Отчетность Transocean Ltd
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
11.7 |
21.39 |
22.77 |
17.82 |
46.49 |
15.4 |
27.03 |
22.57 |
13.67 |
16.08 |
17.89 |
6.65 |
4.54 |
5.76 |
5 |
4.25 |
1.421 |
1.758 |
2.91 |
|
6.3 |
|
|
Выручка, млрд $
|
0.2097 |
0.2713 |
0.243 |
1.9901 |
0.5289 |
4.17 |
1.0896 |
0.6482 |
1.2295 |
2.82 |
2.67 |
2.43 |
2.61 |
2.89 |
3.88 |
6.38 |
12.67 |
11.56 |
9.58 |
9.14 |
9.2 |
9.48 |
9.17 |
7.39 |
4.16 |
2.97 |
3.02 |
3.09 |
3.15 |
2.56 |
2.58 |
2.64 |
2.83 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
0.0173 |
0.0127 |
0.1929 |
0.078 |
0.1759 |
0.3434 |
0.0581 |
0.1085 |
0.2526 |
-3.73 |
0.0192 |
0.1522 |
0.7156 |
1.385 |
3.13 |
4.2 |
3.18 |
0.961 |
-5.73 |
-0.219 |
1.407 |
-1.913 |
0.791 |
0.778 |
-3.13 |
-2 |
-1.26 |
-0.568 |
-0.591 |
-0.621 |
-0.911 |
-0.954 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
13.71 |
22.14 |
25.51 |
27.66 |
59.05 |
25.99 |
34.86 |
32.09 |
20.97 |
23.52 |
25.33 |
12.78 |
9.93 |
3.01 |
11.1 |
12.39 |
8.56 |
8.12 |
9.68 |
11.41 |
11.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.15 |
0.124 |
0.182 |
-0.012 |
0.001 |
-0.134 |
-0.085 |
|
|
EBITDA, млрд $
|
0.0264 |
0.0553 |
0.0447 |
0.5866 |
0.1682 |
0.5824 |
0.604 |
0.1546 |
0.4142 |
0.9633 |
-3.35 |
0.5304 |
0.7681 |
1.2082 |
2.01 |
3.88 |
6.38 |
5.88 |
3.43 |
-3.26 |
1.635 |
3.34 |
-0.16 |
2.38 |
2.24 |
-1.71 |
-0.218 |
1.17 |
1.18 |
0.95 |
0.853 |
0.712 |
0.711 |
|
|
FCF, млрд $
|
-0.0074 |
-0.0204 |
0.0045 |
-0.3033 |
-0.0874 |
-0.282 |
-0.1036 |
-0.2964 |
-0.3773 |
0.0606 |
0.7956 |
0.0299 |
0.4771 |
0.6823 |
0.361 |
1.693 |
2.75 |
2.55 |
2.54 |
0.765 |
1.299 |
-0.32 |
0.055 |
1.444 |
0.567 |
0.647 |
0.374 |
-0.047 |
0.133 |
0.367 |
-0.269 |
-0.29 |
-0.263 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.911 |
1.144 |
0.558 |
0.34 |
0.398 |
0.575 |
0.448 |
0.402 |
0.164 |
|
|
Баланс стоимость, млрд $
|
0.0594 |
0.0101 |
0.0161 |
1.3871 |
0.126 |
1.5783 |
0.5867 |
3.91 |
0.0833 |
0.2977 |
-3.45 |
-3.43 |
-3.28 |
-2.57 |
-1.181 |
1.806 |
6.01 |
9.01 |
9.97 |
4.24 |
3.86 |
5.26 |
3.35 |
4.14 |
5.06 |
1.929 |
13.11 |
11.86 |
11.43 |
11.21 |
10.79 |
10.32 |
10.42 |
|
|
Операционная прибыль, млрд $
|
0.0072 |
0.0242 |
0.0209 |
0.1889 |
0.1076 |
0.2972 |
0.4603 |
0.0488 |
0.1153 |
0.55 |
-2.31 |
0.2397 |
0.3279 |
0.7195 |
1.641 |
3.24 |
5.36 |
4.75 |
1.866 |
0.449 |
1.685 |
2.3 |
2.69 |
3.28 |
1.221 |
0.597 |
-1.25 |
0.124 |
0.182 |
-0.012 |
0.001 |
-0.134 |
-0.085 |
|
|
Операционные расходы, млрд $
|
0.0443 |
0.0342 |
0.0428 |
0.4804 |
0.0697 |
0.5222 |
0.1449 |
0.1225 |
0.3111 |
0.6668 |
3.49 |
0.5842 |
0.5597 |
0.4516 |
0.086 |
0.357 |
1.962 |
1.664 |
2.59 |
1.737 |
6.39 |
6.08 |
5.34 |
3.15 |
2.05 |
1.544 |
1.99 |
2.33 |
2.18 |
1.86 |
1.86 |
1.86 |
0.187 |
|
|
CAPEX, млрд $
|
0.0129 |
0.0097 |
0.0592 |
0.4876 |
0.213 |
0.6988 |
0.5733 |
0.537 |
0.5747 |
0.5062 |
0.141 |
0.4959 |
0.127 |
0.1819 |
0.876 |
1.38 |
2.21 |
3.05 |
1.411 |
1.02 |
1.409 |
2.24 |
2.17 |
2 |
1.344 |
0.497 |
0.184 |
0.387 |
0.265 |
0.208 |
0.717 |
0.692 |
0.427 |
|
|
|
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 $
|
0.78 |
0.84 |
0.76 |
0.93 |
0.77 |
0.69 |
0.653 |
0.656 |
0.626 |
0.621 |
0.586 |
0.692 |
0.691 |
0.606 |
0.649 |
0.729 |
0.713 |
0.741 |
|
|
Чистая прибыль, млрд $
|
-0.83 |
-0.06 |
-0.39 |
-0.5 |
0.36 |
-0.039 |
-0.098 |
-0.103 |
-0.13 |
-0.26 |
-0.175 |
-0.068 |
-0.028 |
-0.35 |
-0.465 |
-0.165 |
-0.22 |
-0.104 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.29 |
9.03 |
8.02 |
9.68 |
11.74 |
11.41 |
13.28 |
11.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.048 |
-0.175 |
0.053 |
-0.049 |
0.037 |
0.04 |
-0.023 |
-0.012 |
|
|
EBITDA, млрд $
|
0.24 |
0.21 |
0.22 |
0.41 |
0.32 |
0.232 |
0.235 |
0.24 |
0.245 |
0.192 |
0.164 |
0.039 |
0.28 |
0.156 |
0.237 |
0.216 |
0.177 |
0.179 |
|
|
FCF, млрд $
|
-0.03 |
0.02 |
-0.16 |
0.04 |
0.02 |
0.231 |
0.037 |
0.112 |
0.104 |
0.114 |
-0.107 |
-0.074 |
0.143 |
-0.231 |
-0.128 |
0.081 |
-0.094 |
-0.122 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.096 |
0.153 |
0.141 |
0.185 |
-0.001 |
0.041 |
0.23 |
0.178 |
-0.047 |
0.157 |
-0.044 |
0.098 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.965 |
-2.07 |
-2.2 |
-2.46 |
11.13 |
11.17 |
11.23 |
10.79 |
10.32 |
10.4 |
10.32 |
10.42 |
|
|
Операционная прибыль, млрд $
|
0.09 |
0.15 |
-0.05 |
0.09 |
0.08 |
0.278 |
0.096 |
0.153 |
0.141 |
0.185 |
-0.048 |
-0.175 |
0.053 |
-0.049 |
0.037 |
0.157 |
-0.055 |
-0.012 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.474 |
0.473 |
0.438 |
0.479 |
0.454 |
0.476 |
0.453 |
0.478 |
0.454 |
0.532 |
0.568 |
0.619 |
|
|
CAPEX, млрд $
|
0.26 |
0.25 |
0.25 |
0.25 |
0.25 |
0.246 |
0.243 |
0.243 |
0.242 |
0.234 |
0.106 |
0.115 |
0.087 |
0.409 |
0.081 |
0.205 |
0.05 |
0.22 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0174 |
0.0216 |
0.0468 |
0.0373 |
0.0242 |
0.0135 |
0.0695 |
0.1657 |
0.0345 |
0.8534 |
1.2142 |
0.474 |
0.4513 |
0.4454 |
0.467 |
1.241 |
0.963 |
1.13 |
3.39 |
4.02 |
5.13 |
3.24 |
2.64 |
2.34 |
3.05 |
2.97 |
2.16 |
1.79 |
1.15 |
0.976 |
0.683 |
0.747 |
0.995 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.551 |
0.558 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.604 |
0.654 |
0.583 |
0.492 |
0.485 |
0.512 |
0.512 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.474 |
0.479 |
0.434 |
0.392 |
0.388 |
0.39 |
0.426 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.93 |
1.042 |
0.996 |
0.962 |
0.852 |
0.796 |
0.796 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.95 |
3.64 |
2.74 |
2.44 |
2.01 |
2.03 |
2.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
4 |
10.91 |
7.14 |
7.19 |
7.39 |
7.98 |
6.84 |
12.57 |
16.52 |
20.55 |
21.38 |
15.7 |
15.75 |
16.69 |
13.67 |
14.5 |
15.8 |
12.71 |
3.95 |
3.64 |
2.74 |
2.44 |
2.01 |
2.03 |
17.47 |
|
|
Активы, млрд
|
0.4262 |
0.472 |
0.4935 |
3.51 |
2.44 |
4.43 |
3.25 |
6.14 |
6.36 |
17.02 |
12.67 |
11.66 |
10.76 |
10.46 |
11.48 |
34.36 |
35.17 |
36.44 |
36.81 |
35.09 |
34.26 |
32.55 |
28.41 |
26.33 |
26.89 |
22.41 |
25.67 |
24.11 |
21.8 |
20.68 |
20.44 |
20.19 |
20.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.373 |
0.616 |
0.55 |
0.513 |
0.719 |
0.283 |
0.37 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.61 |
8.69 |
7.3 |
6.66 |
6.95 |
7.34 |
7.04 |
|
|
Задолженность, млрд
|
0.3177 |
0.1577 |
0.1724 |
2.03 |
0.8155 |
2.8 |
1.2723 |
2.23 |
2.35 |
6.11 |
5.52 |
4.47 |
3.36 |
2.47 |
4.64 |
21.79 |
18.64 |
15.88 |
15.41 |
19.28 |
18.53 |
15.86 |
14.43 |
11.52 |
11.08 |
9.7 |
12.55 |
12.24 |
10.37 |
9.48 |
9.64 |
9.87 |
9.84 |
|
|
Чистый долг, млрд
|
-0.0174 |
-0.0216 |
-0.0468 |
-0.0373 |
-0.0242 |
-0.0135 |
-0.0695 |
-0.1657 |
1.3957 |
3.69 |
2.42 |
3.14 |
2.01 |
0.7517 |
2.74 |
9.84 |
12.56 |
10.59 |
7.83 |
9.52 |
7.31 |
7.44 |
7.44 |
6.13 |
5.39 |
4.34 |
7.82 |
8.08 |
7.22 |
6.19 |
6.66 |
6.88 |
6.42 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
1.4303 |
4.54 |
3.63 |
3.61 |
2.46 |
1.1971 |
3.2 |
11.09 |
13.52 |
11.72 |
11.22 |
13.54 |
12.44 |
10.68 |
10.07 |
8.47 |
8.44 |
0.22 |
9.98 |
9.87 |
8.37 |
7.17 |
7.35 |
7.63 |
7.41 |
|
|
|
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
|
2.46 |
2.35 |
2.01 |
1.95 |
1.83 |
1.56 |
1.45 |
1.49 |
1.48 |
1.41 |
0.911 |
0.729 |
0.954 |
0.683 |
0.747 |
1.03 |
0.594 |
0.995 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.525 |
0.61 |
0.599 |
0.485 |
0.499 |
0.523 |
0.532 |
0.512 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.386 |
0.389 |
0.398 |
0.388 |
0.39 |
0.397 |
0.41 |
0.426 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.214 |
0.227 |
0.205 |
0.2 |
0.205 |
0.2 |
0.191 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.29 |
2.47 |
2.01 |
2.03 |
2.24 |
1.967 |
2.13 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
11.34 |
11.31 |
11.26 |
11.21 |
2.28 |
2.29 |
2.47 |
2.01 |
2.03 |
16.92 |
16.91 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
21.36 |
21.2 |
20.98 |
20.68 |
20.36 |
20.55 |
20.62 |
20.44 |
20.19 |
20.21 |
20.01 |
20.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.636 |
0.847 |
0.75 |
0.719 |
0.283 |
0.293 |
0.32 |
0.37 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.38 |
6.38 |
6.45 |
6.63 |
7.34 |
7.15 |
7.07 |
7.04 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.02 |
9.89 |
9.71 |
9.48 |
9.23 |
9.38 |
9.39 |
9.64 |
9.87 |
9.81 |
9.69 |
9.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
6.55 |
6.54 |
6.45 |
6.72 |
6.1 |
6.49 |
6.25 |
6.66 |
6.88 |
6.63 |
6.79 |
6.42 |
|
|
Долг, млрд
|
1.49 |
1.72 |
1.59 |
1.59 |
1.55 |
1.39 |
1.3 |
1.32 |
1.35 |
1.3 |
7.01 |
7.22 |
7.2 |
7.35 |
7.63 |
1.14 |
7.39 |
7.41 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
2.71 |
2.32 |
-52.26 |
0.27 |
2.06 |
8.97 |
20.26 |
24.92 |
25.43 |
15.48 |
4.58 |
-30.88 |
-1.39 |
8.6 |
-12.6 |
5.57 |
5.04 |
-21.94 |
-15.46 |
-10.07 |
-4.88 |
-5.22 |
-5.65 |
-8.63 |
|
-9 |
17.88 |
|
|
ROA, %
|
3.67 |
2.57 |
5.49 |
3.19 |
3.97 |
10.56 |
0.95 |
1.71 |
1.48 |
-29.47 |
0.16 |
1.41 |
6.84 |
12.07 |
9.11 |
11.95 |
8.73 |
2.62 |
-15.93 |
-0.63 |
4.18 |
-6.28 |
2.86 |
2.87 |
-12.69 |
-8.3 |
-5.05 |
-2.47 |
-2.78 |
-3.02 |
-4.48 |
|
-4.69 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
1.58 |
2.71 |
-20.39 |
1.91 |
2.06 |
6.99 |
14.09 |
12.67 |
15.15 |
12.63 |
4.24 |
-17.3 |
1.43 |
6.64 |
-6.35 |
4.76 |
4.69 |
-12.88 |
-7.33 |
-3.59 |
-0.78 |
-1.43 |
|
|
|
-2.24 |
11.02 |
|
|
ROS, %
|
12.64 |
8.31 |
14.47 |
23 |
6.14 |
44.7 |
7.53 |
11.81 |
12 |
-144.17 |
0.91 |
9.32 |
27.75 |
41.4 |
53.07 |
39.02 |
38.24 |
19.2 |
-51.51 |
6.02 |
23.71 |
-14 |
19.35 |
31.1 |
-85.5 |
-38.04 |
-17.36 |
1.11 |
-0.94 |
-13.88 |
-24.07 |
-33.71 |
-33.71 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.74 |
0.554 |
0.8914 |
-0.0619 |
0.0053 |
-0.7001 |
|
-0.4508 |
19.89 |
|
|
Рентаб EBITDA, %
|
16.66 |
18.68 |
24.5 |
29.15 |
14.93 |
52.97 |
23.85 |
33.57 |
34.8 |
-74.14 |
20.77 |
29.39 |
41.78 |
51.73 |
60.89 |
50.35 |
50.91 |
35.8 |
-35.66 |
17.78 |
35.25 |
-1.74 |
32.18 |
52.56 |
-57.52 |
-7.22 |
37.76 |
37.37 |
37.17 |
33.13 |
26.99 |
|
25.11 |
25.10 |
|
|
Чистая рентаб, %
|
6.38 |
5.23 |
9.69 |
14.76 |
4.21 |
31.52 |
8.96 |
8.83 |
8.96 |
-139.57 |
0.79 |
5.82 |
24.75 |
35.68 |
49.1 |
33.15 |
27.53 |
19.5 |
4.9 |
18.3 |
24.2 |
29.3 |
44.3 |
29.3 |
20.1 |
-66.14 |
-40.71 |
-18.02 |
-23.12 |
-24.12 |
-34.53 |
|
-33.69 |
12.24 |
|
|
Operation Margin, %
|
8.92 |
8.6 |
9.49 |
20.35 |
7.12 |
42.24 |
7.53 |
9.38 |
19.5 |
-86.39 |
9.85 |
12.54 |
24.88 |
42.27 |
50.79 |
42.27 |
41.12 |
19.49 |
4.91 |
18.32 |
24.23 |
29.33 |
44.34 |
29.34 |
20.08 |
7.06 |
-3.24 |
5.96 |
-4.38 |
|
0.0388 |
-3 |
-3 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.04 |
-62.62 |
-2.38 |
14.71 |
-20.85 |
10.61 |
18.36 |
-105.18 |
-66.14 |
-40.64 |
-17.99 |
-23.16 |
|
|
|
-26.84 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.08 |
3.19 |
1.5855 |
9.5 |
5.92 |
16.53 |
9.38 |
3.39 |
9.5 |
-1.9903 |
0.3074 |
21.7 |
12.48 |
11.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-0.8759 |
-0.9093 |
-1.1452 |
-2.3 |
-1.5552 |
-0.6066 |
-0.2502 |
-3.14 |
-4.23 |
-1.5301 |
-2.08 |
-0.9988 |
17.88 |
|
|
ROA, %
|
|
|
-0.4587 |
-0.484 |
-0.6165 |
-1.2483 |
-0.8527 |
-0.3324 |
-0.136 |
-1.7049 |
-2.29 |
-0.8167 |
-1.094 |
-0.5166 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.2465 |
-0.9087 |
0.277 |
-0.2578 |
0.1943 |
0.21 |
-0.1212 |
-0.0632 |
19.89 |
|
|
Рентаб EBITDA, %
|
40.75 |
33.62 |
35.99 |
36.59 |
39.14 |
30.92 |
27.99 |
5.64 |
40.52 |
25.74 |
36.52 |
29.63 |
24.82 |
24.16 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
-15.16 |
-15.7 |
-20.77 |
-41.87 |
-29.86 |
-9.83 |
-4.05 |
-57.76 |
-71.65 |
-22.63 |
-30.86 |
-14.04 |
12.24 |
|
|
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 |
|
|
0 |
|
Себестоимость, млрд
|
0.893 |
0.832 |
0.818 |
0.855 |
0.781 |
0.742 |
0 |
|
|
0.777 |
|
Чист. проц. доходы, млрд
|
|
0.043 |
0.053 |
0.043 |
0.554 |
0.015 |
0.027 |
0.044 |
|
0.052 |
|
Расходы на обслуживание долга
|
|
0.491 |
0.62 |
0.66 |
0.575 |
0.447 |
0.561 |
0.708 |
|
0.646 |
|
Всего задолженность
|
|
|
1.458 |
1.724 |
1.386 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4820 |
5000 |
5040 |
5430 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.112 |
0.004 |
0.004 |
0.004 |
0.002 |
0.004 |
0.009 |
0.012 |
0.019 |
0.011 |
0.012 |
0.01 |
|
Расходы на обслуживание долга
|
0.115 |
0.115 |
0.11 |
0.107 |
0.102 |
0.1 |
0.096 |
0.263 |
0.249 |
0.168 |
0.232 |
0.142 |
|