.49 |
0.555 |
0.381 |
0.401 |
0.671 |
0.803 |
1.2 |
1.07 |
1.06 |
0.727 |
0.569 |
0.932 |
0.777 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.376 |
0.423 |
0.645 |
0.454 |
0.634 |
0.803 |
0.835 |
0.971 |
1.15 |
0.977 |
0.805 |
0.754 |
0.876 |
0.168 |
|
|
CAPEX, млрд $
|
0.55 |
0.63 |
0.7 |
0.51 |
0.55 |
0.49 |
0.385 |
0.355 |
0.498 |
0.509 |
0.546 |
0.663 |
0.723 |
0.793 |
0.837 |
0.821 |
1.006 |
1.444 |
|
|
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
|
0.0531 |
0.0561 |
0.1125 |
0.0912 |
0.0738 |
0.0409 |
0.312 |
0.037 |
0.197 |
0.518 |
0.877 |
0.315 |
0.383 |
0.607 |
0.908 |
1.362 |
1.608 |
0.351 |
0.642 |
1.814 |
2.44 |
2.72 |
2.73 |
4.85 |
2.69 |
1.55 |
1.74 |
2.71 |
2.49 |
2.1 |
1.688 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1.17 |
0.86 |
1.21 |
1.16 |
1.33 |
1.33 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.245 |
0.261 |
0.378 |
0.223 |
0.217 |
0.304 |
0.304 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.883 |
2.12 |
2.07 |
1.528 |
1.703 |
2.19 |
2.19 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.46 |
3.16 |
3.08 |
4.35 |
3.93 |
3.7 |
3.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.88 |
4.91 |
4.25 |
5.34 |
5.6 |
6.29 |
8.11 |
9.77 |
12.31 |
13.38 |
16.69 |
18.52 |
21.09 |
24.72 |
22.21 |
19.39 |
14.53 |
12.35 |
4.46 |
3.16 |
3.08 |
4.35 |
3.93 |
3.8 |
15.83 |
|
|
Активы, млрд
|
8.34 |
7.76 |
7.78 |
7.93 |
7.88 |
7.73 |
10.27 |
15.37 |
13.26 |
13.98 |
16.31 |
19.12 |
22.4 |
26.13 |
28.59 |
29.47 |
35.4 |
39.14 |
43.44 |
42.75 |
38.58 |
34.2 |
28.62 |
23.11 |
21.43 |
21.78 |
18.82 |
20.52 |
21.73 |
21.94 |
24.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.199 |
0.091 |
0.606 |
0.224 |
0.23 |
0.681 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.61 |
7.14 |
8.29 |
8.14 |
8.46 |
8.63 |
8.3 |
|
|
Задолженность, млрд
|
5.24 |
5.1 |
4.4 |
4.72 |
5.24 |
4.69 |
6.39 |
10.46 |
9.01 |
8.64 |
10.72 |
12.83 |
14.29 |
16.36 |
16.28 |
15.94 |
18.59 |
20.54 |
22.24 |
17.97 |
16.26 |
13.79 |
13.03 |
10.76 |
10.55 |
12.08 |
12.49 |
13.49 |
13.11 |
13.22 |
14.41 |
|
|
Чистый долг, млрд
|
0.0687 |
0.0486 |
0.0772 |
-0.0065 |
0.099 |
-0.0358 |
1.731 |
5.52 |
4.79 |
3.42 |
2.96 |
3.47 |
3.39 |
3.37 |
3.05 |
3.11 |
3.98 |
5.71 |
7.47 |
3.98 |
3.54 |
3.91 |
4.07 |
2.13 |
3.98 |
6.39 |
7.34 |
6.43 |
6.66 |
7.12 |
7.91 |
|
|
Долг, млрд
|
0.1218 |
0.1047 |
0.1897 |
0.0847 |
0.1728 |
0.0051 |
2.04 |
5.56 |
4.99 |
3.94 |
3.84 |
3.79 |
3.77 |
3.98 |
3.96 |
4.47 |
5.58 |
6.06 |
8.11 |
5.8 |
5.99 |
6.63 |
6.81 |
0.58 |
6.67 |
7.93 |
9.08 |
9.14 |
9.15 |
9.22 |
9.6 |
|
|
|
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
|
1.86 |
1.55 |
2.08 |
1.65 |
1.29 |
1.74 |
1.866 |
2.43 |
2.42 |
2.71 |
1.37 |
2.16 |
2.38 |
2.49 |
2.1 |
2.23 |
2.02 |
1.688 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
1.38 |
1.16 |
1.21 |
-0.278 |
-0.333 |
1.33 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.317 |
0.278 |
0.217 |
0.229 |
0.278 |
0.333 |
0.304 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.471 |
0.504 |
0.491 |
0.497 |
0.499 |
0.559 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
4.12 |
3.93 |
3.8 |
3.7 |
3.92 |
3.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
5.92 |
5.37 |
5.62 |
5.49 |
5.61 |
6.3 |
3.27 |
3.97 |
4.12 |
3.93 |
8.13 |
8.27 |
8.63 |
8.99 |
|
|
Активы, млрд
|
|
|
|
|
18.97 |
18.82 |
18.95 |
19.17 |
19.49 |
20.52 |
19.8 |
21.18 |
21.64 |
21.73 |
21.94 |
22.23 |
23.2 |
24.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.114 |
0.121 |
0.224 |
0.242 |
0.23 |
0.307 |
0.681 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
8.33 |
8.3 |
8.46 |
8.38 |
8.63 |
8.4 |
8.3 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
12.31 |
12.63 |
13.23 |
13.49 |
12.75 |
13.42 |
13.45 |
13.11 |
13.22 |
13.33 |
14.57 |
14.41 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.1 |
6.64 |
6.5 |
6.51 |
6.79 |
6.43 |
7.25 |
6.93 |
6.69 |
6.66 |
7.12 |
7.04 |
7.29 |
7.91 |
|
|
Долг, млрд
|
2.34 |
2.51 |
1.95 |
1.56 |
1.43 |
1.62 |
8.37 |
8.94 |
9.21 |
9.14 |
8.62 |
9.09 |
9.07 |
9.15 |
9.22 |
9.26 |
9.3 |
9.6 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.35 |
18.63 |
-5.13 |
12.04 |
17.46 |
19.76 |
23.62 |
18.74 |
19.18 |
5.53 |
14.13 |
9.67 |
10.23 |
22.06 |
9.88 |
-14.7 |
-36.4 |
-32.21 |
-2.73 |
-2.61 |
-40.28 |
15.26 |
31.13 |
26.71 |
|
16.29 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
0.88 |
-5.08 |
8.48 |
0.09 |
-5.82 |
5.66 |
9.96 |
5.95 |
-1.64 |
4.6 |
5.99 |
6.5 |
8.55 |
7.01 |
8.25 |
2.51 |
6.55 |
4.57 |
4.9 |
11.72 |
5.7 |
-8.4 |
-19.65 |
-15.93 |
-1.2661 |
-1.1107 |
-13.98 |
4.53 |
10.52 |
9.86 |
|
6.04 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.16 |
8.93 |
53.61 |
5.88 |
9.33 |
10.79 |
14.35 |
13.3 |
15.69 |
5.77 |
11.75 |
8.38 |
8.54 |
18.12 |
8.66 |
-10.4 |
-25.21 |
-19.81 |
-0.21 |
-0.82 |
-16.89 |
5.67 |
|
|
|
6.91 |
11.02 |
|
|
ROS, %
|
2 |
-4.73 |
5.37 |
3.56 |
9.31 |
8.86 |
1.85 |
2.1 |
-3.32 |
3.57 |
-4.83 |
12.26 |
1.54 |
-7.8 |
9.97 |
13.94 |
10.72 |
-0.43 |
5.46 |
9.31 |
9.79 |
14.39 |
11.7 |
11.42 |
5.14 |
9.78 |
6.4 |
9.92 |
20.16 |
22.69 |
-64.17 |
-80.93 |
-105.71 |
3.48 |
3.4 |
-56.48 |
21.95 |
19.97 |
19.61 |
12.92 |
12.92 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.144 |
3 |
-1.9944 |
11.97 |
21.22 |
20.64 |
|
15.02 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
20.82 |
20.87 |
15.53 |
17.17 |
12.59 |
20.6 |
15.74 |
15.78 |
11.05 |
7.2 |
17.25 |
19.89 |
|
|
|
10.79 |
10.77 |
15.11 |
12.51 |
16.35 |
6.13 |
10.81 |
7.46 |
10.93 |
26.85 |
31.52 |
-60.49 |
-75.01 |
-102.2 |
7.15 |
41.59 |
37.09 |
48.4 |
51.48 |
51.72 |
|
49.59 |
25.45 |
|
|
Чистая рентаб, %
|
-3.4 |
-5.46 |
4.88 |
2.95 |
8.52 |
6.95 |
1.35 |
0.13 |
-4.58 |
1.12 |
-5.4 |
7.98 |
0.09 |
-6.96 |
6.22 |
8.53 |
6.81 |
-1.83 |
4.49 |
5.84 |
5.46 |
6.83 |
5.79 |
5.73 |
2.5 |
10.2 |
9.9 |
10.8 |
13.7 |
19.2 |
-33.5 |
-71 |
-21.8 |
-4.46 |
-3.7 |
-60.83 |
11.91 |
19.63 |
18.84 |
|
12.91 |
12.29 |
|
|
Operation Margin, %
|
12.03 |
0.32 |
8.3 |
5.65 |
11.06 |
10.16 |
2.31 |
2.98 |
-1.51 |
6.55 |
3.51 |
6.31 |
2.88 |
-2.76 |
8.04 |
12.92 |
10.68 |
9.7 |
6.32 |
8.4 |
8.54 |
12.78 |
11.64 |
12.24 |
6.51 |
10.2 |
9.87 |
10.81 |
13.69 |
19.16 |
-33.54 |
-71.04 |
-21.75 |
8.37 |
9.02 |
-8.42 |
26.87 |
|
36.48 |
29.07 |
29.07 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
4.43 |
5.37 |
22.67 |
21.58 |
-46.05 |
-129.63 |
-75.38 |
-5.19 |
-6.34 |
-66.27 |
7.48 |
|
|
|
9.18 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.81 |
-4 |
-2.61 |
-0.4556 |
0.3954 |
0.7283 |
-4.6 |
-7.63 |
-10.99 |
-5.37 |
-3.17 |
-11.08 |
-9.47 |
-5.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-54.4 |
-57.6 |
-7.26 |
-2.93 |
3.51 |
8.87 |
7.14 |
10.88 |
7.82 |
8.87 |
26.5 |
19.4 |
18.5 |
15.4 |
17.56 |
|
|
ROA, %
|
-17 |
-16.4 |
-2.15 |
-0.84 |
1.01 |
2.72 |
2.07 |
3.26 |
2.41 |
2.88 |
9.81 |
7.22 |
6.87 |
5.76 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.7 |
6.81 |
5.84 |
5.63 |
3.77 |
2.91 |
4.71 |
3.87 |
16.13 |
|
|
Рентаб EBITDA, %
|
33.37 |
41.86 |
25.9 |
35 |
41.6 |
44.5 |
49.29 |
53.84 |
49.26 |
53.2 |
50.5 |
46.6 |
51.1 |
44.4 |
25.45 |
|
|
Чистая рентаб, %
|
-21 |
-7.34 |
13.3 |
-4.62 |
6.54 |
11.8 |
18.03 |
22.57 |
16.5 |
21.27 |
14.4 |
5.2 |
18 |
13.7 |
12.29 |
|
|
Доходность FCF, %
|
-12.1 |
-5.33 |
-1.32 |
1.71 |
3.58 |
4.98 |
0.71 |
1.98 |
3.42 |
2.81 |
4.24 |
2.47 |
0.84 |
-0.37 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
6.29 |
5.71 |
4.96 |
5.28 |
3.42 |
2.93 |
3.41 |
|
3.51 |
|
Чист. проц. доходы, млрд
|
|
0.31 |
0.404 |
0.377 |
0.468 |
0.481 |
0.493 |
0.493 |
0.493 |
|
Расходы на обслуживание долга
|
|
0.325 |
0.399 |
0.38 |
0.468 |
0.481 |
0.493 |
0.493 |
0.528 |
|
Всего задолженность
|
|
|
2.2 |
2.51 |
1.623 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1621 |
1545 |
1623 |
|
|
|
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
|
0.86 |
0.831 |
0.698 |
0.744 |
0.724 |
0.763 |
0.711 |
0.814 |
0.941 |
0.944 |
0.921 |
0.997 |
1.027 |
2.07 |
|
Чист. проц. доходы, млрд
|
|
|
0.117 |
0.118 |
0.125 |
0.121 |
0.123 |
0.121 |
0.125 |
0.124 |
0.123 |
0.122 |
0.117 |
|
|
Расходы на обслуживание долга
|
|
|
0.117 |
0.118 |
0.125 |
0.121 |
0.123 |
0.121 |
0.125 |
0.124 |
0.123 |
0.122 |
0.117 |
0.135 |
|