Отчетность NextEra Energy
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.37 |
16.66 |
16.61 |
21.8 |
27.34 |
20.46 |
21.91 |
21.87 |
25.81 |
30.1 |
37.7 |
49 |
48.41 |
56.51 |
74.66 |
85.01 |
151.21 |
183.22 |
164.07 |
|
137.27 |
|
|
Выручка, млрд $
|
4.35 |
4.09 |
4.44 |
5.85 |
6.18 |
6.29 |
5.25 |
5.19 |
5.32 |
5.42 |
5.59 |
6.04 |
6.37 |
6.66 |
6.44 |
7.08 |
8.48 |
8.31 |
9.63 |
10.52 |
11.85 |
15.71 |
15.26 |
16.41 |
15.64 |
15.32 |
15.34 |
14.26 |
15.14 |
17.02 |
17.49 |
16.16 |
17.2 |
16.73 |
19.2 |
18 |
17.07 |
20.96 |
24.78 |
28.11 |
|
|
Чистая прибыль, млрд $
|
0.3723 |
0.3654 |
0.4029 |
0.4478 |
0.4104 |
-0.391 |
0.2405 |
0.4669 |
0.4287 |
0.5187 |
0.5533 |
0.5795 |
0.618 |
0.664 |
0.697 |
0.704 |
0.781 |
0.473 |
0.89 |
0.887 |
0.885 |
1.281 |
1.312 |
1.639 |
1.615 |
1.957 |
1.923 |
1.911 |
1.908 |
2.47 |
2.75 |
2.91 |
5.38 |
6.64 |
3.77 |
2.92 |
2.83 |
3.25 |
6.68 |
7.31 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.89 |
26.74 |
28.32 |
35.21 |
43.89 |
39.11 |
42.43 |
44.46 |
52.84 |
58.09 |
66.15 |
78.11 |
77.96 |
89.88 |
119.63 |
159.5 |
195.31 |
235.39 |
230.27 |
221.31 |
191.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.71 |
5.35 |
3.7 |
3.89 |
4.08 |
7.8 |
9.76 |
|
|
EBITDA, млрд $
|
4.35 |
4.09 |
4.44 |
5.85 |
6.18 |
6.29 |
5.25 |
5.19 |
5.32 |
0.826 |
0.8819 |
0.8734 |
0.922 |
0.943 |
1.02 |
1.04 |
1.16 |
0.717 |
1.258 |
1.154 |
1.157 |
1.678 |
1.68 |
2.09 |
4.56 |
5.28 |
5.05 |
5.16 |
5.99 |
7.45 |
8.02 |
8.86 |
8.85 |
13.86 |
9.9 |
8.02 |
8.1 |
8.95 |
13.05 |
15.91 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.6233 |
0.8393 |
1.1047 |
1.046 |
1.126 |
0.702 |
-0.323 |
0.788 |
1.061 |
0.863 |
1.115 |
-0.069 |
0.672 |
1.736 |
1.129 |
1.525 |
0.887 |
0.047 |
-0.878 |
1.874 |
1.997 |
2.24 |
2.1 |
0.968 |
0.583 |
-2.92 |
0.224 |
-0.277 |
-1.48 |
-1.76 |
1.753 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.34 |
6.41 |
6.59 |
8.16 |
7.98 |
7.55 |
8.26 |
7.97 |
11.3 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.0138 |
1.2585 |
1.5177 |
|
|
|
2.8 |
3.21 |
3.28 |
3.75 |
4.17 |
4.51 |
5.26 |
5.95 |
6.89 |
7.74 |
8.87 |
9.88 |
10.78 |
11.57 |
12.77 |
14.14 |
15.46 |
18.99 |
34.14 |
37.01 |
36.51 |
37.2 |
39.23 |
42.9 |
47.47 |
|
|
Операционная прибыль, млрд $
|
4.35 |
4.09 |
4.44 |
5.85 |
6.18 |
6.29 |
5.25 |
5.19 |
5.32 |
1.1485 |
1.1972 |
1.1708 |
1.228 |
1.252 |
1.177 |
1.24 |
1.397 |
1.18 |
1.531 |
1.472 |
1.464 |
2.1 |
2.28 |
2.83 |
2.59 |
3.24 |
3.43 |
3.28 |
3.54 |
4.4 |
4.66 |
4.3 |
4.73 |
4.28 |
5.35 |
3.7 |
3.89 |
4.08 |
7.8 |
10.24 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
2.56 |
2.67 |
2.74 |
2.89 |
3.17 |
2.9 |
2.97 |
3.05 |
3.42 |
3.56 |
3.83 |
4.21 |
4.67 |
4.79 |
5.17 |
5.64 |
5.83 |
5.66 |
2.7 |
3.44 |
3.88 |
4.23 |
4.43 |
5.07 |
5.42 |
5.91 |
5.76 |
5.73 |
6.58 |
6.52 |
8.14 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.7587 |
0.6708 |
0.4876 |
0.551 |
0.617 |
0.861 |
1.299 |
1.154 |
1.277 |
1.391 |
1.535 |
1.616 |
1.826 |
1.857 |
2.27 |
2.94 |
2.95 |
4.03 |
4.87 |
3.23 |
3.5 |
3.87 |
4.24 |
5.45 |
6.01 |
11.08 |
7.76 |
7.83 |
9.74 |
9.74 |
9.55 |
|
|
|
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 $
|
|
|
|
|
135.94 |
151.21 |
148.31 |
144.36 |
154.92 |
184.27 |
167.2 |
152.89 |
154.76 |
166.11 |
155.96 |
150.14 |
116.39 |
0 |
|
|
Выручка, млрд $
|
5.23 |
4.19 |
3.58 |
4.35 |
5.26 |
4.4 |
3.73 |
3.93 |
4.37 |
5.05 |
2.89 |
5.18 |
6.72 |
6.16 |
6.72 |
7.35 |
7.17 |
2.87 |
|
|
Чистая прибыль, млрд $
|
0.8 |
0.84 |
0.31 |
1.13 |
1.12 |
-0.19 |
1.666 |
0.256 |
0.447 |
1.204 |
-0.693 |
1.38 |
1.7 |
1.52 |
2.09 |
2.8 |
1.219 |
-1.548 |
|
|
EV, млрд $
|
|
|
|
|
182.28 |
198.2 |
199.51 |
196.8 |
209.57 |
238.46 |
225.26 |
211.54 |
222.77 |
230.78 |
224.33 |
220.73 |
188.15 |
70.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.74 |
0.948 |
1.86 |
2.05 |
2.94 |
2.8 |
1.018 |
2.45 |
|
|
EBITDA, млрд $
|
2.57 |
1.76 |
1.6 |
2.35 |
2.83 |
2.02 |
2.74 |
1.914 |
2.05 |
3.12 |
0.22 |
2.42 |
3.4 |
3.07 |
4.16 |
4.62 |
3.04 |
-4.99 |
|
|
FCF, млрд $
|
0.62 |
0.57 |
0.1 |
-0.06 |
1.18 |
-1 |
-0.285 |
0.338 |
0.977 |
-1.307 |
-0.338 |
0.606 |
0.422 |
-2.17 |
-0.621 |
0.582 |
1.008 |
10.33 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.84 |
1.352 |
1.292 |
2.2 |
2.74 |
1.317 |
1.96 |
2.83 |
2.47 |
0.995 |
1.673 |
3.09 |
3.66 |
2.88 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
33.07 |
32.26 |
32.53 |
32.09 |
31.81 |
32.36 |
35.89 |
36.44 |
38.63 |
39.23 |
37.71 |
39.61 |
42.05 |
42.38 |
|
|
Операционная прибыль, млрд $
|
2.96 |
1.91 |
1.89 |
1.9 |
2.84 |
1.35 |
0.669 |
0.51 |
0.379 |
1.355 |
-0.74 |
0.948 |
1.86 |
2.05 |
2.94 |
2.8 |
1.836 |
-0.98 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.733 |
1.558 |
1.176 |
1.407 |
1.674 |
1.355 |
1.36 |
1.67 |
1.87 |
1.68 |
1.307 |
2.07 |
2.59 |
6.21 |
|
|
CAPEX, млрд $
|
1.31 |
1.04 |
0.92 |
1.03 |
1.34 |
0.94 |
1.577 |
1.865 |
1.764 |
2.62 |
2.3 |
2.23 |
2.05 |
3.17 |
2.29 |
2.5 |
2.66 |
7.45 |
|
|
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
|
0.0858 |
0.0462 |
0.1959 |
0.054 |
0.187 |
0.361 |
0.129 |
0.082 |
0.266 |
0.129 |
0.225 |
0.53 |
0.62 |
0.29 |
0.535 |
0.238 |
0.302 |
0.377 |
0.329 |
0.438 |
0.577 |
0.571 |
1.292 |
1.714 |
0.638 |
0.6 |
1.11 |
0.639 |
1.6 |
2.28 |
2.69 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.73 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
2.81 |
2.97 |
4.11 |
5.09 |
6.04 |
6.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.223 |
1.328 |
1.552 |
1.56 |
1.93 |
1.93 |
2.11 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.14 |
4.55 |
4.32 |
4.21 |
4.87 |
6.15 |
6.15 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
7.41 |
7.38 |
9.29 |
13.49 |
13.12 |
15.36 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
5.82 |
6.24 |
6.62 |
6.97 |
7.54 |
8.5 |
9.93 |
10.74 |
11.68 |
12.97 |
14.46 |
14.94 |
16.07 |
18.04 |
19.92 |
22.57 |
24.34 |
29.5 |
6.39 |
7.41 |
7.38 |
9.29 |
13.49 |
13.55 |
111.06 |
|
|
Активы, млрд
|
12.62 |
12.46 |
12.22 |
12.45 |
12.03 |
13.44 |
15.3 |
17.46 |
19.79 |
26.94 |
28.33 |
33 |
35.99 |
40.12 |
44.82 |
48.46 |
52.99 |
57.19 |
64.44 |
69.31 |
74.93 |
82.48 |
89.99 |
97.83 |
103.7 |
117.69 |
127.68 |
140.91 |
158.94 |
165.36 |
177.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.93 |
5.04 |
6.15 |
3.87 |
9.71 |
11.19 |
11.81 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.78 |
37.54 |
41.94 |
50.96 |
55.26 |
60.98 |
61.41 |
|
|
Задолженность, млрд
|
7.88 |
7.73 |
7.3 |
7.38 |
6.68 |
7.85 |
9.48 |
11.22 |
13.17 |
19.96 |
20.8 |
24.51 |
26.06 |
29.39 |
33.14 |
35.49 |
38.53 |
42.25 |
48.37 |
51.27 |
54.76 |
59.37 |
64.66 |
68.33 |
66.29 |
76.33 |
82.76 |
95.49 |
109.5 |
112.38 |
119.72 |
|
|
Чистый долг, млрд
|
0.0363 |
0.3442 |
-0.0413 |
0.278 |
0.282 |
0.103 |
5.07 |
6.76 |
7.83 |
9.88 |
9.52 |
10.07 |
11.71 |
13.41 |
16.55 |
18.65 |
20.52 |
22.59 |
27.03 |
27.99 |
28.45 |
29.12 |
29.55 |
33.37 |
37.07 |
41.98 |
46.99 |
54.19 |
63.37 |
68.37 |
70.52 |
|
|
Долг, млрд
|
0.1221 |
0.3904 |
0.1546 |
0.332 |
0.469 |
0.464 |
5.2 |
6.84 |
8.09 |
10.01 |
9.74 |
10.6 |
12.33 |
13.7 |
17.09 |
18.89 |
20.82 |
22.97 |
27.36 |
28.43 |
29.02 |
29.69 |
30.84 |
35.08 |
37.71 |
42.58 |
48.09 |
54.83 |
64.97 |
70.64 |
73.21 |
|
|
|
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
|
1.47 |
0.65 |
3.73 |
1.07 |
2.33 |
1.11 |
1.462 |
0.884 |
0.692 |
0.639 |
1.48 |
2.86 |
2.51 |
1.6 |
2.28 |
1.577 |
1.568 |
2.69 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.13 |
5.33 |
5.09 |
3.93 |
4.59 |
4.96 |
6.04 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.64 |
1.79 |
1.93 |
1.92 |
1.93 |
2.07 |
2.11 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
1.534 |
1.028 |
1.217 |
1.817 |
2.03 |
1.681 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
14.33 |
12.89 |
13.49 |
13.55 |
13.12 |
14.24 |
15.36 |
|
|
Чистые активы, млрд
|
|
|
|
|
37.29 |
36.51 |
37.38 |
36.93 |
36.65 |
37.2 |
10.99 |
14.33 |
12.89 |
13.49 |
42.9 |
44.79 |
47.1 |
47.47 |
|
|
Активы, млрд
|
|
|
|
|
126.38 |
127.68 |
132.44 |
135.01 |
139.16 |
140.91 |
144.95 |
151.77 |
156.41 |
158.94 |
165.36 |
168.28 |
171.67 |
177.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.2 |
10.16 |
9.71 |
11.63 |
11.19 |
14.14 |
11.81 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
53.38 |
54.67 |
55.26 |
59.01 |
60.98 |
59.18 |
61.41 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
86.71 |
89.9 |
94.52 |
95.49 |
100.69 |
107.16 |
109.66 |
109.5 |
112.38 |
113.9 |
115.11 |
119.72 |
|
|
Чистый долг, млрд
|
|
|
|
|
46.34 |
46.99 |
51.21 |
52.44 |
54.65 |
54.19 |
58.22 |
60.72 |
62.32 |
63.37 |
68.37 |
70.6 |
71.75 |
70.52 |
|
|
Долг, млрд
|
13.31 |
13.85 |
13.72 |
12.37 |
15.71 |
15.56 |
52.67 |
53.32 |
55.34 |
54.83 |
59.69 |
63.58 |
64.83 |
64.97 |
70.64 |
72.17 |
73.32 |
73.21 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.1 |
12.51 |
7.15 |
12.77 |
11.77 |
10.41 |
12.9 |
12.22 |
14.03 |
12.45 |
14.27 |
13.08 |
12.32 |
11.19 |
12.99 |
12.95 |
12.41 |
20.47 |
21.29 |
10.59 |
7.94 |
7.67 |
8.49 |
16.28 |
|
16.86 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
4.11 |
4.44 |
4.74 |
4.96 |
5.52 |
5.19 |
4.6 |
4.47 |
2.39 |
3.3 |
3.13 |
2.68 |
3.56 |
3.27 |
3.66 |
3.33 |
3.86 |
3.49 |
3.14 |
2.85 |
3.42 |
3.5 |
3.38 |
5.73 |
6.59 |
3.4 |
2.38 |
2.11 |
2.17 |
4.12 |
|
4.35 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.57 |
8.47 |
7.04 |
6.91 |
7.27 |
6.77 |
8.2 |
8.1 |
8.69 |
7.37 |
7.91 |
7.3 |
6.42 |
5.83 |
6.84 |
6.98 |
6.71 |
10.58 |
11.51 |
7.54 |
5.84 |
5.33 |
|
|
|
1.57 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
15.23 |
15.77 |
14.47 |
14.48 |
14.16 |
15.84 |
14.69 |
13.69 |
11.3 |
13.09 |
10.97 |
9.77 |
10.68 |
11.01 |
12.73 |
17.84 |
22.64 |
22.73 |
25.54 |
25.3 |
28.8 |
29.69 |
33.35 |
36.54 |
58.06 |
33.67 |
27.3 |
30.41 |
19.3 |
15.51 |
26 |
26 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.27 |
5.16 |
3.3 |
3.15 |
3.09 |
5.57 |
|
6.53 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.97 |
9.77 |
10.68 |
11.01 |
12.73 |
29.12 |
34.44 |
32.94 |
36.19 |
39.59 |
43.79 |
45.88 |
52.4 |
51.49 |
82.85 |
51.57 |
44.56 |
47.46 |
42.73 |
52.65 |
|
56.6 |
39.06 |
|
|
Чистая рентаб, %
|
8.56 |
8.93 |
9.08 |
7.65 |
6.64 |
-6.22 |
4.58 |
8.99 |
8.06 |
9.57 |
9.89 |
9.6 |
9.7 |
9.97 |
10.83 |
9.94 |
9.22 |
5.69 |
9.24 |
8.43 |
7.47 |
8.15 |
8.6 |
9.99 |
10.32 |
21.2 |
22.4 |
23 |
23.4 |
25.8 |
26.6 |
26.6 |
27.5 |
39.68 |
19.63 |
16.22 |
16.56 |
15.49 |
26.97 |
|
26 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
21.18 |
21.41 |
19.39 |
19.28 |
18.8 |
18.28 |
17.51 |
16.48 |
14.2 |
15.9 |
13.99 |
12.36 |
13.35 |
14.96 |
17.22 |
16.58 |
21.17 |
22.35 |
22.98 |
23.39 |
25.82 |
26.65 |
26.6 |
27.51 |
25.37 |
26.32 |
26.47 |
17.07 |
|
19.47 |
36.43 |
36.43 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.78 |
12.54 |
13.4 |
12.61 |
14.48 |
15.74 |
18.03 |
31.28 |
39.68 |
19.63 |
16.22 |
20.93 |
|
|
|
8.97 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.13 |
-0.4141 |
4.05 |
7.96 |
4.13 |
7.45 |
4.05 |
0.2149 |
-3.4 |
6.23 |
5.3 |
4.58 |
4.33 |
1.7128 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.5 |
8 |
11.1 |
8.52 |
6.45 |
9.6 |
-1.8804 |
3.77 |
4.61 |
4.08 |
15.6 |
18.1 |
16.2 |
9.59 |
18.27 |
|
|
ROA, %
|
3.09 |
2.29 |
3.14 |
2.33 |
1.7 |
2.54 |
-0.4849 |
0.9302 |
1.1007 |
0.9653 |
4.04 |
4.81 |
4.44 |
2.56 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.613 |
0.7744 |
1.4909 |
1.6092 |
2.24 |
2.06 |
0.7287 |
1.6977 |
8.48 |
|
|
Рентаб EBITDA, %
|
53.83 |
45.92 |
73.5 |
48.7 |
47 |
61.8 |
7.61 |
46.69 |
50.54 |
49.85 |
61.9 |
62.8 |
42.4 |
-173.8 |
39.06 |
|
|
Чистая рентаб, %
|
25.7 |
-0.11 |
44.7 |
6.52 |
10.2 |
23.9 |
-23.98 |
26.63 |
25.24 |
24.69 |
31.1 |
38 |
17 |
-53.9 |
16.61 |
|
|
Доходность FCF, %
|
1.32 |
0.15 |
-0.11 |
0.16 |
0.02 |
-0.15 |
-0.12 |
0.3 |
-0.04 |
-0.89 |
-1.13 |
-1.19 |
-1.03 |
1.41 |
|
|
|
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
|
7.43 |
7.4 |
7.06 |
8 |
7.29 |
8.48 |
6.39 |
|
|
6.39 |
|
Чист. проц. доходы, млрд
|
|
0.081 |
0.051 |
0.054 |
0.038 |
0.267 |
0.763 |
1.92 |
|
0.763 |
|
Расходы на обслуживание долга
|
|
1.558 |
1.5 |
2.25 |
1.95 |
1.27 |
0.585 |
2.34 |
|
3.32 |
|
Всего задолженность
|
|
|
17.56 |
13.85 |
15.56 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14900 |
15000 |
15300 |
16800 |
|
|
|
2020Q3 |
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 |
0 |
0 |
|
Себестоимость, млрд
|
2.03 |
1.971 |
1.895 |
1.969 |
2.29 |
2.32 |
1.366 |
1.589 |
1.933 |
2.77 |
2.43 |
2.49 |
2.75 |
2.91 |
|
Чист. проц. доходы, млрд
|
|
|
0.967 |
0.007 |
0.228 |
0.267 |
0.142 |
0.217 |
0.153 |
0.556 |
0.992 |
0.091 |
1.049 |
|
|
Расходы на обслуживание долга
|
|
|
0.421 |
0.757 |
0.335 |
0.599 |
0.142 |
0.217 |
0.259 |
0.685 |
1.18 |
0.135 |
0.026 |
1.98 |
|