Отчетность Northwest Natural Holding Company
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9688 |
0.9674 |
1.1313 |
1.3141 |
1.1983 |
1.228 |
1.262 |
1.2941 |
1.1934 |
1.1561 |
1.3473 |
1.4677 |
1.6744 |
1.6702 |
1.8138 |
2.21 |
1.43 |
1.69 |
|
1.46 |
|
|
Выручка, млрд $
|
0.4094 |
0.3149 |
0.3089 |
0.2776 |
0.2609 |
0.2963 |
0.2959 |
0.2744 |
0.3587 |
0.3683 |
0.3563 |
0.3803 |
0.3618 |
0.4167 |
0.4558 |
0.5321 |
0.6503 |
0.6414 |
0.6113 |
0.7076 |
0.9105 |
1.0132 |
1.0332 |
1.0379 |
1.0127 |
0.812 |
0.849 |
0.731 |
0.759 |
0.754 |
0.724 |
0.676 |
0.762 |
0.7061 |
0.7464 |
0.7737 |
0.8604 |
1.04 |
1.15 |
1.1975 |
|
|
Чистая прибыль, млрд $
|
0.0227 |
0.0196 |
0.0205 |
0.0237 |
0.0284 |
0.0307 |
0.0144 |
0.0158 |
0.0376 |
0.0355 |
0.0381 |
0.0468 |
0.0431 |
0.0273 |
0.0453 |
0.0502 |
0.0502 |
0.0438 |
0.046 |
0.0506 |
0.0581 |
0.0634 |
0.0745 |
0.0695 |
0.0751 |
0.073 |
0.064 |
0.06 |
0.061 |
0.059 |
0.054 |
0.059 |
-0.056 |
0.0646 |
0.0617 |
0.0768 |
0.0787 |
0.0863 |
0.1017 |
0.0939 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4832 |
1.4786 |
1.6372 |
1.8192 |
1.7915 |
1.8162 |
1.8978 |
1.9769 |
1.8656 |
1.8083 |
2.18 |
2.2 |
1.8218 |
2.68 |
3.28 |
2.71 |
3 |
3.27 |
3.06 |
3.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1258 |
0.1435 |
0.1484 |
0.1631 |
0.1675 |
0.195 |
0.0522 |
|
|
EBITDA, млрд $
|
0.4094 |
0.3149 |
0.3089 |
0.2776 |
0.2609 |
0.2963 |
0.2959 |
0.2744 |
0.3587 |
0.0812 |
0.0865 |
0.1016 |
0.0642 |
0.0728 |
0.0699 |
0.1106 |
0.1115 |
0.1014 |
0.1044 |
0.1129 |
0.1282 |
0.1389 |
0.1564 |
0.1478 |
0.2252 |
0.2298 |
0.2194 |
0.2201 |
0.2233 |
0.2241 |
0.2129 |
0.221 |
0.038 |
0.211 |
0.2121 |
0.2381 |
0.2641 |
0.2854 |
0.3169 |
0.1939 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
0.1023 |
|
|
|
|
|
0.0068 |
-0.000422 |
0.0417 |
-0.0204 |
-0.0443 |
-0.017 |
0.0515 |
0.0654 |
-0.0693 |
0.1052 |
-0.122 |
0.133 |
0.037 |
0.037 |
0.096 |
0.066 |
0.083 |
-0.007 |
-0.0459 |
-0.057 |
-0.1379 |
-0.1349 |
-0.1917 |
-0.1586 |
-0.0474 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2067 |
0.1688 |
0.1853 |
0.143 |
0.1604 |
0.1477 |
0.1835 |
0.2799 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0973 |
0.1057 |
0.0984 |
0.1109 |
0.1065 |
0.1187 |
0.1342 |
0.148 |
0.1571 |
0.1701 |
0.1839 |
0.2057 |
0.2308 |
0.2667 |
0.296 |
0.3287 |
0.3567 |
0.3739 |
0.3858 |
0.3937 |
0.4023 |
0.405 |
0.4123 |
0.3023 |
0.7626 |
0.866 |
0.8887 |
0.9351 |
1.18 |
1.25 |
1.2838 |
|
|
Операционная прибыль, млрд $
|
0.4094 |
0.3149 |
0.3089 |
0.2776 |
0.2609 |
0.2963 |
0.2959 |
0.2744 |
0.3587 |
0.0722 |
0.0754 |
0.0927 |
0.09 |
0.0797 |
0.0947 |
0.1043 |
0.1102 |
0.1163 |
0.1023 |
0.11 |
0.1269 |
0.1368 |
0.1549 |
0.144 |
0.1834 |
0.158 |
0.145 |
0.142 |
0.143 |
0.143 |
0.124 |
0.139 |
0.139 |
0.1322 |
0.1435 |
0.1484 |
0.1631 |
0.1675 |
0.195 |
0.0522 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.1333 |
0.1368 |
0.1448 |
0.1425 |
0.1636 |
0.1489 |
0.1536 |
0.1658 |
0.1713 |
0.1858 |
0.1983 |
0.2197 |
0.2283 |
0.2391 |
0.2373 |
0.1935 |
0.21 |
0.2246 |
0.1036 |
0.1059 |
0.1086 |
0.1147 |
0.1261 |
0.1329 |
0.1317 |
0.1395 |
0.1522 |
0.166 |
0.1737 |
0.1798 |
0.1005 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0077 |
|
|
|
|
|
0.0804 |
0.0719 |
0.0822 |
0.1272 |
0.1521 |
0.0961 |
0.0971 |
0.1182 |
0.104 |
0.1351 |
0.249 |
0.101 |
0.132 |
0.139 |
0.12 |
0.118 |
0.14 |
0.214 |
0.2146 |
0.2423 |
0.2809 |
0.2953 |
0.3394 |
0.3421 |
0.3273 |
|
|
|
2019Q3 |
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 $
|
0.09 |
0.25 |
0.29 |
0.13 |
0.09 |
0.2605 |
0.316 |
0.1489 |
0.1015 |
0.2941 |
0.3503 |
0.195 |
0.1168 |
0.3753 |
0.4624 |
0.2379 |
0.1415 |
0.3557 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
0.04 |
0.05 |
-0.01 |
-0.02 |
0.0458 |
0.0595 |
-0.000724 |
-0.0207 |
0.0405 |
0.0562 |
0.0017 |
-0.0196 |
0.0479 |
0.0717 |
0.0012 |
-0.0237 |
0.0446 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.16 |
3.04 |
3.35 |
3.22 |
2.92 |
3 |
3.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0876 |
0.0135 |
-0.0133 |
0.0812 |
0.1135 |
0.0205 |
-0.0126 |
0.0295 |
|
|
EBITDA, млрд $
|
0.02 |
0.12 |
0.12 |
0.03 |
-0.01 |
0.1277 |
0.1302 |
0.0258 |
-0.0564 |
0.1391 |
0.1151 |
0.0419 |
0.0157 |
0.1127 |
0.1466 |
0.0152 |
-0.0176 |
0.0673 |
|
|
FCF, млрд $
|
-0.06 |
-0.06 |
0.04 |
-0.01 |
-0.08 |
-0.0853 |
0.0713 |
-0.0073 |
-0.0952 |
-0.1037 |
0.0725 |
-0.0437 |
-0.1147 |
-0.1058 |
0.1056 |
0.0474 |
-0.0942 |
-0.1062 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1371 |
0.0572 |
-0.0126 |
-0.0214 |
0.141 |
0.0555 |
-0.0306 |
-0.0183 |
0.1769 |
0.121 |
0.0036 |
-0.0216 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.3809 |
0.3655 |
0.3301 |
0.3558 |
0.9879 |
1.14 |
1.12 |
1.18 |
1.25 |
1.21 |
1.2195 |
1.2838 |
|
|
Операционная прибыль, млрд $
|
182 |
0.03 |
0.1 |
0.06 |
-0.01 |
-0.0055 |
0.1371 |
0.0572 |
-0.0126 |
-0.0214 |
0.0876 |
0.0135 |
-0.0133 |
0.0812 |
0.1135 |
0.121 |
-0.0176 |
0.0752 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0442 |
0.0394 |
0.0394 |
0.0431 |
0.0462 |
0.0403 |
0.0405 |
0.0468 |
0.0523 |
0.224 |
0.1591 |
0.2805 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0345 |
0.0355 |
0.0336 |
0.0333 |
0.035 |
0.0685 |
0.0992 |
0.0841 |
0.0875 |
0.0713 |
0.0343 |
0.0979 |
0.0846 |
|
|
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
|
0.0081 |
0.0078 |
0.0082 |
0.0067 |
0.0074 |
0.01 |
0.0113 |
0.0104 |
0.0073 |
0.0047 |
0.0052 |
0.0071 |
0.0058 |
0.0061 |
0.0069 |
0.0084 |
0.0035 |
0.0058 |
0.0089 |
0.0095 |
0.0095 |
0.0042 |
0.0035 |
0.0035 |
0.0126 |
0.0096 |
0.0302 |
0.0186 |
0.0293 |
0.1408 |
0.0496 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0166 |
0.0153 |
0.0137 |
0.0481 |
0.1944 |
0.0114 |
0.0114 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1298 |
0.1229 |
0.1488 |
0.1816 |
0.2547 |
0.1213 |
0.201 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0441 |
0.044 |
0.0427 |
0.0573 |
0.0871 |
0.1126 |
0.1126 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0852 |
0.0687 |
0.0897 |
0.101 |
0.1179 |
0.1417 |
0.1417 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2959 |
0.2937 |
0.3232 |
0.4373 |
0.7442 |
0.0208 |
0.6014 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.4871 |
0.5022 |
0.4914 |
0.5063 |
0.5685 |
0.5869 |
0.5995 |
0.5948 |
0.6284 |
0.6601 |
0.6931 |
0.7145 |
0.733 |
0.7519 |
0.7673 |
0.781 |
0.8505 |
0.7428 |
0.2959 |
0.2937 |
0.3232 |
0.4373 |
0.7442 |
0.5762 |
3.11 |
|
|
Активы, млрд
|
0.8893 |
0.9293 |
0.9889 |
1.1116 |
1.1917 |
1.2444 |
1.2787 |
1.435 |
1.3428 |
1.5913 |
1.7322 |
2.04 |
1.9569 |
2.01 |
2.38 |
2.4 |
2.62 |
2.75 |
2.82 |
2.97 |
3.06 |
3.08 |
3.08 |
3.04 |
3.24 |
3.43 |
3.76 |
4.06 |
4.75 |
4.59 |
4.93 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2476 |
0.2263 |
0.401 |
0.3911 |
0.3504 |
0.0803 |
0.243 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7062 |
0.806 |
0.8601 |
1.04 |
1.25 |
1.4254 |
1.4254 |
|
|
Задолженность, млрд
|
0.5726 |
0.5659 |
0.6034 |
0.7079 |
0.7265 |
0.7792 |
0.7917 |
0.9329 |
0.8514 |
1.085 |
1.1637 |
1.4551 |
1.3573 |
1.4194 |
1.7498 |
1.1374 |
1.9235 |
2.03 |
2.09 |
2.22 |
2.3 |
2.3 |
2.23 |
2.3 |
2.48 |
2.56 |
2.87 |
3.13 |
3.57 |
3.34 |
3.65 |
|
|
Чистый долг, млрд
|
-0.0081 |
-0.0078 |
-0.0082 |
-0.0067 |
-0.0074 |
-0.01 |
0.3895 |
0.3679 |
0.4386 |
0.4956 |
0.4788 |
0.5144 |
0.5112 |
0.5059 |
0.5051 |
0.5933 |
0.5882 |
0.6359 |
0.6828 |
0.6722 |
0.6522 |
0.8353 |
0.7291 |
0.7339 |
0.9412 |
1.02 |
1.31 |
1.5 |
1.65 |
1.55 |
1.696 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.4008 |
0.3784 |
0.4459 |
0.5003 |
0.484 |
0.5215 |
0.517 |
0.512 |
0.512 |
0.6017 |
0.5917 |
0.6417 |
0.6917 |
0.6817 |
0.6617 |
0.8395 |
0.7326 |
0.1509 |
0.9539 |
1.03 |
1.34 |
1.52 |
1.68 |
1.69 |
1.7456 |
|
|
|
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
|
0.01 |
0.01 |
0.47 |
0.14 |
0.04 |
0.0302 |
0.0179 |
0.0201 |
0.0195 |
0.0271 |
0.0243 |
0.0172 |
0.1086 |
0.0293 |
0.1408 |
0.1378 |
0.1566 |
0.0329 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1944 |
0.0085 |
0.0124 |
0.0235 |
0.0114 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0853 |
0.0655 |
0.2547 |
0.2169 |
0.0926 |
0.052 |
0.1213 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.066 |
0.0987 |
0.0871 |
0.0414 |
0.0675 |
0.0946 |
0.1126 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.029 |
0.0314 |
0.0331 |
0.0313 |
0.0301 |
0.0378 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.4818 |
0.7442 |
0.5762 |
0.4579 |
0.5074 |
0.6014 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9363 |
0.9228 |
0.8915 |
0.9351 |
0.3914 |
0.358 |
0.4818 |
0.7442 |
0.5762 |
3.21 |
0.3842 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
3.76 |
3.78 |
3.93 |
4.06 |
4.05 |
4.1 |
4.3 |
4.75 |
4.59 |
4.54 |
4.67 |
4.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2244 |
0.193 |
0.3504 |
0.3149 |
0.0803 |
0.0728 |
0.2406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
1.29 |
1.25 |
1.29 |
1.2946 |
1.4246 |
1.4254 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.82 |
2.86 |
3.04 |
3.13 |
3.07 |
2.96 |
3.18 |
3.57 |
3.34 |
2.06 |
2.47 |
3.58 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
1.2559 |
1.277 |
1.3773 |
1.4966 |
1.43 |
1.33 |
1.45 |
1.65 |
1.55 |
1.39 |
1.5749 |
1.6332 |
|
|
Долг, млрд
|
0.36 |
0.48 |
0.8 |
0.49 |
0.55 |
0.6271 |
0.5857 |
0.5725 |
0.735 |
0.7248 |
1.46 |
1.35 |
1.56 |
1.68 |
1.69 |
0.5709 |
1.5749 |
1.7456 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.31 |
9.99 |
8.91 |
9.08 |
8.9 |
9.91 |
10.58 |
12.53 |
11.06 |
11.38 |
7.43 |
9.08 |
8.27 |
8.15 |
7.73 |
6.94 |
7.22 |
-6.98 |
8.58 |
7.58 |
8.75 |
8.63 |
8.18 |
8.39 |
|
7.63 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
3.99 |
4.1 |
4.73 |
3.88 |
2.29 |
3.64 |
3.93 |
3.5 |
3.26 |
2.89 |
2.92 |
2.85 |
3.24 |
3.7 |
2.92 |
3.13 |
2.9 |
2.38 |
2.15 |
2.09 |
1.94 |
1.75 |
1.91 |
-1.82 |
2.06 |
1.8508 |
2.14 |
2.01 |
1.9586 |
2.18 |
|
1.9388 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.53 |
8.08 |
8.08 |
6.74 |
6.86 |
7.33 |
7.79 |
8.8 |
7.97 |
8.96 |
5.53 |
5.77 |
5.58 |
5.27 |
5.14 |
4.48 |
5.03 |
-2.02 |
5.58 |
5.39 |
5.32 |
4.77 |
|
|
|
4.67 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
15.2 |
16.9 |
19.48 |
17.74 |
9.5 |
15.25 |
14.03 |
11.96 |
10.48 |
11.34 |
10.9 |
9.98 |
9.84 |
11.47 |
10.62 |
16.04 |
20.28 |
17.6 |
20.14 |
19.43 |
19.22 |
18.24 |
20.54 |
-6.28 |
17.82 |
15.68 |
18.21 |
17.5 |
8.25 |
8.32 |
7.84 |
7.84 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.6 |
4.87 |
4.74 |
4.88 |
4.35 |
4.94 |
|
1.2313 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.08 |
13.71 |
15.13 |
14.24 |
22.24 |
28.3 |
25.85 |
30.13 |
29.44 |
29.72 |
29.42 |
32.71 |
4.99 |
29.88 |
28.42 |
30.77 |
30.69 |
27.51 |
27.57 |
|
16.19 |
39.06 |
|
|
Чистая рентаб, %
|
5.54 |
6.22 |
6.64 |
8.54 |
10.89 |
10.36 |
4.87 |
5.76 |
10.48 |
9.64 |
10.69 |
12.31 |
11.91 |
6.55 |
9.94 |
9.44 |
7.72 |
6.83 |
7.52 |
7.15 |
6.39 |
6.26 |
7.21 |
6.7 |
7.42 |
19.4 |
17.1 |
19.5 |
18.8 |
19 |
17.2 |
20.6 |
18.3 |
9.14 |
8.27 |
9.92 |
9.14 |
8.32 |
8.85 |
|
7.84 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
19.6 |
21.16 |
24.38 |
24.88 |
19.13 |
20.78 |
19.61 |
16.95 |
18.13 |
16.73 |
15.55 |
13.94 |
13.5 |
14.99 |
13.88 |
18.11 |
19.41 |
17.06 |
19.46 |
18.82 |
18.96 |
17.17 |
20.6 |
18.27 |
18.72 |
19.22 |
19.17 |
18.96 |
|
16.15 |
4.36 |
4.36 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
7.53 |
8.19 |
7.98 |
7.78 |
7.42 |
8.71 |
-7.3 |
9.14 |
8.27 |
9.92 |
9.14 |
|
|
|
8.43 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.7584 |
5.32 |
5.78 |
-5.27 |
8.78 |
-9.94 |
10.53 |
2.84 |
3.14 |
8.27 |
4.93 |
5.63 |
-0.3974 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
6.72 |
-0.0809 |
-2.28 |
4.43 |
6.06 |
0.1784 |
-1.9259 |
4.46 |
6.3 |
0.1054 |
-1.9599 |
3.62 |
18.27 |
|
|
ROA, %
|
|
|
1.584 |
-0.0192 |
-0.5356 |
1.014 |
1.3853 |
0.0421 |
-0.4663 |
1.0595 |
1.5346 |
0.0273 |
-0.5148 |
0.9366 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.67 |
0.4014 |
-0.3774 |
2.23 |
3 |
0.5262 |
-0.3175 |
0.7262 |
8.48 |
|
|
Рентаб EBITDA, %
|
-9.24 |
49.02 |
41.21 |
17.3 |
-55.57 |
47.31 |
32.86 |
21.48 |
13.47 |
30.02 |
31.7 |
6.37 |
-12.42 |
18.91 |
39.06 |
|
|
Чистая рентаб, %
|
|
|
18.84 |
-0.49 |
-20.36 |
13.78 |
16.05 |
0.88 |
-16.76 |
12.77 |
15.5 |
0.52 |
-16.74 |
12.55 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0375 |
0.0371 |
0.0427 |
0.0431 |
0.0445 |
0.0532 |
0.06 |
|
0.0532 |
|
Расходы на обслуживание долга
|
0.0385 |
0.0371 |
0.0427 |
0.0431 |
0.0445 |
0.0532 |
0.06 |
|
0.0766 |
|
Всего задолженность
|
|
0.5091 |
0.4822 |
0.6271 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1200 |
1237 |
1258 |
1380 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0111 |
0.011 |
0.0112 |
0.0112 |
0.0115 |
0.0116 |
0.0131 |
0.0171 |
0.0183 |
0.019 |
0.0194 |
|
|
Расходы на обслуживание долга
|
0.0111 |
0.011 |
0.0112 |
0.0112 |
0.0115 |
0.0116 |
0.0131 |
0.0171 |
0.0183 |
0.019 |
0.0194 |
0.0199 |
|