Отчетность Humana
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.06 |
9.22 |
9.43 |
12.93 |
6.32 |
7.55 |
9.25 |
14.28 |
10.91 |
16.1 |
21.69 |
26.96 |
29.58 |
34.23 |
38.39 |
54.24 |
59.69 |
65.91 |
|
60.76 |
|
|
Выручка, млрд $
|
4.85 |
5.87 |
4.04 |
3.14 |
3.65 |
4.7 |
6.79 |
8.04 |
9.78 |
10.11 |
10.51 |
10.19 |
11.26 |
12.23 |
13.1 |
14.42 |
21.42 |
25.29 |
28.95 |
30.96 |
33.87 |
36.83 |
39.13 |
41.31 |
48.5 |
54.29 |
54.38 |
53.77 |
56.91 |
64.89 |
77.16 |
83.06 |
92.87 |
95.64 |
106.44 |
|
|
Чистая прибыль, млрд $
|
0.3096 |
0.355 |
0.1227 |
0.089 |
0.176 |
0.19 |
0.012 |
0.173 |
0.129 |
-0.382 |
0.09 |
0.1172 |
0.1428 |
0.2289 |
0.28 |
0.3085 |
0.4874 |
0.8337 |
0.6472 |
1.0397 |
-0.001 |
1.419 |
1.222 |
1.231 |
1.147 |
1.276 |
0.614 |
2.45 |
1.68 |
2.71 |
3.37 |
2.93 |
2.81 |
3.11 |
2.49 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.42 |
9.05 |
9.34 |
13.12 |
6.76 |
7.96 |
9.84 |
15.91 |
12.78 |
18.33 |
23.54 |
27.08 |
16.28 |
42.97 |
50.99 |
56.58 |
69.79 |
72.92 |
54.24 |
63.97 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
3.71 |
4.96 |
3.74 |
3.97 |
4.34 |
3.68 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.307 |
0.358 |
0.116 |
0.378 |
0.331 |
-0.28 |
0.261 |
0.3541 |
0.3307 |
0.4715 |
0.5336 |
0.5506 |
0.9107 |
1.4741 |
1.2132 |
1.852 |
2.01 |
2.54 |
2.25 |
2.35 |
2.62 |
2.88 |
2.02 |
4.75 |
2.83 |
4.29 |
5.57 |
4.46 |
4.81 |
5.2 |
4.6 |
|
|
FCF, млрд $
|
0.4141 |
0.107 |
0.37 |
0.157 |
0.259 |
0.096 |
0.269 |
0.216 |
-0.028 |
0.128 |
-0.095 |
0.034 |
0.2093 |
0.3119 |
0.2337 |
0.4598 |
1.4936 |
0.985 |
0.7207 |
-0.003 |
-0.004 |
1.733 |
1.513 |
1.275 |
1.09 |
0.345 |
1.409 |
3.53 |
1.56 |
4.55 |
4.68 |
0.946 |
3.47 |
9.92 |
2.98 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.936 |
4.05 |
2.17 |
5.28 |
5.64 |
2.26 |
4.59 |
10.97 |
3.98 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.249 |
0.439 |
0.451 |
0.624 |
0.753 |
0.371 |
0.461 |
0.5781 |
0.7209 |
0.9498 |
1.2298 |
1.5383 |
1.9091 |
2.74 |
3.39 |
4.43 |
5.53 |
6.83 |
7.88 |
8.94 |
9.92 |
11.02 |
11.45 |
13.67 |
10.16 |
12.04 |
13.73 |
16.08 |
15.31 |
16.58 |
16.26 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.143 |
0.2084 |
0.3128 |
0.3776 |
0.423 |
0.5396 |
0.8252 |
1.3582 |
1.0731 |
1.7076 |
1.8546 |
2.34 |
2.02 |
2.06 |
2.36 |
2.35 |
1.741 |
4.26 |
2.29 |
3.71 |
4.96 |
3.74 |
3.97 |
4.19 |
4.01 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.98 |
20.59 |
23.93 |
27.87 |
29.04 |
31.74 |
34.49 |
37.11 |
39.25 |
46.14 |
51.94 |
52.64 |
49.51 |
53.81 |
61.7 |
72.17 |
76.86 |
89.07 |
91.41 |
13.91 |
|
|
CAPEX, млрд $
|
0.3442 |
0.497 |
0.304 |
0.028 |
0.039 |
0.054 |
0.072 |
0.073 |
0.104 |
0.089 |
0.135 |
0.115 |
0.1121 |
0.1013 |
0.1141 |
0.1658 |
0.1932 |
0.2392 |
0.2616 |
0.1855 |
0.2223 |
0.346 |
0.41 |
0.441 |
0.528 |
0.523 |
0.527 |
0.526 |
0.612 |
0.736 |
0.964 |
1.32 |
1.12 |
1.05 |
1.004 |
|
|
|
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 $
|
|
|
|
54.77 |
54.19 |
54.05 |
56.98 |
50.01 |
59.66 |
55.24 |
59.22 |
61.41 |
64.35 |
60.69 |
55.7 |
60.05 |
56.06 |
|
|
Выручка, млрд $
|
16.6 |
18.64 |
19.31 |
20.08 |
19.06 |
20.67 |
20.65 |
20.7 |
21.05 |
23.97 |
23.66 |
22.8 |
22.44 |
26.74 |
26.75 |
26.42 |
26.46 |
|
|
Чистая прибыль, млрд $
|
0.51 |
0.47 |
1.83 |
1.34 |
-0.27 |
0.828 |
0.588 |
1.531 |
-0.014 |
0.93 |
0.697 |
1.19 |
-0.015 |
1.239 |
0.959 |
0.832 |
-0.541 |
|
|
EV, млрд $
|
|
|
|
42.04 |
43.95 |
44.54 |
47.53 |
44.49 |
55.89 |
64.38 |
66.81 |
59.34 |
70.99 |
44.03 |
36.44 |
41.48 |
62.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.31 |
1.22 |
1.4 |
0.035 |
1.68 |
1.38 |
1.202 |
-0.539 |
|
|
EBITDA, млрд $
|
|
|
|
2.03 |
-0.22 |
1.297 |
1.02 |
1.92 |
0.22 |
1.51 |
1.43 |
1.62 |
0.252 |
1.897 |
1.566 |
1.403 |
-0.301 |
|
|
FCF, млрд $
|
0.28 |
0.28 |
2.84 |
1.57 |
-0.01 |
-1.127 |
0.031 |
2.51 |
-0.467 |
0.007 |
0.68 |
8.17 |
-5.39 |
6.46 |
2.91 |
1.018 |
-7.42 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
1.815 |
0.283 |
-0.837 |
0.36 |
2.84 |
-0.096 |
0.302 |
0.959 |
8.45 |
-5.13 |
6.69 |
3.18 |
11.12 |
-7.13 |
|
|
Баланс стоимость, млрд $
|
|
|
|
10.97 |
8.95 |
9.25 |
9.59 |
2.8 |
2.35 |
15.32 |
15.49 |
16.25 |
15.31 |
7.26 |
7.3 |
7.41 |
16.26 |
|
|
Операционная прибыль, млрд $
|
0.51 |
0.47 |
3.07 |
1.82 |
0.28 |
1.223 |
0.36 |
2.84 |
3.15 |
1.29 |
1.22 |
1.17 |
0.124 |
1.679 |
1.436 |
1.206 |
-0.308 |
|
|
Операционные расходы, млрд $
|
|
|
|
0 |
0 |
19.45 |
18.92 |
19.22 |
76.86 |
22.68 |
22.45 |
21.63 |
22.32 |
25.02 |
25.31 |
25.22 |
27.05 |
|
|
CAPEX, млрд $
|
|
|
|
0.25 |
0.296 |
0.29 |
0.329 |
0.326 |
0.371 |
0.295 |
0.279 |
0.288 |
0.258 |
0.223 |
0.264 |
0.721 |
0.283 |
|
|
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
|
0.272 |
0.182 |
0.322 |
0.627 |
0.913 |
0.978 |
0.658 |
0.6514 |
0.7214 |
0.9314 |
0.5801 |
0.732 |
1.7403 |
2.04 |
1.9704 |
1.6136 |
1.6731 |
1.377 |
1.306 |
1.138 |
1.935 |
2.57 |
3.88 |
13.6 |
2.34 |
4.05 |
4.67 |
3.39 |
5.06 |
13.74 |
4.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.03 |
10.97 |
12.55 |
13.19 |
13.88 |
15.25 |
16.63 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.06 |
1.14 |
1.81 |
1.67 |
2.04 |
2.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
3.81 |
5.28 |
6.49 |
|
23.36 |
23.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.534 |
0.575 |
0.616 |
0.713 |
0.845 |
0.917 |
0.917 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.38 |
16.08 |
18.37 |
18.4 |
26.18 |
38.76 |
29.99 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.36 |
1.5079 |
1.6065 |
1.8359 |
2.09 |
2.47 |
3.05 |
4.03 |
4.46 |
5.78 |
6.92 |
8.06 |
8.85 |
9.32 |
9.65 |
10.35 |
10.69 |
9.84 |
13.38 |
16.08 |
18.37 |
13.44 |
26.18 |
37.53 |
3.22 |
|
|
Активы, млрд
|
1.957 |
2.88 |
3.15 |
5.42 |
5.5 |
4.9 |
4.17 |
4.4 |
4.6 |
5.29 |
5.66 |
6.87 |
10.13 |
12.88 |
13.04 |
14.15 |
16.1 |
17.71 |
19.98 |
20.74 |
23.47 |
24.71 |
25.4 |
27.18 |
25.41 |
29.07 |
34.97 |
44.34 |
43.06 |
54.78 |
46.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.87 |
0.924 |
0.92 |
2.28 |
2.39 |
2.02 |
1.612 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.38 |
4.97 |
6.06 |
10.54 |
9.03 |
9.72 |
10.21 |
|
|
Задолженность, млрд
|
0.899 |
1.591 |
1.861 |
3.92 |
3.81 |
3.63 |
2.81 |
2.9 |
2.99 |
3.46 |
3.57 |
4.4 |
7.07 |
8.85 |
8.58 |
8.38 |
9.18 |
9.65 |
11.13 |
11.42 |
13.82 |
14.36 |
14.71 |
17.34 |
15.25 |
17.04 |
21.24 |
28.24 |
27.69 |
38.14 |
30.57 |
|
|
Чистый долг, млрд
|
-0.272 |
-0.182 |
-0.322 |
-0.627 |
-0.429 |
-0.763 |
0.091 |
0.0798 |
-0.0216 |
-0.0697 |
0.2487 |
0.363 |
-0.1776 |
-0.0834 |
0.1912 |
0.439 |
0.4051 |
0.588 |
1.629 |
1.865 |
2.22 |
1.85 |
0.127 |
1.019 |
3.9 |
1.84 |
2.31 |
9.43 |
6.36 |
-1.72 |
7.58 |
|
|
Долг, млрд
|
|
|
|
|
0.484 |
0.215 |
0.749 |
0.7312 |
0.6998 |
0.8617 |
0.8288 |
1.095 |
1.5627 |
1.957 |
2.16 |
2.05 |
2.08 |
1.965 |
2.94 |
3 |
4.16 |
4.42 |
4 |
0.291 |
6.24 |
5.89 |
6.98 |
12.82 |
11.42 |
12.02 |
12.27 |
|
|
|
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
|
4.05 |
6.05 |
7.16 |
7.99 |
4.67 |
17.13 |
16.85 |
18.02 |
16.59 |
4.86 |
5.15 |
13.56 |
5.06 |
28.67 |
31.47 |
30.29 |
4.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
13.04 |
13.12 |
13.88 |
14.93 |
15.25 |
15.15 |
16.63 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
3.37 |
1.61 |
1.67 |
3.11 |
1.43 |
1.824 |
2.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
18.54 |
|
|
|
|
23.36 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.182 |
0.182 |
0.218 |
0.191 |
0.201 |
0.238 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
27.22 |
28.29 |
26.18 |
37.53 |
38.76 |
38.25 |
29.99 |
|
|
Чистые активы, млрд
|
|
|
|
15.77 |
13.73 |
14.19 |
14.84 |
16.26 |
16.08 |
21.13 |
27.22 |
28.29 |
26.18 |
16.58 |
16.83 |
16.95 |
16.26 |
|
|
Активы, млрд
|
|
|
|
38.48 |
34.97 |
37.42 |
38.07 |
45.32 |
44.36 |
46.31 |
46.82 |
50.77 |
43.06 |
54.78 |
56.46 |
55.91 |
47.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.93 |
3.04 |
2.39 |
2.27 |
2.02 |
2.25 |
1.796 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
11.29 |
7.8 |
9.03 |
9.74 |
9.72 |
9.48 |
10.21 |
|
|
Задолженность, млрд
|
|
|
|
|
|
23.23 |
23.23 |
29.04 |
28.26 |
30.97 |
31.31 |
34.45 |
27.69 |
38.14 |
39.56 |
38.9 |
30.75 |
|
|
Чистый долг, млрд
|
|
|
|
-12.73 |
-10.25 |
-9.52 |
-9.44 |
-5.52 |
-3.77 |
8.43 |
8.07 |
-2.72 |
6.36 |
-16.65 |
-19.26 |
-18.57 |
7.32 |
|
|
Долг, млрд
|
|
|
|
8 |
6.98 |
7.61 |
7.41 |
12.5 |
12.82 |
13.29 |
13.22 |
10.83 |
11.42 |
12.02 |
12.2 |
11.73 |
12.27 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
6.62 |
7.77 |
8.89 |
12.47 |
13.4 |
12.47 |
15.96 |
20.69 |
14.52 |
-8.06 |
-13.48 |
18.94 |
14.45 |
13.56 |
12.1 |
12.77 |
5.84 |
23.85 |
16.83 |
24.39 |
26.14 |
19.68 |
17.88 |
19.53 |
|
15.77 |
5.10 |
|
|
ROA, %
|
|
|
|
|
8.99 |
6.6 |
0.38 |
3.19 |
2.35 |
-7.8 |
2.16 |
2.66 |
3.1 |
4.32 |
4.95 |
4.49 |
4.81 |
6.47 |
4.96 |
-7.87 |
-12.76 |
8.39 |
6.49 |
6.05 |
5.19 |
5.3 |
2.45 |
9.31 |
6.4 |
9.94 |
10.51 |
7.4 |
6.42 |
6.37 |
|
5.53 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
8.3 |
7.31 |
10.93 |
10.12 |
10.45 |
13.21 |
12.21 |
15.36 |
10.94 |
-8.23 |
-13.47 |
-8.22 |
-9.04 |
-7.29 |
-9.39 |
-5.07 |
-7.22 |
-2.77 |
-1.38 |
5.93 |
18.04 |
10.12 |
|
|
|
-3.8 |
11.91 |
|
|
ROS, %
|
|
|
|
|
7.03 |
6.13 |
0.27 |
3.36 |
2.08 |
-3.99 |
1.08 |
1.8 |
1.86 |
2.82 |
3.17 |
2.92 |
3.56 |
5.1 |
3.43 |
5.17 |
5.17 |
6.07 |
4.88 |
4.65 |
4.47 |
4.48 |
2.85 |
7.93 |
4.03 |
5.72 |
6.42 |
4.51 |
3.07 |
3.03 |
2.34 |
2.34 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.88 |
20.41 |
22.64 |
12.79 |
15.34 |
15.6 |
|
13.13 |
14.78 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
2.48 |
3.47 |
2.94 |
3.86 |
4.07 |
3.82 |
4.25 |
5.83 |
4.19 |
5.98 |
5.94 |
6.89 |
5.75 |
5.68 |
5.4 |
5.3 |
3.71 |
8.83 |
4.97 |
6.61 |
7.22 |
5.37 |
5.18 |
5.44 |
|
4.32 |
20.98 |
|
|
Чистая рентаб, %
|
6.38 |
6.05 |
3.03 |
2.84 |
4.82 |
4.04 |
0.18 |
2.15 |
1.32 |
-3.78 |
0.86 |
1.15 |
1.27 |
1.87 |
2.14 |
2.14 |
2.28 |
3.3 |
2.24 |
3.36 |
3.25 |
3.85 |
3.12 |
2.98 |
2.36 |
2.35 |
1.13 |
4.55 |
2.96 |
4.17 |
4.36 |
3.53 |
3.02 |
3.26 |
|
2.34 |
13.04 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
1.36 |
2.04 |
2.78 |
3.09 |
3.23 |
3.74 |
3.85 |
5.37 |
3.71 |
5.52 |
5.48 |
6.36 |
5.15 |
4.99 |
4.87 |
4.32 |
3.2 |
7.93 |
5.45 |
4.92 |
6.46 |
3.79 |
|
4.27 |
3.77 |
3.77 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.85 |
3.12 |
2.98 |
2.36 |
2.35 |
1.13 |
4.55 |
2.96 |
4.17 |
4.36 |
3.53 |
|
|
|
3.51 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.08 |
16.19 |
10.45 |
5.57 |
19.57 |
26.74 |
18.73 |
10.59 |
11.68 |
6.77 |
1.5907 |
5.23 |
11.83 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
26.3 |
24.5 |
26.2 |
16.7 |
16.4 |
18.2 |
6.01 |
4.44 |
7.56 |
-0.0956 |
18.8 |
20.1 |
17.8 |
-3.27 |
5.10 |
|
|
ROA, %
|
10.8 |
9.63 |
9.95 |
6.52 |
5.9 |
6.61 |
2.05 |
1.4969 |
2.45 |
-0.032 |
5.69 |
5.99 |
5.4 |
-1.0508 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.65 |
4.14 |
4.7 |
0.1206 |
5.85 |
4.84 |
4.37 |
-1.9231 |
14.78 |
|
|
Рентаб EBITDA, %
|
10.1 |
-1.15 |
6.28 |
4.94 |
9.28 |
1.04 |
6.3 |
6.06 |
7.1 |
1.12 |
7.09 |
5.85 |
5.31 |
-1.14 |
20.98 |
|
|
Чистая рентаб, %
|
6.67 |
-1.44 |
4.01 |
2.85 |
7.4 |
-0.07 |
3.88 |
2.95 |
5.23 |
-0.07 |
4.63 |
3.59 |
3.15 |
-2.04 |
13.04 |
|
|
Доходность FCF, %
|
9.08 |
8.63 |
6.04 |
0.8 |
2.8 |
1.59 |
3.77 |
4.61 |
13.7 |
5.39 |
16.4 |
21.8 |
6.65 |
5.31 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0.845 |
|
Чист. проц. доходы, млрд
|
|
0.242 |
0.218 |
0.242 |
0.283 |
0.326 |
0.401 |
0.424 |
|
0.401 |
|
Расходы на обслуживание долга
|
|
0.242 |
0.218 |
0.242 |
0.283 |
0.326 |
0.401 |
0.424 |
|
0.493 |
|
Персонал, чел
|
|
|
|
|
|
48700 |
95500 |
67100 |
67600 |
|
|
|
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12.67 |
2.98 |
3.11 |
3.27 |
3.83 |
|
Чист. проц. доходы, млрд
|
|
|
0.068 |
0.079 |
0.088 |
0.091 |
0.09 |
0.101 |
0.102 |
0.108 |
0.113 |
0.12 |
0.114 |
|
|
Расходы на обслуживание долга
|
|
|
0.068 |
0.079 |
0.088 |
0.091 |
0.09 |
0.101 |
0.102 |
0.108 |
0.113 |
0.12 |
0.114 |
0.146 |
|