Отчетность Royal Gold Inc
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5666 |
0.8108 |
0.8973 |
0.9675 |
1.7777 |
2.12 |
3.03 |
3.84 |
5.13 |
2.99 |
4.08 |
2.37 |
4.12 |
5.34 |
5.57 |
8.15 |
7.48 |
7.39 |
|
7.03 |
|
|
Выручка, млрд $
|
0.004 |
0.0007 |
0.0047 |
0.0057 |
0.007 |
0.0004 |
0.0001 |
0.0002 |
0.0002 |
0.0006 |
0.0037 |
0.0082 |
0.0014 |
0.001 |
0.0094 |
0.006 |
0.0123 |
0.0158 |
0.0214 |
0.0253 |
0.0284 |
0.0484 |
0.0694 |
0.0738 |
0.1366 |
0.216 |
0.263 |
0.289 |
0.237 |
0.278 |
0.36 |
0.441 |
0.459 |
0.4231 |
0.4988 |
0.6159 |
0.6032 |
0.6112 |
0.6032 |
|
|
Чистая прибыль, млрд $
|
-0.015 |
-0.0058 |
-0.0004 |
-0.0045 |
-0.0015 |
-0.0089 |
-0.0006 |
-0.0006 |
-0.0015 |
-0.002 |
0.0006 |
0.0041 |
-0.0035 |
-0.0088 |
0.004 |
0.0011 |
0.0107 |
0.0068 |
0.0089 |
0.0115 |
0.0114 |
0.0197 |
0.0261 |
0.0383 |
0.0215 |
0.071 |
0.092 |
0.069 |
0.063 |
0.052 |
-0.077 |
0.102 |
-0.1194 |
0.0938 |
0.1993 |
0.3025 |
0.239 |
0.2372 |
0.239 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8302 |
0.7912 |
1.5024 |
2.04 |
3.14 |
3.76 |
4.76 |
2.96 |
3.97 |
3.46 |
5.2 |
6.32 |
6.81 |
8.14 |
7.26 |
7.85 |
8.1 |
7.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1648 |
0.1407 |
0.1989 |
0.3376 |
0.3427 |
0.2892 |
0.2958 |
|
|
EBITDA, млрд $
|
-0.0185 |
-0.0026 |
-0.0032 |
-0.0041 |
-0.0014 |
-0.009 |
-0.0008 |
-0.0009 |
-0.0023 |
-0.0024 |
0.0004 |
0.0043 |
-0.0026 |
-0.0043 |
0.0052 |
0.0024 |
0.0062 |
0.0115 |
0.0158 |
0.0188 |
0.0207 |
0.0375 |
0.0573 |
0.0612 |
0.0395 |
0.1855 |
0.1549 |
0.158 |
0.1055 |
0.0872 |
0.152 |
0.315 |
0.0995 |
0.3061 |
0.3778 |
0.4897 |
0.468 |
0.4799 |
0.4748 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0004 |
-0.0014 |
|
|
|
-0.0027 |
-0.003 |
-0.0002 |
-0.0007 |
-0.0044 |
-0.0041 |
0.000969 |
0.0073 |
0.0117 |
0.0131 |
0.0147 |
-0.0254 |
-0.0967 |
0.0199 |
-0.1561 |
-0.1846 |
-0.133 |
-0.115 |
-0.142 |
0.067 |
0.132 |
-1.176 |
0.062 |
0.317 |
0.2521 |
0.1848 |
0.239 |
-0.5048 |
-0.4595 |
-0.5048 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2659 |
0.3288 |
0.3288 |
0.2532 |
0.3408 |
0.4072 |
0.4976 |
0.4249 |
0.4173 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0344 |
-0.0339 |
-0.0298 |
-0.0333 |
-0.0421 |
-0.0391 |
-0.0388 |
-0.0295 |
-0.0248 |
-0.0183 |
-0.0107 |
-0.0044 |
0.009 |
0.0215 |
0.0467 |
0.0519 |
0.1 |
0.1601 |
0.1813 |
0.1899 |
0.1851 |
0.0486 |
0.0881 |
2.1 |
2.14 |
2.27 |
2.49 |
2.68 |
2.78 |
2.74 |
|
|
Операционная прибыль, млрд $
|
-0.0024 |
-0.0028 |
-0.0039 |
-0.0053 |
-0.002 |
-0.0092 |
-0.0009 |
-0.0007 |
-0.0022 |
-0.0025 |
0.0002 |
0.0038 |
-0.0036 |
-0.0048 |
0.0039 |
0.0014 |
0.0051 |
0.0082 |
0.0122 |
0.0147 |
0.0134 |
0.0285 |
0.0359 |
0.0273 |
0.0604 |
0.119 |
0.158 |
0.172 |
0.109 |
0.116 |
0.103 |
0.146 |
0.1648 |
0.1407 |
0.1989 |
0.3376 |
0.288 |
0.2892 |
0.2837 |
|
|
Операционные расходы, млрд $
|
0.0049 |
0.0022 |
0.003 |
0.003 |
0.0061 |
0.0086 |
0.001 |
0.0008 |
0.001 |
0.0018 |
0.0017 |
0.0021 |
0.0026 |
0.0022 |
0.003 |
0.003 |
0.0063 |
0.0062 |
0.0076 |
0.007 |
0.0093 |
0.0141 |
0.0256 |
0.0399 |
0.0664 |
0.0885 |
0.0954 |
0.1087 |
0.1125 |
0.1235 |
0.1814 |
0.2058 |
0.0444 |
0.0376 |
0.0354 |
0.029 |
0.0346 |
0.0367 |
0.0346 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0012 |
0.0002 |
|
|
|
0.0004 |
0.0013 |
0.0023 |
0.0029 |
0.0007 |
0.0083 |
0.0022 |
0.0000 |
0.0000 |
0.000271 |
0.000127 |
0.044 |
0.1211 |
0.0192 |
0.1861 |
0.233 |
0.28 |
0.277 |
0.314 |
0.08 |
0.06 |
1.346 |
0.204 |
0.0118 |
0.0011 |
0.156 |
0.1681 |
0.5621 |
0.8844 |
0.9222 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
7.88 |
6.97 |
7.06 |
7.48 |
6.15 |
6.9 |
9.26 |
7.39 |
8.51 |
7.53 |
8.51 |
7.53 |
6.98 |
|
|
Выручка, млрд $
|
0.12 |
0.12 |
0.14 |
0.12 |
0.15 |
0.16 |
0.1469 |
0.1584 |
0.1426 |
0.168 |
0.1624 |
0.1464 |
0.1314 |
0.163 |
0.1704 |
0.144 |
0.1704 |
0.144 |
0.1386 |
|
|
Чистая прибыль, млрд $
|
0.07 |
0.04 |
0.04 |
0.05 |
0.11 |
0.06 |
0.1069 |
0.0599 |
0.054 |
0.0817 |
0.0657 |
0.0711 |
0.0458 |
0.0564 |
0.0639 |
0.0634 |
0.0639 |
0.0634 |
0.0493 |
|
|
EV, млрд $
|
|
|
|
|
|
|
7.73 |
6.79 |
6.83 |
7.25 |
9.07 |
6.96 |
6.01 |
7.97 |
8.88 |
7.82 |
8.88 |
7.82 |
7.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0806 |
0.0679 |
0.0618 |
0.0735 |
0.0861 |
0.053 |
0.068 |
0.0797 |
|
|
|
EBITDA, млрд $
|
0.09 |
0.09 |
0.1 |
0.09 |
0.12 |
0.13 |
0.1527 |
0.1254 |
0.1148 |
0.1364 |
0.1295 |
0.113 |
0.1031 |
0.1291 |
0.1346 |
0.113 |
0.1346 |
0.113 |
0.1081 |
|
|
FCF, млрд $
|
0.07 |
0.01 |
0.06 |
0.04 |
0.08 |
0.06 |
0.0828 |
0.0624 |
0.0586 |
0.0352 |
0.0633 |
0.1202 |
-0.583 |
-0.1053 |
0.1087 |
0.1053 |
0.1087 |
0.1053 |
0.0981 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0942 |
0.0999 |
0.0922 |
0.1209 |
0.1011 |
0.1202 |
0.095 |
0.101 |
0.1087 |
0.1079 |
0.1087 |
0.1079 |
0.0981 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.35 |
2.39 |
2.43 |
2.49 |
2.63 |
2.68 |
2.71 |
2.74 |
2.78 |
2.82 |
2.78 |
2.82 |
2.85 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.08 |
0.1 |
0.09 |
0.09 |
0.1 |
0.0693 |
0.0774 |
0.0711 |
0.086 |
0.0806 |
0.0679 |
0.0618 |
0.0735 |
0.0861 |
0.0719 |
0.0861 |
0.0719 |
0.0656 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.008 |
0.0068 |
0.0069 |
0.0072 |
0.0089 |
0.0093 |
0.0076 |
0.0088 |
0.011 |
0.0091 |
0.011 |
0.0091 |
0.0099 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0113 |
0.0375 |
0.0337 |
0.0857 |
0.0378 |
0.0000 |
0.678 |
0.2063 |
0.0463 |
0.0027 |
0 |
0.0027 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0034 |
0.0033 |
0.0033 |
0.0085 |
0.0047 |
0.0046 |
0.0046 |
0.0111 |
0.0335 |
0.0448 |
0.0488 |
0.0784 |
0.0828 |
0.192 |
0.2946 |
0.3248 |
0.1142 |
0.3755 |
0.664 |
0.6595 |
0.7428 |
0.1166 |
0.0858 |
0.0888 |
0.1195 |
0.3191 |
0.2259 |
0.2806 |
0.1268 |
0.1186 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0234 |
0.0301 |
0.0518 |
0.059 |
0.0525 |
0.0525 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.0114 |
0.0117 |
0.0177 |
0.0132 |
0.0127 |
0.0127 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1631 |
0.1631 |
0.1836 |
|
0.1911 |
0.1789 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1547 |
0.3622 |
0.2971 |
0.3403 |
0.1858 |
0.1858 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0155 |
0.0156 |
0.0272 |
0.075 |
0.0829 |
0.0917 |
0.1617 |
0.3191 |
0.4832 |
0.7494 |
1.4037 |
1.4602 |
1.8385 |
2.35 |
2.35 |
2.35 |
2.23 |
2.28 |
0.1258 |
0.1547 |
0.3622 |
0.2971 |
0.3403 |
0.1892 |
0.0048 |
|
|
Активы, млрд
|
0.0103 |
0.0141 |
0.019 |
0.0209 |
0.0118 |
0.0175 |
0.0173 |
0.0296 |
0.0864 |
0.0935 |
0.1023 |
0.1723 |
0.3566 |
0.5463 |
0.8099 |
1.8613 |
1.9027 |
2.37 |
2.91 |
2.89 |
2.93 |
3.07 |
3.09 |
2.68 |
2.54 |
2.77 |
2.65 |
2.85 |
3.49 |
3.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0954 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2146 |
0.3004 |
|
|
0.5716 |
0.5716 |
|
|
Задолженность, млрд
|
0.0003 |
0.0007 |
0.0013 |
0.0009 |
0.0009 |
0.002 |
0.0017 |
0.0024 |
0.0114 |
0.0106 |
0.0106 |
0.0106 |
0.0264 |
0.0496 |
0.0495 |
0.4278 |
0.415 |
0.5096 |
0.5347 |
0.519 |
0.5095 |
0.7807 |
0.7704 |
0.5407 |
0.3737 |
0.4642 |
0.1482 |
0.1564 |
0.6961 |
0.7811 |
|
|
Чистый долг, млрд
|
-0.0034 |
-0.0033 |
-0.0033 |
-0.0085 |
-0.0047 |
-0.0046 |
-0.0046 |
-0.0111 |
-0.0335 |
-0.0448 |
-0.0488 |
-0.0784 |
-0.0671 |
-0.1763 |
-0.2753 |
-0.0763 |
0.1119 |
-0.0822 |
-0.3618 |
-0.0358 |
-0.1069 |
1.0847 |
1.0865 |
0.2623 |
0.0951 |
-0.0187 |
-0.2259 |
-0.2806 |
0.37 |
0.453 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0158 |
0.0193 |
0.2485 |
0.2261 |
0.2932 |
0.3023 |
0.6237 |
0.636 |
1.2014 |
1.1723 |
0.351 |
0.2146 |
0.3004 |
0.0954 |
0.4463 |
0.4968 |
0.5716 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.12 |
0.08 |
0.09 |
0.32 |
0.41 |
0.38 |
0.4131 |
0.3819 |
0.3703 |
0.2259 |
0.1837 |
0.2806 |
0.1222 |
0.1186 |
0.1268 |
0.1062 |
0.1268 |
0.1062 |
0.1029 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0446 |
0.0435 |
0.0525 |
0.0487 |
0.0461 |
0.049 |
0.0489 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.0137 |
0.0127 |
0.0116 |
0.0107 |
0.0099 |
0.0098 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0451 |
0.0413 |
0.0557 |
0.0486 |
0.0384 |
0.0401 |
0.0401 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3403 |
0.1818 |
0.1858 |
0.1892 |
0.1652 |
0.1638 |
0.1674 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.35 |
2.39 |
2.43 |
2.49 |
0.2586 |
0.3403 |
0.1818 |
0.1858 |
2.78 |
2.82 |
2.78 |
2.82 |
2.85 |
|
|
Активы, млрд
|
|
|
|
|
|
|
2.8 |
2.76 |
2.75 |
2.65 |
2.79 |
2.85 |
3.38 |
3.53 |
3.49 |
3.44 |
3.49 |
3.44 |
3.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000972 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4463 |
0.5716 |
0.4968 |
0.3955 |
0.3208 |
0.246 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3134 |
0.1482 |
0.2512 |
0.1558 |
0.1437 |
0.1564 |
0.6569 |
0.7811 |
0.6961 |
0.6038 |
0.5354 |
0.4604 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.1424 |
-0.1859 |
-0.224 |
-0.2259 |
-0.1837 |
-0.2806 |
0.3241 |
0.453 |
0.37 |
0.2894 |
0.37 |
0.2894 |
0.2178 |
|
|
Долг, млрд
|
0.03 |
0.04 |
0.05 |
0.04 |
0.06 |
0.06 |
0.2707 |
0.196 |
0.1463 |
0 |
0.4463 |
0 |
0.4463 |
0.5716 |
0.4968 |
0.3955 |
0.4968 |
0.3955 |
0.3208 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.5 |
7.31 |
39.38 |
9 |
10.7 |
12.49 |
7.02 |
6.18 |
5.4 |
5.12 |
1.53 |
4.99 |
5.61 |
3.3 |
2.66 |
2.21 |
-3.37 |
4.51 |
-5.45 |
4.43 |
9.04 |
12.7 |
8.96 |
8.68 |
|
8.72 |
|
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
-19.42 |
4.26 |
21.58 |
-16.75 |
-74.58 |
22.59 |
6.59 |
36.16 |
7.82 |
9.49 |
11.19 |
6.59 |
5.53 |
4.78 |
4.73 |
1.15 |
3.79 |
4.33 |
2.62 |
2.16 |
1.79 |
-2.58 |
3.3 |
-4.14 |
3.59 |
7.51 |
11.17 |
5.64 |
7.48 |
|
6.76 |
|
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.56 |
8.93 |
50.99 |
23.06 |
10.43 |
11.77 |
5.72 |
5.87 |
4.95 |
2.32 |
2.51 |
4.38 |
5 |
3.5 |
2.97 |
2.73 |
-2.17 |
4.31 |
-3.43 |
4.86 |
8.33 |
12.85 |
|
|
|
10.22 |
|
|
|
ROS, %
|
-535 |
-400 |
-82.98 |
-92.98 |
-28.57 |
-2300 |
-900 |
|
-1150 |
-416.67 |
5.41 |
51.22 |
-200 |
-480 |
42.88 |
19.48 |
31.87 |
54.71 |
58.66 |
61.48 |
57.97 |
60.53 |
56.08 |
85.69 |
31.92 |
54.56 |
58.17 |
47.43 |
34.97 |
22.39 |
-6.05 |
26.97 |
-22.78 |
25.19 |
38.61 |
56.15 |
41.2 |
39.62 |
39.62 |
39.62 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.27 |
5.6 |
7.31 |
12.99 |
12.29 |
8.42 |
|
8.52 |
|
|
|
Рентаб EBITDA, %
|
|
|
|
|
-20 |
-2250 |
-800 |
|
|
-400 |
10.81 |
47.56 |
-242.86 |
-430 |
55.57 |
40.79 |
50.45 |
7.26 |
74.18 |
74.15 |
72.98 |
77.63 |
82.55 |
82.94 |
28.9 |
85.7 |
58.88 |
54.64 |
44.49 |
31.37 |
4.49 |
37.28 |
21.69 |
72.35 |
75.73 |
79.52 |
47.59 |
78.51 |
|
78.71 |
|
|
|
Чистая рентаб, %
|
-375 |
-828.57 |
-8.51 |
-78.95 |
-21.43 |
-2225 |
-600 |
-300 |
-750 |
-333.33 |
16.22 |
50 |
-250 |
-880 |
42.02 |
19.09 |
86.82 |
42.77 |
41.55 |
45.27 |
39.99 |
40.78 |
37.62 |
51.98 |
15.74 |
54.9 |
60.1 |
59.3 |
45.8 |
41.6 |
28.7 |
33.1 |
-26 |
22.18 |
39.96 |
49.12 |
40.08 |
38.8 |
|
39.62 |
|
|
|
Operation Margin, %
|
-60 |
-400 |
-82.98 |
-92.98 |
-28.57 |
-2300 |
-900 |
-350 |
-1100 |
-416.67 |
5.41 |
46.34 |
-257.14 |
-480 |
41.29 |
23.78 |
41.27 |
52.07 |
57.19 |
57.95 |
47.26 |
58.95 |
51.77 |
37 |
44.26 |
54.94 |
60.15 |
59.3 |
45.84 |
41.57 |
28.74 |
33.11 |
35.91 |
33.26 |
40.15 |
54.82 |
|
47.03 |
47.03 |
47.03 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.98 |
35.15 |
23.91 |
26.41 |
18.69 |
-21.44 |
23.03 |
-24.65 |
22.18 |
39.96 |
49.12 |
|
|
|
41.31 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
-3.14 |
-10.78 |
2.06 |
-8.78 |
-8.72 |
-4.39 |
-2.98 |
-2.76 |
2.24 |
3.23 |
-49.62 |
1.5095 |
5.94 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
10 |
10.6 |
11.1 |
12.1 |
2.59 |
2.75 |
1.7393 |
2.11 |
8.64 |
9.02 |
8.64 |
9.02 |
7.92 |
|
|
|
ROA, %
|
|
|
8.43 |
9.2 |
9.8 |
11.4 |
2.37 |
2.52 |
1.4701 |
1.6313 |
6.89 |
7.4 |
6.89 |
7.4 |
6.64 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
2.99 |
2.48 |
2.14 |
2.39 |
2.65 |
1.5596 |
1.9985 |
2.37 |
|
|
|
|
Рентаб EBITDA, %
|
78.71 |
79.13 |
104 |
79.2 |
80.5 |
81.2 |
79.79 |
77.17 |
78.45 |
79.21 |
79 |
78.4 |
79 |
78.4 |
78 |
|
|
|
Чистая рентаб, %
|
|
|
72.8 |
37.8 |
37.9 |
48.6 |
40.45 |
48.58 |
34.84 |
34.59 |
37.5 |
44 |
37.5 |
44 |
35.6 |
|
|
|
Доходность FCF, %
|
|
|
2.55 |
3.63 |
3.5 |
3.2 |
-4.85 |
1.77 |
4.17 |
-18.6 |
-1.2 |
2.84 |
0.08 |
5.68 |
5.83 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0.000563 |
0 |
0 |
|
|
0.000563 |
|
Себестоимость, млрд
|
0.089 |
0.0861 |
0.0816 |
0.0877 |
0.2631 |
0.2832 |
0.2806 |
|
|
0.2806 |
|
Чист. проц. доходы, млрд
|
|
0.0093 |
0.0042 |
0.0023 |
0.002 |
0.0024 |
0.0033 |
0.0091 |
|
0.0078 |
|
Расходы на обслуживание долга
|
|
0.0364 |
0.0342 |
0.0297 |
0.0098 |
0.0064 |
0.0031 |
0.0254 |
|
0.0172 |
|
Всего задолженность
|
|
|
0.0514 |
0.0336 |
0.0436 |
0.0521 |
|
|
|
0.0521 |
|
Персонал, чел
|
|
|
|
|
|
28 |
29 |
31 |
30 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.0696 |
0.0742 |
0.0646 |
0.0748 |
0.0621 |
0.0765 |
0.0728 |
0.0764 |
0.0733 |
0.0631 |
0.0733 |
0.0631 |
0.0631 |
|
Чист. проц. доходы, млрд
|
0.000733 |
0.000676 |
0.000819 |
0.000791 |
0.000975 |
0.0011 |
0.0036 |
0.0022 |
0.0023 |
0.0027 |
0.0024 |
0.0026 |
|
|
Расходы на обслуживание долга
|
0.0018 |
0.0011 |
0.0019 |
0.000879 |
0.000898 |
0.0014 |
0.0088 |
0.0061 |
0.0092 |
0.0084 |
0.0073 |
0.006 |
|
|