Отчетность Helmerich & Payne
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5331 |
2.93 |
3.32 |
2.54 |
4.25 |
2.47 |
4.36 |
5.35 |
6.3 |
6.05 |
9.16 |
7.35 |
5.78 |
8.36 |
7.05 |
5.23 |
1.582 |
2.96 |
3.92 |
|
4.13 |
|
|
Выручка, млрд $
|
0.1688 |
0.1604 |
0.1539 |
0.1559 |
0.1712 |
0.2385 |
0.1904 |
0.2397 |
0.3151 |
0.329 |
0.3258 |
0.3875 |
0.5179 |
0.6366 |
0.5643 |
0.6311 |
0.8269 |
0.5109 |
0.5153 |
0.6209 |
0.8007 |
1.2248 |
1.6297 |
2.04 |
1.894 |
1.875 |
2.54 |
3.15 |
3.39 |
3.72 |
3.17 |
1.624 |
1.805 |
2.49 |
2.8 |
1.77 |
1.22 |
2.06 |
2.67 |
2.87 |
|
|
Чистая прибыль, млрд $
|
0.0185 |
0.007 |
0.022 |
0.0202 |
0.0227 |
0.0476 |
0.0212 |
0.0108 |
0.0246 |
0.025 |
0.0098 |
0.0725 |
0.0842 |
0.1012 |
0.0428 |
0.0823 |
0.1443 |
0.0635 |
0.0179 |
0.0044 |
0.1276 |
0.2939 |
0.4493 |
0.4617 |
0.3535 |
0.156 |
0.434 |
0.581 |
0.737 |
0.709 |
0.422 |
-0.057 |
-0.128 |
0.4827 |
-0.0325 |
-0.4964 |
-0.3375 |
0.007 |
0.3245 |
0.4341 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6678 |
2.84 |
3.48 |
2.9 |
4.63 |
2.86 |
4.65 |
5.34 |
6.44 |
5.8 |
8.88 |
7.16 |
5.86 |
8.29 |
7.77 |
4.56 |
1.57 |
3.09 |
4.18 |
4 |
4.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0298 |
0.2131 |
-0.0858 |
-0.3482 |
0.0226 |
0.3094 |
0.5713 |
|
|
EBITDA, млрд $
|
0.0242 |
0.0026 |
0.0321 |
0.0265 |
0.0742 |
0.1114 |
0.0738 |
0.0671 |
0.0906 |
0.0853 |
0.0919 |
0.1594 |
0.2022 |
0.2477 |
0.1792 |
0.2508 |
0.3246 |
0.1655 |
0.115 |
0.1031 |
0.3113 |
0.5498 |
0.8463 |
0.9281 |
0.8359 |
0.5883 |
1.0194 |
1.3062 |
1.5912 |
1.6245 |
1.2876 |
0.549 |
0.421 |
0.6136 |
0.7759 |
0.3961 |
0.0715 |
0.4258 |
0.6904 |
0.9536 |
|
|
FCF, млрд $
|
|
|
|
|
0.0101 |
0.0126 |
-0.0505 |
-0.0192 |
0.0204 |
-0.023 |
-0.0222 |
0.0149 |
0.0044 |
-0.1528 |
0.0357 |
0.0699 |
0.0042 |
-0.1107 |
-0.1498 |
0.0464 |
0.1254 |
-0.2325 |
-0.3331 |
-0.0948 |
0.0166 |
0.133 |
0.283 |
-0.097 |
0.188 |
0.166 |
0.285 |
0.496 |
-0.04 |
0.0779 |
0.3973 |
0.3981 |
0.0543 |
-0.0386 |
0.2023 |
0.4382 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7536 |
0.3572 |
0.5445 |
0.5445 |
0.8558 |
0.5389 |
0.1364 |
0.2339 |
0.5413 |
0.8337 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4963 |
0.4957 |
0.5575 |
0.6296 |
0.7169 |
0.746 |
0.8139 |
0.9431 |
0.8389 |
0.8408 |
0.8288 |
0.9394 |
1.2151 |
1.6458 |
2.08 |
2.41 |
2.55 |
2.95 |
3.51 |
4.1 |
4.53 |
4.65 |
4.29 |
3.86 |
4.38 |
4.01 |
3.32 |
2.91 |
2.77 |
2.76 |
2.77 |
|
|
Операционная прибыль, млрд $
|
0.0079 |
0.011 |
0.0388 |
0.0328 |
0.0383 |
0.0676 |
0.0119 |
0.0247 |
0.0433 |
0.0307 |
0.0142 |
0.0645 |
0.1317 |
0.153 |
0.0714 |
0.1398 |
0.2351 |
0.0922 |
0.0462 |
0.0722 |
0.1792 |
0.4173 |
0.6323 |
0.7039 |
0.5835 |
0.452 |
0.703 |
0.89 |
0.938 |
1.035 |
0.703 |
-0.03 |
-0.193 |
0.0316 |
0.2131 |
-0.0858 |
-0.3482 |
0.0226 |
0.3094 |
0.5619 |
|
|
Операционные расходы, млрд $
|
0.0573 |
0.0843 |
0.0536 |
0.0526 |
0.0556 |
0.0618 |
0.0667 |
0.066 |
0.0701 |
0.0745 |
0.1013 |
0.0871 |
0.1031 |
0.1273 |
0.1504 |
0.1516 |
0.1444 |
0.0818 |
0.1235 |
0.1321 |
0.1373 |
0.146 |
0.1351 |
0.2459 |
0.2989 |
0.3514 |
0.4088 |
0.5109 |
0.1415 |
0.151 |
0.151 |
0.1565 |
0.163 |
0.2188 |
0.2219 |
0.1892 |
0.1939 |
0.2089 |
0.2245 |
0.2412 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0563 |
0.0408 |
0.0993 |
0.0812 |
0.0506 |
0.1029 |
0.1108 |
0.11 |
0.1612 |
0.2663 |
0.123 |
0.1319 |
0.2747 |
0.3121 |
0.2463 |
0.089 |
0.0868 |
0.5289 |
0.8942 |
0.7056 |
0.8808 |
0.33 |
0.694 |
1.098 |
0.809 |
0.953 |
1.133 |
0.257 |
0.398 |
0.4666 |
0.4584 |
0.1408 |
0.0821 |
0.2725 |
0.339 |
0.3955 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
1.575 |
2.49 |
2.91 |
3.52 |
2.96 |
2.55 |
4.6 |
4.53 |
3.89 |
5.22 |
3.72 |
3.59 |
4.32 |
3.59 |
|
|
Выручка, млрд $
|
0.69 |
0.65 |
0.61 |
0.63 |
0.32 |
0.21 |
0.25 |
0.2464 |
0.2962 |
0.3322 |
0.3438 |
0.4676 |
0.5502 |
0.6313 |
0.7196 |
0.7196 |
0.7692 |
0.724 |
0.6596 |
0.6771 |
|
|
Чистая прибыль, млрд $
|
-0.16 |
0.04 |
0.03 |
-0.42 |
-0.05 |
-0.06 |
-0.08 |
-0.0001 |
-0.121 |
-0.0556 |
-0.0792 |
-0.0046 |
0.0178 |
0.0455 |
0.0971 |
0.0971 |
0.164 |
0.0953 |
0.0776 |
0.0952 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.49 |
2.45 |
2.83 |
3.44 |
2.92 |
4.89 |
5.02 |
4.16 |
5.52 |
5.41 |
4.02 |
3.84 |
4.57 |
3.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.0268 |
0.025 |
-0.0349 |
0.1442 |
0.1752 |
0.1316 |
0.111 |
0.1237 |
|
|
|
EBITDA, млрд $
|
0.19 |
0.16 |
0.16 |
0.17 |
0.07 |
0.01 |
-360 |
0.1129 |
-0.0455 |
0.0312 |
0.0036 |
0.0761 |
0.1257 |
0.0641 |
0.2389 |
0.2389 |
0.2617 |
0.2475 |
0.2055 |
0.2177 |
|
|
FCF, млрд $
|
0.18 |
0.15 |
0.07 |
0.07 |
0.19 |
0.07 |
-0.03 |
-0.02 |
0.0616 |
0.0126 |
0.0136 |
-0.0445 |
0.0196 |
0.0379 |
0.0893 |
0.0893 |
0.0554 |
0.1924 |
0.101 |
0.0384 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0926 |
-0.0196 |
0.0784 |
0.031 |
0.0466 |
0.0226 |
0.0977 |
0.1173 |
0.1854 |
0.1854 |
0.1409 |
0.2927 |
0.2147 |
0.1748 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
3.19 |
3.1 |
2.96 |
2.89 |
2.79 |
2.73 |
2.73 |
2.77 |
2.75 |
2.63 |
2.65 |
2.6 |
2.67 |
2.66 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.2 |
0.11 |
0.12 |
0.21 |
0.09 |
-0.02 |
-0.0001 |
-0.1609 |
-0.0774 |
-0.097 |
-0.0268 |
0.025 |
-0.0349 |
0.1442 |
0.1442 |
0.1752 |
0.1487 |
0.0937 |
0.1235 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0375 |
0.000199 |
0.0447 |
0.0473 |
0.057 |
0.0534 |
0.0514 |
0.0538 |
0.0565 |
0.0565 |
0.0627 |
0.0574 |
0.0646 |
0.0663 |
|
|
CAPEX, млрд $
|
0.14 |
0.13 |
0.13 |
0.13 |
0.11 |
0.11 |
0.11 |
0.000369 |
0.0168 |
0.0184 |
0.033 |
0.0671 |
0.0782 |
0.0794 |
0.096 |
0.096 |
0.0855 |
0.1003 |
0.1137 |
0.1364 |
|
|
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
|
0.0294 |
0.0197 |
0.0169 |
0.028 |
0.0245 |
0.0218 |
0.1081 |
0.123 |
0.0469 |
0.0382 |
0.0653 |
0.2888 |
0.0339 |
0.0892 |
0.1215 |
0.1415 |
0.063 |
0.3642 |
0.0961 |
0.4479 |
0.3609 |
0.718 |
0.9056 |
0.5659 |
0.2844 |
0.3479 |
0.4879 |
0.9175 |
0.2321 |
0.1597 |
0.2572 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0415 |
0.053 |
0.0893 |
0.1987 |
0.1171 |
0.0726 |
0.0936 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5652 |
0.4978 |
0.195 |
0.2289 |
0.4587 |
0.4389 |
0.4389 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1581 |
0.1497 |
0.1042 |
0.0841 |
0.088 |
0.1013 |
0.0942 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5628 |
0.4819 |
0.4197 |
0.4032 |
0.3823 |
0.3823 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.12 |
1.12 |
0.9633 |
1.59 |
1 |
0.9928 |
1.0066 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9557 |
1.0265 |
0.8952 |
0.9173 |
0.9141 |
1.0792 |
1.3819 |
1.8155 |
2.27 |
2.68 |
2.81 |
3.27 |
3.83 |
4.44 |
4.89 |
4.9 |
4.56 |
4.16 |
1.12 |
1.12 |
0.9633 |
1.59 |
1 |
1 |
2.97 |
|
|
Активы, млрд
|
0.6248 |
0.7102 |
0.8219 |
1.0336 |
1.0904 |
1.1097 |
1.2595 |
1.3645 |
1.2273 |
1.4158 |
1.4068 |
1.6634 |
2.13 |
2.89 |
3.59 |
4.16 |
4.27 |
5 |
5.72 |
6.26 |
6.72 |
7.15 |
6.83 |
6.44 |
6.21 |
5.84 |
4.83 |
5.03 |
4.36 |
4.37 |
4.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.4835 |
0.0124 |
0.0138 |
0.0138 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.494 |
0.4794 |
0.4807 |
0.542 |
0.5426 |
0.545 |
0.5451 |
|
|
Задолженность, млрд
|
0.1005 |
0.1478 |
0.1759 |
0.253 |
0.2973 |
0.2616 |
0.3038 |
0.338 |
0.3321 |
0.4986 |
0.4927 |
0.5841 |
0.7528 |
1.0699 |
1.3226 |
1.478 |
1.4579 |
1.7338 |
1.8861 |
1.8211 |
1.8309 |
2.25 |
2.27 |
2.28 |
1.83 |
1.83 |
1.51 |
2.12 |
1.59 |
1.61 |
1.61 |
|
|
Чистый долг, млрд
|
-0.0294 |
0.002 |
-0.0119 |
-0.023 |
0.0203 |
-0.0168 |
-0.0581 |
-0.073 |
0.0531 |
0.1918 |
0.1347 |
-0.0888 |
0.1661 |
0.3558 |
0.3785 |
0.3835 |
0.297 |
-0.0142 |
0.1389 |
-0.2529 |
-0.2809 |
-0.1864 |
0.0781 |
0.4644 |
0.2511 |
0.1314 |
-0.0072 |
0.1079 |
0.3105 |
0.3831 |
0.3428 |
|
|
Долг, млрд
|
|
0.0217 |
0.005 |
0.005 |
0.0448 |
0.005 |
0.05 |
0.05 |
0.1 |
0.23 |
0.2 |
0.2 |
0.2 |
0.445 |
0.5 |
0.525 |
0.36 |
0.35 |
0.235 |
0.195 |
0.08 |
0.5315 |
0.9837 |
0.4929 |
0.5354 |
0.4794 |
0.4807 |
1.03 |
0.5426 |
0.5427 |
0.6 |
|
|
|
2019Q2 |
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
|
0.37 |
0.38 |
0.39 |
0.38 |
0.48 |
0.49 |
0.42 |
0.5238 |
0.5617 |
0.5578 |
1.116 |
0.2022 |
0.1887 |
0.2321 |
0.2292 |
0.3476 |
0.2448 |
0.2932 |
0.3508 |
0.2982 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1443 |
0.1171 |
0.1185 |
0.0851 |
0.0726 |
0.0936 |
0.0841 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3979 |
0.4587 |
0.5127 |
0.5256 |
0.4496 |
0.4389 |
0.4358 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0861 |
0.088 |
0.0908 |
0.0994 |
0.1013 |
0.0942 |
0.1014 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0991 |
0.0947 |
0.0865 |
0.0948 |
0.0946 |
0.094 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9462 |
1 |
1.08 |
1 |
0.9928 |
1.0066 |
0.9887 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.32 |
3.23 |
3.08 |
3.01 |
2.91 |
0.9185 |
0.9462 |
1 |
1.08 |
2.75 |
2.76 |
2.71 |
2.77 |
2.76 |
|
|
Активы, млрд
|
|
|
|
|
|
|
4.83 |
4.73 |
4.59 |
4.5 |
5.03 |
4.33 |
4.32 |
4.36 |
4.41 |
4.41 |
4.37 |
4.34 |
4.38 |
4.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
|
|
|
0.0138 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5423 |
0.5426 |
0.5429 |
0.5427 |
0.545 |
0.5451 |
0.5453 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.5044 |
1.4874 |
2.12 |
1.6157 |
1.6 |
1.59 |
1.59 |
1.67 |
1.61 |
1.63 |
1.61 |
1.6617 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0851 |
-0.0426 |
-0.0801 |
-0.0768 |
-0.0403 |
0.3398 |
0.3536 |
0.3105 |
0.3137 |
0.1953 |
0.298 |
0.2518 |
0.2492 |
0.2471 |
|
|
Долг, млрд
|
0.39 |
0.41 |
0.42 |
0.38 |
0.24 |
0.22 |
0.23 |
0.4812 |
0.4816 |
0.481 |
1.076 |
0.542 |
0.5423 |
0.5426 |
0.5429 |
0.5429 |
0.5427 |
0.545 |
0.6 |
0.5453 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.61 |
14.05 |
7.1 |
1.95 |
0.48 |
11.82 |
21.26 |
24.75 |
20.38 |
13.18 |
5.69 |
14.29 |
16.36 |
17.7 |
15.1 |
8.58 |
-1.24 |
-2.98 |
11.29 |
-0.7745 |
-13.54 |
-10.83 |
0.2449 |
11.75 |
|
15.68 |
16.79 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4 |
1.38 |
8.82 |
8.15 |
9.28 |
3.86 |
6.53 |
10.57 |
5.18 |
1.26 |
0.31 |
7.67 |
13.77 |
15.57 |
12.87 |
8.5 |
3.71 |
9.37 |
10.84 |
12.23 |
10.85 |
6.06 |
-0.84 |
-1.96 |
7.63 |
-0.5394 |
-9.31 |
-6.84 |
0.1481 |
7.44 |
|
9.94 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.04 |
13.2 |
5.14 |
2.35 |
2.95 |
8.25 |
17.42 |
17.8 |
16.31 |
11.22 |
5.31 |
12.86 |
15.23 |
16.9 |
14.71 |
8.19 |
-0.85 |
-2.48 |
10.28 |
-0.57 |
-11.59 |
-8.06 |
|
|
|
-5.29 |
11.02 |
|
|
ROS, %
|
14.34 |
1.62 |
20.86 |
17 |
18.98 |
29.27 |
17.59 |
8.09 |
13.33 |
10.7 |
4.54 |
25.37 |
25.04 |
24.8 |
12.14 |
22.18 |
28.7 |
20.37 |
6.31 |
1.4 |
26.86 |
36.6 |
42.97 |
35.22 |
31.65 |
17.37 |
27.67 |
29.15 |
33.52 |
29.6 |
21.5 |
-3.3 |
-9.15 |
1.2 |
-0.97 |
-34.39 |
-33.31 |
4.56 |
15.13 |
15.13 |
15.13 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5099 |
3.92 |
-1.8601 |
-8.35 |
0.5704 |
7.83 |
|
14.42 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
46.73 |
45.79 |
27.42 |
30.2 |
29.17 |
24.56 |
28.02 |
32.41 |
39.43 |
38.14 |
32.27 |
39.48 |
39.17 |
30.1 |
22.64 |
16.61 |
38.88 |
44.89 |
51.93 |
45.57 |
44.13 |
31.37 |
40.07 |
41.44 |
46.97 |
43.67 |
40.68 |
33.55 |
23.32 |
24.67 |
27.73 |
22.33 |
5.87 |
20.68 |
25.85 |
|
33.2 |
25.10 |
|
|
Чистая рентаб, %
|
10.96 |
4.36 |
14.29 |
12.96 |
13.26 |
19.96 |
11.13 |
4.51 |
7.81 |
7.6 |
3.01 |
18.71 |
16.26 |
15.9 |
7.58 |
13.04 |
17.45 |
12.43 |
3.47 |
0.7 |
15.94 |
23.99 |
27.57 |
22.67 |
18.67 |
24.1 |
27.6 |
28.2 |
27.7 |
27.8 |
22.2 |
-1.8 |
-10.7 |
19.41 |
-1.16 |
-27.98 |
-27.69 |
0.34 |
12.15 |
|
15.11 |
12.24 |
|
|
Operation Margin, %
|
4.68 |
6.86 |
25.21 |
21.04 |
22.37 |
28.34 |
6.25 |
10.3 |
13.74 |
9.33 |
4.36 |
16.65 |
25.43 |
24.03 |
12.65 |
22.16 |
28.43 |
18.05 |
8.97 |
11.63 |
22.38 |
34.07 |
38.8 |
34.57 |
30.81 |
24.09 |
27.62 |
28.25 |
27.68 |
27.83 |
22.22 |
-1.82 |
-10.7 |
1.29 |
7.33 |
-4.94 |
-35.17 |
|
19.58 |
19.58 |
19.58 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.34 |
17.07 |
18.44 |
21.63 |
18.94 |
13.27 |
-3.61 |
-7.2 |
19.23 |
-1.31 |
-28.03 |
-26.77 |
|
|
|
-12.3 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
4.28 |
-7.01 |
-13.1 |
-2.23 |
0.6702 |
3.05 |
5.29 |
-1.5445 |
3.11 |
1.8073 |
3.88 |
8.58 |
-0.4783 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
-14.9 |
-16.3 |
-7.32 |
-7.83 |
-8.78 |
-0.1594 |
0.6287 |
1.6436 |
3.53 |
5.68 |
11.8 |
14.8 |
15.7 |
15.7 |
16.79 |
|
|
ROA, %
|
|
|
-10.2 |
-11.1 |
-4.92 |
-5.24 |
-5.08 |
-0.106 |
0.4101 |
1.0495 |
2.22 |
3.53 |
7.43 |
9.26 |
9.91 |
9.77 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
-0.6556 |
0.6222 |
-0.8826 |
3.66 |
4.44 |
3.34 |
2.82 |
3.14 |
|
15.44 |
|
|
Рентаб EBITDA, %
|
21.13 |
3.23 |
-0.15 |
45.8 |
-15.3 |
9.4 |
1.04 |
16.28 |
22.84 |
10.16 |
33.2 |
33.2 |
34 |
34.2 |
31.2 |
32.2 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
-28.3 |
-0.03 |
-40.9 |
-16.7 |
-23 |
-0.99 |
3.23 |
7.21 |
13.5 |
13.5 |
21.3 |
13.2 |
11.8 |
14.1 |
12.24 |
|
|
Доходность FCF, %
|
|
|
25.3 |
12.5 |
10.4 |
3.61 |
2.3 |
1.42 |
-1.52 |
-1.39 |
-0.99 |
1.96 |
5.44 |
10.5 |
10.1 |
10.8 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0103 |
0.012 |
0.0182 |
0.0275 |
0.0216 |
0.0216 |
0.0217 |
0.0266 |
|
|
0.0277 |
|
Себестоимость, млрд
|
1.497 |
1.835 |
2.24 |
2.37 |
1.672 |
1.672 |
1.377 |
1.834 |
|
|
1.926 |
|
Чист. проц. доходы, млрд
|
|
|
0.0059 |
0.008 |
0.0095 |
0.0259 |
0.0103 |
0.0568 |
0.0298 |
|
0.0284 |
|
Расходы на обслуживание долга
|
|
|
0.0197 |
0.0243 |
0.0252 |
0.0245 |
0.024 |
0.0192 |
0.0173 |
|
0.0173 |
|
Всего задолженность
|
|
|
|
0.3772 |
0.4102 |
0.2191 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
4138 |
5932 |
8000 |
7100 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.0049 |
0.0056 |
0.0053 |
0.0056 |
0.0052 |
0.0065 |
0.0064 |
0.0065 |
0.0071 |
0.0069 |
0.0087 |
0.0071 |
0.0073 |
0.0086 |
|
Себестоимость, млрд
|
0.2736 |
0 |
0.338 |
0.3614 |
0.3711 |
0.4013 |
0.4439 |
0.478 |
0.5112 |
0.5249 |
0.5454 |
0.524 |
0.5031 |
0.4973 |
|
Чист. проц. доходы, млрд
|
|
0.0048 |
0.002 |
0.002 |
0.0026 |
0.0034 |
0.0053 |
0.0047 |
0.0147 |
0.0051 |
0.0107 |
0.0087 |
0.0107 |
|
|
Расходы на обслуживание долга
|
|
0.0058 |
0.006 |
0.0061 |
0.0061 |
0.0044 |
0.0044 |
0.0043 |
0.0044 |
0.0042 |
0.0043 |
0.0044 |
0.0044 |
|
|