Отчетность Hecla Mining Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4484 |
0.5052 |
0.9269 |
1.3395 |
0.6529 |
1.7334 |
3.39 |
1.5585 |
1.8598 |
1.0996 |
1.0435 |
0.7352 |
2.08 |
1.719 |
1.1564 |
1.7865 |
3.16 |
3.05 |
|
2.83 |
|
|
Выручка, млрд $
|
0.0794 |
0.0609 |
0.0871 |
0.1023 |
0.0994 |
0.1329 |
0.1176 |
0.1007 |
0.0818 |
0.1287 |
0.1559 |
0.1583 |
0.1639 |
0.1592 |
0.1636 |
0.0759 |
0.0852 |
0.1057 |
0.1164 |
0.1308 |
0.1102 |
0.2174 |
0.2226 |
0.1927 |
0.3125 |
0.419 |
0.478 |
0.321 |
0.383 |
0.501 |
0.444 |
0.646 |
0.578 |
0.5671 |
0.6733 |
0.6919 |
0.8075 |
0.7189 |
0.7319 |
0.7202 |
|
|
Чистая прибыль, млрд $
|
-0.0042 |
-0.0212 |
0.0103 |
0.0166 |
-0.0224 |
0.0051 |
-0.0154 |
-0.0493 |
-0.0117 |
-0.0246 |
-0.1017 |
-0.0324 |
-0.0005 |
-0.0003 |
-0.04 |
-0.084 |
0.0023 |
0.0086 |
-0.006 |
-0.0061 |
-0.0254 |
0.0691 |
0.0532 |
-0.0545 |
0.0678 |
0.049 |
0.151 |
0.015 |
-0.025 |
0.018 |
-0.087 |
0.07 |
-0.024 |
-0.0266 |
-0.0996 |
-0.0168 |
0.0351 |
-0.0373 |
-0.0447 |
-0.0848 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4451 |
|
|
1.4647 |
0.553 |
1.4761 |
3.13 |
1.3851 |
2.15 |
1.3979 |
1.3912 |
1.0669 |
2.36 |
1.53 |
2.11 |
3.65 |
3.15 |
3.57 |
3.23 |
3.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0077 |
-0.0395 |
0.0788 |
0.1205 |
0.0283 |
0.0032 |
0.045 |
|
|
EBITDA, млрд $
|
0.0098 |
-0.0121 |
0.0236 |
0.0254 |
-0.0084 |
0.0207 |
0.0039 |
-0.0353 |
-0.0016 |
-0.0103 |
-0.0776 |
-0.0109 |
0.0227 |
0.0214 |
-0.0165 |
-0.0656 |
0.035 |
0.0284 |
0.0157 |
0.0185 |
-0.0241 |
0.0628 |
0.0444 |
-0.0075 |
0.1359 |
-0.0107 |
0.2835 |
0.0764 |
-0.0132 |
0.0394 |
-0.0053 |
0.236 |
0.156 |
0.1486 |
0.165 |
0.2428 |
0.2932 |
0.1734 |
0.1475 |
0.2087 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0333 |
-0.0013 |
-0.0141 |
-0.0137 |
-0.0441 |
-0.0719 |
-0.0335 |
-0.0114 |
-0.0188 |
-0.0205 |
-0.0197 |
-0.0209 |
-0.0099 |
0.009 |
0.0064 |
-0.028 |
-0.0508 |
0.0341 |
0.024 |
-0.0539 |
0.0915 |
0.13 |
-0.018 |
-0.044 |
-0.124 |
-0.039 |
-0.031 |
0.061 |
0.018 |
-0.0427 |
-0.000555 |
0.0898 |
0.1113 |
-0.0595 |
-0.1233 |
-0.1484 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1159 |
0.0942 |
0.1209 |
0.1808 |
0.2203 |
0.0899 |
0.0926 |
0.0755 |
|
|
Баланс стоимость, млрд $
|
0.0939 |
0.0713 |
0.0803 |
0.0941 |
0.0536 |
0.0741 |
0.0582 |
0.0978 |
-0.0069 |
-0.0634 |
-0.1732 |
-0.2136 |
-0.2221 |
-0.2305 |
-0.2785 |
-0.3665 |
-0.3642 |
-0.3555 |
-0.3616 |
-0.3678 |
-0.3961 |
-0.3275 |
-0.2749 |
-0.3517 |
-0.3009 |
-0.2656 |
-0.1206 |
-0.1233 |
-0.155 |
-0.1413 |
-0.2326 |
-0.1674 |
-0.1955 |
1.69 |
1.69 |
1.7 |
1.76 |
1.98 |
1.99 |
1.9681 |
|
|
Операционная прибыль, млрд $
|
-0.0114 |
-0.0144 |
0.0124 |
0.011 |
-0.0137 |
-0.0008 |
-0.0141 |
-0.055 |
-0.0141 |
-0.0103 |
-0.0102 |
-0.0392 |
0.0005 |
-0.0045 |
-0.0331 |
-0.0212 |
0.0142 |
0.0323 |
0.0131 |
-0.000932 |
-0.0415 |
0.0017 |
0.0846 |
-0.0254 |
0.0753 |
-0.052 |
0.207 |
0.063 |
-0.007 |
0.022 |
-0.033 |
0.119 |
0.08 |
-0.0391 |
-0.0395 |
0.0788 |
0.1205 |
0.0283 |
-0.0015 |
-0.0447 |
|
|
Операционные расходы, млрд $
|
0.0198 |
0.0181 |
0.0217 |
0.0308 |
0.0383 |
0.0333 |
0.0468 |
0.0724 |
0.0248 |
0.0343 |
0.0403 |
0.0706 |
0.0367 |
0.0358 |
0.0672 |
0.0339 |
0.011 |
0.014 |
0.0421 |
0.0422 |
0.0392 |
0.0515 |
-0.0245 |
0.0432 |
0.0258 |
0.2464 |
0.0576 |
0.0801 |
0.0736 |
0.0636 |
0.0716 |
0.072 |
0.0771 |
0.0842 |
0.0585 |
0.0608 |
0.0967 |
0.0957 |
0.1119 |
0.0738 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0406 |
0.0279 |
0.0189 |
0.0232 |
0.0527 |
0.0666 |
0.0453 |
0.0337 |
0.0248 |
0.0225 |
0.0227 |
0.0152 |
0.0179 |
0.0112 |
0.0195 |
0.0414 |
0.0449 |
0.0273 |
0.041 |
0.0687 |
0.0235 |
0.067 |
0.088 |
0.113 |
0.151 |
0.123 |
0.137 |
0.165 |
0.098 |
0.1369 |
0.1214 |
0.091 |
0.109 |
0.1494 |
0.1823 |
0.2239 |
|
|
|
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 $
|
0.16 |
0.23 |
0.14 |
0.17 |
0.2 |
0.19 |
0.2081 |
0.2185 |
0.1886 |
0.1901 |
0.1865 |
0.1912 |
0.1463 |
0.1948 |
0.1995 |
0.1781 |
0.1819 |
0.0069 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
-0.01 |
-0.02 |
-0.01 |
0.01 |
795 |
0.019 |
0.000785 |
-0.000979 |
0.0119 |
0.0042 |
-0.0135 |
-0.0235 |
-0.0045 |
-0.0032 |
-0.0157 |
-0.0224 |
-0.0429 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.9 |
2.62 |
2.33 |
3.79 |
3.99 |
3.57 |
2.95 |
3.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
0.0107 |
-0.0218 |
0.0041 |
0.0102 |
0.0256 |
-0.0087 |
-0.0494 |
|
|
EBITDA, млрд $
|
0.05 |
0.07 |
0.03 |
0.05 |
0.07 |
0.06 |
0.0858 |
0.0755 |
0.0307 |
0.0588 |
0.0526 |
0.0489 |
0.0113 |
0.0425 |
0.0577 |
0.0345 |
0.0284 |
-0.0085 |
|
|
FCF, млрд $
|
0.03 |
0.03 |
-0.02 |
0.03 |
0.05 |
0.03 |
0.0164 |
0.0544 |
0.0158 |
0.0246 |
0.0164 |
0.0059 |
-0.0618 |
-0.02 |
-0.0138 |
-0.0277 |
-0.0451 |
-0.0617 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0379 |
0.0863 |
0.0427 |
0.0534 |
0.0379 |
0.0402 |
-0.0243 |
0.0361 |
0.0406 |
0.0238 |
0.0102 |
0.000884 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.3772 |
-0.3826 |
-0.362 |
-0.3537 |
1.73 |
1.78 |
1.95 |
1.98 |
1.99 |
1.99 |
1.9778 |
1.9681 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.06 |
0 |
0.04 |
0.07 |
0.07 |
0.0379 |
0.0863 |
0.0427 |
0.0535 |
0.0148 |
0.0107 |
-0.0218 |
0.0041 |
0.0056 |
0.0242 |
-0.0126 |
-0.0424 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.022 |
0.027 |
0.0369 |
0.0253 |
0.0298 |
0.0281 |
0.0321 |
0.0223 |
0.0294 |
0.1539 |
0.0439 |
0.0123 |
|
|
CAPEX, млрд $
|
0.05 |
0.06 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0496 |
0.0486 |
0.0458 |
0.0329 |
0.0215 |
0.0343 |
0.0374 |
0.0561 |
0.0544 |
0.0515 |
0.0554 |
0.0626 |
|
|
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
|
0.0087 |
0.0023 |
0.0043 |
0.0003 |
0.0131 |
0.0159 |
0.0056 |
0.0033 |
0.0379 |
0.0073 |
0.004 |
0.0083 |
0.0038 |
0.0025 |
0.0027 |
0.0014 |
0.0076 |
0.0195 |
0.1054 |
0.0526 |
0.0063 |
0.0759 |
0.3731 |
0.0365 |
0.1047 |
0.2836 |
0.2665 |
0.191 |
0.2122 |
0.2097 |
0.1552 |
0.1698 |
0.2199 |
0.0274 |
0.0625 |
0.1298 |
0.21 |
0.1047 |
0.0959 |
0.1064 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
0.0151 |
0.0011 |
0.0012 |
|
0.0012 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0384 |
0.0392 |
0.0446 |
0.0558 |
0.0331 |
0.0331 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0875 |
0.0662 |
0.0965 |
0.0678 |
0.0907 |
0.0946 |
0.0936 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1409 |
0.2045 |
0.164 |
0.1727 |
0.1451 |
0.1488 |
0.1637 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1642 |
0.1791 |
0.2847 |
0.3416 |
0.2677 |
0.2592 |
0.2603 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0447 |
0.058 |
0.0719 |
0.1714 |
0.1693 |
0.1613 |
0.2247 |
0.4925 |
0.6495 |
0.8655 |
0.9623 |
1.1401 |
1.138 |
1.3264 |
1.397 |
1.3389 |
1.4798 |
1.4839 |
0.1642 |
0.1791 |
0.2847 |
0.3416 |
0.2677 |
0.245 |
2.58 |
|
|
Активы, млрд
|
0.1709 |
0.1403 |
0.1707 |
0.1889 |
0.2222 |
0.2324 |
0.2581 |
0.2224 |
0.3329 |
0.3346 |
0.2582 |
0.2684 |
0.2507 |
0.2521 |
0.2684 |
0.1948 |
0.1531 |
0.1601 |
0.2782 |
0.2794 |
0.2722 |
0.3463 |
0.6507 |
0.9888 |
1.0468 |
1.3825 |
1.3961 |
1.3783 |
2.23 |
2.26 |
2.22 |
2.37 |
2.36 |
2.7 |
2.64 |
2.67 |
2.73 |
2.93 |
2.93 |
3.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0053 |
0.011 |
0.0095 |
0.0081 |
0.0095 |
0.0098 |
0.0098 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0079 |
0.5119 |
0.5072 |
0.5081 |
0.5177 |
0.5598 |
0.6531 |
|
|
Задолженность, млрд
|
0.0271 |
0.0221 |
0.0394 |
0.046 |
0.093 |
0.0971 |
0.1071 |
0.1079 |
0.0928 |
0.0571 |
0.0941 |
0.1229 |
0.0904 |
0.1004 |
0.1357 |
0.1501 |
0.0952 |
0.0882 |
0.1068 |
0.1101 |
0.1108 |
0.1215 |
0.1582 |
0.3393 |
0.1813 |
0.4202 |
0.256 |
0.2403 |
0.9057 |
0.8651 |
0.883 |
0.8918 |
0.8811 |
1.01 |
0.9449 |
0.9654 |
0.968 |
0.9482 |
0.9335 |
1.043 |
|
|
Чистый долг, млрд
|
-0.0087 |
-0.0023 |
-0.0043 |
-0.0003 |
-0.0131 |
-0.0159 |
-0.0056 |
-0.0033 |
-0.0379 |
-0.0073 |
-0.004 |
-0.0083 |
-0.0038 |
-0.0025 |
-0.0019 |
0.0679 |
0.0114 |
-0.0076 |
-0.1007 |
-0.0526 |
-0.0033 |
-0.0759 |
-0.3731 |
0.1252 |
-0.0998 |
-0.2573 |
-0.2602 |
-0.1735 |
0.287 |
0.2983 |
0.3477 |
0.3317 |
0.3217 |
0.5185 |
0.4713 |
0.4038 |
0.3239 |
0.4225 |
0.453 |
0.5564 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000782 |
0.0693 |
0.019 |
0.012 |
0.0047 |
|
0.003 |
|
|
0.1617 |
0.0048 |
0.0263 |
0.0063 |
0.0175 |
0.4992 |
0.508 |
0.5029 |
0.5014 |
0.5022 |
0.5459 |
0.5338 |
0.5336 |
0.5339 |
0.5272 |
0.6531 |
0.6628 |
|
|
|
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
|
0.03 |
0.06 |
0.22 |
0.08 |
0.1 |
0.13 |
0.1398 |
0.1815 |
0.1909 |
0.21 |
0.212 |
0.1982 |
0.1447 |
0.1047 |
0.0959 |
0.1068 |
0.1007 |
0.1075 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0255 |
0.0253 |
0.0558 |
0.0421 |
0.0307 |
0.032 |
0.0331 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0754 |
0.092 |
0.0907 |
0.0843 |
0.0946 |
0.0973 |
0.0936 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0382 |
0.0331 |
0.0384 |
0.0399 |
0.0347 |
0.0371 |
0.0408 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3224 |
0.2839 |
0.2677 |
0.245 |
0.2592 |
0.2484 |
0.2603 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.7249 |
1.7207 |
1.743 |
1.7608 |
0.344 |
0.3224 |
0.2839 |
0.2677 |
0.245 |
2.63 |
2.66 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.66 |
2.67 |
2.67 |
2.73 |
2.74 |
2.72 |
2.93 |
2.93 |
2.93 |
2.95 |
2.96 |
3.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0086 |
0.0125 |
0.0095 |
0.009 |
0.0112 |
0.0113 |
0.0098 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5078 |
0.5307 |
0.5177 |
0.517 |
0.5598 |
0.605 |
0.6531 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.9302 |
0.9506 |
0.9314 |
0.968 |
1.01 |
0.9342 |
0.9799 |
0.9482 |
0.9335 |
0.9526 |
0.9834 |
1.043 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.395 |
0.3512 |
0.3392 |
0.3239 |
0.3237 |
0.3364 |
0.4188 |
0.4225 |
0.4301 |
0.453 |
0.5156 |
0.5455 |
|
|
Долг, млрд
|
0.15 |
0.12 |
0.12 |
0.12 |
0.13 |
0.15 |
0.1091 |
0.1294 |
0.1262 |
0.1604 |
0.5358 |
0.5346 |
0.5635 |
0.5272 |
0.1654 |
0.1513 |
0.6162 |
0.6531 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-187.65 |
4.04 |
12.01 |
-3.51 |
-3.62 |
-15.72 |
30.76 |
10.8 |
-8.39 |
7.84 |
3.87 |
14.33 |
1.26 |
-2.08 |
1.27 |
-6.4 |
4.9 |
-1.62 |
-1.6733 |
-5.89 |
-0.9892 |
2.03 |
-1.9974 |
-2.25 |
|
-4.3 |
34.57 |
|
|
ROA, %
|
-2.46 |
-15.11 |
6.03 |
8.79 |
-10.08 |
2.19 |
-5.97 |
-22.17 |
-3.51 |
-7.35 |
-39.39 |
-12.07 |
-0.2 |
-0.12 |
-14.9 |
-43.1 |
1.53 |
5.39 |
-2.16 |
-2.2 |
-9.32 |
19.96 |
8.17 |
-5.51 |
6.48 |
2.91 |
10.84 |
1.04 |
-1.42 |
0.77 |
-3.9 |
3 |
-1.02 |
-1.0481 |
-3.73 |
-0.633 |
1.3007 |
-1.3207 |
-1.5266 |
|
-2.86 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-38.67 |
|
57.65 |
9.08 |
-1.01 |
-25.93 |
0.85 |
20.74 |
-3.7 |
9.77 |
3.99 |
14.4 |
1.38 |
-0.7 |
1.84 |
-3.86 |
4.38 |
-0.11 |
0.27 |
-2.73 |
0.84 |
2.88 |
|
|
|
1.87 |
17.63 |
|
|
ROS, %
|
-5.04 |
-38.1 |
14.58 |
13.2 |
-26.06 |
1.73 |
-15.31 |
-49.26 |
-15.4 |
-19.5 |
-65.04 |
-20.03 |
0.85 |
-0.75 |
-24.62 |
-110.68 |
16.71 |
5.41 |
-4.12 |
-2.56 |
-22.42 |
28.43 |
19.79 |
-26.3 |
22.87 |
-17.27 |
49.43 |
8.18 |
-9.13 |
2.51 |
-6.91 |
15.01 |
-0.63 |
-5.87 |
-11.17 |
4.76 |
5.88 |
-3.05 |
-5.19 |
-11.77 |
-11.77 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2991 |
-1.5676 |
3.13 |
4.69 |
1.0295 |
0.1152 |
|
1.5782 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
3.82 |
13.24 |
6.63 |
-40.42 |
-3.79 |
3.5 |
8.72 |
-11.62 |
13.3 |
11.37 |
-5.71 |
-82.36 |
13.09 |
28.95 |
12.54 |
14.17 |
-21.86 |
46.72 |
32 |
-3.87 |
43.49 |
-2.56 |
59.35 |
23.78 |
-3.46 |
7.86 |
-1.19 |
18.39 |
26.99 |
26.2 |
24.5 |
35.09 |
36.31 |
24.13 |
20.52 |
|
28.98 |
35.11 |
|
|
Чистая рентаб, %
|
-5.29 |
-34.81 |
11.83 |
16.23 |
-22.54 |
3.84 |
-13.1 |
-48.96 |
-14.3 |
-19.11 |
-65.23 |
-20.47 |
-0.31 |
-0.19 |
-24.44 |
-110.7 |
2.74 |
8.17 |
-5.17 |
-4.69 |
-23.02 |
31.79 |
23.9 |
-28.27 |
21.7 |
-12.3 |
43.4 |
19.8 |
-2 |
4.3 |
-7.4 |
18.5 |
13.8 |
-4.68 |
-14.79 |
-2.43 |
4.35 |
-5.2 |
-6.1 |
|
-11.77 |
18.28 |
|
|
Operation Margin, %
|
-14.36 |
-23.65 |
14.24 |
10.75 |
-13.78 |
-0.6 |
-11.99 |
-54.62 |
-17.24 |
-8 |
-6.54 |
-24.76 |
0.31 |
-2.83 |
-20.22 |
-27.93 |
16.71 |
30.55 |
11.23 |
-0.71 |
-37.67 |
0.78 |
38.01 |
-13.16 |
24.08 |
-12.31 |
43.42 |
19.76 |
-1.95 |
4.31 |
-7.45 |
18.5 |
13.83 |
-1.97 |
-5.91 |
11.43 |
10.33 |
|
3.94 |
-6.21 |
-6.21 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.44 |
31.53 |
4.48 |
-6.71 |
3.45 |
-19.73 |
10.68 |
-4.17 |
-4.78 |
-14.87 |
-2.51 |
4.28 |
|
|
|
2.2 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.34 |
6.76 |
2.59 |
-4.02 |
14.01 |
7.52 |
-0.5205 |
-2.83 |
-6.67 |
-3.58 |
-2.97 |
8.23 |
0.8576 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.1249 |
0.0461 |
-0.057 |
0.6864 |
0.239 |
-0.7745 |
-1.3215 |
-0.2427 |
-0.1675 |
-0.8034 |
-1.1306 |
-2.16 |
34.57 |
|
|
ROA, %
|
|
|
0.7128 |
0.0295 |
-0.0366 |
0.4396 |
0.1519 |
-0.4957 |
-0.8325 |
-0.1519 |
-0.1084 |
-0.5346 |
-0.759 |
-1.4378 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5782 |
0.4167 |
-0.8353 |
0.1549 |
0.3776 |
0.9253 |
-0.314 |
-1.76 |
24.82 |
|
|
Рентаб EBITDA, %
|
37.53 |
33.39 |
41.24 |
34.57 |
16.29 |
30.93 |
28.21 |
25.55 |
7.7 |
21.83 |
28.9 |
19.37 |
15.59 |
-124.53 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
9 |
0.36 |
-0.51 |
6.42 |
2.23 |
-7.07 |
-16.08 |
-2.29 |
-1.59 |
-8.81 |
-12.32 |
-625.42 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0017 |
0.000907 |
0.0665 |
0.0682 |
0.0773 |
0.0403 |
0.0391 |
|
0.0403 |
|
Расходы на обслуживание долга
|
0.038 |
0.0409 |
0.0484 |
0.0496 |
0.0419 |
0.0428 |
0.0409 |
|
0.0433 |
|
Всего задолженность
|
|
0.1362 |
0.117 |
0.1498 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1591 |
1650 |
1850 |
1775 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0148 |
0.0305 |
0.0028 |
0.0352 |
0.0065 |
0.0225 |
0.0094 |
0.00028 |
0.0069 |
0.0167 |
0.0129 |
|
|
Расходы на обслуживание долга
|
0.0107 |
0.0103 |
0.0105 |
0.0105 |
0.0104 |
0.0105 |
0.0109 |
0.0094 |
0.0102 |
0.0103 |
0.0107 |
0.0121 |
|