Отчетность Southern Copper Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
9.1 |
9.87 |
15.61 |
31.12 |
13.82 |
28.34 |
41.85 |
25.32 |
31.92 |
23.77 |
22.42 |
20.22 |
24.69 |
36.68 |
23.79 |
50.34 |
47.71 |
46.69 |
|
59.72 |
|
|
Выручка, млрд $
|
0.9288 |
0.753 |
0.8142 |
0.6279 |
0.5845 |
0.7111 |
0.6575 |
0.6647 |
0.7984 |
1.7159 |
4.11 |
5.46 |
6.09 |
4.85 |
3.73 |
5.15 |
6.82 |
6.67 |
5.95 |
5.79 |
5.05 |
5.38 |
6.66 |
7.1 |
7.29 |
7.98 |
10.93 |
10.05 |
10.08 |
9.9 |
|
|
Чистая прибыль, млрд $
|
0.2178 |
0.1805 |
0.1857 |
0.0546 |
0.0294 |
0.0929 |
0.0466 |
0.0606 |
0.1223 |
0.5968 |
1.4001 |
2.04 |
2.22 |
1.4066 |
0.9294 |
1.5541 |
2.34 |
1.935 |
1.619 |
1.333 |
0.736 |
0.777 |
0.729 |
1.54 |
1.49 |
1.57 |
3.4 |
2.64 |
2.67 |
2.43 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
9.4 |
10.37 |
15.65 |
31.69 |
14.33 |
28.91 |
43.75 |
27.08 |
34.45 |
27.61 |
34.05 |
31.58 |
29.59 |
28.76 |
38.12 |
54.96 |
51.59 |
53.03 |
62.26 |
73.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
2.75 |
3.12 |
6.07 |
4.44 |
4.32 |
4.19 |
|
|
EBITDA, млрд $
|
0.9288 |
0.3023 |
0.288 |
0.1411 |
0.1133 |
0.2309 |
0.145 |
0.1684 |
0.294 |
0.9898 |
2.35 |
3.36 |
3.73 |
2.41 |
1.499 |
2.58 |
3.63 |
3.19 |
2.58 |
2.23 |
1.4121 |
2.19 |
3.28 |
3.55 |
3.53 |
3.89 |
6.86 |
5.4 |
5.29 |
5.03 |
|
|
FCF, млрд $
|
|
0.038 |
0.0936 |
-0.0773 |
-0.16 |
0.0518 |
0.0374 |
0.0648 |
0.1412 |
0.5456 |
1.1736 |
1.6036 |
2.39 |
1.2039 |
0.5484 |
1.512 |
1.457 |
0.952 |
0.154 |
-0.174 |
-0.27 |
-0.195 |
0.953 |
1.11 |
1.2 |
2.19 |
3.4 |
1.85 |
2.19 |
2.56 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9231 |
1.977 |
2.24 |
1.91 |
2.78 |
4.29 |
2.8 |
3.17 |
3.57 |
|
|
Баланс стоимость, млрд $
|
|
0.7493 |
0.8336 |
0.8472 |
0.8644 |
0.9301 |
0.9478 |
0.9796 |
1.0535 |
1.4589 |
2.65 |
3.01 |
3.22 |
2.92 |
3.47 |
3.6 |
3.85 |
2.35 |
3.39 |
4.35 |
4.81 |
5.46 |
5.73 |
6.57 |
6.81 |
7.22 |
8.15 |
8.08 |
8.12 |
7.42 |
|
|
Операционная прибыль, млрд $
|
0.9288 |
0.2487 |
0.2354 |
0.07 |
0.0455 |
0.1496 |
0.0892 |
0.119 |
0.2168 |
0.9271 |
2.09 |
3.06 |
3.51 |
2.2 |
1.4851 |
2.6 |
3.63 |
3.43 |
2.53 |
2.23 |
1.414 |
1.564 |
2.62 |
2.88 |
2.75 |
3.12 |
6.07 |
4.44 |
4.32 |
4.19 |
|
|
Операционные расходы, млрд $
|
|
0.1096 |
0.1223 |
0.1105 |
0.1217 |
0.1123 |
0.1072 |
0.0954 |
0.1008 |
0.1076 |
0.3584 |
0.3622 |
0.4094 |
0.4297 |
0.4009 |
0.4459 |
0.4301 |
0.1492 |
0.1536 |
0.2694 |
0.1932 |
0.1344 |
0.1117 |
0.1322 |
0.1618 |
0.1588 |
0.1686 |
0.1667 |
0.1696 |
0.1272 |
|
|
CAPEX, млрд $
|
|
0.1208 |
0.184 |
0.2587 |
0.2503 |
0.1317 |
0.161 |
0.0769 |
0.0498 |
0.1717 |
0.4706 |
0.4558 |
0.3157 |
0.5167 |
0.4148 |
0.4087 |
0.613 |
1.052 |
1.703 |
1.53 |
1.149 |
1.119 |
1.024 |
1.12 |
0.7075 |
0.5922 |
0.8923 |
0.9485 |
0.9815 |
1.0086 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
35 |
50.34 |
52.47 |
49.73 |
43.4 |
47.71 |
58.68 |
38.51 |
34.67 |
46.69 |
58.95 |
55.46 |
58.21 |
66.54 |
82.35 |
|
|
Выручка, млрд $
|
1.85 |
1.72 |
1.79 |
2.13 |
2.35 |
2.53 |
2.9 |
2.68 |
2.82 |
2.76 |
2.31 |
2.16 |
2.82 |
2.79 |
2.3 |
2.51 |
2.3 |
2.6 |
|
|
Чистая прибыль, млрд $
|
0.31 |
0.22 |
0.26 |
0.51 |
0.59 |
0.7638 |
0.9327 |
0.8676 |
0.8329 |
0.7847 |
0.4323 |
0.519 |
0.9024 |
0.8132 |
0.5475 |
0.6195 |
0.445 |
0.736 |
|
|
EV, млрд $
|
|
|
|
40.36 |
55.27 |
57.29 |
54.28 |
47.67 |
51.68 |
63.62 |
45.42 |
38.89 |
53.03 |
63.52 |
60.25 |
62.96 |
71.74 |
87.71 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.47 |
0.8085 |
0.7872 |
1.37 |
1.35 |
0.9295 |
0.9359 |
0.8687 |
|
|
|
EBITDA, млрд $
|
0.82 |
0.73 |
0.78 |
1.15 |
1.26 |
1.562 |
1.865 |
1.709 |
1.724 |
1.68 |
1.03 |
1.03 |
1.65 |
1.589 |
1.139 |
1.311 |
1.077 |
1.399 |
|
|
FCF, млрд $
|
0.37 |
0.37 |
0.31 |
0.66 |
0.85 |
0.55 |
0.8417 |
0.9775 |
1.031 |
0.6155 |
0.0853 |
0.3622 |
0.7909 |
0.9471 |
0.5446 |
0.7871 |
0.2856 |
0.4461 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.7935 |
1.096 |
0.7826 |
1.062 |
1.221 |
1.228 |
0.8207 |
0.3099 |
0.5901 |
1.08 |
1.185 |
0.7971 |
1.05 |
0.541 |
0.6599 |
|
|
Баланс стоимость, млрд $
|
|
|
|
7.02 |
7.08 |
7.53 |
7.92 |
8.1 |
8.09 |
8.16 |
7.63 |
7.57 |
8.08 |
7.99 |
7.77 |
7.61 |
7.29 |
7.41 |
|
|
Операционная прибыль, млрд $
|
0.54 |
0.48 |
0.42 |
0.79 |
1.1 |
1.352 |
1.675 |
1.508 |
1.531 |
1.47 |
0.8085 |
0.7872 |
1.37 |
1.354 |
0.9007 |
1.069 |
0.8687 |
1.19 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0403 |
0.043 |
0.0365 |
0.0409 |
0.0422 |
0.049 |
0.0394 |
0.0427 |
0.0398 |
0.0448 |
0.0423 |
0.0431 |
0.0482 |
0.0331 |
0.0308 |
|
|
CAPEX, млрд $
|
0.18 |
0.19 |
0.19 |
0.2 |
0.19 |
0.2326 |
0.2198 |
0.2431 |
0.1968 |
0.2052 |
0.2246 |
0.2279 |
0.2909 |
0.2381 |
0.2525 |
0.2627 |
0.2554 |
0.2138 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1732 |
0.1265 |
0.1759 |
0.0106 |
0.1491 |
0.2129 |
0.1475 |
0.2955 |
0.546 |
0.876 |
1.0228 |
1.4093 |
0.7167 |
0.7723 |
2.19 |
0.8481 |
2.46 |
1.6727 |
0.364 |
0.2745 |
0.546 |
1.0553 |
0.8446 |
1.93 |
2.18 |
3 |
2.07 |
2.3 |
1.1515 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2138 |
0.0807 |
0.4108 |
0.4869 |
0.2083 |
0.0003 |
0.5993 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9726 |
0.9118 |
1.14 |
1.45 |
1.47 |
1.2283 |
1.2283 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0327 |
1.0685 |
0.9502 |
0.9729 |
1.01 |
0.9853 |
1.0169 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6743 |
0.7786 |
0.7673 |
0.7948 |
0.9645 |
0.8336 |
0.8336 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.18 |
4.18 |
4.82 |
6.14 |
5.19 |
4.77 |
4.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.1917 |
1.2095 |
1.2414 |
1.3154 |
1.7209 |
3.33 |
3.67 |
3.85 |
3.38 |
3.88 |
3.89 |
4.02 |
4.77 |
5.53 |
5.8 |
5.26 |
5.83 |
6.11 |
3.18 |
4.18 |
4.82 |
6.14 |
5.19 |
5.2 |
5.19 |
|
|
Активы, млрд
|
1.2798 |
1.5433 |
1.5258 |
1.5455 |
1.7706 |
1.8214 |
1.7522 |
1.9308 |
2.6 |
5.69 |
6.38 |
6.58 |
5.76 |
6.06 |
8.13 |
8.06 |
10.38 |
11.21 |
11.55 |
12.59 |
13.23 |
13.78 |
14.48 |
16.41 |
16.67 |
18.3 |
17.28 |
17.32 |
16.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3998 |
0.0706 |
0.2997 |
0.0773 |
0.078 |
0.078 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.96 |
6.54 |
6.54 |
6.25 |
6.25 |
6.25 |
6.25 |
|
|
Задолженность, млрд
|
0.2424 |
0.4263 |
0.4009 |
0.4056 |
0.5644 |
0.5979 |
0.5032 |
0.6074 |
0.8649 |
2.35 |
2.7 |
2.72 |
2.37 |
2.17 |
4.22 |
4.03 |
5.59 |
5.65 |
5.72 |
7.29 |
7.36 |
7.63 |
7.87 |
9.55 |
9.39 |
10.09 |
9.13 |
9.13 |
9.24 |
|
|
Чистый долг, млрд
|
-0.1495 |
-0.1128 |
-0.1622 |
0.0127 |
0.1982 |
0.1832 |
0.1515 |
0.0536 |
-0.257 |
0.2961 |
0.5053 |
0.0405 |
0.5732 |
0.5079 |
0.5677 |
1.8976 |
1.7544 |
2.53 |
3.84 |
11.63 |
11.36 |
10.91 |
5.12 |
5.99 |
5.27 |
4.39 |
4.96 |
4.71 |
5.88 |
|
|
Долг, млрд
|
0.0237 |
0.0137 |
0.0137 |
0.0233 |
0.3473 |
0.396 |
0.299 |
0.349 |
0.289 |
1.1721 |
1.5281 |
1.4498 |
1.29 |
1.2803 |
2.76 |
2.75 |
4.21 |
4.2 |
4.21 |
11.9 |
11.91 |
5.96 |
5.96 |
7.92 |
7.45 |
7.39 |
7.03 |
7.01 |
7.03 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.93 |
2.05 |
1.81 |
2.15 |
2.18 |
2.68 |
2.94 |
3.21 |
3.49 |
2.85 |
2.11 |
2.18 |
2.07 |
2.44 |
2.2 |
2.21 |
1.751 |
1.582 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.2426 |
0.0003 |
0.2083 |
0.1406 |
0.0003 |
0.2471 |
0.5993 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.15 |
1.47 |
1.33 |
1.16 |
1.2111 |
1.2283 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.05 |
1.01 |
0.9818 |
0.9853 |
0.9755 |
1.0169 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.2385 |
0.2758 |
0.2355 |
0.2092 |
0.2125 |
0.2082 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.97 |
4.96 |
5.19 |
5.2 |
4.77 |
4.75 |
4.43 |
|
|
|
Чистые активы, млрд
|
|
|
|
7.02 |
7.23 |
7.53 |
7.92 |
8.1 |
8.15 |
5.77 |
4.97 |
4.96 |
5.19 |
8.13 |
7.9 |
7.75 |
7.42 |
7.54 |
|
|
Активы, млрд
|
|
|
|
16.25 |
16.95 |
17.22 |
17.7 |
18.11 |
18.3 |
17.9 |
17.12 |
17.08 |
17.28 |
17.32 |
16.94 |
16.97 |
16.73 |
16.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3758 |
0.3 |
0.0773 |
0.0762 |
0.0749 |
0.0718 |
0.078 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
9.64 |
9.72 |
9.96 |
10.09 |
9.68 |
9.43 |
9.46 |
9.13 |
9.13 |
8.98 |
9.16 |
9.24 |
|
|
|
Чистый долг, млрд
|
|
|
|
5.36 |
4.93 |
4.82 |
4.55 |
4.26 |
3.98 |
4.53 |
5.32 |
5.16 |
4.96 |
4.57 |
4.79 |
4.76 |
5.2 |
5.35 |
|
|
Долг, млрд
|
1.48 |
1.39 |
0.89 |
1.16 |
1.37 |
7.51 |
7.49 |
7.47 |
7.46 |
7.37 |
7.43 |
7.34 |
7.03 |
7.01 |
6.99 |
6.97 |
6.95 |
6.94 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
7.8 |
3.85 |
4.88 |
9.3 |
34.68 |
42.1 |
55.57 |
57.6 |
41.6 |
23.98 |
39.95 |
59.11 |
44.07 |
31.43 |
23.51 |
13.31 |
14 |
12.2 |
24.35 |
22.21 |
22.38 |
44.19 |
32.51 |
32.91 |
|
31.29 |
27.29 |
|
|
ROA, %
|
14.1 |
12.03 |
3.58 |
1.9 |
5.25 |
2.56 |
3.46 |
6.33 |
22.98 |
24.62 |
31.96 |
33.68 |
24.4 |
15.33 |
19.12 |
28.86 |
20.98 |
14.99 |
11.71 |
6.1 |
6.01 |
5.39 |
10.92 |
9.62 |
9.5 |
19.43 |
14.83 |
15.42 |
|
14.26 |
9.62 |
|
|
ROIC, %
|
|
|
|
|
6.67 |
4.14 |
4.91 |
7.93 |
30.76 |
32.92 |
40.13 |
44.63 |
31.91 |
19.21 |
25.21 |
36.59 |
25.85 |
18.58 |
14.15 |
8.16 |
8.23 |
7.62 |
14.1 |
12.09 |
12.35 |
23.76 |
|
|
|
23.66 |
17.63 |
|
|
ROS, %
|
34.62 |
29.64 |
12.77 |
6.69 |
21.58 |
10.45 |
15.13 |
27.61 |
53.15 |
50.48 |
56.45 |
55.9 |
43 |
37.61 |
47.2 |
50.58 |
44.59 |
39.86 |
35.74 |
23.57 |
23.35 |
34.6 |
36.49 |
33.31 |
38.97 |
55.36 |
22.66 |
26.27 |
24.55 |
24.55 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.71 |
18.44 |
20.41 |
37.79 |
27.65 |
26.87 |
|
27.33 |
16.93 |
|
|
Рентаб EBITDA, %
|
38.55 |
34.65 |
20.85 |
20.48 |
30.24 |
22.38 |
26.75 |
34.98 |
57.96 |
57.23 |
61.49 |
61.28 |
49.75 |
40.14 |
50.15 |
53.2 |
47.8 |
43.41 |
38.46 |
27.99 |
29.15 |
49.29 |
49.99 |
48.47 |
48.69 |
62.74 |
53.75 |
52.45 |
|
50.79 |
35.11 |
|
|
Чистая рентаб, %
|
23.97 |
22.81 |
8.7 |
5.03 |
13.07 |
7.08 |
9.11 |
15.32 |
34.78 |
34.05 |
37.32 |
36.42 |
29 |
24.89 |
30.18 |
53.2 |
51.4 |
42.5 |
38.6 |
28 |
29.1 |
39.4 |
21.74 |
20.39 |
19.67 |
31.07 |
26.26 |
26.46 |
|
24.51 |
18.28 |
|
|
Operation Margin, %
|
33.03 |
28.91 |
11.15 |
7.78 |
21.04 |
13.57 |
17.9 |
27.16 |
54.03 |
50.93 |
55.96 |
57.74 |
45.39 |
39.77 |
50.57 |
53.17 |
51.36 |
42.54 |
38.58 |
28.03 |
29.08 |
39.36 |
40.6 |
37.79 |
39.08 |
55.47 |
|
44.18 |
42.32 |
42.32 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.26 |
29.01 |
27.19 |
23.03 |
14.59 |
14.43 |
10.95 |
21.74 |
20.39 |
19.67 |
31.07 |
|
|
|
30.61 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
12.9 |
16.25 |
15.3 |
3.87 |
3.97 |
5.34 |
3.48 |
3.76 |
5.59 |
-0.7316 |
-1.2034 |
-0.9665 |
3.86 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18.3 |
21.7 |
28.2 |
35.3 |
39 |
41.7 |
9.81 |
5.37 |
6.53 |
11.47 |
33.9 |
41.8 |
37.2 |
32.7 |
31.1 |
27.29 |
|
|
ROA, %
|
7.91 |
9.27 |
12.3 |
15.8 |
17.4 |
18.6 |
4.34 |
2.47 |
3.03 |
5.25 |
15.9 |
19.5 |
17 |
14.5 |
14 |
9.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.08 |
5.04 |
4.96 |
8.64 |
8.55 |
5.85 |
5.88 |
5.52 |
|
16.93 |
|
|
Рентаб EBITDA, %
|
53.1 |
53.57 |
61.7 |
64.4 |
63.7 |
61.1 |
60.89 |
44.46 |
47.55 |
58.36 |
56.9 |
49.5 |
52.3 |
46.9 |
53.8 |
35.11 |
|
|
Чистая рентаб, %
|
23.8 |
25.1 |
30.2 |
32.2 |
32.4 |
29.5 |
28.39 |
18.74 |
24.06 |
32 |
29.1 |
23.8 |
24.7 |
19.4 |
28.3 |
18.28 |
|
|
Доходность FCF, %
|
4.88 |
4.35 |
4.51 |
5.84 |
7.42 |
7.13 |
5.91 |
7.04 |
4.77 |
3.92 |
4.56 |
5.83 |
5.27 |
3.85 |
2.51 |
|
|
|
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
|
3.68 |
3.92 |
4.08 |
4.37 |
4.71 |
4.7 |
4.65 |
|
|
4.81 |
|
Чист. проц. доходы, млрд
|
|
0.0055 |
0.016 |
0.0212 |
0.0192 |
0.0072 |
0.035 |
0.0517 |
|
0.0836 |
|
Расходы на обслуживание долга
|
|
0.306 |
0.2771 |
0.3407 |
0.3666 |
0.3571 |
0.3401 |
0.3349 |
|
0.3763 |
|
Всего задолженность
|
|
|
1.2163 |
1.4765 |
1.3848 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13777 |
14700 |
15018 |
15810 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.145 |
1.241 |
1.144 |
1.181 |
1.131 |
1.244 |
1.254 |
1.456 |
1.33 |
1.406 |
1.398 |
1.357 |
1.388 |
1.394 |
1.379 |
|
Чист. проц. доходы, млрд
|
|
|
0.0024 |
0.0013 |
0.0015 |
0.002 |
0.0046 |
0.0043 |
0.0078 |
0.0183 |
0.0213 |
0.0232 |
0.0208 |
0.0213 |
|
|
Расходы на обслуживание долга
|
|
|
0.0896 |
0.0893 |
0.0889 |
0.0894 |
0.0877 |
0.0852 |
0.0842 |
0.0828 |
0.0827 |
0.0816 |
0.0815 |
0.0809 |
|
|