Отчетность Sasol Limited
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
21.96 |
21.05 |
23.42 |
30.36 |
19.33 |
25.45 |
31.96 |
29.2 |
26.28 |
30.71 |
23.16 |
16.39 |
17.5 |
21.04 |
18.16 |
13.44 |
14.03 |
9.23 |
|
8.04 |
|
|
Выручка, млрд $
|
9.64 |
11.95 |
13.45 |
15.82 |
16.36 |
19.17 |
25.6 |
43.48 |
62.91 |
67.86 |
58.03 |
67.43 |
56.98 |
99.92 |
121.98 |
137.84 |
122.26 |
142.44 |
169.45 |
181.27 |
202.68 |
185.27 |
172.94 |
172.41 |
1 371.4 |
1 577.29 |
1 815.33 |
111.16 |
151.81 |
15.18 |
15.48 |
|
|
Чистая прибыль, млрд $
|
1.5011 |
1.8596 |
2.47 |
2.55 |
2.04 |
2.48 |
4.04 |
7.38 |
9.66 |
7.91 |
5.29 |
9.79 |
10.41 |
17.34 |
22.09 |
13.65 |
15.94 |
19.79 |
23.58 |
26.28 |
29.58 |
29.72 |
13.23 |
20.37 |
65.97 |
47.06 |
-870.36 |
4.97 |
21.45 |
1.1274 |
1.15 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
27.17 |
22.96 |
25.9 |
32.22 |
6.56 |
14.09 |
21.18 |
21.32 |
5.72 |
-1.2262 |
17.76 |
46.55 |
72.26 |
740.49 |
959.62 |
1 649.64 |
53.38 |
50.85 |
23.57 |
24.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
132.89 |
89.71 |
-922.58 |
5.19 |
44.06 |
0.2635 |
1.15 |
|
|
EBITDA, млрд $
|
3.44 |
3.85 |
4.51 |
5.21 |
4.42 |
5.09 |
8.07 |
14.03 |
15.54 |
16.99 |
13.59 |
15.28 |
19.8 |
29.92 |
37.56 |
32.9 |
31.75 |
38.21 |
47.01 |
52.89 |
59.66 |
59.83 |
42.27 |
49.2 |
257.03 |
228.92 |
-707.31 |
14.91 |
51.81 |
1.1274 |
2.03 |
|
|
FCF, млрд $
|
0.7657 |
1.3545 |
0.8722 |
0.2703 |
-0.9531 |
-0.2232 |
4.22 |
5.64 |
3.85 |
3.1 |
1.2703 |
4.1 |
8.37 |
3.83 |
6.63 |
15.17 |
-0.579 |
5.15 |
-1.136 |
6.16 |
5.2 |
-4.17 |
-36.47 |
-31.86 |
-204.28 |
-184.84 |
-51.82 |
9.96 |
9.65 |
4.51 |
0.2441 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.48 |
199.17 |
247.49 |
283.5 |
18.74 |
22.16 |
57.05 |
1.8929 |
|
|
Баланс стоимость, млрд $
|
5.85 |
6.84 |
6.76 |
10.26 |
11.28 |
13.58 |
15.35 |
30.34 |
38.9 |
37.13 |
36.59 |
44.01 |
47.15 |
61.06 |
7.78 |
74.88 |
85.46 |
98.59 |
112.55 |
128.04 |
144.13 |
161.08 |
164.92 |
176.71 |
1 685.22 |
1 703.85 |
1 471.46 |
80.65 |
103.84 |
0.0019 |
10.77 |
|
|
Операционная прибыль, млрд $
|
2.56 |
2.83 |
3.24 |
4.23 |
3.03 |
3.62 |
6.66 |
11.35 |
15.21 |
11.85 |
8.62 |
14.93 |
19.05 |
26.09 |
31.74 |
15.62 |
23.94 |
29.95 |
36.52 |
45.94 |
49.93 |
46.99 |
35.46 |
32.82 |
227.81 |
89.71 |
-922.58 |
5.19 |
44.06 |
1.1274 |
1.15 |
|
|
Операционные расходы, млрд $
|
0.7579 |
0.9967 |
0.8778 |
0.9773 |
1.4196 |
1.7635 |
2.34 |
5.05 |
10.22 |
11.26 |
12.11 |
8.35 |
5.36 |
10.11 |
20.18 |
33.71 |
19.14 |
22.02 |
21.89 |
45.76 |
50.02 |
44.54 |
49.8 |
51.95 |
440.51 |
510.51 |
610.23 |
37.3 |
37.82 |
1.1274 |
1.15 |
|
|
CAPEX, млрд $
|
1.2461 |
1.4796 |
1.9838 |
2.62 |
2.88 |
2.36 |
1.979 |
3.84 |
8 |
9.54 |
8.29 |
10.15 |
9.01 |
12.26 |
10.22 |
15.67 |
16.11 |
20.67 |
29.16 |
32.29 |
38.78 |
45.11 |
70.41 |
60.34 |
403.45 |
432.33 |
335.32 |
8.78 |
12.5 |
162.76 |
1.6488 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
93.31 |
102.94 |
100.63 |
99.17 |
91.2 |
91.97 |
|
109.94 |
|
66.02 |
|
85.79 |
|
1 421.25 |
|
137.95 |
0.3859 |
|
|
Чистая прибыль, млрд $
|
2.42 |
15.9 |
-9.83 |
4.51 |
-95.78 |
15.29 |
|
-5.46 |
|
8.25 |
|
13.2 |
|
136.52 |
|
-5.37 |
0.0271 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
57.66 |
|
50.87 |
|
85.15 |
|
12.56 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
4.85 |
4.85 |
8.88 |
8.88 |
0.7594 |
0.7594 |
0.6854 |
0.6854 |
0.0738 |
|
|
EBITDA, млрд $
|
27.08 |
37.86 |
35.29 |
26.45 |
22.86 |
26.33 |
|
36.66 |
|
36.74 |
|
53.82 |
|
39.25 |
|
37.95 |
0.0955 |
|
|
FCF, млрд $
|
-1.21 |
-9.04 |
-4.26 |
-11.58 |
0.24 |
-2.17 |
|
18.49 |
|
5.8 |
|
12.21 |
|
-1.73 |
|
20.61 |
-0.0195 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
3.69 |
13.46 |
13.46 |
4.37 |
4.37 |
6.72 |
6.72 |
0.3573 |
39.23 |
0.9465 |
34.95 |
0.0256 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
106.17 |
99.52 |
99.52 |
115.28 |
91.41 |
139.25 |
103.84 |
10.6 |
0.0019 |
|
10.56 |
|
|
|
Операционная прибыль, млрд $
|
24.07 |
22.7 |
20.72 |
13.71 |
16.86 |
7.39 |
|
-5.03 |
|
13.38 |
|
20.43 |
|
226.69 |
|
35.75 |
0.0738 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
23.47 |
|
|
|
|
|
|
|
0.0377 |
|
0.0403 |
0.0372 |
|
|
CAPEX, млрд $
|
8.12 |
8.39 |
9.58 |
10.98 |
11.6 |
9.05 |
4.43 |
4.43 |
2.82 |
2.82 |
3.55 |
3.55 |
0.4327 |
152.84 |
0.382 |
8.43 |
0.0451 |
|
|
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
|
1.3369 |
2.14 |
2.44 |
2.44 |
2.3 |
0.8078 |
0.5015 |
2.38 |
3.8 |
3.46 |
1.3931 |
2.35 |
2.59 |
6.1 |
4.16 |
19.43 |
14.87 |
14.72 |
12.75 |
25.27 |
37.16 |
48.33 |
49.99 |
27.64 |
114.48 |
123.01 |
331.27 |
17.19 |
23.75 |
328.1 |
2.74 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
0.4721 |
0.5949 |
0.0806 |
0.0167 |
1.61 |
0.0947 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.32 |
21.05 |
26.86 |
1.62 |
2.43 |
1.9025 |
1.9407 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.36 |
29.65 |
27.8 |
29.74 |
2.19 |
41.51 |
2.26 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.29 |
20.54 |
0.927 |
0.7394 |
0.8664 |
0.8813 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59.4 |
58.46 |
164.14 |
5.6 |
7.04 |
112.23 |
7.17 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.45 |
2.77 |
2.89 |
4.37 |
5.62 |
6.53 |
7.36 |
8.75 |
9.19 |
11.15 |
12.42 |
15.93 |
15.32 |
15.14 |
16.09 |
191.61 |
207 |
211.71 |
614.1 |
604.46 |
1 697.1 |
57.9 |
72.81 |
1 160.4 |
12.67 |
|
|
Активы, млрд
|
14.66 |
17.02 |
18.01 |
21 |
23.09 |
24.25 |
28.38 |
50.14 |
64.35 |
73.14 |
67.86 |
80.43 |
86.47 |
121.25 |
131.52 |
145.84 |
156.48 |
177.97 |
203.75 |
249.5 |
280.26 |
323.6 |
390.71 |
398.94 |
3 319.55 |
3 641.28 |
4 569.26 |
198.6 |
230.98 |
0.004 |
23.18 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.82 |
2.88 |
40.69 |
0.4036 |
1.3 |
0.1839 |
1.7056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70.68 |
101.01 |
150.65 |
5.91 |
5.15 |
109.74 |
5.04 |
|
|
Задолженность, млрд
|
7.45 |
6.84 |
7.34 |
9.14 |
10.21 |
9.02 |
11.74 |
27.72 |
33.78 |
37.31 |
34.27 |
39.24 |
39.54 |
56.82 |
57.36 |
59.62 |
59.24 |
67.63 |
75.44 |
96.22 |
105.5 |
127.12 |
178.3 |
181.71 |
1 591.83 |
1 891.84 |
3 050.68 |
114.66 |
124.62 |
2 099.22 |
12.41 |
|
|
Чистый долг, млрд
|
-0.8104 |
-1.3523 |
-2.15 |
-2.14 |
-0.7734 |
-0.3161 |
0.7664 |
1.7312 |
2.01 |
7.49 |
7.19 |
5.21 |
1.9178 |
2.48 |
1.8614 |
-12.77 |
-11.36 |
-10.78 |
-7.88 |
-20.56 |
-31.93 |
-5.4 |
30.17 |
54.76 |
728.1 |
951.13 |
1 646.95 |
48.11 |
42.93 |
4.68 |
4.78 |
|
|
Долг, млрд
|
0.5265 |
0.7847 |
0.294 |
0.297 |
1.5251 |
0.4917 |
1.2679 |
4.11 |
5.81 |
10.94 |
8.58 |
7.56 |
4.5 |
8.57 |
6.02 |
6.65 |
3.51 |
3.94 |
4.86 |
4.71 |
5.22 |
42.93 |
80.15 |
82.4 |
842.58 |
1 074.14 |
1 978.22 |
65.31 |
66.68 |
7.37 |
7.51 |
|
|
|
2018Q2 |
2018Q4 |
2019Q2 |
2019Q4 |
2020Q2 |
2020Q4 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
17.13 |
15.88 |
15.88 |
12.67 |
34.74 |
27.76 |
31.23 |
|
16.94 |
|
23.75 |
1.8763 |
328.1 |
|
53.93 |
|
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0149 |
|
0.0167 |
|
1.61 |
|
0.0928 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
1.79 |
1.79 |
2.43 |
2.43 |
2.19 |
37.66 |
1.7928 |
1.9025 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
1.93 |
1.93 |
2.19 |
2.19 |
2.43 |
41.51 |
2.24 |
2.21 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0249 |
|
0.0248 |
0.0217 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
6.11 |
6.11 |
7.04 |
7.04 |
6.59 |
112.23 |
7.13 |
7.03 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
155.55 |
146.49 |
63.21 |
63.21 |
72.81 |
72.81 |
12.88 |
1 160.4 |
12.58 |
12.42 |
|
|
|
Активы, млрд
|
|
|
|
|
|
397.52 |
360.74 |
|
217 |
|
230.98 |
22.6 |
0.004 |
|
22.73 |
|
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
1.46 |
|
1.3 |
|
0.1839 |
|
1.6721 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
5.21 |
|
5.15 |
|
109.74 |
|
5.69 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
236.47 |
208.27 |
|
121.99 |
|
124.62 |
11.78 |
2 099.22 |
|
12.17 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
115.25 |
87.39 |
|
51.94 |
|
42.93 |
-1.8763 |
84.6 |
|
4.68 |
|
|
|
Долг, млрд
|
59.96 |
51.18 |
49.1 |
58.16 |
87.59 |
53.21 |
118.62 |
|
68.88 |
|
66.68 |
|
58.61 |
|
88.76 |
|
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
164.84 |
266.38 |
333.66 |
181.19 |
94.05 |
149.9 |
141.39 |
198.15 |
240.29 |
122.42 |
128.32 |
19.56 |
20.25 |
19.12 |
18.45 |
16.39 |
6.64 |
9.73 |
4.11 |
2.78 |
-54.82 |
0.6407 |
23.25 |
11.03 |
|
11.03 |
16.79 |
|
|
ROA, %
|
10.24 |
10.93 |
13.73 |
12.14 |
8.82 |
10.22 |
14.23 |
14.73 |
15.01 |
10.82 |
7.8 |
12.17 |
12.03 |
14.3 |
16.79 |
9.36 |
10.19 |
11.84 |
12.36 |
11.6 |
11.17 |
9.84 |
3.7 |
5.16 |
2.13 |
1.3522 |
-21.2 |
0.2086 |
9.98 |
5.04 |
|
5.04 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
163.55 |
223.73 |
296.68 |
154.43 |
77.09 |
114.57 |
138.82 |
167.26 |
200.34 |
68.31 |
117.58 |
17.38 |
18.41 |
17.21 |
16.16 |
14.04 |
5.16 |
7.35 |
3.2 |
1.2 |
-23.94 |
4.68 |
|
|
|
4.75 |
11.02 |
|
|
ROS, %
|
27.88 |
23.85 |
27.01 |
26.75 |
19.8 |
19.2 |
24.09 |
26.62 |
24.5 |
17.87 |
15.14 |
21.86 |
29.02 |
25.92 |
26.78 |
19.34 |
20.48 |
21.63 |
22.05 |
22.54 |
22.77 |
24.97 |
13.93 |
18.48 |
9.69 |
3.92 |
-57.83 |
7.83 |
14.13 |
7.43 |
7.43 |
7.43 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
2.75 |
-25.06 |
3.11 |
24.42 |
1.4573 |
|
6.24 |
15.44 |
|
|
Рентаб EBITDA, %
|
34.39 |
32.01 |
30.6 |
32.94 |
25.69 |
26.2 |
31.53 |
31.04 |
23.41 |
24.53 |
23.02 |
22.66 |
34.74 |
29.94 |
30.79 |
23.87 |
25.97 |
26.82 |
27.74 |
29.18 |
29.43 |
32.29 |
23.4 |
27.88 |
18.74 |
14.51 |
-38.96 |
13.41 |
34.13 |
7.43 |
|
13.12 |
25.10 |
|
|
Чистая рентаб, %
|
15.58 |
15.56 |
18.39 |
16.12 |
12.45 |
12.93 |
15.78 |
16.98 |
15.35 |
11.66 |
9.12 |
14.52 |
18.26 |
17.36 |
18.11 |
9.9 |
13.04 |
21 |
21.5 |
25.3 |
24.6 |
25.4 |
20.5 |
19 |
4.81 |
2.98 |
-47.95 |
4.47 |
14.13 |
7.43 |
|
7.43 |
12.24 |
|
|
Operation Margin, %
|
26.52 |
23.67 |
24.07 |
26.76 |
18.5 |
18.88 |
26.03 |
26.1 |
24.19 |
17.46 |
14.86 |
22.15 |
33.44 |
26.11 |
26.02 |
11.33 |
19.58 |
21.03 |
21.55 |
25.34 |
24.63 |
25.37 |
20.5 |
19.03 |
16.61 |
14.31 |
7.19 |
15.42 |
|
7.43 |
7.43 |
7.43 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.9 |
13.92 |
14.5 |
14.59 |
16.04 |
7.65 |
11.82 |
4.81 |
2.11 |
-47.86 |
4.47 |
|
|
|
4.14 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
18.68 |
39.76 |
16.37 |
21.84 |
78.44 |
-2.27 |
16.12 |
-3.89 |
23.44 |
16.92 |
-18 |
-222.58 |
-182.1 |
-128.27 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
9.35 |
-7.23 |
19.17 |
27.04 |
|
273.87 |
-8.93 |
|
16.79 |
|
|
ROA, %
|
|
3.65 |
-3.03 |
7.6 |
11.43 |
|
118.21 |
-2.86 |
|
7.53 |
|
|
ROCE, %
|
|
|
|
2.86 |
5.03 |
4.28 |
4.14 |
3.65 |
|
15.44 |
|
|
Рентаб EBITDA, %
|
25.06 |
28.63 |
33.34 |
30.64 |
34.54 |
|
25.86 |
27.51 |
24.74 |
25.10 |
|
|
Чистая рентаб, %
|
|
15.76 |
-4.97 |
12.49 |
15.39 |
|
9.61 |
-4.19 |
7.03 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.626 |
4.53 |
2.37 |
62.37 |
2.99 |
0.5616 |
35.35 |
|
0.3666 |
|
Расходы на обслуживание долга
|
2.99 |
24.92 |
4.09 |
68.35 |
3.63 |
3.8 |
17.85 |
|
0.4835 |
|
Всего задолженность
|
|
59.96 |
49.1 |
93.12 |
57.56 |
|
|
|
57.56 |
|
Персонал, чел
|
|
|
|
|
28725 |
28736 |
28279 |
28657 |
|
|
|
2020Q4 |
2021Q2 |
2021Q4 |
2022Q2 |
2022Q4 |
2023Q2 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
3.26 |
2.49 |
1.71 |
1.53 |
32.12 |
3.53 |
|
|
Расходы на обслуживание долга
|
1.9165 |
1.549 |
0.4823 |
1.62 |
15.74 |
0.9294 |
0.0168 |
|