Отчетность Dominion 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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.21 |
26.77 |
27.24 |
27.37 |
27.43 |
21.34 |
23.07 |
24.68 |
30.47 |
30.04 |
37.84 |
45.68 |
42.48 |
48.71 |
55.2 |
59.88 |
60.61 |
63.63 |
48.2 |
|
40.52 |
|
|
Выручка, млрд $
|
2.71 |
3.07 |
3.25 |
3.34 |
3.66 |
3.53 |
3.79 |
3.79 |
4.43 |
4.49 |
4.65 |
4.84 |
7.68 |
6.09 |
5.52 |
9.26 |
10.56 |
10.22 |
12.08 |
13.97 |
18.04 |
16.48 |
15.67 |
16.29 |
15.13 |
15.2 |
14.38 |
13.09 |
13.12 |
12.44 |
11.68 |
11.74 |
12.59 |
13.37 |
16.57 |
14.17 |
13.96 |
17.17 |
15.28 |
13.69 |
|
|
Чистая прибыль, млрд $
|
0.3198 |
0.3798 |
0.4305 |
0.4384 |
0.4107 |
0.4457 |
0.4599 |
0.4445 |
0.5166 |
0.4782 |
0.425 |
0.4721 |
0.3992 |
0.5356 |
0.296 |
0.436 |
0.544 |
1.362 |
0.318 |
1.249 |
1.033 |
1.38 |
2.54 |
1.834 |
1.287 |
2.81 |
1.408 |
0.302 |
1.697 |
1.31 |
1.899 |
2.12 |
3 |
2.45 |
1.45 |
1.33 |
3.29 |
0.994 |
0.643 |
1.994 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.27 |
45.22 |
46.71 |
43.56 |
44.8 |
39.21 |
40.65 |
45.27 |
51.71 |
52.5 |
63.48 |
74.02 |
77.31 |
54.97 |
84.8 |
106.25 |
98.24 |
103.41 |
95.57 |
85.75 |
83.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52 |
2.63 |
1.55 |
3.02 |
1.6 |
3.63 |
3.37 |
|
|
EBITDA, млрд $
|
2.71 |
3.07 |
3.25 |
3.34 |
3.66 |
3.53 |
3.79 |
3.79 |
4.43 |
0.6492 |
0.6071 |
0.6846 |
0.6322 |
0.8416 |
0.555 |
0.619 |
0.914 |
2.04 |
0.915 |
1.949 |
1.615 |
2.3 |
4.32 |
2.71 |
2.79 |
5.7 |
3.02 |
1.33 |
3.47 |
2.96 |
3.71 |
5.73 |
6.5 |
6.8 |
5.29 |
4.39 |
5.5 |
4.85 |
6.4 |
6.5 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.3309 |
0.5938 |
0.5482 |
0.4891 |
0.5031 |
0.451 |
-0.395 |
0.246 |
-0.38 |
-1.083 |
0.089 |
-0.735 |
-0.047 |
-4.22 |
-0.895 |
-0.051 |
-1.597 |
-0.669 |
-0.008 |
-0.671 |
-1.906 |
-1.1 |
-1.958 |
-0.955 |
0.519 |
0.224 |
-0.793 |
-1.92 |
-3.89 |
-2.92 |
-3.66 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.13 |
4.55 |
4.77 |
5.2 |
5.23 |
4.04 |
3.7 |
4.67 |
6.57 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.4552 |
1.4276 |
1.4379 |
1.354 |
1.3864 |
1.19 |
1.028 |
0.922 |
1.561 |
1.054 |
1.442 |
1.55 |
1.96 |
3.51 |
4.17 |
4.69 |
6.42 |
6.7 |
5.79 |
6.18 |
6.1 |
6.46 |
6.85 |
7.94 |
20.11 |
31.99 |
26.12 |
27.31 |
27.88 |
28.36 |
27.53 |
|
|
Операционная прибыль, млрд $
|
2.71 |
3.07 |
3.25 |
3.34 |
3.66 |
3.53 |
3.79 |
3.79 |
4.43 |
1.0382 |
1.0256 |
1.1044 |
1.3204 |
1.4235 |
1.311 |
1.529 |
1.785 |
2.89 |
2.56 |
2.72 |
2.44 |
3.35 |
1.932 |
3.67 |
2.63 |
3.23 |
2.86 |
1.156 |
3.32 |
2.72 |
3.54 |
3.63 |
4.13 |
3.6 |
2.63 |
1.55 |
3.02 |
1.6 |
3.63 |
3.37 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
1.8105 |
1.9308 |
2.05 |
2.55 |
2.25 |
2.4 |
4.13 |
4.68 |
3.88 |
4.6 |
4.57 |
5.05 |
6.48 |
7.03 |
4.85 |
5.43 |
5.31 |
5.11 |
1.757 |
1.771 |
1.834 |
1.946 |
2.16 |
2.57 |
2.7 |
3.7 |
3.2 |
3.39 |
3.75 |
4.59 |
3.84 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.6609 |
0.5775 |
0.484 |
0.7731 |
0.7037 |
0.804 |
1.738 |
2.17 |
2.83 |
3.44 |
2.75 |
3.36 |
4.05 |
3.97 |
3.55 |
3.84 |
3.42 |
3.65 |
4.15 |
4.1 |
5.35 |
5.58 |
6.09 |
5.5 |
4.25 |
4.98 |
6.02 |
5.96 |
7.59 |
7.44 |
10.24 |
|
|
|
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 $
|
|
|
|
|
64.41 |
60.61 |
61.22 |
59.34 |
59.15 |
63.63 |
68.88 |
65.32 |
57.54 |
51.2 |
46.74 |
43.3 |
42.83 |
39.39 |
|
|
Выручка, млрд $
|
4.23 |
4.46 |
4.49 |
3.58 |
3.61 |
3.52 |
3.87 |
3.04 |
3.18 |
3.88 |
4.28 |
3.6 |
4.39 |
4.91 |
5.25 |
3.79 |
3.81 |
3.26 |
|
|
Чистая прибыль, млрд $
|
0.99 |
1.01 |
-0.24 |
-1.13 |
0.13 |
0.69 |
1.008 |
0.285 |
0.654 |
1.341 |
0.711 |
-0.452 |
0.778 |
-0.036 |
0.997 |
0.599 |
0.163 |
0.235 |
|
|
EV, млрд $
|
|
|
|
|
102.39 |
97.45 |
99.44 |
98.81 |
100.47 |
103.93 |
111.94 |
107.88 |
105.51 |
97.11 |
93.01 |
91.76 |
60.81 |
84.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.976 |
1.78 |
1.07 |
0.136 |
0.633 |
0.959 |
1.035 |
0.699 |
|
|
EBITDA, млрд $
|
2.16 |
2.14 |
2.17 |
1.83 |
0.62 |
1.44 |
1.958 |
1.429 |
1.796 |
2.65 |
1.73 |
2.55 |
1.86 |
0.915 |
2.53 |
1.428 |
1.754 |
1.467 |
|
|
FCF, млрд $
|
0.07 |
0.07 |
-0.24 |
0.16 |
-0.13 |
-1.51 |
0.124 |
-0.548 |
-0.183 |
-1.316 |
-0.497 |
-1.36 |
-0.722 |
-1.31 |
0.476 |
-1.359 |
0.488 |
-1.669 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.674 |
0.417 |
1.452 |
0.788 |
1.295 |
0.502 |
1.13 |
0.236 |
1.31 |
1.03 |
1.948 |
0.505 |
0.488 |
1.386 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
18.94 |
17.97 |
19.32 |
19.15 |
19.5 |
19.12 |
27.52 |
28.3 |
28.57 |
27.88 |
21.06 |
21.13 |
18.42 |
22.44 |
|
|
Операционная прибыль, млрд $
|
1.4 |
1.4 |
1.5 |
1.63 |
1.5 |
0.417 |
0.878 |
0.363 |
0.841 |
0.937 |
0.976 |
1.78 |
1.07 |
0.136 |
2.04 |
0.722 |
1.035 |
0.699 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.798 |
0.789 |
0.865 |
0.826 |
0.844 |
0.852 |
0.951 |
0.93 |
0.958 |
0.914 |
2.01 |
1.891 |
2.78 |
0.962 |
|
|
CAPEX, млрд $
|
0.76 |
0.74 |
0.76 |
0.74 |
0.6 |
0.58 |
1.328 |
1.336 |
1.478 |
1.818 |
1.62 |
1.6 |
2.03 |
2.34 |
1.472 |
1.864 |
3.83 |
3.06 |
|
|
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
|
0.1467 |
0.0667 |
0.1108 |
0.3216 |
0.4256 |
0.28 |
0.36 |
0.486 |
0.291 |
0.126 |
0.389 |
0.146 |
0.138 |
0.283 |
0.066 |
0.048 |
0.062 |
0.102 |
0.248 |
0.316 |
0.318 |
0.607 |
0.261 |
0.12 |
0.268 |
0.166 |
0.172 |
0.283 |
0.153 |
1.99 |
0.268 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.93 |
0.018 |
0.605 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
2.65 |
2.51 |
2.57 |
3.36 |
2.51 |
2.51 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.418 |
1.742 |
1.55 |
1.63 |
1.73 |
1.83 |
1.698 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.66 |
2.84 |
2.48 |
3.25 |
3.13 |
3.13 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
6.09 |
6.89 |
7.27 |
9.85 |
7.98 |
25.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
7.5 |
8.75 |
10.47 |
10.8 |
11.68 |
10.65 |
13.17 |
9.66 |
10.33 |
11.44 |
12.25 |
11.7 |
10.83 |
11.64 |
11.56 |
12.66 |
14.61 |
19.37 |
5.16 |
6.09 |
6.89 |
7.27 |
9.85 |
9.61 |
0.415 |
|
|
Активы, млрд
|
13.56 |
13.9 |
14.91 |
20.19 |
17.52 |
17.75 |
29.35 |
34.37 |
37.91 |
44.19 |
45.45 |
52.66 |
49.27 |
39.12 |
42.05 |
42.55 |
42.82 |
45.61 |
46.84 |
50.1 |
54.33 |
58.8 |
71.61 |
76.59 |
77.91 |
103.82 |
95.91 |
99.59 |
104.24 |
6.91 |
109.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.07 |
3.06 |
3.16 |
6.76 |
9.37 |
11.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31.14 |
33.82 |
33.96 |
37.43 |
38.91 |
39.22 |
33.06 |
|
|
Задолженность, млрд
|
8.16 |
8.34 |
9.16 |
13.68 |
10.82 |
12.39 |
21.85 |
25.62 |
27.44 |
33.39 |
33.76 |
42.01 |
36.33 |
29.69 |
31.98 |
31.37 |
30.82 |
34.11 |
36.21 |
38.45 |
42.37 |
45.2 |
54.77 |
57.22 |
55.87 |
69.79 |
69.44 |
72.28 |
76.36 |
76.97 |
81.5 |
|
|
Чистый долг, млрд
|
0.3984 |
0.5907 |
1.0181 |
1.6671 |
1.4985 |
1.126 |
13.7 |
15.98 |
16.48 |
18.35 |
17.06 |
18.46 |
19.46 |
16.19 |
17.36 |
17.87 |
17.58 |
20.59 |
21.24 |
22.46 |
25.64 |
28.34 |
34.83 |
37.2 |
34.91 |
37.73 |
36.84 |
40.3 |
45.53 |
41.17 |
44.64 |
|
|
Долг, млрд
|
0.5451 |
0.6574 |
1.1289 |
1.9887 |
1.9241 |
1.406 |
14.06 |
16.46 |
16.78 |
18.48 |
17.45 |
18.6 |
19.6 |
16.47 |
17.43 |
17.91 |
17.64 |
20.69 |
21.49 |
22.78 |
25.96 |
28.95 |
35.1 |
6.38 |
35.18 |
37.9 |
37.01 |
40.58 |
45.68 |
41.17 |
44.91 |
|
|
|
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
|
0.44 |
0.27 |
1.27 |
0.74 |
0.51 |
0.24 |
0.477 |
0.24 |
0.18 |
0.283 |
0.444 |
0.272 |
0.163 |
0.153 |
1.792 |
0.137 |
0.137 |
0.268 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2 |
|
0.605 |
0.106 |
0.131 |
0.536 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.45 |
3.36 |
2.84 |
2.9 |
2.56 |
2.51 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.58 |
1.77 |
1.73 |
1.75 |
1.83 |
1.633 |
1.698 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.787 |
0.779 |
0.492 |
0.469 |
0.719 |
0.768 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
11.39 |
8.7 |
9.85 |
9.61 |
7.98 |
24.68 |
25.39 |
|
|
Чистые активы, млрд
|
|
|
|
|
26.34 |
26.12 |
26.7 |
26.55 |
26.91 |
27.31 |
8.38 |
11.39 |
8.7 |
9.85 |
28.36 |
28.43 |
18.42 |
27.53 |
|
|
Активы, млрд
|
|
|
|
|
104.54 |
95.91 |
96.7 |
97.96 |
99.8 |
99.59 |
100.85 |
103.68 |
103.54 |
104.24 |
105.33 |
106.06 |
3.95 |
109.03 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.63 |
5.83 |
6.76 |
7.9 |
9.37 |
8.83 |
11.03 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
38.26 |
38.16 |
38.91 |
40.16 |
39.22 |
33.06 |
33.06 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
69.67 |
71.08 |
72.57 |
72.28 |
73.33 |
75.38 |
74.96 |
76.36 |
76.97 |
77.64 |
77.92 |
81.5 |
|
|
Чистый долг, млрд
|
|
|
|
|
37.99 |
36.84 |
38.23 |
39.47 |
41.33 |
40.3 |
41.31 |
43.61 |
43.83 |
45.53 |
46.26 |
48.46 |
17.98 |
44.64 |
|
|
Долг, млрд
|
12.19 |
9.94 |
10.45 |
9.54 |
17.56 |
10.84 |
38.7 |
39.71 |
41.51 |
40.58 |
41.76 |
43.88 |
43.99 |
45.68 |
48.06 |
48.6 |
17.98 |
44.91 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.81 |
6.22 |
13.01 |
2.95 |
10.69 |
9.7 |
10.48 |
26.28 |
17.75 |
11.25 |
24.23 |
12.01 |
2.74 |
15.28 |
11.29 |
15.68 |
15.57 |
18.89 |
13.14 |
5.56 |
4.57 |
12.31 |
3.6 |
2.29 |
|
7.2 |
10.05 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.53 |
3.06 |
3.17 |
1.98 |
3.06 |
1.67 |
1.49 |
1.58 |
3.59 |
0.72 |
2.75 |
1.96 |
2.8 |
6.49 |
4.36 |
3.02 |
6.58 |
3.18 |
0.65 |
3.5 |
2.51 |
3.36 |
3.26 |
4.05 |
3.17 |
1.5935 |
1.3298 |
3.36 |
0.9753 |
1.157 |
|
1.8699 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.9 |
4.83 |
8.04 |
5.92 |
6.43 |
6.17 |
7.53 |
5.09 |
9.81 |
6.65 |
11.4 |
6.41 |
2.88 |
6.87 |
6.12 |
6.35 |
6.36 |
7.15 |
6.68 |
4.49 |
1.4 |
5.08 |
|
|
|
4.46 |
7.49 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
14.46 |
13.05 |
14.14 |
8.23 |
13.83 |
14.67 |
6.46 |
8.66 |
19.99 |
12.8 |
14.06 |
8.96 |
15.06 |
28.63 |
16.67 |
12.66 |
33.14 |
15.1 |
3.8 |
20.61 |
14.3 |
24.21 |
24.43 |
24.55 |
23.41 |
10.42 |
2.97 |
36.29 |
14.73 |
5.79 |
14.57 |
14.57 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.43 |
2.81 |
1.8234 |
3.32 |
1.7578 |
-61.92 |
|
3.98 |
6.95 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.95 |
8.95 |
13.95 |
27.57 |
16.65 |
18.46 |
37.49 |
21.02 |
10.16 |
26.42 |
23.76 |
31.74 |
32.27 |
51.62 |
50.88 |
31.92 |
30.96 |
39.37 |
28.23 |
41.89 |
|
47.46 |
283.12 |
|
|
Чистая рентаб, %
|
11.79 |
12.36 |
13.24 |
13.11 |
11.22 |
12.62 |
12.15 |
11.72 |
11.65 |
10.65 |
9.14 |
9.75 |
5.2 |
8.8 |
5.36 |
4.71 |
5.15 |
13.33 |
2.63 |
8.94 |
5.73 |
8.37 |
16.2 |
11.26 |
8.51 |
21.3 |
19.9 |
8.8 |
25.3 |
21.9 |
30.3 |
30.9 |
32.8 |
18.31 |
8.74 |
9.37 |
23.55 |
5.79 |
4.21 |
|
14.57 |
272.37 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
23.12 |
22.05 |
22.81 |
17.2 |
23.39 |
23.75 |
16.51 |
16.91 |
28.23 |
21.2 |
19.45 |
13.52 |
20.29 |
12.33 |
22.52 |
17.37 |
21.27 |
19.9 |
8.83 |
25.27 |
21.88 |
30.27 |
30.9 |
32.81 |
27.11 |
23.46 |
28.92 |
21.62 |
|
9.3 |
24.62 |
24.62 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.48 |
9.79 |
2.31 |
12.93 |
10.53 |
16.25 |
18.09 |
23.83 |
18.31 |
8.09 |
-2.83 |
23.06 |
|
|
|
20.26 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4007 |
-2.75 |
-0.1725 |
-15.41 |
-3.26 |
-0.239 |
-6.92 |
-2.71 |
-0.0263 |
-2.23 |
-5.04 |
-2.41 |
-4.61 |
-1.9605 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.28 |
-1.54 |
3.28 |
8.78 |
9.77 |
12 |
2.64 |
-1.6563 |
2.81 |
-0.1286 |
4.54 |
8.22 |
9.35 |
7.24 |
10.05 |
|
|
ROA, %
|
-0.07 |
-0.42 |
0.91 |
2.38 |
2.63 |
3.3 |
0.7094 |
-0.442 |
0.7509 |
-0.0347 |
1.22 |
2.2 |
43.6 |
1.83 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1027 |
1.9917 |
1.1811 |
0.1499 |
0.949 |
1.0458 |
1.1508 |
0.7909 |
6.95 |
|
|
Рентаб EBITDA, %
|
17.24 |
40.81 |
50.6 |
47 |
56.5 |
68.4 |
40.41 |
70.8 |
42.38 |
18.62 |
48.2 |
37.6 |
46 |
45.1 |
283.12 |
|
|
Чистая рентаб, %
|
9.87 |
19.4 |
26 |
9.38 |
20.6 |
34.6 |
16.62 |
-12.57 |
17.74 |
-0.73 |
19 |
15.8 |
4.28 |
7.22 |
272.37 |
|
|
Доходность FCF, %
|
0.5 |
-1.31 |
-1.37 |
-2.42 |
-3.04 |
-3.02 |
-3.69 |
-5.14 |
-6.77 |
-7.6 |
-6.24 |
-6.73 |
-3.98 |
-5.03 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
5.96 |
5.88 |
7.04 |
8.99 |
6.87 |
7.26 |
|
|
8.64 |
|
Чист. проц. доходы, млрд
|
|
1.191 |
1.3 |
1.61 |
3.68 |
0.372 |
1.51 |
1.48 |
1.507 |
|
Расходы на обслуживание долга
|
|
1.205 |
1.49 |
1.77 |
1.38 |
1.35 |
0.966 |
0.973 |
1.79 |
|
Всего задолженность
|
|
|
7.65 |
9.94 |
10.84 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
17300 |
17100 |
17200 |
|
|
|
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
|
1.631 |
1.795 |
2.03 |
1.528 |
1.713 |
1.982 |
2.36 |
1.933 |
2.36 |
4.13 |
1.794 |
1.181 |
1.95 |
1.594 |
|
Чист. проц. доходы, млрд
|
|
|
0.053 |
0.453 |
0.364 |
0.119 |
0.301 |
0.67 |
0.444 |
0.092 |
0.278 |
0.43 |
0.192 |
|
|
Расходы на обслуживание долга
|
|
|
0.053 |
0.518 |
0.407 |
0.376 |
0.174 |
0.047 |
0.329 |
0.416 |
0.181 |
0.43 |
0.192 |
0.338 |
|