Отчетность Natural Gas Services Group, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
0.1819 |
0.1881 |
0.1658 |
0.2329 |
0.1229 |
0.2306 |
0.2294 |
0.1735 |
0.2135 |
0.3584 |
0.2995 |
0.2899 |
0.418 |
0.3406 |
0.2137 |
0.1594 |
0.1481 |
0.1346 |
0.1378 |
0.1363 |
|
|
Выручка, млрд $
|
0.0088 |
0.0103 |
0.0127 |
0.016 |
0.0493 |
0.0627 |
0.0725 |
0.0853 |
0.0678 |
0.0539 |
0.065 |
0.094 |
0.089 |
0.097 |
0.096 |
0.072 |
0.068 |
0.065 |
0.078 |
0.068 |
0.072 |
0.079 |
0.079 |
0.1212 |
|
|
Чистая прибыль, млрд $
|
0.000382 |
0.000786 |
0.0013 |
0.0034 |
0.0044 |
0.0076 |
0.0123 |
0.0156 |
0.011 |
0.007 |
0.01 |
0.013 |
0.014 |
0.014 |
0.01 |
0.006 |
0.02 |
0.000426 |
-0.014 |
0.002 |
-0.009 |
-0.0054 |
-0.0054 |
0.0047 |
|
|
EV, млрд $
|
|
|
|
|
0.2069 |
0.2021 |
0.1801 |
0.2483 |
0.1131 |
0.2135 |
0.2141 |
0.1463 |
0.1896 |
0.3531 |
0.2648 |
0.2262 |
0.3492 |
0.2884 |
0.2025 |
0.1309 |
0.124 |
0.1342 |
0.1375 |
0.3431 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00082 |
-0.0045 |
-0.0027 |
-0.0086 |
0.000431 |
0.000354 |
0.0117 |
|
|
EBITDA, млрд $
|
0.0025 |
0.0035 |
0.0044 |
0.0078 |
0.0133 |
0.0195 |
0.0274 |
0.0349 |
0.0295 |
0.0234 |
0.0297 |
0.0359 |
0.0407 |
0.0437 |
0.038 |
0.03 |
0.023 |
0.023 |
0.009 |
0.022 |
0.014 |
0.019 |
0.019 |
0.0383 |
|
|
FCF, млрд $
|
-0.0014 |
-0.0022 |
-0.0049 |
-0.0069 |
-0.0139 |
-0.0158 |
-0.007 |
-0.018 |
0.0226 |
0.0069 |
-0.003 |
0.012 |
-0.004 |
-0.019 |
0.029 |
0.028 |
0.004 |
-0.016 |
-0.041 |
0.017 |
0.003 |
-0.0033 |
-0.0374 |
-0.1386 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0175 |
0.0234 |
0.0294 |
0.0326 |
0.0285 |
0.029 |
0.0278 |
0.0153 |
|
|
Баланс стоимость, млрд $
|
0.0013 |
0.002 |
0.0032 |
0.0065 |
0.0109 |
0.0185 |
0.0308 |
0.0464 |
0.0574 |
0.0644 |
0.0742 |
0.0869 |
0.1013 |
0.1154 |
0.1255 |
0.132 |
0.1519 |
0.1523 |
0.1375 |
0.1393 |
0.1301 |
0.1304 |
0.1295 |
0.2359 |
|
|
Операционная прибыль, млрд $
|
0.0012 |
0.0018 |
0.0027 |
0.0039 |
0.0089 |
0.0121 |
0.0186 |
0.0246 |
0.0178 |
0.0114 |
0.015 |
0.02 |
0.022 |
0.022 |
0.015 |
0.008 |
0.002 |
0.001 |
-0.005 |
-0.003 |
-0.009 |
-0.0087 |
0.000354 |
0.0117 |
|
|
Операционные расходы, млрд $
|
0.0026 |
0.0029 |
0.004 |
0.0051 |
0.0091 |
0.0113 |
0.0128 |
0.0158 |
0.0179 |
0.0178 |
0.0199 |
0.0079 |
0.0081 |
0.0103 |
0.0154 |
0.0096 |
0.0101 |
0.0091 |
0.016 |
0.0107 |
0.0848 |
0.0999 |
0.0137 |
0.0204 |
|
|
CAPEX, млрд $
|
0.0022 |
0.0044 |
0.0079 |
0.0116 |
0.0177 |
0.0277 |
0.0253 |
0.0463 |
0.0095 |
0.0219 |
0.037 |
0.024 |
0.043 |
0.053 |
0.013 |
0.004 |
0.013 |
0.04 |
0.07 |
0.015 |
0.026 |
0.0323 |
0.0651 |
0.1539 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0179 |
0.0174 |
0.0158 |
0.017 |
0.0184 |
0.0178 |
0.0183 |
0.018 |
0.0203 |
0.0199 |
0.0207 |
0.0238 |
0.0266 |
0.027 |
0.0314 |
0.0362 |
0.0362 |
|
|
Чистая прибыль, млрд $
|
0.0041 |
0.000165 |
-0.000562 |
-0.0019 |
-0.000394 |
-0.0019 |
-0.0013 |
-0.0056 |
0.000337 |
-0.0001 |
-0.0001 |
-0.000756 |
0.00037 |
0.000504 |
0.0022 |
0.0017 |
0.0017 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.1147 |
0.1356 |
0.1381 |
0.1225 |
0.1584 |
0.1744 |
0.2166 |
0.2889 |
0.3417 |
0.402 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
-0.0078 |
0.000382 |
0.000326 |
-0.000128 |
-0.000226 |
0.000402 |
0.0017 |
-0.000475 |
|
0.0089 |
|
|
EBITDA, млрд $
|
0.006 |
0.0062 |
0.0054 |
0.0044 |
0.0059 |
0.004 |
0.0048 |
0.0015 |
0.0064 |
0.0067 |
0.0045 |
0.0072 |
0.0066 |
0.0079 |
0.0063 |
|
0.0161 |
|
|
FCF, млрд $
|
0.0016 |
0.0022 |
0.0122 |
0.0014 |
0.0024 |
-0.0025 |
0.000693 |
0.0019 |
-0.0032 |
-0.0027 |
-0.0105 |
-0.021 |
-0.0317 |
-0.0413 |
0.0092 |
-0.033 |
-0.0336 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0054 |
0.0072 |
0.0086 |
0.005 |
0.0083 |
0.0056 |
0.0089 |
0.0182 |
0.0044 |
0.0092 |
-0.0077 |
-0.0082 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.137 |
0.1357 |
0.1301 |
0.1304 |
0.1304 |
0.1303 |
0.1295 |
0.2307 |
0.2316 |
0.234 |
0.2359 |
0.2359 |
|
|
Операционная прибыль, млрд $
|
0.0083 |
0.0065 |
0.0131 |
0.0047 |
0.0074 |
0.0051 |
0.0072 |
0.0086 |
0.005 |
0.0083 |
0.0056 |
0.0088 |
0.0161 |
0.0044 |
0.0115 |
0.0049 |
0.0089 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0026 |
0.0027 |
0.0769 |
0.0025 |
0.0178 |
0.0203 |
0.0049 |
0.0046 |
0.0049 |
0.0049 |
0.0313 |
0.0042 |
|
|
CAPEX, млрд $
|
0.0062 |
0.0063 |
0.0063 |
0.0063 |
0.0063 |
0.0063 |
0.0064 |
0.0064 |
0.0061 |
0.006 |
0.006 |
0.006 |
0.0062 |
0.0064 |
0.1286 |
0.0254 |
0.0254 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.000507 |
0.0027 |
0.000176 |
0.000685 |
0.0033 |
0.0044 |
0.000245 |
0.0011 |
0.023 |
0.0191 |
0.0164 |
0.0281 |
0.0244 |
0.0062 |
0.0355 |
0.0641 |
0.0692 |
0.0526 |
0.0116 |
0.0289 |
0.0244 |
0.0026 |
0.0026 |
0.0027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0091 |
0.0119 |
0.0219 |
0.0262 |
0.0507 |
0.0507 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.0211 |
0.0199 |
0.0193 |
0.0234 |
0.0216 |
0.0216 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.0233 |
0.0252 |
0.0254 |
0.0242 |
0.0254 |
0.0266 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0964 |
0.0424 |
0.0727 |
0.0651 |
0.0541 |
0.0763 |
0.0763 |
|
|
Чистые активы, млрд
|
0.0058 |
0.013 |
0.0144 |
0.0229 |
0.0457 |
0.1012 |
0.1144 |
0.1305 |
0.1421 |
0.1506 |
0.1615 |
0.1758 |
0.1927 |
0.2106 |
0.224 |
0.233 |
0.2573 |
0.2602 |
0.2477 |
0.2515 |
0.2359 |
0.2298 |
0.2301 |
0.269 |
|
|
Активы, млрд
|
0.0188 |
0.0239 |
0.0283 |
0.0433 |
0.0864 |
0.1356 |
0.1532 |
0.1811 |
0.1869 |
0.1888 |
0.2122 |
0.2328 |
0.2566 |
0.2836 |
0.2856 |
0.2935 |
0.2983 |
0.3054 |
0.2866 |
0.3068 |
0.2985 |
0.2935 |
0.3282 |
0.5053 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000606 |
0.000615 |
0.0001 |
0.000155 |
0.000365 |
0.000365 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000417 |
|
|
|
0.025 |
0.164 |
0.164 |
|
|
Задолженность, млрд
|
0.013 |
0.0109 |
0.0138 |
0.0204 |
0.0407 |
0.0344 |
0.0389 |
0.0506 |
0.0448 |
0.0382 |
0.0506 |
0.0569 |
0.0639 |
0.073 |
0.0616 |
0.0606 |
0.041 |
0.0452 |
0.0389 |
0.0553 |
0.0626 |
0.0637 |
0.0982 |
0.2695 |
|
|
Чистый долг, млрд
|
0.0099 |
0.0061 |
0.0102 |
0.0143 |
0.0249 |
0.014 |
0.0143 |
0.0154 |
-0.0098 |
-0.0171 |
-0.0154 |
-0.0272 |
-0.0239 |
-0.0053 |
-0.0347 |
-0.0637 |
-0.0684 |
-0.0522 |
-0.0106 |
-0.028 |
-0.0229 |
-0.0098 |
0.022 |
0.1625 |
|
|
Долг, млрд
|
0.0104 |
0.0088 |
0.0104 |
0.015 |
0.0282 |
0.0184 |
0.0146 |
0.0166 |
0.0132 |
0.002 |
0.001 |
0.000897 |
0.000577 |
0.000834 |
0.000834 |
0.000417 |
0.000417 |
0.000417 |
0.000417 |
0.000417 |
0.000321 |
0.0023 |
0.0023 |
0.1653 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0131 |
0.0155 |
0.0276 |
0.0289 |
0.0307 |
0.0262 |
0.0244 |
0.0229 |
0.0164 |
0.0098 |
0.0026 |
0.0034 |
0.0074 |
0.0043 |
0.000197 |
0.0027 |
0.0027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0244 |
0.0234 |
0.0241 |
0.0262 |
0.0265 |
0.0324 |
0.028 |
0.0392 |
0.0507 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0173 |
0.0185 |
0.0218 |
0.0234 |
0.0251 |
0.028 |
0.0261 |
0.0216 |
0.0216 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.006 |
0.0063 |
0.0064 |
0.0068 |
|
0.0072 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.0588 |
0.0534 |
0.0498 |
0.0541 |
0.0597 |
0.0661 |
0.0673 |
0.0763 |
0.0763 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2479 |
0.2445 |
0.2359 |
0.2334 |
0.2298 |
0.2303 |
0.2301 |
0.3112 |
0.3502 |
0.3767 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.3066 |
0.3043 |
0.2985 |
0.2943 |
0.2935 |
0.3001 |
0.3282 |
0.3768 |
0.4225 |
0.4518 |
0.4787 |
0.5053 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.00012 |
0.0001 |
0.0001 |
0.000155 |
0.000123 |
0.000133 |
0.0001 |
|
0.000365 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.025 |
0.061 |
0.1 |
0.128 |
0.164 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
0.0587 |
0.0598 |
0.0626 |
0.0609 |
0.0637 |
0.0699 |
0.0982 |
0.1461 |
0.1909 |
0.2178 |
0.2428 |
0.2695 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0258 |
-0.0241 |
-0.0229 |
-0.0161 |
-0.0098 |
-0.000586 |
0.022 |
0.0539 |
0.096 |
0.1278 |
0.1613 |
0.1625 |
|
|
Долг, млрд
|
0.0071 |
0.0045 |
0.0076 |
0.0109 |
0.0119 |
0.0143 |
0.0155 |
0.0203 |
0.0187 |
0.0213 |
0.0256 |
0.0304 |
0.042 |
0.0472 |
0.128 |
|
0.1653 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
6.05 |
9.06 |
14.73 |
9.73 |
7.5 |
10.73 |
11.95 |
7.75 |
4.67 |
6.25 |
7.52 |
7.81 |
7.01 |
4.67 |
2.83 |
8.1 |
0.16 |
-5.46 |
0.72 |
-3.77 |
-2.29 |
-2.29 |
|
2.04 |
17.88 |
|
|
ROA, %
|
3.28 |
4.62 |
7.8 |
5.15 |
5.6 |
8.01 |
8.61 |
5.89 |
3.72 |
4.87 |
5.7 |
5.88 |
5.23 |
3.57 |
2.23 |
6.71 |
0.14 |
-4.68 |
0.61 |
-3.03 |
-1.1 |
-1.1 |
|
1.1389 |
7.93 |
|
|
ROIC, %
|
5.26 |
7.76 |
8.69 |
8.21 |
6.73 |
9.83 |
11.01 |
7.84 |
4.69 |
6.24 |
7.48 |
7.8 |
6.99 |
4.67 |
2.83 |
8.09 |
0.18 |
-5.43 |
0.73 |
-3.74 |
|
|
|
-3.45 |
11.02 |
|
|
ROS, %
|
22.78 |
20.95 |
33.53 |
18.37 |
21.55 |
27.44 |
29.25 |
26.3 |
21.32 |
24.07 |
21.58 |
25.29 |
22.86 |
15.93 |
11.82 |
2.39 |
1.25 |
-18.54 |
-4.36 |
-16.36 |
-6.84 |
-0.671 |
3.88 |
3.88 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2785 |
-1.6021 |
-0.9053 |
-3.1 |
0.1447 |
0.1189 |
|
2.48 |
19.89 |
|
|
Рентаб EBITDA, %
|
25.31 |
29.76 |
44.01 |
26.94 |
31.15 |
37.74 |
40.88 |
43.54 |
43.45 |
45.55 |
38.34 |
45.62 |
45.04 |
39.66 |
42.24 |
33.82 |
35.38 |
11.54 |
32.35 |
-8.39 |
-6.75 |
-6.75 |
|
31.6 |
25.10 |
|
|
Чистая рентаб, %
|
7.63 |
10.25 |
21.14 |
9.02 |
12.1 |
16.94 |
18.27 |
16.25 |
13.04 |
22.8 |
21.6 |
24.7 |
22.7 |
15.8 |
11.8 |
2.3 |
1 |
-6.5 |
-4.9 |
-12.9 |
-6.87 |
-6.87 |
|
3.92 |
12.24 |
|
|
Operation Margin, %
|
17.88 |
20.98 |
24.5 |
17.97 |
19.34 |
25.64 |
28.8 |
26.2 |
21.08 |
22.81 |
21.57 |
24.67 |
22.67 |
15.79 |
11.76 |
2.31 |
0.97 |
-6.52 |
-4.86 |
-17.13 |
|
0.5083 |
9.65 |
9.65 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
14.98 |
13.53 |
16.12 |
14.57 |
10.58 |
9.03 |
29.33 |
0.65 |
-17.67 |
2.66 |
-12.68 |
|
|
|
-11.37 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
-7.65 |
-8.42 |
-4.24 |
-7.74 |
18.42 |
2.99 |
-1.2648 |
6.72 |
-1.9559 |
-5.24 |
9.72 |
9.82 |
0.9482 |
|
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-0.7625 |
-0.503 |
-2.27 |
0.1389 |
-0.0294 |
-0.0965 |
-0.3264 |
0.1605 |
0.2187 |
0.9393 |
0.7326 |
0.7283 |
17.88 |
|
|
ROA, %
|
|
-0.6242 |
-0.4115 |
-1.8626 |
0.1137 |
-0.0238 |
-0.0761 |
-0.2406 |
0.105 |
0.1261 |
0.4966 |
0.3658 |
0.3459 |
7.93 |
|
|
ROCE, %
|
|
|
|
-2.69 |
0.1346 |
0.117 |
-0.0465 |
-0.0807 |
0.1363 |
0.5355 |
-0.1343 |
|
2.1 |
19.89 |
|
|
Рентаб EBITDA, %
|
32.22 |
22.72 |
26.44 |
8.36 |
31.68 |
33.62 |
21.78 |
30.08 |
24.67 |
29.34 |
20.19 |
|
44.36 |
25.10 |
|
|
Чистая рентаб, %
|
|
-10.81 |
-6.89 |
31.25 |
1.66 |
-0.35 |
-1.09 |
-3.17 |
1.39 |
1.87 |
6.92 |
4.7 |
4.7 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4E-5 |
6.9E-5 |
1.5E-5 |
1.4E-5 |
6.5E-5 |
5.0E-5 |
0.000363 |
|
0.000364 |
|
Расходы на обслуживание долга
|
1.4E-5 |
6.9E-5 |
1.5E-5 |
1.4E-5 |
6.5E-5 |
3.2E-5 |
0.000363 |
|
0.0041 |
|
Всего задолженность
|
|
0.0109 |
0.0055 |
0.0109 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
229 |
229 |
247 |
266 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.4E-5 |
2.5E-5 |
2.5E-5 |
2.4E-5 |
2.4E-5 |
2.5E-5 |
0.00029 |
|
0.000185 |
0.0016 |
|
|
|
Расходы на обслуживание долга
|
1.4E-5 |
2.5E-5 |
0.000105 |
2.4E-5 |
2.4E-5 |
2.5E-5 |
0.00029 |
0.0003 |
0.000185 |
0.0016 |
0.0023 |
0.0023 |
|