Отчетность Oceaneering International, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3396 |
1.3783 |
2.21 |
3.77 |
1.6027 |
3.26 |
4.03 |
5.03 |
5.86 |
8.44 |
5.82 |
3.68 |
2.76 |
2.07 |
1.1858 |
1.4761 |
1.45 |
1.92 |
|
2.16 |
|
|
Выручка, млрд $
|
0.1199 |
0.1038 |
0.1164 |
0.1328 |
0.1834 |
0.1472 |
0.1683 |
0.2156 |
0.2298 |
0.2399 |
0.2895 |
0.3688 |
0.3581 |
0.4003 |
0.4168 |
0.3077 |
0.5238 |
0.5475 |
0.6392 |
0.7802 |
0.9985 |
1.2802 |
1.7431 |
1.9774 |
1.8221 |
1.917 |
2.19 |
2.78 |
3.29 |
3.66 |
3.06 |
2.27 |
1.922 |
1.91 |
2.05 |
1.83 |
1.87 |
2.07 |
2.16 |
2.42 |
|
|
Чистая прибыль, млрд $
|
-0.0112 |
-0.0091 |
-0.0114 |
0.0012 |
0.0102 |
0.0163 |
0.0159 |
0.0194 |
0.0149 |
0.0055 |
0.0124 |
0.0194 |
0.022 |
0.0257 |
0.0168 |
0.0113 |
0.0331 |
0.0401 |
0.0293 |
0.0403 |
0.0627 |
0.1245 |
0.1804 |
0.1994 |
0.1884 |
0.201 |
0.236 |
0.289 |
0.372 |
0.428 |
0.231 |
0.025 |
0.166 |
-0.2123 |
-0.3484 |
-0.4968 |
-0.0493 |
0.0259 |
0.0492 |
0.0974 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4873 |
1.5461 |
2.38 |
3.99 |
1.5603 |
|
4.04 |
5 |
|
9.5 |
7.03 |
4.81 |
3.13 |
1.62 |
1.92 |
1.15 |
1.33 |
1.9 |
2.03 |
2.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0716 |
-0.1166 |
-0.0318 |
-0.1066 |
-0.0037 |
0.0546 |
0.1813 |
|
|
EBITDA, млрд $
|
0.0042 |
0.0044 |
0.0012 |
0.011 |
0.0211 |
0.0284 |
0.0288 |
0.0367 |
0.0329 |
0.0287 |
0.0405 |
0.0659 |
0.0588 |
0.0715 |
0.0602 |
0.0437 |
0.0988 |
0.1089 |
0.102 |
0.1265 |
0.1741 |
0.2714 |
0.3713 |
0.4357 |
0.4205 |
0.4649 |
0.4902 |
0.6026 |
0.7468 |
0.858 |
0.6025 |
0.319 |
0.223 |
0.2219 |
-0.114 |
-0.0407 |
0.0331 |
0.1173 |
0.1487 |
0.2863 |
|
|
FCF, млрд $
|
|
|
|
|
0.0054 |
0.0045 |
-0.0168 |
0.0131 |
0.0125 |
-0.0151 |
-0.0438 |
-0.0491 |
-0.0498 |
-0.0427 |
-0.0277 |
-0.0607 |
0.0022 |
0.0887 |
0.0523 |
0.0157 |
-0.0021 |
-0.0411 |
0.000179 |
0.0386 |
0.2432 |
0.257 |
0.054 |
0.138 |
0.146 |
0.335 |
0.36 |
0.228 |
0.043 |
-0.0729 |
0.0099 |
0.076 |
0.1751 |
0.0398 |
0.0784 |
0.093 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1365 |
0.0366 |
0.1576 |
0.1366 |
0.2253 |
0.1209 |
0.1585 |
0.1938 |
|
|
Баланс стоимость, млрд $
|
-0.0201 |
-0.0292 |
-0.0407 |
-0.0394 |
-0.0292 |
-0.0129 |
0.003 |
0.0238 |
0.0387 |
0.0442 |
0.0566 |
0.076 |
0.098 |
0.1237 |
0.1405 |
0.1518 |
0.1849 |
0.2158 |
0.2451 |
0.2854 |
0.348 |
0.4725 |
0.6513 |
0.8507 |
1.039 |
1.2396 |
1.4265 |
1.641 |
1.9216 |
2.24 |
2.36 |
2.3 |
2.42 |
1.41 |
1.08 |
0.5582 |
0.511 |
0.5258 |
0.5263 |
0.628 |
|
|
Операционная прибыль, млрд $
|
-0.0064 |
-0.0063 |
-0.0074 |
0.0029 |
0.0145 |
0.0172 |
0.0195 |
0.0257 |
0.021 |
0.0127 |
0.0202 |
0.0325 |
0.0362 |
0.0444 |
0.0323 |
0.0222 |
0.0594 |
0.0677 |
0.054 |
0.0639 |
0.0941 |
0.1943 |
0.2896 |
0.3176 |
0.2921 |
0.31 |
0.335 |
0.429 |
0.545 |
0.628 |
0.374 |
0.071 |
0.011 |
-0.0716 |
-0.1166 |
-0.0318 |
-0.1066 |
-0.0037 |
0.0546 |
0.1813 |
|
|
Операционные расходы, млрд $
|
0.0373 |
0.0308 |
0.03 |
0.0278 |
0.0287 |
0.0328 |
0.0339 |
0.0444 |
0.0438 |
0.0526 |
0.0552 |
0.0611 |
0.0622 |
0.0713 |
0.0733 |
0.0308 |
0.0437 |
0.0465 |
0.0568 |
0.0679 |
0.0852 |
0.1018 |
0.1237 |
0.1472 |
0.1456 |
0.1568 |
0.1739 |
0.1993 |
0.2204 |
0.2309 |
0.2316 |
0.2085 |
0.184 |
0.1983 |
0.2149 |
0.1957 |
0.2243 |
0.1965 |
0.2008 |
0.2176 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0115 |
0.0199 |
0.0346 |
0.012 |
0.0154 |
0.0321 |
0.0572 |
0.0796 |
0.0944 |
0.102 |
0.0808 |
0.1016 |
0.0577 |
0.0346 |
0.0425 |
0.084 |
0.096 |
0.1924 |
0.2087 |
0.2093 |
0.175 |
0.185 |
0.235 |
0.301 |
0.383 |
0.387 |
0.2 |
0.112 |
0.094 |
0.1095 |
0.1477 |
0.0607 |
0.0502 |
0.081 |
0.08 |
0.1007 |
|
|
|
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 $
|
0.5 |
0.56 |
0.54 |
0.43 |
0.44 |
0.4243 |
0.4376 |
0.4982 |
0.4668 |
0.4667 |
0.4462 |
0.524 |
0.5597 |
0.5362 |
0.537 |
0.5979 |
0.6352 |
0.6546 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
-0.26 |
-0.37 |
-0.02 |
-0.08 |
-0.025 |
-0.0094 |
0.0062 |
-0.0074 |
-0.0388 |
-0.0192 |
0.0037 |
0.0183 |
0.0231 |
0.0041 |
0.019 |
0.0298 |
0.0445 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.42 |
1.05 |
1.9 |
1.98 |
2.01 |
2.6 |
2.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0315 |
-0.0063 |
0.0173 |
0.0169 |
0.0268 |
0.0492 |
0.0375 |
0.0475 |
|
|
EBITDA, млрд $
|
0.05 |
0.03 |
0.04 |
0.03 |
0.02 |
0.039 |
0.0503 |
0.058 |
0.05 |
0.0212 |
0.000495 |
0.0245 |
0.0475 |
0.0447 |
0.0319 |
0.048 |
0.0631 |
0.0729 |
|
|
FCF, млрд $
|
-0.02 |
0.03 |
-0.06 |
0.03 |
0.02 |
0.0903 |
-0.0112 |
0.0383 |
0.0255 |
0.1258 |
-0.0998 |
-0.0605 |
0.0666 |
0.1335 |
-0.0612 |
-0.0091 |
0.0537 |
0.1178 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0017 |
0.0505 |
0.0365 |
0.14 |
-0.0805 |
-0.044 |
0.0859 |
0.1595 |
-0.0429 |
0.0205 |
0.0796 |
0.1519 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.3419 |
1.3481 |
1.3407 |
1.3019 |
0.5021 |
0.4767 |
0.4773 |
0.5258 |
0.5263 |
0.5515 |
0.5723 |
0.628 |
|
|
Операционная прибыль, млрд $
|
0.04 |
0.05 |
-0.03 |
0.04 |
0.03 |
0.1051 |
-0.000528 |
0.051 |
0.038 |
0.1402 |
-0.0315 |
-0.0063 |
0.0173 |
0.0169 |
0.0268 |
0.0492 |
0.0579 |
0.0475 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0429 |
0.0456 |
0.0441 |
0.0917 |
0.0465 |
0.0532 |
0.0489 |
0.0479 |
0.0508 |
0.0519 |
0.5773 |
0.0582 |
|
|
CAPEX, млрд $
|
0.05 |
0.11 |
0.05 |
0.04 |
0.04 |
0.0369 |
0.0365 |
0.0352 |
0.0342 |
0.0338 |
0.0193 |
0.0165 |
0.0193 |
0.0259 |
0.0183 |
0.0261 |
0.0259 |
0.034 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
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
|
0.0033 |
0.0025 |
0.0115 |
0.0239 |
0.0378 |
0.0401 |
0.0233 |
0.034 |
0.0265 |
0.0129 |
0.0094 |
0.023 |
0.0091 |
0.0084 |
0.011 |
0.0099 |
0.0105 |
0.0662 |
0.0184 |
0.0168 |
0.0263 |
0.0262 |
0.0271 |
0.0112 |
0.1624 |
0.2452 |
0.1061 |
0.1205 |
0.0914 |
0.4307 |
0.3852 |
0.4502 |
0.4303 |
0.3543 |
0.3737 |
0.452 |
0.5381 |
0.5687 |
0.505 |
0.4616 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0102 |
0.0102 |
0.0102 |
0.0062 |
0.0064 |
|
0.0064 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6251 |
0.6426 |
0.5182 |
0.4278 |
0.4814 |
0.5658 |
0.5658 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1945 |
0.1747 |
0.1412 |
0.1537 |
0.1844 |
0.2098 |
0.2098 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2936 |
0.0026 |
-0.0089 |
0.1397 |
0.121 |
0.105 |
0.105 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.24 |
1.17 |
1.19 |
1.3 |
1.38 |
1.3057 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1957 |
0.2069 |
0.2514 |
0.3139 |
0.3594 |
0.4544 |
0.5361 |
0.6968 |
0.9153 |
0.9677 |
1.2243 |
1.3902 |
1.558 |
1.8155 |
2.04 |
1.6576 |
1.5787 |
1.5166 |
1.6592 |
1.24 |
1.24 |
1.17 |
1.19 |
1.3 |
1.31 |
0.4384 |
|
|
Активы, млрд
|
0.0768 |
0.0594 |
0.0621 |
0.0772 |
0.0958 |
0.1134 |
0.1363 |
0.1545 |
0.172 |
0.1878 |
0.2561 |
0.2683 |
0.3165 |
0.3873 |
0.451 |
0.5127 |
0.5796 |
0.5903 |
0.6629 |
0.8197 |
0.9896 |
1.242 |
1.5314 |
1.67 |
1.8803 |
2.03 |
2.4 |
2.77 |
3.13 |
3.51 |
3.43 |
3.13 |
3.02 |
2.82 |
2.74 |
2.05 |
1.96 |
2.03 |
2.04 |
2.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0199 |
0.0188 |
0.0188 |
0.0196 |
0.0781 |
0.0781 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7866 |
0.7965 |
0.8053 |
0.7021 |
0.701 |
0.7004 |
0.4771 |
|
|
Задолженность, млрд
|
0.0983 |
0.089 |
0.0301 |
0.0458 |
0.0453 |
0.0435 |
0.0499 |
0.055 |
0.0586 |
0.0718 |
0.128 |
0.1117 |
0.1562 |
0.2079 |
0.2553 |
0.3058 |
0.3282 |
0.2765 |
0.3035 |
0.3637 |
0.4535 |
0.5387 |
0.6161 |
0.7024 |
0.656 |
0.6403 |
0.8426 |
0.9527 |
1.0851 |
1.8541 |
1.8508 |
1.6137 |
1.3594 |
1.41 |
1.67 |
1.49 |
1.45 |
1.51 |
1.52 |
1.6049 |
|
|
Чистый долг, млрд
|
-0.0033 |
-0.0025 |
-0.0115 |
-0.0239 |
-0.0378 |
-0.0401 |
-0.0233 |
-0.034 |
-0.0265 |
-0.0128 |
-0.0094 |
-0.023 |
-0.0088 |
-0.0081 |
0.1173 |
0.1702 |
0.1595 |
0.0514 |
0.1039 |
0.1254 |
0.1477 |
0.1678 |
0.1729 |
0.2178 |
-0.0424 |
-0.2452 |
0.0139 |
-0.0265 |
-0.0914 |
1.0628 |
1.2064 |
1.1359 |
1.1543 |
0.4379 |
0.4229 |
0.3532 |
0.164 |
0.1322 |
0.1957 |
0.3871 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
0.0003 |
0.0003 |
0.1283 |
0.1801 |
0.17 |
0.1176 |
0.1223 |
0.1422 |
0.174 |
0.194 |
0.2 |
0.229 |
0.12 |
|
0.12 |
0.094 |
|
1.4935 |
1.5917 |
1.5861 |
0.7953 |
0.7922 |
0.7965 |
0.8053 |
0.7021 |
0.701 |
0.7007 |
0.8487 |
|
|
|
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
|
0.34 |
0.37 |
0.31 |
0.33 |
0.36 |
0.452 |
0.4427 |
0.4561 |
0.4477 |
0.5381 |
0.438 |
0.3684 |
0.4275 |
0.5687 |
0.505 |
0.504 |
0.5564 |
0.4616 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0064 |
0.0064 |
0.0064 |
0.0064 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.5332 |
0.5578 |
0.4814 |
0.3179 |
0.5848 |
0.6166 |
0.5658 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1692 |
0.1678 |
0.1844 |
0.1976 |
0.2088 |
0.2082 |
0.2098 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0302 |
0.0278 |
0.0052 |
-0.0012 |
0.0256 |
0.0255 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.22 |
1.3 |
1.31 |
1.38 |
1.4586 |
1.3057 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5423 |
0.5567 |
0.543 |
0.511 |
1.14 |
1.15 |
1.22 |
1.3 |
1.31 |
1.38 |
0.7188 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2 |
2.06 |
1.982 |
1.9629 |
1.9 |
1.87 |
1.92 |
2.03 |
2.04 |
2.16 |
2.31 |
2.24 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.0183 |
0.0196 |
0.0224 |
0.0461 |
0.1906 |
0.0781 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7015 |
0.7013 |
0.701 |
0.7007 |
0.7004 |
0.5685 |
0.4771 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.4552 |
1.4988 |
1.4329 |
1.4518 |
1.4 |
1.4 |
1.45 |
1.51 |
1.52 |
1.61 |
1.7401 |
1.6049 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.5211 |
0.4921 |
0.462 |
0.164 |
0.2638 |
0.3331 |
0.2738 |
0.1322 |
0.1957 |
0.1964 |
0.012 |
0.3871 |
|
|
Долг, млрд
|
0.51 |
0.6 |
0.49 |
0.45 |
0.43 |
0.4371 |
0.4167 |
0.4795 |
0.4513 |
0.5012 |
0.7018 |
0.7015 |
0.7013 |
0.701 |
0.7007 |
0.7004 |
0.5685 |
0.8487 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.58 |
5.46 |
13.17 |
12.79 |
8.15 |
8.87 |
11.69 |
17.87 |
19.71 |
20.61 |
15.38 |
15.34 |
15.99 |
17.13 |
19.25 |
23.15 |
14.28 |
1.59 |
10.48 |
-13.84 |
-28.05 |
-60.82 |
-9.22 |
5 |
9.35 |
|
16.88 |
16.79 |
|
|
ROA, %
|
-14.58 |
-15.32 |
-18.36 |
1.55 |
10.65 |
14.37 |
11.67 |
12.56 |
8.66 |
2.93 |
4.84 |
7.23 |
6.95 |
6.64 |
3.72 |
2.2 |
5.71 |
6.8 |
4.42 |
4.92 |
6.33 |
10.02 |
11.78 |
11.94 |
10.02 |
10.26 |
10.64 |
11.18 |
12.6 |
12.9 |
6.66 |
0.75 |
5.41 |
-7.26 |
-12.52 |
-20.76 |
-2.46 |
1.2988 |
2.42 |
|
4.56 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
3.66 |
9.16 |
11.27 |
7.29 |
7.08 |
8.79 |
14.23 |
16.88 |
17.22 |
14.12 |
15.61 |
14.79 |
16.2 |
19.31 |
16.59 |
10.37 |
1.6 |
7.5 |
-8.25 |
-15.15 |
-25.59 |
-1.57 |
|
|
|
-2.65 |
11.02 |
|
|
ROS, %
|
-8.59 |
-7.9 |
-8.59 |
2.03 |
7.96 |
15.01 |
12.83 |
11.69 |
9.01 |
5.21 |
6.87 |
11.17 |
9.94 |
10.37 |
6.29 |
4.22 |
9.72 |
10.32 |
7.05 |
7.81 |
9.46 |
14.91 |
15.92 |
16.22 |
16.33 |
16.23 |
15.46 |
15.31 |
16.57 |
17.17 |
11.8 |
3.02 |
0.52 |
-7.76 |
-14.07 |
-24.89 |
1.77 |
-1.8 |
1.2512 |
4.02 |
4.02 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.07 |
-5.45 |
-1.9739 |
-7.29 |
-0.253 |
3.72 |
|
12.04 |
15.44 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
11.45 |
15.96 |
15.86 |
17.25 |
14.45 |
12.05 |
14.09 |
15.51 |
16.59 |
18.59 |
15.89 |
15.73 |
18.87 |
19.89 |
15.96 |
16.22 |
17.43 |
21.2 |
21.3 |
22.04 |
23.08 |
23.94 |
22.36 |
21.66 |
22.65 |
23.44 |
19.67 |
14.04 |
11.6 |
11.62 |
-5.57 |
-2.23 |
1.77 |
5.68 |
6.89 |
|
11.81 |
25.10 |
|
|
Чистая рентаб, %
|
-9.34 |
-8.77 |
-9.79 |
0.9 |
5.56 |
11.07 |
9.45 |
9 |
6.48 |
2.29 |
4.28 |
5.26 |
6.14 |
6.42 |
4.03 |
3.67 |
6.32 |
7.33 |
4.58 |
5.17 |
6.28 |
9.72 |
10.35 |
10.08 |
10.34 |
16.1 |
15.3 |
15.4 |
16.6 |
17.2 |
12.2 |
3.1 |
0.6 |
-11.12 |
-17.01 |
-27.18 |
-2.64 |
1.26 |
2.28 |
|
4.02 |
12.24 |
|
|
Operation Margin, %
|
-5.34 |
-6.07 |
-6.36 |
2.18 |
7.91 |
11.68 |
11.59 |
11.92 |
9.14 |
5.29 |
6.98 |
8.81 |
10.11 |
11.09 |
7.75 |
7.21 |
11.34 |
12.37 |
8.45 |
8.19 |
9.42 |
15.18 |
16.62 |
16.06 |
16.03 |
16.14 |
15.27 |
15.4 |
16.58 |
17.17 |
12.21 |
3.12 |
0.55 |
-3.62 |
-5.7 |
-1.74 |
2.13 |
|
-0.1787 |
7.49 |
7.49 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.46 |
10.75 |
10.39 |
11.3 |
11.7 |
7.54 |
1.08 |
8.66 |
-11.12 |
-17.01 |
-27.18 |
-2.64 |
|
|
|
-3.15 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1591 |
-2.98 |
0.0081 |
1.0231 |
15.18 |
7.87 |
1.3298 |
2.75 |
2.5 |
3.97 |
6.19 |
6.2 |
1.5324 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-1.6208 |
1.1166 |
-1.3405 |
-7.14 |
-3.61 |
0.72 |
3.67 |
4.69 |
0.8144 |
3.72 |
5.6 |
8 |
16.79 |
|
|
ROA, %
|
|
|
-0.4625 |
0.3071 |
-0.3645 |
-1.9678 |
-0.9941 |
0.1971 |
0.9645 |
1.1697 |
0.1993 |
0.9033 |
1.3317 |
1.9567 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.1 |
-0.4352 |
1.2127 |
1.1823 |
1.865 |
3.34 |
2.5 |
3.14 |
15.44 |
|
|
Рентаб EBITDA, %
|
4.38 |
9.2 |
11.49 |
11.65 |
10.71 |
4.55 |
0.11 |
4.68 |
8.5 |
8.34 |
5.95 |
8.03 |
9.94 |
11.14 |
25.10 |
|
|
Чистая рентаб, %
|
|
|
-2.14 |
1.25 |
-1.58 |
-8.32 |
-4.31 |
0.71 |
3.27 |
4.31 |
0.76 |
3.18 |
4.69 |
6.8 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0074 |
0.01 |
0.0079 |
0.0031 |
0.0025 |
0.0309 |
0.0129 |
|
0.0151 |
|
Расходы на обслуживание долга
|
0.0278 |
0.0377 |
0.0427 |
0.0439 |
0.0388 |
0.0382 |
0.0381 |
|
0.0365 |
|
Всего задолженность
|
|
0.4947 |
0.601 |
0.4371 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
8300 |
8500 |
9200 |
10100 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000519 |
0.000683 |
0.000662 |
0.000613 |
0.000796 |
0.000767 |
0.0014 |
0.0066 |
0.0042 |
0.0042 |
0.0037 |
0.0031 |
|
Расходы на обслуживание долга
|
0.0104 |
0.0097 |
0.0096 |
0.0091 |
0.0094 |
0.0096 |
0.0096 |
0.0096 |
0.0093 |
0.0095 |
0.0098 |
0.0079 |
|