Отчетность SM Energy Company
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.43 |
2.38 |
2.44 |
1.2753 |
2.28 |
4.07 |
4.75 |
3.55 |
5.65 |
2.62 |
1.5138 |
3.83 |
2.5 |
1.7338 |
1.2701 |
4.32 |
3.58 |
|
4.82 |
|
|
Выручка, млрд $
|
0.0276 |
0.0278 |
0.0507 |
0.0386 |
0.0448 |
0.0387 |
0.0596 |
0.091 |
0.0787 |
0.074 |
0.1957 |
0.2075 |
0.1964 |
0.3939 |
0.4331 |
0.7396 |
0.7877 |
0.9901 |
1.3013 |
0.8322 |
1.0928 |
1.603 |
1.528 |
2.27 |
2.52 |
1.514 |
1.18 |
1.26 |
1.64 |
1.589 |
1.127 |
2.6 |
3.2 |
3.06 |
2.36 |
|
|
Чистая прибыль, млрд $
|
0.0034 |
0.0032 |
0.0156 |
0.0037 |
0.0037 |
0.0017 |
0.0104 |
0.0231 |
-0.0088 |
0.0001 |
0.0556 |
0.0405 |
0.0276 |
0.0956 |
0.0925 |
0.1519 |
0.19 |
0.1897 |
0.0916 |
-0.0994 |
0.1968 |
0.215 |
-0.054 |
0.171 |
0.666 |
-0.448 |
-0.758 |
-0.161 |
0.508 |
-0.187 |
-0.765 |
0.036 |
1.11 |
1.2617 |
0.8179 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.46 |
2.87 |
2.91 |
3.02 |
1.7196 |
2.68 |
4.28 |
5.09 |
4.89 |
10.35 |
5.14 |
4.52 |
6.42 |
5.01 |
4.47 |
3.48 |
6.37 |
4.71 |
4.31 |
5.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6518 |
0.0586 |
-0.2185 |
1.1453 |
1.5795 |
1.6145 |
0.9377 |
|
|
EBITDA, млрд $
|
0.0098 |
0.0107 |
0.0291 |
0.0136 |
0.0142 |
0.0112 |
0.0284 |
0.0538 |
0.0107 |
0.0223 |
0.1294 |
0.1136 |
0.097 |
0.2335 |
0.2385 |
0.371 |
0.4498 |
0.5279 |
0.1717 |
-0.1306 |
0.3391 |
0.3849 |
-0.0198 |
0.3683 |
1.1633 |
-0.5947 |
-1.0432 |
0.392 |
1.478 |
0.752 |
0.73 |
0.981 |
2.19 |
2.27 |
1.6282 |
|
|
FCF, млрд $
|
0.0072 |
-0.0036 |
0.0097 |
0.0062 |
0.0033 |
-0.005 |
-0.0033 |
-0.0384 |
-0.0132 |
0.0005 |
0.027 |
-0.0433 |
-0.043 |
0.0041 |
-0.031 |
0.1385 |
-0.258 |
-0.1898 |
-0.1492 |
0.0568 |
-0.1719 |
-0.873 |
-0.592 |
-0.277 |
-1.063 |
-0.523 |
-2.26 |
-0.463 |
-0.616 |
-0.203 |
0.235 |
0.482 |
0.7155 |
0.7054 |
0.4751 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5154 |
0.7206 |
0.8236 |
0.7909 |
1.1598 |
1.3962 |
1.6759 |
1.5744 |
|
|
Баланс стоимость, млрд $
|
0.0289 |
0.031 |
0.0454 |
0.0477 |
0.05 |
0.0504 |
0.0593 |
0.0803 |
0.0693 |
0.0672 |
0.1201 |
0.1577 |
0.1825 |
0.2749 |
0.3646 |
0.5108 |
0.6952 |
0.8787 |
0.964 |
0.8516 |
1.0421 |
1.2512 |
1.1904 |
1.3547 |
2.01 |
1.5595 |
0.794 |
0.6657 |
1.1658 |
0.9676 |
0.2007 |
0.2345 |
0.2821 |
1.489 |
3.62 |
|
|
Операционная прибыль, млрд $
|
0.008 |
0.0064 |
0.0257 |
0.0068 |
0.0053 |
0.0024 |
0.0163 |
0.0356 |
-0.004 |
0.0013 |
0.09 |
0.0619 |
0.0457 |
0.1533 |
0.1519 |
0.246 |
0.3095 |
0.3242 |
0.5219 |
0.1036 |
0.3469 |
0.611 |
0.173 |
0.558 |
0.742 |
-0.434 |
-0.411 |
0.005 |
0.297 |
0.061 |
-0.215 |
1.146 |
0.5218 |
1.6145 |
0.9869 |
|
|
Операционные расходы, млрд $
|
0.0072 |
0.0088 |
0.0107 |
0.0135 |
0.0196 |
0.0155 |
0.0207 |
0.0312 |
0.054 |
0.0424 |
0.0576 |
0.071 |
0.0804 |
0.1255 |
0.1571 |
0.2816 |
0.2497 |
0.3465 |
0.3757 |
0.4019 |
0.4203 |
0.5846 |
0.1882 |
0.2319 |
0.2718 |
0.2893 |
0.2028 |
0.1904 |
0.19 |
0.2042 |
0.165 |
0.1723 |
0.1941 |
0.1805 |
0.1911 |
|
|
CAPEX, млрд $
|
0.0079 |
0.0153 |
0.0173 |
0.0135 |
0.017 |
0.0227 |
0.0275 |
0.0815 |
0.0586 |
0.0403 |
0.0652 |
0.1708 |
0.1847 |
0.2002 |
0.2682 |
0.2709 |
0.7257 |
0.8206 |
0.8274 |
0.3793 |
0.669 |
1.633 |
1.514 |
1.615 |
2.52 |
1.502 |
2.81 |
0.978 |
1.336 |
1.026 |
0.556 |
0.678 |
0.6807 |
0.9705 |
1.0993 |
|
|
|
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 $
|
0.45 |
0.36 |
0.17 |
0.28 |
0.32 |
0.4439 |
0.5639 |
0.7602 |
0.855 |
0.8598 |
0.9921 |
0.8355 |
0.6713 |
0.5735 |
0.5508 |
0.6409 |
0.6069 |
|
|
Чистая прибыль, млрд $
|
-0.1 |
-0.41 |
-0.09 |
-0.1 |
-0.17 |
-0.2513 |
-0.223 |
0.0856 |
0.4249 |
0.0488 |
0.3235 |
0.4812 |
0.2585 |
0.1986 |
0.1499 |
0.2223 |
0.2471 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.71 |
5.92 |
5.28 |
5.49 |
4.49 |
4.82 |
5.7 |
5.46 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.5205 |
0.5128 |
0.4869 |
0.3427 |
0.272 |
0.2024 |
0.2452 |
0.2352 |
|
|
EBITDA, млрд $
|
0.27 |
0.2 |
0.04 |
0.15 |
0.18 |
0.3095 |
0.4032 |
0.5469 |
0.6607 |
0.6807 |
0.76 |
0.7693 |
0.4761 |
0.3749 |
0.3555 |
0.4346 |
0.4243 |
|
|
FCF, млрд $
|
0.01 |
0.08 |
-0.06 |
0.08 |
0.13 |
-0.0419 |
0.0738 |
0.1447 |
0.3051 |
0.192 |
0.327 |
0.2873 |
0.000287 |
0.0909 |
-0.0149 |
0.383 |
0.2532 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1056 |
0.2964 |
0.3281 |
0.4296 |
0.3421 |
0.5426 |
0.5134 |
0.2884 |
0.3316 |
0.3833 |
0.383 |
0.4765 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.0517 |
-0.2747 |
-0.1904 |
0.2345 |
0.2821 |
0.6056 |
1.0684 |
1.3086 |
1.489 |
3.3 |
3.4 |
3.62 |
|
|
Операционная прибыль, млрд $
|
0.24 |
0.22 |
0.11 |
0.2 |
0.26 |
0.1056 |
0.2964 |
0.3281 |
0.4296 |
0.3421 |
0.9921 |
0.8355 |
0.2884 |
0.3316 |
0.3833 |
0.0012 |
0.3099 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0334 |
0.0352 |
0.0772 |
0.0484 |
0.0333 |
0.4793 |
0.2132 |
0.0425 |
0.0535 |
0.0455 |
0.4425 |
0.051 |
|
|
CAPEX, млрд $
|
0.24 |
0.27 |
0.19 |
0.19 |
0.2 |
0.1758 |
0.2135 |
0.2115 |
0.2088 |
0.1605 |
0.2156 |
0.2261 |
0.1446 |
0.1542 |
0.1578 |
0.8761 |
0.2233 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0004 |
0.0006 |
0.0108 |
0.0148 |
0.01 |
0.0017 |
0.0033 |
0.0071 |
0.0078 |
0.0142 |
0.0066 |
0.0041 |
0.0112 |
0.0148 |
0.0064 |
0.0149 |
0.0015 |
0.0435 |
0.0061 |
0.0106 |
0.0051 |
0.1192 |
0.0059 |
0.2822 |
0.00012 |
0.0000 |
0.0094 |
0.3139 |
0.078 |
0.0000 |
0.0000 |
0.0298 |
0.445 |
0.4779 |
0.6162 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1581 |
0.1847 |
0.1625 |
0.2472 |
0.2333 |
0.2312 |
0.2312 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1751 |
0.0552 |
0.0312 |
0.0241 |
0.0487 |
0.0741 |
0.0564 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6653 |
0.8238 |
0.785 |
0.7744 |
0.9895 |
0.6905 |
0.6905 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4293 |
0.2526 |
0.2037 |
0.6132 |
0.7372 |
0.679 |
0.9164 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.2501 |
0.2861 |
0.2995 |
0.3907 |
0.4845 |
0.5693 |
0.7434 |
0.8633 |
1.1275 |
0.9736 |
1.2185 |
1.4629 |
1.4145 |
1.6068 |
2.29 |
1.8524 |
2.5 |
2.39 |
2.92 |
2.75 |
2.02 |
2.06 |
2.12 |
3.23 |
4.88 |
|
|
Активы, млрд
|
0.0403 |
0.0538 |
0.0759 |
0.0818 |
0.0894 |
0.0961 |
0.1443 |
0.211 |
0.1845 |
0.2304 |
0.3219 |
0.437 |
0.5371 |
0.7359 |
0.9455 |
1.2687 |
1.8991 |
2.57 |
2.7 |
2.36 |
2.74 |
3.8 |
4.2 |
4.71 |
6.52 |
5.62 |
6.39 |
6.18 |
6.35 |
6.29 |
4.98 |
5.23 |
5.4 |
5.87 |
6.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0629 |
0.0508 |
0.0045 |
0.3195 |
0.0562 |
0.0154 |
0.0154 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.73 |
2.21 |
2.08 |
1.57 |
1.57 |
1.5753 |
|
|
Задолженность, млрд
|
0.0128 |
0.0227 |
0.0145 |
0.0182 |
0.0234 |
0.0298 |
0.0691 |
0.0631 |
0.0498 |
0.0413 |
0.0712 |
0.1502 |
0.237 |
0.3452 |
0.461 |
0.6994 |
1.1557 |
1.7083 |
1.5675 |
1.3874 |
1.5258 |
2.34 |
2.79 |
3.1 |
4.23 |
3.77 |
3.9 |
3.78 |
3.43 |
3.54 |
2.96 |
3.17 |
3.28 |
2.64 |
2.76 |
|
|
Чистый долг, млрд
|
-0.0004 |
-0.0006 |
-0.0108 |
-0.0148 |
-0.01 |
-0.0017 |
-0.0033 |
-0.0071 |
-0.0078 |
-0.0142 |
0.0154 |
0.0599 |
0.1024 |
0.0959 |
0.1304 |
0.085 |
0.437 |
0.529 |
0.5814 |
0.4443 |
0.4006 |
0.2087 |
0.3431 |
1.3441 |
4.7 |
2.52 |
3 |
2.77 |
2.52 |
2.73 |
2.21 |
1.7484 |
1.5605 |
1.0951 |
0.9592 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.064 |
0.1136 |
0.1107 |
0.1368 |
0.0999 |
0.4384 |
0.5725 |
0.5875 |
0.4549 |
0.4057 |
0.3279 |
0.349 |
1.6264 |
4.7 |
2.52 |
3.01 |
2.91 |
2.6 |
2.73 |
2.21 |
2.09 |
1.61 |
1.573 |
1.5753 |
|
|
|
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
|
10 |
15 |
10 |
10 |
10 |
|
|
0.0298 |
0.3327 |
0.4199 |
0.2671 |
0.4984 |
0.445 |
0.4779 |
0.3782 |
0.402 |
0.6162 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.3339 |
0.258 |
0.2333 |
0.1878 |
0.2178 |
0.2645 |
0.2312 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0183 |
0.0422 |
0.0487 |
0.0811 |
0.0741 |
0.0255 |
0.0564 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.1459 |
0.1368 |
0.1073 |
0.1578 |
0.1894 |
0.1891 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.6331 |
0.8078 |
0.7372 |
0.7563 |
0.679 |
0.7026 |
0.9164 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.7697 |
1.5525 |
1.6369 |
2.06 |
2.12 |
2.44 |
2.87 |
3.09 |
3.23 |
5.23 |
5.29 |
|
|
|
Активы, млрд
|
|
|
|
|
|
5.02 |
5.05 |
5.06 |
5.23 |
5.4 |
5.34 |
5.65 |
5.72 |
5.87 |
5.99 |
6.08 |
6.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.425 |
0.1747 |
0.0562 |
0.0307 |
0.0222 |
|
0.0154 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.57 |
1.57 |
1.57 |
1.57 |
1.5746 |
1.5753 |
|
|
Задолженность, млрд
|
|
|
|
|
|
3.25 |
3.5 |
3.43 |
3.17 |
3.28 |
2.89 |
2.78 |
2.63 |
2.64 |
2.69 |
2.67 |
2.76 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.26 |
2.19 |
2.05 |
1.7484 |
1.5605 |
1.3036 |
1.073 |
1.1272 |
1.0951 |
1.2 |
1.1726 |
0.9592 |
|
|
Долг, млрд
|
0.47 |
0.38 |
0.31 |
0.38 |
0.58 |
0.7766 |
1.05 |
1.1 |
0.8893 |
1.06 |
1.5706 |
1.5714 |
0.5986 |
0.5632 |
0.564 |
1.5746 |
1.5753 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
22.24 |
14.14 |
9.2 |
24.47 |
19.09 |
26.69 |
25.56 |
21.97 |
8.12 |
-10.21 |
16.15 |
16.07 |
-3.77 |
11.32 |
34.21 |
-21.63 |
-34.84 |
-6.58 |
19.13 |
-6.6 |
-32.09 |
1.78 |
43.19 |
39.96 |
|
24.41 |
16.79 |
|
|
ROA, %
|
20.55 |
4.52 |
4.14 |
1.77 |
7.21 |
10.95 |
-4.77 |
0.04 |
17.28 |
9.26 |
5.13 |
12.99 |
9.78 |
11.98 |
10.01 |
7.38 |
3.4 |
-4.21 |
7.17 |
6.58 |
-1.36 |
3.84 |
11.87 |
-7.38 |
-12.61 |
-2.56 |
8.12 |
-2.96 |
-13.57 |
0.71 |
18.03 |
21.78 |
|
13.52 |
7.53 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
20.6 |
11.49 |
7.16 |
18.87 |
15.46 |
23.44 |
16.91 |
14.26 |
18.4 |
4.52 |
14.06 |
12.24 |
-0.49 |
7.46 |
18.52 |
-8.17 |
-13.47 |
-1 |
11.72 |
-1.06 |
-13.05 |
3.87 |
|
|
|
11.96 |
11.02 |
|
|
ROS, %
|
45.17 |
12.44 |
9.15 |
2.58 |
26.34 |
38.9 |
-18.04 |
-0.41 |
45.63 |
30.02 |
21.68 |
38.46 |
33.76 |
32.21 |
37.49 |
30.33 |
11.64 |
-19.16 |
28.81 |
21.14 |
-5.46 |
12.29 |
42.22 |
-47.75 |
-101.82 |
-27.28 |
39.74 |
-14.54 |
-70.37 |
7.95 |
37.98 |
33.19 |
34.66 |
34.66 |
11.73 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.07 |
1.0064 |
-4.98 |
26.36 |
30.86 |
30.42 |
|
16.32 |
15.44 |
|
|
Рентаб EBITDA, %
|
62.92 |
40.41 |
34.38 |
32.56 |
48.66 |
59.34 |
26.56 |
32.3 |
66.14 |
54.77 |
49.4 |
57.89 |
55.06 |
50.16 |
57.11 |
53.31 |
13.19 |
-15.69 |
31.03 |
24 |
-1.3 |
16.25 |
46.13 |
-39.28 |
-88.38 |
31.11 |
90.12 |
47.33 |
64.77 |
-21.93 |
49.42 |
74.17 |
|
68.88 |
25.10 |
|
|
Чистая рентаб, %
|
30.77 |
9.59 |
8.26 |
4.39 |
17.45 |
25.38 |
-11.18 |
0.14 |
28.43 |
19.5 |
14.03 |
24.26 |
21.35 |
20.54 |
24.12 |
19.16 |
7.04 |
-11.94 |
18.01 |
38.1 |
11.3 |
24.6 |
29.4 |
-28.7 |
-34.8 |
0.4 |
18.1 |
3.8 |
-19 |
44.1 |
34.79 |
41.26 |
|
34.6 |
12.24 |
|
|
Operation Margin, %
|
50.69 |
17.62 |
11.83 |
6.2 |
27.35 |
39.12 |
-5.08 |
1.76 |
45.99 |
29.84 |
23.26 |
38.92 |
35.08 |
33.26 |
39.29 |
32.74 |
40.11 |
12.45 |
31.74 |
38.1 |
11.31 |
24.6 |
29.43 |
-28.66 |
-34.8 |
0.4 |
18.14 |
3.81 |
-19.05 |
8.05 |
|
47.15 |
41.82 |
41.82 |
15.30 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.44 |
-3.55 |
7.54 |
26.41 |
-29.57 |
-64.2 |
-12.76 |
31 |
-11.77 |
-67.87 |
1.39 |
|
|
|
11.09 |
10.16 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.82 |
-10.61 |
-7.97 |
-6.13 |
4.45 |
-7.55 |
-21.45 |
-12.45 |
-7.79 |
-18.81 |
-19.94 |
-149.35 |
-12.09 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-11.77 |
-11.31 |
4.72 |
24.28 |
2.71 |
16.56 |
21.69 |
10.34 |
7.17 |
4.97 |
6.98 |
7.44 |
16.79 |
|
|
ROA, %
|
|
-5.03 |
-4.43 |
1.6924 |
8.25 |
0.9175 |
6.03 |
8.76 |
4.55 |
3.43 |
2.53 |
3.68 |
3.97 |
7.53 |
|
|
ROCE, %
|
|
|
|
|
|
12.51 |
12.09 |
10.92 |
7.36 |
5.56 |
3.91 |
4.6 |
4.28 |
15.44 |
|
|
Рентаб EBITDA, %
|
55.68 |
69.73 |
71.51 |
71.93 |
77.27 |
79.18 |
76.6 |
92.08 |
70.92 |
65.37 |
64.55 |
67.81 |
69.92 |
25.10 |
|
|
Чистая рентаб, %
|
|
-56.61 |
-39.55 |
11.27 |
49.85 |
5.68 |
32.61 |
57.6 |
38.62 |
34.79 |
27.42 |
34.69 |
40.72 |
12.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.1793 |
0.1609 |
0.1591 |
0.1639 |
0.1604 |
0.1205 |
0.1034 |
|
0.0199 |
|
Расходы на обслуживание долга
|
0.1793 |
0.1609 |
0.1591 |
0.1639 |
0.1604 |
0.1599 |
0.1034 |
|
0.0916 |
|
Всего задолженность
|
|
0.4661 |
0.472 |
0.5837 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
503 |
506 |
539 |
544 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0399 |
0.0395 |
0.0409 |
0.0401 |
0.0394 |
0.0355 |
0.0228 |
0.0226 |
0.0225 |
0.0221 |
0.019 |
0.0061 |
|
Расходы на обслуживание долга
|
0.0399 |
0.0395 |
0.0409 |
0.0401 |
0.0394 |
0.0355 |
0.0228 |
0.0226 |
0.0225 |
0.0221 |
0.0231 |
0.0239 |
|