Отчетность Coeur Mining, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0824 |
1.221 |
1.5283 |
2.76 |
0.6624 |
1.6208 |
2.48 |
2.17 |
2.41 |
1.1067 |
0.6643 |
0.4042 |
1.6726 |
1.41 |
0.9745 |
1.9554 |
1.12 |
0.8899 |
|
0.8935 |
|
|
Выручка, млрд $
|
0.0056 |
0.0129 |
0.0564 |
0.0782 |
0.0693 |
0.0521 |
0.0592 |
0.0515 |
0.0837 |
0.1039 |
0.0892 |
0.0927 |
0.139 |
0.1117 |
0.1089 |
0.1012 |
0.0719 |
0.0945 |
0.1077 |
0.1335 |
0.1723 |
0.2166 |
0.2153 |
0.1895 |
0.3006 |
0.515 |
1.021 |
0.895 |
0.746 |
0.636 |
0.646 |
0.666 |
0.71 |
0.6259 |
0.7115 |
0.7855 |
0.8328 |
0.7856 |
0.7845 |
0.8212 |
|
|
Чистая прибыль, млрд $
|
-0.0007 |
-0.0047 |
0.0094 |
0.0154 |
0.0094 |
-0.0017 |
-0.0144 |
-0.0008 |
-0.0081 |
-0.0039 |
0.0011 |
-0.0546 |
-0.0141 |
-0.2343 |
-0.0283 |
-0.0478 |
-0.0031 |
-0.0827 |
-0.0676 |
-0.0178 |
0.011 |
0.0885 |
0.0439 |
0 |
-0.0319 |
-0.091 |
0.093 |
0.049 |
-0.651 |
-1.156 |
-0.367 |
0.055 |
-0.001 |
-0.0484 |
-0.3469 |
0.0256 |
-0.0313 |
-0.0781 |
-0.089 |
-0.1036 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0487 |
1.1303 |
1.6641 |
3.16 |
0.8644 |
1.7367 |
2.48 |
2.1 |
2.51 |
1.3066 |
0.9462 |
0.4301 |
1.8398 |
1.18 |
1.92 |
2.69 |
1.7 |
1.47 |
0.9626 |
1.6738 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0434 |
-0.0972 |
0.0758 |
0.0298 |
0.0271 |
-0.0672 |
-0.0361 |
|
|
EBITDA, млрд $
|
-0.0015 |
-0.0064 |
0.0199 |
0.0297 |
0.0224 |
0.0043 |
-0.0088 |
0.0013 |
0.0024 |
0.0142 |
0.0182 |
-0.0424 |
0.0213 |
-0.2024 |
-0.006 |
-0.0208 |
0.0083 |
-0.0256 |
-0.051 |
-0.0048 |
0.0334 |
0.1235 |
0.0798 |
-0.0094 |
0.063 |
-0.0698 |
0.2492 |
0.1232 |
-0.7872 |
-1.5831 |
-0.3566 |
0.158 |
0.202 |
0.085 |
0.0817 |
0.2072 |
0.1581 |
0.1387 |
-0.0035 |
0.0637 |
|
|
FCF, млрд $
|
|
|
|
|
0.0092 |
-0.021 |
-0.0129 |
-0.0245 |
-0.0004 |
-0.0268 |
-0.0875 |
-0.0545 |
-0.0149 |
-0.0265 |
-0.0027 |
-0.0356 |
-0.0369 |
-0.0188 |
-0.025 |
-0.0291 |
-0.1102 |
-0.0568 |
-0.1769 |
-0.3724 |
-0.1546 |
0.01 |
0.296 |
0.156 |
0.013 |
-0.011 |
0.018 |
0.025 |
0.072 |
-0.1234 |
-0.0079 |
0.0494 |
-0.1993 |
-0.3267 |
-0.3599 |
-0.2973 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2085 |
0.0174 |
0.0919 |
0.1487 |
0.1105 |
0.0256 |
-0.003 |
0.0673 |
|
|
Баланс стоимость, млрд $
|
0.0099 |
0.0025 |
0.0137 |
0.028 |
0.0359 |
0.0327 |
-0.0042 |
-0.005 |
-0.0135 |
-0.017 |
-0.0159 |
-0.0705 |
-0.0845 |
-0.3188 |
-0.3471 |
-0.3949 |
-0.398 |
-0.4792 |
-0.5462 |
-0.5619 |
-0.5514 |
-0.4632 |
-0.4193 |
-0.4193 |
-0.4519 |
-0.5383 |
-0.4448 |
-0.3962 |
-1.0467 |
-2.2 |
-2.6 |
-2.55 |
-2.55 |
0.8525 |
0.667 |
0.6935 |
0.8003 |
0.889 |
1.75 |
1.0239 |
|
|
Операционная прибыль, млрд $
|
-0.0022 |
-0.0067 |
0.0138 |
0.0171 |
0.0058 |
-0.0068 |
-0.0211 |
-0.0083 |
-0.002 |
0.0077 |
-0.0008 |
-0.0109 |
-0.025 |
-0.2455 |
-0.032 |
-0.0636 |
-0.0273 |
-0.0391 |
-0.0647 |
-0.0022 |
0.0091 |
0.0686 |
0.0415 |
-0.0137 |
-0.0253 |
0.075 |
0.307 |
0.159 |
-0.04 |
-0.093 |
-0.04 |
0.074 |
0.04 |
-0.0203 |
-0.0972 |
0.0758 |
0.0298 |
0.0271 |
-0.0672 |
-0.0361 |
|
|
Операционные расходы, млрд $
|
0.003 |
0.0075 |
0.0118 |
0.0192 |
0.0216 |
0.023 |
0.0348 |
0.0188 |
0.0282 |
0.0297 |
0.0284 |
0.026 |
0.0134 |
0.2593 |
0.074 |
0.0781 |
0.0201 |
0.0443 |
0.0877 |
0.0558 |
0.0583 |
0.0461 |
0.0449 |
0.0633 |
0.0374 |
0.0413 |
0.0699 |
0.0605 |
0.0896 |
0.0886 |
0.0623 |
0.0595 |
0.0829 |
0.0768 |
0.0754 |
0.132 |
0.1402 |
0.1074 |
0.1003 |
0.1272 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0062 |
0.0174 |
0.0167 |
0.0215 |
0.0046 |
0.0332 |
0.1084 |
0.0623 |
0.0321 |
0.0128 |
0.0056 |
0.0118 |
0.007 |
0.0103 |
0.0199 |
0.0105 |
0.1168 |
0.148 |
0.217 |
0.365 |
0.2191 |
0.156 |
0.12 |
0.116 |
0.101 |
0.064 |
0.095 |
0.101 |
0.137 |
0.1408 |
0.0998 |
0.0993 |
0.3098 |
0.3524 |
0.3569 |
0.3646 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.2 |
0.19 |
0.17 |
0.15 |
0.23 |
0.22 |
0.2027 |
0.215 |
0.2079 |
0.2068 |
0.1884 |
0.2041 |
0.183 |
0.2101 |
0.1873 |
0.1772 |
0.1946 |
0.2621 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.27 |
-0.01 |
0 |
0.03 |
0.0119 |
0.0021 |
0.0322 |
-0.0548 |
-0.0108 |
0.0077 |
-0.0774 |
-0.0574 |
0.0491 |
-0.0032 |
-0.0324 |
-0.0211 |
-0.0255 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.41 |
1.36 |
1.39 |
1.16 |
1.39 |
1.3257 |
1.7373 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.000517 |
0.0018 |
-0.0368 |
-0.0109 |
-0.0213 |
-0.0033 |
-0.0064 |
-0.0088 |
|
|
EBITDA, млрд $
|
0.04 |
0.03 |
0.03 |
0.03 |
0.09 |
0.0798 |
0.0724 |
0.0585 |
0.0481 |
0.0451 |
0.0259 |
0.0297 |
-0.0077 |
0.0172 |
-0.0427 |
-0.0423 |
0.0165 |
0.0258 |
|
|
FCF, млрд $
|
0.01 |
0.02 |
-0.03 |
-0.01 |
0.06 |
0.0299 |
-0.0638 |
-0.0202 |
-0.0494 |
-0.0659 |
-0.0759 |
-0.0505 |
-0.1157 |
-0.0846 |
-0.1091 |
-0.0462 |
-0.1147 |
-0.0274 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0044 |
0.0581 |
0.0218 |
0.0349 |
-0.0064 |
0.0226 |
-0.0191 |
0.0285 |
-0.035 |
0.0394 |
-0.0024 |
0.0653 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.91 |
-2.87 |
-2.93 |
-2.94 |
0.9 |
0.8572 |
0.8216 |
0.889 |
1.75 |
0.013 |
1.0484 |
1.0239 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.04 |
-0.01 |
0.01 |
0.08 |
0.0673 |
-0.0044 |
0.0581 |
0.0219 |
0.0349 |
-0.000517 |
0.0018 |
-0.0368 |
-0.0109 |
-0.0213 |
-0.0423 |
-0.0064 |
-0.011 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0349 |
0.0357 |
0.0272 |
0.0631 |
0.0192 |
0.0181 |
0.0217 |
0.0484 |
0.0121 |
0.0098 |
0.0306 |
0.2731 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.04 |
0.03 |
0.04 |
0.0382 |
0.0328 |
0.0349 |
0.034 |
0.0385 |
0.0695 |
0.0732 |
0.0966 |
0.1131 |
0.074 |
0.0856 |
0.1123 |
0.0927 |
|
|
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 |
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
|
0.0089 |
0.0302 |
0.0781 |
0.0799 |
0.0803 |
0.1048 |
0.1108 |
0.1341 |
0.0147 |
0.0151 |
0.0165 |
0.0435 |
0.1142 |
0.1273 |
0.0869 |
0.0352 |
0.0147 |
0.0091 |
0.0624 |
0.2731 |
0.2146 |
0.2707 |
0.0987 |
0.0208 |
0.0228 |
0.0661 |
0.175 |
0.1254 |
0.2067 |
0.2709 |
0.2007 |
0.1622 |
0.192 |
0.1151 |
0.0556 |
0.0928 |
0.0567 |
0.0615 |
0.067 |
0.0616 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
|
0.032 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0297 |
0.0187 |
0.0235 |
0.0324 |
0.0363 |
0.0039 |
0.0304 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1414 |
0.1221 |
0.1261 |
0.1324 |
0.1448 |
0.0187 |
0.1561 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1285 |
0.1789 |
0.1314 |
0.1283 |
0.1116 |
0.0998 |
0.0998 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2976 |
0.2104 |
0.2696 |
0.2896 |
0.3004 |
0.0197 |
0.2673 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0268 |
0.0473 |
0.1963 |
0.2935 |
0.3416 |
0.581 |
1.7274 |
1.7367 |
1.9932 |
2.04 |
2.14 |
2.2 |
1.7306 |
0.5853 |
0.4215 |
0.7685 |
0.815 |
0.2976 |
0.2104 |
0.2696 |
0.2896 |
0.3004 |
0.1647 |
0.3923 |
|
|
Активы, млрд
|
0.0693 |
0.1007 |
0.1635 |
0.1908 |
0.1961 |
0.2388 |
0.2616 |
0.3253 |
0.3257 |
0.4128 |
0.4456 |
0.5803 |
0.6614 |
0.366 |
0.354 |
0.2714 |
0.2104 |
0.1731 |
0.2583 |
0.5258 |
0.5948 |
0.8496 |
2.65 |
2.92 |
3.05 |
3.16 |
3.26 |
3.22 |
2.89 |
1.4554 |
1.3325 |
1.3189 |
1.7012 |
1.71 |
1.38 |
1.4 |
1.73 |
1.85 |
1.89 |
2.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0249 |
0.0227 |
0.0221 |
0.0298 |
0.0246 |
0.0326 |
0.0326 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4339 |
0.2728 |
0.2534 |
0.4577 |
0.4914 |
0.4701 |
0.4701 |
|
|
Задолженность, млрд
|
0.031 |
0.0493 |
0.076 |
0.0786 |
0.076 |
0.0728 |
0.0777 |
0.1443 |
0.1549 |
0.2525 |
0.2058 |
0.2341 |
0.3393 |
0.2889 |
0.2859 |
0.2539 |
0.1836 |
0.1258 |
0.062 |
0.2323 |
0.2533 |
0.2686 |
0.9243 |
1.1872 |
1.0608 |
1.1168 |
1.1277 |
1.0231 |
1.1554 |
0.8701 |
0.911 |
0.5504 |
0.8862 |
0.86 |
0.7116 |
0.7105 |
0.9342 |
0.9571 |
0.14 |
1.0569 |
|
|
Чистый долг, млрд
|
-0.0088 |
-0.0284 |
-0.0763 |
-0.0778 |
-0.0784 |
-0.1029 |
-0.1091 |
-0.1323 |
-0.0128 |
-0.0131 |
-0.0143 |
-0.0314 |
-0.1096 |
-0.1273 |
-0.0869 |
0.1694 |
0.1308 |
0.0754 |
-0.0504 |
-0.093 |
-0.0337 |
-0.0907 |
0.1358 |
0.4079 |
0.202 |
0.1159 |
0.0026 |
-0.0739 |
0.1019 |
0.1999 |
0.2819 |
0.0258 |
0.1838 |
0.3437 |
0.2399 |
0.1827 |
0.4308 |
0.4545 |
-0.067 |
0.4937 |
|
|
Долг, млрд
|
0.0001 |
0.0018 |
0.0018 |
0.0021 |
0.0019 |
0.0019 |
0.0017 |
0.0018 |
0.0019 |
0.002 |
0.0022 |
0.0121 |
0.0046 |
|
|
0.2046 |
0.1455 |
0.0845 |
0.012 |
0.1801 |
0.1809 |
0.18 |
0.2345 |
0.4287 |
0.2247 |
0.182 |
0.1776 |
0.0515 |
0.3086 |
0.4707 |
0.4826 |
0.188 |
0.3593 |
0.4588 |
0.2955 |
0.2755 |
0.4875 |
0.5159 |
0.5553 |
0.5553 |
|
|
|
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
|
0.07 |
0.06 |
0.05 |
0.07 |
0.08 |
0.0928 |
0.1541 |
0.1241 |
0.085 |
0.0567 |
0.0733 |
0.0742 |
0.0754 |
0.0615 |
0.067 |
0.0394 |
0.0532 |
0.0616 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0875 |
0.0363 |
0.032 |
0.0149 |
0.0092 |
0.0072 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
0.0297 |
0.0323 |
0.0356 |
0.0292 |
0.0301 |
0.0039 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1514 |
0.1431 |
0.1448 |
0.1554 |
0.0187 |
0.181 |
0.1561 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0292 |
0.0281 |
0.0227 |
0.0196 |
0.0229 |
0.0346 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3796 |
0.446 |
0.3004 |
0.2881 |
0.0197 |
0.2972 |
0.2673 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7205 |
0.8684 |
0.8137 |
0.8003 |
0.2592 |
0.3796 |
0.446 |
0.3004 |
0.1647 |
1.55 |
1.6392 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.5154 |
1.708 |
1.674 |
1.7344 |
1.82 |
1.86 |
1.91 |
1.85 |
1.89 |
0.0197 |
2.07 |
2.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0397 |
0.0375 |
0.0361 |
0.032 |
0.0324 |
0.0221 |
0.0326 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5188 |
0.6093 |
0.4914 |
0.462 |
0.4483 |
0.4901 |
0.4701 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.7949 |
0.8396 |
0.8603 |
0.9342 |
0.9172 |
1 |
1.09 |
0.9571 |
0.14 |
-0.0151 |
1.0214 |
1.0569 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2699 |
0.3018 |
0.3686 |
0.4421 |
0.4233 |
0.4844 |
0.5714 |
0.466 |
-0.067 |
-0.0394 |
0.459 |
0.4085 |
|
|
Долг, млрд
|
0.22 |
0.19 |
0.14 |
0.16 |
0.21 |
0.2341 |
0.1831 |
0.2279 |
0.2425 |
0.2359 |
0.4966 |
0.5586 |
0.6468 |
0.5275 |
0.2262 |
0.2804 |
0.5122 |
0.5553 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-274.08 |
-11.45 |
-174.8 |
-34.43 |
-6.05 |
3.22 |
15.23 |
2.54 |
0 |
-1.6 |
-4.53 |
4.48 |
2.25 |
-33.12 |
-99.82 |
-72.94 |
9.3 |
-0.17 |
-5.81 |
-45.66 |
3.77 |
-4.19 |
-9.25 |
-6.74 |
|
-10.83 |
34.57 |
|
|
ROA, %
|
-1.01 |
-4.67 |
5.75 |
8.07 |
4.79 |
-0.71 |
-5.5 |
-0.25 |
-2.49 |
-0.94 |
0.25 |
-9.41 |
-2.13 |
-64.02 |
-7.99 |
-17.61 |
-1.46 |
-47.77 |
-26.17 |
-3.38 |
1.85 |
10.41 |
1.66 |
0 |
-1.04 |
-2.94 |
2.91 |
1.5 |
-21.3 |
-53.25 |
-26.34 |
4.18 |
-0.09 |
-2.84 |
-22.44 |
1.8419 |
-1.996 |
-4.36 |
-4.76 |
|
-5.28 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-28.78 |
-18.34 |
|
-31.43 |
-0.34 |
1.53 |
8.13 |
1.6 |
|
-0.83 |
-2.66 |
4.82 |
1.81 |
-29.97 |
-73.09 |
-33.69 |
8 |
0.72 |
-2.64 |
-27.92 |
4.05 |
-1.8 |
|
|
|
-1.34 |
17.63 |
|
|
ROS, %
|
-33.93 |
-61.24 |
24.29 |
25.83 |
15.44 |
-5.18 |
-25.34 |
-8.74 |
-13.74 |
-3.46 |
1.46 |
-60.19 |
-10.3 |
-208.95 |
-25.71 |
-46.94 |
-4.27 |
-41.37 |
-62.75 |
-17.65 |
7.24 |
44.66 |
27.32 |
-7.13 |
-13.21 |
-17.98 |
20.35 |
13.1 |
-108.4 |
-254.05 |
-60.9 |
0.17 |
5.63 |
-6.94 |
-46.3 |
10.42 |
2.2 |
-17.62 |
-9.94 |
-12.62 |
-12.62 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.8 |
-8.18 |
6.48 |
1.9888 |
1.6646 |
-3.8 |
|
-2.02 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
25.25 |
0.38 |
-25.17 |
-4.85 |
14.22 |
24.54 |
18.05 |
2.7 |
7.68 |
-192.03 |
-9.18 |
-36.46 |
-55.54 |
-71.65 |
-44.66 |
-0.58 |
19.36 |
57.02 |
37.06 |
-4.95 |
20.95 |
-13.55 |
24.4 |
13.75 |
-105.52 |
-249.02 |
-55.19 |
5.24 |
28.45 |
13.59 |
11.48 |
26.38 |
18.99 |
17.66 |
-0.44 |
|
7.76 |
35.11 |
|
|
Чистая рентаб, %
|
-12.5 |
-36.43 |
16.67 |
19.69 |
13.56 |
-3.26 |
-24.32 |
-1.55 |
-9.68 |
-3.75 |
1.23 |
-58.9 |
-10.13 |
-209.76 |
-25.99 |
-47.23 |
-4.26 |
-87.5 |
-62.75 |
-13.31 |
6.38 |
40.86 |
20.38 |
|
-10.61 |
14.5 |
30 |
17.8 |
-5.4 |
-14.7 |
-6.1 |
11 |
5.6 |
-7.73 |
-48.76 |
3.26 |
-3.76 |
-9.94 |
-11.34 |
|
-12.62 |
18.28 |
|
|
Operation Margin, %
|
-39.29 |
-51.94 |
24.47 |
21.87 |
8.37 |
-13.05 |
-35.64 |
-16.12 |
-2.39 |
7.41 |
-0.9 |
-11.76 |
-17.94 |
-219.79 |
-29.38 |
-62.85 |
-38.02 |
-41.37 |
-60.1 |
-1.61 |
5.3 |
31.67 |
19.27 |
-7.22 |
-8.4 |
14.53 |
30.04 |
17.8 |
-5.38 |
-14.67 |
-6.13 |
11.05 |
5.63 |
-3.24 |
-13.21 |
10.4 |
6.33 |
|
3.45 |
-4.4 |
-4.4 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.71 |
9.16 |
5.44 |
-87.21 |
-181.82 |
-56.83 |
8.31 |
-0.19 |
-7.73 |
-47.96 |
3.26 |
-3.76 |
|
|
|
-3.14 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-10.18 |
-4.65 |
-11.58 |
-13.51 |
-23.34 |
0.5904 |
11.97 |
7.18 |
0.5249 |
-1.0226 |
2.76 |
6.14 |
4.29 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.3049 |
4.53 |
-7.25 |
-1.3666 |
0.9332 |
-9.17 |
-6.81 |
5.74 |
-0.3258 |
-4.19 |
-2.25 |
-2.59 |
34.57 |
|
|
ROA, %
|
|
|
0.1411 |
1.9945 |
-3.24 |
-0.6314 |
0.4326 |
-4.21 |
-3.04 |
2.61 |
-0.1697 |
-3.4 |
-1.0445 |
-1.229 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.0344 |
0.1142 |
-2.31 |
-0.6712 |
-1.2748 |
-0.1982 |
-0.3767 |
-0.5081 |
24.82 |
|
|
Рентаб EBITDA, %
|
36.97 |
36.26 |
35.74 |
27.2 |
23.16 |
21.8 |
13.76 |
14.56 |
-4.18 |
8.17 |
-22.79 |
-23.85 |
8.48 |
9.86 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
1.02 |
14.96 |
-26.33 |
-5.18 |
4.08 |
-37.93 |
-31.39 |
23.36 |
-1.69 |
-18.29 |
-10.85 |
-9.73 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0137 |
0.0018 |
0.000199 |
0.015 |
0.0195 |
0.0912 |
0.0968 |
|
0.0912 |
|
Расходы на обслуживание долга
|
0.0154 |
0.0218 |
0.0248 |
0.0207 |
0.0165 |
0.0239 |
0.0103 |
|
0.0264 |
|
Всего задолженность
|
|
0.1613 |
0.1907 |
0.2341 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1959 |
2105 |
2107 |
2074 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0094 |
0.0318 |
0.0307 |
0.0112 |
0.0056 |
0.0685 |
0.0189 |
0.0095 |
0.002 |
0.0099 |
0.0083 |
|
|
Расходы на обслуживание долга
|
0.0045 |
0.0046 |
0.0028 |
0.0028 |
0.0042 |
0.0047 |
0.0054 |
0.0076 |
0.0074 |
0.0069 |
0.0074 |
0.0067 |
|