Отчетность Morningstar, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
1.397 |
1.645 |
2.18 |
3.76 |
1.7735 |
2.49 |
2.71 |
2.91 |
2.89 |
3.51 |
2.85 |
3.46 |
3.16 |
4.17 |
4.72 |
6.51 |
11.96 |
10.1 |
|
9.21 |
|
|
Выручка, млрд $
|
0.075 |
0.0912 |
0.1096 |
0.1395 |
0.1797 |
0.2271 |
0.3152 |
0.4351 |
0.5025 |
0.479 |
0.5554 |
0.631 |
0.658 |
0.698 |
0.76 |
0.788 |
0.799 |
0.912 |
1.019 |
1.179 |
1.39 |
1.699 |
1.86 |
1.8933 |
2.07 |
|
|
Чистая прибыль, млрд $
|
-0.0286 |
-0.0093 |
0.000446 |
-0.0119 |
0.0088 |
0.0311 |
0.0518 |
0.0739 |
0.0925 |
0.0825 |
0.0864 |
0.098 |
0.108 |
0.124 |
0.078 |
0.132 |
0.161 |
0.137 |
0.183 |
0.152 |
0.223 |
0.193 |
0.1237 |
0.0194 |
0.1411 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
2.68 |
3.7 |
2.99 |
3.84 |
4.87 |
6.49 |
12 |
11.05 |
9.66 |
13.09 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2349 |
0.1896 |
0.2152 |
0.257 |
0.1678 |
0.113 |
0.2806 |
|
|
EBITDA, млрд $
|
-0.0391 |
-0.0146 |
0.0057 |
-0.0018 |
0.0286 |
0.0596 |
0.0997 |
0.1464 |
0.1703 |
0.1616 |
0.1688 |
0.1862 |
0.2044 |
0.2255 |
0.1694 |
0.2602 |
0.297 |
0.278 |
0.334 |
0.327 |
0.434 |
0.412 |
0.3391 |
0.2828 |
0.4655 |
|
|
FCF, млрд $
|
-0.0472 |
-0.0111 |
0.0106 |
0.0211 |
0.0251 |
0.041 |
0.094 |
0.101 |
0.1039 |
0.0838 |
0.1086 |
0.142 |
0.116 |
0.153 |
0.074 |
0.181 |
0.151 |
0.184 |
0.238 |
0.254 |
0.308 |
0.348 |
0.3021 |
0.1667 |
0.1973 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2501 |
0.3148 |
0.3344 |
0.3843 |
0.4499 |
0.4092 |
0.2977 |
0.3164 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0786 |
-0.0905 |
-0.0817 |
-0.0506 |
0.0012 |
0.0718 |
0.1643 |
0.2467 |
0.3234 |
0.409 |
0.4964 |
0.5946 |
0.6415 |
0.7392 |
0.8619 |
0.9587 |
1.1148 |
1.2179 |
1.3894 |
1.5265 |
1.5881 |
1.5114 |
1.3278 |
|
|
Операционная прибыль, млрд $
|
0.075 |
0.0912 |
-0.0083 |
-0.0108 |
0.0177 |
0.0465 |
0.0775 |
0.1173 |
0.1391 |
0.1253 |
0.1211 |
0.138 |
0.151 |
0.171 |
0.167 |
0.19 |
0.181 |
0.17 |
0.216 |
0.189 |
0.215 |
0.257 |
0.2462 |
0.113 |
0.2806 |
|
|
Операционные расходы, млрд $
|
|
|
0.0789 |
0.1067 |
0.1072 |
0.1162 |
0.1507 |
0.2041 |
0.2333 |
0.2251 |
0.2772 |
0.3109 |
0.3123 |
0.2562 |
0.2748 |
0.2681 |
0.2735 |
0.3553 |
0.393 |
0.5063 |
0.6179 |
0.7439 |
0.7849 |
0.9506 |
0.7573 |
|
|
CAPEX, млрд $
|
0.0111 |
0.0059 |
0.006 |
0.0086 |
0.0077 |
0.0075 |
0.0047 |
0.0113 |
0.0485 |
0.0124 |
0.0148 |
0.023 |
0.03 |
0.034 |
0.058 |
0.057 |
0.062 |
0.066 |
0.076 |
0.08 |
0.077 |
0.101 |
0.1071 |
0.131 |
0.1191 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.324 |
0.3279 |
0.3572 |
0.3804 |
0.3928 |
0.4154 |
0.4289 |
0.4625 |
0.4524 |
0.4619 |
0.4682 |
0.4788 |
0.4896 |
0.5047 |
0.5155 |
0.5387 |
|
|
Чистая прибыль, млрд $
|
0.0239 |
0.0482 |
0.0762 |
0.0753 |
0.0549 |
0.0329 |
0.049 |
0.0565 |
0.0461 |
0.0301 |
-0.009 |
0.0033 |
-0.0076 |
0.0361 |
0.0391 |
0.0735 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
12.07 |
11.48 |
10 |
10.06 |
8.87 |
9.01 |
11.3 |
13.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0564 |
0.0539 |
0.0082 |
0.0355 |
0.0154 |
0.0158 |
0.043 |
0.0761 |
|
|
EBITDA, млрд $
|
0.0787 |
0.095 |
0.0801 |
0.1009 |
0.1038 |
0.0848 |
0.1059 |
0.1148 |
0.1014 |
0.0854 |
0.0512 |
0.0967 |
0.0887 |
0.0628 |
0.0896 |
0.1226 |
|
|
FCF, млрд $
|
0.0336 |
0.1106 |
0.0708 |
0.0926 |
0.0415 |
0.1085 |
0.0924 |
0.1057 |
-0.0045 |
0.037 |
0.0684 |
0.0674 |
-0.0061 |
-0.0058 |
0.0286 |
-0.0021 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0642 |
0.1272 |
0.1226 |
0.1359 |
0.0235 |
0.0687 |
0.1021 |
0.1035 |
0.0234 |
0.0245 |
0.0579 |
0.0279 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.4308 |
1.4501 |
1.4991 |
1.5265 |
1.5881 |
1.572 |
1.563 |
1.535 |
1.5114 |
1.24 |
1.2441 |
1.3278 |
|
|
Операционная прибыль, млрд $
|
0.0487 |
0.1276 |
0.0934 |
0.1146 |
0.0642 |
0.1272 |
0.1226 |
0.1359 |
0.0235 |
0.0687 |
0.022 |
0.1035 |
0.0234 |
0.0417 |
0.07 |
0.0944 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1683 |
0.1998 |
0.178 |
0.1978 |
0.2093 |
0.2189 |
0.2508 |
0.2445 |
0.2364 |
0.2466 |
0.2426 |
0.2389 |
|
|
CAPEX, млрд $
|
0.0342 |
0.0337 |
0.0358 |
0.0358 |
0.0366 |
0.0376 |
0.0381 |
0.0384 |
0.0376 |
0.04 |
0.0337 |
0.0448 |
0.0448 |
0.0303 |
0.0293 |
0.03 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0443 |
0.0535 |
0.0595 |
0.0924 |
0.0961 |
0.1596 |
0.1739 |
0.1305 |
0.1802 |
0.2004 |
0.1639 |
0.1682 |
0.1852 |
0.2071 |
0.2591 |
0.3533 |
0.3959 |
0.3675 |
0.4642 |
0.4873 |
0.4071 |
0.3522 |
0.3379 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0266 |
0.0334 |
0.0417 |
0.0623 |
0.038 |
0.0511 |
0.0511 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.174 |
0.1948 |
0.2073 |
0.2778 |
0.3079 |
0.3445 |
0.3445 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0967 |
0.0982 |
0.1359 |
0.152 |
0.1578 |
0.1849 |
0.1849 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6016 |
0.6032 |
0.73 |
0.8876 |
0.8108 |
0.7738 |
0.7738 |
|
|
Чистые активы, млрд
|
|
0.0448 |
0.0644 |
0.1737 |
0.2694 |
0.4083 |
0.5355 |
0.6757 |
0.7803 |
0.8554 |
0.7255 |
0.6903 |
0.6535 |
0.6403 |
0.6965 |
0.8049 |
0.9347 |
1.0836 |
1.2714 |
1.4159 |
1.3517 |
1.2047 |
0.1994 |
|
|
Активы, млрд
|
0.1551 |
0.1832 |
0.2134 |
0.2963 |
0.4478 |
0.6493 |
0.8039 |
0.9196 |
1.0863 |
1.1721 |
1.042 |
1.0307 |
1.0193 |
1.029 |
1.3509 |
1.4057 |
1.4538 |
2.37 |
2.7 |
2.86 |
2.87 |
3.45 |
3.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1095 |
0.0468 |
0.0399 |
0.0364 |
0.0694 |
0.0685 |
0.0685 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
0.5021 |
0.4491 |
0.3594 |
1.08 |
0.9403 |
0.9403 |
|
|
Задолженность, млрд
|
0.1046 |
0.1354 |
0.149 |
0.1226 |
0.1784 |
0.241 |
0.2684 |
0.2427 |
0.3049 |
0.3151 |
0.3151 |
0.3394 |
0.3649 |
0.3884 |
0.6541 |
0.6008 |
0.5191 |
1.2873 |
1.4246 |
1.4468 |
1.5177 |
2.25 |
2.08 |
|
|
Чистый долг, млрд
|
-0.0443 |
-0.0535 |
-0.0595 |
-0.0924 |
-0.0961 |
-0.1596 |
-0.1739 |
-0.1305 |
-0.1802 |
-0.2004 |
-0.1639 |
-0.1682 |
-0.1552 |
-0.1721 |
0.2409 |
0.0518 |
-0.2727 |
0.179 |
0.2042 |
0.0477 |
0.1874 |
0.9857 |
0.8223 |
|
|
Долг, млрд
|
|
0.0000 |
0.0000 |
|
|
|
|
|
|
|
|
|
0.03 |
0.035 |
0.5 |
0.18 |
0.07 |
0.5131 |
0.4491 |
0.5272 |
1.36 |
1.3379 |
1.1602 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3225 |
0.3537 |
0.3511 |
0.4225 |
0.3836 |
0.3876 |
0.427 |
0.4838 |
0.4835 |
0.3802 |
0.3727 |
0.3766 |
0.3522 |
0.3433 |
0.325 |
0.3379 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.0366 |
0.0344 |
0.038 |
0.0332 |
0.0349 |
0.0387 |
0.0511 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.3198 |
0.294 |
0.3079 |
0.2979 |
0.3369 |
0.298 |
0.3439 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0442 |
0.051 |
0.0448 |
0.047 |
0.0466 |
0.0465 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.8181 |
0.7888 |
0.8108 |
0.7813 |
0.8073 |
0.7582 |
0.8157 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.3214 |
1.3498 |
1.3855 |
1.4159 |
1.3517 |
1.2408 |
1.179 |
1.2071 |
1.2047 |
0.8073 |
|
|
|
|
Активы, млрд
|
|
|
|
|
2.68 |
2.71 |
2.74 |
2.86 |
2.87 |
3.47 |
3.42 |
3.47 |
3.45 |
3.46 |
3.34 |
3.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0661 |
0.0692 |
0.0694 |
0.0682 |
0.0684 |
0.0681 |
0.0685 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.15 |
1.13 |
1.08 |
1.1 |
1.12 |
1.0234 |
0.9403 |
|
|
Задолженность, млрд
|
|
|
|
|
1.3539 |
1.3622 |
1.3589 |
1.4468 |
1.5177 |
2.23 |
2.24 |
2.27 |
2.25 |
2.22 |
2.1 |
2.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.1868 |
0.1499 |
0.1002 |
0.0477 |
0.1874 |
0.9522 |
0.9845 |
0.947 |
0.9857 |
1.01 |
0.9152 |
0.8223 |
|
|
Долг, млрд
|
0.4564 |
0.4902 |
0.5597 |
0.6265 |
0.6106 |
0.6851 |
0.6934 |
0.7835 |
0.7205 |
0.8013 |
1.3572 |
0.8825 |
0.8444 |
1.35 |
1.2402 |
1.1602 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
17.91 |
19.21 |
18.1 |
17.28 |
12.2 |
11.07 |
12.03 |
13.66 |
17.44 |
11.65 |
20.5 |
24.09 |
18.24 |
21.04 |
15.06 |
18.99 |
14.39 |
9.65 |
1.6088 |
|
11.13 |
2495.80 |
|
|
ROA, %
|
10.5 |
11.56 |
11.38 |
11.51 |
8.97 |
7.95 |
8.71 |
9.76 |
11.92 |
7.64 |
12.95 |
13.53 |
9.93 |
12.8 |
7.95 |
8.83 |
6.95 |
4.85 |
0.5602 |
|
4.1 |
9.76 |
|
|
ROIC, %
|
15.86 |
17.16 |
16.8 |
16.57 |
11.74 |
10.32 |
11.83 |
13.23 |
17.18 |
10.95 |
19.39 |
17.51 |
14.46 |
18.54 |
11.24 |
12.6 |
10.39 |
|
|
|
9.74 |
6.57 |
|
|
ROS, %
|
22.61 |
26.89 |
28.77 |
28.72 |
27.06 |
23.25 |
22.7 |
24.5 |
25.75 |
15.06 |
24.82 |
28.32 |
20.32 |
23.03 |
17.7 |
21.19 |
15.67 |
6.65 |
3.77 |
6.82 |
6.82 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.53 |
10.11 |
10.4 |
12.36 |
6.47 |
4.34 |
|
11.12 |
26.99 |
|
|
Рентаб EBITDA, %
|
25.51 |
30.67 |
33.27 |
33.63 |
33.45 |
30.15 |
28.99 |
29.88 |
32.04 |
22.28 |
32.99 |
37.18 |
30.48 |
32.78 |
27.74 |
31.22 |
18.73 |
12.85 |
14.94 |
|
22.53 |
35.18 |
|
|
Чистая рентаб, %
|
13.7 |
16.42 |
16.99 |
18.42 |
17.21 |
15.55 |
21.9 |
22.9 |
24.4 |
21.9 |
24.2 |
22.6 |
18.6 |
21.2 |
16.1 |
15.5 |
15.1 |
6.66 |
1.02 |
|
6.83 |
25.91 |
|
|
Operation Margin, %
|
20.47 |
24.6 |
26.95 |
27.69 |
26.16 |
21.8 |
21.92 |
22.89 |
24.44 |
21.92 |
24.16 |
22.64 |
18.62 |
21.16 |
16.08 |
15.49 |
15.12 |
|
8.97 |
13.56 |
13.56 |
30.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
15.58 |
16.4 |
17.68 |
10.3 |
16.81 |
20.16 |
15.02 |
17.94 |
12.89 |
16.09 |
11.38 |
|
|
|
10.46 |
22.37 |
|
|
Доходность FCF, %
|
2.93 |
5.71 |
4.63 |
2.76 |
4.73 |
4.36 |
5.22 |
3.98 |
5.3 |
2.1 |
6.38 |
4.36 |
5.8 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.66 |
2.64 |
3.75 |
4.18 |
3.36 |
2.21 |
-0.6804 |
0.2597 |
-0.5138 |
2.99 |
3.22 |
5.94 |
2495.80 |
|
|
ROA, %
|
2.04 |
1.2214 |
1.7961 |
2.02 |
1.6085 |
0.9502 |
-0.2616 |
0.0958 |
-0.1819 |
1.0451 |
1.1497 |
2.18 |
9.76 |
|
|
ROCE, %
|
|
|
|
|
2.72 |
2.41 |
0.3452 |
1.4179 |
0.5882 |
0.6048 |
1.6576 |
2.95 |
26.99 |
|
|
Рентаб EBITDA, %
|
26.43 |
20.41 |
24.69 |
24.82 |
22.41 |
18.49 |
10.94 |
20.2 |
18.12 |
12.44 |
17.38 |
22.76 |
35.18 |
|
|
Чистая рентаб, %
|
13.98 |
7.92 |
11.42 |
12.22 |
10.09 |
6.4 |
-1.92 |
0.69 |
-1.31 |
7.15 |
7.58 |
13.64 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0019 |
0.0023 |
0.0024 |
0.0016 |
0.0017 |
0.0016 |
0.0015 |
|
0.0072 |
|
Расходы на обслуживание долга
|
0.0055 |
0.0041 |
0.0111 |
0.0111 |
0.0104 |
0.0097 |
0.0393 |
|
0.0607 |
|
Всего задолженность
|
|
0.3628 |
0.4958 |
0.6265 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
9272 |
9556 |
12224 |
11334 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0003 |
0.0003 |
0.0002 |
0.0009 |
0.0002 |
0.0001 |
0.0001 |
0.0013 |
0.0012 |
0.0017 |
0.003 |
0.0031 |
|
Расходы на обслуживание долга
|
0.0031 |
0.0025 |
0.0025 |
0.0023 |
0.0024 |
0.0045 |
0.0106 |
0.0111 |
0.0133 |
0.0141 |
0.0128 |
0.0115 |
|