Отчетность Newpark Resources, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.636 |
0.7161 |
0.6598 |
0.4851 |
0.3257 |
0.3888 |
0.6666 |
0.988 |
0.8086 |
1.229 |
0.7918 |
0.4435 |
0.6525 |
0.7912 |
0.6114 |
0.5643 |
0.3395 |
0.3803 |
|
0.4844 |
|
|
Выручка, млрд $
|
0.0377 |
0.0461 |
0.0601 |
0.0641 |
0.0563 |
0.0796 |
0.098 |
0.1215 |
0.2154 |
0.2568 |
0.1908 |
0.2666 |
0.4086 |
0.3212 |
0.3732 |
0.4334 |
0.557 |
0.6682 |
0.6128 |
0.8584 |
0.4903 |
0.716 |
0.958 |
1.038 |
1.042 |
1.118 |
0.677 |
0.471 |
0.748 |
0.947 |
0.82 |
0.493 |
0.615 |
0.8156 |
0.8392 |
0.7496 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
0.0016 |
0.0039 |
0.0053 |
0.0024 |
0.0094 |
0.0122 |
0.0184 |
0.0371 |
-0.0636 |
-0.0687 |
0.0112 |
0.0319 |
0.0046 |
0.0021 |
0.005 |
0.0221 |
-0.0323 |
0.0267 |
0.0385 |
-0.0206 |
0.0416 |
0.08 |
0.06 |
0.065 |
0.102 |
-0.091 |
-0.041 |
-0.006 |
0.032 |
-0.013 |
-0.081 |
-0.026 |
-0.0208 |
-0.0177 |
0.0145 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8375 |
0.9162 |
0.8315 |
0.665 |
0.4372 |
0.4804 |
0.8335 |
1.2006 |
0.9284 |
1.3281 |
0.8633 |
0.5119 |
0.7566 |
0.8968 |
0.7226 |
0.6273 |
0.4245 |
0.4911 |
0.5774 |
0.6703 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0621 |
0.0218 |
-0.0639 |
-0.0088 |
0.0283 |
0.0274 |
0.04 |
|
|
EBITDA, млрд $
|
0.0016 |
0.0047 |
0.0075 |
0.0111 |
0.0066 |
0.0167 |
0.027 |
0.0453 |
0.0844 |
-0.056 |
-0.069 |
0.0409 |
0.0547 |
0.0295 |
0.0259 |
0.0285 |
0.0588 |
-0.0115 |
0.0576 |
0.0858 |
0.0147 |
0.1061 |
0.1612 |
0.138 |
0.1495 |
0.1958 |
-0.0592 |
-0.0169 |
0.069 |
0.108 |
0.058 |
-0.02 |
0.033 |
0.0561 |
0.0634 |
0.0714 |
|
|
FCF, млрд $
|
|
-0.0028 |
-0.0042 |
-0.0114 |
-0.0045 |
-0.0121 |
-0.0169 |
-0.0169 |
-0.0495 |
-0.0913 |
-0.0383 |
-0.0322 |
0.0112 |
-0.0038 |
-0.0159 |
-0.005 |
-0.0067 |
-0.0097 |
0.0512 |
0.0062 |
0.0703 |
0.0193 |
-0.05 |
0.066 |
0.084 |
-0.018 |
0.052 |
-0.027 |
0.007 |
0.018 |
0.027 |
0.04 |
-0.025 |
-0.0533 |
-0.026 |
0.0708 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0634 |
0.0723 |
0.0558 |
-0.003 |
-0.025 |
0.0016 |
0.1 |
|
|
Баланс стоимость, млрд $
|
-0.0918 |
-0.0902 |
-0.0878 |
-0.0825 |
-0.08 |
-0.0707 |
-0.0671 |
-0.0487 |
-0.0142 |
-0.077 |
-0.1465 |
-0.1409 |
-0.1129 |
-0.1124 |
-0.1119 |
-0.1079 |
-0.0862 |
-0.1305 |
-0.1045 |
-0.0661 |
-0.0867 |
-0.045 |
0.035 |
0.095 |
0.1603 |
0.2626 |
0.1718 |
0.1299 |
0.1234 |
0.5697 |
0.5486 |
0.488 |
0.4624 |
0.423 |
0.4172 |
0.4154 |
|
|
Операционная прибыль, млрд $
|
-0.0002 |
0.0027 |
0.0054 |
0.0063 |
0.0044 |
0.0119 |
0.021 |
0.0318 |
0.0625 |
-0.0015 |
-0.0071 |
0.0356 |
0.0643 |
0.0191 |
0.0183 |
0.0208 |
0.0485 |
-0.0037 |
0.0559 |
0.0715 |
-0.0153 |
0.078 |
0.133 |
0.106 |
0.094 |
0.131 |
-0.021 |
-0.05 |
0.031 |
0.064 |
0.022 |
-0.064 |
-0.009 |
0.0283 |
0.0274 |
0.0336 |
|
|
Операционные расходы, млрд $
|
0.0026 |
0.0034 |
0.005 |
0.0081 |
0.0087 |
0.0116 |
0.0131 |
0.0232 |
0.029 |
0.0514 |
0.0323 |
0.0266 |
0.01 |
0.0053 |
0.0067 |
0.0136 |
0.0104 |
0.0944 |
0.0229 |
0.0266 |
0.058 |
0.061 |
0.0812 |
0.0856 |
0.0894 |
0.1108 |
0.0986 |
0.0841 |
0.1084 |
0.116 |
0.1136 |
0.0833 |
0.0941 |
0.0932 |
0.0939 |
0.0986 |
|
|
CAPEX, млрд $
|
|
0.0018 |
0.0078 |
0.013 |
0.0071 |
0.0231 |
0.024 |
0.0437 |
0.0784 |
0.1205 |
0.0405 |
0.0354 |
0.0297 |
0.0152 |
0.0227 |
0.0235 |
0.036 |
0.0364 |
0.017 |
0.0225 |
0.0185 |
0.0121 |
0.037 |
0.044 |
0.068 |
0.107 |
0.069 |
0.038 |
0.031 |
0.045 |
0.045 |
0.016 |
0.022 |
0.0283 |
0.0276 |
0.0292 |
|
|
|
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 $
|
0.19 |
0.16 |
0.1 |
0.1 |
0.13 |
0.1412 |
0.1423 |
0.1518 |
0.1796 |
0.1764 |
0.1941 |
0.2199 |
0.2252 |
0.2 |
0.1833 |
0.1985 |
0.1678 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
-0.01 |
-0.03 |
-0.02 |
-0.02 |
-0.0054 |
-0.006 |
-0.0105 |
-0.0037 |
0.0025 |
-0.0078 |
-0.0246 |
0.009 |
0.0056 |
0.0017 |
0.0077 |
-0.000476 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.4677 |
0.4311 |
0.3811 |
0.4763 |
0.4479 |
0.5171 |
0.6716 |
0.6472 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.000967 |
-0.0084 |
0.0081 |
0.0175 |
0.0101 |
0.0087 |
0.0132 |
0.0079 |
|
|
EBITDA, млрд $
|
0.01 |
0.01 |
-0.01 |
-0.01 |
0 |
0.0111 |
0.0058 |
0.0062 |
0.0106 |
0.0115 |
0.0117 |
0.0175 |
0.0521 |
0.0178 |
0.0154 |
-0.000703 |
0.0158 |
|
|
FCF, млрд $
|
0.01 |
0 |
0.02 |
0.01 |
0.01 |
0.0191 |
-0.0038 |
-0.0208 |
-0.0194 |
-0.0048 |
-0.0277 |
-0.0133 |
-0.0075 |
0.0225 |
-0.000971 |
0.0052 |
0.0271 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
0.0028 |
-0.0258 |
-0.0051 |
0.0031 |
0.0294 |
0.0074 |
0.0638 |
0.0362 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4651 |
0.4508 |
0.422 |
0.423 |
0.4172 |
0.4141 |
0.414 |
0.4154 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0 |
0.02 |
0.02 |
0.02 |
0.0278 |
-0.0019 |
-0.0122 |
-0.0167 |
0.0028 |
-0.0258 |
-0.0051 |
0.0031 |
0.0294 |
0.0074 |
0.0132 |
0.0044 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.0245 |
0.0243 |
0.0239 |
0.0207 |
0.0251 |
0.0244 |
0.0268 |
0.0229 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0108 |
0.0107 |
0.0105 |
0.0102 |
0.0105 |
0.0101 |
0.0097 |
0.0386 |
0.0079 |
0.0079 |
0.0201 |
0.0091 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
0.0005 |
0.0023 |
0.0006 |
0.0012 |
0.0014 |
0.001 |
0.0019 |
0.0207 |
0.0066 |
0.0045 |
0.0312 |
0.0075 |
0.0027 |
0.0047 |
0.007 |
0.008 |
0.0132 |
0.0057 |
0.0083 |
0.0115 |
0.083 |
0.0252 |
0.0468 |
0.0658 |
0.0851 |
0.1071 |
0.0879 |
0.0564 |
0.0561 |
0.0487 |
0.0242 |
0.0312 |
0.0232 |
0.0236 |
0.0386 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2544 |
0.2167 |
0.141 |
0.1943 |
0.2422 |
0.1685 |
0.1685 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1969 |
0.1969 |
0.1479 |
0.1553 |
0.1496 |
0.1471 |
0.1411 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0459 |
0.0471 |
0.0453 |
0.0422 |
0.0386 |
0.0314 |
0.0314 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5233 |
0.4788 |
0.3282 |
0.3885 |
0.426 |
0.3771 |
0.3572 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.2601 |
0.294 |
0.3054 |
0.314 |
0.323 |
0.3467 |
0.3231 |
0.3607 |
0.3779 |
0.368 |
0.4173 |
0.4978 |
0.5136 |
0.5811 |
0.6255 |
0.5203 |
0.5005 |
0.5475 |
0.5233 |
0.4788 |
0.3282 |
0.3885 |
0.426 |
0.3963 |
0.2169 |
|
|
Активы, млрд
|
0.0317 |
0.0397 |
0.0535 |
0.0755 |
0.0903 |
0.1108 |
0.1527 |
0.2825 |
0.4466 |
0.5045 |
0.4502 |
0.5074 |
0.5225 |
0.5423 |
0.5755 |
0.5901 |
0.6579 |
0.6277 |
0.6418 |
0.7137 |
0.5851 |
0.7373 |
0.8868 |
0.9945 |
0.9684 |
1.0201 |
0.8489 |
0.7982 |
0.9027 |
0.9159 |
0.9001 |
0.7092 |
0.7529 |
0.7149 |
0.6849 |
0.6423 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0063 |
0.0675 |
0.0192 |
0.0224 |
0.0169 |
0.0169 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1592 |
0.1535 |
0.0197 |
0.0956 |
0.0917 |
0.0581 |
0.0581 |
|
|
Задолженность, млрд
|
0.0261 |
0.0325 |
0.0133 |
0.0298 |
0.0369 |
0.0471 |
0.0752 |
0.0793 |
0.1768 |
0.262 |
0.2639 |
0.2474 |
0.2285 |
0.2368 |
0.2615 |
0.2671 |
0.3075 |
0.3045 |
0.2811 |
0.3358 |
0.2171 |
0.32 |
0.389 |
0.481 |
0.3874 |
0.3947 |
0.3286 |
0.2976 |
0.3552 |
0.3462 |
0.3514 |
0.2212 |
0.2905 |
0.2918 |
0.2676 |
0.227 |
|
|
Чистый долг, млрд
|
0.0186 |
-0.0005 |
-0.0023 |
-0.0006 |
-0.0012 |
-0.0014 |
0.0069 |
0.008 |
-0.0194 |
-0.0053 |
-0.0029 |
0.1726 |
0.1728 |
0.1726 |
0.1928 |
0.1923 |
0.2015 |
0.2001 |
0.1717 |
0.1799 |
0.1115 |
0.0916 |
0.1669 |
0.2126 |
0.1198 |
0.0991 |
0.0715 |
0.0684 |
0.1041 |
0.1056 |
0.1381 |
0.088 |
0.1131 |
0.1107 |
0.0964 |
0.0538 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0079 |
0.0099 |
0.0013 |
0.0013 |
0.0016 |
0.2038 |
0.1803 |
0.1753 |
0.1975 |
0.1993 |
0.2095 |
0.2133 |
0.1775 |
0.1882 |
0.123 |
0.1746 |
0.1921 |
0.2594 |
0.1857 |
0.1841 |
0.1786 |
0.1563 |
0.1605 |
0.1617 |
0.1599 |
0.0872 |
0.1163 |
0.1395 |
0.1201 |
0.0924 |
|
|
|
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
|
0.06 |
0.06 |
0.05 |
0.03 |
0.02 |
0.0342 |
0.041 |
0.0372 |
0.0295 |
0.0261 |
0.0245 |
0.0239 |
0.0232 |
0.0255 |
0.0243 |
0.0266 |
0.0386 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1928 |
0.2115 |
0.2422 |
0.2127 |
0.1934 |
0.1953 |
0.1685 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1902 |
0.16 |
0.1496 |
0.15 |
0.1471 |
0.1433 |
0.1411 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0097 |
0.0084 |
0.0079 |
0.0079 |
0.0077 |
0.0079 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.4209 |
0.4773 |
0.426 |
0.3963 |
0.3771 |
0.3781 |
0.3572 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
0.3932 |
0.4209 |
0.4773 |
0.426 |
0.3963 |
0.2171 |
0.2147 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
|
0.7524 |
0.7659 |
0.7667 |
0.7149 |
0.6849 |
0.665 |
0.662 |
0.6423 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0225 |
0.0234 |
0.0224 |
0.0232 |
0.0217 |
0.0248 |
0.0169 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.122 |
0.1336 |
0.0917 |
0.078 |
0.0765 |
0.0609 |
0.0581 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
0.2872 |
0.3152 |
0.3447 |
0.2918 |
0.2676 |
0.2508 |
0.2481 |
0.227 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
|
0.1164 |
0.1448 |
0.1562 |
0.1107 |
0.0964 |
0.073 |
0.0773 |
0.0538 |
|
|
Долг, млрд
|
0.13 |
0.11 |
0.1 |
0.09 |
0.15 |
0.1511 |
0.1191 |
0.1362 |
0.1504 |
0.1534 |
0.1563 |
0.1728 |
0.1629 |
0.1535 |
0.1404 |
0.1039 |
0.0924 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
4.29 |
10.85 |
1.51 |
0.66 |
1.53 |
6.39 |
-9.99 |
7.39 |
10.18 |
-5.59 |
9.97 |
17.49 |
11.87 |
11.94 |
16.95 |
-15.86 |
-7.98 |
-1.17 |
5.78 |
-2.32 |
-15.57 |
-5.37 |
-4.71 |
-4.22 |
|
3.46 |
17.88 |
|
|
ROA, %
|
4.03 |
7.29 |
7.02 |
2.66 |
8.48 |
7.99 |
6.51 |
8.31 |
-12.61 |
-15.25 |
2.2 |
6.11 |
0.85 |
0.36 |
0.84 |
3.37 |
-5.14 |
4.15 |
5.39 |
-3.52 |
5.65 |
9.85 |
6.38 |
6.66 |
10.29 |
-9.72 |
-4.94 |
-0.72 |
3.55 |
-1.43 |
-10.03 |
-3.49 |
1.49 |
-2.53 |
|
2.14 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
4.94 |
8.74 |
2.4 |
1.69 |
2.64 |
6.11 |
-0.55 |
7.34 |
8.7 |
-2.92 |
7.99 |
13.42 |
9.04 |
9.43 |
13.85 |
-11.07 |
-5.09 |
0.45 |
5.89 |
-0.33 |
-10.65 |
-3.18 |
|
|
|
-2.22 |
11.02 |
|
|
ROS, %
|
5.86 |
6.66 |
8.42 |
1.24 |
11.68 |
17.35 |
23.21 |
27.21 |
-36.57 |
-50.27 |
6.49 |
12.2 |
2.39 |
1.22 |
1.77 |
5.92 |
-5.62 |
6.26 |
6.82 |
-2.74 |
11.05 |
13.8 |
10.13 |
10.1 |
13.75 |
-15.23 |
-11.64 |
1.61 |
6.57 |
1.37 |
-16.56 |
-1.53 |
-4.35 |
-2.55 |
1.9344 |
1.9344 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.03 |
2.83 |
-11.5 |
-1.4647 |
5.13 |
5.15 |
|
7.9 |
19.89 |
|
|
Рентаб EBITDA, %
|
10.2 |
14.81 |
18.72 |
18.29 |
24.25 |
31.63 |
40.25 |
40.99 |
14.17 |
10.36 |
15.33 |
18.91 |
9.19 |
6.93 |
6.57 |
10.56 |
-1.72 |
9.41 |
10 |
2.99 |
14.83 |
16.82 |
13.29 |
14.34 |
17.51 |
-8.75 |
-3.59 |
9.22 |
11.4 |
7.07 |
-4.06 |
-3.65 |
2.15 |
7.56 |
|
9.52 |
25.10 |
|
|
Чистая рентаб, %
|
3.47 |
6.49 |
8.27 |
4.26 |
11.81 |
12.45 |
15.14 |
17.22 |
-24.77 |
-35.99 |
4.18 |
7.81 |
1.44 |
0.56 |
1.14 |
3.97 |
-4.83 |
4.35 |
4.48 |
-4.2 |
5.81 |
13.9 |
10.2 |
9.1 |
11.7 |
-3.1 |
-10.7 |
4.2 |
6.7 |
2.7 |
-13 |
-1.4 |
-2.55 |
-2.11 |
|
1.94 |
12.24 |
|
|
Operation Margin, %
|
5.86 |
8.99 |
9.83 |
7.82 |
14.95 |
21.43 |
26.17 |
29.02 |
-0.58 |
-3.73 |
13.34 |
15.72 |
5.93 |
4.91 |
4.8 |
8.7 |
-0.55 |
9.12 |
8.33 |
-3.13 |
10.9 |
13.86 |
10.2 |
9.06 |
11.68 |
-3.07 |
-10.7 |
4.2 |
6.71 |
2.66 |
-12.97 |
-1.44 |
|
3.47 |
4.48 |
4.48 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.35 |
5.78 |
6.27 |
9.14 |
-13.42 |
-8.63 |
-0.82 |
3.41 |
-1.58 |
-16.38 |
-4.15 |
|
|
|
-2.71 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0516 |
-1.3571 |
7.75 |
1.2768 |
21.57 |
4.97 |
-7.57 |
6.71 |
10.39 |
-1.4483 |
6.58 |
-6.17 |
1.0621 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
|
0.5371 |
-1.67 |
-5.4 |
2.02 |
1.2942 |
0.4017 |
1.8345 |
-0.1144 |
17.88 |
|
|
ROA, %
|
|
|
|
|
|
0.335 |
-1.0211 |
-3.21 |
1.2139 |
0.803 |
0.2522 |
1.156 |
-0.073 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
0.1627 |
-1.4061 |
1.3483 |
2.98 |
1.7742 |
1.5795 |
2.5 |
1.5263 |
19.89 |
|
|
Рентаб EBITDA, %
|
3.76 |
7.86 |
4.1 |
4.07 |
5.91 |
6.5 |
6.04 |
7.94 |
23.16 |
8.89 |
8.41 |
-0.35 |
9.4 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
|
|
|
1.43 |
-3.99 |
-11.19 |
3.99 |
2.81 |
0.93 |
3.86 |
-0.28 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0163 |
0.0136 |
0.0144 |
0.0084 |
0.0074 |
0.0086 |
|
0.0074 |
|
Расходы на обслуживание долга
|
0.0144 |
0.011 |
0.0092 |
0.007 |
0.007 |
0.0079 |
|
0.0082 |
|
Всего задолженность
|
0.1419 |
0.1289 |
0.1537 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
1560 |
1565 |
1540 |
1550 |
|
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0013 |
0.0011 |
0.000451 |
0.0047 |
0.0024 |
0.002 |
0.0016 |
|
|
Расходы на обслуживание долга
|
0.0012 |
0.0016 |
0.0019 |
0.0023 |
0.0021 |
0.0021 |
0.002 |
0.0019 |
|