Отчетность Kaiser Aluminum Corporation
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
1.1208 |
1.5968 |
0.4512 |
0.798 |
0.9665 |
0.8717 |
1.1721 |
1.3346 |
1.2143 |
1.5059 |
1.3207 |
1.7096 |
1.4286 |
1.6634 |
1.488 |
1.208 |
|
1.22 |
|
|
Выручка, млрд $
|
2.19 |
2.1 |
2 |
1.9091 |
1.7191 |
1.7815 |
2.24 |
2.19 |
2.37 |
2.26 |
2.04 |
2.17 |
1.7327 |
1.4696 |
1.365 |
0.9424 |
1.0897 |
0.6675 |
1.5045 |
1.5082 |
0.987 |
1.0791 |
1.301 |
1.36 |
1.298 |
1.356 |
1.392 |
1.33 |
1.398 |
1.586 |
1.514 |
1.173 |
2.62 |
3.43 |
3.29 |
3.09 |
|
|
Чистая прибыль, млрд $
|
0.2021 |
0.2137 |
0.1084 |
0.0269 |
-0.6522 |
-0.1068 |
0.0603 |
0.0082 |
0.048 |
0.0006 |
-0.0541 |
0.0168 |
-0.4594 |
-0.4687 |
-0.788 |
-0.7468 |
-0.7537 |
0.0262 |
0.101 |
-0.0685 |
0.0705 |
0.0141 |
0.025 |
0.085 |
0.104 |
0.071 |
-0.236 |
0.092 |
0.045 |
0.092 |
0.062 |
0.029 |
-0.0185 |
-0.0296 |
-0.0218 |
0.0472 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
|
1.6396 |
0.428 |
0.8169 |
1.0694 |
0.9786 |
1.3913 |
1.5544 |
1.3397 |
1.8196 |
1.4555 |
1.9177 |
1.5782 |
1.7212 |
2.26 |
2.22 |
2.06 |
2.14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1427 |
0.0811 |
0.035 |
-0.0668 |
-0.0738 |
-0.7252 |
0.0908 |
|
|
EBITDA, млрд $
|
0.1575 |
0.2632 |
0.214 |
0.1125 |
-0.642 |
-0.0652 |
0.1918 |
0.0949 |
0.1479 |
0.0833 |
0.0027 |
0.1053 |
0.181 |
-0.3623 |
-0.701 |
-0.7183 |
-0.731 |
0.0554 |
0.1943 |
-0.0756 |
0.135 |
0.06 |
0.0845 |
0.1952 |
0.207 |
0.1757 |
-0.3153 |
0.204 |
0.195 |
0.187 |
0.154 |
0.132 |
0.117 |
0.1339 |
0.0545 |
0.1994 |
|
|
FCF, млрд $
|
0.1902 |
0.0775 |
0.0169 |
-0.0881 |
-0.0435 |
-0.1113 |
0.0393 |
-0.1384 |
-0.0835 |
0.0931 |
-0.159 |
-0.1773 |
0.1011 |
-0.0972 |
-0.125 |
-0.0456 |
-0.0141 |
-0.0112 |
0.0678 |
-0.0463 |
0.0685 |
0.0274 |
0.03 |
0.108 |
0.041 |
0.065 |
0.096 |
0.088 |
0.066 |
0.076 |
0.172 |
0.155 |
0.0214 |
-0.2056 |
-0.2401 |
0.0687 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1415 |
0.1502 |
0.2323 |
0.2069 |
0.0794 |
-0.0631 |
-0.0848 |
0.2119 |
|
|
Баланс стоимость, млрд $
|
|
0.2146 |
0.2673 |
0.2761 |
-0.3757 |
-0.5026 |
-0.4599 |
-0.4601 |
-0.4176 |
-0.417 |
-0.4711 |
-0.4543 |
-0.9137 |
-1.3824 |
-2.28 |
-2.92 |
-3.67 |
0.0262 |
0.1161 |
0.0341 |
0.085 |
0.0801 |
0.0844 |
0.1512 |
0.2338 |
0.2804 |
0.0159 |
0.0752 |
0.0855 |
0.664 |
0.686 |
0.687 |
0.586 |
0.557 |
0.0167 |
0.6522 |
|
|
Операционная прибыль, млрд $
|
0.4651 |
0.3761 |
0.216 |
0.0899 |
-0.1234 |
-0.0562 |
0.2106 |
0.0978 |
0.1877 |
0.0906 |
-0.0289 |
0.1393 |
0.0649 |
-0.406 |
-0.712 |
-0.7786 |
1.2219 |
0.0483 |
0.182 |
-0.0924 |
0.1178 |
0.0481 |
0.055 |
0.166 |
0.173 |
0.114 |
0.15 |
0.181 |
0.173 |
0.143 |
0.151 |
0.088 |
0.0644 |
0.004 |
-0.7252 |
0.0958 |
|
|
Операционные расходы, млрд $
|
0.182 |
0.1937 |
0.1906 |
0.1999 |
0.2548 |
0.2122 |
0.2288 |
0.2236 |
0.2229 |
0.2596 |
0.214 |
0.1391 |
0.0294 |
0.4674 |
0.654 |
0.8688 |
-1.0833 |
0.0388 |
0.0714 |
0.0878 |
0.0863 |
0.0842 |
0.0877 |
0.0667 |
0.0579 |
0.0829 |
0.0882 |
0.1078 |
0.0983 |
0.0977 |
0.0989 |
0.0906 |
0.1188 |
0.2437 |
0.1136 |
0.1311 |
|
|
CAPEX, млрд $
|
0.1166 |
0.1151 |
0.1181 |
0.1144 |
0.0677 |
0.07 |
0.0794 |
0.1603 |
0.1285 |
0.0776 |
0.0684 |
0.2619 |
0.1487 |
0.0476 |
0.037 |
0.0076 |
0.031 |
0.03 |
0.0618 |
0.0932 |
0.0592 |
0.0389 |
0.033 |
0.044 |
0.07 |
0.059 |
0.063 |
0.076 |
0.076 |
0.074 |
0.06 |
0.051 |
0.058 |
0.1425 |
0.1553 |
0.1432 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.3693 |
0.2757 |
0.2557 |
0.272 |
0.324 |
0.741 |
0.7506 |
0.8064 |
0.9488 |
0.9542 |
0.7489 |
0.776 |
0.8076 |
0.8141 |
0.7436 |
0.7217 |
|
|
Чистая прибыль, млрд $
|
0.0291 |
-0.0066 |
0.0004 |
0.0059 |
0.0045 |
-0.0224 |
-0.0023 |
0.0017 |
0.0081 |
-0.0138 |
0.0025 |
-0.0264 |
0.0159 |
0.0183 |
0.0054 |
0.0076 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.31 |
2.1 |
1.9402 |
2.24 |
2.25 |
2.17 |
2.19 |
2.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0039 |
-0.002 |
-0.0101 |
-0.0161 |
-0.697 |
0.0359 |
-0.6467 |
0.0178 |
|
|
EBITDA, млрд $
|
0.0658 |
0.039 |
0.0276 |
0.011 |
0.0448 |
0.0496 |
0.0447 |
0.0614 |
0.0527 |
0.0283 |
0.0415 |
0.0296 |
0.0467 |
0.0346 |
0.0185 |
0.0465 |
|
|
FCF, млрд $
|
0.0313 |
0.0318 |
0.0504 |
0.0415 |
-0.0205 |
0.0074 |
0.0165 |
0.018 |
-0.0275 |
-0.0116 |
-0.1025 |
-0.0646 |
-0.0464 |
0.0116 |
0.0326 |
0.0511 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0114 |
0.0163 |
0.0284 |
0.0461 |
0.0014 |
0.0056 |
-0.0656 |
-0.0045 |
-0.0203 |
0.0681 |
0.0326 |
0.0743 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.151 |
0.1169 |
0.103 |
0.093 |
0.0886 |
0.0622 |
0.0522 |
0.0133 |
0.0167 |
0.6381 |
0.6407 |
0.6522 |
|
|
Операционная прибыль, млрд $
|
0.0524 |
0.0425 |
0.0558 |
0.0562 |
-0.0114 |
0.0163 |
0.0284 |
0.0461 |
0.0008 |
-0.002 |
0.003 |
-0.0045 |
-0.0053 |
0.0359 |
0.0191 |
0.0217 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0318 |
0.0309 |
0.0281 |
0.028 |
0.0302 |
0.0307 |
0.0252 |
0.028 |
0.0297 |
0.0322 |
0.0305 |
0.0326 |
|
|
CAPEX, млрд $
|
0.013 |
0.0128 |
0.0129 |
0.0135 |
0.0135 |
0.0258 |
0.0249 |
0.0273 |
0.0275 |
0.0271 |
0.0369 |
0.0265 |
0.0263 |
0.0264 |
0.0374 |
0.0232 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0239 |
0.0158 |
0.0191 |
0.0147 |
0.0176 |
0.0219 |
0.0813 |
0.0158 |
0.0983 |
0.0212 |
0.0234 |
0.1533 |
0.0787 |
0.036 |
0.0554 |
0.0495 |
0.05 |
0.0687 |
0.0002 |
0.0303 |
0.1356 |
0.0498 |
0.2734 |
0.1695 |
0.1777 |
0.0725 |
0.0552 |
0.2348 |
0.1623 |
0.343 |
0.7803 |
0.3032 |
0.0574 |
0.0315 |
0.0824 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0367 |
0.0787 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2603 |
0.2398 |
0.1605 |
0.4489 |
0.4293 |
0.3961 |
0.3961 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2151 |
0.1776 |
0.152 |
0.4046 |
0.5254 |
0.4772 |
0.4772 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0439 |
0.0491 |
0.0522 |
0.0915 |
0.1069 |
0.1086 |
0.1086 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6566 |
0.7798 |
1.12 |
1.21 |
1.04 |
0.9902 |
0.9902 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0822 |
|
|
|
|
|
0.3707 |
0.9428 |
0.7881 |
0.9012 |
0.9122 |
0.8728 |
1.0708 |
1.0842 |
1.0159 |
0.7744 |
0.8047 |
0.7463 |
0.7404 |
0.7339 |
0.7324 |
0.6925 |
0.6312 |
0.6356 |
1.0132 |
|
|
Активы, млрд
|
2.12 |
2.13 |
2.1 |
2.53 |
2.7 |
2.81 |
2.93 |
3.01 |
2.99 |
3.2 |
3.34 |
2.74 |
2.23 |
1.623 |
1.8824 |
1.5389 |
0.6554 |
1.1652 |
1.1454 |
1.0855 |
1.3424 |
1.3206 |
1.7525 |
1.7709 |
1.7436 |
1.2501 |
1.4461 |
1.3852 |
1.4193 |
1.5262 |
1.8647 |
2.42 |
2.18 |
2.33 |
2.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0051 |
0.1725 |
0.0111 |
0.0112 |
0.0101 |
0.0101 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3704 |
0.4926 |
0.8381 |
1.04 |
1.04 |
1.0398 |
1.0398 |
|
|
Задолженность, млрд
|
1.7625 |
1.4694 |
1.4287 |
2.39 |
2.56 |
2.63 |
2.74 |
2.77 |
2.75 |
3.02 |
3.16 |
3.07 |
3.19 |
3.24 |
4.27 |
4.68 |
0.2847 |
0.2224 |
0.3573 |
0.1843 |
0.4302 |
0.4478 |
0.6817 |
0.6867 |
0.7277 |
0.4757 |
0.6414 |
0.6389 |
0.6789 |
0.7923 |
1.1323 |
1.7299 |
1.8332 |
1.6941 |
1.6152 |
|
|
Чистый долг, млрд
|
-0.0239 |
0.0168 |
0.0116 |
-0.0055 |
-0.0061 |
-0.013 |
-0.0724 |
-0.007 |
-0.0979 |
-0.0209 |
0.966 |
0.721 |
-0.0351 |
-0.0108 |
-0.0514 |
-0.0472 |
|
-0.0687 |
0.0428 |
-0.0232 |
0.0189 |
0.1029 |
0.1069 |
0.2192 |
0.2198 |
0.1254 |
0.3137 |
0.6881 |
0.2448 |
0.2283 |
0.0834 |
0.7739 |
1.016 |
1.0816 |
0.9967 |
|
|
Долг, млрд
|
|
0.0326 |
0.0307 |
0.0092 |
0.0115 |
0.0089 |
0.0089 |
0.0088 |
0.0004 |
0.0003 |
0.9894 |
0.8743 |
0.0436 |
0.0252 |
0.004 |
0.0023 |
0.05 |
|
0.043 |
0.0071 |
0.1545 |
0.1527 |
0.3803 |
0.3887 |
0.3975 |
0.1979 |
0.3689 |
0.3696 |
0.3704 |
0.4926 |
0.8381 |
1.077 |
1.074 |
1.1131 |
1.0791 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3072 |
0.7106 |
0.7501 |
0.7803 |
0.128 |
0.2831 |
0.2957 |
0.3032 |
0.261 |
0.2352 |
0.1293 |
0.0574 |
0.0315 |
0.0198 |
0.0446 |
0.0824 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.4945 |
0.4194 |
0.4293 |
0.4605 |
0.4452 |
0.4117 |
0.3961 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.4686 |
0.5381 |
0.5254 |
0.5377 |
0.4979 |
0.4886 |
0.4772 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0265 |
0.7311 |
-0.0013 |
0.6652 |
0.0287 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.25 |
1.13 |
1.04 |
1.06 |
0.9966 |
0.9844 |
0.9902 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.735 |
0.7207 |
0.721 |
0.6925 |
0.7082 |
0.65 |
0.642 |
0.6312 |
0.6356 |
0.9966 |
|
|
|
|
Активы, млрд
|
|
|
|
|
2.15 |
2.41 |
2.44 |
2.42 |
2.54 |
2.46 |
2.37 |
2.29 |
2.33 |
2.27 |
2.27 |
2.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.0112 |
0.0092 |
0.0113 |
0.0103 |
0.0101 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.04 |
1.04 |
1.04 |
1.08 |
1.05 |
1.0394 |
1.0398 |
|
|
Задолженность, млрд
|
|
|
|
|
1.4178 |
1.6938 |
1.7162 |
1.7299 |
1.8332 |
1.8117 |
1.7316 |
1.6576 |
1.6941 |
1.63 |
1.6274 |
1.6152 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.7448 |
0.7868 |
0.7804 |
0.7739 |
0.8163 |
0.8411 |
0.9549 |
1.0161 |
1.0816 |
1.07 |
1.0259 |
0.9967 |
|
|
Долг, млрд
|
0.1991 |
0.1504 |
0.1422 |
0.1583 |
0.3504 |
0.4395 |
0.4448 |
0.4567 |
0.5546 |
0.5475 |
1.0842 |
0.4187 |
0.4059 |
1.09 |
1.0705 |
1.0791 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
7.07 |
10.71 |
-8.69 |
7.82 |
1.55 |
2.81 |
8.83 |
9.73 |
6.84 |
-26.43 |
11.61 |
5.85 |
12.34 |
8.41 |
3.93 |
-2.6 |
-0.22 |
-3.44 |
|
7.36 |
|
|
|
ROA, %
|
4 |
8.67 |
-5.98 |
6.49 |
1.05 |
1.89 |
5.58 |
5.95 |
4.09 |
-15.81 |
6.8 |
3.21 |
6.54 |
4.21 |
1.7 |
-0.86 |
1.78 |
-0.944 |
|
2.07 |
|
|
|
ROIC, %
|
6.03 |
10.69 |
-8.34 |
7.71 |
2.24 |
3.43 |
8.36 |
8.93 |
6.67 |
-18.57 |
9.72 |
5.12 |
9.77 |
6.82 |
4.12 |
1.16 |
|
|
|
1.7 |
|
|
|
ROS, %
|
7.48 |
12.12 |
-5.99 |
12.02 |
3.73 |
4.56 |
12.4 |
13.79 |
10.66 |
-24.98 |
12.59 |
11.11 |
9 |
6.93 |
6.8 |
0.97 |
-0.0434 |
-0.863 |
1.5275 |
1.5275 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
11.76 |
5.98 |
2.05 |
-3.4 |
-3.95 |
-37.7 |
|
4.79 |
|
|
|
Рентаб EBITDA, %
|
8.3 |
13.05 |
-5.01 |
13.68 |
5.56 |
6.49 |
14.35 |
15.95 |
12.96 |
-22.65 |
15.29 |
13.95 |
11.79 |
10.17 |
11.25 |
3.75 |
1.98 |
1.66 |
|
6.46 |
|
|
|
Чистая рентаб, %
|
3.93 |
6.71 |
-4.54 |
7.14 |
1.31 |
4.2 |
12.2 |
13.4 |
8.4 |
10.8 |
13.6 |
12.4 |
9.1 |
10 |
7.6 |
2.4 |
-0.04 |
-0.66 |
|
1.53 |
|
|
|
Operation Margin, %
|
7.24 |
12.1 |
-6.13 |
11.94 |
4.46 |
4.2 |
12.2 |
13.36 |
8.42 |
10.77 |
13.61 |
12.42 |
9.05 |
9.97 |
7.56 |
2.46 |
|
-2.15 |
3.1 |
3.1 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
1.93 |
6.31 |
8.08 |
5.29 |
-17 |
6.89 |
3.25 |
5.78 |
4.09 |
2.46 |
-0.71 |
|
|
|
-0.46 |
|
|
|
Доходность FCF, %
|
-0.3195 |
6.05 |
-2.9 |
15.18 |
3.43 |
3.13 |
12.42 |
3.52 |
4.85 |
7.88 |
5.86 |
5 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.621 |
-3.08 |
-0.3163 |
0.2354 |
1.1345 |
-1.9665 |
0.366 |
-3.97 |
2.45 |
2.87 |
0.8483 |
1.1893 |
|
|
|
ROA, %
|
0.224 |
-0.9809 |
-0.0948 |
0.07 |
0.3264 |
-0.5517 |
0.1034 |
-1.1325 |
0.6885 |
0.7961 |
0.2381 |
0.3351 |
|
|
|
ROCE, %
|
|
|
|
|
-0.197 |
-0.1018 |
-0.5198 |
-0.8389 |
-36.62 |
1.8865 |
-34 |
0.9325 |
|
|
|
Рентаб EBITDA, %
|
13.83 |
6.69 |
5.96 |
7.61 |
5.55 |
2.97 |
5.54 |
3.81 |
5.78 |
4.25 |
2.49 |
6.44 |
|
|
|
Чистая рентаб, %
|
1.39 |
-3.02 |
-0.31 |
0.21 |
0.85 |
-1.45 |
0.33 |
-3.4 |
1.97 |
2.25 |
0.73 |
1.05 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0.1109 |
|
|
0.1109 |
|
Себестоимость, млрд
|
1.126 |
1.345 |
1.264 |
0.9935 |
2.44 |
3.18 |
|
|
3.18 |
|
Чист. проц. доходы, млрд
|
0.0002 |
0.0003 |
0.0006 |
0.0006 |
0.0002 |
0.0001 |
0.0013 |
|
0.0019 |
|
Расходы на обслуживание долга
|
0.0222 |
0.0227 |
0.0246 |
0.0409 |
0.0495 |
0.0494 |
0.048 |
|
0.0439 |
|
Всего задолженность
|
|
0.2055 |
0.1704 |
0.1583 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3900 |
3957 |
4000 |
4000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0001 |
|
0.0001 |
|
|
0.0002 |
0.0004 |
0.0007 |
0.0004 |
0.0002 |
0.0006 |
0.0005 |
|
Расходы на обслуживание долга
|
0.0123 |
0.0124 |
0.0125 |
0.0123 |
0.0122 |
0.0122 |
0.0121 |
0.0118 |
0.0119 |
0.0121 |
0.0114 |
0.0085 |
|