Отчетность South Jersey Industries, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8054 |
0.8632 |
0.9912 |
1.0776 |
1.197 |
1.158 |
1.5942 |
1.7614 |
1.6109 |
1.8467 |
2.03 |
1.7875 |
2.66 |
2.62 |
2.56 |
2.09 |
2.53 |
4.4 |
3.78 |
|
|
Выручка, млрд $
|
0.2582 |
0.2517 |
0.2554 |
0.2513 |
0.259 |
0.26 |
0.2789 |
0.3167 |
0.3339 |
0.374 |
0.3538 |
0.3555 |
0.3486 |
0.4502 |
0.3925 |
0.5159 |
0.8373 |
0.5051 |
0.6968 |
0.8191 |
0.921 |
0.9314 |
0.9564 |
0.962 |
0.8454 |
0.925 |
0.829 |
0.706 |
0.731 |
0.887 |
0.96 |
1.037 |
1.24 |
1.64 |
1.63 |
1.54 |
1.99 |
2.58 |
2.58 |
|
|
Чистая прибыль, млрд $
|
0.0093 |
0.0104 |
0.0124 |
0.0151 |
0.0136 |
0.0116 |
0.0119 |
0.0151 |
0.0156 |
0.0124 |
0.0176 |
0.0305 |
0.0158 |
0.011 |
0.0217 |
0.0242 |
0.0266 |
0.029 |
0.0334 |
0.0423 |
0.0479 |
0.0714 |
0.0623 |
0.0769 |
0.0581 |
0.067 |
0.089 |
0.092 |
0.082 |
0.097 |
0.105 |
0.119 |
-0.0035 |
0.0177 |
0.0769 |
0.157 |
0.0881 |
0.046 |
0.046 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2693 |
1.4102 |
1.4558 |
1.6423 |
1.7377 |
1.8577 |
2.36 |
2.74 |
2.68 |
3.12 |
3.5 |
3.11 |
3.36 |
5.4 |
6.38 |
5.57 |
6.05 |
7.81 |
3.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0256 |
0.1085 |
0.2125 |
0.2982 |
0.2623 |
0.3393 |
0.3393 |
|
|
EBITDA, млрд $
|
0.2582 |
0.2517 |
0.2554 |
0.2513 |
0.259 |
0.26 |
0.2789 |
0.3167 |
0.3339 |
0.0354 |
0.0482 |
0.061 |
0.0265 |
0.0452 |
0.0381 |
0.0641 |
0.0664 |
0.0671 |
0.0776 |
0.0919 |
0.1026 |
0.1488 |
0.1325 |
0.1546 |
0.1427 |
0.1514 |
0.1716 |
0.1634 |
0.131 |
0.1941 |
0.2105 |
0.309 |
0.1491 |
0.2414 |
0.3458 |
0.4689 |
0.474 |
0.2073 |
0.2073 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.004 |
-0.0098 |
-0.0013 |
-0.0096 |
-0.0585 |
-0.007 |
-0.0131 |
-0.0561 |
-0.0053 |
0.0114 |
0.0066 |
-0.0536 |
-0.0479 |
0.0923 |
-0.0356 |
0.0659 |
-0.008 |
-0.002 |
-0.136 |
-0.157 |
-0.181 |
-0.159 |
-0.016 |
-0.0826 |
-0.1975 |
-0.3832 |
-0.1748 |
-0.2589 |
-0.2474 |
-0.2474 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2622 |
0.1903 |
0.1436 |
0.1211 |
0.3116 |
0.2731 |
0.3741 |
0.3741 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0315 |
0.0337 |
0.0487 |
0.049 |
0.0445 |
0.0505 |
0.058 |
0.0672 |
0.078 |
0.0916 |
0.1114 |
0.1344 |
0.1744 |
0.2061 |
0.25 |
0.2715 |
0.2975 |
0.3417 |
0.3821 |
0.406 |
0.4392 |
0.4742 |
0.5106 |
0.9214 |
1.27 |
1.42 |
1.66 |
1.99 |
2.05 |
2.05 |
|
|
Операционная прибыль, млрд $
|
0.2582 |
0.2517 |
0.2554 |
0.2513 |
0.259 |
0.26 |
0.2789 |
0.3167 |
0.3339 |
0.0355 |
0.0483 |
0.0488 |
0.0494 |
0.0478 |
0.0624 |
0.0677 |
0.0691 |
0.0691 |
0.0778 |
0.0907 |
0.1018 |
0.1458 |
0.1296 |
0.1535 |
0.1111 |
0.116 |
0.122 |
0.11 |
0.07 |
0.128 |
0.157 |
0.189 |
0.0044 |
0.1007 |
0.2012 |
0.2822 |
0.3491 |
0.3403 |
0.3403 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.1641 |
0.1618 |
0.1216 |
0.1181 |
0.2286 |
0.1231 |
0.1602 |
0.4627 |
0.1927 |
0.619 |
0.7283 |
0.8192 |
0.7856 |
0.8267 |
0.8085 |
0.1409 |
0.1538 |
0.162 |
0.165 |
0.1797 |
0.209 |
0.2271 |
0.2487 |
0.2814 |
0.3631 |
0.3505 |
0.3639 |
0.1332 |
1.79 |
1.79 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.0414 |
0.0446 |
0.0432 |
0.0496 |
0.0659 |
0.0487 |
0.0508 |
0.0669 |
0.0847 |
0.0625 |
0.0741 |
0.0929 |
0.077 |
0.0555 |
0.062 |
0.1093 |
0.167 |
0.193 |
0.254 |
0.317 |
0.343 |
0.346 |
0.278 |
0.273 |
0.3411 |
0.5042 |
0.4865 |
0.532 |
0.6215 |
0.6215 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
1.938 |
2.17 |
2.28 |
2.88 |
2.39 |
2.94 |
3.89 |
3.84 |
3.76 |
|
|
Выручка, млрд $
|
0.26 |
0.45 |
0.52 |
0.26 |
0.27 |
0.4703 |
0.6743 |
0.3118 |
0.3656 |
0.6402 |
0.8246 |
0.5114 |
0.6085 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
0.04 |
0.1 |
0 |
-0.01 |
0.0691 |
0.1286 |
-0.0968 |
-0.0261 |
0.0825 |
0 |
0 |
-0.0365 |
|
|
EV, млрд $
|
|
|
|
|
5.2 |
5.65 |
5.62 |
6.08 |
5.8 |
6.44 |
7.19 |
7.29 |
7.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0064 |
0.1372 |
0.2017 |
-0.0102 |
0.0107 |
|
|
EBITDA, млрд $
|
0.01 |
0.1 |
0.19 |
0.06 |
0.04 |
0.1467 |
0.2336 |
-0.0373 |
0.0267 |
0.1711 |
0.0407 |
0.0221 |
-0.0265 |
|
|
FCF, млрд $
|
-0.2 |
-0.15 |
0.05 |
-0.08 |
-0.06 |
-0.0842 |
0.0931 |
-0.0836 |
-0.1091 |
-0.1593 |
0.1855 |
-0.1227 |
-0.1509 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0479 |
0.0574 |
0.1985 |
0.0432 |
0.0323 |
-0.000814 |
0.307 |
0.0166 |
0.0513 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.921 |
0.954 |
1.03 |
1.18 |
1.83 |
1.99 |
2.18 |
2.13 |
2.05 |
|
|
Операционная прибыль, млрд $
|
-0.09 |
-364 |
0.17 |
0.04 |
0.05 |
0.0574 |
0.1968 |
0.0116 |
-0.009 |
0.1497 |
0.1986 |
-0.0121 |
0.0042 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0843 |
0.1042 |
0.0358 |
0.0358 |
0.025 |
0.0365 |
0.626 |
0.5236 |
0.6043 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.0599 |
0.1054 |
0.1268 |
0.1414 |
0.1585 |
0.1215 |
0.1393 |
0.2022 |
|
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0142 |
0.0056 |
0.0469 |
0.0131 |
0.0066 |
0.0056 |
0.0072 |
0.004 |
0.0043 |
0.0044 |
0.0053 |
0.0049 |
0.0079 |
0.0117 |
0.0058 |
0.0038 |
0.0024 |
0.0075 |
0.0046 |
0.0038 |
0.0042 |
0.0039 |
0.0183 |
0.0017 |
0.03 |
0.0064 |
0.034 |
0.0288 |
0.0528 |
0.0528 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0000 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1207 |
0.4001 |
0.324 |
0.3364 |
0.3951 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0622 |
0.0553 |
0.042 |
0.0608 |
0.1209 |
0.1209 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1235 |
0.1329 |
0.1334 |
0.1706 |
0.2117 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1965 |
0.6632 |
0.6525 |
0.5068 |
0.639 |
0.7644 |
0.7644 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2035 |
0.222 |
0.2395 |
0.2997 |
0.3461 |
0.3912 |
0.443 |
0.4811 |
0.5153 |
0.5436 |
0.5701 |
0.6241 |
0.7362 |
0.827 |
0.9324 |
1.0375 |
1.2892 |
0.1965 |
0.6632 |
0.6525 |
0.5068 |
0.639 |
0.7644 |
0.3264 |
|
|
Активы, млрд
|
0.5711 |
0.6043 |
0.6584 |
0.6706 |
0.7481 |
0.7669 |
0.87 |
0.9878 |
1.0118 |
1.1262 |
1.2433 |
1.4361 |
1.573 |
1.5294 |
1.7934 |
1.782 |
2.08 |
2.25 |
2.63 |
2.92 |
3.35 |
3.48 |
3.73 |
2.87 |
5.96 |
6.37 |
6.69 |
7.31 |
7.92 |
7.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1158 |
1 |
1.32 |
0.7392 |
0.4001 |
0.2343 |
0.2343 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.12 |
2.11 |
2.07 |
2.78 |
3.19 |
3.57 |
3.57 |
|
|
Задолженность, млрд
|
0.4161 |
0.447 |
0.4857 |
0.4971 |
0.5789 |
0.5816 |
0.6314 |
0.7309 |
0.7373 |
0.8266 |
0.897 |
1.0446 |
1.1295 |
1.0479 |
1.277 |
1.2374 |
1.5065 |
1.6234 |
1.8952 |
2.1 |
2.42 |
2.44 |
2.44 |
1.94 |
4.69 |
4.94 |
5.02 |
5.31 |
7.92 |
7.92 |
|
|
Чистый долг, млрд
|
0.0755 |
0.0852 |
0.068 |
0.0418 |
0.0993 |
0.1233 |
0.3658 |
0.4524 |
0.4459 |
0.4225 |
0.4213 |
0.4638 |
0.5471 |
0.4646 |
0.5647 |
0.5407 |
0.6997 |
0.7628 |
0.9823 |
1.0721 |
1.2706 |
1.4637 |
1.3177 |
0.8722 |
3.08 |
3.38 |
3.48 |
3.56 |
3.75 |
3.75 |
|
|
Долг, млрд
|
0.0897 |
0.0908 |
0.1149 |
0.0549 |
0.1059 |
0.1289 |
0.3731 |
0.4563 |
0.4502 |
0.4269 |
0.4266 |
0.4687 |
0.555 |
0.4763 |
0.5704 |
0.5445 |
0.7021 |
0.7703 |
0.9869 |
1.076 |
1.2748 |
1.4675 |
1.336 |
0.8739 |
3.11 |
3.39 |
3.52 |
3.59 |
3.8 |
3.8 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0341 |
0.0304 |
0.0879 |
0.0254 |
0.0288 |
0.0325 |
0.0535 |
0.0528 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0000 |
0.0000 |
0.0000 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.2603 |
0.3951 |
0.4073 |
0.3781 |
0.3524 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0664 |
0.0608 |
0.0207 |
0.0712 |
0.1209 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.0331 |
0.0339 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.5717 |
0.639 |
0.6774 |
0.7086 |
0.7644 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.628 |
1.661 |
1.737 |
1.887 |
0.5717 |
0.639 |
0.6774 |
0.7086 |
0.7644 |
|
|
Активы, млрд
|
|
|
|
|
6.31 |
6.69 |
6.72 |
6.83 |
7.02 |
7.31 |
7.46 |
7.66 |
7.92 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.2086 |
0.4001 |
0.1568 |
0.365 |
0.2343 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.2 |
3.19 |
3.19 |
3.18 |
3.57 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.97 |
4.94 |
5.19 |
5.31 |
7.46 |
7.66 |
7.92 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.26 |
3.48 |
3.35 |
3.21 |
3.38 |
3.56 |
3.31 |
3.49 |
3.75 |
|
|
Долг, млрд
|
1.61 |
1.73 |
1.57 |
0.93 |
1.1 |
1.16 |
3.38 |
3.29 |
3.4 |
3.59 |
3.34 |
3.54 |
3.8 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.88 |
11.97 |
12.1 |
11.13 |
12.22 |
12.25 |
16.12 |
12.94 |
14.93 |
10.69 |
11.97 |
14.95 |
13.47 |
10.44 |
11.03 |
10.67 |
10.21 |
-0.3157 |
1.6142 |
5.72 |
10.18 |
4.83 |
2.27 |
|
|
2.27 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
2.17 |
2.91 |
4.63 |
2.36 |
1.47 |
2.83 |
2.78 |
2.69 |
2.87 |
2.96 |
3.4 |
3.34 |
4.54 |
4.07 |
4.29 |
3.26 |
3.45 |
4.13 |
3.76 |
2.94 |
3.09 |
3.08 |
3.3 |
-0.1058 |
0.4004 |
1.2485 |
2.41 |
1.2586 |
0.6038 |
|
|
0.6038 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.69 |
7.79 |
7.96 |
7.6 |
8.02 |
8.45 |
10.78 |
9.16 |
10.82 |
8.22 |
6.96 |
8.21 |
7.01 |
5.18 |
6.1 |
5.79 |
5.46 |
1.31 |
3.37 |
3.59 |
5.21 |
3.51 |
|
|
|
3.58 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
5.13 |
7.63 |
8.02 |
8.35 |
5.71 |
9.78 |
8.4 |
5.51 |
9.86 |
8.34 |
8.8 |
8.94 |
13.09 |
11.05 |
13.42 |
13.18 |
12.69 |
16.4 |
17.28 |
11.13 |
14.78 |
14.39 |
19.72 |
2.06 |
6.61 |
13.05 |
19.35 |
13.17 |
-2.86 |
1.7829 |
1.7829 |
1.7829 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0187 |
2.48 |
4.59 |
5.4 |
4.13 |
4.97 |
|
|
4.97 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.14 |
15.97 |
13.86 |
16.07 |
16.88 |
16.36 |
20.71 |
23.14 |
17.92 |
21.88 |
21.94 |
28.44 |
11.99 |
14.71 |
21.24 |
30.42 |
23.79 |
8.02 |
|
|
8.02 |
39.06 |
|
|
Чистая рентаб, %
|
3.6 |
4.13 |
4.86 |
6.01 |
5.25 |
4.46 |
4.27 |
4.77 |
4.67 |
3.32 |
4.97 |
8.58 |
4.53 |
2.44 |
5.53 |
4.69 |
3.17 |
5.74 |
4.79 |
5.16 |
5.2 |
7.67 |
6.51 |
8 |
6.87 |
12.6 |
14.7 |
15.6 |
9.5 |
14.4 |
16.4 |
18.3 |
-0.28 |
1.08 |
4.72 |
10.19 |
4.42 |
1.78 |
|
|
1.78 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
9.49 |
13.65 |
13.73 |
14.17 |
10.62 |
15.9 |
13.12 |
8.25 |
13.67 |
11.17 |
11.08 |
11.05 |
15.65 |
13.55 |
15.96 |
13.14 |
12.59 |
14.68 |
15.56 |
9.52 |
14.39 |
16.35 |
18.26 |
7.7 |
11.62 |
12.82 |
18.14 |
17.53 |
|
13.19 |
13.19 |
13.19 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.21 |
10.78 |
12.97 |
11.16 |
10.94 |
10.95 |
11.46 |
-0.28 |
1.08 |
4.72 |
10.19 |
4.42 |
|
|
|
4.14 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.65 |
-5.55 |
9.31 |
-3.3 |
5.5 |
-0.675 |
-0.1105 |
-7.72 |
-9.75 |
-9.81 |
-7.81 |
-0.8818 |
-3.07 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.83 |
9.46 |
10.6 |
4.79 |
-1.4903 |
4.53 |
5.6E-5 |
0 |
-1.7712 |
18.27 |
|
|
ROA, %
|
2.02 |
2.35 |
2.75 |
1.32 |
-0.3771 |
1.1505 |
1.5E-5 |
0 |
-0.4684 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
-0.1068 |
2.22 |
3.17 |
-0.1592 |
0.1622 |
8.48 |
|
|
Рентаб EBITDA, %
|
14.19 |
31.18 |
34.6 |
-12 |
7.3 |
26.72 |
4.93 |
4.31 |
-4.35 |
39.06 |
|
|
Чистая рентаб, %
|
-3.98 |
14.2 |
19.1 |
-31.1 |
-7.15 |
12.88 |
0 |
0 |
-6 |
16.61 |
|
|
Доходность FCF, %
|
-12.2 |
-8.06 |
-5.88 |
-4.76 |
-7.69 |
-8.82 |
-4.29 |
-5.36 |
-6.58 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
0.5985 |
0.866 |
1.088 |
1.069 |
0.8978 |
1.51 |
|
0.454 |
|
Чист. проц. доходы, млрд
|
|
0.054 |
0.0903 |
0.1145 |
0.1185 |
0.1271 |
0.1346 |
0.1346 |
|
Расходы на обслуживание долга
|
|
0.054 |
0.0903 |
0.1145 |
0.1185 |
0.1271 |
0.1346 |
0.1346 |
|
Всего задолженность
|
|
|
1.5808 |
1.7319 |
1.1636 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1155 |
1173 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.1857 |
0.2794 |
0.4417 |
0.2644 |
0.3496 |
0.454 |
0 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0315 |
0.0312 |
0.0315 |
0.033 |
0.0316 |
0.0316 |
0.0385 |
|
Расходы на обслуживание долга
|
|
|
0.0315 |
0.0312 |
0.0315 |
0.033 |
0.0316 |
0.0316 |
0.0385 |
|