Отчетность Republic Services
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
4.8 |
5.23 |
5.06 |
5.21 |
6.18 |
9.52 |
11 |
11.35 |
10.14 |
10.65 |
11.89 |
14.13 |
15.13 |
19.34 |
22.18 |
23.21 |
30.75 |
44.43 |
41.1 |
|
46.27 |
|
|
Выручка, млрд $
|
1.3691 |
1.8385 |
2.1 |
2.26 |
2.37 |
2.52 |
2.71 |
2.86 |
3.07 |
3.18 |
3.69 |
8.2 |
8.11 |
8.19 |
8.12 |
8.42 |
8.79 |
9.12 |
9.39 |
10.04 |
10.04 |
10.3 |
10.15 |
11.3 |
13.51 |
14.12 |
14.96 |
|
|
Чистая прибыль, млрд $
|
0.1537 |
0.2008 |
0.221 |
0.1255 |
0.2396 |
0.1776 |
0.2379 |
0.2537 |
0.2796 |
0.2902 |
0.0738 |
0.495 |
0.507 |
0.589 |
0.571 |
0.588 |
0.548 |
0.749 |
0.613 |
1.278 |
1.04 |
1.07 |
0.9672 |
1.29 |
1.49 |
1.52 |
1.731 |
|
|
EV, млрд $
|
|
|
|
|
|
|
6.01 |
6.57 |
6.58 |
6.76 |
13.82 |
16.44 |
17.66 |
18.21 |
17.14 |
17.45 |
18.87 |
21.63 |
22.72 |
27.44 |
31.89 |
37.69 |
39.48 |
53.66 |
53.08 |
58 |
64.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.79 |
1.71 |
2.08 |
2.39 |
2.48 |
2.84 |
|
|
EBITDA, млрд $
|
0.3465 |
0.4897 |
0.5538 |
0.4247 |
0.5861 |
0.5487 |
0.6431 |
0.688 |
0.7397 |
0.7736 |
0.5133 |
2.33 |
2.22 |
2.19 |
1.1659 |
1.1704 |
1.1955 |
1.5206 |
2.36 |
2.72 |
1.7 |
2.83 |
2.89 |
3.18 |
3.76 |
3.91 |
4.44 |
|
|
FCF, млрд $
|
-0.3471 |
-0.7036 |
0.2538 |
0.2099 |
0.3111 |
0.3273 |
0.3825 |
0.4388 |
0.1845 |
0.3688 |
0.1253 |
0.5702 |
0.639 |
0.83 |
0.61 |
0.667 |
0.667 |
0.734 |
0.92 |
0.92 |
1.17 |
1.15 |
1.28 |
1.47 |
1.74 |
1.67 |
1.9867 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.848 |
1.911 |
2.24 |
2.35 |
2.47 |
2.79 |
3.19 |
3.17 |
3.62 |
|
|
Баланс стоимость, млрд $
|
0.0938 |
0.2946 |
0.5156 |
0.6411 |
0.8807 |
1.0393 |
1.2226 |
1.4028 |
1.6026 |
1.5723 |
1.4772 |
1.6831 |
1.8903 |
2.16 |
2.4 |
2.63 |
2.8 |
3.14 |
3.32 |
4.15 |
7.93 |
8.12 |
8.48 |
8.98 |
9.69 |
9.92 |
10.54 |
|
|
Операционная прибыль, млрд $
|
0.2843 |
0.3906 |
0.434 |
0.3831 |
0.4595 |
0.4127 |
0.4523 |
0.4772 |
0.5195 |
0.536 |
0.3659 |
1.516 |
1.569 |
1.58 |
1.318 |
1.334 |
1.218 |
1.523 |
1.538 |
1.617 |
1.74 |
1.79 |
1.71 |
2.08 |
2.39 |
2.48 |
2.84 |
|
|
Операционные расходы, млрд $
|
0.2421 |
0.3468 |
0.398 |
0.4519 |
0.4327 |
0.4997 |
0.5414 |
0.5828 |
0.6267 |
0.6429 |
0.9025 |
1.8389 |
1.7722 |
1.747 |
1.8298 |
2.01 |
1.9435 |
2.08 |
2.09 |
2.21 |
2.17 |
2.2 |
2.21 |
2.46 |
2.82 |
2.94 |
1.5797 |
|
|
CAPEX, млрд $
|
0.6182 |
1.0274 |
0.208 |
0.2493 |
0.2586 |
0.2732 |
0.2838 |
0.3287 |
0.3376 |
0.2925 |
0.3869 |
0.8263 |
0.795 |
0.937 |
0.904 |
0.88 |
0.863 |
0.946 |
0.927 |
0.989 |
1.07 |
1.21 |
1.19 |
1.32 |
1.45 |
1.5 |
1.6311 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
29.8 |
30.75 |
31.73 |
35.15 |
38.25 |
44.29 |
41.95 |
41.42 |
43.06 |
40.83 |
42.82 |
48.52 |
45.05 |
51.96 |
|
|
Выручка, млрд $
|
2.65 |
2.58 |
2.55 |
2.45 |
2.57 |
2.57 |
2.6 |
2.81 |
2.93 |
2.95 |
2.97 |
3.41 |
3.6 |
3.53 |
3.58 |
3.73 |
3.83 |
3.83 |
|
|
Чистая прибыль, млрд $
|
0.3 |
0.29 |
0.25 |
0.23 |
0.26 |
0.2363 |
0.2959 |
0.3311 |
0.3503 |
0.3147 |
0.352 |
0.3719 |
0.4169 |
0.3468 |
0.3839 |
0.4274 |
0.4802 |
0.4396 |
|
|
EV, млрд $
|
|
|
|
|
38.42 |
39.89 |
40.72 |
44.33 |
47.74 |
53.82 |
51.97 |
52.33 |
55.49 |
53.16 |
54.62 |
60.46 |
56.66 |
64.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5606 |
0.5896 |
0.6643 |
0.5772 |
0.6441 |
0.4556 |
0.4786 |
0.7049 |
|
|
EBITDA, млрд $
|
0.74 |
0.74 |
0.92 |
0.88 |
0.99 |
0.7698 |
0.7806 |
0.8286 |
0.8704 |
0.0484 |
0.8986 |
0.991 |
1 |
0.8741 |
1.045 |
1.114 |
0.8609 |
0.7554 |
|
|
FCF, млрд $
|
0.33 |
0.27 |
0.22 |
0.46 |
0.34 |
0.257 |
0.33 |
0.5442 |
0.3594 |
0.2364 |
0.3715 |
0.5447 |
0.5424 |
0.2774 |
0.3091 |
0.7428 |
0.5842 |
0.3482 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.5755 |
0.5626 |
0.661 |
0.8218 |
0.655 |
0.6482 |
0.7056 |
0.8579 |
0.8199 |
0.8066 |
0.6877 |
1.079 |
0.9531 |
0.8961 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-3.47 |
-3.74 |
-3.6 |
-3.91 |
-4.09 |
-4.11 |
8.98 |
9.22 |
9.49 |
9.69 |
-5.06 |
-5.58 |
-5.41 |
-5.79 |
|
|
Операционная прибыль, млрд $
|
0.65 |
0.57 |
0.57 |
0.76 |
0.58 |
0.5626 |
0.4924 |
0.5179 |
0.5642 |
0.5017 |
0.5606 |
0.5896 |
0.6643 |
0.5772 |
0.6441 |
0.7072 |
0.7278 |
0.701 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.5475 |
0.5457 |
0.568 |
0.6395 |
0.6211 |
0.6336 |
0.6351 |
0.7006 |
0.7302 |
0.7559 |
0.7544 |
0.7682 |
0.4021 |
0.4314 |
|
|
CAPEX, млрд $
|
0.29 |
0.28 |
0.29 |
0.29 |
0.29 |
0.288 |
0.331 |
0.2776 |
0.2956 |
0.4118 |
0.3341 |
0.3132 |
0.2775 |
0.5292 |
0.3786 |
0.3357 |
0.3689 |
0.5479 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.5566 |
0.0131 |
0.002 |
0.0161 |
0.1415 |
0.1192 |
0.1415 |
0.1318 |
0.0291 |
0.0218 |
0.0687 |
0.048 |
0.0883 |
0.0663 |
0.0676 |
0.2133 |
0.0752 |
0.0324 |
0.0678 |
0.0833 |
0.0705 |
0.0471 |
0.0382 |
0.029 |
0.1434 |
0.1322 |
0.14 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1081 |
0.1794 |
0.149 |
0.0114 |
0.1276 |
0.1496 |
0.1636 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.13 |
1.09 |
1.27 |
1.68 |
1.7684 |
1.9933 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0531 |
0.0568 |
0.0591 |
0.0722 |
0.0966 |
0.0973 |
0.0973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1141 |
1.0384 |
1.1821 |
1.0988 |
1.3727 |
1.5993 |
1.5993 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.61 |
1.52 |
1.71 |
2.36 |
2.26 |
2.38 |
|
|
Чистые активы, млрд
|
|
|
1.6749 |
1.7559 |
1.8811 |
1.9045 |
1.8725 |
1.6058 |
1.4221 |
1.3038 |
7.28 |
7.56 |
7.85 |
7.68 |
7.7 |
7.9 |
7.75 |
7.77 |
7.69 |
7.96 |
1.56 |
1.61 |
1.52 |
1.71 |
2.36 |
2.24 |
10.74 |
|
|
Активы, млрд
|
2.81 |
3.29 |
3.56 |
3.86 |
4.21 |
4.55 |
4.46 |
4.55 |
4.43 |
4.47 |
19.92 |
19.54 |
19.46 |
19.55 |
19.62 |
19.95 |
20.09 |
20.58 |
20.63 |
21.15 |
21.62 |
22.68 |
23.43 |
24.96 |
29.05 |
29.08 |
31.41 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6907 |
0.9299 |
0.1681 |
0.0082 |
0.4559 |
0.1528 |
0.9871 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.65 |
7.76 |
8.77 |
9.55 |
11.33 |
11.96 |
11.89 |
|
|
Задолженность, млрд
|
1.513 |
1.7856 |
1.8866 |
2.1 |
2.33 |
2.65 |
2.59 |
2.94 |
3.01 |
3.16 |
12.64 |
11.97 |
11.61 |
11.87 |
11.91 |
12.04 |
12.35 |
12.8 |
12.94 |
13.19 |
13.69 |
14.56 |
14.95 |
15.98 |
19.36 |
19.16 |
20.87 |
|
|
Чистый долг, млрд
|
-0.0567 |
0.0441 |
1.2547 |
1.3516 |
1.3006 |
1.4011 |
1.2128 |
1.3433 |
1.5181 |
1.546 |
7.63 |
6.91 |
6.66 |
6.86 |
7 |
6.8 |
6.99 |
7.5 |
7.59 |
8.1 |
8.27 |
8.64 |
8.9 |
9.53 |
11.64 |
11.79 |
12.93 |
|
|
Долг, млрд
|
0.4999 |
0.0572 |
1.2567 |
1.3677 |
1.4421 |
1.5203 |
1.3543 |
1.4751 |
1.5472 |
1.5678 |
7.7 |
6.96 |
6.74 |
6.92 |
7.07 |
7.02 |
7.06 |
7.53 |
7.66 |
8.19 |
8.34 |
8.69 |
8.93 |
9.55 |
11.78 |
11.92 |
13.07 |
|
|
|
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
|
0.06 |
0.05 |
0.28 |
0.27 |
0.41 |
0.0382 |
0.0232 |
0.034 |
0.0401 |
0.029 |
0.039 |
0.1194 |
0.0814 |
0.1434 |
0.1322 |
0.1816 |
0.3108 |
0.3036 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1215 |
0.1217 |
0.1276 |
0.1327 |
0.1496 |
0.1533 |
0.1636 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
1.7 |
1.68 |
1.69 |
1.74 |
1.8297 |
1.7684 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1002 |
0.1011 |
0.0966 |
0.0979 |
0.0961 |
0.1 |
0.0973 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3363 |
0.2969 |
0.4008 |
0.3828 |
0.3823 |
0.4267 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.2 |
2.36 |
2.24 |
2.26 |
2.35 |
2.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.37 |
8.48 |
8.63 |
8.78 |
8.87 |
8.98 |
1.7 |
2.14 |
2.2 |
2.36 |
9.92 |
10.2 |
10.33 |
10.54 |
|
|
Активы, млрд
|
|
|
|
|
23.11 |
23.43 |
23.25 |
23.92 |
24.43 |
24.96 |
24.88 |
28.21 |
28.4 |
29.05 |
29.08 |
29.82 |
30.04 |
31.41 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.3138 |
0.4558 |
0.4559 |
0.4571 |
0.1528 |
0.9323 |
0.9323 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
11.59 |
11.18 |
11.33 |
11.47 |
11.96 |
10.99 |
11.89 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.61 |
15.14 |
15.55 |
15.98 |
15.9 |
19 |
18.91 |
19.36 |
19.16 |
19.62 |
19.71 |
20.87 |
|
|
Чистый долг, млрд
|
|
|
|
|
8.63 |
9.14 |
8.98 |
9.18 |
9.49 |
9.53 |
9.58 |
11.78 |
11.55 |
11.64 |
11.79 |
11.93 |
11.61 |
12.52 |
|
|
Долг, млрд
|
3 |
3.06 |
1.98 |
2.07 |
2.19 |
2.28 |
9.01 |
9.21 |
9.53 |
9.56 |
9.62 |
11.9 |
11.64 |
11.78 |
11.93 |
12.11 |
11.93 |
12.82 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
13.19 |
7.15 |
12.74 |
9.33 |
12.7 |
15.8 |
19.66 |
22.26 |
1.01 |
6.54 |
6.57 |
7.59 |
7.43 |
7.55 |
7 |
9.66 |
7.92 |
16.34 |
13.05 |
13.38 |
11.65 |
14.78 |
15.94 |
15.5 |
|
17.11 |
27.85 |
|
|
ROA, %
|
5.47 |
6.11 |
6.21 |
3.25 |
5.69 |
3.9 |
5.33 |
5.58 |
6.31 |
6.5 |
0.37 |
2.53 |
2.6 |
3.02 |
2.92 |
2.98 |
2.74 |
3.69 |
2.97 |
6.12 |
4.85 |
4.85 |
4.19 |
5.33 |
5.51 |
5.23 |
|
5.73 |
7.65 |
|
|
ROIC, %
|
|
|
9.36 |
7.43 |
8.58 |
8.01 |
8.7 |
9.61 |
11.03 |
11.58 |
1.17 |
6.22 |
5.74 |
5.99 |
5.51 |
5.45 |
4.97 |
6.32 |
5.33 |
10.18 |
8.25 |
8.36 |
7.28 |
8.48 |
|
|
|
8.8 |
15.01 |
|
|
ROS, %
|
17.54 |
17.76 |
16.94 |
9.27 |
16.34 |
12.3 |
14.17 |
14.29 |
14.45 |
14.74 |
4.32 |
17.8 |
17.07 |
16.44 |
10.15 |
10.11 |
10.07 |
13.12 |
10.29 |
12.77 |
13.16 |
12.58 |
14.73 |
11.16 |
11.25 |
11.01 |
11.57 |
11.57 |
15.32 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
9.1 |
8.08 |
9.21 |
9.32 |
9.5 |
|
10.46 |
11.10 |
|
|
Рентаб EBITDA, %
|
28.53 |
30.12 |
26.33 |
16.09 |
24.78 |
23.29 |
23.75 |
24.02 |
24.09 |
24.36 |
13.93 |
28.41 |
27.35 |
26.74 |
14.36 |
13.9 |
13.6 |
16.68 |
13.75 |
27.13 |
16.97 |
27.43 |
28.47 |
28.11 |
27.86 |
27.69 |
|
29.69 |
18.82 |
|
|
Чистая рентаб, %
|
11.23 |
10.92 |
10.51 |
5.56 |
10.13 |
7.05 |
8.78 |
8.86 |
9.11 |
9.14 |
2 |
6.04 |
19.4 |
19.3 |
16.2 |
15.8 |
13.9 |
16.7 |
16.4 |
16.1 |
10.33 |
10.42 |
9.53 |
11.42 |
11.01 |
10.76 |
|
11.57 |
15.53 |
|
|
Operation Margin, %
|
20.77 |
21.25 |
20.63 |
16.97 |
19.43 |
16.39 |
16.7 |
16.66 |
16.92 |
16.88 |
9.93 |
18.49 |
19.36 |
19.29 |
15.8 |
13.98 |
13.84 |
16.67 |
16.32 |
16.1 |
17.1 |
17.5 |
18.13 |
18.38 |
|
17.69 |
18.98 |
18.98 |
15.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
7.19 |
7.04 |
7 |
6.23 |
8.23 |
6.53 |
12.73 |
10.33 |
10.42 |
9.53 |
11.42 |
|
|
|
11.54 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
7.97 |
8.4 |
3.65 |
7.07 |
2.03 |
5.99 |
5.81 |
7.31 |
6.02 |
6.27 |
5.61 |
5.2 |
6.08 |
4.76 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.2 |
11.4 |
11.8 |
12.8 |
13.7 |
14.4 |
3.97 |
4.15 |
4.59 |
3.75 |
15.3 |
15.4 |
15.9 |
16.4 |
27.85 |
|
|
ROA, %
|
4.42 |
4.13 |
4.37 |
4.69 |
4.96 |
5.18 |
1.4127 |
1.4009 |
1.4728 |
1.2073 |
5.22 |
5.28 |
5.45 |
5.51 |
7.65 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.52 |
2.55 |
2.78 |
2.34 |
2.52 |
1.7559 |
1.8315 |
2.66 |
11.10 |
|
|
Рентаб EBITDA, %
|
38.39 |
29.91 |
30.1 |
29.5 |
29.7 |
1.64 |
30.27 |
29.03 |
27.81 |
24.76 |
29.2 |
29.9 |
22.5 |
19.7 |
18.82 |
|
|
Чистая рентаб, %
|
10.1 |
9.15 |
11.4 |
11.8 |
11.9 |
10.7 |
11.86 |
10.89 |
11.59 |
9.83 |
10.7 |
11.5 |
12.6 |
11.5 |
15.53 |
|
|
Доходность FCF, %
|
4.32 |
4.15 |
4.36 |
4.19 |
3.9 |
3.32 |
3.6 |
3.65 |
3.94 |
4.25 |
3.91 |
3.86 |
2.95 |
3.15 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
5.76 |
6.22 |
6.15 |
6.3 |
6.1 |
6.74 |
0 |
|
4.26 |
|
Чист. проц. доходы, млрд
|
|
0.001 |
0.0016 |
0.0064 |
0.4686 |
0.0025 |
0.5579 |
0.4891 |
0.0063 |
|
Расходы на обслуживание долга
|
|
0.3259 |
0.3838 |
0.392 |
0.3556 |
0.3146 |
0.3956 |
0.4388 |
0.5375 |
|
Всего задолженность
|
|
|
2.72 |
3.06 |
2.28 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
35000 |
35000 |
40000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.535 |
1.547 |
1.534 |
1.651 |
1.744 |
1.808 |
1.762 |
2.06 |
2.19 |
2.18 |
2.17 |
2.22 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0008 |
0.0006 |
0.0926 |
0.0005 |
0.0005 |
0.0007 |
0.1562 |
0.2079 |
0.1243 |
0.0016 |
0.1228 |
0.0015 |
|
Расходы на обслуживание долга
|
|
|
0.0784 |
0.0784 |
0.0781 |
0.5489 |
0.0835 |
0.094 |
0.1052 |
0.1129 |
0.1267 |
0.1244 |
0.1276 |
0.1294 |
|