Отчетность Steel Dynamics
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
2.1 |
1.7719 |
1.9059 |
3.23 |
5.89 |
2.3 |
4.25 |
4.35 |
3.12 |
3.28 |
4.73 |
4.78 |
4.38 |
8.57 |
10.14 |
6.61 |
7.78 |
12.73 |
21.15 |
|
17.43 |
|
|
Выручка, млрд $
|
0.0001 |
0.2526 |
0.4201 |
0.5148 |
0.6188 |
0.6926 |
0.607 |
0.8645 |
0.9872 |
2.14 |
2.18 |
3.24 |
4.38 |
8.08 |
3.96 |
6.3 |
8 |
7.29 |
7.37 |
8.76 |
7.59 |
7.78 |
9.54 |
11.82 |
10.49 |
9.6 |
18.41 |
22.26 |
21.58 |
18.8 |
|
|
Чистая прибыль, млрд $
|
-0.0199 |
-0.0099 |
0.044 |
0.0317 |
0.0394 |
0.0538 |
0.0031 |
0.0779 |
0.0471 |
0.2953 |
0.2218 |
0.3967 |
0.3946 |
0.4634 |
-0.0082 |
0.141 |
0.278 |
0.164 |
0.189 |
0.157 |
-0.13 |
0.382 |
0.813 |
1.26 |
0.6711 |
0.5508 |
3.21 |
3.86 |
3.4 |
2.45 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.53 |
2.15 |
2.32 |
5.23 |
8.53 |
4.51 |
6.45 |
6.34 |
4.94 |
4.99 |
7.39 |
6.64 |
5.89 |
7.57 |
8.57 |
8.68 |
9.46 |
14.73 |
20.44 |
19.14 |
22.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.75 |
0.9869 |
0.8471 |
4.3 |
5.09 |
4.43 |
3.15 |
|
|
EBITDA, млрд $
|
-0.0158 |
0.0376 |
0.0759 |
0.0833 |
0.1045 |
0.1299 |
0.0519 |
0.186 |
0.1445 |
0.5598 |
0.4525 |
0.7464 |
0.7684 |
0.9297 |
0.1795 |
0.4404 |
0.6537 |
0.4195 |
0.4481 |
0.395 |
-0.048 |
1.006 |
1.369 |
2.07 |
1.32 |
1.15 |
4.61 |
5.5 |
4.91 |
3.15 |
|
|
FCF, млрд $
|
-0.2434 |
-0.1353 |
-0.0895 |
-0.2452 |
-0.0119 |
-0.0076 |
-0.0233 |
-0.0276 |
-0.0097 |
0.1459 |
0.2474 |
0.2763 |
0.033 |
0.3628 |
0.1155 |
0.036 |
0.319 |
0.222 |
0.125 |
0.506 |
0.924 |
0.655 |
0.575 |
1.18 |
0.9443 |
-0.211 |
1.2 |
3.55 |
3.4 |
1.862 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8528 |
0.7396 |
1.42 |
1.4 |
0.987 |
2.2 |
4.46 |
4.38 |
3.52 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0042 |
0.0359 |
0.0753 |
0.1291 |
0.1322 |
0.2101 |
0.2573 |
0.5402 |
0.7443 |
1.0933 |
1.4322 |
1.8204 |
1.7455 |
1.8211 |
2.01 |
2.09 |
2.18 |
2.23 |
1.9653 |
2.21 |
2.87 |
3.94 |
4.08 |
4.35 |
6.3 |
8.13 |
8.34 |
8.87 |
|
|
Операционная прибыль, млрд $
|
-0.0167 |
0.0182 |
0.0652 |
0.0652 |
0.0888 |
0.1054 |
0.0259 |
0.1639 |
0.0826 |
0.5069 |
0.3932 |
0.6591 |
0.6912 |
0.8552 |
0.1225 |
0.378 |
0.585 |
0.399 |
0.387 |
0.58 |
0.356 |
0.861 |
1.067 |
1.72 |
0.9869 |
0.8471 |
4.3 |
5.09 |
4.43 |
3.15 |
|
|
Операционные расходы, млрд $
|
0.0145 |
0.0332 |
0.0485 |
0.0513 |
0.0817 |
0.0987 |
0.0581 |
0.0617 |
0.0774 |
0.0966 |
0.092 |
0.1709 |
0.2245 |
0.376 |
0.2766 |
0.2981 |
0.3467 |
0.3205 |
0.3323 |
0.3859 |
0.376 |
0.4741 |
0.5151 |
0.6004 |
0.5441 |
0.5682 |
1.06 |
1.03 |
0.9591 |
0.5886 |
|
|
CAPEX, млрд $
|
0.2244 |
0.0837 |
0.1752 |
0.1941 |
0.1267 |
0.1104 |
0.0907 |
0.1426 |
0.1373 |
0.102 |
0.0634 |
0.1286 |
0.3952 |
0.4125 |
0.3301 |
0.133 |
0.167 |
0.224 |
0.187 |
0.112 |
0.115 |
0.198 |
0.165 |
0.2394 |
0.4519 |
1.2 |
1.01 |
0.9089 |
0.9759 |
1.6579 |
|
|
|
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 $
|
|
|
|
|
6.02 |
7.77 |
10.71 |
12.5 |
11.84 |
12.25 |
16.03 |
12.33 |
12.79 |
17.07 |
19.4 |
18.3 |
17.71 |
19.07 |
|
|
Выручка, млрд $
|
2.53 |
2.37 |
2.58 |
2.09 |
2.33 |
2.6 |
3.55 |
4.47 |
5.09 |
5.31 |
5.57 |
6.21 |
5.65 |
4.83 |
4.89 |
5.08 |
4.59 |
4.23 |
|
|
Чистая прибыль, млрд $
|
0.15 |
0.12 |
0.19 |
0.08 |
0.1 |
0.2 |
0.4305 |
0.7023 |
0.9908 |
1.091 |
1.1 |
1.21 |
0.9143 |
0.6349 |
0.6373 |
0.8121 |
0.5772 |
0.4243 |
|
|
EV, млрд $
|
|
|
|
|
7.47 |
9.5 |
12.56 |
14.49 |
13.82 |
14.11 |
18.15 |
14.69 |
14.47 |
19.54 |
20.14 |
19.28 |
18.54 |
20.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.49 |
1.62 |
1.22 |
0.759 |
0.8354 |
1.06 |
0.773 |
0.5185 |
|
|
EBITDA, млрд $
|
0.3 |
0.27 |
0.34 |
0.24 |
0.25 |
0.36 |
0.6628 |
1.023 |
1.393 |
1.502 |
1.56 |
1.72 |
1.33 |
0.8845 |
0.978 |
1.206 |
0.7336 |
0.5185 |
|
|
FCF, млрд $
|
0.29 |
0.25 |
-0.01 |
0.18 |
-0.18 |
-0.21 |
-0.0477 |
0.31 |
0.4162 |
0.5194 |
0.6596 |
0.8377 |
1.25 |
0.7992 |
0.5075 |
0.4495 |
0.5553 |
0.3497 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1518 |
0.138 |
0.2622 |
0.5872 |
0.6308 |
0.7239 |
0.819 |
1 |
1.5 |
1.14 |
0.7338 |
0.8078 |
1.1137 |
0.8646 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.42 |
3.56 |
3.96 |
4.26 |
4.85 |
5.56 |
6.96 |
7.59 |
7.97 |
8.13 |
7.57 |
7.96 |
8.15 |
8.13 |
|
|
Операционная прибыль, млрд $
|
0.44 |
0.41 |
0.21 |
0.49 |
0.15 |
0.14 |
0.5942 |
0.9557 |
1.322 |
1.429 |
1.49 |
1.62 |
1.22 |
0.759 |
0.8354 |
1.064 |
0.7336 |
0.5185 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.137 |
0.1641 |
0.2061 |
0.244 |
0.2786 |
0.3327 |
0.2876 |
0.2653 |
0.2446 |
0.2285 |
0.2208 |
0.2431 |
0.1459 |
0.1572 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
0.09 |
0.3099 |
0.2772 |
0.2146 |
0.2045 |
0.1593 |
0.1641 |
0.2412 |
0.3442 |
0.2263 |
0.3583 |
0.5584 |
0.5149 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0086 |
0.0052 |
0.0166 |
0.0102 |
0.0782 |
0.0242 |
0.0654 |
0.0163 |
0.0655 |
0.0294 |
0.0285 |
0.0162 |
0.009 |
0.1865 |
0.3908 |
0.3759 |
0.3952 |
0.3614 |
0.727 |
0.8415 |
1.0286 |
0.8282 |
1.38 |
1.37 |
1.24 |
1.63 |
1.6 |
1.4009 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2288 |
0.2622 |
|
0.000351 |
0.6282 |
0.6117 |
0.7212 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
0.8443 |
0.9719 |
1.92 |
2.06 |
1.6083 |
1.6083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8592 |
1.689 |
1.8435 |
3.53 |
3.13 |
3.04 |
2.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3172 |
0.3366 |
0.2984 |
0.3128 |
0.405 |
0.4378 |
0.4378 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.03 |
4.25 |
4.26 |
6.9 |
7.64 |
7.4 |
6.79 |
|
|
Чистые активы, млрд
|
|
|
|
0.4188 |
0.4186 |
0.5217 |
0.5872 |
0.8471 |
0.8799 |
1.2311 |
1.5292 |
1.6239 |
1.9883 |
2.09 |
2.3 |
2.38 |
2.55 |
2.8 |
2.68 |
2.93 |
3.2 |
4.03 |
4.25 |
4.26 |
6.9 |
7.64 |
7.56 |
7.64 |
|
|
Активы, млрд
|
0.6409 |
0.9075 |
0.9916 |
1.0671 |
1.1801 |
1.2757 |
1.4484 |
1.7336 |
1.7577 |
2.25 |
4.52 |
5.25 |
5.13 |
5.59 |
5.98 |
5.82 |
5.93 |
7.31 |
6.2 |
6.42 |
6.86 |
7.7 |
8.28 |
9.27 |
12.53 |
14.16 |
14.22 |
14.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0242 |
0.0894 |
0.0869 |
0.0972 |
0.0573 |
0.0569 |
0.481 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.35 |
2.64 |
3.02 |
3.01 |
3.01 |
2.61 |
2.61 |
|
|
Задолженность, млрд
|
0.3033 |
0.5564 |
0.5984 |
0.6442 |
0.7568 |
0.7494 |
0.8606 |
0.884 |
0.8767 |
1.0145 |
2.98 |
3.62 |
3.13 |
3.46 |
3.61 |
3.44 |
3.44 |
4.52 |
3.66 |
3.65 |
3.66 |
3.93 |
4.21 |
4.92 |
6.21 |
6.06 |
5.91 |
6.14 |
|
|
Чистый долг, млрд
|
-0.0025 |
0.0017 |
-0.0086 |
0.5223 |
0.5217 |
0.5315 |
0.5421 |
0.432 |
0.3751 |
0.4095 |
2 |
2.63 |
2.21 |
2.2 |
1.9893 |
1.8263 |
1.7124 |
2.66 |
1.8676 |
1.5153 |
1.3533 |
1.55 |
1.35 |
1.73 |
1.86 |
1.44 |
1.46 |
1.7983 |
|
|
Долг, млрд
|
0.0061 |
0.0069 |
0.008 |
0.5325 |
0.5999 |
0.5557 |
0.6076 |
0.4484 |
0.4406 |
0.4389 |
2.03 |
2.65 |
2.22 |
2.39 |
2.38 |
2.2 |
2.11 |
3.02 |
2.59 |
2.36 |
0.0288 |
2.38 |
2.73 |
3.1 |
3.11 |
3.07 |
3.06 |
3.2 |
|
|
|
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
|
1.15 |
1.38 |
1.24 |
1.5 |
1.27 |
1.37 |
1.245 |
1.114 |
1.096 |
1.244 |
1.19 |
1.01 |
1.42 |
1.63 |
2.32 |
2.09 |
2.27 |
2.12 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.351 |
0.5832 |
0.6282 |
0.7148 |
0.6117 |
0.5008 |
0.7212 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.33 |
2.06 |
2.13 |
2.14 |
1.882 |
1.6083 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
3.38 |
3.13 |
2.99 |
3.04 |
2.94 |
2.89 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1127 |
0.1255 |
0.1426 |
0.1423 |
0.1074 |
0.1117 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
7.76 |
7.81 |
7.64 |
7.56 |
7.4 |
7.23 |
6.79 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.2 |
4.35 |
4.73 |
5.02 |
5.61 |
6.31 |
7.15 |
7.76 |
7.81 |
7.64 |
8.34 |
8.71 |
8.89 |
8.87 |
|
|
Активы, млрд
|
|
|
|
|
8.62 |
9.27 |
10.13 |
10.69 |
11.54 |
12.53 |
13.06 |
13.71 |
14.05 |
14.16 |
14.22 |
14.55 |
14.93 |
14.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0371 |
0.023 |
0.0573 |
0.0465 |
0.0569 |
0.0861 |
0.46 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
2.61 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.56 |
5.66 |
5.91 |
6.21 |
6.08 |
6.16 |
6.11 |
6.06 |
5.91 |
5.89 |
6.07 |
6.07 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.451 |
1.734 |
1.852 |
1.996 |
1.979 |
1.862 |
1.89 |
2.04 |
1.61 |
1.44 |
0.7411 |
0.9806 |
0.8288 |
0.949 |
|
|
Долг, млрд
|
1.01 |
1.01 |
1.03 |
1.12 |
1.18 |
1.26 |
3.1 |
3.11 |
3.07 |
3.11 |
3.08 |
3.05 |
3.04 |
3.07 |
3.06 |
3.07 |
3.1 |
3.07 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
12.85 |
0.75 |
14.93 |
8.03 |
34.86 |
25.21 |
32.22 |
25.8 |
28.54 |
-0.41 |
6.9 |
12.62 |
6.93 |
7.64 |
5.75 |
-4.66 |
13.63 |
25.89 |
34.54 |
16.75 |
13.08 |
60.36 |
53.52 |
41.25 |
|
28.84 |
|
|
|
ROA, %
|
|
6.87 |
3.49 |
3.97 |
5.04 |
0.27 |
6.1 |
3.26 |
17.03 |
12.62 |
17.65 |
8.73 |
8.82 |
-0.16 |
2.63 |
4.81 |
2.77 |
3.22 |
2.37 |
-1.93 |
6.05 |
12.24 |
17.29 |
8.4 |
6.28 |
29.49 |
28.94 |
23.93 |
|
16.82 |
|
|
|
ROIC, %
|
|
|
|
|
7.18 |
1.64 |
9.62 |
4.38 |
24.45 |
18.34 |
26.05 |
13.26 |
13.86 |
1.83 |
5.62 |
8.48 |
5.82 |
5.74 |
4.65 |
-0.68 |
9 |
16.86 |
22.52 |
11.73 |
8.8 |
38.65 |
|
|
|
44 |
|
|
|
ROS, %
|
7.21 |
12.33 |
10.22 |
10.54 |
12.2 |
0.84 |
14.64 |
7.64 |
22.15 |
16.51 |
19.5 |
14.37 |
10.99 |
3.18 |
6.27 |
7.67 |
5.27 |
5.65 |
4.2 |
-0.97 |
9.42 |
11.29 |
14.79 |
9.51 |
8.13 |
23 |
18.99 |
17.34 |
13.03 |
13.03 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.16 |
13.58 |
10.58 |
41.74 |
41.99 |
35.75 |
|
24.91 |
|
|
|
Рентаб EBITDA, %
|
14.89 |
21.26 |
18.63 |
20.7 |
18.76 |
8.55 |
21.92 |
14.64 |
26.1 |
20.71 |
23.04 |
17.52 |
11.51 |
4.53 |
6.99 |
8.17 |
5.75 |
6.08 |
4.51 |
-0.63 |
9.79 |
14.35 |
17.48 |
12.62 |
11.93 |
25.06 |
24.69 |
22.76 |
|
16.77 |
|
|
|
Чистая рентаб, %
|
-3.92 |
10.47 |
6.16 |
6.37 |
7.77 |
0.52 |
9.01 |
4.78 |
13.77 |
10.15 |
12.25 |
9 |
5.73 |
-0.21 |
6 |
7.3 |
5.5 |
5.2 |
6.6 |
4.7 |
11.1 |
11.2 |
10.64 |
6.4 |
5.74 |
17.46 |
17.35 |
15.73 |
|
13.04 |
|
|
|
Operation Margin, %
|
7.21 |
15.52 |
12.67 |
14.35 |
15.22 |
4.27 |
18.96 |
8.37 |
23.63 |
18 |
20.35 |
15.76 |
10.58 |
3.09 |
5.99 |
7.31 |
5.48 |
5.25 |
6.63 |
4.68 |
11.07 |
11.18 |
14.57 |
9.43 |
9.03 |
23.36 |
|
22.87 |
16.76 |
16.76 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.23 |
3.48 |
2.24 |
2.57 |
1.79 |
-1.72 |
4.91 |
8.52 |
10.64 |
6.41 |
5.74 |
17.46 |
|
|
|
19.02 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
6.94 |
13.96 |
14.5 |
1.021 |
6.16 |
5.02 |
0.8457 |
7.34 |
7.13 |
3.82 |
10.7 |
19.34 |
14.95 |
6.67 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.5 |
12.7 |
16.8 |
28.3 |
41.2 |
51 |
19.38 |
19.21 |
13.23 |
8.54 |
40.7 |
34.4 |
29.9 |
27.6 |
|
|
|
ROA, %
|
5.62 |
5.94 |
7.84 |
13.3 |
20 |
25.6 |
8.63 |
9.04 |
6.59 |
4.5 |
23.9 |
20.6 |
17.8 |
16.4 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
15.1 |
15.31 |
10.92 |
6.53 |
6.97 |
8.64 |
6.14 |
4.08 |
|
|
|
Рентаб EBITDA, %
|
10.65 |
13.96 |
18.7 |
22.9 |
27.4 |
28.3 |
28.04 |
27.65 |
23.58 |
18.33 |
20 |
23.7 |
16 |
12.2 |
|
|
|
Чистая рентаб, %
|
4.3 |
7.22 |
12.1 |
15.7 |
19.5 |
20.5 |
19.82 |
19.47 |
16.18 |
13.15 |
13 |
16 |
12.6 |
10 |
|
|
|
Доходность FCF, %
|
4.07 |
-2.72 |
-2.36 |
-0.95 |
4 |
9.78 |
11.9 |
19.7 |
25.6 |
20.8 |
17.5 |
16.5 |
9.92 |
7.93 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
6.44 |
7.96 |
9.5 |
8.93 |
8.17 |
13.05 |
|
|
16.63 |
|
Чист. проц. доходы, млрд
|
|
0.1344 |
0.1266 |
0.1271 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.1344 |
0.1266 |
0.1271 |
0.0949 |
0.0572 |
0.0915 |
0.0974 |
0.0765 |
|
Всего задолженность
|
|
|
1.0191 |
1.0067 |
1.2588 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9625 |
10640 |
12060 |
|
|
|
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
|
2.04 |
2.16 |
2.74 |
3.27 |
3.49 |
3.55 |
3.79 |
4.33 |
4.19 |
3.84 |
3.84 |
3.78 |
3.64 |
3.5 |
|
Расходы на обслуживание долга
|
|
|
0.0173 |
0.0149 |
0.0127 |
0.0123 |
0.0167 |
0.0257 |
0.0253 |
0.0239 |
0.0225 |
0.0208 |
0.0184 |
0.0148 |
|