Отчетность National Fuel Gas Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.69 |
2.7 |
3.29 |
3.91 |
2.55 |
4.18 |
5.55 |
4.67 |
4.26 |
6.07 |
5.84 |
3.63 |
4.87 |
4.72 |
4.4 |
3.57 |
4.79 |
5.63 |
|
4.92 |
|
|
Выручка, млрд $
|
0.9706 |
0.9058 |
0.7372 |
0.7689 |
0.8558 |
0.892 |
0.8651 |
0.9198 |
1.0204 |
1.1413 |
0.9755 |
1.208 |
1.2658 |
1.248 |
1.2633 |
1.4253 |
2.1 |
1.4645 |
2.04 |
2.03 |
1.9235 |
2.31 |
2.04 |
2.4 |
2.06 |
1.7605 |
1.779 |
1.627 |
1.83 |
2.11 |
1.761 |
1.452 |
1.58 |
1.59 |
1.69 |
1.55 |
1.74 |
2.19 |
2.31 |
2.17 |
|
|
Чистая прибыль, млрд $
|
0.0469 |
0.0434 |
0.0359 |
0.0426 |
0.0524 |
0.052 |
0.049 |
0.0603 |
0.0752 |
0.0856 |
0.0759 |
0.1047 |
0.1147 |
0.0232 |
0.115 |
0.1272 |
0.0655 |
0.1177 |
0.1789 |
0.1666 |
0.1895 |
0.1381 |
0.3375 |
0.2687 |
0.1007 |
0.2259 |
0.258 |
0.22 |
0.26 |
0.299 |
-0.379 |
-0.291 |
0.283 |
0.3915 |
0.3043 |
-0.1238 |
0.3636 |
0.566 |
0.5769 |
0.4769 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.76 |
3.75 |
4.1 |
4.94 |
3.39 |
5.03 |
6.56 |
6.16 |
5.84 |
7.77 |
7.82 |
5.59 |
6.7 |
6.75 |
6.25 |
6.26 |
7.73 |
8.33 |
7.21 |
7.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.384 |
0.5118 |
0.4615 |
0.6399 |
0.8145 |
0.7353 |
0.7733 |
|
|
EBITDA, млрд $
|
0.9706 |
0.9058 |
0.7372 |
0.7689 |
0.8558 |
0.892 |
0.8651 |
0.9198 |
1.0204 |
0.1334 |
0.1198 |
0.171 |
0.1834 |
0.0472 |
0.1798 |
0.2043 |
0.1026 |
0.1897 |
0.3071 |
0.2593 |
0.2825 |
0.2142 |
0.4693 |
0.4367 |
0.2387 |
0.4571 |
0.5009 |
0.4569 |
0.5269 |
0.5833 |
-0.5991 |
-0.4025 |
0.788 |
0.4985 |
0.7719 |
0.7676 |
0.9851 |
1.17 |
1.11 |
1.1829 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.0641 |
-0.0093 |
-0.0031 |
0.0807 |
-0.1402 |
0.0114 |
-0.0311 |
0.1214 |
0.1132 |
0.1746 |
0.272 |
0.0978 |
0.1772 |
0.1175 |
0.085 |
0.2995 |
0.0039 |
-0.16 |
-0.376 |
0.035 |
-0.005 |
-0.165 |
0.007 |
0.234 |
0.0296 |
-0.0945 |
-0.4816 |
0.0398 |
0.000695 |
0.1926 |
0.2272 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6843 |
0.6136 |
0.6136 |
0.6945 |
0.7408 |
0.7916 |
0.8125 |
1.1 |
1.2371 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.3639 |
0.3801 |
0.4229 |
0.4726 |
0.4281 |
0.4725 |
0.5258 |
0.5135 |
0.5494 |
0.6427 |
0.7189 |
0.813 |
0.786 |
0.9838 |
0.9538 |
0.9483 |
1.0633 |
1.206 |
1.3063 |
1.4426 |
1.6144 |
1.1032 |
0.6764 |
0.8517 |
1.94 |
2.14 |
1.97 |
1.79 |
2.08 |
2.88 |
2.96 |
|
|
Операционная прибыль, млрд $
|
0.9706 |
0.9058 |
0.7372 |
0.7689 |
0.8558 |
0.892 |
0.8651 |
0.9198 |
1.0204 |
0.1736 |
0.1683 |
0.2237 |
0.237 |
0.108 |
0.2569 |
0.2953 |
0.1958 |
0.2889 |
0.3041 |
0.3444 |
0.3062 |
0.2761 |
0.3965 |
0.4861 |
0.4076 |
0.4405 |
0.441 |
0.448 |
0.518 |
0.57 |
0.515 |
0.532 |
0.553 |
0.4871 |
0.5118 |
0.4615 |
0.6399 |
0.8145 |
0.7353 |
0.7551 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.47 |
0.4561 |
0.5069 |
0.5002 |
0.6607 |
0.5447 |
0.5714 |
0.8037 |
0.6621 |
0.7068 |
0.6718 |
0.6575 |
0.768 |
0.625 |
0.6791 |
0.6484 |
0.6616 |
0.7089 |
0.7632 |
0.0824 |
0.0907 |
0.0896 |
0.0817 |
0.085 |
0.0844 |
0.0889 |
0.0884 |
0.0947 |
0.1012 |
0.1005 |
0.0927 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.1351 |
0.1828 |
0.1716 |
0.214 |
0.3932 |
0.2605 |
0.2694 |
0.2927 |
0.2324 |
0.1523 |
0.1723 |
0.2195 |
0.2942 |
0.2767 |
0.3977 |
0.3099 |
0.4558 |
0.838 |
1.037 |
0.703 |
0.914 |
1.018 |
0.582 |
0.45 |
0.584 |
0.7889 |
1.22 |
0.7517 |
0.8118 |
0.9055 |
1.0099 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
3.69 |
3.74 |
4.56 |
4.76 |
4.79 |
5.84 |
6.28 |
6.04 |
5.63 |
5.8 |
5.3 |
4.72 |
4.77 |
4.61 |
|
|
Выручка, млрд $
|
0.27 |
0.44 |
0.47 |
0.29 |
0.24 |
0.44 |
0.4412 |
0.5511 |
0.3944 |
0.356 |
0.7017 |
0.5026 |
0.4351 |
0.6589 |
0.6589 |
0.7173 |
0.4287 |
0.3689 |
0.5254 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.09 |
-0.11 |
0.04 |
-0.15 |
0.08 |
0.0778 |
0.1124 |
0.0865 |
0.087 |
0.1673 |
0.1082 |
0.1581 |
0.1697 |
0.1697 |
0.1409 |
0.0926 |
0.0737 |
0.133 |
|
|
EV, млрд $
|
|
|
|
|
|
6.33 |
6.29 |
7.1 |
7.27 |
7.55 |
9.16 |
8.83 |
8.34 |
8.5 |
8.29 |
7.72 |
7.18 |
7.38 |
7.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2464 |
0.1807 |
0.0789 |
0.2544 |
0.2214 |
0.1576 |
0.1307 |
0.2108 |
|
|
|
EBITDA, млрд $
|
0.14 |
0.21 |
0.21 |
0.14 |
0.12 |
0.25 |
0.1414 |
0.2875 |
0.2322 |
0.2158 |
0.3476 |
0.2582 |
0.173 |
0.3573 |
0.3573 |
0.3252 |
0.2601 |
0.2403 |
0.3266 |
|
|
FCF, млрд $
|
-0.08 |
-0.03 |
0.03 |
0.05 |
-0.02 |
0.02 |
0.0214 |
0.0568 |
0.0808 |
-0.1192 |
0.0522 |
0.0513 |
-0.0608 |
0.0939 |
0.0939 |
0.1083 |
0.1252 |
-0.1002 |
0.024 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1169 |
0.2047 |
0.2124 |
0.2547 |
0.1197 |
0.2541 |
0.2284 |
0.1585 |
0.3273 |
0.3273 |
0.3839 |
0.3439 |
0.182 |
0.2709 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.967 |
2.04 |
2.09 |
2.01 |
1.781 |
1.86 |
2 |
2.08 |
2.54 |
2.53 |
2.87 |
2.93 |
2.96 |
3.17 |
|
|
Операционная прибыль, млрд $
|
0.12 |
0.17 |
0.22 |
0.23 |
0.12 |
0.2 |
0.1686 |
0.214 |
0.1501 |
0.1323 |
0.2464 |
0.1807 |
0.0789 |
0.2544 |
0.2544 |
0.2214 |
0.1541 |
0.1253 |
0.2071 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0211 |
0.0228 |
0.024 |
0.0245 |
0.0235 |
0.0277 |
0.0259 |
0.0231 |
0.0262 |
0.0262 |
0.0254 |
0.0204 |
0.0207 |
0.0224 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.08 |
0.07 |
0.08 |
0.08 |
0.1833 |
0.1556 |
0.1739 |
0.239 |
0.2019 |
0.1771 |
0.2193 |
0.2335 |
0.2335 |
0.2756 |
0.2187 |
0.2821 |
0.2469 |
|
|
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
|
0.029 |
0.0128 |
0.0193 |
0.014 |
0.0304 |
0.0292 |
0.0321 |
0.0362 |
0.0222 |
0.0514 |
0.0662 |
0.0576 |
0.0696 |
0.1868 |
0.0682 |
0.4081 |
0.3952 |
0.0804 |
0.0745 |
0.0649 |
0.0369 |
0.1136 |
0.13 |
0.5555 |
0.2296 |
0.0204 |
0.0205 |
0.0315 |
0.046 |
0.0715 |
0.0554 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0315 |
0.046 |
|
0.046 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.197 |
0.1587 |
0.1609 |
0.2223 |
0.3917 |
0.1772 |
0.1772 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0778 |
0.0796 |
0.0852 |
0.1204 |
0.1723 |
0.0854 |
0.0815 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2601 |
0.3062 |
0.3452 |
0.3555 |
0.4096 |
0.4096 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5446 |
0.3626 |
0.3142 |
0.5224 |
0.7611 |
0.4073 |
0.4144 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9874 |
1.0027 |
1.0069 |
1.1374 |
1.2537 |
1.2296 |
1.4436 |
1.6301 |
1.6036 |
1.5892 |
1.746 |
1.9873 |
1.9601 |
2.19 |
2.41 |
2.03 |
1.527 |
1.7037 |
0.5446 |
0.3626 |
0.3142 |
0.5224 |
0.7611 |
0.5434 |
7.3 |
|
|
Активы, млрд
|
1.9817 |
2.04 |
2.15 |
2.27 |
2.68 |
2.84 |
3.24 |
3.45 |
3.4 |
3.73 |
3.71 |
3.72 |
3.73 |
3.89 |
4.13 |
4.77 |
5.11 |
5.28 |
5.94 |
6.22 |
6.74 |
6.7 |
5.64 |
6.1 |
6.04 |
6.46 |
6.96 |
7.46 |
7.9 |
7.97 |
8.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.049 |
0.0552 |
0.03 |
0.1585 |
0.609 |
0.1385 |
0.2875 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
2.13 |
2.63 |
2.63 |
2.08 |
2.38 |
2.38 |
|
|
Задолженность, млрд
|
1.2014 |
1.2377 |
1.2938 |
1.3536 |
1.7689 |
1.8757 |
2.23 |
2.42 |
2.37 |
2.56 |
2.42 |
2.49 |
2.29 |
2.26 |
2.53 |
3.18 |
3.36 |
3.39 |
3.98 |
4.02 |
4.33 |
4.68 |
4.11 |
4.4 |
4.1 |
4.32 |
4.99 |
5.68 |
5.82 |
5.09 |
5.32 |
|
|
Чистый долг, млрд
|
0.1795 |
0.2233 |
0.1804 |
0.1818 |
0.5128 |
0.4339 |
1.5523 |
1.6096 |
1.5491 |
1.4563 |
1.2382 |
1.0708 |
1.049 |
0.8123 |
1.0308 |
0.8431 |
0.8538 |
1.0086 |
1.4955 |
1.5841 |
1.6977 |
1.9805 |
1.9578 |
1.8282 |
1.9 |
2.17 |
2.64 |
2.76 |
2.65 |
2.42 |
2.62 |
|
|
Долг, млрд
|
0.2085 |
0.2361 |
0.1997 |
0.1958 |
0.5432 |
0.4631 |
1.5844 |
1.6458 |
1.5713 |
1.5077 |
1.3044 |
1.1284 |
1.1186 |
0.999 |
1.099 |
1.2511 |
1.249 |
1.089 |
1.57 |
1.649 |
1.7346 |
2.09 |
2.09 |
2.38 |
2.13 |
2.19 |
2.66 |
2.79 |
2.69 |
2.5 |
2.67 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.03 |
0.04 |
0.12 |
0.56 |
0.02 |
0.11 |
0.1094 |
0.0805 |
0.118 |
0.0315 |
0.0526 |
0.4326 |
0.046 |
0.2445 |
0.2445 |
0.0715 |
0.0534 |
0.0554 |
0.0417 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.4326 |
0.046 |
0.2445 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4206 |
0.3917 |
0.4195 |
0.318 |
0.1969 |
0.1772 |
0.2817 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0844 |
0.1723 |
0.1461 |
0.0786 |
0.0854 |
0.0815 |
0.0746 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.1029 |
0.1038 |
0.1024 |
0.1096 |
0.1158 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
0.7611 |
0.8728 |
0.5434 |
0.4073 |
0.4144 |
0.4536 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.972 |
2.05 |
2.1 |
2.01 |
1.786 |
0.6711 |
1.15 |
0.7611 |
0.8728 |
2.54 |
2.88 |
2.94 |
2.96 |
3.17 |
|
|
Активы, млрд
|
|
|
|
|
|
6.97 |
7.04 |
7.12 |
7.21 |
7.47 |
7.81 |
8.11 |
7.9 |
8.13 |
8.14 |
7.97 |
8.11 |
8.28 |
8.59 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.949 |
0.609 |
0.649 |
0.41 |
0.1385 |
0.2875 |
0.3 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
2.08 |
2.08 |
2.09 |
2.38 |
2.38 |
2.39 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.02 |
5.2 |
5.68 |
5.48 |
5.94 |
6.11 |
5.82 |
5.6 |
5.09 |
5.17 |
5.32 |
5.41 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.64 |
2.55 |
2.55 |
2.51 |
2.76 |
2.8 |
2.6 |
2.65 |
2.49 |
2.49 |
2.42 |
2.47 |
2.62 |
2.64 |
|
|
Долг, млрд
|
0.42 |
0.55 |
0.58 |
0.34 |
0.46 |
0.91 |
2.66 |
2.63 |
2.63 |
2.79 |
2.85 |
3.03 |
2.69 |
2.73 |
2.73 |
2.5 |
2.52 |
2.67 |
2.69 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.88 |
6.53 |
11.69 |
15.73 |
13.29 |
15.41 |
9.57 |
20.7 |
16.76 |
6.34 |
12.94 |
14.21 |
11.43 |
12.52 |
13 |
-17.11 |
-16.38 |
17.55 |
21.51 |
14.93 |
-6.02 |
19.35 |
29.28 |
23.27 |
|
18.91 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.32 |
3.72 |
4.87 |
5.06 |
0.86 |
4.05 |
3.93 |
1.9 |
3.46 |
4.8 |
4.49 |
5.09 |
3.7 |
8.68 |
6.51 |
2.11 |
4.42 |
4.97 |
3.92 |
4.28 |
4.62 |
-5.65 |
-4.72 |
4.83 |
6.45 |
4.87 |
-1.8436 |
5.04 |
7.37 |
7.27 |
|
5.9 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47 |
6.1 |
8.33 |
7.91 |
9.27 |
8.12 |
7.01 |
9.87 |
11.5 |
9.53 |
9.69 |
10.19 |
8.41 |
9.03 |
8.78 |
-7.89 |
-5.72 |
8.93 |
11.97 |
9.2 |
-0.86 |
10.32 |
|
|
|
11.13 |
11.02 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
11.41 |
12.28 |
14.16 |
14.49 |
4.51 |
14.23 |
14.33 |
4.89 |
12.95 |
15.52 |
12.77 |
12.81 |
9.27 |
16.35 |
18.19 |
7.38 |
20.24 |
23.77 |
22.78 |
23.65 |
23.14 |
-39.67 |
-36.04 |
28.11 |
24.11 |
23 |
-6.79 |
35.85 |
36.11 |
21.98 |
21.98 |
21.98 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.86 |
8.48 |
7.09 |
10.27 |
13.68 |
10.43 |
|
10.35 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.68 |
9.27 |
23.01 |
18.19 |
11.6 |
25.96 |
28.16 |
28.08 |
28.8 |
27.6 |
-34.02 |
-27.71 |
49.87 |
31.3 |
45.59 |
49.64 |
56.53 |
53.52 |
48.13 |
|
54.42 |
25.10 |
|
|
Чистая рентаб, %
|
4.83 |
4.79 |
4.87 |
5.54 |
6.12 |
5.83 |
5.66 |
6.56 |
7.37 |
7.5 |
7.78 |
8.67 |
9.06 |
1.86 |
9.1 |
8.93 |
3.12 |
8.04 |
8.79 |
8.2 |
9.85 |
5.97 |
16.55 |
11.2 |
4.89 |
12.83 |
24.8 |
27.5 |
28.3 |
27 |
29.3 |
36.6 |
35 |
24.58 |
17.97 |
-8 |
20.87 |
25.89 |
24.93 |
|
21.94 |
12.24 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
15.21 |
17.25 |
18.52 |
18.72 |
8.65 |
20.34 |
20.72 |
9.32 |
19.72 |
14.94 |
16.95 |
15.92 |
11.94 |
19.44 |
20.25 |
19.81 |
25.02 |
24.8 |
27.54 |
28.3 |
26.96 |
29.26 |
36.61 |
34.99 |
30.58 |
30.22 |
31 |
36.72 |
|
34.8 |
34.8 |
34.8 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.53 |
13.53 |
14.21 |
14.17 |
-21.55 |
-20.03 |
17.94 |
24.58 |
17.97 |
-8 |
20.87 |
|
|
|
23.67 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.63 |
6.56 |
3.57 |
2.17 |
11.77 |
0.0941 |
-2.89 |
-8.05 |
0.8246 |
-0.0828 |
-2.82 |
0.2037 |
4.8 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-6.28 |
-6.48 |
4.09 |
6.52 |
20.4 |
8.48 |
5.57 |
8 |
8.21 |
23.8 |
20 |
19.1 |
16.1 |
13.9 |
16.79 |
|
|
ROA, %
|
|
-1.78 |
-1.88 |
1.21 |
1.82 |
4.87 |
2.17 |
1.359 |
1.9758 |
2.12 |
7.42 |
7.24 |
6.92 |
5.76 |
5.13 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.89 |
2.93 |
1.2937 |
4.19 |
3.47 |
2.33 |
1.83 |
2.84 |
|
15.44 |
|
|
Рентаб EBITDA, %
|
48.06 |
57.1 |
32 |
52.2 |
58.9 |
60.6 |
49.54 |
51.36 |
39.76 |
54.23 |
54.2 |
45.3 |
60.7 |
65.1 |
62.2 |
25.10 |
|
|
Чистая рентаб, %
|
|
-50.5 |
17.6 |
20.4 |
21.9 |
24.4 |
23.85 |
21.52 |
36.34 |
25.75 |
25.8 |
19.6 |
21.6 |
20 |
25.3 |
12.24 |
|
|
Доходность FCF, %
|
|
-13 |
-11.5 |
-8.75 |
-7.73 |
0.83 |
-0.4 |
-0.45 |
-0.95 |
0.01 |
2.36 |
3.63 |
5.65 |
4.77 |
3.41 |
|
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
0.942 |
1.021 |
1.093 |
0.9786 |
0.9786 |
0.9829 |
1.283 |
|
|
1.015 |
|
Чист. проц. доходы, млрд
|
|
0.0041 |
0.0068 |
0.1068 |
0.1171 |
0.1464 |
0.1304 |
0.1344 |
|
0.1319 |
|
Расходы на обслуживание долга
|
|
0.1198 |
0.1145 |
0.1068 |
0.1171 |
0.1464 |
0.1304 |
0.1344 |
|
0.1319 |
|
Всего задолженность
|
|
|
0.4401 |
0.4219 |
0.4596 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
2162 |
2188 |
2132 |
2240 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.1874 |
0.2498 |
0.3131 |
0.2198 |
0.2003 |
0.3124 |
0.4276 |
0.3088 |
0.2343 |
0.3783 |
0.4705 |
0.2542 |
0.2229 |
0.2958 |
|
Чист. проц. доходы, млрд
|
|
0.0348 |
0.0312 |
0.0304 |
0.0313 |
0.0316 |
0.034 |
0.0335 |
0.0334 |
0.0334 |
0.0321 |
0.0329 |
|
|
|
Расходы на обслуживание долга
|
|
0.0505 |
0.0312 |
0.0304 |
0.0313 |
0.0316 |
0.034 |
0.0335 |
0.0334 |
0.0334 |
0.0321 |
0.0329 |
0.0347 |
|
|