Отчетность The Andersons
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3105 |
0.3593 |
0.7932 |
0.8364 |
0.306 |
0.4869 |
0.6863 |
0.8151 |
0.8008 |
1.7241 |
1.4879 |
0.8856 |
1.2516 |
0.8722 |
0.9565 |
0.822 |
1.298 |
1.173 |
|
1.74 |
|
|
Выручка, млрд $
|
|
|
|
1.0924 |
1.1503 |
0.9938 |
1.0987 |
0.9747 |
0.9703 |
0.9846 |
1.0758 |
1.247 |
1.2753 |
1.2967 |
1.4581 |
2.38 |
3.49 |
3.03 |
3.39 |
4.58 |
5.27 |
5.61 |
4.54 |
4.2 |
3.93 |
3.69 |
3.05 |
8.17 |
8.21 |
12.61 |
17.33 |
17.23 |
14.75 |
|
|
Чистая прибыль, млрд $
|
0.0000 |
0.000146 |
0.000252 |
0.0102 |
0.0064 |
0.0041 |
0.0098 |
0.0084 |
0.0101 |
0.0089 |
0.0133 |
0.0117 |
0.0191 |
0.0261 |
0.0363 |
0.0688 |
0.0329 |
0.0384 |
0.0647 |
0.095 |
0.079 |
0.09 |
0.11 |
-0.013 |
0.012 |
0.043 |
0.041 |
0.018 |
0.0077 |
0.104 |
0.1311 |
0.0667 |
0.1012 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5066 |
0.5922 |
1.2297 |
1.1164 |
0.4791 |
0.9799 |
1.0085 |
1.1435 |
0.9189 |
1.9866 |
1.9052 |
1.2966 |
1.7112 |
1.5724 |
2.09 |
2.23 |
2.25 |
1.97 |
2.48 |
1.9616 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0813 |
-0.0172 |
0.0268 |
0.2064 |
0.2514 |
0.2687 |
0.2531 |
|
|
EBITDA, млрд $
|
-0.115 |
-0.1263 |
-0.0704 |
0.0283 |
0.0216 |
0.0164 |
0.0237 |
0.0233 |
0.0275 |
0.026 |
0.0341 |
0.0331 |
0.0515 |
0.0622 |
0.0792 |
0.1321 |
0.1104 |
0.117 |
0.1627 |
0.2123 |
0.1952 |
0.2199 |
0.255 |
0.0852 |
0.127 |
0.087 |
0.171 |
0.234 |
0.2374 |
0.3494 |
0.3623 |
0.4013 |
0.3782 |
|
|
FCF, млрд $
|
|
|
|
-0.072 |
0.1493 |
-0.0304 |
0.0042 |
-0.0098 |
-0.067 |
-0.0371 |
0.0052 |
0.0118 |
0.0037 |
-0.0729 |
-0.1648 |
-0.2407 |
0.1603 |
0.1387 |
-0.2885 |
0.182 |
0.148 |
0.198 |
-0.16 |
-0.033 |
-0.123 |
-0.102 |
-0.345 |
0.078 |
-0.1793 |
-0.1329 |
0.1788 |
0.8873 |
0.7963 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0396 |
0.0753 |
-0.0355 |
0.3486 |
-0.0744 |
-0.0511 |
0.2871 |
1.0286 |
0.9468 |
|
|
Баланс стоимость, млрд $
|
|
0.000219 |
0.000471 |
|
|
0.0099 |
0.0182 |
0.025 |
0.0332 |
0.0402 |
0.0515 |
0.0621 |
0.079 |
0.1026 |
0.1359 |
0.1998 |
0.2267 |
0.2587 |
0.3163 |
0.4025 |
0.4706 |
0.5484 |
0.6446 |
0.6152 |
0.6092 |
0.6335 |
0.725 |
0.663 |
0.683 |
0.826 |
1.2 |
0.7864 |
1.5164 |
|
|
Операционная прибыль, млрд $
|
-0.0576 |
-0.0632 |
-0.0704 |
0.019 |
0.021 |
0.0108 |
0.0165 |
0.0173 |
0.0191 |
0.0197 |
0.0259 |
0.021 |
0.0342 |
0.0444 |
0.0487 |
0.07 |
0.0676 |
0.0564 |
0.0863 |
0.124 |
0.111 |
0.087 |
0.078 |
-0.014 |
0.027 |
0.031 |
0.044 |
0.081 |
0.006 |
0.1689 |
0.155 |
0.2687 |
0.2531 |
|
|
Операционные расходы, млрд $
|
|
|
0.0704 |
0.1386 |
0.1433 |
0.1419 |
0.1553 |
0.1633 |
0.151 |
0.1397 |
0.1395 |
0.1431 |
0.1549 |
0.1538 |
0.1585 |
0.1698 |
0.1902 |
0.1991 |
0.1953 |
0.2291 |
0.2469 |
0.2784 |
0.3189 |
0.3896 |
0.3184 |
0.2879 |
0.2579 |
0.4368 |
0.3992 |
0.4238 |
0.4666 |
0.4818 |
0.4923 |
|
|
CAPEX, млрд $
|
|
|
|
0.0119 |
0.01 |
0.0154 |
0.0112 |
0.018 |
0.0487 |
0.0309 |
0.018 |
0.0322 |
0.0588 |
0.1108 |
0.1019 |
0.0764 |
0.1183 |
0.0415 |
0.0493 |
0.108 |
0.18 |
0.139 |
0.15 |
0.188 |
0.163 |
0.178 |
0.31 |
0.27 |
0.1049 |
0.0818 |
0.1083 |
0.1413 |
0.1504 |
|
|
|
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 $
|
|
|
|
0.676 |
0.817 |
0.909 |
1.014 |
1.011 |
1.269 |
0 |
0 |
0 |
1.169 |
1.385 |
1.559 |
1.724 |
0 |
|
|
Выручка, млрд $
|
1.89 |
1.85 |
1.89 |
1.92 |
2.54 |
2.64 |
3.27 |
3 |
3.78 |
3.98 |
4.45 |
4.22 |
4.68 |
3.88 |
4.02 |
3.64 |
3.21 |
|
|
Чистая прибыль, млрд $
|
0.0057 |
-0.0511 |
0.02 |
0.0022 |
0.0147 |
0.0151 |
0.0435 |
0.0157 |
0.0296 |
0.0055 |
0.0798 |
0.0367 |
0.0212 |
-0.0591 |
0.055 |
0.0305 |
0.0512 |
|
|
EV, млрд $
|
|
|
|
1.785 |
2.22 |
2.78 |
2.71 |
1.756 |
2.22 |
2.07 |
1.722 |
1.157 |
2.05 |
2.56 |
2.2 |
1.9533 |
0.021 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0215 |
0.1351 |
0.0497 |
0.0452 |
0.0388 |
0.1184 |
0.0466 |
0.085 |
|
|
EBITDA, млрд $
|
0.1002 |
-0.026 |
0.0543 |
0.1029 |
0.0996 |
0.0815 |
0.1152 |
0.0755 |
0.086 |
0.0548 |
0.146 |
0.0949 |
0.067 |
0.071 |
0.1487 |
0.0305 |
0.1163 |
|
|
FCF, млрд $
|
-0.0478 |
-0.261 |
0.3372 |
0.0339 |
-0.2894 |
-0.4653 |
0.1807 |
0.3448 |
-0.1932 |
-1.099 |
0.3064 |
0.5395 |
0.4002 |
-0.359 |
0.4914 |
0.4887 |
0.2089 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.0503 |
-0.2702 |
-0.4457 |
0.2002 |
0.3646 |
-0.1701 |
-1.075 |
0.3532 |
0.5684 |
0.4405 |
-0.3335 |
0.5409 |
0.4887 |
0.2507 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.651 |
0.683 |
0.712 |
0.759 |
0.785 |
0.826 |
0.849 |
0.933 |
0.965 |
0.8078 |
1.122 |
1.22 |
1.2407 |
1.303 |
|
|
Операционная прибыль, млрд $
|
0.0289 |
-0.2284 |
0.3739 |
0.0503 |
-0.2702 |
0.0228 |
0.0641 |
0.0116 |
0.0831 |
0.0175 |
0.1183 |
0.0482 |
0.4402 |
0.0388 |
0.0827 |
0.0305 |
0.085 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0982 |
0.1058 |
0.0999 |
0.11 |
0.1103 |
0.1109 |
0.102 |
0.1126 |
0.1155 |
0.1365 |
0.1172 |
0.116 |
0.1263 |
0.1327 |
|
|
CAPEX, млрд $
|
0.0478 |
0.0469 |
0.047 |
0.0473 |
0.0475 |
0.0195 |
0.0195 |
0.0198 |
0.023 |
0.0239 |
0.0468 |
0.029 |
0.0335 |
0.0255 |
0.0495 |
0.0337 |
0.0417 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.000795 |
0.000737 |
0.0051 |
0.0275 |
0.0083 |
0.0033 |
0.0256 |
0.0131 |
0.0057 |
0.0061 |
0.0064 |
0.0084 |
0.0139 |
0.0234 |
0.0223 |
0.0817 |
0.1459 |
0.0495 |
0.0204 |
0.1382 |
0.3091 |
0.1147 |
0.0638 |
0.0626 |
0.0349 |
0.0226 |
0.0549 |
0.0291 |
0.2164 |
0.1153 |
0.0709 |
0.6439 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2073 |
0.5364 |
0.6598 |
0.8352 |
1.25 |
0.7625 |
0.7625 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6908 |
1.1705 |
1.3007 |
1.81 |
1.73 |
1.55 |
1.1667 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0903 |
0.1462 |
0.1886 |
0.1789 |
0.1347 |
0.1251 |
0.1251 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.96 |
2.42 |
3.37 |
3.47 |
3.05 |
2.81 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0898 |
0.0949 |
0.1058 |
0.1158 |
0.1339 |
0.1589 |
0.2702 |
0.3444 |
0.3534 |
0.3934 |
0.4514 |
0.524 |
0.5944 |
0.7015 |
0.8031 |
0.7643 |
0.7744 |
0.8229 |
0.8303 |
0.9736 |
0.9619 |
1.072 |
1.43 |
1.3464 |
0.7627 |
|
|
Активы, млрд
|
0.0114 |
0.013 |
0.4584 |
0.3466 |
0.3682 |
0.3608 |
0.3768 |
0.4332 |
0.4541 |
0.4698 |
0.4926 |
0.5728 |
0.6341 |
0.8093 |
1.335 |
1.3088 |
1.2844 |
1.6994 |
1.7341 |
2.18 |
2.27 |
2.36 |
2.36 |
2.23 |
2.16 |
2.39 |
3.9 |
4.27 |
4.57 |
4.61 |
4.1 |
3.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2266 |
0.2099 |
0.4792 |
0.534 |
0.3827 |
0.7238 |
0.0707 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4962 |
1.02 |
0.9165 |
0.6005 |
0.4925 |
0.4869 |
0.563 |
|
|
Задолженность, млрд
|
0.0098 |
0.0111 |
0.3906 |
0.2728 |
0.2954 |
0.2774 |
0.2908 |
0.3434 |
0.3591 |
0.365 |
0.3768 |
0.4389 |
0.4753 |
0.5392 |
0.9784 |
0.9554 |
0.8781 |
1.2348 |
1.1953 |
1.5709 |
1.5491 |
1.5406 |
1.5754 |
1.4422 |
1.3395 |
1.5152 |
2.71 |
3.11 |
3.26 |
3.83 |
2.76 |
2.34 |
|
|
Чистый долг, млрд
|
-0.000795 |
-0.000737 |
0.1232 |
-0.0211 |
0.0157 |
0.0107 |
0.0236 |
0.1474 |
0.1786 |
0.158 |
0.1291 |
0.1739 |
0.1961 |
0.233 |
0.4365 |
0.2801 |
0.173 |
0.493 |
0.3222 |
0.3284 |
0.1181 |
0.2625 |
0.4172 |
0.411 |
0.4596 |
0.7002 |
1.132 |
1.404 |
0.9494 |
0.7971 |
1.1755 |
0.0214 |
|
|
Долг, млрд
|
|
|
0.1283 |
0.0064 |
0.024 |
0.014 |
0.0492 |
0.1606 |
0.1843 |
0.164 |
0.1356 |
0.1823 |
0.21 |
0.2564 |
0.4588 |
0.3618 |
0.319 |
0.5424 |
0.3426 |
0.4666 |
0.4272 |
0.3772 |
0.481 |
0.4736 |
0.4945 |
0.7228 |
1.187 |
1.433 |
1.166 |
0.9124 |
1.2464 |
0.6653 |
|
|
|
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
|
0.0549 |
0.0197 |
0.03 |
0.0137 |
0.0291 |
0.0354 |
0.0275 |
0.2169 |
0.2164 |
0.0364 |
0.086 |
0.1408 |
0.1153 |
0.0709 |
0.0963 |
0.4181 |
0.6439 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
0.0111 |
0.012 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.05 |
1.14 |
0.9905 |
1.25 |
1.13 |
1.0303 |
0.8167 |
0.7625 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.95 |
1.62 |
1.56 |
1.73 |
1.55 |
0.9908 |
0.9853 |
1.1667 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0333 |
0.0335 |
0.0322 |
0.0304 |
0.0312 |
0.0313 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
3.94 |
3.57 |
3.27 |
3.47 |
3.05 |
2.54 |
2.53 |
2.81 |
|
|
Чистые активы, млрд
|
|
|
|
0.9392 |
0.9619 |
0.9837 |
1.023 |
1.033 |
1.072 |
1.089 |
1.167 |
1.194 |
1.4298 |
1.346 |
1.438 |
1.449 |
1.516 |
|
|
Активы, млрд
|
|
|
|
3.41 |
4.27 |
4.27 |
4.05 |
3.71 |
4.57 |
5.14 |
4.74 |
4.42 |
4.61 |
4.1 |
3.57 |
3.59 |
3.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
1.5 |
1.22 |
0.765 |
0.3827 |
0.7238 |
0.1303 |
0.0141 |
0.0707 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.5712 |
0.5634 |
0.498 |
0.4925 |
0.4869 |
0.5765 |
0.5697 |
0.563 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.08 |
2.82 |
2.47 |
3.26 |
3.83 |
3.32 |
2.99 |
3.18 |
2.76 |
2.13 |
2.14 |
2.34 |
|
|
Чистый долг, млрд
|
|
|
|
1.109 |
1.404 |
1.874 |
1.695 |
0.7447 |
0.9494 |
2.07 |
1.722 |
1.157 |
0.7971 |
1.176 |
0.6449 |
0.1987 |
0.0214 |
|
|
Долг, млрд
|
1.44 |
1.39 |
0.9268 |
1.1 |
1.93 |
1.909 |
1.722 |
0.9616 |
1.166 |
2.11 |
1.808 |
1.298 |
2.52 |
1.246 |
0.7412 |
0.6168 |
0.6653 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
11.22 |
9.33 |
12.59 |
10.11 |
14.3 |
16.42 |
13.45 |
19.97 |
9.31 |
9.75 |
14.32 |
19.5 |
14.14 |
13.83 |
14.51 |
-1.67 |
1.51 |
5.35 |
5.04 |
2.03 |
0.8 |
10.22 |
11.32 |
4.81 |
|
6.87 |
25.80 |
|
|
ROA, %
|
1.85 |
1.11 |
2.72 |
2.23 |
2.33 |
1.95 |
2.83 |
2.38 |
3.34 |
4.11 |
4.49 |
5.15 |
2.51 |
2.99 |
3.81 |
5.54 |
4.04 |
4.02 |
4.71 |
-0.55 |
0.5 |
1.93 |
1.82 |
0.58 |
0.19 |
2.35 |
2.96 |
1.5324 |
|
2.39 |
9.84 |
|
|
ROIC, %
|
|
|
|
|
7.89 |
8 |
9.15 |
6.9 |
7.55 |
9.01 |
7.59 |
8.52 |
6.55 |
5.17 |
7.39 |
12 |
9.65 |
9.4 |
10.71 |
0.54 |
2.08 |
4.34 |
4.41 |
3.25 |
1.94 |
5.81 |
|
|
|
4.12 |
14.35 |
|
|
ROS, %
|
1.03 |
0.63 |
1.19 |
1.23 |
1.48 |
1.19 |
1.84 |
1.44 |
2.36 |
3.03 |
3.74 |
4.45 |
2.31 |
2.68 |
3.65 |
3.75 |
2.77 |
2.94 |
4.25 |
0.16 |
1.01 |
0.03 |
2.67 |
1.11 |
0.59 |
1.35 |
1.34 |
0.7565 |
0.6861 |
0.6861 |
11.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.21 |
-0.6957 |
1.1451 |
9.8 |
12.05 |
13.51 |
|
11.41 |
17.15 |
|
|
Рентаб EBITDA, %
|
2.67 |
2.1 |
2.47 |
2.93 |
2.83 |
2.66 |
3.17 |
2.65 |
4.04 |
4.8 |
5.43 |
5.55 |
3.16 |
3.87 |
4.79 |
4.64 |
3.7 |
3.92 |
5.62 |
2.03 |
3.16 |
2.36 |
5.62 |
2.86 |
2.62 |
1.34 |
1.26 |
2.33 |
|
2.56 |
22.14 |
|
|
Чистая рентаб, %
|
0.56 |
0.41 |
0.89 |
0.86 |
1.04 |
0.9 |
1.24 |
0.94 |
1.5 |
2.01 |
2.49 |
2.89 |
0.94 |
1.27 |
1.91 |
2.7 |
2.1 |
1.5 |
1.7 |
-0.3 |
0.7 |
0.8 |
1.4 |
1 |
0.1 |
1.3 |
0.76 |
0.39 |
|
0.69 |
11.23 |
|
|
Operation Margin, %
|
1.83 |
1.09 |
1.5 |
1.77 |
1.97 |
2 |
2.41 |
1.68 |
2.68 |
3.42 |
3.34 |
2.94 |
1.94 |
1.86 |
2.54 |
2.7 |
2.11 |
1.55 |
1.72 |
-0.33 |
0.69 |
0.84 |
1.45 |
0.99 |
0.07 |
1.34 |
|
1.4507 |
1.7159 |
1.7159 |
14.11 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
1.5 |
1.6 |
2.4 |
-0.31 |
0.3 |
1.15 |
1.36 |
0.22 |
0.09 |
0.82 |
|
|
|
0.67 |
11.38 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-23.49 |
-45.87 |
-30.34 |
19.17 |
45.33 |
-59.26 |
26.51 |
18.16 |
24.7 |
-9.27 |
-2.24 |
-13.94 |
-8.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.17 |
0.8 |
6.15 |
7.19 |
8.74 |
9.7 |
8.67 |
16.7 |
16.9 |
1.5647 |
10.9 |
2.92 |
2.2 |
3.75 |
25.80 |
|
|
ROA, %
|
-0.05 |
0.18 |
1.42 |
1.82 |
2.44 |
2.28 |
1.84 |
4.11 |
4.57 |
0.4691 |
3.57 |
1.18 |
0.8528 |
1.47 |
9.84 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.0067 |
6.49 |
2.35 |
2.15 |
1.8613 |
5.67 |
2.21 |
3.97 |
17.15 |
|
|
Рентаб EBITDA, %
|
2.71 |
3.92 |
3.09 |
3.52 |
2.52 |
2.27 |
1.38 |
3.28 |
2.25 |
1.43 |
1.83 |
3.7 |
0.84 |
3.62 |
22.14 |
|
|
Чистая рентаб, %
|
-0.06 |
0.63 |
0.57 |
1.33 |
0.52 |
0.78 |
0.14 |
1.79 |
0.87 |
0.45 |
-1.52 |
1.37 |
0.84 |
1.59 |
11.23 |
|
|
Доходность FCF, %
|
9.23 |
-22 |
-42.2 |
-53.3 |
-22.7 |
-10.5 |
|
|
|
106.6 |
64.1 |
68.8 |
30.9 |
40.3 |
|
|
|
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
|
3.58 |
3.37 |
2.74 |
7.65 |
7.8 |
12.02 |
16.64 |
|
17.13 |
|
Чист. проц. доходы, млрд
|
|
0.0043 |
0.0023 |
0.0323 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0216 |
0.0597 |
0.0513 |
0.0542 |
0.0373 |
0.0416 |
0.0626 |
0.0469 |
|
Всего задолженность
|
|
|
0.8334 |
1.4399 |
1.9317 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2229 |
2371 |
2283 |
|
|
|
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
|
1.82 |
2.41 |
2.51 |
3.1 |
2.88 |
3.59 |
3.86 |
4.22 |
4.06 |
4.51 |
3.73 |
3.8 |
3.48 |
3 |
|
Расходы на обслуживание долга
|
|
|
0.0132 |
0.0135 |
0.0088 |
0.0084 |
0.0109 |
0.0169 |
0.015 |
0.0141 |
0.0166 |
0.014 |
0.0082 |
0.0081 |
|