Отчетность Schlumberger
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39.29 |
57.86 |
61.39 |
78.07 |
121.71 |
51.9 |
83.85 |
114.32 |
91.47 |
92.38 |
117.86 |
108.56 |
94.65 |
116.52 |
93.87 |
49.97 |
30.34 |
41.99 |
74.95 |
|
82.47 |
|
|
Выручка, млрд $
|
6.12 |
4.57 |
4.4 |
4.92 |
4.69 |
5.31 |
6.15 |
6.33 |
6.71 |
6.7 |
7.62 |
8.96 |
10.65 |
11.82 |
8.39 |
9.61 |
13.99 |
13.61 |
14.06 |
11.48 |
14.31 |
19.23 |
23.28 |
27.15 |
22.71 |
27.45 |
39.54 |
42.15 |
45.27 |
48.58 |
35.48 |
27.81 |
30.44 |
32.82 |
32.92 |
23.6 |
22.93 |
28.09 |
29.87 |
33.14 |
|
|
Чистая прибыль, млрд $
|
0.351 |
-2.02 |
0.2826 |
0.4539 |
0.42 |
0.5703 |
0.8157 |
0.6616 |
0.3348 |
0.5361 |
0.6492 |
0.8515 |
1.2957 |
1.0142 |
0.3667 |
0.7346 |
0.5222 |
-2.32 |
0.383 |
1.2239 |
2.21 |
3.71 |
5.18 |
5.43 |
3.13 |
4.27 |
5 |
5.49 |
6.73 |
5.44 |
2.07 |
-1.687 |
-1.505 |
2.14 |
-10.11 |
-10.49 |
1.88 |
3.44 |
3.87 |
4.2 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43.73 |
62.06 |
67.21 |
83.34 |
126.82 |
57.14 |
90.2 |
122.55 |
101.19 |
102.08 |
128.06 |
124.76 |
111.34 |
129.63 |
65.6 |
70.33 |
45.76 |
55.4 |
87.45 |
80.43 |
85.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.16 |
-0.497 |
-0.747 |
0.793 |
4.76 |
4.2 |
5.83 |
|
|
EBITDA, млрд $
|
0.6169 |
-1.9117 |
0.3986 |
0.5885 |
1.0504 |
1.2507 |
1.6413 |
1.4568 |
1.2061 |
1.3937 |
1.5906 |
1.561 |
2.64 |
2.46 |
1.5284 |
2.23 |
2.99 |
-0.4958 |
2.16 |
2.81 |
4.24 |
6.46 |
8.58 |
9.38 |
6.6 |
8.12 |
10.12 |
11.05 |
12.64 |
11.83 |
7.24 |
2.76 |
3.22 |
6.72 |
3.09 |
1.82 |
2.91 |
6.91 |
5.83 |
7.59 |
|
|
FCF, млрд $
|
|
|
|
|
0.1086 |
0.3022 |
0.0869 |
0.1893 |
0.7644 |
0.1603 |
0.2555 |
0.2441 |
0.212 |
0.4157 |
0.5933 |
0.3861 |
-0.4845 |
0.8506 |
1.0793 |
0.6808 |
1.4114 |
2.31 |
3.07 |
2.83 |
2.64 |
2.58 |
2.15 |
1.642 |
5.45 |
6.92 |
5.68 |
3.58 |
3.28 |
3.45 |
3.48 |
1.73 |
3.47 |
2.01 |
2.16 |
4.55 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.26 |
5.66 |
5.71 |
5.43 |
2.94 |
4.65 |
3.72 |
3.92 |
6.64 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
7.14 |
8.06 |
8.88 |
7.92 |
8.22 |
8.31 |
5.56 |
5.51 |
6.29 |
8 |
11.12 |
15.46 |
19.89 |
22.02 |
25.21 |
28.86 |
32.89 |
37.97 |
41.33 |
40.87 |
36.47 |
32.19 |
36.16 |
24.18 |
12.49 |
15.29 |
17.99 |
18.38 |
20.19 |
|
|
Операционная прибыль, млрд $
|
0.875 |
0.0926 |
0.237 |
0.4662 |
0.4687 |
0.6576 |
0.731 |
0.7019 |
0.634 |
0.5968 |
0.7604 |
1.0115 |
1.6483 |
1.2914 |
0.3063 |
0.8135 |
1.5111 |
-1.8623 |
1.0699 |
1.5861 |
2.76 |
4.9 |
6.47 |
6.69 |
3.89 |
4.38 |
6.62 |
7.52 |
8.35 |
9.49 |
5.57 |
2.29 |
2.68 |
3.19 |
-0.497 |
-0.747 |
0.793 |
4.76 |
4.2 |
5.83 |
|
|
Операционные расходы, млрд $
|
1.9159 |
1.6845 |
1.4266 |
1.4823 |
1.3949 |
1.4694 |
1.649 |
1.759 |
1.8371 |
1.7683 |
1.8773 |
1.1093 |
1.1623 |
1.4898 |
1.3398 |
1.4264 |
1.8352 |
1.7158 |
1.5693 |
0.8521 |
0.925 |
1.1201 |
1.3273 |
1.498 |
1.425 |
1.569 |
1.5 |
1.573 |
1.59 |
1.692 |
1.588 |
1.415 |
1.219 |
1.15 |
1.19 |
0.945 |
0.893 |
1.01 |
1.04 |
1.075 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.6623 |
0.6754 |
0.9213 |
0.8095 |
0.6911 |
0.7828 |
0.9388 |
1.158 |
1.496 |
1.8874 |
0.9273 |
1.323 |
2.05 |
1.366 |
1.0253 |
1.2158 |
1.5925 |
2.47 |
3.19 |
4.07 |
2.63 |
2.91 |
4.02 |
5.05 |
4.34 |
4.3 |
2.9 |
2.69 |
2.38 |
2.26 |
1.96 |
1.22 |
1.18 |
1.72 |
1.76 |
2.09 |
|
|
|
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 $
|
|
|
|
|
21.64 |
30.39 |
38.01 |
44.75 |
41.56 |
42.02 |
58.33 |
50.57 |
50.91 |
75.91 |
70.02 |
69.9 |
83.02 |
0 |
0 |
|
|
Выручка, млрд $
|
8.54 |
8.23 |
7.46 |
5.36 |
5.26 |
5.53 |
5.22 |
5.63 |
5.85 |
6.23 |
5.96 |
6.77 |
7.48 |
7.88 |
7.74 |
8.1 |
8.31 |
8.99 |
8.71 |
|
|
Чистая прибыль, млрд $
|
-11.37 |
0.34 |
-7.37 |
-3.43 |
-0.07 |
0.38 |
0.299 |
0.431 |
0.55 |
0.601 |
0.51 |
0.959 |
0.907 |
1.07 |
0.934 |
1.033 |
1.123 |
1.112 |
1.068 |
|
|
EV, млрд $
|
|
|
|
|
35.57 |
44.27 |
51.69 |
57.79 |
54.01 |
53.08 |
73.62 |
65.04 |
60.07 |
87.72 |
80.35 |
80.04 |
92.43 |
7.98 |
8.68 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.228 |
0.744 |
0.723 |
1.47 |
1.27 |
1.42 |
1.524 |
1.608 |
1.397 |
|
|
EBITDA, млрд $
|
1.67 |
1.63 |
1.33 |
0.7 |
0.7 |
1.09 |
1.041 |
1.192 |
1.339 |
1.415 |
0.761 |
1.28 |
1.26 |
2.02 |
1.278 |
1.981 |
2.1 |
1.664 |
1.997 |
|
|
FCF, млрд $
|
1.33 |
1.76 |
0.38 |
0.55 |
0.28 |
0.62 |
0.244 |
0.972 |
0.788 |
1.467 |
-0.213 |
0.088 |
1.19 |
1.02 |
-0.132 |
1.137 |
1.092 |
2.4 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.479 |
0.878 |
0.429 |
1.22 |
1.07 |
1.932 |
0.131 |
0.408 |
1.57 |
1.61 |
0.33 |
1.608 |
1.677 |
3.02 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-4.6 |
-4.36 |
-3.83 |
-3.54 |
-2.89 |
-1.351 |
15.64 |
16.63 |
17.51 |
17.99 |
2.25 |
2.85 |
3.36 |
2.87 |
7.84 |
|
|
Операционная прибыль, млрд $
|
1.75 |
2.25 |
0.78 |
0.8 |
0.48 |
0.88 |
0.503 |
0.662 |
0.765 |
0.836 |
0.228 |
0.744 |
0.723 |
1.47 |
1.268 |
1.42 |
1.451 |
1.608 |
1.397 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.222 |
0.2 |
0.216 |
0.204 |
0.22 |
0.253 |
0.238 |
0.24 |
0.254 |
0.277 |
0.265 |
0.259 |
0.267 |
0.283 |
0.303 |
|
|
CAPEX, млрд $
|
0.9 |
0.85 |
0.79 |
0.5 |
0.46 |
0.58 |
0.185 |
0.248 |
0.282 |
0.465 |
0.344 |
0.32 |
0.382 |
0.592 |
0.462 |
0.471 |
0.585 |
0.626 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.3589 |
1.7611 |
3.96 |
4.39 |
3.04 |
0.1777 |
0.1681 |
0.2342 |
0.2235 |
0.191 |
0.1658 |
0.1972 |
0.1889 |
0.243 |
1.764 |
1.705 |
1.905 |
3.47 |
3.13 |
2.79 |
2.93 |
5.09 |
1.43 |
1.14 |
0.844 |
1.76 |
1.66 |
1.5 |
2.9 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.03 |
2.16 |
1.38 |
1.24 |
1.089 |
1.089 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.88 |
7.75 |
5.25 |
5.32 |
7.03 |
7.81 |
7.81 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.01 |
4.13 |
3.35 |
3.27 |
4 |
4.36 |
4.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.56 |
3.59 |
2.57 |
2.12 |
2.15 |
1.759 |
1.759 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.73 |
15.53 |
12.92 |
12.65 |
15 |
16.15 |
17.72 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.3 |
8.38 |
5.61 |
5.88 |
6.12 |
7.59 |
10.42 |
14.88 |
16.86 |
19.12 |
31.23 |
31.26 |
34.75 |
39.47 |
37.85 |
35.63 |
41.08 |
37.26 |
15.73 |
15.53 |
12.92 |
12.65 |
15 |
15.4 |
6.61 |
|
|
Активы, млрд
|
10.33 |
12.1 |
16.08 |
15.08 |
17.17 |
22.33 |
19.44 |
20.04 |
16 |
18.08 |
22.83 |
27.85 |
31.99 |
33.47 |
51.77 |
55.2 |
61.55 |
67.1 |
66.9 |
68.01 |
77.96 |
71.99 |
70.51 |
56.31 |
42.57 |
41.51 |
43.14 |
43.86 |
47.96 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.41 |
0.524 |
0.85 |
0.909 |
1.63 |
1.99 |
1.123 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.64 |
14.77 |
16.04 |
13.29 |
10.59 |
11.34 |
10.84 |
|
|
Задолженность, млрд
|
4.7 |
5.4 |
7.96 |
7.36 |
8.88 |
13.31 |
13.28 |
13.76 |
9.47 |
9.98 |
12.41 |
12.92 |
15.06 |
14.24 |
20.32 |
23.81 |
26.69 |
27.47 |
28.86 |
32.1 |
36.43 |
34.73 |
33.92 |
32.14 |
30.08 |
26.23 |
25.15 |
25.48 |
26.6 |
|
|
Чистый долг, млрд
|
-0.5451 |
-0.9066 |
-3.16 |
-4.13 |
1.1251 |
7.05 |
7 |
7.67 |
4.44 |
4.2 |
5.82 |
5.27 |
5.1 |
5.24 |
6.35 |
8.23 |
9.73 |
9.7 |
10.2 |
16.21 |
16.69 |
16.4 |
14.62 |
14.16 |
16.04 |
12.44 |
10.57 |
11.34 |
9.07 |
|
|
Долг, млрд
|
0.8138 |
0.8545 |
0.7957 |
0.2576 |
4.17 |
7.23 |
7.16 |
7.91 |
4.66 |
4.39 |
5.99 |
5.47 |
5.29 |
5.48 |
8.11 |
9.93 |
11.63 |
13.18 |
13.33 |
19 |
19.62 |
18.2 |
16.05 |
15.29 |
16.89 |
14.2 |
12.23 |
12.84 |
11.97 |
|
|
|
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
|
1.18 |
1.14 |
1.38 |
1.46 |
1.22 |
0.84 |
2.91 |
2.68 |
2.94 |
3.14 |
1.6 |
1.89 |
2.18 |
1.66 |
2.5 |
3.19 |
3.74 |
3.99 |
3.49 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.923 |
1.43 |
1.24 |
1 |
1.264 |
1.247 |
1.089 |
6.98 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.65 |
7.03 |
7.58 |
7.68 |
8.05 |
7.81 |
8.22 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
4.14 |
4 |
4.29 |
4.36 |
4.31 |
4.39 |
4.55 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.533 |
0.549 |
0.01 |
0.561 |
0.579 |
0.056 |
0.6 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
14.32 |
15.61 |
15 |
15.4 |
16.15 |
17.04 |
17.72 |
17.7 |
|
|
Чистые активы, млрд
|
|
|
|
|
11.94 |
12.07 |
12.54 |
12.76 |
13.36 |
15 |
13.25 |
14.32 |
15.61 |
15 |
18.38 |
18.93 |
19.39 |
20.19 |
21.92 |
|
|
Активы, млрд
|
|
|
|
|
44.07 |
42.43 |
42.04 |
40.91 |
41.04 |
41.51 |
41.97 |
42.83 |
44.09 |
43.14 |
43.86 |
44.83 |
45.81 |
47.96 |
47.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.901 |
0.899 |
1.63 |
2.14 |
1.99 |
1.998 |
1.123 |
1.43 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
12.95 |
12.45 |
10.59 |
10.7 |
11.34 |
11.15 |
10.84 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
29.06 |
27.85 |
27.37 |
26.23 |
26.33 |
26.2 |
26.58 |
25.15 |
25.48 |
25.89 |
26.11 |
26.6 |
25.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.93 |
13.88 |
13.67 |
13.04 |
12.45 |
11.06 |
12.49 |
11.95 |
11.17 |
10.57 |
10.33 |
10.14 |
9.41 |
7.98 |
8.68 |
|
|
Долг, млрд
|
12.48 |
13.1 |
13.26 |
11.67 |
11.65 |
10.49 |
16.58 |
15.72 |
15.4 |
14.2 |
14.09 |
13.85 |
13.35 |
12.23 |
12.84 |
13.34 |
13.15 |
11.97 |
12.17 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.86 |
6.23 |
-41.38 |
6.51 |
20.01 |
29.07 |
35.6 |
34.8 |
32.23 |
16.39 |
16.95 |
15.99 |
16.63 |
18.14 |
14.07 |
5.64 |
-4.4 |
-3.86 |
5.86 |
-33.5 |
-57.2 |
13.54 |
20.68 |
21.25 |
|
22.02 |
17.88 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
|
|
8.25 |
10.71 |
6.31 |
2.43 |
4.28 |
2.34 |
-11.94 |
1.91 |
7.65 |
12.21 |
16.25 |
18.58 |
16.99 |
9.37 |
10.01 |
9.34 |
9.4 |
10.47 |
8.12 |
3.07 |
-2.31 |
-2.01 |
3 |
-15.94 |
-21.21 |
4.47 |
8.13 |
8.89 |
|
9.23 |
7.93 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.23 |
5.06 |
-18.01 |
5.64 |
12.48 |
19.02 |
24.66 |
27.07 |
25.74 |
13.31 |
13.76 |
12.9 |
13.08 |
14.17 |
10.93 |
4.33 |
-2.24 |
-2.15 |
4.78 |
-21.01 |
-29.48 |
7.88 |
|
|
|
8.49 |
11.02 |
|
|
ROS, %
|
10.08 |
-33.9 |
14.05 |
11.95 |
11.33 |
13.16 |
15.98 |
11.81 |
6.2 |
9.22 |
10.11 |
7.55 |
15.67 |
11.2 |
6.05 |
10.02 |
7.85 |
-14.99 |
4.21 |
13.07 |
20.19 |
25.48 |
28.46 |
26.19 |
18.17 |
19.54 |
17.3 |
17.92 |
19.82 |
15.92 |
8.92 |
-5.02 |
-2 |
9.63 |
-29.89 |
-45.62 |
12.5 |
11.26 |
12.25 |
12.67 |
12.67 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
-1.1501 |
-2.33 |
2.55 |
15.3 |
13.3 |
|
16.87 |
19.89 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
21.09 |
22.8 |
22.63 |
22.28 |
21.24 |
20.5 |
20.74 |
21.18 |
24.61 |
20.55 |
15.81 |
23.22 |
21.61 |
-5.03 |
15.21 |
24.47 |
29.63 |
33.6 |
36.85 |
34.55 |
29.07 |
29.6 |
25.6 |
26.22 |
27.92 |
24.35 |
20.41 |
9.71 |
10.58 |
20.47 |
9.39 |
7.71 |
12.7 |
24.59 |
19.51 |
|
22.9 |
25.10 |
|
|
Чистая рентаб, %
|
5.74 |
-44.16 |
6.42 |
9.22 |
8.96 |
10.75 |
13.27 |
10.45 |
4.99 |
8.01 |
8.52 |
9.51 |
12.17 |
8.58 |
4.37 |
7.64 |
3.73 |
-17.04 |
2.72 |
10.66 |
15.42 |
19.29 |
22.24 |
20.02 |
13.8 |
16 |
16.7 |
17.8 |
18.4 |
19.5 |
15.7 |
8.2 |
8.8 |
6.52 |
-30.7 |
-44.43 |
8.2 |
12.25 |
12.94 |
|
12.68 |
12.24 |
|
|
Operation Margin, %
|
14.3 |
2.03 |
5.38 |
9.47 |
10 |
12.39 |
11.9 |
11.09 |
9.45 |
8.91 |
9.98 |
11.29 |
15.48 |
10.93 |
3.65 |
8.46 |
10.8 |
-13.68 |
7.61 |
13.82 |
19.3 |
25.46 |
27.79 |
24.63 |
17.11 |
15.95 |
16.75 |
17.84 |
18.44 |
19.53 |
15.69 |
8.22 |
8.8 |
9.72 |
9.13 |
7.02 |
12.06 |
|
16.95 |
17.59 |
17.59 |
15.28 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.55 |
12.64 |
13.03 |
14.87 |
11.19 |
5.84 |
-6.07 |
-4.94 |
6.52 |
-30.8 |
-44.57 |
8.2 |
|
|
|
8.84 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7327 |
2.44 |
3.77 |
3.93 |
2.32 |
5.09 |
3.08 |
1.8832 |
2.18 |
6.33 |
6.15 |
5.68 |
4.44 |
3.05 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
-88.4 |
-87.1 |
-22.7 |
8.01 |
12.4 |
12.5 |
3.69 |
6.54 |
5.79 |
6.43 |
21 |
20.8 |
21.4 |
20.8 |
19.8 |
17.88 |
|
|
ROA, %
|
-24 |
-24.8 |
-6.76 |
2.5 |
4.03 |
4.53 |
1.2219 |
2.26 |
2.09 |
2.44 |
8.81 |
8.79 |
9.07 |
8.76 |
9.06 |
7.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7247 |
2.36 |
2.27 |
4.6 |
3.96 |
4.43 |
4.74 |
4.87 |
4.12 |
19.89 |
|
|
Рентаб EBITDA, %
|
13.31 |
19.65 |
19.9 |
21.2 |
22.9 |
22.7 |
12.76 |
18.84 |
16.8 |
25.6 |
16.5 |
24.5 |
25.3 |
18.5 |
22.9 |
25.10 |
|
|
Чистая рентаб, %
|
-1.56 |
6.76 |
5.72 |
7.65 |
9.41 |
9.65 |
8.55 |
14.16 |
12.13 |
13.52 |
12.1 |
12.8 |
13.5 |
12.4 |
12.3 |
12.24 |
|
|
Доходность FCF, %
|
13.1 |
5.68 |
4.29 |
4.64 |
6.28 |
8.26 |
5.17 |
4.21 |
4.96 |
2.74 |
3.09 |
4.6 |
3.76 |
6.06 |
5.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.012 |
0.787 |
0.702 |
0.717 |
0.58 |
0.554 |
0.634 |
|
|
0.633 |
|
Себестоимость, млрд
|
24.11 |
26.54 |
28.48 |
28.72 |
21 |
19.27 |
22.93 |
|
|
22.93 |
|
Чист. проц. доходы, млрд
|
|
0.128 |
0.06 |
0.041 |
0.163 |
0.148 |
0.12 |
0.503 |
|
0.092 |
|
Расходы на обслуживание долга
|
|
0.566 |
0.575 |
0.609 |
0.563 |
0.539 |
0.49 |
0.484 |
|
0.503 |
|
Всего задолженность
|
|
|
13.49 |
13.1 |
10.49 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
86000 |
92000 |
99000 |
111000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.137 |
0.128 |
0.135 |
0.134 |
0.14 |
0.145 |
0.141 |
0.154 |
0.16 |
0.178 |
0.174 |
0.163 |
0.186 |
0.187 |
0.182 |
|
Себестоимость, млрд
|
4.62 |
4.83 |
4.5 |
4.77 |
4.86 |
5.14 |
5.01 |
5.57 |
6.04 |
6.31 |
6.29 |
6.5 |
6.59 |
7.19 |
7.01 |
|
Чист. проц. доходы, млрд
|
|
|
0.005 |
0.016 |
0.074 |
0.057 |
0.05 |
0.311 |
0.047 |
0.053 |
0.092 |
0.045 |
0.056 |
0.041 |
|
|
Расходы на обслуживание долга
|
|
|
0.136 |
0.136 |
0.13 |
0.137 |
0.123 |
0.124 |
0.122 |
0.121 |
0.117 |
0.127 |
0.129 |
0.13 |
0.113 |
|