Отчетность PDC Energy, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5312 |
0.5326 |
0.6449 |
0.8894 |
0.3883 |
0.3736 |
1.0226 |
0.9831 |
1.0627 |
1.9691 |
1.6095 |
2.62 |
4.72 |
3.4 |
1.9046 |
2.56 |
5.68 |
6.05 |
|
6.43 |
|
|
Выручка, млрд $
|
|
|
0.0142 |
0.0119 |
0.0118 |
0.0092 |
0.0101 |
0.0132 |
0.0173 |
0.0227 |
0.0205 |
0.0238 |
0.0223 |
0.0496 |
0.0739 |
0.083 |
0.0968 |
0.1412 |
0.1771 |
0.1325 |
0.2029 |
0.2907 |
0.3324 |
0.2751 |
0.3052 |
0.6094 |
0.2548 |
0.2878 |
0.396 |
0.317 |
0.429 |
0.543 |
0.39 |
0.506 |
0.913 |
1.39 |
1.307 |
1.153 |
2.55 |
3.86 |
4.23 |
4.3 |
|
|
Чистая прибыль, млрд $
|
|
|
0.0003 |
0.0002 |
0.0002 |
-0.0011 |
-0.0008 |
0.0004 |
0.0009 |
0.0017 |
0.0016 |
0.001 |
0.0015 |
0.0035 |
0.0076 |
0.0067 |
0.0078 |
0.0107 |
0.015 |
0.0093 |
0.0226 |
0.0341 |
0.0415 |
0.2378 |
0.0332 |
0.1133 |
-0.0793 |
0.0062 |
0.013 |
-0.131 |
-0.022 |
0.155 |
-0.068 |
-0.246 |
-0.128 |
0.002 |
-0.057 |
-0.724 |
0.522 |
1.9 |
2.22 |
1.7781 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4651 |
0.4753 |
0.7951 |
1.2333 |
0.637 |
0.6149 |
1.5745 |
1.6756 |
1.5265 |
2.62 |
2.25 |
3.47 |
5.69 |
4.6 |
3.08 |
4.16 |
6.84 |
7.45 |
7.49 |
7.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0777 |
0.2223 |
0.0579 |
1.3325 |
2.21 |
2.32 |
2.21 |
|
|
EBITDA, млрд $
|
|
|
0.0033 |
0.0025 |
0.0027 |
0.0009 |
0.0012 |
0.003 |
0.003 |
0.0044 |
0.0037 |
0.0033 |
0.0044 |
0.0073 |
0.0124 |
0.012 |
0.0141 |
0.0224 |
0.0327 |
0.0265 |
0.0502 |
0.0734 |
0.0879 |
0.4236 |
0.1343 |
0.2029 |
-0.0878 |
0.0407 |
0.0502 |
-0.1713 |
0.0148 |
0.2732 |
-0.059 |
0.086 |
0.208 |
0.638 |
0.655 |
-0.0238 |
1.267 |
2.99 |
3.33 |
3.43 |
|
|
FCF, млрд $
|
|
|
|
|
0.0004 |
|
|
|
0.0013 |
0.0031 |
0.0023 |
-0.0019 |
0.0014 |
0.0065 |
0.0044 |
-0.013 |
-0.0171 |
0.0074 |
-0.0141 |
0.0084 |
0.000566 |
0.0265 |
0.0059 |
-0.0788 |
-0.1787 |
-0.1841 |
0.000862 |
-0.169 |
-0.314 |
-0.485 |
-0.245 |
-0.392 |
-0.194 |
-1.028 |
-0.169 |
-0.248 |
-0.032 |
0.178 |
0.964 |
1.0218 |
1.5884 |
0.6063 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5886 |
0.8893 |
0.8582 |
0.8701 |
1.5478 |
1.6838 |
2.87 |
2.77 |
|
|
Баланс стоимость, млрд $
|
0.0058 |
0.0051 |
0.0054 |
0.0056 |
0.0058 |
0.0047 |
0.004 |
0.0063 |
0.0071 |
0.0089 |
0.0105 |
0.0114 |
0.0129 |
0.0164 |
0.024 |
0.0307 |
0.0385 |
0.0492 |
0.0641 |
0.0734 |
0.096 |
0.1301 |
0.1585 |
0.3601 |
0.393 |
0.5059 |
0.4266 |
0.4328 |
0.4463 |
0.3156 |
0.2933 |
0.4487 |
0.3804 |
0.1342 |
0.0067 |
0.0087 |
-0.0479 |
-0.7723 |
-0.25 |
-0.2819 |
1.4762 |
3.98 |
|
|
Операционная прибыль, млрд $
|
|
|
0.0017 |
0.0012 |
0.0014 |
-0.0006 |
-0.0001 |
-0.0008 |
0.0009 |
0.0022 |
0.0017 |
0.0014 |
0.0021 |
0.005 |
0.01 |
0.0086 |
0.0103 |
0.0155 |
0.0221 |
0.0116 |
0.0363 |
0.0555 |
0.0762 |
0.3818 |
0.0608 |
0.2023 |
-0.0804 |
-0.0188 |
0.065 |
-0.031 |
0.089 |
0.078 |
-0.106 |
-0.197 |
0.126 |
0.391 |
0.222 |
0.058 |
1.335 |
0.6037 |
2.32 |
2.21 |
|
|
Операционные расходы, млрд $
|
|
|
0.0026 |
0.0026 |
0.0027 |
0.0029 |
0.0028 |
0.003 |
0.0033 |
0.0035 |
0.0036 |
0.004 |
0.0042 |
0.0046 |
0.005 |
0.0058 |
0.0068 |
0.0106 |
0.0147 |
0.0165 |
0.0191 |
0.0225 |
0.0173 |
-0.2866 |
0.0685 |
0.1423 |
0.2079 |
0.1717 |
0.1904 |
0.0791 |
0.0696 |
0.1173 |
0.1518 |
0.2257 |
0.2241 |
0.3111 |
0.3138 |
0.3378 |
0.3167 |
0.3273 |
0.4625 |
0.4331 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0012 |
|
|
|
0.0023 |
0.0028 |
0.0026 |
0.0056 |
0.0039 |
0.0104 |
0.0137 |
0.0266 |
0.0278 |
0.0279 |
0.0427 |
0.0198 |
0.073 |
0.0454 |
0.1065 |
0.1462 |
0.239 |
0.3232 |
0.143 |
0.3208 |
0.48 |
0.66 |
0.405 |
0.629 |
0.605 |
1.514 |
0.758 |
1.137 |
0.89 |
0.692 |
0.584 |
0.662 |
1.2832 |
2.17 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.34 |
0.3223 |
0.1752 |
0.3173 |
0.3441 |
0.286 |
0.5371 |
0.704 |
0.8489 |
0.8845 |
1.1385 |
1.2006 |
0.9798 |
0.8133 |
0.8718 |
|
|
Чистая прибыль, млрд $
|
-0.021 |
-0.465 |
-0.2218 |
-0.0308 |
-0.0067 |
-0.009 |
-0.087 |
0.1453 |
0.4731 |
-0.032 |
0.6624 |
0.798 |
0.3497 |
0.4141 |
0.2887 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
7.91 |
7.96 |
6.41 |
7.34 |
6.86 |
7.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.5511 |
0.7077 |
0.7439 |
0.4666 |
0.3991 |
0.1697 |
|
|
EBITDA, млрд $
|
0.2279 |
0.1764 |
0.0765 |
0.2063 |
0.2383 |
0.1599 |
0.4065 |
0.5556 |
0.6765 |
0.7051 |
0.999 |
1.2515 |
0.7895 |
0.6063 |
0.4226 |
|
|
FCF, млрд $
|
0.1019 |
0.0751 |
-0.0957 |
0.2225 |
0.1156 |
0.2439 |
0.0929 |
0.2618 |
0.3652 |
0.302 |
0.4008 |
0.5964 |
0.3809 |
0.2158 |
0.000268 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3531 |
0.2243 |
0.4505 |
0.52 |
0.489 |
0.7473 |
0.8484 |
0.6875 |
0.5883 |
0.000268 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.7813 |
-0.8683 |
-0.723 |
-0.25 |
-0.2819 |
0.3805 |
1.0372 |
1.1658 |
1.4762 |
4.42 |
|
|
Операционная прибыль, млрд $
|
0.1825 |
0.2663 |
0.103 |
0.2801 |
0.2208 |
0.3531 |
0.2243 |
0.4505 |
0.52 |
0.4891 |
0.7077 |
1.0505 |
0.6875 |
0.3991 |
0.4078 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0788 |
0.0748 |
0.0786 |
0.0845 |
0.0894 |
0.0706 |
0.1207 |
0.1059 |
0.1187 |
0.464 |
|
|
CAPEX, млрд $
|
0.1543 |
1.06 |
0.1519 |
0.1469 |
0.1523 |
0.1499 |
0.1654 |
0.1725 |
0.1595 |
0.154 |
0.3465 |
0.252 |
0.2175 |
0.3725 |
0.391 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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
|
0.0051 |
0.0045 |
0.0024 |
0.0026 |
0.0025 |
0.0033 |
0.0052 |
0.0071 |
0.0071 |
0.0092 |
0.0106 |
0.0089 |
0.0101 |
0.0206 |
0.0466 |
0.0349 |
0.0291 |
0.0469 |
0.0479 |
0.0483 |
0.0785 |
0.0771 |
0.0901 |
0.1943 |
0.0848 |
0.051 |
0.0319 |
0.0544 |
0.0082 |
0.0025 |
0.1932 |
0.0161 |
0.00085 |
0.2441 |
0.1807 |
0.0014 |
0.000963 |
0.0026 |
0.0999 |
0.0457 |
0.0174 |
0.0065 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1814 |
0.2664 |
0.2443 |
0.3986 |
0.5463 |
|
0.5463 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0845 |
0.0281 |
0.0489 |
0.0179 |
0.032 |
|
0.032 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5598 |
0.6442 |
0.6197 |
0.6352 |
1.2202 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2745 |
0.304 |
0.3082 |
0.4586 |
0.5938 |
0.582 |
0.5938 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0823 |
0.0968 |
0.1011 |
0.1236 |
0.154 |
0.1883 |
0.3601 |
0.3955 |
0.5116 |
0.4909 |
0.6422 |
0.6641 |
0.7032 |
0.9676 |
1.1374 |
1.2872 |
2.62 |
2.51 |
2.53 |
2.34 |
2.62 |
2.91 |
2.76 |
4.21 |
7.29 |
|
|
Активы, млрд
|
0.0337 |
0.03 |
0.0289 |
0.0286 |
0.0278 |
0.0276 |
0.0287 |
0.0312 |
0.032 |
0.0346 |
0.0364 |
0.0383 |
0.0406 |
0.0636 |
0.0984 |
0.1113 |
0.1321 |
0.1877 |
0.1999 |
0.2123 |
0.3067 |
0.3414 |
0.4491 |
0.8843 |
1.0505 |
1.4027 |
1.2503 |
1.389 |
1.698 |
1.8268 |
2.03 |
2.34 |
2.37 |
4.49 |
4.42 |
4.54 |
4.45 |
5.24 |
5.34 |
5.73 |
8.26 |
7.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0034 |
0.0059 |
0.193 |
0.0072 |
0.006 |
|
0.006 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.18 |
1.41 |
0.9421 |
1.31 |
|
1.314 |
|
|
Задолженность, млрд
|
0.0244 |
0.0215 |
0.0198 |
0.0191 |
0.018 |
0.0169 |
0.0188 |
0.0189 |
0.0187 |
0.0193 |
0.0192 |
0.0199 |
0.0207 |
0.0405 |
0.0426 |
0.0486 |
0.0614 |
0.1054 |
0.1031 |
0.1111 |
0.1831 |
0.1767 |
0.2608 |
0.5241 |
0.6542 |
0.8904 |
0.7117 |
0.7468 |
1.0339 |
1.1237 |
1.0576 |
1.2032 |
1.0833 |
1.8631 |
1.9122 |
2.02 |
2.11 |
2.62 |
2.43 |
2.97 |
4.05 |
4 |
|
|
Чистый долг, млрд
|
-0.0051 |
-0.0045 |
-0.0012 |
-0.0016 |
-0.0015 |
-0.0023 |
-0.0048 |
-0.0059 |
-0.006 |
-0.008 |
-0.0105 |
-0.0089 |
-0.0101 |
-0.0206 |
-0.0466 |
-0.0349 |
-0.0291 |
-0.0295 |
-0.0199 |
-0.0233 |
-0.0255 |
-0.0561 |
-0.0661 |
-0.0573 |
0.1502 |
0.3439 |
0.2487 |
0.2413 |
0.5519 |
0.6926 |
0.4637 |
0.6494 |
0.6415 |
0.8534 |
1.0506 |
1.1935 |
1.198 |
1.6187 |
0.9217 |
0.787 |
1.3707 |
1.3075 |
|
|
Долг, млрд
|
|
|
0.0012 |
0.001 |
0.001 |
0.001 |
0.0004 |
0.0012 |
0.0011 |
0.0012 |
0.0001 |
|
|
|
|
|
|
0.0174 |
0.028 |
0.025 |
0.053 |
0.021 |
0.024 |
0.137 |
0.235 |
0.3949 |
0.2807 |
0.2957 |
0.5601 |
0.695 |
0.657 |
0.6655 |
0.6424 |
1.0975 |
1.1519 |
1.1949 |
1.1772 |
1.6026 |
1.26 |
1.44 |
1.3881 |
1.314 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.000963 |
0.0612 |
0.0012 |
0.0038 |
0.0026 |
0.0591 |
0.1098 |
0.0999 |
0.0338 |
0.1712 |
0.0385 |
0.0456 |
0.0065 |
0.0174 |
0.0102 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.7234 |
0.6094 |
0.5463 |
0.4748 |
0.4988 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.032 |
0.0681 |
0.0616 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.294 |
0.2056 |
0.3073 |
0.2072 |
0.2529 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.7883 |
0.728 |
0.5938 |
0.5712 |
0.582 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.59 |
2.46 |
2.54 |
2.91 |
2.76 |
3.47 |
3.98 |
3.98 |
4.21 |
7.6 |
|
|
Активы, млрд
|
|
|
|
|
|
5.24 |
5.33 |
5.37 |
5.34 |
5.73 |
7.98 |
8.03 |
7.98 |
8.26 |
8.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0062 |
0.006 |
0.0281 |
0.0263 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.7 |
1.39 |
1.31 |
1.3 |
1.51 |
|
|
Задолженность, млрд
|
|
|
|
|
|
2.65 |
2.87 |
2.82 |
2.43 |
2.97 |
4.51 |
4.05 |
4 |
4.05 |
3.94 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.3956 |
1.3475 |
1.1586 |
0.9217 |
0.787 |
1.6595 |
1.396 |
1.3075 |
1.3707 |
1.5 |
|
|
Долг, млрд
|
0.3612 |
0.6174 |
0.5229 |
0.7578 |
0.7799 |
0.9436 |
1.16 |
1.05 |
0.9201 |
1.28 |
1.698 |
1.4416 |
1.42 |
1.3881 |
1.51 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.98 |
15.47 |
9.18 |
18.3 |
22.11 |
22.02 |
66.02 |
8.4 |
22.15 |
-16.15 |
0.97 |
2.06 |
-19.12 |
-2.67 |
14.77 |
-5.63 |
-12.58 |
-4.97 |
0.08 |
-2.33 |
-29.26 |
18.9 |
58.28 |
54.27 |
|
51.59 |
|
|
|
ROA, %
|
1.04 |
0.7 |
0.72 |
-3.99 |
-2.79 |
1.28 |
2.81 |
4.91 |
4.4 |
2.61 |
3.69 |
5.5 |
7.72 |
6.02 |
5.9 |
5.69 |
7.49 |
4.37 |
7.37 |
9.98 |
9.23 |
26.89 |
3.16 |
8.08 |
-6.34 |
0.45 |
0.87 |
-7.42 |
-1.16 |
7.12 |
-2.9 |
-7.17 |
-2.86 |
0.05 |
-1.26 |
-14.96 |
9.88 |
21.24 |
27.39 |
|
26.7 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.61 |
12.56 |
6.51 |
13.41 |
19.77 |
22.5 |
49.11 |
5.91 |
14.47 |
-6.67 |
-1.71 |
3.51 |
-7.82 |
0.71 |
10.72 |
-2.13 |
-7.58 |
-2.23 |
1.45 |
0.29 |
-16.38 |
14.84 |
|
|
|
14.73 |
|
|
|
ROS, %
|
14.08 |
10.08 |
11.86 |
-4.35 |
|
12.88 |
8.67 |
11.89 |
9.76 |
6.3 |
9.87 |
10.08 |
13.13 |
10.48 |
10.43 |
10.95 |
12.46 |
10.89 |
17.77 |
19.08 |
20.1 |
141.69 |
20.79 |
28.68 |
-49.82 |
2.82 |
0.73 |
-73.6 |
-9.62 |
32.64 |
-27.36 |
-77.68 |
-37.17 |
0.53 |
-4.59 |
-55.84 |
24.74 |
49.22 |
41.35 |
41.35 |
41.35 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8948 |
5.44 |
1.2979 |
30.17 |
33.63 |
33.4 |
|
33.63 |
|
|
|
Рентаб EBITDA, %
|
21.13 |
21.01 |
22.88 |
7.61 |
10.89 |
3.79 |
13.87 |
17.18 |
16.59 |
13.45 |
19.28 |
14.72 |
17.19 |
14.34 |
14.77 |
15.03 |
17.88 |
19.01 |
24.2 |
24.96 |
26.45 |
153.96 |
44 |
33.3 |
-34.46 |
14.13 |
12.69 |
-53.96 |
3.45 |
50.32 |
-15.15 |
-65.43 |
22.78 |
45.9 |
50.11 |
-2.06 |
6.15 |
58.91 |
78.8 |
|
79.76 |
|
|
|
Чистая рентаб, %
|
2.11 |
1.68 |
1.69 |
-11.96 |
-7.92 |
3.03 |
5.2 |
7.49 |
7.8 |
4.2 |
6.73 |
7.06 |
10.28 |
8.07 |
8.06 |
7.56 |
8.45 |
7.01 |
11.15 |
11.72 |
12.47 |
86.42 |
10.88 |
18.59 |
-31.12 |
2.16 |
16.4 |
-9.6 |
20.7 |
14.3 |
-27.1 |
-38.8 |
13.8 |
28.2 |
17 |
5 |
52.3 |
49.21 |
52.61 |
|
41.38 |
|
|
|
Operation Margin, %
|
11.97 |
10.08 |
11.86 |
-6.52 |
-0.99 |
-6.06 |
5.2 |
9.69 |
8.29 |
5.88 |
9.42 |
10.08 |
13.53 |
10.36 |
10.64 |
10.95 |
12.46 |
8.73 |
17.87 |
19.08 |
22.92 |
138.77 |
19.92 |
33.2 |
-31.55 |
-6.52 |
16.36 |
-9.64 |
20.71 |
14.28 |
-27.15 |
-38.83 |
13.79 |
28.15 |
17 |
5.02 |
24.74 |
|
51.4 |
51.4 |
51.4 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.39 |
-41.18 |
-5.2 |
28.63 |
-17.52 |
-48.59 |
-13.96 |
0.15 |
-4.34 |
-62.84 |
20.46 |
|
|
|
16.83 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1113 |
-14.79 |
-27.71 |
-20.7 |
0.222 |
-45.23 |
-30.66 |
-49.36 |
-23.1 |
-19.9 |
-12.03 |
-39.3 |
-3.54 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-0.3409 |
-3.36 |
5.67 |
18.27 |
-1.2066 |
23.68 |
25.72 |
10.24 |
11.1 |
7.16 |
|
|
|
ROA, %
|
|
-0.1725 |
-1.6461 |
2.72 |
8.84 |
-0.5775 |
9.66 |
9.97 |
4.37 |
5.1 |
3.47 |
|
|
|
ROCE, %
|
|
|
|
|
|
12.7 |
14.68 |
13.85 |
7.9 |
6.11 |
2.5 |
|
|
|
Рентаб EBITDA, %
|
69.26 |
55.91 |
75.68 |
78.92 |
79.69 |
79.72 |
87.75 |
104.24 |
80.57 |
74.55 |
48.47 |
|
|
|
Чистая рентаб, %
|
|
-1.93 |
-16.33 |
20.67 |
55.78 |
-3.62 |
58.18 |
66.46 |
35.83 |
50.92 |
33.12 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0023 |
0.000413 |
7.2E-5 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0787 |
0.0712 |
0.0887 |
0.0809 |
0.0827 |
0.0766 |
0.0665 |
0.0647 |
|
Всего задолженность
|
|
0.441 |
0.3612 |
0.7799 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
520 |
535 |
616 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
Расходы на обслуживание долга
|
0.019 |
0.0201 |
0.0201 |
0.0235 |
0.0129 |
0.0176 |
0.0186 |
0.0156 |
0.0147 |
0.0193 |
|