Отчетность Astronics Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0531 |
0.0586 |
0.0938 |
0.292 |
0.0645 |
0.0678 |
0.1684 |
0.3133 |
0.28 |
0.9476 |
1.2723 |
1.0773 |
0.9712 |
1.19 |
0.9744 |
0.409 |
0.4456 |
0.4839 |
|
0.5485 |
|
|
Выручка, млрд $
|
0.0132 |
0.0171 |
0.0175 |
0.0219 |
0.0221 |
0.0236 |
0.0255 |
0.0237 |
0.024 |
0.0249 |
0.0285 |
0.0384 |
0.041 |
0.0461 |
0.0506 |
0.072 |
0.0854 |
0.0429 |
0.0332 |
0.0347 |
0.0754 |
0.1108 |
0.1582 |
0.1737 |
0.1912 |
0.196 |
0.228 |
0.266 |
0.34 |
0.661 |
0.692 |
0.633 |
0.624 |
0.8033 |
0.7727 |
0.5026 |
0.4449 |
0.5349 |
0.5753 |
0.6892 |
|
|
Чистая прибыль, млрд $
|
0.0008 |
0.001 |
-0.0003 |
|
-0.002 |
0.0004 |
0.0012 |
0.0004 |
0.0012 |
0.0013 |
0.0018 |
0.0027 |
0.0036 |
0.0043 |
0.0048 |
0.0061 |
0.0065 |
0.0046 |
0.0011 |
-0.000734 |
0.0027 |
0.0057 |
0.0154 |
0.0084 |
-0.0038 |
0.015 |
0.022 |
0.022 |
0.027 |
0.056 |
0.067 |
0.048 |
0.02 |
0.0468 |
0.052 |
-0.1158 |
-0.0256 |
-0.0357 |
-0.0371 |
-0.0264 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0668 |
0.0768 |
0.1139 |
0.3034 |
0.0943 |
0.0836 |
0.1907 |
0.3359 |
0.4257 |
1.1094 |
1.4235 |
1.2075 |
0.956 |
1.22 |
1.08 |
0.5252 |
0.5054 |
0.4645 |
0.732 |
0.7487 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0426 |
0.0128 |
-0.0187 |
-0.0337 |
-0.03 |
-0.0248 |
-0.0067 |
|
|
EBITDA, млрд $
|
0.0026 |
0.0041 |
0.0012 |
0.0025 |
0.0005 |
0.004 |
0.0053 |
0.0036 |
0.0056 |
0.005 |
0.0061 |
0.0075 |
0.0084 |
0.0102 |
0.0106 |
0.0139 |
0.0149 |
0.0084 |
0.003 |
0.0005 |
0.0079 |
0.0126 |
0.0279 |
0.0171 |
0.0022 |
0.0293 |
0.0359 |
0.0385 |
0.0493 |
0.1064 |
0.1194 |
0.099 |
0.074 |
0.0776 |
-0.0219 |
0.0132 |
-0.0068 |
-0.0039 |
-0.0038 |
0.0194 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0008 |
0.0016 |
0.0029 |
0.0013 |
0.0014 |
0.0018 |
-0.0005 |
0.0041 |
0.003 |
-0.0034 |
-0.0045 |
-0.0018 |
0.0124 |
0.0033 |
0.0015 |
-0.0011 |
0.0021 |
-0.0054 |
-0.000991 |
0.0072 |
0.0286 |
0.013 |
0.014 |
0.007 |
0.043 |
0.059 |
0.06 |
0.036 |
0.024 |
0.0386 |
0.0306 |
0.0299 |
-0.0116 |
-0.036 |
-0.0559 |
-0.0316 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0489 |
0.0378 |
0.0549 |
0.0427 |
0.0373 |
-0.0055 |
-0.0283 |
-0.0478 |
-0.024 |
|
|
Баланс стоимость, млрд $
|
0.0057 |
0.0065 |
0.0066 |
0.0063 |
0.0043 |
0.0047 |
0.0059 |
0.0062 |
0.0074 |
0.0087 |
0.0104 |
0.0131 |
0.0166 |
0.0209 |
0.0257 |
0.0318 |
0.0383 |
0.0428 |
0.0229 |
0.0222 |
0.0249 |
0.0302 |
0.0456 |
0.0539 |
0.0501 |
0.065 |
0.0866 |
0.1069 |
0.1341 |
0.1902 |
0.2572 |
0.3055 |
0.3252 |
0.3866 |
0.3889 |
0.2704 |
0.2566 |
0.2399 |
0.2389 |
0.2495 |
|
|
Операционная прибыль, млрд $
|
0.0013 |
0.0023 |
0.0014 |
0.0009 |
-0.0015 |
0.0022 |
0.0032 |
0.0029 |
0.0033 |
0.0025 |
0.0034 |
0.0031 |
0.006 |
0.0071 |
0.0071 |
0.0096 |
0.0105 |
0.0066 |
0.0012 |
-0.000868 |
0.0053 |
0.0097 |
0.0245 |
0.0131 |
0.0132 |
0.024 |
0.033 |
0.033 |
0.042 |
0.087 |
0.099 |
0.073 |
0.047 |
0.0637 |
0.0128 |
-0.0187 |
-0.0337 |
-0.03 |
-0.0282 |
-0.0067 |
|
|
Операционные расходы, млрд $
|
0.0041 |
0.0056 |
0.006 |
0.007 |
0.0077 |
0.0068 |
0.0065 |
0.0063 |
0.007 |
0.0074 |
0.0077 |
0.0106 |
0.0103 |
0.0109 |
0.0111 |
0.0138 |
0.0109 |
0.0056 |
0.0055 |
0.0055 |
0.0102 |
0.0136 |
0.0164 |
0.0174 |
0.0241 |
0.0232 |
0.0272 |
0.0368 |
0.0456 |
0.0797 |
0.0891 |
0.0863 |
0.0905 |
0.117 |
0.1434 |
0.1105 |
0.0991 |
0.1016 |
0.1061 |
0.181 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0009 |
0.0004 |
0.0009 |
0.0011 |
0.0033 |
0.0016 |
0.0061 |
0.004 |
0.0031 |
0.0097 |
0.0146 |
0.004 |
0.000271 |
0.000397 |
0.00042 |
0.0011 |
0.0025 |
0.0054 |
0.0096 |
0.0043 |
0.0025 |
0.004 |
0.014 |
0.017 |
0.007 |
0.041 |
0.019 |
0.013 |
0.013 |
0.0163 |
0.0121 |
0.0075 |
0.006 |
0.0077 |
0.0081 |
0.0076 |
|
|
|
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 $
|
|
|
|
|
0.242 |
0.407 |
0.557 |
0.545 |
0.459 |
0 |
0 |
0 |
|
0.332 |
0.434 |
0.648 |
0.519 |
0.601 |
|
|
Выручка, млрд $
|
0.18 |
0.2 |
0.16 |
0.12 |
0.11 |
0.1148 |
0.1059 |
0.1112 |
0.1118 |
0.1161 |
0.1162 |
0.1291 |
0.1314 |
0.1582 |
0.1565 |
0.1745 |
0.1629 |
0.1953 |
|
|
Чистая прибыль, млрд $
|
0 |
-0.03 |
-0.07 |
-0.02 |
-0.01 |
-0.02 |
-0.0119 |
-0.0081 |
-0.0072 |
0.0016 |
-0.0031 |
-0.011 |
-0.0149 |
-0.0068 |
-0.0044 |
-0.012 |
-0.017 |
0.007 |
|
|
EV, млрд $
|
|
|
|
|
0.385 |
0.544 |
0.72 |
0.707 |
0.174 |
0.152 |
0.5409 |
0.4635 |
0.4416 |
0.4668 |
0.602 |
0.822 |
0.7078 |
0.756 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0046 |
-0.0084 |
-0.0143 |
-0.0032 |
0.0011 |
0.0024 |
-0.0209 |
0.0075 |
|
|
EBITDA, млрд $
|
0.01 |
0.02 |
0.02 |
0.01 |
311 |
0.0032 |
-0.0026 |
0.000959 |
-0.0016 |
0.0085 |
0.0025 |
-0.0017 |
-0.0075 |
-0.0036 |
0.0056 |
0.0091 |
-0.0145 |
0.0138 |
|
|
FCF, млрд $
|
0.02 |
0.01 |
0.02 |
0.02 |
-0.01 |
0.0051 |
-0.0088 |
0.0029 |
-0.0172 |
0.0116 |
-0.000844 |
-0.012 |
-0.0306 |
0.0074 |
-0.0208 |
-0.0042 |
-0.0123 |
-0.0033 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.01 |
0.0058 |
-0.0069 |
0.0045 |
-0.0162 |
0.013 |
0.000316 |
-0.0106 |
-0.0288 |
0.0108 |
-0.0192 |
-0.002 |
-0.0123 |
-0.0017 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.117 |
0.102 |
0.096 |
0.094 |
0.095 |
0.104 |
0.2601 |
0.2507 |
0.2371 |
0.2399 |
0.105 |
0.1 |
0.2324 |
0.51 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
-0.01 |
0.007 |
-0.0095 |
-0.0059 |
-0.0045 |
-0.0087 |
-0.0046 |
-0.0084 |
-0.0143 |
-0.0032 |
-0.0011 |
0.0024 |
-0.0145 |
0.0078 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0242 |
0.0246 |
0.0238 |
0.0213 |
0.0217 |
0.0322 |
0.0241 |
0.0241 |
0.0287 |
0.0247 |
0.0299 |
0.0303 |
0.0351 |
0.0322 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0089 |
0.0019 |
0.0017 |
0.0011 |
0.0014 |
0.0012 |
0.0013 |
0.0018 |
0.0034 |
0.0016 |
0.0022 |
0.0022 |
0.0016 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0035 |
0.0122 |
0.0083 |
0.0021 |
0.0007 |
0.0015 |
0.0038 |
0.004 |
0.0035 |
0.0035 |
0.0008 |
0.0011 |
0.0007 |
0.0005 |
0.0012 |
0.0000 |
0.0092 |
0.0077 |
0.0118 |
0.0085 |
0.0045 |
0.000222 |
0.0028 |
0.003 |
0.0149 |
0.0227 |
0.0109 |
0.0074 |
0.0546 |
0.0212 |
0.0186 |
0.0179 |
0.0179 |
0.0166 |
0.0319 |
0.0404 |
0.0298 |
0.0138 |
0.0042 |
0.0113 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1823 |
0.148 |
0.0931 |
0.1074 |
0.1478 |
0.1721 |
0.1721 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1387 |
0.1458 |
0.1571 |
0.1576 |
0.188 |
0.1999 |
0.1918 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.035 |
-0.0347 |
0.0319 |
0.0268 |
0.0262 |
0.0261 |
0.0261 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3742 |
0.3431 |
0.3169 |
0.3399 |
0.3653 |
0.3742 |
0.3898 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0342 |
0.0407 |
0.0429 |
0.0229 |
0.0227 |
0.0254 |
0.0313 |
0.0492 |
0.0583 |
0.0601 |
0.0772 |
0.103 |
0.1251 |
0.1716 |
0.2282 |
0.3002 |
0.3374 |
0.3299 |
0.3742 |
0.3431 |
0.3169 |
0.3399 |
0.3653 |
0.3742 |
0.0907 |
|
|
Активы, млрд
|
0.0182 |
0.0303 |
0.0268 |
0.0269 |
0.0241 |
0.0247 |
0.0253 |
0.0247 |
0.0248 |
0.0238 |
0.0308 |
0.0299 |
0.0302 |
0.0437 |
0.0599 |
0.067 |
0.071 |
0.0673 |
0.0455 |
0.0452 |
0.0659 |
0.0825 |
0.1041 |
0.1047 |
0.1387 |
0.1509 |
0.1749 |
0.212 |
0.4913 |
0.5629 |
0.6092 |
0.6043 |
0.736 |
0.7746 |
0.7827 |
0.6197 |
0.6091 |
0.615 |
0.6164 |
0.649 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.000224 |
0.005 |
0.0068 |
0.0045 |
0.0068 |
0.0142 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2321 |
0.188 |
0.173 |
0.163 |
0.1595 |
0.1656 |
0.1592 |
|
|
Задолженность, млрд
|
0.0109 |
0.0221 |
0.0184 |
0.0188 |
0.018 |
0.0183 |
0.0175 |
0.0165 |
0.0154 |
0.0135 |
0.0191 |
0.0151 |
0.012 |
0.021 |
0.0321 |
0.0328 |
0.0304 |
0.0244 |
0.0225 |
0.0226 |
0.04 |
0.0512 |
0.0549 |
0.0464 |
0.0786 |
0.0737 |
0.072 |
0.0869 |
0.3198 |
0.3347 |
0.309 |
0.2669 |
0.406 |
0.388 |
0.3939 |
0.3494 |
0.3525 |
0.3751 |
0.3775 |
0.3995 |
|
|
Чистый долг, млрд
|
-0.0031 |
-0.0118 |
-0.0079 |
-0.0017 |
-0.0003 |
-0.0011 |
-0.0034 |
-0.0036 |
-0.0015 |
-0.0013 |
0.0015 |
0.0011 |
0.0005 |
-0.0001 |
-0.0004 |
0.019 |
0.0066 |
0.0063 |
0.0016 |
0.0036 |
0.0137 |
0.0182 |
0.0201 |
0.0114 |
0.0298 |
0.0159 |
0.0223 |
0.0226 |
0.1457 |
0.1618 |
0.1512 |
0.1302 |
0.2539 |
0.2174 |
0.1563 |
0.1326 |
0.1332 |
0.1502 |
0.1681 |
0.1866 |
|
|
Долг, млрд
|
0.0004 |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
0.0004 |
0.002 |
0.0022 |
0.0023 |
0.0022 |
0.0012 |
0.0004 |
0.0008 |
0.019 |
0.0158 |
0.014 |
0.0134 |
0.0121 |
0.0182 |
0.0184 |
0.0229 |
0.0144 |
0.0448 |
0.0386 |
0.0333 |
0.03 |
0.2003 |
0.183 |
0.1698 |
0.1481 |
0.0027 |
0.234 |
0.1882 |
0.173 |
0.163 |
0.164 |
0.1724 |
0.1979 |
|
|
|
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
|
0.02 |
0.03 |
0.19 |
0.05 |
0.03 |
0.0404 |
0.0307 |
0.0336 |
0.0291 |
0.0298 |
0.024 |
0.0107 |
0.0026 |
0.0138 |
0.0042 |
0.0035 |
0.004 |
0.0048 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1175 |
0.1183 |
0.1338 |
0.1478 |
0.1524 |
0.1708 |
0.153 |
0.1721 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1661 |
0.1752 |
0.1902 |
0.188 |
0.1999 |
0.2074 |
0.2039 |
0.1918 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0068 |
-0.000431 |
0.0067 |
0.0067 |
0.0064 |
0.0063 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3259 |
0.3244 |
0.3473 |
0.3653 |
0.3742 |
0.3982 |
0.3812 |
0.3687 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2898 |
0.2704 |
0.2603 |
0.2549 |
0.2517 |
0.2566 |
0.3259 |
0.3244 |
0.3473 |
0.3653 |
0.2389 |
0.2304 |
0.2324 |
0.6338 |
|
|
Активы, млрд
|
|
|
|
|
0.6375 |
0.6197 |
0.606 |
0.6025 |
0.6103 |
0.6091 |
0.5885 |
0.5823 |
0.5989 |
0.615 |
0.6164 |
0.6536 |
0.6309 |
0.6338 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
0.0059 |
0.005 |
0.0045 |
0.0068 |
0.009 |
0.0136 |
0.0142 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.137 |
0.136 |
0.159 |
0.1595 |
0.1656 |
0.1687 |
0.16 |
0.1592 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3457 |
0.3476 |
0.3586 |
0.3525 |
0.3284 |
0.3316 |
0.3618 |
0.3751 |
0.3775 |
0.4232 |
0.3985 |
0.1813 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1433 |
0.1376 |
0.1625 |
0.1617 |
0.1743 |
0.152 |
0.113 |
0.1253 |
0.1724 |
0.1502 |
0.1681 |
0.1742 |
0.1946 |
0.1545 |
|
|
Долг, млрд
|
0.12 |
0.12 |
0.12 |
0.11 |
0.1 |
0.0937 |
0.1933 |
0.1952 |
0.2034 |
0.1818 |
0.137 |
0.136 |
0.1749 |
0.164 |
0.1724 |
0.1777 |
0.1986 |
0.1592 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.83 |
15.98 |
10.6 |
4.85 |
-3.24 |
10.44 |
18.3 |
31.26 |
14.35 |
-6.32 |
21.77 |
23.98 |
19.19 |
18.38 |
28.11 |
25.35 |
15.19 |
5.9 |
13.06 |
13.42 |
-35.13 |
-9.71 |
-14.4 |
-15.48 |
|
-10.8 |
22.05 |
|
|
ROA, %
|
4.4 |
3.3 |
-1.12 |
|
-8.3 |
1.62 |
4.74 |
1.62 |
4.84 |
5.46 |
5.84 |
9.03 |
11.92 |
9.84 |
8.01 |
9.09 |
9.15 |
6.76 |
2.45 |
-1.62 |
4.03 |
6.95 |
14.78 |
7.99 |
-2.74 |
10.32 |
13.25 |
11.31 |
7.75 |
10.66 |
11.43 |
7.98 |
2.94 |
6.2 |
6.68 |
-16.51 |
-4.16 |
-5.84 |
-6.02 |
|
-4.18 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.63 |
12.1 |
7.47 |
2.63 |
-1.59 |
8.13 |
15.52 |
25.61 |
12.37 |
6.55 |
15.13 |
18.21 |
15.02 |
10.35 |
14.35 |
15.2 |
10.14 |
3.62 |
7.66 |
8.5 |
-21.69 |
-5.66 |
|
|
|
-3.87 |
13.90 |
|
|
ROS, %
|
13.64 |
16.37 |
-1.14 |
4.11 |
-5.88 |
9.32 |
13.73 |
7.17 |
12.92 |
10.04 |
12.28 |
12.76 |
13.66 |
15.4 |
13.64 |
13.35 |
12.26 |
16.64 |
5.33 |
-2.23 |
7.38 |
8.73 |
15.43 |
7.48 |
-2.71 |
12.47 |
13.55 |
11.85 |
11.24 |
11.97 |
13.59 |
10.86 |
4 |
6.51 |
8.84 |
-21.03 |
-4.53 |
-11.63 |
-6.67 |
-3.83 |
-3.83 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.58 |
1.9178 |
-3.55 |
-6.87 |
-6.48 |
-5.29 |
|
-1.3193 |
11.14 |
|
|
Рентаб EBITDA, %
|
15.91 |
21.05 |
|
11.42 |
1.36 |
16.95 |
19.61 |
20.25 |
24.17 |
20.08 |
21.05 |
14.84 |
21.46 |
22.13 |
21.34 |
18.31 |
16.86 |
17.89 |
6.81 |
0.26 |
10.53 |
11.37 |
17.6 |
9.87 |
1.12 |
14.96 |
15.72 |
14.44 |
14.49 |
16.09 |
17.24 |
14.94 |
11.86 |
9.66 |
-2.83 |
2.63 |
-1.54 |
-0.73 |
-0.66 |
|
2.82 |
34.11 |
|
|
Чистая рентаб, %
|
6.06 |
5.85 |
-1.71 |
|
-9.05 |
1.69 |
4.71 |
1.69 |
5 |
5.22 |
6.32 |
7.03 |
8.78 |
9.33 |
9.49 |
8.47 |
7.61 |
10.6 |
3.35 |
-2.12 |
3.52 |
5.18 |
9.73 |
4.81 |
-1.99 |
12.4 |
14.6 |
12.2 |
12.4 |
13.2 |
14.3 |
11.6 |
7.5 |
5.83 |
6.73 |
-23.04 |
-5.75 |
-6.68 |
-6.44 |
|
-3.83 |
18.37 |
|
|
Operation Margin, %
|
9.85 |
13.45 |
8 |
4.11 |
-6.79 |
9.32 |
12.55 |
12.24 |
13.75 |
10.04 |
11.93 |
8.07 |
14.63 |
15.4 |
14.03 |
13.35 |
12.26 |
15.46 |
3.76 |
-2.5 |
6.97 |
8.73 |
15.46 |
7.51 |
6.88 |
12.44 |
14.6 |
12.24 |
12.44 |
13.22 |
14.27 |
11.55 |
7.46 |
7.93 |
1.65 |
-2.72 |
-6.44 |
|
-5.61 |
-0.9721 |
-0.9721 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
9.46 |
8.21 |
8.02 |
8.5 |
9.67 |
7.65 |
3.15 |
5.83 |
6.73 |
-23.04 |
-5.75 |
|
|
|
-3.68 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.96 |
-9.3 |
-1.057 |
2.46 |
44.4 |
19.09 |
8.09 |
2.38 |
15.24 |
6.23 |
4.71 |
3.32 |
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, %
|
-44.8 |
-42.8 |
-23.3 |
-17.8 |
-13.7 |
-8.12 |
-1.2121 |
-4.31 |
-5.87 |
-2.72 |
-15.5 |
-16.5 |
-7.2 |
-4.17 |
22.05 |
|
|
ROA, %
|
-20.4 |
-18.7 |
-10 |
-7.51 |
-5.63 |
-3.42 |
-0.5179 |
-1.8808 |
-2.52 |
-1.1169 |
-6.01 |
-5.82 |
-2.64 |
-4.17 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.94 |
-1.7459 |
-3.04 |
-0.6835 |
0.2278 |
0.5104 |
-4.43 |
1.4716 |
11.14 |
|
|
Рентаб EBITDA, %
|
0.29 |
2.79 |
-2.45 |
0.86 |
-1.4 |
7.29 |
2.12 |
-1.31 |
-5.7 |
-2.28 |
3.56 |
5.22 |
-8.89 |
7.08 |
34.11 |
|
|
Чистая рентаб, %
|
-4.93 |
-17.4 |
-11.3 |
-7.29 |
-6.41 |
1.38 |
-2.67 |
-8.53 |
-11.3 |
-4.29 |
-2.82 |
-6.88 |
-10.42 |
3.57 |
18.37 |
|
|
Доходность FCF, %
|
14.5 |
7.34 |
0.12 |
-2.51 |
-8.79 |
|
|
|
|
-10.8 |
-12.9 |
-7.43 |
-5.74 |
-4.71 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.4737 |
0.4874 |
0.6226 |
0.6166 |
0.4057 |
0.3795 |
|
|
|
0.3267 |
|
Чист. проц. доходы, млрд
|
|
0.0054 |
0.0097 |
0.0061 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0054 |
0.0097 |
0.1232 |
0.0067 |
0.0068 |
0.0094 |
0.0133 |
|
0.0233 |
|
Всего задолженность
|
|
|
0.1281 |
0.1206 |
0.0937 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2200 |
2100 |
2400 |
2500 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.0913 |
0.0957 |
0.0916 |
0.0958 |
0.0946 |
0.0976 |
0.0962 |
0.1134 |
|
0.1366 |
0.129 |
0.1418 |
0.1423 |
0.1553 |
|
Расходы на обслуживание долга
|
|
|
0.0018 |
0.0017 |
0.0018 |
0.0016 |
0.0016 |
0.0017 |
0.0025 |
0.0036 |
0.0055 |
0.0059 |
0.006 |
0.0059 |
|