Отчетность НПК
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3101 |
0.3108 |
0.4183 |
0.3695 |
0.5398 |
0.7749 |
0.9232 |
0.6552 |
0.4837 |
0.5635 |
0.4063 |
0.58 |
0.6384 |
0.6962 |
0.8184 |
0.624 |
0.579 |
0.5414 |
|
0.5344 |
|
|
Выручка, млрд $
|
0.0964 |
0.1085 |
0.1017 |
0.108 |
0.1275 |
0.127 |
0.1615 |
0.1283 |
0.1186 |
0.1281 |
0.1202 |
0.106 |
0.1095 |
0.1071 |
0.1147 |
0.1166 |
0.1198 |
0.1337 |
0.1338 |
0.159 |
0.1846 |
0.3047 |
0.3047 |
0.4482 |
0.4785 |
0.479 |
0.431 |
0.472 |
0.42 |
0.412 |
0.428 |
0.342 |
0.334 |
0.3233 |
0.3085 |
0.3526 |
0.3558 |
0.3216 |
0.3413 |
0.3409 |
|
|
Чистая прибыль, млрд $
|
0.0165 |
0.0168 |
0.0169 |
0.0203 |
0.0287 |
0.0291 |
0.0367 |
0.0259 |
0.0187 |
0.0215 |
0.019 |
0.0147 |
0.017 |
0.0197 |
0.0208 |
0.0152 |
0.0063 |
0.0087 |
0.0155 |
0.0154 |
0.019 |
0.028 |
0.028 |
0.0442 |
0.0626 |
0.0635 |
0.048 |
0.039 |
0.041 |
0.026 |
0.04 |
0.045 |
0.053 |
0.0399 |
0.0422 |
0.047 |
0.0257 |
0.0193 |
0.0267 |
0.0346 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.63 |
0.54 |
0.7807 |
0.5468 |
0.5322 |
0.4769 |
0.4224 |
0.4756 |
0.4294 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0524 |
0.0464 |
0.0562 |
0.03 |
0.0327 |
0.0356 |
0.0327 |
|
|
EBITDA, млрд $
|
0.0267 |
0.0267 |
0.0255 |
0.0285 |
0.0407 |
0.0413 |
0.0543 |
0.0387 |
0.0282 |
0.0323 |
0.0276 |
0.0212 |
0.0241 |
0.0295 |
0.0315 |
0.0221 |
0.0096 |
0.0134 |
0.0254 |
0.026 |
0.0324 |
0.0439 |
0.0483 |
0.0763 |
0.1031 |
0.108 |
0.0841 |
0.0716 |
0.0673 |
0.0523 |
0.066 |
0.077 |
0.072 |
0.0586 |
0.0501 |
0.0592 |
0.033 |
0.0361 |
0.0364 |
0.0361 |
|
|
FCF, млрд $
|
|
|
|
|
0.0205 |
0.0431 |
0.0299 |
0.0335 |
0.0141 |
0.0153 |
0.0025 |
0.0383 |
0.0188 |
0.0237 |
0.0177 |
0.01 |
-0.0077 |
0.0221 |
0.0219 |
-0.0234 |
0.0053 |
-0.0018 |
-0.0018 |
0.031 |
0.0588 |
0.0398 |
0.044 |
0.049 |
-0.034 |
0.062 |
0.04 |
0.059 |
0.016 |
0.0676 |
0.0064 |
0.0384 |
0.0318 |
0.0077 |
0.0394 |
0.0435 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0664 |
0.0243 |
0.0762 |
0.0096 |
0.041 |
0.0347 |
0.0088 |
0.0408 |
0.0454 |
|
|
Баланс стоимость, млрд $
|
0.1578 |
0.1663 |
0.1745 |
0.1856 |
0.1978 |
0.1965 |
0.2134 |
0.2114 |
0.2301 |
0.2376 |
0.2408 |
0.2408 |
0.2431 |
0.2481 |
0.2542 |
0.2544 |
0.2469 |
0.2493 |
0.2585 |
0.266 |
0.2735 |
0.2905 |
0.2905 |
0.3194 |
0.3439 |
0.3516 |
0.3429 |
0.2956 |
0.3369 |
0.3284 |
0.3408 |
0.3502 |
0.3648 |
0.3661 |
0.368 |
0.3743 |
0.3576 |
0.3481 |
0.3295 |
0.3563 |
|
|
Операционная прибыль, млрд $
|
0.0166 |
0.0168 |
0.0155 |
0.0162 |
0.0269 |
0.0282 |
0.0425 |
0.0294 |
0.0206 |
0.0242 |
0.0152 |
0.0103 |
0.0122 |
0.0183 |
0.0197 |
0.009 |
-0.0018 |
0.0064 |
0.0188 |
0.0191 |
0.0238 |
0.036 |
0.036 |
0.0633 |
0.0913 |
0.0971 |
0.074 |
0.06 |
0.057 |
0.042 |
0.06 |
0.063 |
0.062 |
0.0479 |
0.0464 |
0.0562 |
0.03 |
0.0327 |
0.0338 |
0.035 |
|
|
Операционные расходы, млрд $
|
0.0223 |
0.028 |
0.0255 |
0.0258 |
0.0304 |
0.0289 |
0.0386 |
0.0317 |
0.0285 |
0.0277 |
0.0291 |
0.0253 |
0.0254 |
0.02 |
0.0194 |
0.0295 |
0.0272 |
0.0308 |
0.0267 |
0.0209 |
0.0145 |
0.0203 |
0.0203 |
0.0169 |
0.0187 |
0.0165 |
0.0198 |
0.0351 |
0.0219 |
0.0352 |
0.0292 |
0.0232 |
0.0255 |
0.0255 |
0.0255 |
0.0287 |
0.0344 |
0.0277 |
0.0297 |
0.3059 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0015 |
0.0012 |
0.0008 |
0.0015 |
0.001 |
0.0017 |
0.0045 |
0.002 |
0.004 |
0.0037 |
0.0042 |
0.0038 |
0.002 |
0.0034 |
0.0029 |
0.0282 |
0.0138 |
0.0073 |
0.0073 |
0.0044 |
0.0033 |
0.018 |
0.015 |
0.014 |
0.058 |
0.011 |
0.006 |
0.007 |
0.008 |
0.0087 |
0.0031 |
0.0026 |
0.0029 |
0.001 |
0.0014 |
0.0018 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
0.587 |
0.593 |
0.623 |
0.72 |
0.716 |
0.58 |
0.579 |
0.553 |
0.468 |
0.461 |
0.485 |
0.512 |
0.52 |
0 |
0.569 |
|
|
Выручка, млрд $
|
0.0656 |
0.0871 |
0.0939 |
0.1059 |
0.081 |
0.0871 |
0.0872 |
0.1004 |
0.0608 |
0.0771 |
0.0697 |
0.114 |
0.0804 |
0.0789 |
0.0831 |
0.0984 |
|
|
Чистая прибыль, млрд $
|
0.0082 |
0.0127 |
0.0121 |
0.0139 |
0.009 |
0.0093 |
0.0041 |
0.0032 |
0.0029 |
0.0067 |
0.0089 |
0.0022 |
0.0089 |
0.0055 |
0.007 |
0.0132 |
|
|
EV, млрд $
|
|
0.462 |
0.472 |
0.479 |
0.606 |
0.611 |
0.466 |
0.445 |
0.4834 |
0.4043 |
0.4054 |
0.4224 |
0.418 |
0.431 |
-0.085 |
0.465 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0031 |
0.0079 |
0.0105 |
0.006 |
0.0113 |
0.0053 |
0.0071 |
|
|
|
EBITDA, млрд $
|
0.01 |
0.0161 |
0.0152 |
0.0179 |
0.0124 |
0.0126 |
0.006 |
0.0044 |
0.0038 |
0.0086 |
0.0112 |
0.0072 |
0.0111 |
0.0065 |
0.0083 |
0.0152 |
|
|
FCF, млрд $
|
0.0102 |
0.0037 |
-0.0071 |
0.0316 |
0.0057 |
-0.0015 |
0.008 |
0.0197 |
0.0053 |
-0.0077 |
-0.0014 |
0.0115 |
0.037 |
-0.0049 |
-0.005 |
0.0165 |
|
|
Операционный денежный поток, млрд $
|
|
0.0041 |
-0.0064 |
0.0327 |
0.0068 |
-0.000696 |
0.0085 |
0.0201 |
0.0054 |
-0.0075 |
-0.0012 |
0.012 |
0.0375 |
-0.0045 |
-0.0042 |
0.0166 |
|
|
Баланс стоимость, млрд $
|
|
0.329 |
0.342 |
0.356 |
0.322 |
0.332 |
0.336 |
0.34 |
0.3294 |
0.3364 |
0.3455 |
0.3481 |
0.304 |
0.31 |
0.318 |
0.3563 |
|
|
Операционная прибыль, млрд $
|
0.0106 |
0.0041 |
-0.0064 |
0.0327 |
0.0109 |
0.0113 |
0.0046 |
0.0031 |
0.0031 |
0.0079 |
0.0105 |
0.006 |
0.0094 |
0.0053 |
0.0071 |
0.0133 |
|
|
Операционные расходы, млрд $
|
|
0.0064 |
0.0063 |
0.0092 |
0.0074 |
0.0064 |
0.0066 |
0.014 |
0.0066 |
0.0072 |
0.0066 |
0.0073 |
0.0086 |
0.0081 |
0.0083 |
0.0851 |
|
|
CAPEX, млрд $
|
0.000754 |
0.000746 |
0.000738 |
0.000767 |
0.0011 |
0.000832 |
0.000513 |
0.000397 |
0.000172 |
0.00013 |
0.00022 |
0.000508 |
0.000498 |
0.00043 |
0.000765 |
0.000147 |
|
|
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
|
0.1407 |
0.1449 |
0.1442 |
0.1779 |
0.1038 |
0.1188 |
0.1291 |
0.1268 |
0.1155 |
0.1094 |
0.0914 |
0.0919 |
0.0916 |
0.1146 |
0.0881 |
0.0796 |
0.0839 |
0.1146 |
0.1438 |
0.1047 |
0.1015 |
0.0467 |
0.0467 |
0.0247 |
0.049 |
0.0497 |
0.074 |
0.0374 |
0.023 |
0.054 |
0.0562 |
0.027 |
0.1555 |
0.0568 |
0.0796 |
0.086 |
0.1098 |
0.0707 |
0.0756 |
0.0877 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1346 |
0.0787 |
0.069 |
0.0342 |
0.0249 |
0.029 |
0.0265 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0596 |
0.0443 |
0.0565 |
0.0557 |
0.0733 |
0.0487 |
0.0487 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.094 |
0.1285 |
0.1355 |
0.1439 |
0.1521 |
0.155 |
0.1904 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0037 |
0.003 |
0.003 |
0.0033 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3523 |
0.3378 |
0.3572 |
0.3481 |
0.3266 |
0.312 |
0.3601 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2452 |
0.2366 |
0.2383 |
0.2463 |
0.2555 |
0.2665 |
0.2803 |
0.2946 |
0.3106 |
0.3359 |
0.3439 |
0.3363 |
0.2906 |
0.3326 |
0.3254 |
0.3393 |
0.3502 |
0.3664 |
0.3523 |
0.3378 |
0.3572 |
0.3481 |
0.3266 |
0.312 |
0.0418 |
|
|
Активы, млрд
|
0.1986 |
0.2089 |
0.2124 |
0.2313 |
0.2429 |
0.242 |
0.2664 |
0.2598 |
0.283 |
0.291 |
0.2849 |
0.2854 |
0.2919 |
0.2948 |
0.2994 |
0.2887 |
0.2849 |
0.29 |
0.3014 |
0.3058 |
0.3155 |
0.345 |
0.345 |
0.3659 |
0.4024 |
0.4151 |
0.4116 |
0.3539 |
0.3935 |
0.3784 |
0.3874 |
0.4176 |
0.4119 |
0.4136 |
0.4103 |
0.4332 |
0.4204 |
0.4118 |
0.3532 |
0.4405 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00052 |
0.000573 |
0.000546 |
0.000577 |
0.00054 |
0.000577 |
|
|
Задолженность, млрд
|
0.0347 |
0.0364 |
0.0326 |
0.0408 |
0.0401 |
0.0405 |
0.048 |
0.0432 |
0.0477 |
0.0481 |
0.0382 |
0.0386 |
0.0427 |
0.0404 |
0.0441 |
0.0435 |
0.0483 |
0.0517 |
0.0551 |
0.0504 |
0.0525 |
0.0646 |
0.0646 |
0.0553 |
0.0665 |
0.0712 |
0.0754 |
0.0633 |
0.061 |
0.0529 |
0.0481 |
0.0674 |
0.0455 |
0.0475 |
0.0423 |
0.0588 |
0.0628 |
0.0638 |
0.0664 |
0.0843 |
|
|
Чистый долг, млрд
|
-0.1407 |
-0.1449 |
-0.1442 |
-0.1779 |
-0.1038 |
-0.1188 |
-0.1291 |
-0.1268 |
-0.1155 |
-0.1094 |
-0.0914 |
-0.0919 |
-0.0916 |
-0.1146 |
-0.0881 |
-0.0796 |
-0.0839 |
-0.1146 |
-0.1438 |
-0.1047 |
-0.1015 |
-0.0467 |
-0.0467 |
-0.0247 |
-0.049 |
-0.0497 |
-0.074 |
-0.0374 |
-0.023 |
-0.054 |
-0.0562 |
-0.027 |
-0.0112 |
-0.0568 |
-0.0761 |
-0.0827 |
-0.0996 |
-0.06 |
-0.0756 |
-0.06 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.0035 |
0.0034 |
0.0102 |
0.0107 |
0.0106 |
0.0107 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.043 |
0.0324 |
0.0444 |
0.086 |
0.1172 |
0.1155 |
0.1243 |
0.144 |
0.0825 |
0.0671 |
0.0618 |
0.0707 |
0.1046 |
0.0997 |
0.0954 |
0.0877 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0353 |
0.043 |
0.0437 |
0.0249 |
0.029 |
0.0263 |
0.025 |
0.0265 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.051 |
0.0483 |
0.0733 |
0.0444 |
0.0461 |
0.0508 |
0.0487 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.1515 |
0.1562 |
0.1767 |
0.1521 |
0.155 |
0.167 |
0.1829 |
0.1904 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000707 |
0.000741 |
0.0012 |
0.0017 |
0.0012 |
0.0012 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.3174 |
0.324 |
0.3366 |
0.3266 |
0.312 |
0.319 |
0.3338 |
0.3601 |
|
|
Чистые активы, млрд
|
|
0.3477 |
0.36 |
0.3743 |
0.3401 |
0.3497 |
0.3541 |
0.3576 |
0.3174 |
0.324 |
0.3366 |
0.3266 |
0.3295 |
0.3353 |
0.3427 |
0.3563 |
|
|
Активы, млрд
|
|
0.4063 |
0.4107 |
0.4332 |
0.3952 |
0.4065 |
0.4259 |
0.4204 |
0.3885 |
0.394 |
0.4074 |
0.4118 |
0.3959 |
0.4018 |
0.416 |
0.4405 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.00055 |
0.000527 |
0.000613 |
0.000577 |
0.00054 |
0.000679 |
0.000676 |
|
|
|
Задолженность, млрд
|
|
|
|
0.0588 |
0.0551 |
0.0568 |
0.0718 |
0.0628 |
0.0591 |
0.0576 |
0.0619 |
0.0638 |
0.0664 |
0.0665 |
0.0733 |
0.0843 |
|
|
Чистый долг, млрд
|
|
-0.1249 |
-0.1202 |
-0.1439 |
-0.114 |
-0.1051 |
-0.114 |
-0.1338 |
-0.0725 |
-0.0572 |
-0.0509 |
-0.06 |
-0.0941 |
-0.089 |
-0.0848 |
-0.1034 |
|
|
Долг, млрд
|
0.0461 |
0.0552 |
0.0466 |
0.0551 |
0.0032 |
0.0104 |
0.0103 |
0.0102 |
0.01 |
0.0099 |
0.0109 |
0.0107 |
0.0106 |
0.0107 |
0.0105 |
0.0107 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.18 |
2.66 |
3.65 |
6.28 |
6.04 |
7.12 |
9.97 |
9.49 |
14.22 |
18.63 |
18.47 |
14.1 |
12.4 |
13.24 |
8.05 |
12.18 |
12.93 |
14.78 |
10.91 |
11.5 |
12.65 |
7.01 |
5.47 |
7.87 |
|
9.81 |
27.83 |
|
|
ROA, %
|
8.31 |
8.04 |
7.96 |
8.78 |
11.82 |
12.02 |
13.78 |
9.97 |
6.61 |
7.39 |
6.67 |
5.15 |
5.82 |
6.68 |
6.95 |
5.25 |
2.21 |
3 |
5.14 |
5.05 |
6.01 |
8.1 |
8.1 |
12.08 |
15.55 |
15.3 |
11.6 |
10.16 |
11.04 |
6.86 |
10.58 |
11.07 |
12.77 |
9.68 |
10.25 |
11.14 |
6.01 |
4.64 |
6.97 |
|
8.11 |
7.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
-0.79 |
2.03 |
5.13 |
5.09 |
6.02 |
8.9 |
8.47 |
13.33 |
18.03 |
18.05 |
13.91 |
12.26 |
13.07 |
7.97 |
12.11 |
12.77 |
14.78 |
10.91 |
11.39 |
12.54 |
6.88 |
|
|
|
5.73 |
15.01 |
|
|
ROS, %
|
25.93 |
23.04 |
23.6 |
25.28 |
31.06 |
31.57 |
32.82 |
29.15 |
22.77 |
24.28 |
21.71 |
18.11 |
20.09 |
25.58 |
25.46 |
16.58 |
5.12 |
8.61 |
17.25 |
14.28 |
15.27 |
11.83 |
13.25 |
15.07 |
19.73 |
20.74 |
17.41 |
12.79 |
13.89 |
9.77 |
14.21 |
19.3 |
22.46 |
16.2 |
17.5 |
17.01 |
9.12 |
9.92 |
6 |
10.15 |
10.15 |
15.30 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.31 |
12.5 |
14.86 |
8.18 |
9.13 |
12 |
|
9.13 |
11.10 |
|
|
Рентаб EBITDA, %
|
18.98 |
17.05 |
|
16.11 |
21.96 |
23.15 |
27.12 |
23.93 |
18.38 |
19.83 |
13.89 |
11.6 |
13.06 |
19.05 |
19.18 |
18.97 |
7.99 |
10.06 |
19.01 |
16.37 |
17.57 |
15.84 |
15.84 |
17.03 |
21.56 |
22.55 |
19.5 |
15.16 |
16.01 |
15.06 |
17.86 |
22.81 |
25.42 |
18.13 |
16.23 |
16.79 |
9.28 |
11.21 |
10.66 |
|
11.21 |
18.82 |
|
|
Чистая рентаб, %
|
17.12 |
15.48 |
16.62 |
18.8 |
22.51 |
22.91 |
22.72 |
20.19 |
15.77 |
16.78 |
15.81 |
13.87 |
15.53 |
18.39 |
18.13 |
13 |
5.25 |
6.5 |
11.56 |
9.71 |
10.28 |
9.18 |
9.18 |
9.86 |
13.08 |
13.26 |
17.2 |
12.6 |
13.7 |
10.2 |
14.1 |
18.3 |
18.5 |
12.35 |
13.69 |
13.32 |
7.21 |
6 |
7.81 |
|
10.14 |
15.50 |
|
|
Operation Margin, %
|
17.22 |
15.48 |
15.24 |
15 |
21.1 |
22.2 |
26.32 |
22.92 |
17.37 |
18.89 |
12.65 |
9.72 |
11.14 |
17.09 |
17.18 |
7.72 |
-1.53 |
4.78 |
14.08 |
12.03 |
12.91 |
11.83 |
11.83 |
14.12 |
19.09 |
20.27 |
17.16 |
12.64 |
13.67 |
10.18 |
14.12 |
18.28 |
18.49 |
15.6 |
15.03 |
15.94 |
8.44 |
|
10.17 |
10.27 |
10.27 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.13 |
8.23 |
9.82 |
6.42 |
9.47 |
13.03 |
15.87 |
12.35 |
13.69 |
13.32 |
7.21 |
|
|
|
5.83 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6946 |
-0.5679 |
-0.422 |
8.38 |
10.9 |
5.14 |
4.73 |
7.44 |
-7.03 |
10.99 |
9.8 |
10.21 |
2.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
14.1 |
12.4 |
12.5 |
14 |
12.7 |
10.3 |
7.17 |
0.8352 |
1.9316 |
2.6 |
0.6372 |
8.77 |
7.6 |
6.88 |
3.87 |
27.83 |
|
|
ROA, %
|
12.1 |
10.9 |
10.8 |
12.1 |
10.9 |
8.54 |
6.1 |
0.7207 |
1.7084 |
2.23 |
0.5305 |
7.3 |
6.34 |
5.67 |
3.07 |
7.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
0.8627 |
2.22 |
2.98 |
1.7096 |
3.32 |
1.5012 |
2.03 |
|
11.10 |
|
|
Рентаб EBITDA, %
|
19.5 |
17 |
17.6 |
15.3 |
14.5 |
6.93 |
4.37 |
6.25 |
11.1 |
16.13 |
6.28 |
13.8 |
8.23 |
9.94 |
15.4 |
18.82 |
|
|
Чистая рентаб, %
|
14.5 |
12.9 |
13.2 |
11.1 |
10.7 |
4.73 |
3.23 |
4.8 |
8.66 |
12.81 |
1.91 |
11 |
6.97 |
8.44 |
13.37 |
15.50 |
|
|
Доходность FCF, %
|
2.74 |
3.56 |
6.16 |
4.7 |
3.99 |
7.54 |
5.49 |
5.68 |
5.4 |
-1.13 |
0.22 |
8.94 |
8.12 |
7.5 |
7.66 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.2562 |
0.2464 |
0.2474 |
0.2366 |
0.2677 |
0.2914 |
|
|
|
0.2184 |
|
Всего задолженность
|
|
|
0.0475 |
0.0393 |
0.0551 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.0076 |
0.0038 |
0.0024 |
0.0082 |
0.0017 |
|
0.0082 |
|
Персонал, чел
|
|
|
|
|
|
955 |
955 |
973 |
1007 |
|
|
|
2020Q2 |
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 |
0 |
|
Себестоимость, млрд
|
0.0654 |
0.0732 |
0.0796 |
0.0627 |
0.0694 |
0.076 |
0.0833 |
0.051 |
0.0621 |
0.0526 |
0.1007 |
0.0624 |
0.0656 |
0.0677 |
0.0781 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
|
0.000669 |
0.000775 |
0.0011 |
0.0054 |
0.0019 |
|
|
|
|