Отчетность CMS Energy
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7286 |
2.93 |
3.21 |
3.74 |
4.07 |
2.42 |
3.96 |
4.92 |
5.94 |
6.63 |
7.36 |
9.59 |
10.07 |
11.65 |
13.34 |
14.1 |
17.39 |
18.8 |
18.3 |
|
16.61 |
|
|
Выручка, млрд $
|
3.3 |
3.11 |
2.8 |
2.94 |
2.96 |
2.98 |
2.94 |
3.07 |
3.48 |
3.62 |
3.89 |
4.33 |
4.79 |
5.14 |
6.1 |
9 |
9.6 |
8.69 |
5.51 |
5.47 |
6.29 |
6.81 |
6.46 |
6.82 |
6.21 |
6.43 |
6.5 |
6.25 |
6.57 |
7.18 |
6.46 |
6.4 |
6.58 |
6.87 |
6.85 |
6.68 |
7.33 |
8.6 |
8.51 |
7.46 |
|
|
Чистая прибыль, млрд $
|
-0.2698 |
0.1778 |
0.1869 |
0.2716 |
0.3121 |
-0.494 |
-0.262 |
-0.297 |
0.155 |
0.179 |
0.204 |
0.24 |
0.268 |
0.285 |
0.277 |
0.036 |
-0.545 |
-0.62 |
-0.044 |
0.121 |
-0.084 |
-0.079 |
-0.215 |
0.3 |
0.229 |
0.34 |
0.415 |
0.382 |
0.452 |
0.477 |
0.523 |
0.551 |
0.46 |
0.657 |
0.68 |
0.755 |
0.728 |
0.837 |
0.688 |
0.887 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.8 |
9.81 |
9.84 |
9.87 |
10.62 |
9.12 |
11.1 |
12.02 |
13.25 |
14.12 |
15.71 |
18.47 |
19.36 |
12.74 |
25.59 |
30.82 |
31.97 |
30.71 |
32.76 |
31.5 |
32.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
0.356 |
0.398 |
0.209 |
0.295 |
0.522 |
1.597 |
|
|
EBITDA, млрд $
|
3.3 |
3.11 |
2.8 |
2.94 |
2.96 |
2.98 |
2.94 |
3.07 |
3.48 |
0.283 |
0.334 |
0.379 |
0.385 |
0.385 |
0.341 |
0.096 |
-0.618 |
-0.607 |
0.014 |
0.116 |
-0.252 |
-0.237 |
-0.41 |
0.442 |
1.349 |
1.571 |
1.567 |
1.614 |
1.78 |
1.819 |
1.94 |
2.07 |
2.21 |
2.16 |
1.35 |
1.45 |
1.32 |
1.42 |
1.77 |
2.78 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.037 |
0.147 |
0.002 |
-0.054 |
-0.779 |
-0.207 |
-0.579 |
-0.845 |
-0.344 |
-0.786 |
0.047 |
0.053 |
0.018 |
-1.264 |
-0.267 |
-0.019 |
0.095 |
0.287 |
-0.035 |
0.04 |
-0.205 |
-0.013 |
-0.15 |
-0.075 |
-0.517 |
-0.446 |
-1.17 |
-0.39 |
-1.63 |
-1.34 |
-0.265 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.629 |
1.705 |
1.7 |
1.79 |
1.28 |
1.82 |
0.855 |
1.19 |
2.31 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-0.595 |
|
-0.338 |
-0.189 |
-0.234 |
-0.189 |
-0.32 |
-1.055 |
-1.72 |
-1.844 |
-1.734 |
-1.828 |
-1.918 |
-2.21 |
-2.01 |
-1.927 |
-1.757 |
-1.553 |
-1.423 |
-1.242 |
-1.058 |
-0.855 |
-0.616 |
-0.531 |
4.76 |
5.02 |
5.5 |
6.63 |
7.02 |
7.08 |
7.54 |
|
|
Операционная прибыль, млрд $
|
3.3 |
3.11 |
2.8 |
2.94 |
2.96 |
2.98 |
2.94 |
3.07 |
3.48 |
0.504 |
0.603 |
0.677 |
0.746 |
0.738 |
0.912 |
0.727 |
0.301 |
0.099 |
0.431 |
0.591 |
-0.395 |
-0.126 |
-0.088 |
0.786 |
0.698 |
0.978 |
1.003 |
1.002 |
1.142 |
1.152 |
1.163 |
1.297 |
1.338 |
1.16 |
0.356 |
0.398 |
0.209 |
0.295 |
0.522 |
1.235 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.755 |
0.798 |
0.821 |
0.862 |
0.912 |
1.149 |
5.32 |
6.44 |
5.05 |
3.68 |
3.74 |
5.62 |
2.79 |
2.45 |
1.823 |
1.937 |
1.936 |
1.988 |
0.827 |
0.862 |
0.937 |
1.012 |
1.092 |
1.165 |
1.24 |
5.61 |
5.32 |
6.18 |
7.37 |
4.64 |
1.627 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.575 |
0.535 |
0.659 |
0.711 |
1.295 |
1.124 |
1.032 |
1.262 |
0.747 |
0.535 |
0.525 |
0.593 |
0.67 |
1.291 |
0.826 |
0.867 |
0.864 |
0.882 |
1.276 |
1.381 |
1.652 |
1.653 |
1.779 |
1.78 |
2.22 |
2.24 |
2.45 |
2.21 |
2.48 |
2.53 |
2.57 |
|
|
|
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 $
|
|
|
|
|
17.54 |
17.42 |
17.67 |
17.07 |
17.27 |
18.81 |
20.23 |
19.54 |
16.87 |
18.45 |
17.74 |
17.09 |
15.46 |
17.1 |
0 |
|
|
Выручка, млрд $
|
1.55 |
1.8 |
1.86 |
1.44 |
1.58 |
1.8 |
2.08 |
1.558 |
1.725 |
2.03 |
2.37 |
1.92 |
2.02 |
2.28 |
2.28 |
1.555 |
1.673 |
1.95 |
2.18 |
|
|
Чистая прибыль, млрд $
|
0.21 |
0.17 |
0.24 |
0.14 |
0.21 |
0.16 |
0.349 |
0.176 |
0.189 |
0.639 |
0.353 |
0.148 |
0.165 |
0.171 |
0.204 |
0.198 |
0.176 |
0.309 |
0.287 |
|
|
EV, млрд $
|
|
|
|
|
32.16 |
32.45 |
32.29 |
29.29 |
29.83 |
30.83 |
32.15 |
31.66 |
31.5 |
32.88 |
31.65 |
31.82 |
30.77 |
32.51 |
14.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.456 |
0.239 |
0.258 |
-0.001 |
0.026 |
0.145 |
0.19 |
0.489 |
|
|
|
EBITDA, млрд $
|
0.57 |
0.57 |
0.68 |
0.5 |
0.6 |
0.63 |
0.876 |
0.565 |
0.59 |
1.052 |
0.847 |
0.523 |
0.554 |
0.323 |
0.37 |
0.39 |
0.452 |
0.799 |
0.436 |
|
|
FCF, млрд $
|
-0.39 |
-0.14 |
-0.32 |
0.17 |
-0.4 |
-0.49 |
0.364 |
0.062 |
-0.481 |
-0.335 |
0.163 |
-0.248 |
-0.869 |
-0.672 |
0.452 |
-0.718 |
-0.459 |
1.176 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.348 |
0.132 |
0.832 |
0.535 |
0.116 |
0.336 |
0.707 |
0.352 |
-0.298 |
0.094 |
1.04 |
0.665 |
0.199 |
0.405 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
5.32 |
5.5 |
5.73 |
5.8 |
6.09 |
6.63 |
6.85 |
6.88 |
6.91 |
7.02 |
7.08 |
7.15 |
7.19 |
7.54 |
7.72 |
|
|
Операционная прибыль, млрд $
|
0.21 |
0.4 |
0.2 |
0.6 |
0.35 |
0.13 |
0.485 |
0.252 |
0.26 |
0.204 |
0.456 |
0.239 |
0.258 |
-0.001 |
0.026 |
0.244 |
0.271 |
0.406 |
0.412 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.303 |
0.376 |
0.463 |
0.331 |
0.331 |
0.381 |
0.477 |
0.331 |
0.33 |
2.01 |
1.97 |
1.311 |
1.402 |
0.427 |
0 |
|
|
CAPEX, млрд $
|
0.22 |
0.26 |
0.32 |
0.22 |
0.23 |
0.28 |
0.468 |
0.473 |
0.597 |
0.671 |
0.544 |
0.6 |
0.571 |
0.766 |
0.588 |
1.383 |
0.658 |
0.771 |
0 |
|
|
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
|
0.079 |
0.056 |
0.056 |
0.067 |
0.101 |
0.132 |
0.182 |
0.189 |
0.377 |
0.532 |
0.669 |
0.847 |
0.351 |
0.382 |
0.213 |
0.09 |
0.247 |
0.161 |
0.093 |
0.172 |
0.207 |
0.266 |
0.235 |
0.182 |
0.153 |
0.14 |
0.168 |
0.452 |
0.164 |
0.571 |
0.227 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.13 |
1.16 |
0.943 |
1.58 |
0.944 |
0.944 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.65 |
0.605 |
0.576 |
0.667 |
1.12 |
0.887 |
0.938 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.933 |
0.992 |
1.048 |
1.114 |
1.126 |
1.18 |
1.18 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.33 |
2.4 |
2.63 |
3.43 |
2.6 |
2.84 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.41 |
1.934 |
1.177 |
1.89 |
2.38 |
2.63 |
2.54 |
2.42 |
2.75 |
2.89 |
2.84 |
3.07 |
3.24 |
3.45 |
3.67 |
3.94 |
4.25 |
4.48 |
2.47 |
2.33 |
2.4 |
2.63 |
3.43 |
2.99 |
22.71 |
|
|
Активы, млрд
|
7.38 |
8.14 |
8.62 |
9.79 |
11.31 |
15.46 |
15.85 |
17.1 |
13.92 |
13.84 |
15.87 |
16.02 |
15.37 |
14.2 |
14.9 |
15.26 |
15.62 |
16.45 |
17.13 |
17.42 |
19.19 |
20.34 |
21.62 |
23.05 |
24.53 |
26.84 |
29.67 |
28.75 |
31.35 |
31.39 |
33.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.22 |
1.51 |
0.382 |
1.12 |
1.13 |
1.073 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.68 |
12.01 |
15.2 |
12.09 |
14.31 |
15.12 |
14.51 |
|
|
Задолженность, млрд
|
6.28 |
6.67 |
6.91 |
7.82 |
9.09 |
13.01 |
13.4 |
15.13 |
12.76 |
12.18 |
12.81 |
13.1 |
12.79 |
11.76 |
12.14 |
12.32 |
12.78 |
13.38 |
13.89 |
13.93 |
15.48 |
16.37 |
17.33 |
18.57 |
19.74 |
21.78 |
23.59 |
21.57 |
23.76 |
23.73 |
25.39 |
|
|
Чистый долг, млрд
|
0.324 |
0.492 |
0.686 |
0.958 |
0.52 |
0.65 |
8.84 |
9.41 |
7.08 |
6.75 |
7.07 |
6.88 |
6.64 |
6.13 |
6.54 |
6.7 |
7.14 |
7.1 |
7.31 |
7.49 |
8.35 |
8.88 |
9.29 |
10.21 |
11.62 |
13.11 |
15.03 |
12.02 |
14.15 |
13.91 |
15.42 |
|
|
Долг, млрд
|
0.403 |
0.548 |
0.742 |
1.025 |
0.621 |
0.782 |
9.02 |
9.59 |
7.45 |
7.28 |
7.74 |
7.73 |
6.99 |
6.51 |
6.76 |
6.79 |
7.39 |
7.26 |
7.4 |
7.66 |
8.56 |
9.15 |
9.53 |
1.273 |
11.78 |
13.25 |
15.2 |
12.47 |
14.31 |
14.48 |
15.64 |
|
|
|
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
|
0.43 |
0.16 |
0.86 |
1.6 |
0.56 |
0.19 |
0.496 |
0.153 |
0.102 |
0.452 |
0.446 |
0.077 |
0.168 |
0.164 |
0.571 |
0.389 |
0.157 |
0.227 |
0.861 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1 |
1.18 |
1.58 |
1.02 |
0.721 |
0.69 |
0.944 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.845 |
1.3 |
1.12 |
0.726 |
0.887 |
1.06 |
0.938 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.296 |
0.324 |
0.344 |
0.245 |
0.262 |
0.31 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
3.03 |
3.43 |
2.99 |
2.6 |
2.45 |
2.84 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
5.32 |
5.5 |
5.73 |
5.8 |
6.09 |
6.63 |
2.46 |
2.39 |
3.03 |
3.43 |
7.08 |
7.15 |
7.19 |
7.54 |
7.72 |
|
|
Активы, млрд
|
|
|
|
|
29.28 |
29.67 |
29.72 |
29.95 |
30.51 |
28.75 |
28.74 |
29.04 |
30.37 |
31.35 |
31.39 |
32.27 |
32.51 |
33.52 |
33.9 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.719 |
1 |
1.12 |
1.43 |
1.13 |
0.944 |
1.073 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
11.71 |
12.76 |
14.31 |
13.05 |
15.12 |
15.47 |
14.51 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
23.42 |
23.59 |
16.92 |
17.86 |
21.34 |
21.57 |
22.87 |
23.76 |
23.73 |
24.56 |
20.2 |
25.39 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
14.62 |
15.03 |
14.62 |
12.21 |
12.56 |
12.02 |
12.03 |
12.35 |
13.59 |
14.15 |
13.91 |
14.73 |
15.31 |
15.42 |
14.95 |
|
|
Долг, млрд
|
2.17 |
2.7 |
2.94 |
3.12 |
2.99 |
1.57 |
15.12 |
12.37 |
12.66 |
12.47 |
12.47 |
12.43 |
13.76 |
14.31 |
14.48 |
15.12 |
15.47 |
15.64 |
15.81 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
-28.18 |
-52.68 |
-2.33 |
5.09 |
-3.2 |
-3.11 |
-8.87 |
10.91 |
7.94 |
11.5 |
14.26 |
12.28 |
13.6 |
13.39 |
13.75 |
13.45 |
10.58 |
14.29 |
13.92 |
14.36 |
12.01 |
12.27 |
9.76 |
|
12.18 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.42 |
2.51 |
2.79 |
2.74 |
2.52 |
1.79 |
0.23 |
-3.19 |
-4.46 |
-0.32 |
0.76 |
-0.52 |
-0.51 |
-1.51 |
2.01 |
1.5 |
2.1 |
2.59 |
2.28 |
2.62 |
2.61 |
2.65 |
2.63 |
2.06 |
2.76 |
2.65 |
2.67 |
2.49 |
2.79 |
2.19 |
|
2.73 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.86 |
2.43 |
1.36 |
-14.28 |
6.38 |
-1.47 |
-0.49 |
-0.42 |
5.93 |
5.11 |
5.84 |
6.77 |
5.85 |
6.23 |
6.22 |
6 |
6.04 |
4.9 |
6.6 |
6.33 |
6.28 |
9.03 |
|
|
|
8.93 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
7.82 |
8.59 |
8.75 |
8.04 |
6.65 |
5.59 |
1.12 |
-4.21 |
-4.64 |
0.27 |
2.23 |
-4.23 |
-3.57 |
-4.97 |
6.48 |
12.55 |
15.47 |
15.7 |
16.25 |
17.54 |
15.8 |
18.43 |
19.67 |
20.08 |
17.9 |
19.66 |
21.69 |
19.44 |
15.63 |
9.73 |
11.89 |
11.89 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.62 |
1.4042 |
1.4165 |
0.7761 |
1.0004 |
1.7472 |
|
5.22 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
-4.01 |
-3.48 |
-6.34 |
6.48 |
21.74 |
24.42 |
24.1 |
25.81 |
27.11 |
25.34 |
30.05 |
32.35 |
33.5 |
31.47 |
19.69 |
21.65 |
18.05 |
16.53 |
20.81 |
|
37.22 |
39.06 |
|
|
Чистая рентаб, %
|
-8.18 |
5.72 |
6.67 |
9.23 |
10.54 |
-16.59 |
-8.91 |
-9.66 |
4.45 |
4.95 |
5.24 |
5.54 |
5.6 |
5.54 |
4.54 |
0.4 |
-5.68 |
-7.14 |
-0.8 |
2.21 |
-1.34 |
-1.16 |
-3.33 |
4.4 |
3.69 |
15.2 |
15.4 |
16 |
17.4 |
16 |
18 |
20.3 |
20.3 |
9.56 |
9.93 |
11.3 |
9.93 |
9.74 |
8.09 |
|
11.89 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
13.93 |
15.5 |
15.62 |
15.58 |
14.36 |
14.94 |
8.08 |
3.14 |
1.14 |
7.82 |
10.8 |
-6.28 |
-1.85 |
-1.36 |
11.52 |
11.25 |
15.21 |
15.42 |
16.02 |
17.39 |
16.05 |
18.01 |
20.27 |
20.33 |
16.91 |
18.1 |
20.39 |
15.64 |
|
3.43 |
16.55 |
16.55 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.04 |
6.38 |
6.11 |
6.88 |
6.64 |
8.1 |
8.61 |
6.99 |
9.56 |
9.93 |
11.3 |
18.39 |
|
|
|
17.56 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.72 |
1.8104 |
0.5616 |
-33.82 |
-6.56 |
-0.7842 |
2.4 |
5.84 |
-0.5893 |
0.6032 |
-2.78 |
-0.1355 |
-1.4901 |
-0.6413 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
14.4 |
13.7 |
15 |
15.5 |
14.3 |
20.4 |
5.69 |
2.28 |
2.46 |
2.49 |
9.72 |
10.3 |
10.4 |
11.8 |
12.6 |
18.27 |
|
|
ROA, %
|
2.61 |
2.55 |
2.9 |
3.01 |
2.86 |
4.71 |
1.228 |
0.5123 |
0.5554 |
0.5541 |
2.19 |
2.29 |
2.3 |
2.65 |
2.86 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.6956 |
0.8903 |
0.9555 |
-0.0036 |
0.0913 |
0.4919 |
0.84 |
1.6001 |
|
8.48 |
|
|
Рентаб EBITDA, %
|
37.9 |
35.21 |
42.1 |
36.3 |
34.2 |
51.7 |
35.68 |
27.24 |
27.37 |
14.18 |
16.2 |
25.1 |
27 |
41 |
20 |
39.06 |
|
|
Чистая рентаб, %
|
13.8 |
8.79 |
16.8 |
11.3 |
11 |
31.4 |
14.87 |
7.71 |
8.15 |
7.51 |
8.93 |
12.7 |
10.5 |
15.8 |
13.2 |
16.61 |
|
|
Доходность FCF, %
|
-4.7 |
-6.73 |
-2.61 |
-3.15 |
-3.3 |
-2.07 |
-2.92 |
-4.61 |
-7.64 |
-8.81 |
-7.54 |
-10.6 |
-9.04 |
2.64 |
1.91 |
|
|
|
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
|
4.01 |
4.08 |
4.48 |
4.28 |
3.91 |
4.68 |
0.905 |
|
|
7.55 |
|
Чист. проц. доходы, млрд
|
|
0.012 |
0.011 |
0.502 |
0.561 |
0.5 |
0.519 |
0.415 |
|
0.519 |
|
Расходы на обслуживание долга
|
|
0.438 |
0.458 |
0.519 |
0.561 |
0.5 |
0.519 |
0.542 |
|
0.643 |
|
Всего задолженность
|
|
|
2.62 |
2.7 |
3.07 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8148 |
8504 |
8560 |
8356 |
|
|
|
2020Q3 |
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 |
0 |
|
Себестоимость, млрд
|
0.903 |
1.07 |
1.135 |
0.975 |
1.134 |
1.448 |
1.441 |
1.35 |
1.436 |
1.607 |
1.475 |
0.959 |
0.63 |
1.117 |
1.764 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.001 |
0.121 |
0.126 |
0.001 |
0.001 |
0.128 |
0.139 |
0.147 |
0.16 |
0.164 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.136 |
0.125 |
0.125 |
0.126 |
0.124 |
0.126 |
0.13 |
0.139 |
0.147 |
0.16 |
0.003 |
0.172 |
|
|