Отчетность Sinclair Broadcast
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.7693 |
0.8007 |
0.9083 |
0.7526 |
0.2488 |
0.3461 |
0.6691 |
0.9177 |
1.1863 |
3.5 |
2.63 |
3.06 |
3.34 |
3.82 |
2.45 |
2.36 |
1.955 |
1.25 |
|
0.8632 |
|
|
Выручка, млрд $
|
0.1235 |
0.2061 |
0.3785 |
0.5164 |
0.7368 |
0.7336 |
0.7889 |
0.7103 |
0.7358 |
0.7387 |
0.7083 |
0.6921 |
0.7151 |
0.7181 |
0.7545 |
0.6565 |
0.767 |
0.765 |
1.062 |
1.363 |
1.977 |
2.22 |
2.74 |
2.73 |
3.06 |
4.24 |
5.94 |
6.13 |
3.93 |
3.41 |
3.13 |
|
|
Чистая прибыль, млрд $
|
-0.0035 |
0.0001 |
0.0011 |
-0.0106 |
-0.0169 |
0.1677 |
0.0774 |
-0.1277 |
-0.5645 |
0.0244 |
0.024 |
0.1873 |
0.1026 |
0.0431 |
-0.2415 |
-0.1357 |
0.076 |
0.076 |
0.145 |
0.073 |
0.212 |
0.172 |
0.245 |
0.576 |
0.3412 |
0.105 |
-2.43 |
-0.326 |
2.65 |
0.263 |
-0.291 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
2.15 |
2.23 |
2.11 |
1.5889 |
1.5362 |
0.7249 |
0.9605 |
0.9896 |
7.41 |
2.7 |
3.03 |
6.7 |
5.52 |
14.34 |
14.05 |
13.71 |
4.63 |
4.78 |
4.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6597 |
0.349 |
1.67 |
0.055 |
0.486 |
0.477 |
-0.318 |
|
|
EBITDA, млрд $
|
0.0769 |
0.125 |
0.2141 |
0.1575 |
0.3695 |
0.4437 |
0.4903 |
0.2388 |
-0.2507 |
0.3397 |
0.3127 |
0.4819 |
0.3798 |
0.315 |
-0.2172 |
-0.0229 |
0.2876 |
0.3299 |
0.4872 |
0.5 |
0.82 |
0.8102 |
0.866 |
1.007 |
0.8775 |
0.773 |
2.34 |
0.646 |
0.807 |
0.764 |
0.033 |
|
|
FCF, млрд $
|
0.0113 |
0.051 |
0.0564 |
-0.0134 |
-1.9269 |
-0.1379 |
0.0359 |
0.0299 |
0.0655 |
0.0792 |
0.0752 |
0.0379 |
0.1384 |
0.123 |
0.1688 |
0.0977 |
0.133 |
0.101 |
-0.942 |
-0.889 |
-1.136 |
0.292 |
0.497 |
0.347 |
0.5424 |
0.76 |
1.39 |
0.247 |
0.694 |
0.707 |
0.143 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5918 |
0.4311 |
0.6474 |
0.916 |
1.55 |
0.327 |
0.799 |
0.791 |
0.235 |
|
|
Баланс стоимость, млрд $
|
-0.0204 |
-0.0201 |
-0.0189 |
-0.0323 |
-0.0595 |
0.0979 |
0.165 |
0.0269 |
-0.548 |
-0.5339 |
-0.5265 |
-0.3692 |
-0.3284 |
-0.3603 |
-0.6694 |
-0.8139 |
-0.772 |
-0.7345 |
-0.7137 |
-0.697 |
-0.5458 |
-0.437 |
-0.2558 |
0.2488 |
1.64 |
1.5 |
-1.27 |
-1.77 |
0.748 |
0.89 |
0.285 |
|
|
Операционная прибыль, млрд $
|
0.0227 |
0.0452 |
0.0889 |
0.1263 |
0.1923 |
0.1657 |
0.1557 |
0.0415 |
0.1846 |
0.173 |
0.1572 |
0.1695 |
0.1592 |
0.1592 |
0.1754 |
0.1386 |
0.245 |
0.226 |
0.329 |
0.327 |
0.457 |
0.423 |
0.597 |
0.459 |
0.6597 |
0.349 |
1.67 |
0.055 |
0.486 |
0.477 |
-0.318 |
|
|
Операционные расходы, млрд $
|
0.0862 |
0.1383 |
0.2229 |
0.2979 |
0.4038 |
0.3925 |
0.4857 |
0.5228 |
0.4111 |
0.4178 |
0.3342 |
0.299 |
0.334 |
0.3215 |
0.3068 |
0.2819 |
0.209 |
0.2554 |
0.3508 |
0.5252 |
0.7754 |
0.8979 |
0.9894 |
1.0482 |
1.24 |
1.79 |
1.83 |
1.82 |
1.38 |
1.34 |
1.441 |
|
|
CAPEX, млрд $
|
0.0024 |
0.0017 |
0.0126 |
0.11 |
2.08 |
0.2681 |
0.0333 |
0.029 |
0.0841 |
0.0695 |
0.0449 |
0.0167 |
0.0169 |
0.0232 |
0.0423 |
0.0077 |
0.022 |
0.048 |
1.179 |
1.05 |
1.566 |
0.108 |
0.094 |
0.084 |
0.1051 |
0.156 |
0.157 |
0.08 |
0.105 |
0.104 |
0.092 |
|
|
|
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 $
|
|
|
|
|
1.439 |
2.36 |
2.18 |
2.5 |
2.39 |
1.982 |
2.02 |
1.446 |
1.265 |
1.081 |
1.197 |
0.885 |
0.711 |
0.827 |
|
|
Выручка, млрд $
|
1.13 |
1.62 |
1.61 |
1.28 |
1.54 |
1.51 |
1.511 |
1.612 |
1.535 |
1.476 |
1.29 |
0.837 |
0.843 |
0.96 |
0.773 |
0.768 |
0.767 |
0.826 |
|
|
Чистая прибыль, млрд $
|
-0.05 |
0.09 |
0.15 |
0.27 |
-3.37 |
0.514 |
-0.012 |
-0.332 |
0.019 |
-0.089 |
2.59 |
-0.006 |
0.029 |
0.055 |
0.185 |
-0.089 |
-0.046 |
-0.341 |
|
|
EV, млрд $
|
|
|
|
|
13.27 |
11.41 |
14 |
14.29 |
14.08 |
2.21 |
6.07 |
5.53 |
5.18 |
4.62 |
5 |
4.55 |
4.41 |
4.51 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.056 |
0.001 |
0.154 |
0.253 |
0.069 |
-0.037 |
0.026 |
-0.394 |
|
|
EBITDA, млрд $
|
0.31 |
0.89 |
0.89 |
0.67 |
0.83 |
0.833 |
0.835 |
0.735 |
0.762 |
0.526 |
0.177 |
0.068 |
0.236 |
0.326 |
0.134 |
0.036 |
0.092 |
-0.306 |
|
|
FCF, млрд $
|
0.24 |
0.37 |
-0.08 |
0.32 |
0.47 |
0.682 |
-0.226 |
0.176 |
0.223 |
0.074 |
0.049 |
0.113 |
0.222 |
0.31 |
0.042 |
0.06 |
-0.029 |
0.07 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.505 |
0.709 |
-0.206 |
0.194 |
0.247 |
0.092 |
0.07 |
0.137 |
0.251 |
0.341 |
0.062 |
0.08 |
0.001 |
0.092 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-9.74 |
-9.16 |
-9.02 |
-9.21 |
-9.05 |
-3.51 |
0.765 |
0.706 |
0.706 |
0.748 |
-2.25 |
-2.39 |
-1.586 |
-2.73 |
|
|
Операционная прибыль, млрд $
|
0.27 |
0.43 |
-0.03 |
0.37 |
0.51 |
0.709 |
0.035 |
-0.178 |
0.073 |
0.165 |
0.056 |
0.001 |
0.154 |
0.253 |
0.069 |
-0.003 |
0.037 |
-0.394 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.453 |
0.456 |
0.467 |
0.453 |
0.444 |
0.455 |
0.426 |
0.331 |
0.321 |
0.34 |
0.348 |
0.353 |
0.32 |
0.719 |
|
|
CAPEX, млрд $
|
0.14 |
0.64 |
0.59 |
0.2 |
0.83 |
0.223 |
0.02 |
0.018 |
0.024 |
0.018 |
0.021 |
0.024 |
0.029 |
0.031 |
0.02 |
0.02 |
0.03 |
0.022 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0024 |
0.1125 |
0.0023 |
0.1393 |
0.0033 |
0.0164 |
0.0041 |
0.0321 |
0.0053 |
0.0287 |
0.0105 |
0.0097 |
0.0674 |
0.021 |
0.0165 |
0.0232 |
0.022 |
0.013 |
0.0229 |
0.2801 |
0.0177 |
0.15 |
0.26 |
0.6813 |
1.06 |
1.33 |
1.26 |
0.816 |
0.884 |
0.623 |
0.662 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6628 |
1.29 |
1.29 |
1.4 |
0.617 |
0.616 |
0.624 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.498 |
0.085 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2801 |
0.424 |
0.674 |
0.591 |
0.321 |
0.351 |
0.351 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.78 |
2.91 |
3.22 |
2.47 |
1.68 |
1.45 |
1.475 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9203 |
0.772 |
0.2112 |
0.229 |
0.2266 |
0.2497 |
0.2666 |
0.2528 |
|
|
|
-0.1212 |
-0.117 |
0.3964 |
0.4279 |
0.5258 |
0.588 |
1.5344 |
1.78 |
2.91 |
3.22 |
2.47 |
1.68 |
1.45 |
1.68 |
|
|
Активы, млрд
|
0.3975 |
0.6053 |
1.7073 |
2.03 |
3.85 |
3.62 |
3.4 |
3.37 |
2.61 |
2.56 |
2.47 |
2.29 |
2.27 |
2.22 |
1.8167 |
1.5977 |
1.4859 |
1.5714 |
2.73 |
4.15 |
5.45 |
5.43 |
5.96 |
6.78 |
6.57 |
17.37 |
13.38 |
12.54 |
6.7 |
6.44 |
6.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0426 |
0.109 |
0.092 |
0.104 |
0.061 |
0.058 |
0.057 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.85 |
0.039 |
12.49 |
12.27 |
4.23 |
4.22 |
4.14 |
|
|
Задолженность, млрд
|
0.4107 |
0.5066 |
1.4661 |
1.4872 |
3.04 |
2.44 |
2.28 |
2.59 |
2.39 |
2.33 |
2.24 |
2.06 |
2.01 |
1.9688 |
1.8841 |
1.7999 |
1.643 |
1.6828 |
2.83 |
3.74 |
5.05 |
4.93 |
5.41 |
5.25 |
4.97 |
15.68 |
14.57 |
14.25 |
6.02 |
5.61 |
6.39 |
|
|
Чистый долг, млрд
|
0.0253 |
-0.109 |
0.0617 |
-0.101 |
0.0508 |
0.1765 |
1.8123 |
1.8536 |
1.7466 |
1.7037 |
1.6291 |
1.4411 |
1.3462 |
1.3234 |
1.3596 |
1.3401 |
1.1901 |
0.0559 |
0.0428 |
-0.1967 |
3.91 |
0.0743 |
-0.0314 |
-0.4784 |
2.83 |
11.36 |
11.52 |
11.76 |
3.56 |
3.8 |
3.69 |
|
|
Долг, млрд
|
0.0277 |
0.0035 |
0.064 |
0.0383 |
0.0541 |
0.1929 |
1.8164 |
1.8856 |
1.752 |
1.7325 |
1.6396 |
1.4507 |
1.4136 |
1.3443 |
1.3761 |
1.3633 |
1.2121 |
0.0688 |
0.0657 |
0.0834 |
3.93 |
0.2243 |
0.2286 |
4.05 |
3.89 |
12.69 |
12.78 |
12.58 |
4.44 |
4.43 |
4.35 |
|
|
|
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
|
1.4 |
1.33 |
1.34 |
0.62 |
0.63 |
1.26 |
0.941 |
0.964 |
1.058 |
0.816 |
0.521 |
0.42 |
0.607 |
0.884 |
0.623 |
0.728 |
0.643 |
0.662 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.776 |
0.78 |
0.757 |
0.617 |
0.608 |
0.588 |
0.597 |
0.616 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.082 |
0.073 |
0.065 |
0.073 |
0.066 |
0.088 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.37 |
1.56 |
1.68 |
1.45 |
1.506 |
1.454 |
1.475 |
|
|
Чистые активы, млрд
|
|
|
|
|
-1.737 |
-1.274 |
-1.279 |
-1.624 |
-1.613 |
-1.273 |
1.47 |
1.37 |
1.56 |
1.68 |
0.89 |
0.702 |
0.646 |
0.285 |
|
|
Активы, млрд
|
|
|
|
|
12.48 |
13.38 |
13.13 |
12.78 |
12.85 |
12.54 |
6.66 |
6.45 |
6.61 |
6.7 |
6.44 |
6.2 |
6.08 |
6.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.058 |
0.065 |
0.066 |
0.061 |
0.058 |
0.058 |
0.056 |
0.036 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.36 |
4.23 |
4.23 |
4.23 |
4.22 |
4.19 |
4.15 |
4.14 |
|
|
Задолженность, млрд
|
|
|
|
|
|
14.57 |
14.32 |
14.33 |
14.41 |
14.05 |
5.96 |
5.81 |
5.78 |
6.02 |
5.61 |
5.56 |
5.5 |
5.86 |
|
|
Чистый долг, млрд
|
|
|
|
|
11.83 |
9.05 |
11.82 |
11.79 |
11.68 |
0.228 |
4.06 |
4.04 |
3.84 |
3.56 |
3.8 |
3.66 |
3.7 |
3.69 |
|
|
Долг, млрд
|
1.09 |
1.13 |
0.84 |
0.9 |
0.97 |
1.03 |
12.76 |
12.75 |
12.74 |
1.044 |
4.58 |
4.46 |
4.45 |
4.44 |
4.43 |
4.39 |
4.34 |
4.35 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
8.41 |
-16.55 |
-267.3 |
10.65 |
10.6 |
75.01 |
38.49 |
17.06 |
|
|
|
-62.55 |
-123.7 |
52.59 |
51.51 |
35.97 |
44.05 |
53.42 |
21.28 |
6.69 |
-2130.7 |
21.42 |
-518.98 |
32.11 |
|
-56.34 |
33.29 |
|
|
ROA, %
|
0.02 |
0.06 |
-0.52 |
-0.44 |
4.63 |
2.28 |
-3.79 |
-21.65 |
0.95 |
0.97 |
8.2 |
4.52 |
1.94 |
-13.29 |
-8.49 |
4.94 |
4.96 |
6.73 |
2.14 |
4.42 |
3.15 |
4.31 |
9.04 |
5.11 |
0.8771 |
-15.8 |
-2.52 |
27.56 |
4 |
|
-4.37 |
10.31 |
|
|
ROIC, %
|
|
|
|
|
|
6.84 |
1.08 |
6.95 |
5.34 |
4.81 |
4.99 |
8.82 |
5.34 |
|
|
|
-152.45 |
-222.7 |
6.13 |
8.53 |
7.2 |
8.42 |
14.53 |
9.95 |
3.6 |
-14.85 |
-4.96 |
|
|
|
-15.54 |
9.24 |
|
|
ROS, %
|
21.64 |
24.39 |
1.05 |
22.77 |
26.28 |
29.29 |
-5.04 |
-59.34 |
22.78 |
21.97 |
49.56 |
31.44 |
21.97 |
-37.15 |
-13.43 |
30.3 |
29.62 |
32.13 |
20.37 |
24.52 |
18.96 |
21.14 |
26.08 |
19.56 |
8.8 |
-41.7 |
0.51 |
49.36 |
67.43 |
-9.3 |
-9.3 |
21.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11 |
2.15 |
13.49 |
0.4851 |
7.97 |
8.18 |
|
-5.78 |
11.69 |
|
|
Рентаб EBITDA, %
|
60.94 |
55.67 |
53.91 |
53.47 |
56.79 |
28.93 |
16.11 |
27.6 |
28.95 |
27.4 |
69.63 |
53.11 |
43.86 |
-28.78 |
-3.49 |
37.48 |
43.11 |
45.89 |
36.68 |
41.49 |
36.51 |
36.13 |
36.83 |
28.72 |
18.23 |
39.37 |
10.53 |
20.54 |
22.38 |
|
1.05 |
26.35 |
|
|
Чистая рентаб, %
|
0.05 |
0.29 |
-2.05 |
-2.29 |
22.86 |
9.81 |
-17.98 |
-76.72 |
3.3 |
3.39 |
27.07 |
14.35 |
6 |
-32.01 |
-20.67 |
32 |
29.5 |
31 |
24 |
23.1 |
19.1 |
21.8 |
16.8 |
11.17 |
2.48 |
-40.87 |
-5.31 |
67.52 |
7.71 |
|
-9.29 |
21.25 |
|
|
Operation Margin, %
|
21.93 |
23.49 |
24.46 |
26.1 |
22.59 |
19.73 |
5.85 |
25.09 |
23.42 |
22.2 |
24.49 |
22.26 |
22.17 |
23.25 |
21.11 |
31.96 |
29.53 |
31.01 |
24.02 |
23.15 |
19.06 |
21.81 |
16.77 |
20.28 |
8.92 |
23.17 |
1.55 |
|
12.37 |
-10.16 |
-10.16 |
20.10 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.93 |
9.9 |
13.63 |
5.39 |
10.74 |
7.73 |
8.96 |
21.07 |
11.17 |
1.11 |
-40.62 |
-6.75 |
|
|
|
36.97 |
11.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
4.92 |
17.29 |
13.54 |
22.44 |
39.29 |
38.48 |
15.06 |
-102.63 |
-74.94 |
-32.44 |
11.13 |
16.26 |
12.22 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
163.4 |
189.5 |
199.3 |
192.9 |
-8.8 |
32.5 |
-217.08 |
0.9302 |
-45.4 |
11.49 |
29.6 |
25.6 |
16.3 |
-102.1 |
33.29 |
|
|
ROA, %
|
-22.7 |
-18 |
-19.4 |
-24.5 |
1.11 |
-3.3 |
26.94 |
-0.0915 |
0.4443 |
0.8265 |
4.09 |
2.9 |
1.73 |
-4.4 |
10.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5484 |
0.0114 |
2.11 |
4.23 |
1.1657 |
-0.6319 |
0.4529 |
-7.04 |
11.69 |
|
|
Рентаб EBITDA, %
|
54.22 |
55.09 |
55.3 |
45.6 |
49.6 |
35.6 |
13.74 |
8.12 |
28 |
33.96 |
17.3 |
4.69 |
12 |
-37 |
26.35 |
|
|
Чистая рентаб, %
|
-211.6 |
30.9 |
-0.79 |
-20.6 |
1.24 |
-6.03 |
200.85 |
-0.72 |
3.44 |
5.73 |
23.9 |
-11.6 |
-6 |
-41.3 |
21.25 |
|
|
Доходность FCF, %
|
74.4 |
59 |
57.4 |
44.1 |
35.8 |
12.5 |
25.8 |
31.7 |
53.9 |
64.2 |
57.4 |
71.7 |
58 |
17.3 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0041 |
0.01 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
1.151 |
1.227 |
1.191 |
2.07 |
2.74 |
4.29 |
|
|
|
3.09 |
|
Чист. проц. доходы, млрд
|
|
0.2266 |
0.3528 |
0.457 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.2123 |
0.292 |
0.422 |
0.656 |
0.618 |
0.296 |
0.255 |
|
0.305 |
|
Всего задолженность
|
|
|
0.5726 |
1.134 |
1.034 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11600 |
11500 |
7900 |
7300 |
|
|
|
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
|
1.077 |
0.447 |
1.023 |
1.345 |
1.022 |
0.901 |
0.771 |
0.403 |
0.396 |
0.394 |
0.398 |
0.413 |
0.4 |
0.501 |
|
Расходы на обслуживание долга
|
|
|
0.151 |
0.16 |
0.155 |
0.152 |
0.115 |
0.054 |
0.059 |
0.068 |
0.074 |
0.076 |
0.077 |
0.078 |
|