Отчетность Nabors Industries Ltd.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.33 |
11.66 |
8.84 |
8.28 |
3.6 |
6.75 |
7.12 |
5.2 |
4.34 |
5.1 |
3.89 |
2.55 |
4.1 |
2.05 |
0.7 |
1.008 |
1.07 |
1.37 |
|
1.04 |
|
|
Выручка, млрд $
|
0.0916 |
0.0692 |
0.0286 |
0.0561 |
0.0745 |
0.139 |
0.2401 |
0.2863 |
0.352 |
0.4226 |
0.5728 |
0.7197 |
1.0293 |
0.9682 |
0.6423 |
1.3271 |
2.12 |
1.519 |
1.9228 |
2.45 |
3.55 |
4.94 |
4.94 |
5.3 |
3.5 |
4.22 |
6.06 |
6.99 |
6.15 |
6.8 |
3.86 |
2.23 |
2.56 |
3.06 |
3.04 |
2.13 |
2.02 |
2.65 |
2.86 |
3.01 |
|
|
Чистая прибыль, млрд $
|
-0.0228 |
-0.0096 |
-0.0856 |
-0.0043 |
0.0055 |
0.0146 |
0.0271 |
0.0338 |
0.0343 |
0.0007 |
0.0511 |
0.0705 |
0.1148 |
0.125 |
0.0277 |
0.1374 |
0.3575 |
0.1215 |
0.1922 |
0.3025 |
0.6487 |
1.0207 |
0.9307 |
0.5512 |
-0.0855 |
0.095 |
0.244 |
0.167 |
0.143 |
-0.669 |
-0.373 |
-1.03 |
-0.547 |
-0.5981 |
-0.6805 |
-0.7629 |
-0.5437 |
-0.3072 |
-0.0833 |
-0.0502 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.78 |
14.96 |
12.31 |
11.95 |
6.62 |
10.55 |
11.35 |
9.06 |
7.86 |
8.95 |
7.3 |
5.87 |
3.73 |
3.81 |
4 |
2.91 |
2.93 |
3.48 |
3.09 |
2.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1215 |
-0.9804 |
-1.17 |
-0.9448 |
-0.7479 |
-0.5129 |
0.3139 |
|
|
EBITDA, млрд $
|
-0.0114 |
0.0001 |
-0.087 |
-0.0019 |
0.0066 |
0.0215 |
0.0384 |
0.05 |
0.0552 |
0.0242 |
0.0896 |
0.1277 |
0.2488 |
0.2849 |
0.1454 |
0.381 |
0.7418 |
0.3361 |
0.4098 |
0.6362 |
1.2125 |
1.8806 |
1.7103 |
1.4597 |
0.6986 |
1.1072 |
1.567 |
1.5067 |
1.3979 |
0.717 |
0.6817 |
-0.1596 |
0.488 |
0.747 |
-0.1044 |
-0.3184 |
-0.2514 |
-0.0828 |
0.1508 |
0.9592 |
|
|
FCF, млрд $
|
|
|
|
|
|
-0.017 |
-0.0403 |
-0.0398 |
-0.0008 |
-0.0005 |
-0.0355 |
-0.0623 |
-0.1029 |
-0.023 |
0.0462 |
-0.0797 |
-0.0063 |
0.0557 |
0.0424 |
0.0188 |
0.1222 |
-0.4411 |
-0.6443 |
-0.0442 |
0.5235 |
0.177 |
-0.586 |
0.044 |
0.24 |
-0.039 |
-0.011 |
0.136 |
-0.512 |
-0.1332 |
0.2568 |
0.1542 |
0.1911 |
0.1276 |
0.2059 |
0.097 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0628 |
0.3258 |
0.6846 |
0.3498 |
0.4288 |
0.5011 |
0.6138 |
0.6379 |
|
|
Баланс стоимость, млрд $
|
-0.0481 |
0.0081 |
-0.0775 |
0.0019 |
0.0054 |
0.0158 |
0.0355 |
0.0596 |
0.0939 |
0.0868 |
0.1381 |
0.2002 |
0.3123 |
0.4786 |
0.5063 |
0.6436 |
1.0011 |
0.928 |
1.1202 |
1.4226 |
1.9895 |
2.47 |
3.36 |
3.91 |
3.61 |
3.71 |
3.96 |
4.12 |
4.21 |
3.57 |
3.13 |
2.03 |
1.4232 |
2.7 |
1.98 |
1.15 |
0.5907 |
0.369 |
0.4027 |
0.3266 |
|
|
Операционная прибыль, млрд $
|
-0.0015 |
0.0005 |
-0.0097 |
-0.001 |
0.0033 |
0.0127 |
0.0268 |
0.0341 |
0.0316 |
0.0064 |
0.0586 |
0.077 |
0.1547 |
0.1825 |
0.0585 |
0.1799 |
0.4988 |
0.2078 |
0.2454 |
0.3797 |
0.9652 |
1.5424 |
1.1999 |
1.0554 |
0.369 |
0.616 |
0.87 |
0.78 |
0.499 |
0.21 |
0.043 |
-0.331 |
-0.299 |
-0.1215 |
-0.9804 |
-1.17 |
-0.9448 |
-0.7479 |
-0.5129 |
0.2699 |
|
|
Операционные расходы, млрд $
|
0.0229 |
0.0175 |
0.0116 |
0.0111 |
0.0146 |
0.0266 |
0.0429 |
0.0571 |
0.0592 |
0.0911 |
0.0801 |
0.103 |
0.1368 |
0.1619 |
0.1651 |
0.2589 |
0.3254 |
0.3373 |
0.4005 |
0.4958 |
0.5885 |
0.8306 |
0.9762 |
1.138 |
1.1221 |
1.1759 |
1.414 |
1.7268 |
1.6711 |
2.09 |
1.45 |
1.2148 |
1.1452 |
0.3366 |
0.3091 |
0.2371 |
0.2487 |
0.2784 |
0.2899 |
0.3004 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
0.0239 |
0.0708 |
0.0498 |
0.0292 |
0.0374 |
0.1093 |
0.1464 |
0.2679 |
0.3047 |
0.0821 |
0.3006 |
0.7012 |
0.3168 |
0.3534 |
0.5444 |
0.9073 |
1.9274 |
2.01 |
1.4902 |
1.0934 |
0.93 |
2.04 |
1.519 |
1.178 |
1.821 |
0.867 |
0.395 |
0.574 |
0.4589 |
0.4277 |
0.1955 |
0.2376 |
0.3734 |
0.4079 |
0.5409 |
|
|
|
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 $
|
0.76 |
0.71 |
0.72 |
0.53 |
0.44 |
0.4434 |
0.4605 |
0.4893 |
0.5242 |
0.5435 |
0.5685 |
0.6309 |
0.6941 |
0.7601 |
0.7791 |
0.7788 |
0.734 |
0.7378 |
|
|
Чистая прибыль, млрд $
|
-0.1 |
-0.28 |
-0.37 |
-0.14 |
-0.15 |
-0.1039 |
-0.1283 |
-0.1904 |
-0.1157 |
-0.1093 |
-0.1747 |
-0.0699 |
-0.0045 |
-0.0582 |
0.0492 |
0.0162 |
-0.0489 |
-0.0167 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.56 |
3.48 |
3.06 |
3.51 |
3.26 |
2.94 |
3.69 |
2.84 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.2786 |
-0.1805 |
-0.1229 |
-0.1658 |
-0.0437 |
0.0888 |
-0.1482 |
0.0525 |
|
|
EBITDA, млрд $
|
0.21 |
0.2 |
0.19 |
0.15 |
0.11 |
0.1081 |
0.1077 |
0.1173 |
0.1252 |
0.1303 |
-0.1143 |
-0.0185 |
0.0469 |
0.0031 |
0.1194 |
0.2485 |
0.0131 |
0.2137 |
|
|
FCF, млрд $
|
0.07 |
0.19 |
-268 |
0.1 |
-228 |
0.0314 |
0.0386 |
0.0568 |
0.0476 |
0.0482 |
-0.0429 |
0.0442 |
0.0278 |
0.0986 |
0.0353 |
0.2024 |
-0.0098 |
0.1843 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.1133 |
0.1023 |
0.0414 |
0.1208 |
0.139 |
0.2 |
0.1541 |
0.2024 |
0.1334 |
0.1843 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.4152 |
-1.538 |
0.5436 |
0.4532 |
0.4392 |
0.369 |
0.4027 |
0.5917 |
0.3482 |
0.542 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.25 |
0.06 |
0.14 |
0.05 |
0.0737 |
0.0795 |
0.1337 |
0.1133 |
0.1023 |
-0.2786 |
-0.1805 |
-0.1229 |
-0.1658 |
-0.0437 |
0.0888 |
0.0487 |
0.0689 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0624 |
0.0646 |
0.0653 |
0.0691 |
0.071 |
0.0729 |
0.0768 |
0.0765 |
0.6853 |
0.0709 |
|
|
CAPEX, млрд $
|
0.22 |
0.23 |
0.23 |
0.21 |
0.21 |
0.2087 |
0.1773 |
0.1748 |
0.1734 |
0.168 |
0.0843 |
0.0766 |
0.1112 |
0.1014 |
0.1187 |
0.1597 |
0.1432 |
0.1342 |
|
|
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
|
0.0501 |
0.0052 |
0.0063 |
0.0133 |
0.0067 |
0.0208 |
0.015 |
0.0148 |
0.0631 |
0.0224 |
0.012 |
0.0959 |
0.0039 |
0.0167 |
0.0806 |
0.1973 |
0.1984 |
0.4141 |
0.5797 |
0.3847 |
0.565 |
0.7005 |
0.5313 |
0.4421 |
0.9278 |
0.6417 |
0.3986 |
0.5249 |
0.3899 |
0.5011 |
0.2545 |
0.2641 |
0.3654 |
0.4478 |
0.436 |
0.4722 |
0.9915 |
0.451 |
0.4757 |
1.0575 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.034 |
0.0165 |
0.0095 |
0.0000 |
0.0013 |
0.0127 |
0.0127 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7563 |
0.453 |
0.363 |
0.2876 |
0.3274 |
0.3478 |
0.3478 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1656 |
0.1763 |
0.1606 |
0.1264 |
0.1279 |
0.1478 |
0.1478 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8669 |
0.8761 |
0.8537 |
0.6934 |
0.6651 |
0.6453 |
0.6453 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.25 |
1.13 |
1.52 |
1 |
0.9781 |
1.6457 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8065 |
1.8579 |
2.16 |
2.49 |
2.93 |
3.76 |
3.54 |
4.51 |
4.69 |
5.17 |
5.33 |
5.66 |
5.94 |
5.97 |
4.91 |
4.28 |
3.25 |
2.91 |
1.59 |
1.25 |
1.13 |
1.52 |
1 |
1.01 |
3.03 |
|
|
Активы, млрд
|
0.1799 |
0.1201 |
0.05 |
0.0556 |
0.068 |
0.2091 |
0.2625 |
0.3094 |
0.4268 |
0.419 |
0.5835 |
0.8713 |
1.2342 |
1.4502 |
2.4 |
3.14 |
4.15 |
5.06 |
5.6 |
5.86 |
7.23 |
9.14 |
10.1 |
10.47 |
10.64 |
11.65 |
12.91 |
12.66 |
12.16 |
11.88 |
9.54 |
8.19 |
8.4 |
7.85 |
6.76 |
5.5 |
5.53 |
4.73 |
4.7 |
5.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000561 |
0.0135 |
0.0083 |
0.0054 |
0.0068 |
0.635 |
0.635 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
3.33 |
2.97 |
3.26 |
2.54 |
2.5 |
2.51 |
|
|
Задолженность, млрд
|
0.1855 |
0.0622 |
0.0769 |
0.0207 |
0.0234 |
0.1059 |
0.122 |
0.1246 |
0.1591 |
0.1422 |
0.2147 |
0.4135 |
0.5064 |
0.5827 |
0.9279 |
1.3304 |
2.29 |
2.91 |
3.11 |
2.93 |
3.47 |
5.61 |
5.59 |
5.78 |
5.46 |
6.3 |
7.31 |
6.7 |
6.18 |
6.96 |
5.24 |
4.93 |
5.46 |
4.7 |
4.29 |
3.8 |
4.13 |
3.51 |
3.43 |
4 |
|
|
Чистый долг, млрд
|
-0.0501 |
-0.0052 |
-0.0063 |
-0.0133 |
-0.0067 |
-0.0208 |
-0.015 |
-0.0148 |
-0.0631 |
-0.0224 |
-0.012 |
-0.0959 |
-0.0039 |
-0.0167 |
-0.0806 |
0.6575 |
1.3692 |
1.6936 |
1.7052 |
1.6215 |
1.4547 |
3.3 |
3.48 |
3.67 |
3.01 |
3.8 |
4.23 |
3.85 |
3.52 |
3.85 |
3.41 |
3.31 |
3.69 |
3.14 |
2.9 |
2.5 |
2.27 |
2.09 |
2.09 |
2.09 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8548 |
1.5676 |
2.11 |
2.28 |
2.01 |
2.02 |
4 |
4.01 |
4.11 |
3.94 |
4.44 |
4.62 |
4.38 |
3.91 |
4.36 |
3.66 |
3.58 |
0.000181 |
3.59 |
3.33 |
2.97 |
3.26 |
2.54 |
2.56 |
3.15 |
|
|
|
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
|
0.4 |
0.44 |
0.48 |
0.48 |
0.5 |
0.4723 |
0.4175 |
0.3999 |
0.7719 |
0.9915 |
0.394 |
0.413 |
0.4203 |
0.451 |
0.4757 |
0.4291 |
0.3875 |
1.0702 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0048 |
0.0013 |
0.4757 |
0.0157 |
0.0192 |
0.0127 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2781 |
0.303 |
0.3274 |
0.307 |
0.2974 |
0.325 |
0.3478 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1206 |
0.1291 |
0.1279 |
0.1442 |
0.1522 |
0.1463 |
0.1478 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1699 |
0.1688 |
0.163 |
0.1597 |
0.1613 |
0.1612 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9234 |
0.9659 |
1 |
1.01 |
0.9781 |
0.9606 |
1.6457 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
0.709 |
0.5907 |
0.9441 |
0.9234 |
0.9659 |
1 |
1.01 |
0.9781 |
2.95 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
5.17 |
5.53 |
4.86 |
4.8 |
4.77 |
4.73 |
4.7 |
4.46 |
4.73 |
5.28 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0052 |
0.0078 |
0.0068 |
0.006 |
0.0052 |
0.0055 |
0.6296 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.59 |
2.54 |
2.56 |
2.5 |
2.5 |
2.51 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
3.94 |
4.13 |
3.5 |
3.52 |
3.49 |
3.51 |
3.43 |
3.36 |
3.34 |
4 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
2.31 |
2.28 |
2.22 |
2.19 |
2.17 |
2.09 |
2.09 |
2.07 |
2.5 |
2.07 |
|
|
Долг, млрд
|
0.68 |
0.66 |
0.58 |
0.52 |
0.49 |
0.5155 |
0.4908 |
0.5291 |
0.5161 |
0.5252 |
2.61 |
2.6 |
2.59 |
2.54 |
2.56 |
2.5 |
2.5 |
3.14 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.6 |
19.24 |
5.63 |
7.72 |
10.32 |
17.26 |
28.86 |
20.62 |
11.75 |
-1.66 |
1.8 |
4.46 |
2.84 |
2.35 |
-12.33 |
-8.11 |
-27.35 |
-17.76 |
-21.31 |
-29.06 |
-48.68 |
-62.42 |
-64.03 |
-21.6 |
|
-14.45 |
16.79 |
|
|
ROA, %
|
-12.67 |
-7.99 |
-171.2 |
-7.73 |
8.09 |
6.98 |
10.32 |
10.92 |
8.04 |
0.17 |
8.76 |
8.09 |
9.3 |
8.62 |
1.16 |
4.38 |
8.61 |
2.4 |
3.43 |
5.16 |
8.97 |
11.16 |
9.21 |
5.27 |
-0.8 |
0.85 |
1.98 |
1.28 |
1.13 |
-5.58 |
-3.48 |
-11.62 |
-6.59 |
-7.36 |
-9.31 |
-12.44 |
-9.86 |
-5.99 |
-1.7673 |
|
-1.0041 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
9.34 |
4.75 |
6.03 |
8.28 |
14.3 |
14.19 |
12.1 |
8.46 |
1.48 |
2.88 |
4.26 |
3.76 |
2.82 |
-5.34 |
-2.7 |
-11.83 |
-5.17 |
-7.62 |
-9.94 |
-14.23 |
-11.48 |
|
|
|
-14.73 |
11.02 |
|
|
ROS, %
|
-26.2 |
-14.16 |
-324.13 |
-9.09 |
4.43 |
12.23 |
12.45 |
12.43 |
10.37 |
1.02 |
10.23 |
11.34 |
17.72 |
20.66 |
7.1 |
17.22 |
26.02 |
9.27 |
9.08 |
13.72 |
24.61 |
29.76 |
23.69 |
15.11 |
0.86 |
8.13 |
10.61 |
6.46 |
5.06 |
-6.29 |
-7.47 |
-46.29 |
-15.87 |
-10.94 |
-13.37 |
-25.4 |
-16.96 |
-16.6 |
-11.59 |
-1.6678 |
-1.6678 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7303 |
-16.06 |
-23.5 |
-18.9 |
-18.09 |
-12.33 |
|
7.72 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
12.37 |
14.7 |
16.94 |
14.29 |
6.22 |
15.64 |
17.1 |
21.48 |
27.62 |
24.65 |
28.57 |
36.01 |
24.16 |
22.93 |
27.06 |
34.14 |
38.05 |
34.62 |
27.52 |
19.94 |
26.26 |
25.86 |
21.56 |
22.72 |
10.54 |
17.64 |
-7.16 |
19.03 |
24.43 |
-3.43 |
-14.92 |
-12.46 |
-3.12 |
5.27 |
|
31.91 |
25.10 |
|
|
Чистая рентаб, %
|
-24.89 |
-13.87 |
-299.3 |
-7.66 |
7.38 |
10.5 |
11.29 |
11.81 |
9.74 |
0.17 |
8.92 |
9.8 |
11.15 |
12.91 |
4.31 |
10.35 |
16.85 |
8 |
10 |
12.35 |
18.27 |
20.65 |
18.84 |
10.39 |
-2.44 |
14.6 |
14.4 |
11.2 |
8.1 |
3.1 |
1.1 |
-14.9 |
-11.7 |
-19.56 |
-22.36 |
-35.75 |
-26.95 |
-11.58 |
-2.91 |
|
-1.67 |
12.24 |
|
|
Operation Margin, %
|
-1.64 |
0.72 |
-33.92 |
-1.78 |
4.43 |
9.14 |
11.16 |
11.91 |
8.98 |
1.51 |
10.23 |
10.7 |
15.03 |
18.85 |
9.11 |
13.55 |
23.52 |
13.68 |
12.76 |
15.51 |
27.18 |
31.2 |
24.29 |
19.9 |
10.53 |
14.61 |
14.36 |
11.15 |
8.11 |
3.09 |
1.11 |
-14.87 |
-11.66 |
-4.02 |
-4.85 |
-13.58 |
-10.5 |
|
-28.22 |
8.97 |
8.97 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
4.02 |
2.35 |
2.28 |
-9.86 |
-9.64 |
-46.22 |
-21.32 |
-21.79 |
-23.66 |
-38.44 |
-28.87 |
|
|
|
-29.46 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1831 |
-3.78 |
-7.29 |
-0.5333 |
14.53 |
2.62 |
-8.23 |
0.8473 |
5.54 |
-0.7731 |
-0.2709 |
5.34 |
-10.4 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
-12.35 |
-13.32 |
-24.11 |
-11.28 |
-0.8255 |
-12.14 |
11.35 |
3.75 |
-12.48 |
-4.15 |
16.79 |
|
|
ROA, %
|
|
|
|
|
-2.4 |
-2.12 |
-3.36 |
-1.4482 |
-0.0932 |
-1.2245 |
1.044 |
0.3543 |
-1.0645 |
-0.3339 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
-6.02 |
-3.95 |
-2.76 |
-3.91 |
-1.0413 |
2.16 |
-3.61 |
1.2846 |
15.44 |
|
|
Рентаб EBITDA, %
|
26.06 |
24.38 |
23.39 |
23.98 |
23.89 |
23.98 |
-20.1 |
-2.93 |
6.76 |
0.4 |
15.32 |
31.91 |
1.79 |
28.96 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
-23.37 |
-20.91 |
-30.72 |
-11.08 |
-0.64 |
-7.65 |
6.32 |
2.08 |
-6.66 |
-2.26 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2233 |
0.2408 |
0.0084 |
0.0047 |
0.1747 |
0.0155 |
0.091 |
|
0.0395 |
|
Расходы на обслуживание долга
|
0.2229 |
0.2271 |
0.2043 |
0.2063 |
0.1715 |
0.1779 |
0.1761 |
|
0.1853 |
|
Всего задолженность
|
|
0.8321 |
0.6565 |
0.5155 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10000 |
10000 |
12000 |
12000 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0429 |
0.0458 |
0.000397 |
0.0013 |
0.039 |
0.0089 |
0.0417 |
0.0448 |
0.0464 |
0.0153 |
|
Расходы на обслуживание долга
|
0.0422 |
0.0446 |
0.0469 |
0.0429 |
0.0438 |
0.0442 |
0.0451 |
0.0462 |
0.044 |
0.0499 |
|