Отчетность RPC, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3453 |
1.7083 |
1.6148 |
1.1528 |
0.9591 |
1.0362 |
2.7 |
2.64 |
2.66 |
3.86 |
2.79 |
2.56 |
4.3 |
5.49 |
2.09 |
1.1109 |
1.81 |
1.86 |
|
1.8 |
|
|
Выручка, млрд $
|
0.0618 |
0.0648 |
0.1079 |
0.1173 |
0.104 |
0.1122 |
0.0973 |
0.1007 |
0.1235 |
0.1558 |
0.1614 |
0.2008 |
0.2458 |
0.2443 |
0.2305 |
0.1842 |
0.2649 |
0.209 |
0.2705 |
0.3398 |
0.4276 |
0.5966 |
0.6902 |
0.877 |
0.5879 |
1.096 |
1.81 |
1.945 |
1.861 |
2.34 |
1.264 |
0.729 |
1.595 |
1.72 |
1.22 |
0.5983 |
0.8649 |
1.6 |
1.79 |
1.6175 |
|
|
Чистая прибыль, млрд $
|
-0.0409 |
-0.011 |
0.003 |
0.0048 |
0.0058 |
0.0071 |
0.0053 |
0.0041 |
0.0069 |
0.0088 |
0.0108 |
0.0133 |
0.0222 |
0.016 |
0.0082 |
0.0301 |
0.027 |
-0.0053 |
0.0109 |
0.0348 |
0.0665 |
0.1108 |
0.087 |
0.0834 |
-0.0227 |
0.147 |
0.296 |
0.274 |
0.167 |
0.245 |
-0.1 |
-0.141 |
0.163 |
0.1754 |
-0.0871 |
-0.2122 |
0.0072 |
0.2184 |
0.2748 |
0.1951 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7412 |
1.7649 |
1.3242 |
1.045 |
1.1484 |
2.9 |
2.73 |
2.7 |
4.29 |
|
|
|
2.02 |
1.09 |
0.6109 |
0.9692 |
1.81 |
1.45 |
1.3731 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
-0.0357 |
-0.1017 |
-0.065 |
0.1978 |
0.2872 |
0.2539 |
|
|
EBITDA, млрд $
|
-0.0297 |
-0.0001 |
0.0115 |
0.0138 |
0.0144 |
0.0157 |
0.0135 |
0.012 |
0.0164 |
0.0194 |
0.0237 |
0.0301 |
0.0474 |
0.0422 |
0.0307 |
0.0579 |
0.068 |
0.0231 |
0.0507 |
0.0877 |
0.1399 |
0.2256 |
0.2183 |
0.2615 |
0.0993 |
0.3736 |
0.6622 |
0.6595 |
0.4912 |
0.6316 |
0.12 |
-0.0214 |
0.4 |
0.3852 |
-0.0342 |
-0.1011 |
0.0075 |
0.2814 |
0.3512 |
0.362 |
|
|
FCF, млрд $
|
|
|
|
|
0.0073 |
0.0073 |
0.0043 |
-0.0072 |
0.002 |
0.0017 |
-0.0017 |
0.0032 |
0.0097 |
-0.0056 |
0.0035 |
-0.0107 |
0.0101 |
0.0051 |
0.0203 |
0.000505 |
-0.0064 |
-0.0416 |
-0.1069 |
0.007 |
0.1009 |
-0.019 |
-0.03 |
0.231 |
0.164 |
-0.049 |
0.306 |
0.068 |
0.016 |
0.1464 |
-0.0415 |
0.0129 |
-0.0199 |
0.0617 |
0.0788 |
0.2138 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1337 |
0.389 |
0.2091 |
0.078 |
0.0477 |
0.2013 |
0.2646 |
0.3948 |
|
|
Баланс стоимость, млрд $
|
0.0127 |
0.0016 |
0.0065 |
0.0103 |
0.0195 |
0.0304 |
0.0386 |
0.0427 |
0.0495 |
0.0583 |
0.0685 |
0.0816 |
0.1018 |
0.1136 |
0.1174 |
0.1439 |
0.1272 |
0.1196 |
0.1288 |
0.1602 |
0.2199 |
0.3177 |
0.3853 |
0.4454 |
0.4011 |
0.5272 |
0.7605 |
0.8915 |
0.9569 |
1.0746 |
0.9486 |
0.8032 |
0.9067 |
0.9504 |
0.8303 |
0.6316 |
0.6418 |
0.8577 |
0.9277 |
1.0225 |
|
|
Операционная прибыль, млрд $
|
-0.0189 |
-0.0105 |
0.0056 |
0.0078 |
0.0079 |
0.0089 |
0.0063 |
0.0038 |
0.0085 |
0.0117 |
0.014 |
0.0182 |
0.0316 |
0.0238 |
0.0115 |
0.0245 |
0.0412 |
-0.0081 |
0.0164 |
0.0458 |
0.0977 |
0.1778 |
0.142 |
0.1378 |
-0.0331 |
0.239 |
0.482 |
0.448 |
0.285 |
0.415 |
-0.15 |
-0.247 |
0.222 |
0.21 |
-0.0357 |
-0.1017 |
-0.065 |
0.1978 |
0.2872 |
0.2539 |
|
|
Операционные расходы, млрд $
|
0.0176 |
0.0103 |
0.006 |
0.0053 |
0.0562 |
0.0625 |
0.0621 |
0.0582 |
0.0716 |
0.0782 |
0.0839 |
0.1056 |
0.1313 |
0.1304 |
0.117 |
0.0526 |
0.0752 |
0.0737 |
0.0854 |
0.1003 |
0.1024 |
0.1318 |
0.18 |
0.2355 |
0.2271 |
0.2514 |
0.335 |
0.3906 |
0.3983 |
0.4289 |
0.4276 |
0.3679 |
0.3227 |
0.1682 |
0.1681 |
0.1237 |
0.1236 |
0.1515 |
0.1748 |
0.1659 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0061 |
0.0064 |
0.0051 |
0.0094 |
0.0066 |
0.0106 |
0.0155 |
0.0209 |
0.0205 |
0.0301 |
0.0221 |
0.0355 |
0.0459 |
0.0225 |
0.0304 |
0.0499 |
0.0728 |
0.1598 |
0.2488 |
0.1703 |
0.0678 |
0.187 |
0.416 |
0.329 |
0.202 |
0.372 |
0.167 |
0.034 |
0.118 |
0.2426 |
0.2506 |
0.0651 |
0.0676 |
0.1396 |
0.1858 |
0.181 |
|
|
|
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 $
|
0.29 |
0.24 |
0.24 |
0.09 |
0.12 |
0.15 |
0.1826 |
0.1888 |
0.2253 |
0.2683 |
0.2846 |
0.3755 |
0.4596 |
0.482 |
0.4767 |
0.4159 |
0.3304 |
0.3945 |
|
|
Чистая прибыль, млрд $
|
-0.07 |
-0.02 |
-0.16 |
-0.03 |
-0.02 |
-0.01 |
-0.0097 |
-0.000726 |
0.0052 |
0.0123 |
0.0151 |
0.0469 |
0.0693 |
0.087 |
0.0715 |
0.065 |
0.0183 |
0.0403 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.23 |
1.49 |
1.39 |
1.82 |
1.61 |
1.41 |
1.7605 |
1.3881 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0013 |
0.0383 |
0.0694 |
0.0888 |
0.0907 |
0.0856 |
-0.005 |
0.0476 |
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
0.03 |
-0.02 |
-0.02 |
0 |
0.0058 |
0.0136 |
0.0232 |
0.0355 |
0.0206 |
0.0588 |
0.0909 |
0.1111 |
0.0903 |
0.1118 |
0.0232 |
0.077 |
|
|
FCF, млрд $
|
-727 |
0 |
0.03 |
0.05 |
0 |
-0.0662 |
-0.0025 |
0.0315 |
-0.0475 |
-0.0014 |
-0.0108 |
0.0031 |
-0.0416 |
0.111 |
0.0062 |
0.0912 |
0.0773 |
0.2802 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0093 |
0.0456 |
-0.0285 |
0.0213 |
0.0082 |
0.0346 |
-0.0019 |
0.1604 |
0.0715 |
0.0912 |
0.1216 |
0.2802 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.619 |
0.6198 |
0.6265 |
0.6409 |
0.6578 |
0.7067 |
0.7734 |
0.8577 |
0.9277 |
0.9874 |
0.9978 |
1.0225 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.04 |
0.05 |
0.07 |
0.01 |
-0.0534 |
0.0093 |
0.0456 |
-0.0285 |
0.0213 |
0.0013 |
0.0383 |
0.0694 |
0.0888 |
0.0907 |
0.0856 |
0.0209 |
0.0476 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0306 |
0.0294 |
0.0314 |
0.0321 |
0.0362 |
0.0359 |
0.0382 |
0.0411 |
0.0596 |
0.0436 |
0.3095 |
0.0381 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.02 |
0.02 |
0.02 |
0.0178 |
0.0179 |
0.0181 |
0.0189 |
0.0191 |
0.0315 |
0.0396 |
0.0493 |
0.0653 |
0.0262 |
0.0443 |
0.0322 |
|
|
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
|
0.0235 |
0.0078 |
0.0107 |
0.0156 |
0.0242 |
0.0326 |
0.02 |
0.0123 |
0.0133 |
0.015 |
0.0181 |
0.0131 |
0.0174 |
0.01 |
0.0083 |
0.0054 |
0.0043 |
0.0115 |
0.0223 |
0.0296 |
0.0128 |
0.0027 |
0.0063 |
0.003 |
0.0045 |
0.009 |
0.0074 |
0.0142 |
0.0087 |
0.0098 |
0.0652 |
0.1318 |
0.0911 |
0.1163 |
0.05 |
0.0845 |
0.0824 |
0.1264 |
0.1779 |
0.2233 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3594 |
0.2667 |
0.2447 |
0.3171 |
0.459 |
0.3772 |
0.3772 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1301 |
0.1009 |
0.0829 |
0.079 |
0.0971 |
0.1042 |
0.1109 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1631 |
0.0015 |
0.000577 |
0.0725 |
0.0837 |
0.1081 |
0.1081 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6189 |
0.4369 |
0.4284 |
0.492 |
0.7033 |
0.7483 |
0.7271 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1693 |
0.1564 |
0.1451 |
0.1511 |
0.1814 |
0.2325 |
0.3353 |
0.4093 |
0.4491 |
0.4097 |
0.5389 |
0.7626 |
0.8992 |
0.9687 |
1.0784 |
0.9523 |
0.8068 |
0.9117 |
0.6189 |
0.4369 |
0.4284 |
0.492 |
0.7033 |
0.7196 |
0.362 |
|
|
Активы, млрд
|
0.0581 |
0.0509 |
0.0603 |
0.0672 |
0.0801 |
0.0926 |
0.0974 |
0.1029 |
0.11 |
0.1222 |
0.1327 |
0.1528 |
0.1825 |
0.1807 |
0.1906 |
0.2779 |
0.2024 |
0.196 |
0.2268 |
0.2629 |
0.3118 |
0.4743 |
0.701 |
0.7935 |
0.649 |
0.8879 |
1.3382 |
1.3672 |
1.3839 |
1.7594 |
1.2371 |
1.0355 |
1.1472 |
1.2 |
1.05 |
0.7905 |
0.8644 |
1.13 |
1.19 |
1.3145 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0092 |
0.0266 |
0.0107 |
0.0077 |
0.0077 |
|
|
Задолженность, млрд
|
0.0106 |
0.0144 |
0.0189 |
0.022 |
0.0257 |
0.0272 |
0.0238 |
0.0252 |
0.0254 |
0.0287 |
0.0283 |
0.035 |
0.0431 |
0.0376 |
0.0478 |
0.1086 |
0.046 |
0.0509 |
0.0756 |
0.0815 |
0.0793 |
0.139 |
0.2917 |
0.3444 |
0.2393 |
0.349 |
0.5756 |
0.4679 |
0.4152 |
0.681 |
0.2848 |
0.2287 |
0.2355 |
0.2492 |
0.2229 |
0.1589 |
0.2226 |
0.2713 |
0.2601 |
0.292 |
|
|
Чистый долг, млрд
|
-0.0235 |
-0.0078 |
-0.0107 |
-0.0156 |
-0.0242 |
-0.0326 |
-0.02 |
-0.0123 |
-0.0133 |
-0.015 |
-0.0181 |
-0.0131 |
-0.0174 |
-0.01 |
-0.008 |
-0.0041 |
0.0001 |
-0.0086 |
-0.0164 |
-0.0248 |
-0.0128 |
0.0329 |
0.1501 |
0.1714 |
0.0858 |
0.1122 |
0.1959 |
0.0928 |
0.0446 |
0.4392 |
-0.0652 |
-0.1318 |
-0.0911 |
-0.1163 |
-0.011 |
-0.0542 |
-0.0361 |
-0.0962 |
-0.1477 |
-0.1961 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0003 |
0.0013 |
0.0043 |
0.003 |
0.0059 |
0.0048 |
|
0.0356 |
0.1564 |
0.1745 |
0.0903 |
0.1213 |
0.2033 |
0.107 |
0.0533 |
0.449 |
|
|
|
|
0.039 |
0.0303 |
0.0463 |
0.0302 |
0.0302 |
0.0272 |
|
|
|
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
|
0.05 |
0.05 |
0.08 |
0.15 |
0.15 |
0.08 |
0.0854 |
0.121 |
0.0808 |
0.0824 |
0.0732 |
0.0782 |
0.0359 |
0.1264 |
0.1779 |
0.1005 |
0.1719 |
0.2233 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4031 |
0.5155 |
0.459 |
0.4247 |
0.3936 |
0.3268 |
0.3249 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0901 |
0.0933 |
0.0971 |
0.0981 |
0.1042 |
0.11 |
0.1109 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0215 |
0.0223 |
-0.00032 |
0.0262 |
0.0282 |
0.0294 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.5832 |
0.6551 |
0.7033 |
0.7196 |
0.7483 |
0.6864 |
0.7271 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6232 |
0.6241 |
0.6308 |
0.6418 |
0.5172 |
0.5832 |
0.6551 |
0.7033 |
0.7196 |
0.7483 |
0.463 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.8001 |
0.7902 |
0.8266 |
0.8644 |
0.8912 |
0.9651 |
1.06 |
1.13 |
1.19 |
1.23 |
1.2474 |
1.2868 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0279 |
0.0063 |
0.0107 |
0.0106 |
0.0092 |
0.008 |
0.000275 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000882 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1769 |
0.1661 |
0.1959 |
0.2226 |
0.2334 |
0.2584 |
0.2822 |
0.2713 |
0.2601 |
0.2408 |
0.2496 |
0.2643 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0577 |
-0.0956 |
-0.0362 |
-0.0361 |
-0.0253 |
-0.0325 |
-0.0128 |
-0.0962 |
-0.1477 |
-0.081 |
-0.144 |
-0.2039 |
|
|
Долг, млрд
|
0.14 |
0.1 |
0.12 |
0.06 |
0.09 |
0.08 |
0.1036 |
0.0962 |
0.1207 |
0.1309 |
0.0479 |
0.0457 |
0.0231 |
0.0302 |
0.0302 |
0.0196 |
0.0279 |
0.0194 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.77 |
17.25 |
-3.63 |
7.21 |
19.17 |
28.6 |
33.04 |
21.27 |
18.57 |
-5.55 |
30.94 |
45.55 |
33.03 |
17.87 |
23.96 |
-9.81 |
-16.08 |
18.67 |
18.84 |
-9.78 |
-29.03 |
1.1335 |
29.12 |
30.78 |
|
20.75 |
17.88 |
|
|
ROA, %
|
-70.4 |
-21.61 |
4.98 |
7.14 |
7.24 |
7.67 |
5.44 |
3.98 |
6.27 |
7.2 |
8.14 |
8.7 |
12.16 |
8.85 |
4.3 |
10.83 |
13.33 |
-2.68 |
4.8 |
13.22 |
21.32 |
23.36 |
12.42 |
10.51 |
-3.5 |
19.1 |
26.63 |
20.29 |
12.13 |
15.6 |
-6.65 |
-12.44 |
14.7 |
14.95 |
-7.73 |
-23.02 |
0.8722 |
21.91 |
23.72 |
|
15.97 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
16.02 |
-3.53 |
6.52 |
16.31 |
27.74 |
29.7 |
15.63 |
13.38 |
-4.49 |
25.58 |
36.72 |
27.95 |
16.54 |
21.17 |
-9.68 |
-16.06 |
18.58 |
18.48 |
-9.54 |
-27.73 |
1.26 |
|
|
|
4.82 |
11.02 |
|
|
ROS, %
|
-76.54 |
-16.05 |
5.1 |
7.25 |
9.52 |
9.98 |
8.53 |
6.16 |
8.26 |
8.47 |
10.04 |
10.11 |
13.79 |
10.56 |
5.73 |
21.68 |
16.08 |
-3.9 |
6.49 |
15.66 |
23.56 |
29.98 |
20.26 |
16.31 |
-5.33 |
21.91 |
26.65 |
22.86 |
14.94 |
17.15 |
-11.95 |
-32.74 |
14.62 |
12.89 |
-9.22 |
-51.66 |
2.12 |
10.19 |
13.63 |
12.06 |
12.06 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.88 |
-3.75 |
-14.3 |
-8.86 |
20.81 |
27.9 |
|
21.84 |
19.89 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.92 |
11.94 |
11.82 |
9.53 |
11.9 |
11.49 |
13.32 |
13.94 |
18.35 |
16.46 |
12.58 |
23.87 |
25.16 |
11.09 |
18.76 |
25.97 |
33 |
37.81 |
31.63 |
29.81 |
16.88 |
34.07 |
36.59 |
33.91 |
26.39 |
27.02 |
9.68 |
-2.51 |
25.06 |
22.38 |
-2.8 |
-16.9 |
0.87 |
17.57 |
19.58 |
|
22.38 |
25.10 |
|
|
Чистая рентаб, %
|
-66.18 |
-16.98 |
2.78 |
4.09 |
5.58 |
6.33 |
5.45 |
4.07 |
5.59 |
5.65 |
6.69 |
6.62 |
9.03 |
6.55 |
3.56 |
16.33 |
10.18 |
-2.52 |
4.03 |
10.23 |
15.55 |
18.57 |
12.61 |
9.51 |
-3.87 |
21.8 |
26.6 |
23.1 |
15.3 |
17.8 |
-11.9 |
-33.9 |
13.9 |
10.19 |
-7.13 |
-35.47 |
0.83 |
13.63 |
15.32 |
|
12.06 |
12.24 |
|
|
Operation Margin, %
|
-30.58 |
-16.2 |
5.19 |
6.65 |
7.6 |
7.93 |
6.47 |
3.77 |
6.88 |
7.51 |
8.67 |
9.06 |
12.86 |
9.74 |
4.99 |
13.32 |
15.55 |
-3.87 |
6.06 |
13.48 |
22.85 |
29.8 |
20.58 |
15.71 |
-5.62 |
21.78 |
26.64 |
23.06 |
15.3 |
17.77 |
-11.86 |
-33.86 |
13.9 |
12.01 |
-2.92 |
-16.99 |
1.88 |
|
12.35 |
15.7 |
15.7 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.38 |
16.38 |
14.11 |
8.97 |
10.49 |
-7.88 |
-19.4 |
10.06 |
10.09 |
-7.15 |
-35.47 |
0.82 |
|
|
|
3.27 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4791 |
-2.44 |
-6.62 |
0.6074 |
10.52 |
-1.8171 |
-1.125 |
8.75 |
6.17 |
-1.2643 |
10.98 |
2.65 |
0.3767 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-1.5068 |
-0.1148 |
0.8382 |
1.9626 |
2.38 |
7.23 |
10.24 |
12.05 |
9.14 |
7.64 |
2 |
4.18 |
17.88 |
|
|
ROA, %
|
|
|
-1.2149 |
-0.0913 |
0.6514 |
1.4594 |
1.7179 |
5.06 |
6.86 |
7.97 |
6.17 |
5.38 |
1.4798 |
3.14 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1743 |
5.14 |
8.86 |
10.6 |
9.99 |
8.71 |
-0.4788 |
4.34 |
19.89 |
|
|
Рентаб EBITDA, %
|
-14.29 |
3.18 |
3.17 |
7.19 |
10.32 |
13.23 |
7.24 |
15.67 |
19.78 |
23.05 |
18.95 |
26.87 |
7.02 |
19.52 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
-5.29 |
-0.38 |
2.34 |
4.6 |
5.3 |
12.5 |
15.09 |
18.05 |
15 |
15.63 |
5.54 |
10.2 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0015 |
0.0024 |
0.0019 |
0.000496 |
0.0019 |
0.000557 |
0.0029 |
|
0.0067 |
|
Расходы на обслуживание долга
|
0.000426 |
0.000489 |
0.000334 |
0.000373 |
0.0019 |
0.000614 |
0.000508 |
|
0.000341 |
|
Всего задолженность
|
|
0.1432 |
0.1014 |
0.0796 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2005 |
2250 |
2732 |
2691 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
1.8E-5 |
1.4E-5 |
1.5E-5 |
0.000154 |
1.5E-5 |
0.000128 |
0.000329 |
0.000628 |
0.0019 |
0.0027 |
0.0015 |
0.0026 |
|
Расходы на обслуживание долга
|
0.00038 |
0.000103 |
0.0013 |
0.000166 |
0.000178 |
0.000222 |
0.000143 |
7.1E-5 |
7.2E-5 |
7.3E-5 |
0.000101 |
9.5E-5 |
|