Отчетность Altria Group
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.16 |
35.55 |
36.63 |
42.21 |
48.65 |
31.44 |
41.1 |
51 |
60.01 |
62.85 |
75.94 |
96.62 |
113.63 |
129.9 |
134.82 |
92.31 |
76.18 |
86.4 |
81.82 |
|
76.15 |
|
|
Выручка, млрд $
|
12.15 |
20.68 |
27.7 |
31.74 |
44.76 |
51.17 |
56.46 |
59.13 |
50.62 |
53.78 |
53.14 |
54.55 |
56.11 |
57.81 |
61.75 |
63.28 |
72.94 |
62.18 |
60.7 |
63.96 |
68.92 |
70.32 |
38.05 |
15.96 |
16.82 |
16.89 |
16.62 |
17.5 |
17.66 |
17.95 |
18.85 |
19.34 |
19.49 |
25.36 |
25.11 |
26.15 |
26.01 |
25.1 |
20.63 |
24.48 |
|
|
Чистая прибыль, млрд $
|
1.255 |
1.478 |
1.842 |
2.34 |
2.95 |
3.54 |
3.93 |
4.94 |
3.09 |
4.73 |
5.45 |
6.3 |
6.31 |
5.37 |
7.68 |
8.51 |
8.56 |
11.1 |
9.2 |
9.42 |
10.44 |
12.02 |
9.79 |
4.93 |
3.21 |
3.91 |
3.39 |
4.18 |
4.54 |
5.07 |
5.24 |
14.24 |
10.22 |
6.96 |
-1.29 |
4.47 |
2.48 |
5.76 |
5.59 |
8.13 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.4 |
53.42 |
49.69 |
46.76 |
47.71 |
41.53 |
54.52 |
61.42 |
70.99 |
74.19 |
87.31 |
107.17 |
136.82 |
129.51 |
116.72 |
118.14 |
100.75 |
110.93 |
108.41 |
100.14 |
94.26 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.03 |
2.09 |
8.13 |
5.01 |
8.52 |
8.14 |
12.32 |
|
|
EBITDA, млрд $
|
2.75 |
3.47 |
4.05 |
4.78 |
6.25 |
7.68 |
8.47 |
10.15 |
7.34 |
10.54 |
10.99 |
12.37 |
12.31 |
10.78 |
14.4 |
15.68 |
14.98 |
17.53 |
14.36 |
13.97 |
15.08 |
16.4 |
13.91 |
6.87 |
6.08 |
6.88 |
6.82 |
7.62 |
8.02 |
8.84 |
9.12 |
22.82 |
10.77 |
10.26 |
2.32 |
8.38 |
5.26 |
8.74 |
8.47 |
12.32 |
|
|
FCF, млрд $
|
|
|
|
|
2.39 |
4.03 |
4.54 |
5.31 |
2.21 |
5.21 |
5.07 |
5.24 |
6.47 |
6.3 |
9.63 |
9.36 |
6.97 |
8.6 |
8.84 |
8.98 |
8.85 |
11.13 |
8.85 |
4.64 |
3.17 |
2.6 |
3.51 |
3.78 |
4.24 |
4.5 |
5.58 |
3.6 |
4.72 |
8.15 |
7.59 |
8.15 |
8.24 |
8.05 |
7.95 |
9.09 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.79 |
4.92 |
8.39 |
7.84 |
8.39 |
8.41 |
8.26 |
8.17 |
9.29 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
17.49 |
19.78 |
22.48 |
24.92 |
26.26 |
29.56 |
33.48 |
37.27 |
43.26 |
47.01 |
50.6 |
54.67 |
59.88 |
34.43 |
22.13 |
22.6 |
23.46 |
23.58 |
24.32 |
25.17 |
26.28 |
27.26 |
36.91 |
42.25 |
14.79 |
6.22 |
2.93 |
-1.61 |
-3.97 |
-3.88 |
-3.54 |
|
|
Операционная прибыль, млрд $
|
2.59 |
3.6 |
4.01 |
4.52 |
6.79 |
7.95 |
8.62 |
10.06 |
7.59 |
9.45 |
10.53 |
11.77 |
13.12 |
13.36 |
13.49 |
14.68 |
15.7 |
16.6 |
15.91 |
15.29 |
16.48 |
16.81 |
13.24 |
5.33 |
5.88 |
6.26 |
6.28 |
7.31 |
8.1 |
7.62 |
8.37 |
8.94 |
9.59 |
9.12 |
10.33 |
10.87 |
11.56 |
11.92 |
8.14 |
12.32 |
|
|
Операционные расходы, млрд $
|
3.66 |
6.69 |
7.71 |
9.26 |
17.34 |
20.16 |
23.72 |
24.53 |
17.88 |
17.7 |
17.01 |
17.32 |
17.42 |
18.74 |
19.82 |
20.58 |
23.98 |
12.83 |
12.92 |
14.82 |
15.67 |
16.04 |
8.27 |
2.36 |
2.95 |
2.92 |
2.66 |
2.25 |
2.36 |
2.54 |
2.75 |
2.65 |
2.36 |
10.13 |
9.31 |
9.97 |
9.55 |
8.77 |
2.23 |
1.966 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.246 |
1.355 |
1.724 |
1.573 |
4.75 |
1.726 |
1.621 |
2.4 |
1.874 |
1.821 |
1.749 |
1.682 |
1.922 |
2.01 |
1.974 |
1.913 |
2.21 |
2.45 |
1.458 |
0.241 |
0.273 |
0.168 |
0.105 |
0.124 |
0.131 |
0.163 |
0.229 |
0.189 |
0.199 |
0.238 |
0.246 |
0.231 |
0.169 |
0.205 |
0.215 |
0.196 |
|
|
|
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 $
|
|
|
|
|
|
76.22 |
95 |
88.16 |
83.85 |
86.4 |
95.26 |
75.56 |
|
82.23 |
79.65 |
80.73 |
74.85 |
0 |
|
|
Выручка, млрд $
|
5.41 |
4.8 |
5.05 |
5.06 |
5.68 |
5.06 |
4.88 |
5.61 |
5.53 |
5.09 |
4.82 |
5.37 |
5.41 |
5.08 |
4.76 |
5.44 |
6.28 |
5.02 |
|
|
Чистая прибыль, млрд $
|
-2.6 |
-1.82 |
1.55 |
1.94 |
-0.96 |
1.92 |
1.424 |
2.15 |
-2.72 |
1.624 |
1.96 |
0.891 |
0.224 |
2.69 |
1.787 |
2.12 |
2.17 |
2.06 |
|
|
EV, млрд $
|
|
|
|
|
|
100.75 |
118.89 |
114.52 |
109.02 |
109.9 |
116.52 |
103.24 |
97.19 |
106.27 |
101.12 |
107.05 |
98.41 |
93.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.88 |
1.89 |
0.678 |
2.82 |
2.76 |
2.91 |
3.05 |
3.68 |
|
|
EBITDA, млрд $
|
3.01 |
2.61 |
3.52 |
3.93 |
4.46 |
3.75 |
2.31 |
3.27 |
-2.98 |
2.33 |
3.02 |
1.95 |
0.732 |
3.06 |
2.73 |
3.13 |
3.09 |
3.75 |
|
|
FCF, млрд $
|
2.8 |
2.48 |
3.08 |
1.76 |
0.84 |
2.47 |
3.01 |
-0.388 |
3.01 |
2.6 |
3.03 |
-0.552 |
3.01 |
2.56 |
2.93 |
0.076 |
0.178 |
3.17 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
2.54 |
3.04 |
-0.361 |
3.06 |
2.66 |
3.08 |
-0.514 |
3.08 |
2.62 |
2.98 |
0.124 |
0.178 |
3.23 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-14.95 |
-14.86 |
-14.5 |
-18.77 |
-19.09 |
-1.76 |
-2.4 |
-4.23 |
-3.97 |
-21.42 |
-24.37 |
-3.41 |
-3.54 |
|
|
Операционная прибыль, млрд $
|
2.88 |
2.56 |
3.13 |
1.82 |
0.9 |
2.54 |
2.69 |
3.19 |
2.95 |
2.73 |
2.88 |
1.89 |
0.678 |
2.82 |
2.76 |
2.91 |
3.09 |
3.68 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.569 |
0.582 |
0.546 |
0.722 |
0.582 |
0.443 |
0.561 |
0.585 |
0.508 |
0.572 |
0.852 |
0.61 |
-0.218 |
|
|
CAPEX, млрд $
|
0.06 |
0.06 |
0.07 |
0.07 |
0.06 |
0.065 |
0.026 |
0.027 |
0.049 |
0.067 |
0.045 |
0.038 |
0.064 |
0.058 |
0.055 |
0.048 |
0.143 |
0.053 |
|
|
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
|
0.184 |
1.138 |
0.24 |
2.28 |
4.08 |
5.1 |
0.937 |
0.453 |
0.565 |
3.78 |
5.74 |
6.26 |
5.02 |
6.5 |
7.92 |
1.871 |
2.31 |
3.27 |
2.9 |
3.18 |
3.32 |
2.37 |
4.57 |
1.253 |
1.33 |
2.12 |
4.95 |
4.54 |
4.03 |
3.91 |
3.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.057 |
|
19.53 |
13.48 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.309 |
0.268 |
0.137 |
0.047 |
1.77 |
0.071 |
0.071 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.33 |
2.29 |
1.966 |
1.19 |
1.18 |
1.19 |
1.215 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.227 |
0.226 |
0.257 |
0.244 |
0.226 |
-2.94 |
-2.94 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.3 |
4.82 |
7.12 |
6.08 |
7.22 |
2.07 |
5.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
15.01 |
19.62 |
19.48 |
25.08 |
30.71 |
35.71 |
39.62 |
18.55 |
2.83 |
4.07 |
5.19 |
3.68 |
3.17 |
4.12 |
3.01 |
2.88 |
12.77 |
15.38 |
4.3 |
4.82 |
7.12 |
6.08 |
7.22 |
7.15 |
1.608 |
|
|
Активы, млрд
|
52.65 |
53.81 |
54.87 |
55.95 |
59.92 |
61.38 |
79.07 |
84.97 |
87.54 |
96.18 |
101.65 |
107.95 |
104.27 |
57.21 |
27.22 |
36.68 |
37.4 |
36.96 |
35.33 |
34.86 |
34.48 |
32.54 |
45.93 |
43.2 |
55.64 |
49.27 |
47.41 |
39.52 |
36.95 |
36.83 |
38.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.85 |
1 |
1.5 |
1.11 |
1.56 |
2 |
1.121 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.9 |
27.04 |
27.97 |
26.94 |
25.12 |
24.07 |
25.11 |
|
|
Задолженность, млрд
|
39.86 |
39.83 |
40.65 |
41.03 |
43.72 |
46.08 |
64.06 |
61.34 |
63.7 |
66.34 |
66.17 |
68.1 |
61.12 |
38.66 |
24.39 |
32.61 |
32.18 |
33.25 |
32.16 |
30.74 |
31.47 |
29.66 |
33.16 |
27.82 |
40.85 |
42.95 |
44.49 |
41.13 |
40.88 |
40.65 |
42.06 |
|
|
Чистый долг, млрд
|
1.313 |
1.581 |
2.04 |
-0.609 |
-2.03 |
-2.86 |
28.19 |
21.65 |
22.76 |
20.76 |
17.24 |
17.88 |
13.06 |
4.55 |
-0.942 |
10.09 |
13.42 |
10.42 |
10.98 |
11.34 |
11.37 |
10.55 |
23.19 |
12.64 |
24.41 |
25.93 |
24.53 |
23.5 |
22.65 |
21.47 |
22.54 |
|
|
Долг, млрд
|
1.497 |
2.72 |
2.28 |
1.673 |
2.05 |
2.24 |
29.12 |
22.1 |
23.32 |
24.54 |
22.98 |
24.13 |
18.08 |
11.05 |
6.97 |
11.96 |
15.73 |
13.69 |
13.88 |
14.52 |
14.69 |
12.92 |
27.76 |
0.864 |
25.75 |
28.04 |
29.47 |
28.04 |
26.68 |
25.39 |
26.23 |
|
|
|
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
|
1.61 |
2.12 |
5.62 |
4.84 |
4.12 |
4.95 |
5.79 |
1.877 |
2.96 |
4.54 |
5.35 |
2.57 |
2.48 |
4.03 |
3.91 |
0.874 |
1.537 |
3.69 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.043 |
0.052 |
1.77 |
1.75 |
0.063 |
0.057 |
0.071 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.11 |
1.18 |
1.25 |
1.19 |
1.174 |
1.215 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.054 |
0.246 |
-0.031 |
0.062 |
0.042 |
0.078 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
4.02 |
7.22 |
7.15 |
2.07 |
3.39 |
5.59 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.84 |
2.91 |
3.26 |
-1.267 |
-1.606 |
6.76 |
4.09 |
4.02 |
7.22 |
-3.88 |
-3.83 |
-3.41 |
0 |
|
|
Активы, млрд
|
|
|
|
|
|
47.41 |
48.78 |
44.39 |
39.56 |
39.52 |
40.24 |
36.75 |
33.95 |
36.95 |
36.83 |
37.15 |
36.47 |
38.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.63 |
1.44 |
1.56 |
1.34 |
2 |
1.121 |
1.121 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
25.05 |
24.85 |
25.12 |
24.05 |
24.07 |
23.98 |
25.11 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
45.78 |
41.13 |
40.83 |
41.13 |
42 |
39.15 |
38.19 |
40.88 |
40.65 |
40.93 |
39.83 |
42.06 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
24.53 |
23.89 |
26.36 |
25.17 |
23.5 |
22.57 |
25.11 |
23.81 |
22.65 |
21.47 |
26.32 |
23.56 |
22.54 |
|
|
Долг, млрд
|
7.66 |
8.17 |
11.15 |
9.4 |
8.29 |
9.06 |
29.68 |
28.24 |
28.13 |
28.04 |
27.92 |
27.68 |
26.29 |
26.68 |
25.39 |
27.2 |
25.1 |
26.23 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.71 |
43.63 |
57 |
36.7 |
30.66 |
29.22 |
30.34 |
52.74 |
174.33 |
78.79 |
84.01 |
76.42 |
121.7 |
124.14 |
141.82 |
177.5 |
181.66 |
72.53 |
46.17 |
-12.31 |
97.67 |
375.28 |
-206.63 |
-142.49 |
|
-216.42 |
-704.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.97 |
10.13 |
11.49 |
11.28 |
8.97 |
12.5 |
10.76 |
10.07 |
12.68 |
9.57 |
9.26 |
9.67 |
11.53 |
17.11 |
18.12 |
8.74 |
10.5 |
9.12 |
11.53 |
12.89 |
14.59 |
15.61 |
36.23 |
22.9 |
14.09 |
-2.46 |
9.24 |
5.69 |
15.07 |
15.16 |
|
21.53 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.2 |
25.5 |
26.22 |
22.4 |
20.91 |
21.56 |
23.15 |
34.21 |
35.58 |
25.37 |
28.58 |
23.36 |
28.44 |
29.19 |
30.73 |
34.39 |
69.27 |
38.33 |
21.35 |
-0.98 |
15.74 |
10.95 |
|
|
|
12.82 |
13.70 |
|
|
ROS, %
|
19.17 |
13.59 |
12.09 |
12.6 |
11.3 |
12.33 |
12.35 |
14.56 |
11.3 |
15.28 |
17.54 |
19.58 |
18.91 |
15.72 |
20.56 |
22.06 |
19.15 |
28.19 |
23.65 |
21.82 |
21.84 |
23.28 |
36.48 |
43.03 |
36.04 |
40.59 |
40.91 |
43.44 |
45.26 |
48.1 |
47.19 |
116.91 |
54.17 |
51.12 |
10.57 |
38.99 |
23.74 |
19.7 |
22.95 |
33.21 |
33.21 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.13 |
5.09 |
21.19 |
16.2 |
30.06 |
29.41 |
|
45.2 |
19.31 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
17.84 |
18.2 |
17.92 |
19.62 |
18.19 |
21.9 |
22.95 |
24.67 |
26.41 |
26.03 |
24.6 |
24.78 |
22.79 |
31.25 |
26.69 |
21.85 |
21.88 |
23.32 |
36.56 |
43.07 |
36.16 |
40.71 |
41.03 |
43.55 |
45.38 |
49.26 |
48.38 |
117.97 |
55.26 |
40.45 |
9.24 |
32.05 |
20.21 |
34.84 |
41.04 |
|
50.31 |
24.91 |
|
|
Чистая рентаб, %
|
10.33 |
7.15 |
6.65 |
7.36 |
6.58 |
6.92 |
6.96 |
8.35 |
6.11 |
8.79 |
10.26 |
11.55 |
11.24 |
9.29 |
12.43 |
13.45 |
11.74 |
17.85 |
15.16 |
14.72 |
15.14 |
17.1 |
25.72 |
30.9 |
19.06 |
37.1 |
37.8 |
41.8 |
45.8 |
42.5 |
44.4 |
46.2 |
49.2 |
27.45 |
-5.15 |
17.08 |
9.51 |
22.97 |
27.1 |
|
33.21 |
8.92 |
|
|
Operation Margin, %
|
21.33 |
17.43 |
14.48 |
14.25 |
15.17 |
15.53 |
15.27 |
17.01 |
14.99 |
17.57 |
19.81 |
21.57 |
23.38 |
23.1 |
21.85 |
23.2 |
21.53 |
26.7 |
26.21 |
23.9 |
23.92 |
23.9 |
34.78 |
33.41 |
34.97 |
37.08 |
37.76 |
41.79 |
45.83 |
42.46 |
44.37 |
46.24 |
49.19 |
48.39 |
52.97 |
52.15 |
54.76 |
|
47.49 |
50.33 |
50.33 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.03 |
20.4 |
23.81 |
25.61 |
28.19 |
27.74 |
73.51 |
52.36 |
35.44 |
-6.57 |
21.4 |
11.67 |
|
|
|
14.24 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.31 |
24.91 |
30.39 |
20.96 |
9.54 |
10.08 |
6.32 |
6.88 |
6.3 |
6.75 |
5.93 |
5.78 |
3.17 |
3.64 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
157.3 |
149 |
139.5 |
-219 |
-154.1 |
815.83 |
-84.74 |
-10.52 |
-96.2 |
-144.3 |
-178.2 |
-257.1 |
-229.7 |
-704.45 |
|
|
ROA, %
|
|
9.42 |
8.9 |
10.2 |
7.01 |
6.26 |
4.91 |
2.31 |
0.6337 |
7.59 |
15.2 |
18.4 |
24 |
21.1 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.85 |
6.29 |
2.37 |
10.07 |
10 |
9.93 |
11.33 |
13.81 |
19.31 |
|
|
Рентаб EBITDA, %
|
78.48 |
74.14 |
47.4 |
58.2 |
-53.8 |
45.9 |
62.59 |
36.21 |
13.53 |
60.28 |
57.2 |
57.5 |
49.2 |
73.2 |
24.91 |
|
|
Чистая рентаб, %
|
|
38.1 |
29.2 |
38.3 |
-49.2 |
31.9 |
40.65 |
16.58 |
4.14 |
52.92 |
37.5 |
38.9 |
34.5 |
41 |
8.92 |
|
|
Доходность FCF, %
|
|
10.7 |
8.52 |
6.74 |
9.67 |
9.53 |
8.66 |
10.7 |
|
9.79 |
9.98 |
10.6 |
7.67 |
8.3 |
|
|
|
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
|
7.75 |
7.54 |
7.37 |
7.09 |
7.82 |
7.12 |
6.44 |
|
|
6.44 |
|
Чист. проц. доходы, млрд
|
|
0.031 |
0.032 |
0.445 |
0.014 |
0.026 |
0.07 |
3.51 |
|
0.16 |
|
Расходы на обслуживание долга
|
|
0.736 |
0.697 |
1.32 |
1.22 |
1.19 |
1.13 |
1.08 |
|
0.989 |
|
Всего задолженность
|
|
|
21.19 |
8.17 |
9.06 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7100 |
6000 |
6300 |
6400 |
|
|
|
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 |
|
Себестоимость, млрд
|
1.909 |
1.608 |
1.882 |
1.858 |
1.771 |
1.446 |
1.708 |
|
1.573 |
1.434 |
1.681 |
2.58 |
0 |
|
Чист. проц. доходы, млрд
|
|
0.22 |
0.22 |
6.18 |
0.52 |
0.147 |
0.388 |
2.65 |
0.161 |
0.309 |
0.13 |
0.214 |
|
|
Расходы на обслуживание долга
|
|
0.308 |
0.295 |
0.266 |
0.293 |
0.281 |
0.28 |
0.271 |
0.296 |
0.229 |
0.257 |
0.272 |
0.231 |
|