Отчетность Companhia Siderúrgica Nacional
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
5.55 |
5.42 |
7.85 |
23.05 |
9.55 |
24.09 |
24.42 |
11.93 |
8.6 |
8.77 |
2.82 |
1.3299 |
4.38 |
3.4 |
3.02 |
4.76 |
6.49 |
4.67 |
|
3.25 |
|
|
Выручка, млрд $
|
1.946 |
1.716 |
6.52 |
7.35 |
8.19 |
8.88 |
8.2 |
8.2 |
16.64 |
8.75 |
14.45 |
16.52 |
16.9 |
17.31 |
16.13 |
15.33 |
17.15 |
17.15 |
22.97 |
25.44 |
30.06 |
8.6 |
44.36 |
26.48 |
8.93 |
|
|
Чистая прибыль, млрд $
|
0.274 |
0.527 |
-0.5735 |
1.5407 |
2.27 |
2.11 |
1.5972 |
1.5972 |
6.14 |
2.23 |
0.0025 |
3.71 |
-0.42 |
0.509 |
-0.105 |
1.258 |
-0.935 |
-0.9347 |
5.07 |
1.79 |
3.79 |
2.2 |
2.17 |
-0.5115 |
-0.0625 |
|
|
EV, млрд $
|
|
|
|
|
|
5.59 |
7.83 |
10.2 |
18.29 |
10.71 |
26.45 |
22.53 |
40.39 |
11.88 |
3.92 |
29.24 |
26.9 |
6.76 |
38.66 |
46.99 |
70.58 |
36.89 |
48.8 |
23.57 |
6.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.33 |
4.22 |
7.53 |
3.32 |
7.4 |
2.36 |
1.2602 |
|
|
EBITDA, млрд $
|
|
|
-0.9027 |
2.87 |
3.41 |
4.44 |
3.17 |
3.58 |
9.17 |
4.84 |
5.32 |
6.55 |
0.7346 |
2.53 |
2.22 |
4.4 |
3.73 |
3.64 |
8.61 |
5.74 |
10.05 |
3.72 |
10.28 |
4.42 |
1.9265 |
|
|
FCF, млрд $
|
|
-0.22 |
1.9186 |
1.0358 |
0.3878 |
3.43 |
0.4542 |
0.4542 |
2.73 |
-1.5526 |
-0.0012 |
-0.2 |
0.343 |
-0.292 |
-0.661 |
3.45 |
-1.356 |
-1.3559 |
0.8888 |
2.66 |
7.89 |
2.44 |
-3.33 |
-2.89 |
0.567 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2759 |
2.21 |
4.87 |
9.58 |
2.95 |
2.04 |
0.7546 |
1.4334 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.2867 |
0.5626 |
2.12 |
1.1512 |
0.6995 |
0.6995 |
6.05 |
4 |
3.92 |
3.38 |
1.991 |
1.5065 |
0.1963 |
-0.3672 |
-1.302 |
-1.302 |
8.7 |
10.17 |
9.91 |
3.65 |
19.49 |
3.78 |
3.44 |
|
|
Операционная прибыль, млрд $
|
0.513 |
0.494 |
1.9965 |
1.9792 |
3.62 |
3.84 |
2.73 |
2.73 |
6.58 |
2.03 |
0.005 |
5.54 |
2.81 |
2.79 |
2.72 |
1.304 |
2.11 |
2.09 |
4.5 |
4.22 |
7.53 |
3.32 |
7.4 |
2.36 |
1.2602 |
|
|
Операционные расходы, млрд $
|
|
|
1.0053 |
1.1685 |
0.8367 |
0.7519 |
0.9895 |
0.9895 |
1.7756 |
1.0467 |
1.7654 |
1.1797 |
2.02 |
2.15 |
1.8497 |
2.23 |
2.42 |
2.42 |
2.36 |
3.94 |
3.48 |
0.6572 |
4.57 |
5.22 |
1.059 |
|
|
CAPEX, млрд $
|
0.377 |
0.43 |
0.9345 |
0.6059 |
0.4728 |
0.6771 |
1.5055 |
1.5055 |
2.05 |
1.6224 |
0.0037 |
4.4 |
3.14 |
2.49 |
1.849 |
1.618 |
1.632 |
1.6318 |
1.32 |
2.22 |
1.68 |
0.5142 |
5.38 |
3.64 |
0.8665 |
|
|
|
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 $
|
6.01 |
6.52 |
5.33 |
6.22 |
8.71 |
9.79 |
11.91 |
15.39 |
10.25 |
10.36 |
2.48 |
2.01 |
2.02 |
11.13 |
11.32 |
10.99 |
2.25 |
2.41 |
|
|
Чистая прибыль, млрд $
|
-0.87 |
1.13 |
-1.31 |
0.45 |
1.26 |
3.9 |
5.7 |
5.51 |
1.1495 |
1.061 |
0.2546 |
0.0703 |
0.044 |
0.1968 |
-0.8225 |
0.2833 |
0.0183 |
0.1164 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
38.17 |
27.28 |
20.6 |
48.79 |
25.28 |
9.76 |
9.03 |
6.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7215 |
0.3864 |
0.2995 |
1.12 |
0.559 |
0.2109 |
0.3738 |
0.4985 |
|
|
EBITDA, млрд $
|
1.06 |
1.28 |
1.05 |
1.56 |
3.2 |
4.48 |
5.63 |
7.87 |
3.82 |
3.31 |
0.8603 |
0.5124 |
0.58 |
1.96 |
1.36 |
1.67 |
0.5488 |
0.681 |
|
|
FCF, млрд $
|
1.23 |
0.33 |
0.11 |
1.13 |
3.22 |
3.43 |
3.08 |
4.06 |
4.42 |
0.3728 |
-0.9624 |
0.3877 |
-0.132 |
-3.11 |
-0.0357 |
0.1954 |
0.5609 |
0.0185 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
3.46 |
4.79 |
5.21 |
1.3377 |
-0.8144 |
0.5472 |
0.1874 |
-0.0888 |
0.1088 |
0.2274 |
0.8013 |
0.3326 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
5.24 |
10.21 |
9.61 |
11.03 |
4.62 |
4.05 |
3.91 |
19.49 |
3.78 |
3.77 |
3.59 |
3.52 |
|
|
Операционная прибыль, млрд $
|
1.83 |
1.16 |
0.47 |
1.5 |
3.62 |
3.99 |
3.46 |
4.79 |
3.35 |
2.56 |
0.7215 |
0.3864 |
0.2995 |
1.12 |
0.559 |
1.11 |
0.3326 |
0.4985 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.9839 |
1.3291 |
0.9571 |
1.1989 |
0.1795 |
0.1636 |
0.2087 |
2.16 |
2.69 |
0.2468 |
0.2601 |
0.228 |
|
|
CAPEX, млрд $
|
0.41 |
0.49 |
0.45 |
0.46 |
0.49 |
1.1 |
0.4557 |
0.5278 |
0.7925 |
0.9649 |
0.1479 |
0.1595 |
0.3195 |
3.02 |
0.1445 |
0.8111 |
0.2404 |
0.3141 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.008 |
0.33 |
1.2602 |
3.61 |
2.58 |
2.9 |
2.05 |
2.05 |
8.2 |
6.94 |
10.24 |
15.42 |
14.44 |
10 |
8.69 |
7.86 |
4.87 |
4.87 |
2.25 |
1.09 |
9.94 |
2.99 |
11.99 |
2.68 |
3.15 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9002 |
2.64 |
3.79 |
0.4769 |
1.46 |
0.3025 |
0.3027 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
3.41 |
4.55 |
0.7862 |
5.18 |
1.0818 |
1.0576 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
5.25 |
4.82 |
1.96 |
11.29 |
2.01 |
1.8806 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.3073 |
0.5102 |
0.4487 |
0.5821 |
0.6817 |
0.6664 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.01 |
12.73 |
23.39 |
6.28 |
30.61 |
6.22 |
6.5 |
|
|
Чистые активы, млрд
|
1.191 |
0.746 |
0.507 |
0.807 |
1.326 |
1.009 |
1.047 |
2.69 |
3.32 |
4.22 |
4.59 |
4.29 |
4.21 |
3.43 |
0.807 |
5.96 |
6.19 |
6.19 |
12.01 |
12.73 |
23.39 |
6.28 |
30.61 |
6.22 |
26.37 |
|
|
Активы, млрд
|
5.12 |
4.05 |
12.94 |
14.47 |
16.35 |
16.71 |
18.23 |
18.23 |
36.37 |
33.47 |
37.8 |
46.87 |
49.3 |
50.4 |
49.77 |
48.65 |
44.15 |
44.15 |
47.33 |
50.87 |
63 |
14.25 |
85.35 |
17 |
17.99 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.65 |
5.16 |
4.22 |
1.01 |
5.37 |
1.05 |
1.5235 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.17 |
23.28 |
31.58 |
4.94 |
36.24 |
7.4 |
36.24 |
|
|
Задолженность, млрд
|
3.93 |
3.31 |
11.14 |
12.15 |
12.83 |
14.36 |
16 |
16 |
28.69 |
26.03 |
29.98 |
38.45 |
40.29 |
42.33 |
44.03 |
39.91 |
36.77 |
36.77 |
37.31 |
39.51 |
51.75 |
10.05 |
63.54 |
12.74 |
14.12 |
|
|
Чистый долг, млрд
|
1.498 |
0.995 |
2.73 |
-0.0168 |
-0.2194 |
0.0443 |
2.41 |
2.35 |
-4.76 |
1.1627 |
2.36 |
-1.8959 |
28.46 |
3.28 |
-4.85 |
26.42 |
25.57 |
25.57 |
26.58 |
27.35 |
25.86 |
2.96 |
29.62 |
5.77 |
5.81 |
|
|
Долг, млрд
|
1.506 |
1.325 |
3.99 |
3.59 |
2.36 |
2.94 |
4.45 |
4.4 |
3.44 |
8.11 |
12.6 |
13.52 |
42.91 |
13.28 |
3.84 |
34.28 |
30.44 |
30.44 |
28.83 |
28.44 |
35.8 |
5.94 |
41.61 |
8.46 |
8.96 |
|
|
|
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
|
1.74 |
1.03 |
3.23 |
4.16 |
5.72 |
9.94 |
13.91 |
21.76 |
15.26 |
16.65 |
2.81 |
2.84 |
2.65 |
11.99 |
2.68 |
11.98 |
3.09 |
3.23 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.5149 |
0.3099 |
0.2738 |
1.46 |
0.3025 |
0.2458 |
0.231 |
0.3097 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.16 |
0.7931 |
0.771 |
5.18 |
1.08 |
0.9661 |
1.0702 |
1.0818 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.16 |
2.01 |
1.93 |
11.29 |
2.01 |
1.9399 |
1.8738 |
1.9238 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.134 |
0.3062 |
0.1714 |
0.1714 |
0.1642 |
0.175 |
0.1824 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
6.72 |
6.05 |
5.77 |
30.61 |
6.22 |
5.77 |
6.4 |
6.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
14.39 |
21.72 |
20.19 |
20.31 |
6.72 |
6.05 |
5.77 |
30.61 |
6.22 |
5.47 |
5.48 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
69.68 |
79.44 |
76.07 |
79.38 |
15.86 |
14.62 |
15.31 |
85.35 |
17 |
17.11 |
17.85 |
18.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.9727 |
0.9621 |
0.9541 |
5.37 |
1.05 |
1.179 |
1.2506 |
1.5585 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.67 |
5.77 |
6.06 |
36.24 |
7.4 |
7.48 |
7.57 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
52.4 |
54.34 |
52.77 |
56 |
10.56 |
10.08 |
10.91 |
63.54 |
12.74 |
12.9 |
13.79 |
14.45 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
20.77 |
13.37 |
15.03 |
16.47 |
3.84 |
3.89 |
4.36 |
29.62 |
5.77 |
6.21 |
5.86 |
5.94 |
|
|
Долг, млрд
|
12.27 |
11.62 |
11.97 |
12.49 |
12.86 |
14.73 |
16.55 |
18.96 |
30.28 |
33.12 |
6.65 |
6.73 |
7.02 |
41.61 |
8.46 |
18.54 |
8.94 |
9.17 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
23.01 |
70.64 |
-113.11 |
190.91 |
171.26 |
208.74 |
152.55 |
59.42 |
185.28 |
53.01 |
33.58 |
47.46 |
-5.06 |
6.09 |
-1.53 |
18.83 |
-13.49 |
-15.09 |
68.12 |
18.95 |
37.78 |
32.45 |
18.74 |
-4.4 |
|
-1.7205 |
34.57 |
|
|
ROA, %
|
5.35 |
13 |
-4.43 |
10.64 |
13.89 |
12.6 |
8.76 |
8.76 |
16.89 |
6.68 |
7.06 |
8.75 |
-0.87 |
1.02 |
-0.21 |
2.56 |
-2.01 |
-2.12 |
11.09 |
3.64 |
6.66 |
5.7 |
4.35 |
-0.9993 |
|
-0.3598 |
12.64 |
|
|
ROIC, %
|
17.85 |
|
92.55 |
60.01 |
72.12 |
64.88 |
40.23 |
30.17 |
83.78 |
12.01 |
15.57 |
17.82 |
2.43 |
5.81 |
4.21 |
10 |
2.41 |
4.29 |
18.57 |
8.06 |
13.52 |
31.44 |
|
|
|
36.82 |
17.63 |
|
|
ROS, %
|
15.01 |
26.69 |
-20.47 |
34.34 |
37.16 |
45.62 |
33.28 |
38.38 |
50.34 |
48.54 |
36.59 |
39.43 |
4.26 |
14.25 |
13.51 |
28.4 |
12.17 |
15.32 |
31.93 |
11.75 |
22.19 |
38.81 |
5.6 |
4.89 |
-0.6999 |
-0.6999 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.43 |
10.76 |
15.6 |
33.73 |
11.77 |
18.01 |
|
9.64 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
-13.84 |
26.73 |
40.01 |
49.99 |
38.61 |
43.71 |
55.09 |
55.38 |
36.84 |
39.65 |
4.35 |
14.61 |
13.74 |
28.67 |
12.42 |
21.21 |
37.47 |
22.57 |
33.44 |
43.24 |
23.18 |
16.69 |
|
21.57 |
35.11 |
|
|
Чистая рентаб, %
|
14.08 |
30.71 |
-8.79 |
20.96 |
27.72 |
23.71 |
19.47 |
19.47 |
36.93 |
25.55 |
34.6 |
33.5 |
16.6 |
16.1 |
16.9 |
8.5 |
12.3 |
-5.45 |
22.09 |
7.03 |
12.62 |
25.59 |
4.89 |
-1.93 |
|
-0.7 |
18.28 |
|
|
Operation Margin, %
|
26.36 |
28.79 |
30.62 |
26.92 |
44.16 |
43.26 |
33.28 |
33.28 |
39.57 |
23.21 |
34.59 |
33.53 |
16.62 |
15.81 |
16.64 |
8.47 |
12.17 |
16.34 |
20.24 |
17.2 |
25.42 |
42.49 |
|
16.68 |
14.11 |
14.11 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
17.41 |
22.43 |
-2.49 |
2.94 |
-0.65 |
8.2 |
-5.45 |
0.06 |
22.09 |
7.03 |
12.62 |
|
|
|
|
31.86 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
61.75 |
8.38 |
5.79 |
11.86 |
-16.26 |
-4.89 |
-0.8179 |
2.88 |
-3.4 |
-7.54 |
122.28 |
-101.96 |
-11.14 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
73.95 |
47.03 |
7.84 |
5.94 |
4.8 |
1.7368 |
1.0926 |
3.26 |
-10.4 |
1.4171 |
0.4723 |
3.13 |
34.57 |
|
|
ROA, %
|
|
|
7.9 |
6.66 |
1.4784 |
1.3651 |
1.6912 |
0.4611 |
0.2942 |
0.391 |
-1.6072 |
0.3349 |
0.1054 |
0.6436 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.6 |
3.63 |
2.72 |
4.6 |
2.27 |
1.6386 |
2.86 |
3.72 |
24.82 |
|
|
Рентаб EBITDA, %
|
36.78 |
45.76 |
47.28 |
51.11 |
37.3 |
31.96 |
34.64 |
25.49 |
28.72 |
17.65 |
12.03 |
15.2 |
24.44 |
28.21 |
35.11 |
|
|
Чистая рентаб, %
|
|
|
43.98 |
32.26 |
11.22 |
10.24 |
10.25 |
3.5 |
2.18 |
1.77 |
-7.27 |
2.58 |
0.82 |
4.82 |
18.28 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
2.17 |
2.36 |
1.78 |
0.4346 |
0.2433 |
2.23 |
1.68 |
0.1553 |
|
Расходы на обслуживание долга
|
2.98 |
2.01 |
2.03 |
2.25 |
0.4066 |
3.28 |
3.51 |
0.9709 |
|
Всего задолженность
|
|
11.44 |
11.62 |
14.73 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
23000 |
23196 |
24924 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0059 |
0.079 |
0.883 |
0.3966 |
0.0392 |
0.0617 |
0.0024 |
0.8523 |
0.764 |
0.1819 |
0.0414 |
|
|
Расходы на обслуживание долга
|
0.5207 |
0.4957 |
0.7031 |
0.548 |
0.1424 |
0.1384 |
0.156 |
2.05 |
1.17 |
0.2764 |
0.2882 |
0.2515 |
|