Отчетность American Water Works
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 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.3 |
3.55 |
3.92 |
4.51 |
5.67 |
6.65 |
7.61 |
9.59 |
10.7 |
12.95 |
16.47 |
16.43 |
27.78 |
34.37 |
27.74 |
|
27.05 |
|
|
Выручка, млрд $
|
0.4297 |
0.4665 |
0.4834 |
0.5119 |
0.5275 |
0.5707 |
0.633 |
0.6574 |
0.7175 |
0.7702 |
0.8028 |
0.8946 |
0.9542 |
1.0178 |
1.2609 |
1.3506 |
1.4389 |
2.14 |
2.09 |
2.21 |
2.34 |
2.44 |
2.71 |
2.67 |
2.88 |
2.9 |
3.01 |
3.16 |
3.3 |
3.36 |
3.44 |
3.61 |
3.78 |
3.93 |
3.79 |
3.89 |
4.23 |
|
|
Чистая прибыль, млрд $
|
0.0469 |
0.0558 |
0.056 |
0.0569 |
0.0483 |
0.0571 |
0.0736 |
0.0682 |
0.0754 |
0.0787 |
0.0921 |
0.1017 |
0.1191 |
0.131 |
0.1389 |
0.1611 |
0.1615 |
-0.325 |
-0.1622 |
-0.3428 |
-0.5624 |
-0.2331 |
0.268 |
0.31 |
0.358 |
0.369 |
0.423 |
0.476 |
0.468 |
0.426 |
0.567 |
0.621 |
0.709 |
1.26 |
0.82 |
0.832 |
0.944 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.59 |
9.01 |
10.2 |
10.77 |
11.6 |
12.85 |
8.46 |
10.58 |
17.79 |
14.12 |
24.68 |
31.38 |
37.91 |
44.82 |
40.45 |
38.78 |
37.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.439 |
1.17 |
1.25 |
1.2 |
1.27 |
1.32 |
1.656 |
|
|
EBITDA, млрд $
|
0.1136 |
0.136 |
0.1321 |
0.1234 |
0.1145 |
0.1337 |
0.1639 |
0.1643 |
0.1984 |
0.2092 |
0.2367 |
0.2674 |
0.3063 |
0.3441 |
0.396 |
0.4429 |
0.4598 |
2.14 |
-0.1153 |
-0.2561 |
-0.4506 |
0.4791 |
1.1191 |
1.1835 |
1.32 |
1.3331 |
1.4364 |
1.222 |
1.54 |
1.72 |
0.984 |
1.82 |
1.85 |
1.93 |
2.07 |
2.12 |
2.36 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1055 |
-0.1025 |
-0.0552 |
-0.0549 |
-0.0527 |
-0.0884 |
-0.1517 |
-0.0652 |
-0.0853 |
-0.1207 |
-0.1534 |
-0.0884 |
-0.0697 |
-0.0272 |
-0.3855 |
-0.2947 |
-0.4814 |
-0.219 |
-0.034 |
-0.17 |
-0.03 |
-0.149 |
0.063 |
-0.088 |
-0.119 |
-0.061 |
-0.287 |
-0.375 |
-0.502 |
-0.432 |
-1.31 |
-1.29 |
-0.86 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.276 |
1.449 |
1.39 |
1.38 |
1.43 |
1.44 |
1.11 |
1.24 |
1.874 |
|
|
Баланс стоимость, млрд $
|
0.3067 |
0.3311 |
0.3669 |
0.4023 |
0.4274 |
0.4593 |
0.5028 |
0.5383 |
0.5786 |
0.6189 |
0.6645 |
0.6622 |
0.7172 |
0.7785 |
1.001 |
1.0695 |
1.1378 |
|
-0.7363 |
-1.0791 |
-1.7056 |
-2.08 |
-1.9592 |
-1.8488 |
-1.665 |
-1.4957 |
-1.2955 |
-1.073 |
-0.873 |
-0.723 |
5.86 |
6.12 |
6.45 |
7.3 |
7.69 |
9.55 |
9.8 |
|
|
Операционная прибыль, млрд $
|
0.1431 |
0.1607 |
0.1598 |
0.16 |
0.1552 |
0.1769 |
0.2043 |
0.2022 |
-0.1371 |
-0.1535 |
-0.1538 |
-0.1257 |
-0.0894 |
-0.079 |
-0.1334 |
-0.1365 |
-0.2077 |
2.14 |
0.2535 |
0.0029 |
-0.1932 |
0.6236 |
0.748 |
0.802 |
0.924 |
0.947 |
1.001 |
1.072 |
1.07 |
1.228 |
1.1 |
1.17 |
1.25 |
1.2 |
1.27 |
1.32 |
1.504 |
|
|
Операционные расходы, млрд $
|
0.0736 |
0.0731 |
0.0771 |
0.0803 |
0.0867 |
0.0991 |
0.1104 |
0.122 |
0.4988 |
0.5387 |
0.5599 |
0.6021 |
0.622 |
0.6597 |
0.8413 |
0.8944 |
0.9821 |
|
1.8396 |
2.21 |
2.53 |
1.8171 |
1.9625 |
1.8641 |
0.6027 |
0.6424 |
0.6608 |
0.683 |
0.728 |
0.751 |
0.822 |
0.862 |
0.907 |
0.957 |
0.93 |
0.948 |
1.01 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.2103 |
0.1989 |
0.1826 |
0.1975 |
0.1931 |
0.2657 |
0.3308 |
0.2737 |
0.3524 |
0.3906 |
0.4828 |
0.3915 |
0.3973 |
0.5526 |
0.7093 |
0.7684 |
1.0336 |
0.8152 |
0.809 |
0.978 |
0.986 |
1.045 |
1.034 |
1.267 |
1.395 |
1.51 |
1.67 |
1.76 |
1.93 |
1.87 |
2.42 |
2.53 |
2.73 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
26.22 |
27.78 |
27.14 |
28.05 |
30.77 |
34.37 |
30.13 |
27.08 |
23.69 |
27.74 |
27.25 |
27.84 |
24.15 |
25.47 |
|
|
Выручка, млрд $
|
1.01 |
0.9 |
0.84 |
0.93 |
1.08 |
0.923 |
0.888 |
0.999 |
1.092 |
0.951 |
0.842 |
0.937 |
1.08 |
0.931 |
0.938 |
1.097 |
1.167 |
1.032 |
|
|
Чистая прибыль, млрд $
|
0.24 |
0.1 |
0.12 |
0.18 |
0.26 |
0.145 |
0.133 |
0.207 |
0.278 |
0.645 |
0.158 |
0.218 |
0.297 |
0.147 |
0.17 |
0.28 |
0.323 |
0.171 |
|
|
EV, млрд $
|
|
|
|
|
36.44 |
38.25 |
37.9 |
39.06 |
41.86 |
45.32 |
40.66 |
38.04 |
36.36 |
40.45 |
38.32 |
39.3 |
36.41 |
37.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.246 |
0.327 |
0.439 |
0.261 |
0.295 |
0.247 |
0.29 |
-0.584 |
|
|
EBITDA, млрд $
|
0.55 |
0.42 |
0.38 |
0.47 |
0.59 |
0.416 |
0.312 |
0.308 |
0.4 |
1.157 |
0.451 |
0.539 |
0.642 |
0.439 |
0.501 |
0.641 |
0.467 |
-0.437 |
|
|
FCF, млрд $
|
0.06 |
-0.1 |
-0.23 |
-0.11 |
0.01 |
-0.07 |
-0.181 |
-0.094 |
0.029 |
-0.186 |
-0.29 |
-0.558 |
-0.07 |
-0.394 |
-0.272 |
-0.245 |
-0.028 |
-0.156 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.457 |
0.438 |
0.179 |
0.341 |
0.509 |
0.412 |
0.154 |
0.042 |
0.568 |
0.344 |
0.285 |
0.429 |
1.347 |
0.527 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
4.95 |
4.9 |
5.02 |
5.13 |
5.31 |
6.16 |
7.46 |
7.57 |
7.76 |
7.69 |
8.4 |
8.56 |
9.9 |
9.8 |
|
|
Операционная прибыль, млрд $
|
0.47 |
0.44 |
0.18 |
0.35 |
0.46 |
0.438 |
0.229 |
0.33 |
0.417 |
0.22 |
0.246 |
0.327 |
0.439 |
0.261 |
0.295 |
0.432 |
0.478 |
0.299 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.227 |
0.231 |
0.24 |
0.238 |
0.239 |
0.24 |
0.232 |
0.234 |
0.227 |
0.237 |
0.25 |
0.246 |
0.689 |
1.981 |
|
|
CAPEX, млрд $
|
0.14 |
0.15 |
0.15 |
0.15 |
0.15 |
0.153 |
0.36 |
0.435 |
0.48 |
0.598 |
0.444 |
0.6 |
0.638 |
0.738 |
0.557 |
0.674 |
1.779 |
0.683 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
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
|
0.0337 |
0.0284 |
0.0199 |
0.0185 |
0.0119 |
0.0136 |
0.0102 |
0.0291 |
0.0534 |
0.0315 |
0.0237 |
0.013 |
0.0127 |
0.0391 |
0.0431 |
0.0286 |
0.0197 |
0.0651 |
0.0319 |
0.0167 |
0.0095 |
0.0223 |
0.0131 |
0.0142 |
0.0244 |
0.027 |
0.0231 |
0.045 |
0.075 |
0.055 |
0.13 |
0.06 |
0.547 |
0.116 |
0.085 |
0.213 |
0.33 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
0.008 |
2.11 |
0.017 |
0.067 |
0.062 |
0.062 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.487 |
0.466 |
0.527 |
0.519 |
0.723 |
0.339 |
0.727 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.041 |
0.044 |
0.047 |
0.057 |
0.098 |
0.109 |
0.112 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.545 |
0.654 |
0.604 |
0.736 |
0.798 |
0.704 |
0.704 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.781 |
1.29 |
1.91 |
1.55 |
1.25 |
1.99 |
1.389 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.81 |
3.82 |
4.55 |
4.11 |
4.01 |
4.13 |
4.24 |
4.44 |
4.73 |
4.92 |
5.05 |
5.22 |
5.39 |
0.781 |
1.29 |
1.91 |
1.55 |
1.25 |
1.34 |
6.53 |
|
|
Активы, млрд
|
1.383 |
1.498 |
1.6156 |
1.7371 |
1.9163 |
2.09 |
2.24 |
2.42 |
2.99 |
3.21 |
3.4 |
4.03 |
4.31 |
4.71 |
5.95 |
6.13 |
6.61 |
11.85 |
12.78 |
12.93 |
13.23 |
13.45 |
14.08 |
14.78 |
14.72 |
15.07 |
16.13 |
17.24 |
18.48 |
19.48 |
21.22 |
22.68 |
24.77 |
26.08 |
27.79 |
28.29 |
30.3 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
0.814 |
1.61 |
0.641 |
1.46 |
0.579 |
0.654 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.57 |
8.64 |
9.33 |
10.34 |
10.93 |
11.61 |
11.72 |
|
|
Задолженность, млрд
|
1.0185 |
1.1087 |
1.1887 |
1.2747 |
1.3784 |
1.5228 |
1.5651 |
1.6967 |
2.27 |
2.37 |
2.48 |
2.88 |
3.07 |
3.37 |
4.22 |
4.41 |
4.8 |
9.04 |
7.19 |
8.36 |
9.1 |
9.45 |
9.95 |
10.54 |
10.27 |
10.34 |
11.22 |
12.19 |
13.26 |
14.1 |
15.36 |
16.56 |
18.31 |
18.78 |
20.09 |
18.74 |
20.5 |
|
|
Чистый долг, млрд
|
0.0124 |
0.0479 |
0.0761 |
0.0888 |
0.1262 |
0.2276 |
0.1037 |
0.1972 |
0.1456 |
0.1249 |
0.1692 |
0.1915 |
0.1472 |
0.1028 |
0.2351 |
0.545 |
0.5605 |
4.72 |
5.85 |
5 |
5.29 |
5.46 |
6.28 |
6.26 |
5.93 |
6.21 |
0.8557 |
0.986 |
7.1 |
7.66 |
8.47 |
9.48 |
10.47 |
10.95 |
12.37 |
11.07 |
12.11 |
|
|
Долг, млрд
|
0.0461 |
0.0763 |
0.096 |
0.1073 |
0.1381 |
0.2412 |
0.1139 |
0.2263 |
0.199 |
0.1564 |
0.1929 |
0.2045 |
0.1599 |
0.1419 |
0.2782 |
0.5736 |
0.5802 |
4.79 |
5.88 |
5.02 |
5.3 |
5.49 |
6.3 |
6.27 |
5.96 |
6.23 |
0.8788 |
1.031 |
7.17 |
1.227 |
8.6 |
9.54 |
11.02 |
11.06 |
12.45 |
11.28 |
12.44 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.12 |
0.09 |
0.59 |
0.61 |
0.6 |
0.576 |
0.069 |
0.07 |
0.07 |
0.116 |
0.075 |
0.071 |
0.077 |
0.085 |
0.213 |
0.794 |
0.628 |
0.33 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.064 |
0.069 |
0.072 |
0.062 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.667 |
0.631 |
0.723 |
0.703 |
0.757 |
0.494 |
0.339 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.085 |
0.093 |
0.098 |
0.103 |
0.109 |
0.111 |
0.112 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.203 |
0.178 |
0.206 |
0.174 |
0.177 |
0.147 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.02 |
1.25 |
1.34 |
1.99 |
1.804 |
1.389 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.51 |
6.45 |
6.58 |
6.69 |
6.87 |
7.3 |
0.853 |
1.02 |
1.02 |
1.25 |
9.55 |
9.7 |
9.9 |
9.8 |
|
|
Активы, млрд
|
|
|
|
|
24.39 |
24.77 |
24.53 |
24.95 |
25.33 |
26.08 |
25.69 |
26.57 |
27.13 |
27.79 |
28.29 |
29.5 |
2.63 |
2.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.598 |
0.899 |
1.46 |
0.727 |
0.579 |
0.492 |
0.654 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
11.02 |
10.94 |
10.93 |
10.49 |
11.61 |
11.7 |
11.72 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.94 |
18.26 |
18.47 |
18.78 |
18.23 |
19 |
19.37 |
20.09 |
18.74 |
-7.15 |
-7.27 |
-7.08 |
|
|
Чистый долг, млрд
|
|
|
|
|
10.21 |
10.47 |
10.77 |
11.01 |
11.09 |
10.95 |
10.73 |
11.63 |
11.84 |
12.37 |
11.07 |
11.46 |
12.26 |
12.44 |
|
|
Долг, млрд
|
1.49 |
2.05 |
2.77 |
2.11 |
2.26 |
2.88 |
10.84 |
11.08 |
11.16 |
11.06 |
10.8 |
11.7 |
11.92 |
12.45 |
11.28 |
12.26 |
12.26 |
12.44 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-13.7 |
-5.82 |
6.59 |
7.4 |
8.25 |
8.05 |
8.77 |
9.55 |
9.12 |
8.04 |
10.08 |
10.36 |
11.28 |
18.37 |
10.94 |
9.65 |
|
10.79 |
18.27 |
|
|
ROA, %
|
-4.25 |
-1.73 |
1.95 |
2.15 |
2.43 |
2.48 |
2.71 |
2.85 |
2.62 |
2.24 |
2.79 |
2.83 |
2.99 |
4.97 |
3.04 |
2.97 |
|
3.25 |
5.66 |
|
|
ROIC, %
|
-2.75 |
13.97 |
4.73 |
5 |
5.56 |
5.41 |
5.63 |
4.24 |
3.9 |
3.34 |
4.11 |
4.12 |
4.28 |
8.76 |
|
|
|
8.89 |
8.73 |
|
|
ROS, %
|
-19.28 |
7.57 |
28.2 |
31.19 |
32.62 |
31.89 |
33.62 |
24.75 |
23.32 |
27.17 |
22.94 |
23.07 |
24.46 |
51.98 |
34.58 |
21.64 |
22.32 |
22.32 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
2.29 |
5.67 |
5.7 |
5 |
5.1 |
5.01 |
|
5.88 |
8.48 |
|
|
Рентаб EBITDA, %
|
-19.28 |
19.63 |
41.29 |
44.39 |
45.88 |
45.94 |
47.7 |
38.68 |
37.55 |
51.24 |
28.6 |
50.53 |
49.03 |
49.16 |
54.61 |
54.55 |
|
55.74 |
39.06 |
|
|
Чистая рентаб, %
|
-24.07 |
-9.55 |
27.6 |
30.1 |
32.1 |
32.6 |
33.2 |
33.9 |
32.4 |
36.6 |
16.48 |
17.2 |
18.77 |
32.14 |
21.62 |
21.4 |
|
22.3 |
16.61 |
|
|
Operation Margin, %
|
-8.27 |
25.55 |
27.6 |
30.09 |
32.12 |
32.63 |
33.23 |
33.93 |
32.4 |
36.58 |
33.11 |
33.35 |
33.04 |
30.43 |
|
33.59 |
35.56 |
35.56 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
9.88 |
11.61 |
12.44 |
12.72 |
14.05 |
15.07 |
14.17 |
12.69 |
16.48 |
17.2 |
18.77 |
32.14 |
|
|
|
33.16 |
11.42 |
|
|
Доходность FCF, %
|
-14.61 |
-6.17 |
-0.8771 |
-3.76 |
-0.5304 |
-2.24 |
0.8281 |
-0.9172 |
-1.1126 |
-0.471 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.2 |
11 |
10.9 |
11.2 |
11.1 |
17.3 |
2.27 |
3.03 |
4.01 |
1.9417 |
8.71 |
9.22 |
9.3 |
9.64 |
18.27 |
|
|
ROA, %
|
2.71 |
2.86 |
2.93 |
3 |
3.01 |
4.84 |
0.6104 |
0.8342 |
1.1061 |
0.5354 |
2.94 |
3.03 |
35 |
34.7 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.039 |
1.358 |
1.7951 |
1.056 |
1.1659 |
1.2806 |
1.4502 |
-2.82 |
8.48 |
|
|
Рентаб EBITDA, %
|
54.4 |
45.07 |
35.1 |
30.8 |
36.6 |
121.7 |
53.56 |
57.52 |
59.33 |
47.15 |
53.4 |
58.4 |
40 |
-42.3 |
39.06 |
|
|
Чистая рентаб, %
|
24.5 |
15.7 |
15 |
20.7 |
25.5 |
67.8 |
18.76 |
23.27 |
27.45 |
15.79 |
18.1 |
25.5 |
27.7 |
16.6 |
16.61 |
|
|
Доходность FCF, %
|
-2.04 |
-1.81 |
-1.59 |
-1.38 |
-1.13 |
-1.26 |
-1.8 |
-3.71 |
-4.66 |
-4.73 |
-4.75 |
-3.52 |
-3.77 |
-2.75 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
1.504 |
1.378 |
1.479 |
1.544 |
1.622 |
1.777 |
1.589 |
|
1.589 |
|
Чист. проц. доходы, млрд
|
|
0.342 |
0.35 |
0.382 |
0.395 |
0.399 |
0.381 |
0.226 |
0.073 |
|
Расходы на обслуживание долга
|
|
0.342 |
0.35 |
0.409 |
0.324 |
0.403 |
0.433 |
0.448 |
0.46 |
|
Всего задолженность
|
|
|
2.09 |
2.05 |
2.88 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7000 |
6400 |
6500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.419 |
0.429 |
0.419 |
0.431 |
0.436 |
0.491 |
0.364 |
0.376 |
0.416 |
0.433 |
0.393 |
0.419 |
0.445 |
0.504 |
|
Чист. проц. доходы, млрд
|
|
|
0.098 |
0.101 |
0.101 |
0.099 |
0.013 |
0.012 |
0.097 |
0.103 |
0.014 |
0.015 |
0.094 |
0.021 |
|
Расходы на обслуживание долга
|
|
|
0.098 |
0.101 |
0.101 |
0.103 |
0.1 |
0.106 |
0.111 |
0.116 |
0.115 |
0.11 |
0.117 |
0.802 |
|