Отчетность Newmont Mining
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.87 |
21.4 |
24.45 |
20.57 |
22.63 |
19.54 |
24.45 |
31.17 |
29.94 |
23.13 |
11.47 |
9.68 |
9.55 |
18.23 |
20.07 |
25.5 |
48.15 |
49.55 |
37.48 |
|
30.36 |
|
|
Выручка, млрд $
|
0.6861 |
0.3808 |
0.514 |
0.5001 |
0.5821 |
0.6835 |
0.6228 |
0.6132 |
0.6343 |
0.5974 |
0.6362 |
0.7685 |
1.5728 |
1.4539 |
1.3989 |
1.5667 |
1.656 |
2.75 |
3.21 |
4.52 |
4.41 |
4.99 |
5.53 |
6.2 |
7.71 |
9.54 |
10.36 |
9.87 |
8.32 |
7.29 |
7.73 |
6.71 |
7.35 |
7.25 |
9.74 |
11.5 |
12.22 |
11.92 |
11.57 |
11.78 |
|
|
Чистая прибыль, млрд $
|
0.016 |
0.0678 |
0.3376 |
0.1749 |
0.1259 |
0.3426 |
0.0943 |
0.079 |
0.1332 |
0.0761 |
0.1126 |
0.0851 |
0.0684 |
-0.3934 |
0.0248 |
-0.0189 |
-0.023 |
0.1581 |
0.475 |
0.4433 |
0.322 |
0.791 |
-1.886 |
0.853 |
1.297 |
2.28 |
0.366 |
1.809 |
-2.46 |
0.508 |
0.22 |
-0.627 |
-0.098 |
0.341 |
2.81 |
2.83 |
0.01 |
-0.506 |
-0.544 |
-2.52 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.69 |
22.25 |
25.2 |
22.27 |
25.74 |
21.14 |
24.84 |
34.03 |
34.68 |
28.29 |
15.71 |
13.12 |
11.41 |
18.95 |
19.09 |
36.16 |
49.3 |
49.6 |
42.01 |
38.31 |
41.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.934 |
4 |
2.82 |
1.74 |
1.46 |
1.27 |
0.65 |
|
|
EBITDA, млрд $
|
-0.0375 |
0.1139 |
0.4491 |
0.221 |
0.2214 |
0.4994 |
0.2162 |
0.1806 |
0.2618 |
0.1379 |
0.2364 |
0.1905 |
0.3815 |
-0.2326 |
0.3356 |
0.4077 |
0.273 |
0.6836 |
1.246 |
1.4157 |
1.28 |
1.851 |
-0.991 |
1.815 |
3.01 |
4.36 |
2.36 |
3.96 |
-1.61 |
2.23 |
2.43 |
1.279 |
2.58 |
2.15 |
5.96 |
5.12 |
4.06 |
3.65 |
3.37 |
4.29 |
|
|
FCF, млрд $
|
|
|
|
|
0.0085 |
0.0154 |
0.0028 |
-0.0763 |
-0.2025 |
-0.2649 |
-0.1571 |
-0.0958 |
-0.1313 |
0.1575 |
0.181 |
0.1304 |
-0.021 |
0.3703 |
0.088 |
0.8388 |
-0.008 |
-0.326 |
-1.007 |
-0.583 |
1.178 |
1.765 |
0.797 |
-0.838 |
-0.357 |
0.328 |
0.744 |
1.653 |
1.469 |
0.795 |
1.4 |
3.58 |
2.63 |
1.09 |
0.787 |
0.097 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.79 |
2.34 |
1.83 |
2.87 |
4.88 |
4.28 |
3.22 |
3.01 |
2.76 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0764 |
|
-0.1202 |
0.301 |
0.6108 |
0.754 |
1.284 |
-0.801 |
0.007 |
1.149 |
3.18 |
3.05 |
4.17 |
1.093 |
1.242 |
1.41 |
0.716 |
0.484 |
10.5 |
21.42 |
23.01 |
22.02 |
19.35 |
19.38 |
29.03 |
|
|
Операционная прибыль, млрд $
|
-0.0484 |
0.0766 |
0.1794 |
0.1347 |
0.1212 |
0.1592 |
0.1429 |
0.1037 |
0.0821 |
0.0262 |
-0.0059 |
0.0469 |
0.3422 |
-0.4041 |
0.2171 |
0.1407 |
0.016 |
0.3042 |
0.704 |
1.2162 |
0.977 |
1.423 |
1.323 |
1.392 |
2.95 |
4.24 |
4.13 |
3.35 |
0.863 |
0.822 |
1.301 |
1.023 |
1.325 |
1.19 |
4 |
2.82 |
1.74 |
1.46 |
1.27 |
0.65 |
|
|
Операционные расходы, млрд $
|
0.1017 |
0.0993 |
0.1019 |
0.0855 |
0.1383 |
0.1673 |
0.1778 |
0.1862 |
0.213 |
0.2448 |
0.2715 |
0.2455 |
0.4858 |
1.0063 |
0.4066 |
0.5174 |
0.492 |
0.7799 |
0.694 |
0.8124 |
0.851 |
0.879 |
1.225 |
1.449 |
1.517 |
1.818 |
1.992 |
1.276 |
0.95 |
0.828 |
0.906 |
0.71 |
0.752 |
0.766 |
1.01 |
1.12 |
2.48 |
1.66 |
1.67 |
0.52 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1261 |
0.0601 |
0.0955 |
0.2076 |
0.2353 |
0.402 |
0.3093 |
0.2312 |
0.4151 |
0.216 |
0.221 |
0.378 |
0.402 |
0.3001 |
0.501 |
0.718 |
1.251 |
1.551 |
1.67 |
1.875 |
1.769 |
1.402 |
2.79 |
3.21 |
1.9 |
1.11 |
1.401 |
1.133 |
0.866 |
1.03 |
1.46 |
1.3 |
1.65 |
2.13 |
2.22 |
2.67 |
|
|
|
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 $
|
|
|
|
|
50.95 |
48.03 |
48.28 |
50.77 |
43.39 |
49.31 |
63 |
47.38 |
33.37 |
37.48 |
38.92 |
33.92 |
29.38 |
40.52 |
|
|
Выручка, млрд $
|
2.71 |
2.96 |
2.6 |
2.32 |
3.12 |
3.37 |
2.87 |
3.07 |
2.9 |
3.39 |
3.02 |
3.06 |
2.63 |
3.2 |
2.68 |
2.68 |
2.49 |
3.96 |
|
|
Чистая прибыль, млрд $
|
2.25 |
0.53 |
0.84 |
0.42 |
0.63 |
0.75 |
0.559 |
0.65 |
0.003 |
-0.046 |
0.448 |
0.387 |
0.213 |
-1.5 |
0.351 |
0.155 |
0.158 |
-2.93 |
|
|
EV, млрд $
|
|
|
|
|
52.6 |
49.01 |
49.33 |
52.22 |
44.84 |
50.53 |
64.31 |
51.92 |
35.08 |
42.01 |
41.54 |
36.79 |
32.25 |
38.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.69 |
0.465 |
0.338 |
-0.074 |
0.544 |
0.365 |
0.184 |
-0.433 |
|
|
EBITDA, млрд $
|
1.1 |
1.28 |
1.11 |
1 |
1.59 |
1.85 |
1.421 |
1.62 |
0.861 |
0.959 |
1.24 |
1.02 |
0.846 |
0.497 |
1.005 |
0.835 |
0.783 |
-2.5 |
|
|
FCF, млрд $
|
0.36 |
0.78 |
0.61 |
0.38 |
1.3 |
1.29 |
0.442 |
0.58 |
0.746 |
0.858 |
0.257 |
0.524 |
-0.056 |
0.364 |
-0.045 |
0.047 |
0.399 |
0.616 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.596 |
1.686 |
0.841 |
0.995 |
1.144 |
1.299 |
0.694 |
1.04 |
0.473 |
1.01 |
0.481 |
0.663 |
1.003 |
0.616 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
19.89 |
20.24 |
20.36 |
20.47 |
19.94 |
19.25 |
21.45 |
21.42 |
21.22 |
19.35 |
17.41 |
17.25 |
17.1 |
26.22 |
|
|
Операционная прибыль, млрд $
|
0.79 |
1.21 |
0.94 |
0.66 |
1.6 |
1.69 |
0.895 |
1.011 |
0.674 |
-0.592 |
0.69 |
0.465 |
0.338 |
-0.074 |
0.544 |
0.349 |
0.162 |
-3.14 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.276 |
0.42 |
0.177 |
0.212 |
0.284 |
1.803 |
0.207 |
0.229 |
0.275 |
0.946 |
0.223 |
0.247 |
0.289 |
0.152 |
|
|
CAPEX, млрд $
|
0.61 |
0.73 |
0.6 |
0.57 |
0.63 |
0.87 |
0.399 |
0.415 |
0.398 |
0.441 |
0.437 |
0.519 |
0.529 |
0.646 |
0.526 |
0.616 |
0.604 |
0.92 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0603 |
0.1494 |
0.4017 |
1.314 |
0.7827 |
1.082 |
1.166 |
1.231 |
0.435 |
3.22 |
4.06 |
1.76 |
1.561 |
1.555 |
2.4 |
2.78 |
2.76 |
3.32 |
3.4 |
2.24 |
5.54 |
4.99 |
2.88 |
2.66 |
3.01 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.048 |
0.237 |
0.29 |
0.082 |
0.88 |
0.409 |
0.023 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.346 |
0.373 |
0.449 |
0.337 |
0.366 |
1.227 |
1.227 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.327 |
1.826 |
1.79 |
1.79 |
1.75 |
1.97 |
2.64 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.215 |
1.96 |
2.3 |
2.32 |
2.19 |
3.58 |
3.64 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.28 |
6.27 |
8.51 |
7.7 |
6.52 |
6.13 |
7.51 |
|
|
Чистые активы, млрд
|
1.4664 |
1.4998 |
5.42 |
7.38 |
7.94 |
8.38 |
9.34 |
7.55 |
7.1 |
10.7 |
13.35 |
12.9 |
13.77 |
10.14 |
10.27 |
11.35 |
10.72 |
11.63 |
5.28 |
6.27 |
8.51 |
7.7 |
6.52 |
6.56 |
1.716 |
|
|
Активы, млрд
|
3.51 |
4.14 |
10.15 |
11.05 |
12.77 |
13.99 |
15.6 |
15.6 |
15.84 |
22.3 |
25.66 |
27.47 |
29.65 |
24.76 |
24.92 |
25.18 |
21.03 |
20.56 |
20.72 |
39.97 |
41.37 |
40.56 |
38.48 |
38.37 |
55.51 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.626 |
0.1 |
0.657 |
0.193 |
0.096 |
2.04 |
2.06 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.61 |
6.14 |
6.05 |
6.11 |
6.04 |
6.95 |
6.95 |
|
|
Задолженность, млрд
|
1.8563 |
2.38 |
4.38 |
3.32 |
4.06 |
4.69 |
5.17 |
6.6 |
8.74 |
9.69 |
9.95 |
11.7 |
12.7 |
11.7 |
11.83 |
10.89 |
9.16 |
8.93 |
9.25 |
17.56 |
17.49 |
18.7 |
18.95 |
18.82 |
26.3 |
|
|
Чистый долг, млрд
|
0.9162 |
1.0853 |
1.4149 |
-0.2364 |
0.814 |
0.847 |
0.745 |
1.707 |
3.11 |
1.594 |
0.385 |
2.86 |
4.74 |
5.16 |
4.24 |
3.45 |
1.854 |
0.806 |
0.647 |
4.59 |
1.16 |
1.31 |
3.26 |
3.46 |
6.54 |
|
|
Долг, млрд
|
0.9764 |
1.2347 |
1.8166 |
1.0776 |
1.5967 |
1.929 |
1.911 |
2.94 |
3.54 |
4.81 |
4.44 |
4.62 |
6.3 |
6.72 |
6.65 |
6.23 |
4.61 |
4.05 |
4.04 |
6.83 |
6.7 |
6.3 |
6.13 |
6.12 |
9.56 |
|
|
|
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
|
2.73 |
2.25 |
3.71 |
3.84 |
4.83 |
5.54 |
5.76 |
4.81 |
4.79 |
5.07 |
4.27 |
4.31 |
3.06 |
2.88 |
3.5 |
3.24 |
3.21 |
3 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.051 |
0.755 |
0.88 |
0.847 |
0.409 |
0.024 |
0.023 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.364 |
0.289 |
0.366 |
0.348 |
0.185 |
0.078 |
1.227 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.67 |
1.69 |
1.75 |
1.97 |
1.97 |
1.127 |
2.64 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.508 |
0.571 |
0.461 |
0.486 |
0.48 |
1.859 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.91 |
6.32 |
6.52 |
6.56 |
6.13 |
4.32 |
7.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
22.66 |
23.01 |
23.13 |
23.24 |
22.71 |
22.02 |
7.06 |
6.91 |
6.32 |
6.52 |
19.38 |
19.23 |
19.07 |
29.23 |
|
|
Активы, млрд
|
|
|
|
|
40.55 |
41.37 |
41.06 |
40.68 |
39.87 |
40.56 |
39.91 |
39.69 |
39.14 |
38.48 |
38.37 |
38.13 |
38.08 |
55.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.098 |
0.094 |
0.096 |
0.096 |
0.096 |
0.512 |
2.04 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.08 |
6.03 |
6.04 |
6.02 |
6.02 |
5.99 |
6.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
17.11 |
16.62 |
16.63 |
18.75 |
18.28 |
18.09 |
17.74 |
18.95 |
18.82 |
18.72 |
18.82 |
26.33 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.646 |
0.98 |
1.051 |
1.456 |
1.449 |
1.228 |
1.94 |
1.87 |
3.07 |
3.26 |
2.62 |
2.87 |
2.87 |
-2.44 |
|
|
Долг, млрд
|
2.61 |
2.39 |
1.95 |
2.38 |
2.7 |
3.37 |
6.81 |
6.26 |
6.24 |
6.3 |
6.21 |
6.17 |
6.13 |
6.13 |
6.12 |
6.11 |
6.09 |
0.562 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.29 |
-1.53 |
2.92 |
6.43 |
5.59 |
3.84 |
8.47 |
-24.99 |
12.01 |
12.12 |
18.94 |
2.79 |
13.57 |
-20.59 |
4.98 |
2.03 |
-5.68 |
-0.92 |
3.23 |
17.57 |
12.74 |
0.0444 |
-2.45 |
-2.81 |
|
-10.42 |
34.57 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.54 |
-0.56 |
1.56 |
4.3 |
3.47 |
2.3 |
5.07 |
-12.09 |
5.39 |
5.82 |
9.5 |
1.38 |
6.33 |
-9.05 |
2.05 |
0.88 |
-2.71 |
-0.47 |
1.6522 |
9.24 |
6.96 |
0.0244 |
-1.2803 |
-1.4156 |
|
-5.36 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-78.85 |
0.18 |
3.77 |
6.61 |
9.85 |
6.81 |
9.48 |
16.32 |
12.11 |
14.02 |
14.94 |
2.92 |
10.53 |
-12.12 |
4.57 |
2.41 |
-2.81 |
0.2 |
3.07 |
13.89 |
10.49 |
4.65 |
|
|
|
4.21 |
17.63 |
|
|
ROS, %
|
-5.63 |
30.09 |
87.37 |
27.63 |
26.13 |
60.66 |
19.62 |
13.34 |
23.93 |
7.83 |
20.37 |
8.55 |
3.85 |
-39.5 |
2.8 |
-0.49 |
-4.59 |
6.48 |
21.22 |
15.9 |
14.43 |
24.36 |
-30.51 |
17.23 |
28.62 |
35.77 |
12.77 |
29.66 |
-35.71 |
13.74 |
15.38 |
3.11 |
17.26 |
12.88 |
40.43 |
33.41 |
20.77 |
8.28 |
-4.24 |
-21.39 |
-21.39 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.93 |
10.64 |
7.43 |
4.59 |
4.11 |
3.57 |
|
1.3129 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
32.73 |
35.7 |
38.04 |
33.02 |
30.29 |
19.64 |
15.86 |
22.34 |
42.17 |
-4.29 |
36.71 |
26.56 |
16.49 |
25.98 |
45.21 |
31.29 |
29.05 |
37.12 |
-17.93 |
29.28 |
39.08 |
45.67 |
22.77 |
40.12 |
-19.35 |
30.6 |
31.41 |
21.29 |
35.14 |
29.63 |
61.18 |
44.56 |
33.25 |
30.6 |
29.14 |
|
36.44 |
35.11 |
|
|
Чистая рентаб, %
|
2.33 |
17.8 |
65.68 |
34.97 |
21.63 |
50.12 |
15.14 |
12.88 |
21 |
12.74 |
17.7 |
11.07 |
4.35 |
-27.06 |
1.77 |
-1.21 |
-1.39 |
5.76 |
14.78 |
9.8 |
7.31 |
15.86 |
-34.13 |
13.76 |
16.83 |
44.4 |
39.8 |
33.9 |
10.4 |
11.3 |
16.8 |
15.2 |
18 |
4.7 |
28.8 |
24.61 |
0.08 |
-4.25 |
-4.7 |
|
-21.41 |
18.28 |
|
|
Operation Margin, %
|
-7.05 |
20.12 |
34.9 |
26.93 |
20.82 |
23.29 |
22.94 |
16.91 |
12.94 |
4.39 |
-0.93 |
6.1 |
21.76 |
-27.79 |
15.52 |
8.98 |
0.97 |
11.08 |
21.9 |
26.88 |
22.17 |
28.53 |
23.94 |
22.46 |
38.31 |
44.42 |
39.83 |
33.66 |
9.9 |
10.67 |
16.46 |
15.04 |
17.81 |
16.26 |
15.82 |
25.82 |
16.27 |
|
12.26 |
5.52 |
5.52 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.87 |
3.53 |
18.33 |
-29.58 |
6.97 |
2.85 |
-9.34 |
-1.33 |
4.7 |
28.8 |
24.61 |
9.54 |
|
|
|
8.53 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
-0.0374 |
-1.3332 |
-4.9 |
-2.58 |
6.03 |
7.22 |
2.56 |
-2.8 |
-1.5436 |
2.86 |
7.69 |
17.3 |
8.06 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.3 |
12.3 |
11.1 |
12.4 |
8.96 |
5.29 |
1.9854 |
1.7489 |
0.9809 |
-7.05 |
-2.81 |
-4.04 |
-4.36 |
-7.74 |
34.57 |
|
|
ROA, %
|
6.34 |
6.84 |
6.25 |
7.06 |
5.11 |
2.87 |
1.1134 |
0.9723 |
0.5404 |
-3.85 |
-1.42 |
-2.03 |
-2.18 |
-4.07 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.8356 |
1.2424 |
0.9046 |
-0.2012 |
1.4983 |
1.0179 |
0.5187 |
-1.111 |
24.82 |
|
|
Рентаб EBITDA, %
|
50.9 |
54.81 |
49.5 |
52.9 |
29.7 |
28.3 |
40.92 |
33.49 |
32.12 |
15.53 |
37.5 |
31.1 |
31.4 |
-63.1 |
35.11 |
|
|
Чистая рентаб, %
|
26.5 |
24.4 |
19.5 |
21.2 |
0.1 |
-1.36 |
14.82 |
12.66 |
8.09 |
-46.72 |
13.1 |
5.78 |
6.34 |
-73.9 |
18.28 |
|
|
Доходность FCF, %
|
6.02 |
7.45 |
7.07 |
7.11 |
7.04 |
5.33 |
3.87 |
5.03 |
4.74 |
2.91 |
2.02 |
0.91 |
2.6 |
2.51 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.134 |
0.143 |
0.153 |
0.15 |
0.122 |
0.154 |
0.229 |
|
|
0.229 |
|
Себестоимость, млрд
|
4.99 |
5.29 |
5.31 |
7.16 |
7.49 |
7.76 |
6.47 |
|
|
8.08 |
|
Чист. проц. доходы, млрд
|
|
0.028 |
0.159 |
0.057 |
0.024 |
0.368 |
0.078 |
0.228 |
|
0.143 |
|
Расходы на обслуживание долга
|
|
0.241 |
0.207 |
0.301 |
0.308 |
0.274 |
0.227 |
0.23 |
|
0.337 |
|
Всего задолженность
|
|
|
1.787 |
2.39 |
3.37 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14300 |
14400 |
14600 |
21700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.039 |
0.03 |
0.031 |
0.037 |
0.04 |
0.046 |
0.044 |
0.045 |
0.08 |
0.06 |
0.035 |
0.044 |
0.053 |
0.068 |
|
Себестоимость, млрд
|
1.887 |
1.977 |
1.8 |
1.842 |
1.937 |
2.18 |
1.982 |
2.27 |
2.05 |
2.35 |
1.943 |
2.03 |
1.929 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.003 |
0.139 |
0.04 |
0.057 |
0.165 |
0.027 |
0.035 |
0.001 |
0.037 |
0.035 |
0.04 |
|
Расходы на обслуживание долга
|
|
|
0.074 |
0.068 |
0.066 |
0.066 |
0.062 |
0.057 |
0.055 |
0.053 |
0.065 |
0.049 |
0.048 |
0.109 |
|