Отчетность Murphy Oil Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.1 |
8.86 |
8.39 |
14.14 |
7.35 |
9.18 |
12.7 |
9.38 |
9.71 |
11.68 |
8.79 |
3.86 |
5.35 |
5.4 |
3.84 |
4.1 |
5.12 |
5.98 |
|
7.08 |
|
|
Выручка, млрд $
|
2.17 |
1.3105 |
1.474 |
1.4736 |
1.6526 |
2.01 |
1.6009 |
1.6314 |
1.6367 |
1.7382 |
1.7112 |
2.01 |
2.13 |
1.6945 |
2.04 |
4.61 |
4.48 |
3.98 |
5.35 |
8.36 |
11.88 |
14.31 |
18.44 |
27.51 |
19.01 |
23.35 |
27.71 |
28.62 |
5.31 |
5.29 |
2.79 |
1.81 |
2.1 |
2.59 |
2.82 |
1.75 |
2.8 |
4.22 |
4.19 |
3.46 |
|
|
Чистая прибыль, млрд $
|
0.0797 |
-0.1948 |
-0.0436 |
0.0388 |
0.0466 |
0.1019 |
-0.0112 |
0.1056 |
0.1021 |
0.1066 |
-0.1186 |
0.1379 |
0.1324 |
-0.0144 |
0.1197 |
0.2968 |
0.3309 |
0.1115 |
0.2942 |
0.7013 |
0.8465 |
0.6383 |
0.7665 |
1.74 |
0.8376 |
0.798 |
0.873 |
0.971 |
1.123 |
0.906 |
-2.27 |
-0.276 |
-0.312 |
0.4111 |
0.1888 |
-1.26 |
0.0488 |
0.965 |
1.27 |
0.6616 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.13 |
9.17 |
9.25 |
14.5 |
8.4 |
9.58 |
12.78 |
10.68 |
11.93 |
13.49 |
11.57 |
5.98 |
7.31 |
6.88 |
7 |
4.53 |
6.04 |
9.19 |
8.55 |
8.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4323 |
0.4453 |
-0.2931 |
1.02 |
1.59 |
1.93 |
0.7451 |
|
|
EBITDA, млрд $
|
0.5615 |
0.0252 |
0.1731 |
0.2738 |
0.3469 |
0.4274 |
0.1756 |
0.2944 |
0.3372 |
0.3751 |
0.1026 |
0.4107 |
0.4316 |
0.2049 |
0.3939 |
0.6842 |
0.7383 |
0.4657 |
0.7407 |
1.3313 |
1.7775 |
1.4125 |
1.7271 |
3.53 |
2.48 |
2.61 |
1.7235 |
1.6447 |
1.7799 |
1.2487 |
-3.18 |
0.709 |
1.211 |
0.6178 |
1.63 |
0.6941 |
1.82 |
2.72 |
2.77 |
1.6067 |
|
|
FCF, млрд $
|
|
|
|
|
0.1058 |
0.0548 |
0.0127 |
0.0567 |
-0.2072 |
-0.0763 |
0.0266 |
0.0562 |
-0.0662 |
-0.0677 |
-0.0177 |
0.2354 |
-0.1778 |
-0.3012 |
-0.2855 |
0.1586 |
-0.021 |
-0.229 |
-0.2088 |
0.7963 |
-0.1442 |
0.713 |
-0.478 |
-0.618 |
0.048 |
-0.67 |
-1.381 |
-0.326 |
0.131 |
-0.678 |
-0.9937 |
-0.0701 |
0.734 |
1.05 |
0.8907 |
0.6827 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1406 |
1.22 |
1.56 |
0.8027 |
1.42 |
2.17 |
2.11 |
1.7488 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.8206 |
0.6437 |
0.5507 |
0.6225 |
0.5452 |
0.602 |
0.8335 |
1.0966 |
1.1372 |
1.3579 |
1.981 |
2.74 |
3.28 |
3.98 |
5.56 |
6.2 |
6.8 |
7.46 |
7.72 |
8.06 |
8.73 |
6.21 |
5.73 |
5.25 |
4.83 |
5.44 |
4.39 |
4.32 |
4.99 |
5.14 |
5.36 |
|
|
Операционная прибыль, млрд $
|
0.3157 |
-0.0058 |
0.0016 |
0.0327 |
0.1355 |
0.1362 |
-0.0312 |
0.0301 |
0.1014 |
0.1291 |
0.0772 |
0.2056 |
0.2348 |
0.0852 |
0.1959 |
0.4848 |
0.5354 |
0.2103 |
0.4604 |
0.849 |
1.3905 |
1.1581 |
1.3222 |
2.89 |
1.3274 |
0.0015 |
1.921 |
1.889 |
1.489 |
1.364 |
-0.491 |
-0.218 |
0.283 |
0.6297 |
0.4453 |
-0.2931 |
1.02 |
1.59 |
1.93 |
1.042 |
|
|
Операционные расходы, млрд $
|
0.3519 |
0.3821 |
0.3427 |
0.3987 |
0.3531 |
0.3675 |
0.3506 |
0.2551 |
0.2535 |
0.2848 |
0.3041 |
0.319 |
0.2858 |
0.2746 |
0.2972 |
0.3131 |
0.3302 |
0.3986 |
0.4551 |
0.4538 |
0.5558 |
0.6126 |
0.7191 |
0.9428 |
1.7807 |
1.7681 |
1.922 |
2.9 |
2.27 |
0.9284 |
0.8263 |
0.4138 |
0.3882 |
0.3646 |
0.3683 |
0.2689 |
0.2376 |
0.4481 |
0.3008 |
0.7844 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1999 |
0.2376 |
0.2232 |
0.2356 |
0.5702 |
0.4136 |
0.2963 |
0.4181 |
0.468 |
0.3888 |
0.3866 |
0.5123 |
0.8135 |
0.8341 |
0.9378 |
0.9384 |
1.2462 |
1.1917 |
1.9492 |
2.24 |
2.01 |
0.0024 |
2.62 |
3.68 |
3.59 |
3.68 |
2.55 |
0.927 |
1.01 |
1.9 |
2.56 |
0.8728 |
0.6882 |
1.11 |
1.22 |
1.066 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.75 |
0.76 |
0.6 |
0.29 |
0.43 |
0.44 |
0.5925 |
0.7588 |
0.6876 |
0.7623 |
0.8714 |
1.2 |
1.17 |
0.9861 |
0.84 |
0.8129 |
0.9596 |
844.2 |
|
|
Чистая прибыль, млрд $
|
0.16 |
-0.09 |
-0.5 |
-0.32 |
-0.27 |
-0.16 |
-0.267 |
-0.0269 |
0.138 |
0.2047 |
-0.0649 |
0.3506 |
0.5284 |
0.1994 |
0.1916 |
0.0925 |
0.2553 |
116.29 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.1 |
8 |
7.54 |
9.19 |
8.1 |
8.3 |
9.13 |
1 778.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2884 |
0.5516 |
0.7531 |
0.3241 |
0.2968 |
0.1033 |
0.3035 |
121.72 |
|
|
EBITDA, млрд $
|
0.5 |
0.43 |
0.33 |
0.02 |
0.2 |
0.19 |
0.3355 |
0.4627 |
0.4872 |
0.5499 |
0.4526 |
0.8655 |
0.864 |
0.5402 |
0.5021 |
0.3929 |
0.541 |
334.49 |
|
|
FCF, млрд $
|
0.15 |
0 |
0.02 |
-0.24 |
0.07 |
0.08 |
-0.0205 |
0.2438 |
0.2861 |
0.2246 |
0.0934 |
0.2665 |
0.3757 |
0.314 |
-0.0655 |
0.1205 |
456.07 |
543.02 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2378 |
0.4485 |
0.405 |
0.3309 |
0.3383 |
0.6209 |
0.705 |
0.5015 |
0.2798 |
0.000308 |
456.07 |
543.02 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
5.06 |
4.98 |
5.07 |
5.37 |
4.03 |
4.31 |
4.71 |
4.99 |
5.14 |
5.39 |
5.51 |
5 549.65 |
|
|
Операционная прибыль, млрд $
|
0.5 |
0.34 |
0.39 |
-0.02 |
0.21 |
0.22 |
0.2378 |
0.4485 |
0.405 |
0.3309 |
0.2884 |
0.5516 |
0.7531 |
0.3241 |
0.2968 |
0.4699 |
0.3775 |
202.85 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0729 |
0.1251 |
0.0311 |
0.0671 |
0.1989 |
0.0908 |
0.023 |
0.1354 |
0.0516 |
0.1943 |
0.1934 |
196.71 |
|
|
CAPEX, млрд $
|
0.34 |
0.35 |
0.32 |
0.26 |
0.25 |
0.23 |
0.2134 |
0.2437 |
0.207 |
0.1915 |
0.2449 |
0.3544 |
0.3293 |
0.1875 |
0.3453 |
0.2298 |
0.2303 |
0.1637 |
|
|
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
|
0.0711 |
0.0623 |
0.1097 |
0.0243 |
0.0283 |
0.0341 |
0.1327 |
0.0827 |
0.165 |
0.2524 |
0.5355 |
0.5853 |
0.5434 |
0.6737 |
0.6661 |
0.3011 |
0.5358 |
0.5139 |
0.9473 |
0.7502 |
1.1933 |
0.2832 |
0.8728 |
0.965 |
0.3874 |
0.3068 |
0.3106 |
0.5212 |
0.492 |
0.3124 |
0.3171 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3319 |
0.4267 |
0.262 |
0.2582 |
0.3912 |
0.344 |
0.344 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0879 |
0.0761 |
0.0661 |
0.0542 |
0.0545 |
0.0625 |
0.0545 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9719 |
1.1839 |
0.9872 |
0.7951 |
1.1356 |
861.6 |
0.8616 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8798 |
0.9744 |
1 |
0.8809 |
0.9723 |
0.8691 |
0.7522 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.2596 |
1.4982 |
1.5936 |
1.9509 |
2.65 |
3.46 |
4.05 |
5.07 |
6.28 |
7.35 |
8.2 |
8.78 |
8.94 |
8.6 |
8.57 |
5.31 |
4.92 |
4.62 |
0.8798 |
0.9744 |
1 |
0.8809 |
0.9723 |
0.8018 |
9.17 |
|
|
Активы, млрд
|
2.31 |
2.12 |
2.24 |
2.24 |
2.16 |
2.45 |
3.13 |
3.26 |
3.89 |
4.71 |
5.46 |
6.37 |
7.45 |
10.54 |
11.15 |
12.76 |
14.23 |
14.14 |
17.52 |
17.51 |
16.74 |
11.49 |
10.3 |
9.86 |
11.05 |
11.72 |
10.62 |
10.3 |
10.31 |
10.19 |
9.77 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0923 |
0.1038 |
0.1401 |
0.2211 |
0.259 |
0.2086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
2.8 |
2.99 |
2.47 |
1.82 |
1.3284 |
1.3284 |
|
|
Задолженность, млрд
|
1.0413 |
1.018 |
1.2163 |
1.1589 |
1.1862 |
1.3883 |
1.8748 |
1.7609 |
2.29 |
2.76 |
2.81 |
2.91 |
3.37 |
5.44 |
4.87 |
5.41 |
6.03 |
5.36 |
8.58 |
8.91 |
8.17 |
6.19 |
5.38 |
5.24 |
5.85 |
5.91 |
6.23 |
5.98 |
5.16 |
4.88 |
4.22 |
|
|
Чистый долг, млрд
|
-0.0635 |
-0.0517 |
-0.0961 |
-0.0159 |
-0.0203 |
-0.034 |
0.4293 |
0.4864 |
0.755 |
0.9051 |
0.1286 |
0.0287 |
0.304 |
0.8552 |
0.3627 |
1.0521 |
0.4036 |
0.0857 |
1.2979 |
2.21 |
1.8083 |
2.78 |
2.12 |
1.9514 |
2.85 |
2.5 |
2.68 |
1.94 |
2.29 |
2.43 |
1.7717 |
|
|
Долг, млрд
|
0.0076 |
0.0106 |
0.0136 |
0.0084 |
0.008 |
0.0001 |
0.562 |
0.569 |
0.9199 |
1.1575 |
0.6641 |
0.6141 |
0.8474 |
1.5289 |
1.0288 |
1.3532 |
0.9394 |
0.5996 |
2.25 |
2.96 |
3 |
3.06 |
2.99 |
2.92 |
3.24 |
2.8 |
2.99 |
2.47 |
2.79 |
2.74 |
2.09 |
|
|
|
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
|
0.43 |
0.31 |
0.41 |
0.15 |
0.22 |
0.31 |
0.2309 |
0.4181 |
0.5051 |
0.5212 |
0.4806 |
0.432 |
0.466 |
0.492 |
0.3124 |
0.3694 |
0.3278 |
317.07 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.522 |
0.3852 |
0.3912 |
0.3949 |
0.41 |
0.4606 |
343.99 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0639 |
0.0533 |
0.0545 |
0.0635 |
0.0625 |
0.0604 |
54.45 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1109 |
0.2161 |
0.2053 |
0.2157 |
0.2375 |
212.77 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
0.9516 |
0.9723 |
0.8018 |
0.8691 |
0.887 |
752.19 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.94 |
3.88 |
3.95 |
4.32 |
0.9601 |
1.07 |
0.9516 |
0.9723 |
0.8018 |
8.43 |
9.01 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
10.28 |
10.6 |
10.33 |
10.3 |
10.54 |
10.57 |
10.23 |
10.31 |
10.19 |
10.25 |
9.94 |
9 766.7 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.1686 |
0.1676 |
0.2211 |
0.2401 |
0.259 |
0.2466 |
208.56 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.02 |
1.82 |
1.82 |
1.8235 |
1.5763 |
1.3284 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.18 |
6.56 |
6.22 |
5.98 |
6.34 |
6.08 |
5.35 |
5.16 |
4.88 |
4.86 |
4.43 |
4 217.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.46 |
3.34 |
3.05 |
2.08 |
2.91 |
2.71 |
2.37 |
2.29 |
2.43 |
2.34 |
2.06 |
1 771.69 |
|
|
Долг, млрд
|
0.93 |
0.94 |
0.86 |
0.67 |
0.61 |
0.72 |
0.8654 |
1.27 |
1.13 |
1.16 |
3.39 |
3.14 |
2.84 |
2.79 |
2.74 |
1.03 |
2.38 |
2 088.76 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.57 |
22.09 |
7 |
15.08 |
26.47 |
24.46 |
15.75 |
15.13 |
27.71 |
11.4 |
10.27 |
10.28 |
10.96 |
12.81 |
10.55 |
-32.72 |
-5.4 |
-6.54 |
8.7 |
3.68 |
-25.54 |
1.1188 |
20.72 |
25.07 |
|
12.77 |
17.56 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.61 |
-5.6 |
6.15 |
5.92 |
-0.67 |
4.89 |
9.47 |
10.15 |
2.87 |
6.24 |
12.85 |
13.29 |
8.57 |
7.28 |
15.61 |
6.57 |
5.91 |
6.15 |
6.13 |
6.41 |
5.29 |
-16.08 |
-2.53 |
-3.09 |
3.93 |
1.6584 |
-11.24 |
0.466 |
9.36 |
12.39 |
|
6.59 |
7.85 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.84 |
17.35 |
5.5 |
10.88 |
16.05 |
20.86 |
14.69 |
12.45 |
24.4 |
8.85 |
9.2 |
9.48 |
9.47 |
9.85 |
8.31 |
-22.6 |
-2.76 |
-2.1 |
7.74 |
16.21 |
-11.71 |
1.28 |
|
|
|
3.31 |
11.02 |
|
|
ROS, %
|
13.68 |
-19.79 |
-2.22 |
4.14 |
7.72 |
10.63 |
1.62 |
6.88 |
9.1 |
9.03 |
-7.83 |
11.37 |
9.93 |
-0.49 |
8.76 |
9.9 |
11.3 |
4.16 |
7.71 |
12.08 |
11.62 |
7.19 |
6.71 |
10.24 |
7.66 |
6.21 |
5.6 |
5.67 |
27.72 |
23.68 |
-117.77 |
-27.25 |
3.42 |
16.71 |
7.22 |
-71.69 |
5.68 |
23.42 |
22.87 |
19.12 |
19.12 |
11.78 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.24 |
4.13 |
-2.96 |
11.17 |
17.53 |
21.02 |
|
8.35 |
16.13 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.47 |
17.37 |
7.4 |
13.01 |
17.7 |
19.98 |
18.34 |
19.32 |
21.32 |
17.61 |
20.19 |
15.02 |
17 |
11.96 |
14.5 |
13.67 |
14.97 |
9.87 |
9.37 |
12.84 |
13.07 |
11.2 |
6.22 |
5.75 |
33.5 |
23.61 |
-114.09 |
-19.17 |
57.72 |
23.88 |
57.83 |
39.62 |
64.83 |
64.51 |
66.17 |
|
46.43 |
25.45 |
|
|
Чистая рентаб, %
|
3.68 |
-14.86 |
-2.96 |
2.63 |
2.82 |
5.06 |
-0.7 |
6.47 |
6.24 |
6.13 |
-6.93 |
6.87 |
6.21 |
-0.85 |
5.88 |
6.43 |
7.39 |
2.8 |
5.5 |
8.39 |
7.13 |
4.46 |
4.16 |
6.32 |
4.41 |
6.3 |
6.9 |
6.6 |
28 |
25.8 |
-17.6 |
-12 |
13.5 |
15.89 |
6.7 |
-71.66 |
1.74 |
22.87 |
30.32 |
|
19.12 |
12.29 |
|
|
Operation Margin, %
|
14.56 |
-0.44 |
0.11 |
2.22 |
8.2 |
6.77 |
-1.95 |
1.85 |
6.2 |
7.43 |
4.51 |
10.24 |
11.01 |
5.03 |
9.62 |
10.51 |
11.95 |
5.28 |
8.61 |
10.16 |
11.71 |
8.09 |
7.17 |
10.49 |
6.98 |
6.29 |
6.93 |
6.6 |
28.02 |
25.8 |
-17.63 |
-12.03 |
13.51 |
26.84 |
18.44 |
-15.81 |
10.05 |
|
37.6 |
30.12 |
30.12 |
15.37 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.42 |
3.15 |
3.39 |
21.15 |
17.12 |
-81.48 |
-15.25 |
-14.86 |
15.89 |
40.81 |
-65.58 |
-2.63 |
|
|
|
3.26 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2589 |
-2.58 |
-2.49 |
5.63 |
-1.9632 |
7.77 |
-3.76 |
-6.59 |
0.4957 |
-5.74 |
-15.71 |
-8.45 |
2.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-6.56 |
-1.5094 |
2.68 |
4.2 |
-1.6098 |
8.55 |
12.44 |
4.5 |
4.12 |
1.9965 |
4.99 |
16.65 |
17.56 |
|
|
ROA, %
|
|
|
-2.75 |
-0.604 |
1.0361 |
1.6321 |
-0.623 |
3.32 |
5.08 |
1.9417 |
1.8699 |
0.9618 |
2.53 |
2.38 |
7.85 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.15 |
6.09 |
8.36 |
3.61 |
3.28 |
1.1338 |
3.33 |
5.44 |
16.13 |
|
|
Рентаб EBITDA, %
|
46.94 |
42.47 |
56.62 |
60.98 |
70.86 |
72.13 |
51.94 |
72.35 |
74.08 |
54.78 |
59.77 |
48.33 |
56.37 |
39.62 |
25.45 |
|
|
Чистая рентаб, %
|
|
|
-48.51 |
-8.31 |
15.77 |
22.09 |
-7.45 |
29.3 |
45.3 |
20.22 |
22.82 |
12.07 |
26.61 |
13.77 |
12.29 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.068 |
0.0158 |
0.0225 |
0.1867 |
0.2385 |
0.1508 |
0.1423 |
0.1508 |
|
Расходы на обслуживание долга
|
0.1818 |
0.1974 |
0.2418 |
0.1867 |
0.2385 |
0.1508 |
0.1423 |
0.1124 |
|
Всего задолженность
|
|
0.8461 |
0.9428 |
0.7163 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
675 |
696 |
691 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0565 |
0.0479 |
0.0485 |
0.0487 |
0.0373 |
0.0414 |
0.0374 |
0.0347 |
0.0289 |
0.0299 |
0.03 |
|
|
Расходы на обслуживание долга
|
0.0934 |
0.0479 |
0.0485 |
0.0487 |
0.0373 |
0.0414 |
0.0374 |
0.0347 |
0.0289 |
0.0299 |
0.03 |
23.68 |
|