Отчетность CoreCivic, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.8475 |
2.86 |
3.68 |
1.9141 |
2.79 |
2.68 |
2.06 |
3.94 |
3.75 |
4.29 |
3.13 |
2.89 |
2.66 |
2.12 |
0.784 |
1.199 |
1.39 |
1.34 |
1.17 |
|
|
Выручка, млрд $
|
0.0139 |
0.017 |
0.0248 |
0.0368 |
0.0555 |
0.0679 |
0.0902 |
0.1004 |
0.1207 |
0.2072 |
0.2925 |
0.4622 |
0.0707 |
0.2857 |
0.3121 |
0.9808 |
0.9628 |
1.0367 |
1.1483 |
1.1926 |
1.3311 |
1.4788 |
1.5989 |
1.67 |
1.675 |
1.736 |
1.76 |
1.694 |
1.647 |
1.793 |
1.85 |
1.765 |
1.836 |
1.981 |
1.905 |
1.863 |
1.845 |
1.85 |
1.8966 |
|
|
Чистая прибыль, млрд $
|
-0.0025 |
-0.0019 |
-0.0001 |
0.0016 |
0.0002 |
-0.0019 |
0.0025 |
0.004 |
0.0072 |
0.0143 |
0.0309 |
0.054 |
0.0295 |
-0.0534 |
-0.7308 |
0.0257 |
-0.0079 |
0.1418 |
0.0625 |
0.0501 |
0.1052 |
0.1334 |
0.1509 |
0.155 |
0.1572 |
0.163 |
0.157 |
0.301 |
0.195 |
0.222 |
0.22 |
0.178 |
0.159 |
0.189 |
0.0553 |
-0.0519 |
0.1223 |
0.1259 |
0.0676 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.68 |
2.79 |
3.78 |
4.84 |
3.02 |
3.92 |
3.87 |
3.11 |
5.06 |
6.07 |
5.67 |
4.53 |
2.84 |
2.62 |
2.06 |
2.48 |
2.59 |
2.33 |
2.45 |
2.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2483 |
0.2816 |
0.2173 |
0.1894 |
0.1688 |
0.1266 |
0.1708 |
|
|
EBITDA, млрд $
|
-0.0011 |
-0.0002 |
0.003 |
0.0053 |
0.0047 |
0.0058 |
0.0136 |
0.0093 |
0.0146 |
0.0301 |
0.0617 |
0.1012 |
0.0616 |
0.4365 |
-0.7788 |
0.0268 |
-0.0193 |
0.1424 |
0.1592 |
0.1369 |
0.2341 |
0.2922 |
0.3967 |
0.413 |
0.429 |
0.4431 |
0.4166 |
0.3237 |
0.3554 |
0.4314 |
0.463 |
0.408 |
0.405 |
0.426 |
0.2939 |
0.3064 |
0.3782 |
0.322 |
0.2981 |
|
|
FCF, млрд $
|
|
|
|
-0.0204 |
-0.0235 |
-0.0031 |
-0.0067 |
0.0085 |
-0.0118 |
-0.0081 |
-0.1413 |
-0.2053 |
-0.3568 |
-0.4494 |
-0.1252 |
0.0863 |
0.0891 |
0.1066 |
-0.002 |
0.0431 |
0.0088 |
-0.0923 |
-0.2421 |
0.1717 |
0.1119 |
0.177 |
0.204 |
0.293 |
0.288 |
0.176 |
0.282 |
0.268 |
0.201 |
0.161 |
0.2717 |
0.1823 |
0.1848 |
0.0762 |
0.1616 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3754 |
0.3413 |
0.3229 |
0.3544 |
0.3555 |
0.2632 |
0.2613 |
0.1457 |
0.2319 |
|
|
Баланс стоимость, млрд $
|
-0.0074 |
-0.0094 |
-0.0095 |
-0.0079 |
-0.0077 |
-0.0099 |
-0.0078 |
-0.0044 |
0.0017 |
0.0156 |
0.0421 |
0.0925 |
-0.0646 |
-0.0651 |
-0.7989 |
-0.7932 |
-0.8221 |
-0.6956 |
-0.6345 |
-0.5844 |
-0.4791 |
-0.348 |
-0.1971 |
-0.0421 |
0.1151 |
0.2776 |
0.3741 |
-0.224 |
-0.268 |
-0.3008 |
-0.3226 |
-0.3443 |
1.273 |
1.312 |
1.374 |
1.359 |
1.428 |
-0.364 |
1.4776 |
|
|
Операционная прибыль, млрд $
|
-0.002 |
-0.0016 |
0.0007 |
0.0031 |
0.0017 |
0.0018 |
0.0068 |
0.0082 |
0.0125 |
0.0276 |
0.0546 |
0.0829 |
0.0505 |
0.2175 |
0.0138 |
0.1386 |
0.13 |
0.168 |
0.175 |
0.1769 |
0.2259 |
0.2663 |
0.3038 |
0.314 |
0.3231 |
0.332 |
0.305 |
0.258 |
0.27 |
0.282 |
0.3 |
0.261 |
0.257 |
0.286 |
0.224 |
0.1894 |
0.3044 |
0.1266 |
0.1708 |
|
|
Операционные расходы, млрд $
|
0.0035 |
0.0043 |
0.0062 |
0.0068 |
0.009 |
0.0115 |
0.0144 |
0.013 |
0.0156 |
0.0208 |
0.0247 |
0.0488 |
0.0202 |
0.0682 |
0.2984 |
0.8422 |
0.0888 |
0.0934 |
0.1027 |
0.1169 |
0.1313 |
0.1545 |
0.1711 |
0.1873 |
0.1882 |
0.2002 |
0.2029 |
0.2163 |
0.2204 |
0.2555 |
0.2738 |
0.255 |
0.2634 |
0.2717 |
0.2752 |
0.2705 |
0.1277 |
0.2252 |
0.1361 |
|
|
CAPEX, млрд $
|
|
|
|
0.0198 |
0.028 |
0.0081 |
0.0111 |
0.0019 |
0.0232 |
0.0259 |
0.1657 |
0.2973 |
0.4095 |
0.5289 |
0.0787 |
0.0064 |
0.0123 |
0.0963 |
0.128 |
0.1103 |
0.1631 |
0.3431 |
0.5156 |
0.143 |
0.1437 |
0.174 |
0.079 |
0.077 |
0.135 |
0.224 |
0.093 |
0.074 |
0.122 |
0.193 |
0.0838 |
0.0809 |
0.0766 |
0.0787 |
0.0703 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
0.957 |
0.784 |
1.085 |
1.259 |
1.071 |
1.199 |
1.349 |
1.339 |
1.03 |
1.329 |
1.054 |
1.073 |
1.278 |
0 |
|
|
Выручка, млрд $
|
0.4911 |
0.4726 |
0.4683 |
0.4735 |
0.4547 |
0.4646 |
0.4712 |
0.4721 |
0.453 |
0.4567 |
0.4642 |
0.4714 |
0.458 |
0.4637 |
0.4837 |
0.4912 |
|
|
Чистая прибыль, млрд $
|
0.0332 |
0.0455 |
0.05 |
-0.0035 |
-0.1256 |
0.0156 |
0.03 |
0.028 |
0.019 |
0.0106 |
0.0683 |
0.0244 |
0.0124 |
0.0148 |
0.0139 |
0.0265 |
|
|
EV, млрд $
|
|
|
2.76 |
2.48 |
2.68 |
2.61 |
2.24 |
2.59 |
2.49 |
2.55 |
2.14 |
2.48 |
2.11 |
2.1 |
2.23 |
0.962 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0463 |
0.0397 |
0.033 |
0.0524 |
0.0014 |
-0.0076 |
-0.0096 |
-0.0015 |
|
|
EBITDA, млрд $
|
0.0975 |
0.0896 |
0.0845 |
0.1032 |
0.0416 |
0.0794 |
0.0933 |
0.0946 |
0.0806 |
0.0711 |
0.148 |
0.0846 |
0.0707 |
0.0689 |
0.0229 |
0.0307 |
|
|
FCF, млрд $
|
0.0668 |
0.089 |
0.0922 |
0.0514 |
0.0834 |
-0.0344 |
0.1822 |
-0.0488 |
0.0858 |
-0.0253 |
0.0068 |
0.0049 |
0.0806 |
0.0188 |
0.0379 |
0.0586 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.1072 |
0.074 |
0.0996 |
-0.0173 |
0.2018 |
-0.0209 |
0.0977 |
-0.0034 |
0.0239 |
0.0354 |
0.0898 |
0.036 |
0.0379 |
0.0586 |
|
|
Баланс стоимость, млрд $
|
|
|
1.364 |
1.374 |
1.261 |
1.282 |
1.335 |
1.359 |
1.387 |
1.364 |
1.397 |
-0.3764 |
1.415 |
1.434 |
1.453 |
1.473 |
|
|
Операционная прибыль, млрд $
|
0.0754 |
0.0989 |
0.1072 |
0.074 |
0.0065 |
0.0642 |
0.0644 |
0.0669 |
0.0452 |
0.0439 |
0.0339 |
0.0354 |
0.0397 |
0.0691 |
0.0721 |
0.0859 |
|
|
Операционные расходы, млрд $
|
|
|
0.0737 |
0.0635 |
0.0622 |
0.0673 |
0.0686 |
0.0724 |
0.0631 |
0.0638 |
0.0621 |
0.0666 |
0.0637 |
0.0642 |
0.0339 |
0.0369 |
|
|
CAPEX, млрд $
|
0.038 |
0.0386 |
0.0379 |
0.0364 |
0.0162 |
0.0172 |
0.0196 |
0.0279 |
0.0119 |
0.0219 |
0.0171 |
0.0317 |
0.0092 |
0.0172 |
0.0443 |
0.0259 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0057 |
0.0003 |
0.0008 |
0.0015 |
0.0047 |
0.0034 |
0.004 |
0.0059 |
0.0038 |
0.0021 |
0.0048 |
0.1361 |
|
0.0845 |
0.0209 |
0.0463 |
0.0654 |
0.0842 |
0.0509 |
0.0649 |
0.0291 |
0.058 |
0.0341 |
0.0459 |
0.0255 |
0.0558 |
0.0629 |
0.0779 |
0.0744 |
0.0653 |
0.0377 |
0.0522 |
0.0528 |
0.0921 |
0.1132 |
0.2996 |
0.1494 |
0.1853 |
0.129 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2706 |
0.2808 |
0.2677 |
0.2828 |
0.3124 |
0.3122 |
0.3122 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0213 |
0.027 |
0.303 |
0.0181 |
0.0197 |
0 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1565 |
0.1488 |
0.1509 |
0.1439 |
0.1279 |
0.1273 |
0.1273 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3735 |
0.4354 |
0.7171 |
0.6274 |
0.5137 |
0.4749 |
0.4749 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.688 |
0.7472 |
0.734 |
0.7755 |
0.816 |
0.9166 |
1.0497 |
1.222 |
1.3804 |
1.4425 |
1.4709 |
1.408 |
1.5216 |
1.5025 |
1.4815 |
1.4627 |
1.459 |
1.4516 |
1.415 |
1.377 |
1.39 |
1.372 |
1.432 |
1.4197 |
2.18 |
|
|
Активы, млрд
|
0.0383 |
0.0346 |
0.0442 |
0.0676 |
0.0941 |
0.0967 |
0.1024 |
0.0998 |
0.13 |
0.2135 |
0.4689 |
0.6979 |
0.8937 |
2.74 |
2.18 |
1.9713 |
1.8741 |
1.959 |
2.02 |
2.09 |
2.25 |
2.49 |
2.87 |
2.91 |
2.98 |
3.02 |
2.97 |
3.01 |
3.13 |
3.36 |
3.27 |
3.27 |
3.66 |
3.79 |
3.71 |
3.5 |
3.25 |
3.06 |
3.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0269 |
0.0313 |
0.0391 |
0.0354 |
0.1655 |
0.0116 |
0.0116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.93 |
1.75 |
1.49 |
1.08 |
1.0835 |
1.0835 |
|
|
Задолженность, млрд
|
0.0136 |
0.0117 |
0.0223 |
0.042 |
0.0691 |
0.0665 |
0.0689 |
0.0628 |
0.0717 |
0.1168 |
0.1871 |
0.3498 |
0.311 |
1.3156 |
1.489 |
1.2241 |
1.1401 |
1.1836 |
1.2071 |
1.1697 |
1.2012 |
1.2638 |
1.491 |
1.4632 |
1.5124 |
1.6116 |
1.4531 |
1.5049 |
1.6457 |
1.8933 |
1.8126 |
1.8208 |
2.24 |
2.41 |
2.3 |
2.13 |
2.14 |
1.6357 |
1.6278 |
|
|
Чистый долг, млрд
|
-0.0034 |
0.001 |
0.0011 |
0.0002 |
-0.0032 |
-0.0018 |
0.0005 |
-0.0013 |
0.0001 |
0.0089 |
0.0035 |
-0.1171 |
0.2796 |
-0.0845 |
1.1317 |
0.9173 |
0.8906 |
0.9192 |
0.9514 |
0.9107 |
0.9471 |
0.918 |
1.1588 |
1.1032 |
1.1311 |
1.1892 |
1.0486 |
1.1271 |
2.32 |
1.3868 |
1.4075 |
1.395 |
1.762 |
1.903 |
1.7 |
1.388 |
0.9355 |
1.0412 |
0.9661 |
|
|
Долг, млрд
|
0.0023 |
0.0013 |
0.0019 |
0.0017 |
0.0015 |
0.0016 |
0.0045 |
0.0046 |
0.0039 |
0.011 |
0.0083 |
0.019 |
|
|
1.1526 |
0.9636 |
0.956 |
1.0034 |
1.0023 |
0.9756 |
0.9763 |
0.976 |
1.1929 |
1.1491 |
1.1566 |
1.245 |
1.1115 |
1.205 |
2.39 |
1.4521 |
1.4452 |
0.01 |
0.0141 |
0.0313 |
1.813 |
1.687 |
1.085 |
1.29 |
1.0951 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.3523 |
0.3827 |
0.2937 |
0.1368 |
0.1681 |
0.1629 |
0.4555 |
0.2996 |
0.3782 |
0.1156 |
0.1853 |
0.1622 |
0.0515 |
0.0418 |
0.1037 |
0.1218 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.2738 |
0.2934 |
0.3124 |
0.2562 |
0.2615 |
0.2694 |
0.3122 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0197 |
0.0206 |
0.0133 |
0.0142 |
0 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0323 |
0.0319 |
0.0317 |
0.031 |
0.0316 |
0.0325 |
0.0321 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.5052 |
0.53 |
0.5137 |
0.356 |
0.7524 |
0.42 |
0.4749 |
|
|
Чистые активы, млрд
|
|
|
1.413 |
1.39 |
1.267 |
1.287 |
1.339 |
1.372 |
1.392 |
1.369 |
1.402 |
1.4324 |
1.42 |
1.439 |
1.458 |
1.478 |
|
|
Активы, млрд
|
|
|
4.04 |
3.71 |
3.71 |
3.42 |
3.62 |
3.5 |
3.53 |
3.28 |
3.27 |
3.24 |
3.06 |
3.03 |
3.07 |
3.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1804 |
0.1776 |
0.1655 |
0.0125 |
0.0132 |
0.014 |
0.0116 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
1.15 |
1.11 |
1.08 |
1.09 |
1.0588 |
1.0556 |
1.0835 |
|
|
Задолженность, млрд
|
|
|
|
|
2.42 |
2.11 |
2.28 |
2.13 |
2.14 |
1.9076 |
1.8688 |
1.8124 |
1.6357 |
0.6676 |
1.6103 |
1.6278 |
|
|
Чистый долг, млрд
|
|
|
1.8 |
1.7 |
1.59 |
1.349 |
1.165 |
1.388 |
1.143 |
1.213 |
1.106 |
1.101 |
1.054 |
1.03 |
0.9519 |
0.9616 |
|
|
Долг, млрд
|
|
|
2.08 |
1.813 |
1.758 |
1.512 |
1.62 |
1.687 |
1.521 |
1.329 |
1.291 |
0.4508 |
1.105 |
1.072 |
1.056 |
1.083 |
|
|
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, %
|
|
|
|
-106.22 |
3.44 |
-1.08 |
18.28 |
7.66 |
5.47 |
10.03 |
10.91 |
10.93 |
10.74 |
10.69 |
11.29 |
10.7 |
19.9 |
13.07 |
15.07 |
15.05 |
12.23 |
11.11 |
13.53 |
4 |
-3.76 |
8.72 |
9.19 |
|
4.65 |
18.06 |
|
|
ROA, %
|
7.74 |
3.3 |
-1.95 |
-33.57 |
1.3 |
-0.42 |
7.24 |
3.09 |
2.4 |
4.68 |
5.37 |
5.26 |
5.33 |
5.27 |
5.41 |
5.23 |
10.06 |
6.36 |
6.84 |
6.64 |
5.44 |
4.6 |
5.07 |
1.48 |
-1.44 |
3.26 |
3.44 |
|
2.13 |
2.80 |
|
|
ROIC, %
|
|
|
|
0.71 |
14.44 |
18.75 |
14.94 |
5.76 |
6.14 |
7.05 |
7.54 |
7.35 |
7.94 |
7.69 |
7.89 |
7.35 |
12.36 |
8.64 |
9.5 |
9.66 |
8.23 |
7.63 |
8.08 |
3.91 |
0.33 |
|
|
|
5.39 |
7.44 |
|
|
ROS, %
|
18.84 |
|
|
-249.5 |
2.74 |
-7.39 |
8.63 |
9.12 |
6.46 |
12.5 |
14.45 |
19.13 |
18.69 |
19.4 |
19.26 |
17.2 |
12.45 |
14.66 |
15.61 |
16 |
14.75 |
13.53 |
14.19 |
7.51 |
9.22 |
7.89 |
6.63 |
3.56 |
3.56 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.55 |
8.23 |
6.4 |
6 |
6.04 |
4.55 |
|
6.08 |
4.64 |
|
|
Рентаб EBITDA, %
|
14.89 |
|
|
|
|
11.56 |
14.63 |
14.46 |
11.48 |
17.58 |
19.76 |
24.81 |
24.73 |
25.61 |
25.53 |
23.67 |
19.1 |
21.58 |
24.06 |
25.01 |
23.12 |
22.06 |
21.5 |
15.43 |
13.69 |
9.53 |
10.29 |
|
15.72 |
64.04 |
|
|
Чистая рентаб, %
|
11.68 |
41.73 |
-18.69 |
-234.12 |
2.62 |
-0.82 |
13.68 |
5.45 |
4.2 |
7.91 |
9.02 |
9.44 |
9.28 |
9.38 |
19.1 |
17.3 |
15.2 |
16.4 |
15.7 |
16.2 |
14.8 |
14 |
14.5 |
11.8 |
13.7 |
6.63 |
6.82 |
|
3.56 |
25.72 |
|
|
Operation Margin, %
|
17.94 |
71.43 |
76.13 |
4.42 |
14.13 |
13.5 |
16.21 |
15.24 |
14.83 |
16.97 |
18.01 |
19 |
18.8 |
19.29 |
19.13 |
17.32 |
15.21 |
16.42 |
15.7 |
16.24 |
14.78 |
14.01 |
14.45 |
11.75 |
10.17 |
|
9.15 |
9.01 |
9.01 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.36 |
8.91 |
17.76 |
11.84 |
12.37 |
11.89 |
10.08 |
8.67 |
9.54 |
2.9 |
-2.79 |
|
|
|
4.98 |
51.84 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
2.43 |
0.4781 |
-3.23 |
-6.57 |
8.97 |
4 |
6.61 |
9.91 |
7.44 |
7.69 |
4.09 |
9.02 |
9.27 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.7 |
3.9 |
-8.17 |
-8.55 |
-7.97 |
-3.78 |
6.66 |
6.4 |
8.98 |
1.7565 |
8.15 |
8.34 |
4.5 |
4.57 |
18.06 |
|
|
ROA, %
|
3.04 |
1.46 |
-2.79 |
-3.21 |
-2.95 |
-1.48 |
2.63 |
2.67 |
3.85 |
0.7501 |
3.79 |
3.96 |
2.14 |
2.18 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.4612 |
1.2852 |
1.1083 |
1.8148 |
0.0499 |
-0.3337 |
-0.3471 |
-0.0527 |
4.64 |
|
|
Рентаб EBITDA, %
|
18.2 |
6.42 |
9.15 |
17.1 |
19.8 |
20 |
17.8 |
15.6 |
31.9 |
17.94 |
15.4 |
14.9 |
4.73 |
6.24 |
64.04 |
|
|
Чистая рентаб, %
|
5.71 |
-5.66 |
-27.6 |
3.36 |
6.37 |
5.94 |
4.2 |
2.31 |
14.7 |
5.18 |
2.71 |
3.2 |
2.87 |
5.39 |
25.72 |
|
|
Доходность FCF, %
|
24.7 |
34.7 |
28.6 |
15 |
26.3 |
15.2 |
13.7 |
14.5 |
1.79 |
5.43 |
6.36 |
10.4 |
11.1 |
9.69 |
|
|
|
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
|
1.276 |
1.25 |
1.315 |
1.423 |
1.406 |
1.337 |
1.413 |
|
|
1.421 |
|
Чист. проц. доходы, млрд
|
|
0.0685 |
0.0808 |
0.0844 |
0.0833 |
0.0855 |
0.0671 |
0.0621 |
|
0.085 |
|
Расходы на обслуживание долга
|
|
0.0685 |
0.0808 |
0.0844 |
0.0833 |
0.0855 |
0.09 |
0.0455 |
|
0.073 |
|
Всего задолженность
|
|
|
0.3664 |
0.3688 |
0.3134 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
12415 |
10350 |
11144 |
11694 |
|
|
|
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
|
0.3479 |
0.3432 |
0.3329 |
0.3331 |
0.3382 |
0.3329 |
0.3446 |
0.349 |
0.3682 |
0.352 |
0.3545 |
0.362 |
0.3777 |
0.3685 |
|
Чист. проц. доходы, млрд
|
|
|
0.0025 |
0.0232 |
0.0207 |
0.0232 |
0.0229 |
0.0026 |
0.0208 |
0.0196 |
0.0192 |
0.0183 |
0.0179 |
|
|
Расходы на обслуживание долга
|
|
|
0.0209 |
0.0232 |
0.0207 |
0.0232 |
0.0229 |
0.0217 |
0.0208 |
0.0196 |
0.0192 |
0.0183 |
0.0179 |
0.0177 |
|