Отчетность O-I Glass, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.26 |
3.23 |
3.05 |
8.47 |
4.67 |
5.51 |
5.08 |
3.22 |
3.53 |
5.94 |
4.35 |
2.84 |
2.86 |
3.59 |
2.67 |
1.8849 |
2.1 |
3.42 |
|
2.98 |
|
|
Выручка, млрд $
|
3.57 |
3.67 |
3.54 |
3.57 |
3.76 |
3.85 |
4.66 |
5.31 |
5.52 |
5.55 |
6.01 |
5.76 |
6.11 |
6.26 |
7.19 |
7.52 |
7.68 |
7.88 |
7.07 |
6.63 |
7.36 |
7 |
6.97 |
6.78 |
6.16 |
6.7 |
6.87 |
6.88 |
6.69 |
6.09 |
6.36 |
6.86 |
7 |
7.11 |
|
|
Чистая прибыль, млрд $
|
-0.1301 |
-0.1342 |
0.0049 |
0.0783 |
0.1691 |
0.1911 |
0.1679 |
0.108 |
0.2983 |
-0.2697 |
0.3566 |
-0.4602 |
-0.9908 |
0.2355 |
-0.5586 |
-0.0275 |
1.3406 |
0.2583 |
0.1618 |
-0.047 |
-0.51 |
0.184 |
0.184 |
0.075 |
-0.074 |
0.209 |
0.18 |
0.257 |
-0.4 |
0.249 |
0.149 |
0.584 |
0.702 |
0.219 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.31 |
8.47 |
6.38 |
11.43 |
7.46 |
9.15 |
8.71 |
6.56 |
6.71 |
8.89 |
9.52 |
7.68 |
2.53 |
3.24 |
2.25 |
1.5189 |
6.2 |
7.36 |
7.61 |
6.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.626 |
0.05 |
0.618 |
0.548 |
1.044 |
1.146 |
0.864 |
|
|
EBITDA, млрд $
|
0.0936 |
0.1935 |
0.1241 |
0.3808 |
0.508 |
0.5676 |
0.6599 |
0.6386 |
1.0291 |
0.1359 |
1.1867 |
0.0022 |
-0.5913 |
0.7162 |
0.3325 |
0.6082 |
1.9493 |
1.179 |
0.9069 |
0.722 |
0.311 |
0.952 |
0.94 |
0.815 |
0.692 |
1.106 |
1.031 |
1.032 |
0.549 |
1.086 |
0.997 |
1.01 |
1.613 |
1.34 |
|
|
FCF, млрд $
|
0.0681 |
-0.0364 |
-0.0345 |
-0.0586 |
-0.031 |
-0.5135 |
-0.0261 |
-3.63 |
-0.1214 |
-0.1166 |
0.0062 |
0.1071 |
-0.0784 |
0.1481 |
0.0997 |
-0.17 |
0.3439 |
0.3459 |
0.3724 |
0.089 |
0.218 |
0.285 |
0.321 |
0.306 |
0.206 |
0.297 |
0.28 |
0.255 |
-0.021 |
0.146 |
0.289 |
0.269 |
-0.504 |
0.108 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.721 |
0.791 |
0.405 |
0.457 |
0.687 |
0.67 |
0.034 |
0.796 |
|
|
Баланс стоимость, млрд $
|
-0.5674 |
-0.7016 |
-0.6967 |
-0.6184 |
-0.4493 |
-0.2582 |
-0.0903 |
0.0073 |
0.2841 |
-0.0304 |
0.3047 |
-0.177 |
-1.1893 |
-0.9753 |
-1.5554 |
-1.6044 |
-0.2853 |
-0.0324 |
0.1294 |
0.082 |
-0.428 |
-0.195 |
-0.011 |
0.064 |
-0.01 |
-0.096 |
0.084 |
0.333 |
-0.089 |
0.152 |
0.301 |
0.389 |
0.206 |
1.609 |
|
|
Операционная прибыль, млрд $
|
0.5346 |
0.4724 |
-0.1316 |
0.4949 |
0.5721 |
0.4962 |
0.5851 |
0.396 |
0.6599 |
-0.1676 |
1.1012 |
0.4383 |
7.25 |
0.2103 |
-0.2186 |
0.8109 |
1.1214 |
1.0981 |
0.9187 |
0.796 |
0.752 |
0.774 |
0.763 |
0.598 |
0.57 |
0.605 |
0.53 |
0.709 |
0.66 |
0.461 |
0.459 |
0.649 |
1.146 |
0.864 |
|
|
Операционные расходы, млрд $
|
0.3817 |
0.5006 |
1.0751 |
0.4817 |
0.4807 |
0.5169 |
0.7505 |
1.2986 |
1.1119 |
1.9101 |
0.6937 |
0.9084 |
-6.06 |
1.1347 |
1.6888 |
0.6286 |
0.5864 |
0.5785 |
0.5652 |
0.554 |
0.627 |
0.6 |
0.568 |
0.655 |
0.54 |
0.607 |
0.603 |
0.574 |
0.548 |
0.511 |
0.515 |
0.494 |
0.6 |
0.632 |
|
|
CAPEX, млрд $
|
0.2162 |
0.2508 |
0.2662 |
0.286 |
0.2836 |
0.8313 |
0.4713 |
4.27 |
0.6844 |
0.4814 |
0.5319 |
0.496 |
0.4315 |
0.4618 |
0.4041 |
0.3203 |
0.2925 |
0.3617 |
0.4276 |
0.503 |
0.285 |
0.29 |
0.361 |
0.369 |
0.402 |
0.454 |
0.441 |
0.536 |
0.426 |
0.311 |
0.398 |
0.401 |
0.538 |
0.688 |
|
|
|
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 $
|
1.63 |
1.56 |
1.42 |
1.62 |
1.5 |
1.5 |
1.66 |
1.61 |
1.59 |
1.69 |
1.778 |
1.693 |
1.693 |
1.83 |
1.89 |
1.743 |
1.641 |
|
|
Чистая прибыль, млрд $
|
0.033 |
0.055 |
-0.101 |
0.335 |
-0.025 |
-0.091 |
0.123 |
0.084 |
0.049 |
0.122 |
0.252 |
0.231 |
0.013 |
0.21 |
0.113 |
0.051 |
-0.47 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.27 |
6.2 |
6.03 |
6.63 |
7.74 |
7.43 |
6.88 |
6.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.236 |
0.374 |
0.341 |
0.093 |
0.338 |
0.154 |
0.16 |
0.041 |
|
|
EBITDA, млрд $
|
0.268 |
0.26 |
0.169 |
0.273 |
0.168 |
0.233 |
0.279 |
0.292 |
0.148 |
0.274 |
0.486 |
0.452 |
0.209 |
0.437 |
0.375 |
0.287 |
0.089 |
|
|
FCF, млрд $
|
0.559 |
-0.435 |
0.112 |
0.155 |
0.314 |
-0.149 |
0.117 |
0.22 |
0.101 |
-0.189 |
0.09 |
-0.491 |
0.185 |
-0.288 |
0.098 |
0.142 |
0.381 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.056 |
0.199 |
0.313 |
0.231 |
-0.073 |
0.193 |
-0.344 |
0.378 |
-0.193 |
0.291 |
0.339 |
0.381 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.036 |
0.173 |
0.258 |
0.301 |
0.389 |
0.641 |
0.872 |
0.885 |
0.206 |
3 |
2.11 |
2.63 |
|
|
Операционная прибыль, млрд $
|
0.652 |
-0.315 |
0.181 |
0.212 |
0.379 |
-0.056 |
0.199 |
0.313 |
0.231 |
-0.093 |
0.182 |
0.183 |
0.015 |
-0.193 |
0.271 |
0.206 |
0.089 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.283 |
0.075 |
0.136 |
0.133 |
0.15 |
0.143 |
0.142 |
0.149 |
0.166 |
0.165 |
0.158 |
0.142 |
|
|
CAPEX, млрд $
|
0.119 |
0.126 |
0.121 |
0.116 |
0.051 |
0.115 |
0.117 |
0.117 |
0.052 |
0.116 |
0.103 |
0.147 |
0.193 |
0.118 |
0.124 |
0.197 |
0.223 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0674 |
0.0811 |
0.0671 |
0.1094 |
0.1094 |
0.1609 |
0.2182 |
0.2714 |
0.2571 |
0.2297 |
0.1556 |
0.1264 |
0.1634 |
0.2779 |
0.2466 |
0.2227 |
0.3877 |
0.3795 |
0.8117 |
0.64 |
0.4 |
0.431 |
0.383 |
0.512 |
0.399 |
0.492 |
0.492 |
0.512 |
0.551 |
0.563 |
0.725 |
0.773 |
0.48 |
0.913 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.673 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.549 |
0.621 |
0.623 |
0.692 |
0.76 |
0.671 |
0.671 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.018 |
1.045 |
0.841 |
0.816 |
0.848 |
1.071 |
1.071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.507 |
0.509 |
0.482 |
0.463 |
0.465 |
0.476 |
0.476 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.49 |
2.3 |
2.52 |
2.6 |
2.88 |
2.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
1.883 |
2.15 |
1.6708 |
1.0034 |
1.5443 |
0.7239 |
0.3567 |
2.19 |
1.0406 |
1.5382 |
1.815 |
0.839 |
0.881 |
1.456 |
1.158 |
0.171 |
0.254 |
0.808 |
0.786 |
0.467 |
0.297 |
0.827 |
0.956 |
1.887 |
2.96 |
|
|
Активы, млрд
|
4.4 |
5.15 |
4.9 |
5.32 |
5.44 |
6.11 |
6.85 |
11.06 |
10.76 |
10.34 |
10.11 |
9.87 |
9.53 |
10.74 |
9.52 |
9.32 |
9.32 |
7.98 |
8.73 |
9.75 |
8.93 |
8.6 |
8.42 |
7.86 |
9.42 |
9.14 |
9.76 |
9.7 |
9.61 |
8.88 |
8.83 |
8.88 |
9.43 |
9.67 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.16 |
0.124 |
0.197 |
0.072 |
0.345 |
0.067 |
0.292 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.18 |
5.44 |
4.95 |
4.75 |
4.37 |
4.7 |
4.7 |
|
|
Задолженность, млрд
|
3.94 |
4.8 |
4.52 |
4.82 |
4.74 |
5.18 |
5.26 |
8.35 |
8.21 |
8.29 |
7.8 |
8.06 |
8.37 |
9.02 |
8.62 |
8.76 |
6.89 |
6.68 |
6.99 |
7.73 |
7.93 |
7.54 |
6.82 |
6.58 |
8.85 |
8.77 |
8.83 |
8.8 |
9.05 |
8.48 |
8.01 |
7.78 |
7.54 |
7.93 |
|
|
Чистый долг, млрд
|
-0.0674 |
-0.0811 |
-0.0671 |
-0.0444 |
-0.0339 |
-0.0194 |
-0.0413 |
-0.0219 |
-0.0514 |
5.62 |
5.25 |
5.22 |
5.26 |
5.08 |
5.05 |
5.23 |
3.33 |
2.95 |
2.8 |
3.64 |
3.63 |
3.34 |
3.18 |
2.95 |
5.17 |
4.84 |
4.79 |
4.83 |
5.01 |
4.58 |
4.1 |
4.17 |
4.29 |
4.26 |
|
|
Долг, млрд
|
|
|
|
0.065 |
0.0755 |
0.1415 |
0.1769 |
0.2495 |
0.2057 |
5.85 |
5.4 |
5.35 |
5.43 |
5.36 |
5.3 |
5.46 |
3.71 |
3.33 |
3.61 |
4.28 |
4.03 |
3.77 |
3.57 |
3.46 |
5.57 |
5.33 |
0.162 |
0.16 |
0.124 |
0.197 |
4.94 |
4.95 |
4.77 |
5.17 |
|
|
|
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
|
0.551 |
0.891 |
1.07 |
0.606 |
0.563 |
0.742 |
0.531 |
0.628 |
0.725 |
0.519 |
0.661 |
0.523 |
0.773 |
0.48 |
0.754 |
0.792 |
0.913 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.957 |
0.892 |
0.76 |
0.997 |
0.984 |
0.766 |
0.671 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.775 |
0.792 |
0.848 |
1.02 |
1.04 |
1.098 |
1.071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.116 |
0.115 |
0.118 |
0.118 |
0.124 |
0.127 |
0.114 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.62 |
2.43 |
2.6 |
2.75 |
3.04 |
2.9 |
2.88 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.156 |
0.399 |
0.462 |
0.827 |
0.956 |
1.259 |
1.451 |
1.417 |
1.887 |
3.24 |
3.26 |
|
|
|
Активы, млрд
|
|
|
|
|
|
8.83 |
8.87 |
8.77 |
8.83 |
8.88 |
8.87 |
8.64 |
9.06 |
9.43 |
9.91 |
9.74 |
9.67 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.065 |
0.331 |
0.345 |
0.345 |
0.242 |
0.159 |
0.248 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.43 |
4.28 |
4.37 |
4.42 |
4.78 |
4.75 |
4.7 |
|
|
Задолженность, млрд
|
|
|
|
|
|
8.56 |
8.37 |
8.2 |
8.01 |
7.78 |
7.61 |
7.19 |
6.73 |
7.54 |
6.91 |
7.62 |
7.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.61 |
4.53 |
4.3 |
4.1 |
4.17 |
3.83 |
4.09 |
3.94 |
4.29 |
4.27 |
4.12 |
4.03 |
|
|
Долг, млрд
|
2 |
1.82 |
1.89 |
1.7 |
1.9 |
1.7 |
1.69 |
1.74 |
1.85 |
1.75 |
4.49 |
4.61 |
4.72 |
2.26 |
2.13 |
4.91 |
4.95 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
-14.32 |
16.57 |
-27.54 |
-98.74 |
15.25 |
-77.17 |
-7.71 |
61.29 |
24.82 |
10.52 |
-2.59 |
-38.43 |
21.4 |
15.75 |
5.74 |
-9.11 |
58.06 |
33.9 |
32.25 |
-63.85 |
65.18 |
29.3 |
53.25 |
41.11 |
|
13.96 |
-704.42 |
|
|
ROA, %
|
-2.96 |
-2.61 |
0.1 |
1.47 |
3.11 |
3.13 |
2.45 |
0.98 |
2.77 |
-2.61 |
3.53 |
-4.66 |
-10.4 |
2.19 |
-5.87 |
-0.3 |
14.38 |
3.24 |
1.85 |
-0.48 |
-5.46 |
2.1 |
2.16 |
0.92 |
-0.86 |
2.25 |
1.91 |
2.64 |
-4.14 |
2.69 |
1.68 |
4.35 |
7.59 |
|
2.34 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
-1.44 |
8.2 |
13.28 |
101.52 |
3.05 |
-10.2 |
1.8 |
15.27 |
15.89 |
11.65 |
9.65 |
-5.71 |
7.23 |
6.84 |
4.66 |
1.44 |
6.71 |
6.5 |
6.81 |
-2.85 |
7.8 |
5.58 |
|
|
|
8.75 |
13.70 |
|
|
ROS, %
|
-2 |
-1.57 |
-3.06 |
4.13 |
7.17 |
7.7 |
6.79 |
3.29 |
8.76 |
-7.45 |
10.69 |
-8.31 |
-18.27 |
3.85 |
-2.66 |
1.32 |
19.38 |
9.49 |
7.23 |
4.99 |
-1.51 |
7.71 |
7.79 |
5.85 |
4.6 |
8.95 |
7.54 |
9.1 |
0.43 |
9.9 |
8.37 |
9.1 |
8.51 |
3.08 |
3.08 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.36 |
0.6566 |
8.85 |
7.84 |
15.57 |
15.98 |
|
11.8 |
19.34 |
|
|
Рентаб EBITDA, %
|
19.58 |
19.7 |
2.85 |
20.42 |
21.53 |
19.97 |
19.93 |
16.21 |
21.82 |
2.45 |
19.8 |
8.63 |
-9.68 |
10.94 |
4.62 |
8.08 |
25.38 |
14.95 |
12.83 |
10.88 |
4.23 |
13.6 |
13.49 |
12.01 |
11.24 |
9.53 |
15.01 |
15.01 |
8.21 |
17.83 |
9.96 |
9.09 |
23.06 |
|
18.86 |
24.80 |
|
|
Чистая рентаб, %
|
-3.64 |
-3.65 |
0.14 |
2.19 |
4.49 |
4.97 |
3.6 |
2.04 |
5.4 |
-4.86 |
5.93 |
-7.99 |
-16.21 |
3.76 |
-7.77 |
-0.37 |
17.46 |
3.28 |
2.29 |
-0.71 |
10.2 |
11.1 |
11 |
8.8 |
9.3 |
9 |
7.7 |
10.3 |
9.9 |
7.6 |
7.2 |
8.52 |
10.04 |
|
3.08 |
8.93 |
|
|
Operation Margin, %
|
14.95 |
12.86 |
-3.72 |
13.87 |
15.2 |
12.9 |
12.56 |
7.46 |
11.95 |
-3.02 |
18.31 |
7.61 |
118.63 |
3.36 |
-3.04 |
10.78 |
14.6 |
13.93 |
13 |
12 |
10.22 |
11.06 |
10.95 |
8.81 |
9.26 |
9.03 |
7.72 |
10.31 |
9.86 |
7.57 |
7.22 |
|
15.22 |
12.15 |
12.15 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.93 |
2.63 |
2.64 |
1.11 |
-1.2 |
3.12 |
2.62 |
3.74 |
-5.98 |
4.09 |
2.34 |
|
|
|
5.1 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.06 |
-5.26 |
11.28 |
4.08 |
7.98 |
1.6159 |
4.29 |
8.86 |
9.09 |
5.15 |
4.74 |
10.46 |
9.75 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-62.38 |
56.16 |
29.15 |
10.89 |
15.69 |
32.79 |
23.8 |
1.1414 |
14.37 |
11.15 |
2.78 |
-22.87 |
-704.42 |
|
|
ROA, %
|
|
-1.0956 |
1.3334 |
0.9637 |
0.4887 |
0.9938 |
2.84 |
2.64 |
0.1469 |
2.23 |
2.02 |
0.5192 |
-4.84 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
3.33 |
5.3 |
4.92 |
1.3544 |
4.91 |
2.18 |
2.18 |
0.5478 |
19.34 |
|
|
Рентаб EBITDA, %
|
11.23 |
15.53 |
16.81 |
18.15 |
9.33 |
16.19 |
27.33 |
26.7 |
12.34 |
23.87 |
19.84 |
16.47 |
5.42 |
24.80 |
|
|
Чистая рентаб, %
|
|
-6.47 |
7.11 |
5.28 |
2.71 |
5.2 |
14.17 |
13.64 |
0.77 |
11.25 |
10.32 |
2.93 |
-28.64 |
8.93 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.268 |
0.261 |
0.311 |
0.265 |
0.216 |
0.165 |
0.241 |
0.239 |
|
Расходы на обслуживание долга
|
0.268 |
0.261 |
0.311 |
0.265 |
0.216 |
0.232 |
0.241 |
0.342 |
|
Всего задолженность
|
|
2.21 |
1.995 |
1.898 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
25000 |
24000 |
24000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.051 |
0.052 |
0.05 |
0.063 |
0.066 |
0.046 |
0.063 |
0.064 |
0.068 |
0.118 |
0.078 |
|
|
Расходы на обслуживание долга
|
0.051 |
0.052 |
0.05 |
0.064 |
0.066 |
0.046 |
0.063 |
0.064 |
0.068 |
0.118 |
0.078 |
0.079 |
|