Отчетность AngloGold Ashanti Limited
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
11.42 |
13.65 |
13.07 |
13.91 |
9.9 |
15.7 |
20.84 |
17.91 |
12.74 |
4.78 |
3.57 |
2.95 |
4.36 |
4.25 |
5.25 |
9.36 |
9.18 |
7.04 |
|
6.74 |
|
|
Выручка, млрд $
|
0.8054 |
2.24 |
2.21 |
2.21 |
2.04 |
1.799 |
2.06 |
2.52 |
2.49 |
2.72 |
3.28 |
3.66 |
3.78 |
5.33 |
6.57 |
6.35 |
5.5 |
5.22 |
4.02 |
4.09 |
4.36 |
3.94 |
3.53 |
4.43 |
4.03 |
4.5 |
4.58 |
4.58 |
|
|
Чистая прибыль, млрд $
|
0.0499 |
0.3175 |
0.4342 |
0.166 |
0.245 |
0.356 |
0.247 |
0.081 |
-0.292 |
-0.142 |
-0.814 |
-0.563 |
-0.825 |
0.112 |
1.425 |
0.829 |
-2.23 |
-0.058 |
-0.085 |
0.063 |
-0.171 |
0.133 |
0.369 |
0.953 |
0.622 |
0.297 |
|
0.297 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
13.09 |
14.64 |
14.45 |
15.28 |
10.75 |
17.83 |
22.21 |
20.6 |
16 |
8.03 |
5.74 |
4.84 |
6.42 |
6.85 |
11.22 |
10.39 |
9.25 |
9.36 |
11.18 |
9.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.618 |
0.621 |
1.46 |
0.81 |
0.329 |
1.041 |
1.041 |
|
|
EBITDA, млрд $
|
0.0862 |
0.5798 |
0.6677 |
0.476 |
0.576 |
0.751 |
0.714 |
0.072 |
0.18 |
0.679 |
-0.041 |
-0.469 |
-0.12 |
1.238 |
2.99 |
1.353 |
-1.514 |
1.224 |
0.904 |
1.1 |
0.919 |
1.25 |
1.24 |
2.2 |
1.48 |
0.962 |
1.392 |
1.392 |
|
|
FCF, млрд $
|
0.0432 |
-0.0185 |
0.035 |
-0.191 |
0.035 |
0.323 |
0.09 |
-0.093 |
-0.363 |
-0.041 |
-0.494 |
-1.13 |
-0.576 |
0.065 |
1.141 |
-0.137 |
-0.323 |
0.202 |
0.472 |
0.475 |
0.167 |
0.205 |
0.344 |
0.952 |
0.24 |
0.776 |
|
0.776 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.997 |
0.857 |
1.05 |
1.65 |
1.27 |
1.8 |
2.8 |
1.804 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.403 |
0.436 |
-0.567 |
-0.616 |
0.57 |
-1.143 |
-1.476 |
-2.44 |
-3.04 |
-3.91 |
-3.87 |
-2.58 |
-2.1 |
-3.06 |
-3.11 |
-3.08 |
-3.12 |
-3.36 |
2.65 |
2.64 |
3.7 |
4.01 |
4.1 |
4.1 |
4.1 |
|
|
Операционная прибыль, млрд $
|
0.1055 |
0.3551 |
0.3551 |
0.359 |
0.685 |
0.412 |
0.366 |
0.358 |
0.076 |
0.188 |
0.372 |
0.528 |
0.538 |
1.361 |
2.02 |
1.496 |
0.849 |
0.739 |
0.415 |
0.518 |
0.506 |
0.618 |
0.621 |
1.46 |
0.81 |
0.329 |
0.453 |
1.041 |
|
|
Операционные расходы, млрд $
|
0.0922 |
0.1777 |
0.2914 |
0.326 |
0.057 |
0.449 |
0.45 |
0.141 |
0.73 |
0.885 |
0.874 |
0.968 |
0.933 |
1.317 |
0.591 |
0.716 |
0.502 |
0.289 |
0.306 |
0.304 |
0.268 |
0.279 |
0.293 |
0.254 |
0.373 |
0.31 |
|
0.31 |
|
|
CAPEX, млрд $
|
0.0824 |
0.1846 |
0.2176 |
0.304 |
0.298 |
0.261 |
0.363 |
0.585 |
0.71 |
0.811 |
1.055 |
1.194 |
1.019 |
0.973 |
1.409 |
1.837 |
1.569 |
1.018 |
0.667 |
0.711 |
0.83 |
0.652 |
0.703 |
0.702 |
1.03 |
1.03 |
2.35 |
1.028 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
24.66 |
27.5 |
25.93 |
24.96 |
32.72 |
40.08 |
0.979 |
28.56 |
|
2.06 |
1.05 |
2.16 |
1.173 |
2.35 |
1.03 |
39.85 |
2.4 |
|
|
Чистая прибыль, млрд $
|
0.53 |
1.52 |
1.65 |
3.72 |
6.48 |
9.35 |
0.209 |
5.42 |
|
0.26 |
0.185 |
0.298 |
-0.0005 |
-0.001 |
0.066 |
0.8204 |
|
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
9.2 |
|
7.53 |
5.15 |
9.31 |
10.41 |
10.96 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2255 |
0.211 |
0.211 |
0.186 |
0.186 |
0.164 |
0.189 |
0.604 |
|
|
EBITDA, млрд $
|
6.85 |
8.05 |
6.87 |
10.41 |
13.75 |
19.75 |
0.409 |
9.54 |
|
10.01 |
0.413 |
11.08 |
0.3485 |
12.99 |
0.304 |
9.83 |
0.962 |
|
|
FCF, млрд $
|
-0.38 |
1.64 |
-0.14 |
3.3 |
3.87 |
10.15 |
-0.05 |
0.3053 |
|
2.64 |
0.318 |
2.82 |
0.0325 |
10.59 |
-0.133 |
-2.94 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.525 |
0.149 |
0.318 |
0.4005 |
0.4005 |
0.496 |
0.496 |
0.406 |
1.8 |
0.094 |
0.199 |
|
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-2.34 |
-2.34 |
-2.18 |
-1.937 |
4.01 |
-1.599 |
4.24 |
4.1 |
4.1 |
4.08 |
4.05 |
|
|
|
Операционная прибыль, млрд $
|
3.23 |
7.27 |
4.02 |
9.47 |
8.98 |
16.44 |
0.253 |
6.54 |
|
0.369 |
0.23 |
0.422 |
0.186 |
0.097 |
0.164 |
5.32 |
0.604 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.704 |
0.049 |
0.796 |
|
|
0.064 |
0.075 |
0.247 |
0.247 |
0.075 |
0.139 |
|
|
|
CAPEX, млрд $
|
3.66 |
4.72 |
4.2 |
4.22 |
4.62 |
4.75 |
0.199 |
3.1 |
0.3015 |
0.3015 |
0.4 |
0.4 |
0.3735 |
1.55 |
0.227 |
5.47 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.195 |
0.191 |
0.413 |
0.505 |
0.312 |
0.196 |
0.471 |
0.477 |
0.575 |
1.1 |
0.575 |
1.112 |
0.892 |
0.648 |
0.468 |
0.484 |
0.215 |
0.212 |
0.329 |
0.456 |
1.33 |
1.15 |
1.11 |
1.11 |
1.108 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.01 |
0.009 |
|
0.008 |
|
0.008 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.209 |
0.25 |
0.229 |
0.26 |
0.237 |
|
0.237 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.652 |
0.632 |
0.733 |
0.703 |
0.773 |
0.792 |
0.773 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63 |
0.622 |
0.741 |
0.672 |
0.633 |
0.351 |
0.351 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.98 |
2.33 |
2.14 |
2.15 |
1.87 |
2.15 |
|
|
Чистые активы, млрд
|
1.453 |
1.117 |
1.443 |
1.628 |
3.23 |
2.61 |
2.99 |
2.38 |
2.43 |
2.9 |
3.99 |
5.03 |
5.45 |
3.08 |
2.85 |
2.43 |
2.72 |
2.7 |
1.23 |
1.98 |
2.33 |
2.14 |
2.15 |
2.15 |
4.37 |
|
|
Активы, млрд
|
3.83 |
3.3 |
4.55 |
5.58 |
8.19 |
9.11 |
9.51 |
10.38 |
9.45 |
10.66 |
10.39 |
11.19 |
13.1 |
9.67 |
9.13 |
7.28 |
7.15 |
7.22 |
6.64 |
6.86 |
7.67 |
7.97 |
8.07 |
8.07 |
8.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.139 |
0.779 |
0.179 |
0.112 |
0.104 |
0.103 |
0.104 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.91 |
1.43 |
1.91 |
1.98 |
2.07 |
1.92 |
2.07 |
|
|
Задолженность, млрд
|
2.34 |
2.15 |
2.69 |
3.46 |
4.9 |
5.89 |
6.14 |
7.77 |
6.05 |
7.22 |
5.8 |
5.66 |
7.25 |
6.57 |
6.26 |
4.82 |
4.4 |
4.52 |
3.95 |
4.19 |
3.93 |
3.91 |
3.94 |
3.94 |
3.94 |
|
|
Чистый долг, млрд
|
0.531 |
0.159 |
0.513 |
0.653 |
1.293 |
1.67 |
0.985 |
1.375 |
1.362 |
0.846 |
2.13 |
1.376 |
2.69 |
3.26 |
3.25 |
2.18 |
1.892 |
1.993 |
1.72 |
1.75 |
0.754 |
0.94 |
1.06 |
1.06 |
1.063 |
|
|
Долг, млрд
|
0.726 |
0.35 |
0.926 |
1.158 |
1.605 |
1.866 |
1.456 |
1.852 |
1.937 |
1.946 |
2.7 |
2.49 |
3.58 |
3.91 |
3.72 |
2.66 |
2.11 |
2.27 |
2.05 |
2.2 |
2.08 |
2.09 |
2.17 |
2.17 |
2.17 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.21 |
5.18 |
5.06 |
6.84 |
23.04 |
20.15 |
1.011 |
15.85 |
1.15 |
|
1.27 |
1.108 |
1.11 |
0.813 |
14.11 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.335 |
0.335 |
0.179 |
0.237 |
0.237 |
0.317 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.72 |
0.72 |
0.773 |
0.773 |
0.792 |
0.8 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.152 |
0.1625 |
0.1625 |
0.14 |
0.16 |
0.358 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
2.36 |
2.36 |
2.15 |
2.15 |
1.87 |
1.864 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.7 |
3.64 |
3.82 |
2.14 |
2.36 |
2.36 |
4.37 |
2.15 |
|
4.43 |
|
|
|
Активы, млрд
|
|
|
|
|
|
7.67 |
7.4 |
7.67 |
7.97 |
|
8.22 |
8.07 |
8.07 |
7.91 |
7.95 |
|
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.128 |
|
0.104 |
0.103 |
0.094 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.09 |
|
2.07 |
1.92 |
2 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
3.93 |
3.71 |
3.8 |
3.91 |
|
3.95 |
3.94 |
3.94 |
3.8 |
3.86 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.638 |
1.06 |
2.11 |
0.94 |
|
0.953 |
-1.108 |
1.06 |
1.31 |
1.374 |
|
|
|
Долг, млрд
|
8.48 |
11.41 |
19.56 |
20.09 |
13.99 |
14.09 |
2.07 |
12.55 |
2.09 |
|
2.22 |
|
2.17 |
2.13 |
16.19 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
11.42 |
21.93 |
24.67 |
15.17 |
2.51 |
-11.17 |
-4.76 |
-34.22 |
-23.19 |
-28.45 |
2.88 |
28.94 |
14.79 |
-50.08 |
-1.96 |
-3.22 |
2.45 |
-6.36 |
5 |
13.95 |
30.09 |
16.15 |
7.33 |
|
|
7.33 |
34.57 |
|
|
ROA, %
|
|
|
|
4.34 |
7.43 |
7.83 |
4.43 |
0.99 |
-3.2 |
-1.49 |
-7.84 |
-5.96 |
-7.74 |
1.06 |
13.21 |
6.83 |
-19.58 |
-0.62 |
-1.04 |
0.87 |
-2.38 |
1.9189 |
5.46 |
13.11 |
7.95 |
3.7 |
|
|
3.7 |
12.64 |
|
|
ROIC, %
|
|
|
|
11.44 |
32.13 |
15.36 |
9.49 |
13.22 |
1.17 |
9.68 |
11.09 |
16.95 |
14.58 |
2.75 |
19.69 |
10.48 |
-24.92 |
1.45 |
-1.78 |
1.25 |
-1.37 |
4.99 |
1.59 |
19.73 |
11.46 |
|
|
|
11.46 |
17.63 |
|
|
ROS, %
|
5.43 |
19.87 |
21.38 |
10.82 |
17.44 |
23.24 |
19.06 |
1.63 |
-16.62 |
-0.74 |
-21.22 |
-10.21 |
-19.42 |
9.71 |
34.9 |
19.06 |
-42.08 |
8.39 |
3.16 |
6.71 |
2.2 |
10.83 |
10.55 |
39.53 |
26.06 |
13.22 |
6.6 |
6.48 |
6.48 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.56 |
12.05 |
21.73 |
11.3 |
4.56 |
|
|
4.56 |
24.82 |
|
|
Рентаб EBITDA, %
|
18.38 |
21.94 |
25 |
21.56 |
29.64 |
41.75 |
34.77 |
18.72 |
7.24 |
25.01 |
-1.25 |
-12.83 |
-3.17 |
23.21 |
45.46 |
21.3 |
-27.54 |
23.46 |
22.52 |
26.51 |
21.1 |
31.65 |
35.26 |
49.7 |
36.78 |
21.37 |
30.38 |
|
30.38 |
35.11 |
|
|
Чистая рентаб, %
|
6.2 |
14.2 |
19.69 |
7.52 |
12 |
19.79 |
11.98 |
3.21 |
-11.75 |
-5.23 |
-24.82 |
-15.4 |
-21.8 |
25.5 |
30.7 |
23.5 |
15.4 |
14.2 |
10.3 |
12.7 |
11.6 |
3.37 |
10.47 |
21.53 |
15.44 |
6.6 |
|
|
6.6 |
18.28 |
|
|
Operation Margin, %
|
13.1 |
15.88 |
16.1 |
16.26 |
33.56 |
22.9 |
17.75 |
14.2 |
3.06 |
6.92 |
11.34 |
14.45 |
14.22 |
25.52 |
30.75 |
23.55 |
15.44 |
14.16 |
10.34 |
12.68 |
11.62 |
12.45 |
17.19 |
33.39 |
20.1 |
|
7.31 |
22.73 |
22.73 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
21.69 |
13.05 |
-40.57 |
-1.11 |
-2.12 |
1.54 |
-3.93 |
3.37 |
-0.2 |
21.93 |
16.03 |
|
|
|
16.03 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-3.18 |
-0.3004 |
-3.78 |
-8.12 |
-5.82 |
0.4139 |
5.48 |
-0.7648 |
-2.54 |
4.22 |
13.23 |
16.12 |
3.83 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
10.94 |
7.53 |
4.97 |
8.3 |
|
14.44 |
-0.0181 |
-0.0479 |
2.4 |
-0.7645 |
|
34.57 |
|
|
ROA, %
|
|
6.93 |
2.77 |
2.03 |
6.53 |
|
7.25 |
-0.0061 |
-0.0248 |
0.8259 |
-0.328 |
|
12.64 |
|
|
ROCE, %
|
|
|
|
|
3.29 |
|
2.89 |
5.74 |
5.72 |
3.01 |
3.53 |
|
24.82 |
|
|
Рентаб EBITDA, %
|
42.03 |
49.27 |
41.78 |
33.38 |
32.27 |
39.26 |
33.36 |
29.71 |
31.97 |
29.57 |
24.66 |
40.15 |
35.11 |
|
|
Чистая рентаб, %
|
|
21.59 |
21.35 |
15.52 |
12.6 |
17.59 |
13.83 |
-0.04 |
-0.04 |
6.42 |
-2.25 |
|
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.116 |
0.01 |
0.031 |
0.169 |
0.058 |
0.081 |
0.018 |
0.081 |
|
Расходы на обслуживание долга
|
0.159 |
0.166 |
0.039 |
0.047 |
0.015 |
0.041 |
0.021 |
0.041 |
|
Всего задолженность
|
|
0.793 |
1.437 |
0.959 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
13995 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.093 |
0.014 |
0.015 |
0.086 |
0.013 |
0.009 |
0.009 |
0.026 |
0.031 |
|
Расходы на обслуживание долга
|
0.0345 |
0.03 |
0.025 |
|
0.032 |
0.021 |
|
0.042 |
0.033 |
|