Отчетность LSB Industries, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0762 |
0.1054 |
0.2521 |
0.6773 |
0.1833 |
0.3289 |
0.5637 |
0.6727 |
0.8501 |
0.9845 |
0.7231 |
0.1813 |
0.2273 |
0.2365 |
0.1546 |
0.1176 |
1.09 |
1.02 |
|
0.7501 |
|
|
Выручка, млрд $
|
0.1494 |
0.1691 |
0.1696 |
0.2193 |
0.2127 |
0.1966 |
0.2342 |
0.2468 |
0.2766 |
0.25 |
0.2741 |
0.3141 |
0.3202 |
0.3243 |
0.2542 |
0.2906 |
0.3366 |
0.2838 |
0.3173 |
0.3641 |
0.3967 |
0.492 |
0.5864 |
0.749 |
0.5318 |
0.61 |
0.805 |
0.759 |
0.679 |
0.733 |
0.712 |
0.375 |
0.428 |
0.3782 |
0.3651 |
0.3513 |
0.5562 |
0.9017 |
0.8837 |
0.5937 |
|
|
Чистая прибыль, млрд $
|
-0.0166 |
0.0026 |
-0.0017 |
0.0015 |
0.004 |
-0.0107 |
-0.0011 |
0.0093 |
0.0124 |
0.0245 |
-0.0037 |
-0.0038 |
-0.0231 |
-0.0019 |
-0.0498 |
0.0062 |
0.0086 |
0.0001 |
0.0031 |
0.0019 |
0.0051 |
0.0159 |
0.0469 |
0.0366 |
0.0216 |
0.03 |
0.084 |
0.059 |
0.055 |
0.02 |
-0.035 |
0.112 |
-0.029 |
-0.0722 |
-0.0634 |
-0.0619 |
0.0435 |
0.2303 |
0.1875 |
0.0279 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1837 |
0.2008 |
0.3169 |
0.7385 |
0.2263 |
0.3612 |
0.5239 |
0.6564 |
1.183 |
1.2669 |
1.1253 |
0.5497 |
0.6117 |
0.5561 |
0.5712 |
0.597 |
1.02 |
1.86 |
1.47 |
1.2392 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0274 |
-0.0391 |
-0.0155 |
0.0287 |
0.3084 |
0.2448 |
0.0497 |
|
|
EBITDA, млрд $
|
0.0117 |
0.0057 |
0.0007 |
0.0041 |
0.0116 |
-0.0012 |
0.0086 |
0.0217 |
0.0198 |
0.0238 |
-0.0036 |
-0.0037 |
-0.0106 |
0.0114 |
-0.0382 |
0.0169 |
0.02 |
0.0107 |
0.0189 |
0.0149 |
0.0172 |
0.0294 |
0.0638 |
0.0704 |
0.0597 |
0.0748 |
0.1559 |
0.1171 |
0.1327 |
0.0893 |
-0.0104 |
0.1654 |
0.035 |
0.0452 |
-0.038 |
-0.0155 |
0.0986 |
0.3165 |
0.2875 |
0.1186 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0206 |
0.0097 |
0.0315 |
0.0191 |
-0.0291 |
-0.009 |
-0.0182 |
-0.0066 |
-0.0331 |
-0.0139 |
-0.0108 |
-0.000304 |
-0.0067 |
0.0168 |
0.006 |
-0.008 |
-0.0044 |
0.0027 |
0.0318 |
-0.000701 |
0.0286 |
0.01 |
0.045 |
-0.044 |
-0.113 |
-0.156 |
-0.411 |
-0.236 |
-0.035 |
-0.0194 |
-0.034 |
-0.033 |
0.0525 |
0.2998 |
0.2818 |
0.0698 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000815 |
0.0176 |
0.0021 |
-0.0025 |
0.0876 |
0.3457 |
0.3194 |
0.1374 |
|
|
Баланс стоимость, млрд $
|
-0.0125 |
-0.0096 |
-0.0135 |
-0.0124 |
-0.0105 |
-0.0216 |
-0.0247 |
-0.0172 |
-0.0075 |
0.0129 |
0.0051 |
-0.0027 |
-0.0298 |
-0.0352 |
-0.0867 |
-0.0805 |
-0.0719 |
-0.0718 |
-0.0687 |
-0.0668 |
-0.0617 |
-0.049 |
-0.0164 |
0.0198 |
0.0411 |
0.0704 |
0.1539 |
0.2122 |
0.2669 |
0.2862 |
0.2482 |
0.3143 |
0.2562 |
0.5444 |
0.4822 |
0.4217 |
0.4605 |
0.5159 |
0.53 |
0.5183 |
|
|
Операционная прибыль, млрд $
|
|
0.0082 |
0.0045 |
0.0122 |
-0.0025 |
-0.01 |
0.0396 |
0.0394 |
0.0357 |
0.0072 |
0.0065 |
0.0063 |
-0.0037 |
0.0155 |
-0.000916 |
0.0048 |
0.0089 |
0.0469 |
0.0077 |
0.0036 |
0.015 |
0.0276 |
0.059 |
0.0592 |
0.0407 |
0.049 |
0.136 |
0.094 |
0.042 |
0.049 |
-0.009 |
-0.089 |
-0.034 |
-0.023 |
-0.0391 |
-0.0155 |
0.0287 |
0.3084 |
0.2448 |
0.0497 |
|
|
Операционные расходы, млрд $
|
|
0.0292 |
0.0323 |
|
0.0624 |
0.0673 |
0.0678 |
0.0729 |
0.0729 |
0.0508 |
0.0572 |
0.0573 |
0.0659 |
0.0617 |
0.0631 |
0.0583 |
0.0484 |
-0.0012 |
0.0417 |
0.0491 |
0.0511 |
0.0637 |
0.0736 |
0.0797 |
0.0967 |
0.0899 |
0.0867 |
0.0898 |
0.1012 |
0.104 |
0.1125 |
0.0402 |
0.0396 |
0.0389 |
0.0441 |
0.0326 |
0.0379 |
0.04 |
0.0403 |
0.0366 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0149 |
0.0163 |
0.0039 |
0.0053 |
0.0105 |
0.0156 |
0.0178 |
0.02 |
0.0126 |
0.0096 |
0.0076 |
0.0077 |
0.0074 |
0.01 |
0.0072 |
0.0096 |
0.0153 |
0.0147 |
0.0148 |
0.0326 |
0.0289 |
0.034 |
0.044 |
0.143 |
0.167 |
0.223 |
0.443 |
0.213 |
0.035 |
0.0371 |
0.0361 |
0.0305 |
0.0351 |
0.0458 |
0.056 |
0.0676 |
|
|
|
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 $
|
0.08 |
0.07 |
0.08 |
0.11 |
0.07 |
0.0889 |
0.0981 |
0.1407 |
0.1272 |
0.1902 |
0.199 |
0.2848 |
0.1843 |
0.2337 |
0.181 |
0.1658 |
0.1143 |
0.1326 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
-0.03 |
-0.02 |
-365 |
-0.02 |
-0.0217 |
-0.0133 |
0.0235 |
-0.0089 |
0.0421 |
0.0588 |
0.1034 |
0.0023 |
0.0659 |
0.0159 |
0.0251 |
-0.0077 |
-0.0053 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.38 |
1.9 |
1.91 |
1.76 |
1.47 |
1.29 |
1.307 |
1.22 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.08 |
0.1327 |
-0.0011 |
0.0827 |
0.0305 |
0.0275 |
-0.0095 |
0.0032 |
|
|
EBITDA, млрд $
|
-872 |
0 |
0.01 |
0.03 |
0.01 |
0.0094 |
0.0083 |
0.0437 |
0.0238 |
0.0855 |
0.0973 |
0.1531 |
0.0153 |
0.0851 |
0.034 |
0.0313 |
-0.0095 |
0.0219 |
|
|
FCF, млрд $
|
0.01 |
-0.05 |
-0.01 |
0.01 |
0 |
-0.0355 |
0.0066 |
0.0092 |
0.0236 |
0.0131 |
0.0772 |
0.1271 |
0.0223 |
0.0732 |
0.0592 |
0.0299 |
0.0087 |
-0.0096 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0127 |
0.0179 |
0.0349 |
0.0222 |
0.0855 |
0.1353 |
0.0384 |
0.0865 |
0.0592 |
0.0437 |
0.1205 |
0.0169 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.0648 |
-0.0518 |
-0.0715 |
-0.0313 |
0.5182 |
0.6096 |
0.5261 |
0.5159 |
0.53 |
0.5398 |
0.5327 |
0.5183 |
|
|
Операционная прибыль, млрд $
|
0.02 |
-0.04 |
0 |
0.02 |
0.01 |
-0.0272 |
0.0127 |
0.0179 |
0.0349 |
0.0222 |
0.08 |
0.1327 |
-0.0011 |
0.0827 |
0.0305 |
0.0275 |
-0.0095 |
0.0032 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0085 |
0.0086 |
0.0121 |
0.0088 |
0.0108 |
0.0103 |
0.0091 |
0.0099 |
0.0111 |
0.0085 |
0.0085 |
0.0088 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0179 |
0.0171 |
0.0173 |
0.018 |
0.0176 |
0.0083 |
0.0082 |
0.0161 |
0.0133 |
0.0184 |
0.0173 |
0.0411 |
0.0265 |
|
|
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
|
0.001 |
0.0011 |
0.0001 |
|
0.0055 |
0.0487 |
0.0233 |
0.0333 |
0.0117 |
0.0026 |
0.0014 |
0.0016 |
0.0049 |
0.0016 |
0.0031 |
0.0031 |
0.000628 |
0.0021 |
0.0032 |
0.001 |
0.0047 |
0.0023 |
0.0582 |
0.0462 |
0.0617 |
0.0669 |
0.1249 |
0.098 |
0.1438 |
0.1868 |
0.1273 |
0.06 |
0.0336 |
0.026 |
0.0228 |
0.0163 |
0.0821 |
0.0638 |
0.0489 |
0.101 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3306 |
0.2688 |
0.2074 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0667 |
0.0399 |
0.0426 |
0.0864 |
0.0748 |
0.0404 |
0.0404 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0538 |
0.048 |
0.0516 |
0.0581 |
0.0717 |
0.0655 |
0.0707 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0726 |
0.0011 |
0.0000 |
0.0699 |
0.0081 |
0.0689 |
0.0689 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1664 |
0.1309 |
0.1296 |
0.2431 |
0.5666 |
0.4401 |
0.4367 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000614 |
0.0057 |
0.0084 |
0.0135 |
0.0437 |
0.0943 |
0.1301 |
0.1506 |
0.1794 |
0.2933 |
0.3545 |
0.4117 |
0.434 |
0.4216 |
0.4925 |
0.6132 |
0.1664 |
0.1309 |
0.1296 |
0.2431 |
0.5666 |
0.5798 |
0.8713 |
|
|
Активы, млрд
|
0.0981 |
0.1068 |
0.1125 |
0.5456 |
0.6624 |
0.6497 |
0.6055 |
0.5822 |
0.5975 |
0.2213 |
0.2382 |
0.2613 |
0.2707 |
0.2486 |
0.1886 |
0.1929 |
0.179 |
0.1623 |
0.1583 |
0.1634 |
0.189 |
0.2199 |
0.3076 |
0.3358 |
0.3386 |
0.388 |
0.502 |
0.5766 |
1.0831 |
1.137 |
1.3618 |
1.2704 |
1.1892 |
1.15 |
1.09 |
1.05 |
1.13 |
1.44 |
1.45 |
1.3917 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0211 |
0.0193 |
0.0304 |
0.0222 |
0.0257 |
0.0105 |
0.028 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4127 |
0.4496 |
0.4674 |
0.5182 |
0.7027 |
0.5782 |
0.5759 |
|
|
Задолженность, млрд
|
0.0918 |
0.0826 |
0.1094 |
0.54 |
0.6371 |
0.636 |
0.595 |
0.5637 |
0.5224 |
0.1307 |
0.1566 |
0.1875 |
0.2262 |
0.2136 |
0.2027 |
0.2023 |
0.1809 |
0.1618 |
0.1526 |
0.155 |
0.1755 |
0.1773 |
0.2133 |
0.2057 |
0.188 |
0.2086 |
0.2087 |
0.2221 |
0.6714 |
0.703 |
0.763 |
0.6329 |
0.576 |
0.604 |
0.6063 |
0.6316 |
0.6724 |
0.9239 |
0.9158 |
0.8733 |
|
|
Чистый долг, млрд
|
-0.001 |
-0.0011 |
-0.0001 |
0.0536 |
-0.0055 |
-0.0487 |
-0.0233 |
-0.0333 |
-0.0117 |
0.0071 |
0.0135 |
0.0114 |
0.0109 |
0.0124 |
0.0306 |
0.1329 |
0.1311 |
0.1113 |
0.1001 |
0.1055 |
0.1075 |
0.0954 |
0.0648 |
0.0612 |
0.0431 |
0.0323 |
-0.0398 |
-0.0163 |
0.333 |
0.2825 |
0.4022 |
0.3684 |
0.3844 |
0.4077 |
0.4576 |
0.5013 |
0.4778 |
0.6795 |
0.6853 |
0.519 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.0149 |
0.013 |
0.0159 |
0.014 |
0.0337 |
0.136 |
0.1317 |
0.1134 |
0.1033 |
0.1065 |
0.1121 |
0.0977 |
0.123 |
0.1074 |
0.1048 |
0.0992 |
0.0851 |
0.0817 |
0.4767 |
0.4693 |
0.5295 |
0.4284 |
0.418 |
0.4338 |
0.4804 |
0.5176 |
0.5599 |
0.7433 |
0.7342 |
0.62 |
|
|
|
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
|
0.07 |
0.02 |
0.04 |
0.06 |
0.04 |
0.0163 |
0.0142 |
0.0176 |
0.0329 |
0.0821 |
0.2543 |
0.1252 |
0.0196 |
0.0638 |
0.0489 |
0.0451 |
0.0468 |
0.101 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3256 |
0.3656 |
0.3306 |
0.3769 |
0.2688 |
0.2707 |
0.2074 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0968 |
0.1072 |
0.0748 |
0.0596 |
0.0507 |
0.0466 |
0.0404 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0772 |
0.0716 |
0.0717 |
0.0727 |
0.0655 |
0.0668 |
0.0707 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0025 |
0.0035 |
0.0038 |
0.0155 |
0.0187 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.638 |
0.5711 |
0.5666 |
0.5798 |
0.4401 |
0.4372 |
0.4367 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4092 |
0.4339 |
0.4231 |
0.4605 |
0.5294 |
0.638 |
0.5711 |
0.5666 |
0.5798 |
0.4401 |
0.8534 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.055 |
1.0495 |
1.0745 |
1.1328 |
1.41 |
1.51 |
1.45 |
1.44 |
1.45 |
1.3 |
1.2922 |
1.3917 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0167 |
0.0117 |
0.0257 |
0.0187 |
0.0105 |
0.0055 |
0.028 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7044 |
0.7038 |
0.7027 |
0.7021 |
0.5782 |
0.5772 |
0.5759 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.6458 |
0.6156 |
0.6515 |
0.6724 |
0.89 |
0.8982 |
0.9266 |
0.9239 |
0.9158 |
0.7623 |
0.7595 |
0.8733 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.4959 |
0.4777 |
0.4588 |
0.4778 |
0.4897 |
0.6145 |
0.7126 |
0.6795 |
0.6853 |
0.5598 |
0.5516 |
0.519 |
|
|
Долг, млрд
|
0.1 |
0.1 |
0.11 |
0.09 |
0.1 |
0.1073 |
0.1243 |
0.0953 |
0.1348 |
0.1049 |
0.744 |
0.7398 |
0.7323 |
0.7433 |
0.7342 |
0.6049 |
0.5984 |
0.62 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.12 |
54.76 |
22.3 |
37.92 |
36.45 |
49.7 |
28.11 |
14.33 |
18.07 |
35.8 |
18.17 |
14.38 |
4.6 |
-8.95 |
14.26 |
-12.86 |
-12.48 |
-12.35 |
-13.7 |
9.87 |
47.18 |
35.85 |
|
5.4 |
34.57 |
|
|
ROA, %
|
-16.92 |
2.43 |
-1.51 |
0.27 |
0.6 |
-1.65 |
-0.18 |
1.6 |
2.08 |
11.06 |
-1.57 |
-1.47 |
-8.52 |
-0.77 |
-26.38 |
3.21 |
4.78 |
0.06 |
1.97 |
1.15 |
2.7 |
7.24 |
15.24 |
10.89 |
6.37 |
8.06 |
18.77 |
10.81 |
6.59 |
1.74 |
-3.04 |
4.92 |
-4.83 |
-6.18 |
-5.67 |
-5.78 |
3.98 |
17.91 |
12.99 |
|
1.9723 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.22 |
|
|
11.96 |
20.05 |
25.95 |
16.58 |
9.5 |
12.88 |
26.97 |
15.08 |
9.55 |
3.62 |
-3.66 |
9.14 |
-4.19 |
-8.77 |
-8.22 |
-7.48 |
-21.84 |
|
|
|
-9.85 |
17.63 |
|
|
ROS, %
|
5.35 |
2.07 |
-1.36 |
1.87 |
2.12 |
-5.24 |
-0.38 |
3.97 |
4.81 |
0.11 |
-1.31 |
-1.18 |
-7.19 |
-0.56 |
-19.51 |
2.18 |
2.56 |
0.05 |
2.42 |
0.98 |
1.32 |
3.42 |
8.43 |
7.39 |
8.15 |
9.31 |
16.98 |
12.71 |
15.36 |
7.32 |
-7.16 |
27.01 |
-7.65 |
-7.25 |
-10.4 |
-4.42 |
15.89 |
24.06 |
25.54 |
4.7 |
4.7 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.68 |
-3.97 |
-1.6422 |
2.79 |
23.77 |
18.61 |
|
3.9 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-4.51 |
-9.72 |
12.85 |
11.14 |
10.56 |
|
|
|
2.75 |
8.85 |
4.12 |
-0.03 |
5.17 |
4.69 |
4.52 |
3.76 |
4.35 |
5.97 |
10.88 |
9.39 |
11.23 |
12.26 |
19.36 |
15.43 |
19.53 |
12.19 |
-1.47 |
44.17 |
8.18 |
11.95 |
-10.4 |
-4.42 |
17.73 |
35.1 |
32.54 |
|
19.98 |
35.11 |
|
|
Чистая рентаб, %
|
-11.11 |
1.54 |
-1 |
0.68 |
1.88 |
-5.44 |
-0.47 |
3.77 |
4.48 |
9.79 |
-1.36 |
-1.22 |
-7.2 |
-0.59 |
-19.58 |
2.13 |
2.54 |
0.03 |
0.98 |
0.51 |
1.29 |
3.24 |
7.99 |
4.88 |
4.06 |
8 |
16.9 |
12.4 |
6.2 |
6.7 |
-1.2 |
-23.9 |
-8 |
-19.1 |
-17.37 |
-17.62 |
7.83 |
25.55 |
21.22 |
|
4.7 |
18.28 |
|
|
Operation Margin, %
|
|
4.85 |
2.65 |
5.56 |
-1.18 |
-5.09 |
16.91 |
15.96 |
12.91 |
2.89 |
2.39 |
2.01 |
-1.14 |
4.78 |
-0.36 |
1.64 |
2.65 |
16.53 |
2.42 |
0.98 |
3.77 |
5.6 |
10.06 |
7.9 |
7.65 |
7.99 |
16.93 |
12.38 |
6.24 |
6.74 |
-1.24 |
-23.89 |
-7.97 |
-6.09 |
-10.71 |
-4.42 |
18.17 |
|
34.2 |
8.37 |
8.37 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.8 |
10.37 |
7.68 |
8.05 |
2.64 |
-5.34 |
17.29 |
-13.91 |
-27.17 |
-26.42 |
-28.3 |
-39.55 |
|
|
|
-20.98 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.75 |
2.57 |
12.62 |
-0.1035 |
15.62 |
2.96 |
8.07 |
-6.48 |
-13.26 |
-15.89 |
-56.87 |
-130.44 |
-15.22 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-3.82 |
5.93 |
-2.1 |
9.86 |
13.2 |
21.5 |
0.4483 |
12.3 |
2.92 |
4.68 |
-1.4611 |
-1.0091 |
34.57 |
|
|
ROA, %
|
|
|
-1.2597 |
2.25 |
-0.8407 |
3.81 |
4.63 |
7.09 |
0.1562 |
4.55 |
1.1021 |
1.8265 |
-0.5956 |
-0.3985 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.6 |
11.43 |
-0.0889 |
6.27 |
2.3 |
2.15 |
-0.7582 |
0.2602 |
24.82 |
|
|
Рентаб EBITDA, %
|
12.94 |
10.54 |
8.5 |
31.09 |
18.72 |
44.94 |
48.92 |
53.75 |
8.29 |
36.44 |
18.79 |
18.85 |
-8.31 |
16.52 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
-13.53 |
16.82 |
-7.02 |
22.12 |
29.53 |
36.31 |
1.25 |
28.19 |
8.79 |
15.13 |
-6.76 |
-4.03 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0374 |
0.0418 |
0.0464 |
0.0511 |
0.0494 |
0.0468 |
0.0491 |
|
0.0468 |
|
Расходы на обслуживание долга
|
0.0373 |
0.0431 |
0.0464 |
0.0511 |
0.0494 |
0.0468 |
0.0491 |
|
0.0411 |
|
Всего задолженность
|
|
0.1258 |
0.1033 |
0.1073 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
573 |
545 |
571 |
586 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0124 |
0.0123 |
0.013 |
0.0118 |
0.01 |
0.0123 |
0.0122 |
0.0124 |
0.0122 |
0.0118 |
0.0072 |
|
|
Расходы на обслуживание долга
|
0.0124 |
0.0123 |
0.013 |
0.0118 |
0.01 |
0.0123 |
0.0122 |
0.0124 |
0.0122 |
0.0118 |
0.0072 |
0.0099 |
|