Отчетность Southwest Gas Holdings
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.004 |
1.0869 |
1.6499 |
1.3024 |
1.1318 |
1.3243 |
1.6956 |
1.997 |
1.9933 |
2.63 |
2.91 |
2.65 |
3.68 |
3.94 |
4.13 |
3.4 |
4.14 |
4.33 |
|
4.53 |
|
|
Выручка, млрд $
|
0.611 |
0.4505 |
0.4686 |
0.8015 |
0.8446 |
0.8632 |
0.7948 |
0.7185 |
0.5391 |
0.6098 |
0.5635 |
0.6441 |
0.732 |
0.9173 |
0.9369 |
1.0341 |
1.3967 |
1.3209 |
1.231 |
1.4771 |
1.7143 |
2.02 |
2.15 |
2.14 |
1.8938 |
1.8304 |
1.887 |
1.928 |
1.951 |
2.12 |
2.46 |
2.46 |
2.55 |
2.88 |
3.12 |
3.3 |
3.68 |
4.96 |
5.3 |
5.43 |
|
|
Чистая прибыль, млрд $
|
0.0236 |
0.0237 |
0.0397 |
0.0412 |
0.0427 |
0.0372 |
-0.0142 |
0.0177 |
0.0154 |
0.0263 |
-0.0148 |
0.0066 |
0.0165 |
0.0475 |
0.0393 |
0.0383 |
0.0372 |
0.044 |
0.0385 |
0.0568 |
0.0438 |
0.0839 |
0.0832 |
0.061 |
0.0875 |
0.1039 |
0.112 |
0.133 |
0.145 |
0.141 |
0.138 |
0.152 |
0.194 |
0.1823 |
0.2139 |
0.2323 |
0.2008 |
-0.2033 |
-0.6801 |
0.1509 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.48 |
3.03 |
2.62 |
2.34 |
2.41 |
2.93 |
3.29 |
3.34 |
4.27 |
4.46 |
4.22 |
5.67 |
5.94 |
6.77 |
6.19 |
10.24 |
9.94 |
4.35 |
9.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3574 |
2.82 |
0.423 |
1.09 |
1.15 |
0.5018 |
0.4896 |
|
|
EBITDA, млрд $
|
0.611 |
0.4505 |
0.4686 |
0.8015 |
0.8446 |
0.8632 |
0.7948 |
0.7185 |
0.5391 |
0.1611 |
0.0403 |
0.0709 |
0.0214 |
0.1527 |
0.0609 |
0.1281 |
0.1375 |
0.1454 |
0.1352 |
0.1735 |
0.1588 |
0.2233 |
0.2272 |
0.1945 |
0.4055 |
0.4269 |
0.4457 |
0.5 |
0.5238 |
0.5446 |
0.5602 |
0.594 |
0.588 |
0.5898 |
3.12 |
0.7435 |
1.34 |
1.41 |
0.908 |
0.9305 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0317 |
-0.0684 |
-0.1666 |
-0.1132 |
0.0089 |
-0.0509 |
-0.0979 |
-0.1428 |
0.0156 |
-0.0329 |
-0.1512 |
-0.0567 |
-0.064 |
0.0069 |
-0.000469 |
0.1888 |
0.1556 |
-0.129 |
-0.009 |
-0.018 |
-0.05 |
0.059 |
0.069 |
-0.254 |
-0.2371 |
-0.4378 |
-0.199 |
-0.6042 |
-0.452 |
-0.1243 |
-0.3633 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5984 |
0.37 |
0.5289 |
0.5004 |
0.6261 |
0.1114 |
0.3837 |
-0.4922 |
0.5092 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.0524 |
0.0173 |
0.0021 |
-0.0037 |
0.0195 |
0.0335 |
0.046 |
0.0567 |
0.0735 |
0.0841 |
0.1115 |
0.1236 |
0.1734 |
0.2198 |
0.241 |
0.2853 |
0.3431 |
0.4061 |
0.4844 |
0.5677 |
0.6392 |
0.6992 |
0.7593 |
0.8574 |
2.25 |
2.51 |
2.67 |
2.95 |
3.06 |
3.3 |
3.31 |
|
|
Операционная прибыль, млрд $
|
0.611 |
0.4505 |
0.4686 |
0.8015 |
0.8446 |
0.8632 |
0.7948 |
0.7185 |
0.5391 |
0.0515 |
0.0583 |
0.0715 |
0.1022 |
0.1542 |
0.1313 |
0.1286 |
0.134 |
0.1465 |
0.1351 |
0.1698 |
0.1506 |
0.2092 |
0.2206 |
0.2079 |
0.2084 |
0.2321 |
0.25 |
0.272 |
0.274 |
0.284 |
0.288 |
0.296 |
0.324 |
0.3574 |
2.82 |
0.423 |
1.09 |
1.15 |
0.5018 |
0.4896 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
0.3084 |
0.2777 |
0.385 |
0.4205 |
0.4333 |
0.4756 |
0.5107 |
0.5852 |
0.611 |
1.0959 |
1.3073 |
1.5636 |
1.8156 |
1.9315 |
1.9369 |
0.5763 |
0.5843 |
0.5999 |
0.2652 |
0.2824 |
0.3003 |
0.3195 |
0 |
0.3089 |
0.3091 |
0.3655 |
0.3955 |
0.4514 |
4.53 |
0.3853 |
0.0888 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
0.1446 |
0.1662 |
0.2188 |
0.1696 |
0.1946 |
0.2295 |
0.2232 |
0.2656 |
0.2829 |
0.2407 |
0.3027 |
0.2944 |
0.3453 |
0.3409 |
0.3002 |
0.217 |
0.2154 |
0.381 |
0.396 |
0.364 |
0.397 |
0.488 |
0.53 |
0.624 |
0.7659 |
0.9381 |
0.8251 |
0.7156 |
0.8594 |
1.49 |
0.8725 |
|
|
|
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 $
|
|
|
|
|
3.55 |
3.42 |
3.96 |
3.88 |
3.99 |
4.25 |
4.76 |
5.84 |
4.68 |
4.16 |
4.26 |
4.55 |
4.33 |
4.56 |
|
|
Выручка, млрд $
|
0.73 |
0.85 |
0.84 |
0.76 |
0.79 |
0.9141 |
0.8859 |
0.8214 |
0.8887 |
1.084 |
1.27 |
1.15 |
1.13 |
1.42 |
1.603 |
1.294 |
1.1695 |
1.368 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.09 |
0.07 |
0.04 |
0.02 |
0.105 |
0.1173 |
0.0251 |
-0.0116 |
0.0699 |
0.0962 |
-0.0061 |
-0.0113 |
-0.7104 |
0.0459 |
0.0289 |
0.0032 |
0.0729 |
|
|
EV, млрд $
|
|
|
|
|
6.31 |
6.22 |
6.94 |
6.95 |
7.95 |
10.35 |
10.48 |
11.75 |
11.07 |
10.05 |
9.27 |
9.67 |
9.72 |
9.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1685 |
0.0457 |
0.0499 |
0.3316 |
0.0746 |
0.1041 |
0.0747 |
0.1381 |
|
|
EBITDA, млрд $
|
0.11 |
0.22 |
0.24 |
0.14 |
0.13 |
0.2398 |
0.2658 |
0.1394 |
0.1093 |
0.2161 |
0.2921 |
0.1503 |
0.1683 |
0.4023 |
0.338 |
0.2158 |
0.1802 |
0.2493 |
|
|
FCF, млрд $
|
-0.15 |
-0.1 |
0.06 |
-0.11 |
-0.1 |
-0.0544 |
-0.2052 |
-0.1315 |
-0.1185 |
-0.149 |
0.0238 |
-0.1281 |
-0.2048 |
0.4373 |
-0.4049 |
-0.0217 |
-0.0396 |
0.1028 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1127 |
0.1383 |
-0.0525 |
0.0538 |
0.0502 |
0.0599 |
0.1866 |
0.077 |
0.0397 |
-0.3804 |
-0.1857 |
0.1979 |
0.1862 |
0.3108 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.28 |
2.33 |
2.43 |
2.5 |
2.12 |
1.172 |
3.49 |
3.46 |
3.41 |
3.06 |
2.51 |
2.47 |
3.24 |
2.52 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.12 |
0.27 |
0.1 |
0.11 |
0.1383 |
0.1735 |
0.0593 |
0.0233 |
0.1135 |
0.1685 |
0.0457 |
0.0499 |
0.3316 |
0.2255 |
0.0848 |
0.0602 |
0.1381 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0959 |
0.0026 |
0.1141 |
0.1022 |
0.1115 |
0.1236 |
0.1475 |
0.1306 |
0.1403 |
-1.35 |
0.1365 |
0.1333 |
0.1269 |
0.0218 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.09 |
0.08 |
0.08 |
0.087 |
0.1527 |
0.1853 |
0.1687 |
0.2089 |
0.1628 |
0.2051 |
0.2446 |
0.8177 |
0.2191 |
0.2196 |
0.2259 |
0.2079 |
|
|
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.13 |
0.0112 |
0.0083 |
0.0176 |
0.0185 |
0.0171 |
0.02 |
0.0325 |
0.0194 |
0.0172 |
0.0136 |
0.0296 |
0.0188 |
0.032 |
0.0264 |
0.0653 |
0.1161 |
0.0219 |
0.0255 |
0.0411 |
0.0396 |
0.036 |
0.0281 |
0.0436 |
0.0854 |
0.0495 |
0.0834 |
0.2227 |
0.1231 |
0.0821 |
0.1065 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0 |
0.1527 |
|
|
1.27 |
1.2663 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5058 |
0.5849 |
0.6155 |
0.8088 |
0.9631 |
0.8865 |
0.9815 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.056 |
0.0444 |
0.0021 |
0.2911 |
2.19 |
0.8124 |
0.0834 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2492 |
0.3032 |
0.3205 |
0.2534 |
0.263 |
0.4409 |
0.4409 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8398 |
0.8599 |
0.871 |
1.61 |
3.71 |
2.24 |
1.3282 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.5335 |
0.5612 |
0.5962 |
0.6305 |
0.7057 |
0.7511 |
0.9014 |
0.9837 |
1.0378 |
1.1021 |
1.1675 |
1.226 |
1.3102 |
1.4145 |
1.4885 |
1.5944 |
1.6635 |
1.8148 |
0.8398 |
0.8599 |
0.871 |
1.61 |
3.71 |
2.26 |
1.1449 |
|
|
Активы, млрд
|
3.09 |
1.5325 |
1.5603 |
1.7691 |
1.8307 |
1.9234 |
2.23 |
2.37 |
2.38 |
2.61 |
2.94 |
3.23 |
3.48 |
3.67 |
3.82 |
3.91 |
3.98 |
4.28 |
4.49 |
4.57 |
5.21 |
5.36 |
5.58 |
6.24 |
7.36 |
8.17 |
8.74 |
12.77 |
13.2 |
11.81 |
11.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1851 |
0.3745 |
0.1474 |
2.21 |
1.59 |
0.0576 |
0.7018 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
2.3 |
2.73 |
4.12 |
4.44 |
5.28 |
4.61 |
|
|
Задолженность, млрд
|
2.75 |
1.1164 |
1.1207 |
1.3231 |
1.2943 |
1.358 |
1.6389 |
1.7484 |
1.7218 |
1.9776 |
2.23 |
2.48 |
2.58 |
2.69 |
2.78 |
2.8 |
2.82 |
3.05 |
3.18 |
3.15 |
3.73 |
3.77 |
3.92 |
4.42 |
5.02 |
5.58 |
5.9 |
9.61 |
10.14 |
8.51 |
8.46 |
|
|
Чистый долг, млрд
|
-0.13 |
-0.0112 |
-0.0083 |
-0.0176 |
-0.0185 |
-0.0171 |
0.9365 |
0.8239 |
1.1945 |
1.2624 |
1.3791 |
1.4025 |
1.3951 |
1.3812 |
1.3219 |
1.2054 |
1.0837 |
1.2315 |
1.293 |
1.3514 |
1.6423 |
1.5527 |
1.572 |
1.9948 |
2.21 |
2.63 |
2.8 |
6.1 |
5.87 |
-0.0402 |
5.33 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.9564 |
0.8564 |
1.2139 |
1.2796 |
1.3928 |
1.4321 |
1.4139 |
1.4131 |
1.3483 |
1.2707 |
1.1998 |
1.2535 |
1.3185 |
1.3924 |
1.6818 |
1.5887 |
1.6001 |
2.04 |
2.29 |
2.67 |
2.88 |
6.32 |
6.29 |
0.0419 |
5.44 |
|
|
|
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
|
0.03 |
0.05 |
0.06 |
0.2 |
0.02 |
0.0834 |
0.0923 |
0.0476 |
0.1867 |
0.2227 |
0.6247 |
0.216 |
0.1753 |
0.1231 |
0.0821 |
0.2214 |
0.1049 |
0.1065 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.31 |
|
1.25 |
1.27 |
1.2541 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.8099 |
0.8364 |
0.9631 |
0.9683 |
0.9862 |
0.9522 |
0.9815 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0745 |
0.0413 |
2.19 |
0.9973 |
0.8124 |
0.7116 |
0.0834 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1184 |
0.0706 |
0.1125 |
0.1117 |
0.1055 |
0.1112 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.64 |
1.71 |
3.71 |
2.26 |
2.24 |
1.9985 |
1.3282 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.62 |
2.68 |
2.77 |
2.85 |
2.91 |
2.95 |
2.05 |
1.64 |
1.71 |
3.71 |
3.3 |
3.26 |
3.24 |
3.31 |
|
|
Активы, млрд
|
|
|
|
|
8.43 |
8.74 |
8.93 |
9.04 |
10.37 |
12.77 |
13.25 |
12.92 |
13.1 |
13.2 |
11.81 |
11.95 |
11.84 |
11.87 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
0.4225 |
1.59 |
0.5094 |
0.0576 |
0.0998 |
0.7018 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.59 |
5.87 |
4.4 |
4.58 |
5.28 |
5.24 |
4.61 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.15 |
6.19 |
7.46 |
9.81 |
9.62 |
9.34 |
9.57 |
10.14 |
8.51 |
8.53 |
8.45 |
8.46 |
|
|
Чистый долг, млрд
|
|
|
|
|
2.76 |
2.8 |
2.98 |
3.07 |
3.96 |
6.1 |
5.7 |
5.88 |
6.11 |
5.87 |
5.01 |
5.12 |
5.23 |
5.34 |
|
|
Долг, млрд
|
0.78 |
1.08 |
0.98 |
0.92 |
0.84 |
0.912 |
3.07 |
3.12 |
4.14 |
6.32 |
6.32 |
6.09 |
6.29 |
3.42 |
5.09 |
5.34 |
5.34 |
5.44 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.18 |
6.62 |
7.37 |
6.11 |
8.05 |
5.83 |
9.3 |
8.46 |
5.87 |
7.94 |
8.9 |
9.38 |
10.51 |
10.67 |
9.72 |
8.97 |
9.33 |
11.15 |
8.96 |
8.99 |
8.97 |
7.13 |
-6.76 |
-21.4 |
|
4.74 |
18.27 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
0.85 |
-0.97 |
0.42 |
0.93 |
2.59 |
2.04 |
1.72 |
1.57 |
1.85 |
1.48 |
1.93 |
1.36 |
2.41 |
2.27 |
1.6 |
2.24 |
2.61 |
2.72 |
3.04 |
3.21 |
2.89 |
2.62 |
2.78 |
3.28 |
2.68 |
2.76 |
2.75 |
1.8676 |
-1.5661 |
-5.44 |
|
1.2039 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.37 |
6.19 |
5.63 |
5.07 |
5.63 |
4.65 |
5.97 |
5.96 |
5.36 |
5.8 |
6.61 |
6.47 |
6.9 |
6.86 |
6.24 |
5.77 |
6.19 |
7.03 |
5.95 |
6.08 |
5.9 |
4 |
|
|
|
3.78 |
8.73 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
7.22 |
0.62 |
1.63 |
2.92 |
9.15 |
6.5 |
5.02 |
4.06 |
4.95 |
4.5 |
5.89 |
3.99 |
6.34 |
6.09 |
4.75 |
11.37 |
12.91 |
12.99 |
14.35 |
14.71 |
13.74 |
11.78 |
100 |
13.22 |
11.83 |
12.15 |
12.62 |
9.77 |
3.26 |
-32.71 |
2.78 |
2.78 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
39.73 |
5.41 |
11.3 |
11.72 |
4.92 |
|
4.81 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.26 |
11.03 |
10.56 |
9.07 |
21.41 |
23.32 |
23.62 |
25.94 |
26.85 |
25.67 |
22.74 |
|
23.07 |
20.48 |
100 |
22.54 |
36.52 |
28.41 |
17.14 |
|
17.12 |
39.06 |
|
|
Чистая рентаб, %
|
3.86 |
5.26 |
8.47 |
5.14 |
5.06 |
4.31 |
-1.79 |
2.46 |
2.86 |
4.31 |
-2.63 |
1.02 |
2.25 |
5.18 |
4.19 |
3.7 |
2.66 |
3.33 |
3.13 |
3.84 |
2.56 |
4.14 |
3.87 |
2.84 |
4.62 |
5.68 |
13.3 |
14.1 |
14.1 |
13.4 |
11.7 |
12 |
12.7 |
6.33 |
6.86 |
7.04 |
5.46 |
-4.1 |
-12.84 |
|
2.78 |
16.61 |
|
|
Operation Margin, %
|
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
100 |
8.45 |
10.35 |
11.1 |
13.96 |
16.81 |
14.01 |
12.44 |
9.59 |
11.09 |
10.98 |
11.49 |
8.79 |
10.33 |
10.25 |
9.69 |
11 |
12.68 |
13.25 |
14.08 |
14.06 |
13.41 |
11.7 |
100 |
12.7 |
12.41 |
11.92 |
12.82 |
10.04 |
|
23.1 |
9.02 |
9.02 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
6.92 |
7.45 |
6.65 |
5.61 |
6.18 |
7.61 |
6.33 |
6.86 |
7.04 |
5.46 |
|
|
|
4.42 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-5.65 |
-5.89 |
0.4204 |
-0.036 |
16.68 |
11.75 |
-7.61 |
-0.4701 |
-0.9064 |
-1.9208 |
2.04 |
|
-6.9 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.42 |
4.82 |
6.26 |
5.65 |
4.5 |
6.8 |
3.25 |
-0.1945 |
-0.3466 |
-21.26 |
-20.7 |
-19.8 |
0.0998 |
4.56 |
18.27 |
|
|
ROA, %
|
2.62 |
1.48 |
1.94 |
1.78 |
1.26 |
1.57 |
0.7394 |
-0.0465 |
-0.087 |
-5.4 |
-5.77 |
-5.41 |
0.0272 |
1.27 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.8189 |
0.4582 |
0.4685 |
3.1 |
0.7047 |
0.9762 |
0.7172 |
1.3136 |
8.48 |
|
|
Рентаб EBITDA, %
|
16.99 |
26.24 |
30 |
17 |
12.3 |
19.9 |
23.05 |
13.11 |
14.95 |
28.31 |
21.1 |
16.7 |
15.41 |
18.2 |
39.06 |
|
|
Чистая рентаб, %
|
2.31 |
0.01 |
13.2 |
3.06 |
-1.3 |
6.45 |
7.59 |
-0.53 |
-1.01 |
-50 |
2.86 |
2.23 |
0.28 |
5.33 |
16.61 |
|
|
Доходность FCF, %
|
-6.8 |
18.3 |
-11.8 |
-12.6 |
-12.8 |
-14.2 |
-7.89 |
-6.37 |
-12.3 |
-10.9 |
-20.7 |
-17 |
-13.2 |
-10.2 |
|
|
|
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
|
1.823 |
1.916 |
2.21 |
2.38 |
0.3428 |
2.86 |
|
|
3.23 |
|
Чист. проц. доходы, млрд
|
|
0.0647 |
0.0935 |
0.0845 |
0.004 |
0.1051 |
0.2284 |
0.1427 |
0.0461 |
|
Расходы на обслуживание долга
|
|
0.0781 |
0.0967 |
0.1092 |
0.1115 |
0.1192 |
0.2428 |
0.2853 |
0.2991 |
|
Всего задолженность
|
|
|
0.9386 |
1.0799 |
0.912 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11149 |
12720 |
13359 |
|
|
|
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
|
0.641 |
1.479 |
0.5983 |
0.66 |
0.7539 |
0.8473 |
0.9515 |
0.9698 |
0.6801 |
2.6 |
1.26 |
1.076 |
0.9826 |
1.208 |
|
Чист. проц. доходы, млрд
|
|
|
0.000716 |
0.0012 |
0.0014 |
0.033 |
0.0028 |
0.0032 |
0.0611 |
0.066 |
0.0125 |
0.0145 |
0.0132 |
0.0105 |
|
Расходы на обслуживание долга
|
|
|
0.024 |
0.0259 |
0.0313 |
0.038 |
0.0484 |
0.0532 |
0.0644 |
0.1659 |
0.0017 |
0.0693 |
0.072 |
0.0736 |
|