Отчетность Teck Resources Limited
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62 |
16.42 |
2.65 |
21.53 |
37.48 |
20.66 |
21.01 |
14.98 |
7.86 |
2.22 |
11.74 |
15.23 |
12.04 |
9.28 |
19.12 |
21.06 |
|
20.32 |
|
|
Выручка, млрд $
|
0.469 |
0.5422 |
0.6988 |
0.7023 |
0.688 |
0.715 |
0.647 |
1.206 |
2.38 |
2.19 |
2.41 |
3.43 |
4.42 |
6.54 |
6.37 |
6.9 |
7.67 |
9.34 |
11.51 |
10.34 |
9.38 |
8.6 |
8.26 |
9.3 |
12.05 |
12.98 |
11.74 |
8.63 |
10.21 |
13.12 |
13.17 |
10.99 |
|
|
Чистая прибыль, млрд $
|
0.0292 |
0.0691 |
0.0896 |
0.2548 |
-0.1756 |
-0.073 |
0.052 |
0.083 |
-0.038 |
0.05 |
0.187 |
0.617 |
1.345 |
2.43 |
1.615 |
0.659 |
1.831 |
1.86 |
2.67 |
0.811 |
0.961 |
0.362 |
-2.47 |
1.04 |
2.51 |
3.21 |
-0.5787 |
-0.9108 |
2.17 |
2.51 |
2.19 |
1.764 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.74 |
27.53 |
8.99 |
25.66 |
39.98 |
24.64 |
26.46 |
20.97 |
15.6 |
9.16 |
10.81 |
16.55 |
13.98 |
16.33 |
21.03 |
27.77 |
27.94 |
29.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
2.37 |
0.4226 |
3.67 |
5.29 |
4.63 |
3.02 |
|
|
EBITDA, млрд $
|
0.1184 |
0.1586 |
0.2065 |
0.4716 |
-0.1609 |
0.0023 |
0.1322 |
0.25 |
0.244 |
0.254 |
0.466 |
1.197 |
2.19 |
3.91 |
2.74 |
1.83 |
4.11 |
4.3 |
2.78 |
1.544 |
1.814 |
1.581 |
-0.047 |
3.24 |
5.51 |
5.47 |
3.96 |
1.88 |
4.6 |
6.44 |
5.65 |
4.56 |
|
|
FCF, млрд $
|
-0.0474 |
-0.0166 |
0.0502 |
-0.0046 |
-0.0623 |
0.0303 |
0.048 |
0.043 |
-0.047 |
0.065 |
0.238 |
0.903 |
1.321 |
2.42 |
1.1481 |
1.2312 |
2.38 |
1.933 |
2.72 |
0.986 |
0.276 |
0.065 |
-0.293 |
1.163 |
2.77 |
1.89 |
0.0157 |
-1.99 |
0.0189 |
1.91 |
0.5418 |
-1.7947 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.07 |
4.59 |
3.43 |
1.51 |
3.59 |
6.05 |
5.12 |
2.44 |
|
|
Баланс стоимость, млрд $
|
0.3998 |
0.4509 |
0.5218 |
0.7573 |
0.5624 |
0.494 |
0.516 |
0.572 |
0.502 |
0.472 |
0.581 |
1.049 |
2.23 |
4.23 |
5.04 |
5.48 |
7.31 |
8.87 |
10.86 |
11.02 |
11.72 |
8.85 |
9.17 |
10.18 |
12.31 |
23.65 |
20.97 |
19.33 |
17.43 |
19.3 |
19.94 |
19.76 |
|
|
Операционная прибыль, млрд $
|
0.0892 |
0.093 |
0.116 |
0.0859 |
0.0539 |
-0.058 |
-0.031 |
0.132 |
0.086 |
0.017 |
0.2 |
0.899 |
1.92 |
3.61 |
2.51 |
1.395 |
2.64 |
2.92 |
4.25 |
2.69 |
1.937 |
1.023 |
0.566 |
1.9 |
4.09 |
3.94 |
2.37 |
0.4226 |
3.67 |
5.29 |
4.94 |
3.02 |
|
|
Операционные расходы, млрд $
|
0.0784 |
0.0919 |
0.1255 |
0.1405 |
0.1465 |
0.1409 |
0.1411 |
0.202 |
0.358 |
0.305 |
0.321 |
0.399 |
0.446 |
0.2633 |
0.3327 |
1.4995 |
0.236 |
0.34 |
0.632 |
0.379 |
0.489 |
0.505 |
0.713 |
0.496 |
0.541 |
0.7523 |
0.8768 |
0.8722 |
0.4046 |
1.27 |
1.33 |
0.5536 |
|
|
CAPEX, млрд $
|
0.1849 |
0.1541 |
0.0903 |
0.1539 |
0.2021 |
0.0824 |
0.0854 |
0.211 |
0.346 |
0.187 |
0.162 |
0.216 |
0.326 |
0.4881 |
0.5711 |
0.9386 |
0.59 |
0.81 |
1.236 |
1.809 |
2.6 |
2.21 |
2.24 |
1.893 |
2.3 |
2.7 |
3.41 |
3.5 |
3.57 |
4.14 |
4.57 |
4.23 |
|
|
|
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 $
|
2.66 |
2.38 |
1.72 |
2.29 |
2.56 |
2.55 |
2.56 |
3.97 |
4.41 |
3.81 |
4.38 |
3.54 |
2.38 |
2.87 |
3.52 |
2.67 |
3.05 |
|
|
Чистая прибыль, млрд $
|
-0.91 |
-0.31 |
-0.19 |
0.03 |
-0.47 |
0.292 |
0.26 |
0.816 |
1.487 |
1.19 |
1.27 |
-0.1478 |
0.2016 |
0.8638 |
0.469 |
0.2048 |
0.3581 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
25.64 |
22.59 |
21.39 |
27.17 |
24.98 |
26.45 |
28.55 |
29.43 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.95 |
2.13 |
0.957 |
0.1371 |
1.41 |
0.7043 |
0.4162 |
0.6198 |
|
|
EBITDA, млрд $
|
0.7 |
0.87 |
0.32 |
0.59 |
0.76 |
0.986 |
0.886 |
1.89 |
2.58 |
2.24 |
2.46 |
1.33 |
0.3493 |
1.51 |
1.64 |
0.8086 |
1.0624 |
|
|
FCF, млрд $
|
-0.32 |
-0.82 |
-0.67 |
-0.41 |
-0.53 |
-0.531 |
-0.725 |
0.15 |
0.821 |
0.9267 |
1.19 |
0.3485 |
-0.6297 |
-0.3705 |
-0.616 |
-0.4793 |
-0.3788 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.585 |
0.575 |
1.48 |
2.1 |
1.76 |
2.21 |
1.37 |
0.7047 |
0.8274 |
0.823 |
0.546 |
0.5998 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
13.8 |
14.05 |
14.86 |
16.34 |
18.34 |
19.27 |
19.11 |
19.3 |
19.94 |
19.24 |
20.04 |
20.01 |
|
|
Операционная прибыль, млрд $
|
0.71 |
0.17 |
0.22 |
0.29 |
0.52 |
0.472 |
0.498 |
1.36 |
2.2 |
1.95 |
2.13 |
0.9881 |
0.4183 |
1.41 |
0.883 |
0.4162 |
0.6198 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.068 |
0.209 |
0.181 |
0.103 |
0.0462 |
0.3554 |
0.4372 |
0.4561 |
0.0803 |
0.2673 |
0.201 |
0.2343 |
|
|
CAPEX, млрд $
|
0.44 |
0.41 |
0.34 |
0.44 |
0.69 |
0.415 |
0.405 |
0.471 |
1.277 |
0.8335 |
1.02 |
1.02 |
1.33 |
1.2 |
0.474 |
1.0253 |
0.9786 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.2531 |
0.1317 |
0.1323 |
0.3817 |
0.2653 |
0.196 |
0.199 |
0.266 |
0.101 |
0.091 |
0.096 |
0.907 |
2.1 |
5.05 |
1.408 |
0.85 |
1.329 |
0.832 |
4.41 |
3.27 |
1.825 |
0.378 |
1.887 |
1.407 |
0.952 |
1.79 |
1.01 |
0.4342 |
1.08 |
1.43 |
1.72 |
0.5448 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
0.8205 |
|
0.8184 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.11 |
1.24 |
1.46 |
1.19 |
1.6236 |
1.6036 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
1.981 |
1.872 |
1.78 |
2 |
2.07 |
2.16 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4903 |
1.5494 |
1.4169 |
0.899 |
1.1105 |
1.565 |
1.5458 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4 |
4.35 |
3.79 |
4.54 |
6.17 |
5.48 |
4.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
1.1361 |
1.608 |
1.6023 |
1.9314 |
2.68 |
3.76 |
5.62 |
7.74 |
8.96 |
13.77 |
16.1 |
17.38 |
17.94 |
17.51 |
13.78 |
16.41 |
17.44 |
19.38 |
5.49 |
4.42 |
3.86 |
4.62 |
6.28 |
5.57 |
6.27 |
|
|
Активы, млрд
|
1.4691 |
1.8006 |
1.9896 |
2.58 |
2.36 |
2.38 |
2.66 |
5.1 |
5.15 |
4.96 |
5.27 |
6.06 |
8.81 |
11.45 |
13.57 |
31.53 |
29.87 |
29.21 |
34.22 |
34.62 |
36.84 |
27.28 |
34.69 |
35.63 |
37.06 |
40.95 |
38.72 |
39.83 |
35.89 |
39.67 |
40.73 |
41.15 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
0.1828 |
0.2219 |
0.2531 |
0.5569 |
0.4624 |
0.5199 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
5.37 |
6.71 |
6.27 |
6.57 |
6.8 |
6.97 |
|
|
Задолженность, млрд
|
0.4929 |
0.768 |
0.7254 |
1.0505 |
1.0152 |
1.065 |
1.049 |
3.41 |
2.59 |
2.44 |
2.76 |
2.84 |
4.43 |
4.9 |
5.85 |
20.63 |
15.38 |
13.16 |
16.5 |
16.82 |
18.23 |
13.33 |
18.28 |
18.19 |
17.53 |
17.16 |
17 |
19.85 |
17.88 |
19.59 |
19.91 |
20.43 |
|
|
Чистый долг, млрд
|
-0.2531 |
-0.1317 |
-0.1323 |
-0.3817 |
-0.2653 |
-0.196 |
-0.1914 |
0.4867 |
0.6861 |
0.6859 |
0.9589 |
-0.1417 |
-0.379 |
-3.65 |
0.1197 |
11.11 |
6.33 |
4.13 |
2.5 |
3.98 |
5.45 |
5.98 |
7.75 |
6.94 |
5.13 |
3.91 |
4.65 |
7.17 |
5.99 |
6.16 |
6.01 |
7.58 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0076 |
0.7527 |
0.7871 |
0.7769 |
1.0549 |
0.7653 |
1.719 |
1.3991 |
1.5277 |
11.96 |
7.66 |
4.96 |
6.91 |
7.25 |
7.27 |
6.36 |
9.63 |
8.34 |
0.028 |
5.7 |
5.65 |
7.6 |
7.07 |
7.59 |
7.72 |
8.12 |
|
|
|
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
|
1.03 |
0.22 |
0.34 |
0.4 |
0.45 |
0.369 |
0.312 |
0.39 |
1.427 |
1.87 |
2.05 |
2 |
1.43 |
1.72 |
1.77 |
0.9963 |
0.5516 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8205 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
1.67 |
1.52 |
1.32 |
1.19 |
1.33 |
1.0138 |
1.3673 |
1.6236 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
1.74 |
1.79 |
1.92 |
2 |
2.07 |
2.15 |
2.19 |
2.18 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.3205 |
0.3633 |
0.2063 |
0.0987 |
0.3176 |
0.3925 |
0.4426 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
5.7 |
5.7 |
5.59 |
6.17 |
5.48 |
4.83 |
5.01 |
4.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
20.37 |
20.56 |
21.53 |
23.01 |
5.8 |
5.81 |
5.69 |
6.28 |
5.57 |
|
32.63 |
|
|
|
Активы, млрд
|
|
|
|
|
|
41.71 |
42.78 |
44.94 |
47.37 |
36.99 |
37.61 |
38.13 |
39.67 |
40.73 |
38.66 |
40.65 |
41.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.1936 |
0.338 |
0.3566 |
0.5569 |
0.4624 |
0.4457 |
0.5037 |
0.5264 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
6.42 |
6.08 |
6.63 |
6.57 |
6.8 |
6.64 |
7.11 |
7.05 |
|
|
Задолженность, млрд
|
|
|
|
|
|
20.7 |
21.56 |
22.68 |
23.6 |
18.07 |
17.69 |
18.32 |
19.59 |
19.91 |
18.55 |
19.63 |
20.68 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
7.94 |
8.6 |
8.72 |
7.9 |
5.29 |
4.9 |
5.53 |
6.16 |
6.01 |
6.11 |
6.97 |
7.67 |
|
|
Долг, млрд
|
2.78 |
2.6 |
2.25 |
2.82 |
3.25 |
3.48 |
3.21 |
3.44 |
9.33 |
7.16 |
6.95 |
7.53 |
7.59 |
7.72 |
5.13 |
7.97 |
8.22 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
43.28 |
20.85 |
7.36 |
13.29 |
11.55 |
15.8 |
4.57 |
5.28 |
1.95 |
-14.13 |
6.14 |
13.63 |
15.24 |
-2.59 |
-4.52 |
11.82 |
13.68 |
11.15 |
|
9.18 |
27.29 |
|
|
ROA, %
|
21.24 |
11.9 |
2.09 |
6.13 |
6.37 |
8.41 |
2.36 |
2.71 |
0.99 |
-6.92 |
2.96 |
6.9 |
8.42 |
-1.4526 |
-2.32 |
5.74 |
6.65 |
5.44 |
|
4.44 |
9.62 |
|
|
ROIC, %
|
34.65 |
18.54 |
5.6 |
9.57 |
9.44 |
13.06 |
4.46 |
4.35 |
1.85 |
-8.69 |
4.57 |
9.9 |
11.67 |
-1.95 |
-2.82 |
9.53 |
|
|
|
13.27 |
17.63 |
|
|
ROS, %
|
55.76 |
37.83 |
19.08 |
41.45 |
35.95 |
16.2 |
5.73 |
6.19 |
2.76 |
-17.11 |
7.28 |
9.12 |
14.46 |
-3.33 |
-10.59 |
33.31 |
22.83 |
19.13 |
16.05 |
16.05 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
10.28 |
6.58 |
1.1516 |
11.12 |
15.03 |
12.73 |
|
8.19 |
16.93 |
|
|
Рентаб EBITDA, %
|
59.25 |
43.05 |
26.51 |
53.54 |
46.01 |
24.11 |
14.93 |
19.33 |
18.39 |
-0.57 |
22.17 |
45.71 |
42.16 |
33.73 |
21.77 |
45.03 |
49.05 |
42.88 |
|
41.52 |
35.11 |
|
|
Чистая рентаб, %
|
37.18 |
25.35 |
9.55 |
23.86 |
19.92 |
36.9 |
26 |
20.6 |
11.9 |
6.9 |
20.4 |
33.9 |
24.73 |
-4.93 |
-10.55 |
21.27 |
19.16 |
16.6 |
|
16.05 |
18.28 |
|
|
Operation Margin, %
|
55.21 |
39.37 |
20.21 |
34.4 |
31.21 |
38.7 |
17.6 |
21.07 |
12.19 |
-35.33 |
20.29 |
34.48 |
37.54 |
-2.25 |
4.54 |
35.98 |
|
40.36 |
27.48 |
27.48 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
23.17 |
7.84 |
10.24 |
4.21 |
-29.96 |
11.18 |
20.83 |
24.73 |
-5.07 |
-9.66 |
21.27 |
|
|
|
25.89 |
18.98 |
|
|
Доходность FCF, %
|
|
7.35 |
7.5 |
89.59 |
8.98 |
7.26 |
4.77 |
1.3136 |
0.4339 |
-3.73 |
52.31 |
23.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
1.4801 |
1.2702 |
3.97 |
7.08 |
6.98 |
7.3 |
-0.8123 |
1.0737 |
4.5 |
1.9819 |
1.0583 |
1.823 |
27.29 |
|
|
ROA, %
|
|
0.735 |
0.6155 |
1.8606 |
3.22 |
3.27 |
3.4 |
-0.3902 |
0.5181 |
2.15 |
0.9546 |
0.5117 |
0.8704 |
9.62 |
|
|
ROCE, %
|
|
|
|
|
|
6.09 |
6.41 |
2.81 |
0.3967 |
4 |
2.05 |
1.171 |
1.7111 |
16.93 |
|
|
Рентаб EBITDA, %
|
29.69 |
38.71 |
34.64 |
47.68 |
58.49 |
58.66 |
56.11 |
37.61 |
14.68 |
52.55 |
46.6 |
30.29 |
34.88 |
35.11 |
|
|
Чистая рентаб, %
|
|
11.97 |
10.16 |
20.55 |
33.75 |
31.22 |
28.94 |
-4.18 |
8.47 |
30.12 |
14.49 |
7.67 |
11.76 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.017 |
0.0909 |
0.0472 |
0.0096 |
0.0038 |
0.0402 |
0.0621 |
|
0.082 |
|
Расходы на обслуживание долга
|
0.064 |
0.0775 |
0.0866 |
0.1042 |
0.0038 |
0.0152 |
0.3099 |
|
0.64 |
|
Всего задолженность
|
|
2.52 |
2.78 |
3.25 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
10000 |
10600 |
12100 |
12600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.001 |
0.001 |
0.002 |
0.001 |
0.0015 |
0.0045 |
0.0121 |
0.022 |
0.0235 |
0.0204 |
0.0237 |
0.0156 |
|
Расходы на обслуживание долга
|
0.001 |
0.002 |
0.001 |
0.001 |
0.0083 |
0.1084 |
0.0129 |
0.0152 |
0.1735 |
0.1638 |
0.1586 |
0.1816 |
|