Отчетность New Jersey Resources 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1844 |
1.176 |
1.3591 |
1.3961 |
1.6745 |
1.5704 |
1.8053 |
2.04 |
1.664 |
1.9652 |
2.63 |
2.87 |
3.09 |
3.54 |
4.06 |
2.56 |
3.35 |
3.72 |
|
4.22 |
|
|
Выручка, млрд $
|
0.2833 |
0.2531 |
0.2692 |
0.2954 |
0.3299 |
0.3248 |
0.3349 |
0.4123 |
0.4547 |
0.4987 |
0.4546 |
0.5485 |
0.6965 |
0.7103 |
0.9043 |
1.1645 |
2.05 |
1.8308 |
2.54 |
2.53 |
3.15 |
3.3 |
3.02 |
3.82 |
2.59 |
2.64 |
3.01 |
2.25 |
3.2 |
3.74 |
2.73 |
1.881 |
2.27 |
2.92 |
2.59 |
1.95 |
2.16 |
2.91 |
2.69 |
1.963 |
|
|
Чистая прибыль, млрд $
|
0.0104 |
0.0059 |
0.0112 |
0.017 |
0.0174 |
0.0139 |
0.0124 |
0.0259 |
0.0305 |
0.0346 |
0.0264 |
0.0387 |
0.0415 |
0.0433 |
0.0449 |
0.0488 |
0.0523 |
0.0568 |
0.0654 |
0.0716 |
0.0763 |
0.0785 |
0.0653 |
0.1139 |
0.0272 |
0.117 |
0.101 |
0.093 |
0.115 |
0.142 |
0.181 |
0.132 |
0.132 |
0.2334 |
0.1695 |
0.163 |
0.2011 |
0.2749 |
0.2889 |
0.2647 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6539 |
1.7878 |
1.998 |
2.05 |
2.24 |
2.18 |
2.39 |
2.85 |
2.61 |
2.9 |
3.55 |
4.08 |
3.52 |
5.53 |
5.61 |
4.93 |
6.12 |
7.09 |
7.73 |
7.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2259 |
0.1539 |
0.2289 |
0.2884 |
0.4065 |
0.4487 |
0.4331 |
|
|
EBITDA, млрд $
|
0.2833 |
0.2531 |
0.2692 |
0.2954 |
0.3299 |
0.3248 |
0.3349 |
0.4123 |
0.4547 |
0.5263 |
0.0424 |
0.0574 |
0.0623 |
0.0667 |
0.0704 |
0.0779 |
0.0852 |
0.0928 |
0.1079 |
0.1175 |
0.1253 |
0.1285 |
0.1056 |
0.182 |
0.0871 |
0.2357 |
0.1586 |
0.1631 |
0.2217 |
0.272 |
0.3298 |
0.249 |
0.263 |
0.3116 |
0.2569 |
0.3602 |
0.4243 |
0.558 |
0.6143 |
0.586 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0172 |
0.0245 |
0.0017 |
0.0202 |
-0.0234 |
0.0684 |
0.0753 |
-0.0819 |
0.0065 |
0.0389 |
-0.1277 |
0.1461 |
-0.0818 |
0.0589 |
0.0589 |
0.1917 |
0.049 |
0.081 |
-0.155 |
-0.082 |
0.069 |
0.068 |
-0.212 |
-0.078 |
0.0203 |
-0.3087 |
-0.2567 |
-0.2337 |
-0.2749 |
-0.2241 |
-0.0619 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1426 |
0.248 |
0.3983 |
0.3983 |
0.1894 |
0.2135 |
0.391 |
0.3235 |
0.3361 |
0.479 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0201 |
0.0312 |
0.0437 |
0.0586 |
0.0769 |
0.098 |
0.1226 |
0.1544 |
0.1901 |
0.2289 |
0.2673 |
0.3809 |
0.4496 |
0.4258 |
0.487 |
0.5288 |
0.5577 |
0.6049 |
0.6748 |
0.7777 |
0.8256 |
0.868 |
1.42 |
1.55 |
1.64 |
1.63 |
1.82 |
2 |
1.9907 |
|
|
Операционная прибыль, млрд $
|
0.2833 |
0.2531 |
0.2692 |
0.2954 |
0.3299 |
0.3248 |
0.3349 |
0.4123 |
0.4547 |
0.4987 |
0.0753 |
0.0783 |
0.0821 |
0.0839 |
0.0875 |
0.0939 |
0.0998 |
0.1044 |
0.1214 |
0.1272 |
0.1384 |
0.1465 |
0.1273 |
0.2015 |
0.0481 |
0.188 |
0.143 |
0.109 |
0.159 |
0.201 |
0.248 |
0.168 |
0.167 |
0.1961 |
0.1539 |
0.2289 |
0.2884 |
0.4065 |
0.4487 |
0.407 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1282 |
0.1422 |
0.1488 |
0.1427 |
0.1469 |
0.1507 |
0.1658 |
0.1607 |
0.1846 |
0.193 |
0.2296 |
0.2434 |
0.2729 |
0.2921 |
0.2992 |
0.2836 |
0.3156 |
0.1278 |
0.1531 |
0.1823 |
0.1904 |
0.1523 |
0.1715 |
0.1768 |
0.1369 |
0.1419 |
0.1497 |
0.1887 |
0.1955 |
0.2035 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0586 |
0.0538 |
0.0561 |
0.047 |
0.0445 |
0.0489 |
0.0511 |
0.0517 |
0.0432 |
0.0533 |
0.0787 |
0.0609 |
0.0588 |
0.0635 |
0.0734 |
0.0755 |
0.09 |
0.169 |
0.206 |
0.196 |
0.288 |
0.32 |
0.354 |
0.326 |
0.3779 |
0.4981 |
0.4702 |
0.6246 |
0.5984 |
0.5602 |
0.5409 |
|
|
|
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 $
|
|
|
|
|
|
2.59 |
3.42 |
3.7 |
3.81 |
3.35 |
3.94 |
4.41 |
4.28 |
3.72 |
4.79 |
5.16 |
4.59 |
3.96 |
4.36 |
|
|
Выручка, млрд $
|
0.48 |
0.61 |
0.63 |
0.32 |
0.4 |
0.45 |
0.4543 |
0.8022 |
0.3676 |
0.5325 |
0.9123 |
0.5523 |
0.7655 |
0.7236 |
0.7236 |
0.644 |
0.2641 |
0.3313 |
0.4672 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.09 |
0.09 |
-0.03 |
0.04 |
0.08 |
0.081 |
0.1498 |
-0.1118 |
-0.0011 |
0.096 |
0.0083 |
0.0545 |
0.1159 |
0.1159 |
0.1102 |
0.0015 |
0.037 |
0.0894 |
|
|
EV, млрд $
|
|
|
|
|
|
4.89 |
5.82 |
6.06 |
6.34 |
6.1 |
7.25 |
7.36 |
7.1 |
8.18 |
8.16 |
8.25 |
7.76 |
7.25 |
7.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1389 |
0.0298 |
0.0809 |
0.1728 |
0.1652 |
0.0104 |
0.0752 |
0.1438 |
|
|
|
EBITDA, млрд $
|
0.04 |
0.07 |
0.1 |
0.03 |
0.09 |
0.09 |
0.1456 |
0.2359 |
-0.0841 |
0.0437 |
0.1744 |
0.067 |
0.1252 |
0.2141 |
0.2141 |
0.2081 |
0.0493 |
0.1145 |
0.1824 |
|
|
FCF, млрд $
|
-0.11 |
-0.2 |
0.13 |
-0.1 |
-0.06 |
-0.1 |
-0.0782 |
0.1886 |
-0.1985 |
-0.1455 |
0.2308 |
-0.2344 |
-0.0697 |
-0.2349 |
-0.2349 |
0.3149 |
-0.0723 |
-0.0696 |
-0.0682 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0307 |
0.0317 |
0.3246 |
-0.0145 |
0.0492 |
0.3679 |
-0.0946 |
0.0876 |
-0.0889 |
-0.0889 |
0.4321 |
0.0448 |
0.0911 |
0.0464 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.83 |
1.683 |
1.81 |
1.671 |
1.62 |
1.78 |
1.77 |
1.82 |
1.92 |
1.914 |
1.993 |
1.987 |
1.982 |
2.06 |
|
|
Операционная прибыль, млрд $
|
0.06 |
-0.08 |
0.22 |
0.03 |
0.05 |
-0.01 |
0.1115 |
0.2012 |
-0.0275 |
0.0031 |
0.1389 |
0.0298 |
0.0809 |
0.1728 |
0.1728 |
0.1652 |
0.0047 |
0.0643 |
0.1358 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0321 |
0.0381 |
0.0453 |
0.0332 |
0.0331 |
0.0623 |
0.0412 |
0.038 |
0.0549 |
0.0549 |
0.0612 |
0.045 |
0.0423 |
0.0595 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.1099 |
0.136 |
0.184 |
0.1947 |
0.137 |
0.1398 |
0.1573 |
0.1459 |
0.1459 |
0.1172 |
0.1171 |
0.1607 |
0.1146 |
|
|
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
|
0.002 |
0.0011 |
0.0108 |
0.0055 |
0.0025 |
0.0021 |
0.0019 |
0.004 |
0.0013 |
0.0018 |
0.005 |
0.025 |
0.005 |
0.0051 |
0.0426 |
0.0362 |
0.000943 |
0.0074 |
0.0045 |
0.003 |
0.0022 |
0.0049 |
0.0375 |
0.0022 |
0.0015 |
0.0027 |
0.117 |
0.0047 |
0.0011 |
0.0271 |
0.000954 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.207 |
0.1396 |
0.1362 |
0.1985 |
0.2167 |
0.1056 |
0.1056 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1985 |
0.1843 |
0.1879 |
0.2132 |
0.294 |
0.1081 |
0.2265 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0857 |
0.103 |
0.1312 |
0.136 |
0.1515 |
0.1529 |
0.1529 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7701 |
0.5116 |
0.6223 |
0.6343 |
0.7561 |
0.2147 |
0.5321 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3285 |
0.3524 |
0.3617 |
0.4189 |
0.4679 |
0.4381 |
0.6217 |
0.6448 |
0.727 |
0.6897 |
0.7255 |
0.7763 |
0.8139 |
0.8874 |
0.9662 |
1.107 |
1.1666 |
1.2366 |
0.7701 |
0.5116 |
0.6223 |
0.6343 |
0.7561 |
0.616 |
5.2 |
|
|
Активы, млрд
|
0.7973 |
0.8264 |
0.8552 |
0.8791 |
0.943 |
0.96 |
1.087 |
1.1922 |
1.3193 |
1.571 |
1.8556 |
2.21 |
2.4 |
2.23 |
2.63 |
2.32 |
2.56 |
2.65 |
2.77 |
3 |
3.16 |
3.34 |
3.73 |
3.93 |
4.14 |
4.37 |
5.32 |
5.72 |
6.26 |
6.3 |
6.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2755 |
0.0469 |
0.1593 |
0.4544 |
0.5036 |
-0.1287 |
0.373 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
1.54 |
2.26 |
2.16 |
2.49 |
2.73 |
2.77 |
|
|
Задолженность, млрд
|
0.5251 |
0.5465 |
0.5604 |
0.5799 |
0.6316 |
0.6573 |
0.7585 |
0.8398 |
0.9576 |
1.152 |
1.3877 |
1.7718 |
1.7773 |
1.5859 |
1.8984 |
1.6313 |
1.8377 |
1.8732 |
1.9561 |
2.12 |
2.19 |
2.23 |
2.56 |
2.69 |
2.72 |
2.82 |
3.67 |
4.09 |
4.44 |
4.3 |
4.55 |
|
|
Чистый долг, млрд
|
0.04 |
0.0177 |
0.0257 |
0.0426 |
0.0602 |
0.0799 |
0.3334 |
0.4361 |
0.4562 |
0.4443 |
0.5983 |
0.4695 |
0.6118 |
0.6389 |
0.6508 |
0.5692 |
0.6068 |
0.5863 |
0.8082 |
0.9442 |
0.9316 |
0.9162 |
1.2092 |
1.4262 |
1.45 |
1.58 |
2.4 |
2.75 |
3.13 |
3.1 |
3.29 |
|
|
Долг, млрд
|
0.042 |
0.0188 |
0.0365 |
0.0481 |
0.0627 |
0.082 |
0.3353 |
0.4401 |
0.4575 |
0.4461 |
0.6033 |
0.4946 |
0.6168 |
0.644 |
0.6934 |
0.6054 |
0.6078 |
0.5937 |
0.8127 |
0.9471 |
0.9337 |
0.9211 |
1.2467 |
0.4314 |
1.46 |
1.58 |
2.51 |
2.76 |
3.13 |
3.12 |
3.29 |
|
|
|
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
|
0.08 |
0.06 |
0.05 |
0.1 |
0.19 |
0.07 |
0.0224 |
0.0577 |
0.0047 |
0.0048 |
0.0139 |
0.0277 |
0.0011 |
0.0024 |
0.0024 |
0.0271 |
0.000511 |
0.000954 |
0.0027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2605 |
0.2167 |
0.4693 |
0.2291 |
0.104 |
0.1056 |
0.1705 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2258 |
0.294 |
0.276 |
0.1085 |
0.1081 |
0.2265 |
0.2246 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0372 |
0.0443 |
0.0413 |
0.0429 |
0.0389 |
0.0393 |
0.0403 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7401 |
0.7561 |
1.01 |
0.616 |
0.2147 |
0.5321 |
0.677 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.845 |
1.698 |
1.822 |
1.682 |
1.631 |
0.556 |
0.7401 |
0.7561 |
1.01 |
1.923 |
2 |
1.995 |
1.991 |
2.07 |
|
|
Активы, млрд
|
|
|
|
|
|
5.57 |
5.4 |
5.43 |
5.41 |
5.72 |
5.87 |
6.16 |
6.26 |
6.61 |
6.61 |
6.3 |
6.31 |
6.54 |
6.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4 |
0.5036 |
0.5492 |
0.3451 |
-0.1287 |
0.373 |
0.2244 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.49 |
2.69 |
2.64 |
2.73 |
2.77 |
2.74 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.6 |
3.73 |
4.09 |
4.26 |
4.09 |
4.39 |
4.44 |
4.69 |
4.3 |
0.0518 |
4.55 |
3.85 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.3 |
2.4 |
2.35 |
2.53 |
2.75 |
2.78 |
3.04 |
3.13 |
3.38 |
3.38 |
3.1 |
3.18 |
3.29 |
3.38 |
|
|
Долг, млрд
|
0.45 |
0.81 |
0.82 |
0.9 |
0.53 |
0.52 |
2.43 |
2.41 |
2.54 |
2.76 |
2.79 |
3.06 |
3.13 |
3.38 |
3.38 |
3.12 |
3.18 |
3.29 |
3.38 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.85 |
14.85 |
15.71 |
15.61 |
15.3 |
17.43 |
12.63 |
10.12 |
15.67 |
3.95 |
16.6 |
13.49 |
11.68 |
13.5 |
15.32 |
17.46 |
11.58 |
10.99 |
17.58 |
11.41 |
10.2 |
12.28 |
15.95 |
15.14 |
|
13.9 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.34 |
3.19 |
4.53 |
4.72 |
4.59 |
4.68 |
4.49 |
4.39 |
4.31 |
4.16 |
3.86 |
3.45 |
3.27 |
2.93 |
4.34 |
1.17 |
4.81 |
3.89 |
3.43 |
3.98 |
4.61 |
5.57 |
3.73 |
3.45 |
5.78 |
3.98 |
3.36 |
3.64 |
4.59 |
4.6 |
|
4.14 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.42 |
8.76 |
8.73 |
10.87 |
9.89 |
11.17 |
9.38 |
7.65 |
10.67 |
3.07 |
9.95 |
8.52 |
7.47 |
7.69 |
8.6 |
10.28 |
7.11 |
6.75 |
9.65 |
6.76 |
6.49 |
4.1 |
|
|
|
3.6 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
100 |
11.33 |
10.46 |
8.94 |
9.39 |
7.78 |
6.62 |
4.23 |
5.07 |
4.24 |
4.64 |
3.98 |
3.9 |
3.49 |
4.77 |
2.19 |
7.71 |
4.22 |
5.4 |
5.45 |
5.87 |
9.82 |
9.9 |
8.61 |
7.75 |
6.9 |
13.03 |
10.65 |
9.46 |
9.45 |
13.48 |
13.48 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.66 |
3.92 |
4.79 |
6.17 |
7.88 |
8.03 |
|
7.56 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
105.53 |
|
|
|
|
|
|
|
|
|
|
3.98 |
3.9 |
3.49 |
4.77 |
3.36 |
8.93 |
5.27 |
7.25 |
6.93 |
7.28 |
12.06 |
13.77 |
11.59 |
10.69 |
9.91 |
18.43 |
19.68 |
19.2 |
22.88 |
|
29.85 |
39.06 |
|
|
Чистая рентаб, %
|
3.67 |
2.33 |
4.16 |
5.75 |
5.27 |
4.28 |
3.7 |
6.28 |
6.71 |
6.94 |
5.81 |
7.06 |
5.96 |
6.1 |
4.97 |
4.19 |
2.55 |
3.1 |
2.57 |
2.82 |
2.42 |
2.38 |
2.16 |
2.98 |
1.05 |
7.1 |
4.8 |
4.8 |
5 |
5.4 |
9.1 |
8.9 |
7.4 |
8.01 |
6.54 |
8.34 |
9.32 |
9.46 |
10.76 |
|
13.49 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
16.56 |
14.28 |
11.79 |
11.81 |
9.68 |
8.06 |
4.87 |
5.7 |
4.77 |
5.02 |
4.4 |
4.44 |
4.21 |
5.28 |
1.85 |
7.13 |
4.75 |
4.83 |
4.98 |
5.38 |
9.09 |
8.91 |
7.36 |
6.73 |
5.94 |
11.08 |
13.37 |
|
13.97 |
20.73 |
20.73 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.45 |
3.37 |
4.13 |
3.59 |
3.8 |
6.62 |
7 |
5.82 |
8.01 |
6.54 |
9.93 |
5.47 |
|
|
|
3.79 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.33 |
-6.95 |
4.33 |
4.22 |
11.45 |
3.14 |
4.48 |
2.44 |
6.79 |
18.1 |
14.73 |
4.91 |
7.95 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
10.5 |
10.9 |
13.6 |
9.65 |
7.23 |
5.62 |
0.4813 |
3.12 |
6.45 |
14.2 |
14.4 |
14.1 |
13.3 |
11.5 |
18.27 |
|
|
ROA, %
|
|
3.48 |
3.44 |
4.55 |
3 |
2.06 |
1.6207 |
0.1372 |
0.8777 |
1.8012 |
4.14 |
4.59 |
4.47 |
4.05 |
3.53 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.87 |
0.6042 |
1.6004 |
3.31 |
3.08 |
0.2512 |
1.3373 |
3.53 |
|
8.48 |
|
|
Рентаб EBITDA, %
|
21.87 |
20.44 |
32.1 |
29.4 |
-22.9 |
8.21 |
19.12 |
12.12 |
16.36 |
29.59 |
29.6 |
32.3 |
18.7 |
34.6 |
39.1 |
39.06 |
|
|
Чистая рентаб, %
|
|
10.8 |
17.8 |
18.7 |
-30.4 |
-0.21 |
10.53 |
1.49 |
7.12 |
16.02 |
16 |
17.1 |
0.58 |
11.2 |
19.1 |
16.61 |
|
|
Доходность FCF, %
|
|
-8.97 |
-4.22 |
-2.2 |
-4.05 |
-6.98 |
-9.07 |
-7.15 |
-8.19 |
-7.38 |
-6.44 |
-4.35 |
-1.35 |
-1.56 |
2.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.561 |
1.93 |
2.54 |
2.3 |
1.583 |
1.583 |
1.719 |
2.31 |
|
|
2.34 |
|
Чист. проц. доходы, млрд
|
|
|
0.0429 |
0.0404 |
0.0393 |
0.0646 |
0.0764 |
0.0831 |
0.1072 |
|
0.0831 |
|
Расходы на обслуживание долга
|
|
|
0.0449 |
0.0463 |
0.0471 |
0.0676 |
0.0786 |
0.0858 |
0.1072 |
|
0.123 |
|
Всего задолженность
|
|
|
|
0.751 |
0.4464 |
0.5337 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
1156 |
1200 |
1288 |
1350 |
|
|
|
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
|
0.3281 |
0.3048 |
0.5557 |
0.3618 |
0.4963 |
0.4719 |
0.7111 |
0.4813 |
0.6465 |
0.4958 |
0.4176 |
0.2143 |
0.2247 |
0.2719 |
|
Чист. проц. доходы, млрд
|
|
0.0202 |
0.0187 |
0.0199 |
0.0195 |
0.0189 |
0.0214 |
0.026 |
0.0295 |
0.0303 |
0.0301 |
|
|
|
|
Расходы на обслуживание долга
|
|
0.0202 |
0.0187 |
0.0199 |
0.0195 |
0.0189 |
0.0214 |
0.026 |
0.0295 |
0.0303 |
0.0301 |
0.0331 |
0.0315 |
|
|