Отчетность Molson Coors
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.72 |
5.34 |
5.8 |
6.97 |
9.62 |
9.06 |
8.52 |
9.38 |
7.92 |
7.87 |
10.44 |
13.86 |
20 |
21.02 |
17.73 |
12.13 |
9.8 |
10.06 |
11.19 |
|
13.65 |
|
|
Выручка, млрд $
|
1.667 |
1.6754 |
1.732 |
1.822 |
1.9 |
2.06 |
2.41 |
2.43 |
3.78 |
4 |
4.31 |
5.51 |
5.84 |
6.19 |
4.77 |
3.03 |
3.25 |
3.52 |
3.92 |
4.21 |
4.15 |
3.57 |
4.89 |
11 |
10.77 |
10.58 |
9.65 |
10.28 |
10.7 |
10.83 |
11.7 |
|
|
Чистая прибыль, млрд $
|
0.058 |
0.0432 |
0.043 |
0.082 |
0.068 |
0.092 |
0.1096 |
0.123 |
0.162 |
0.175 |
0.197 |
0.135 |
0.361 |
0.497 |
0.388 |
0.72 |
0.708 |
0.676 |
0.443 |
0.567 |
0.514 |
0.36 |
1.976 |
1.414 |
1.12 |
0.2417 |
-0.9457 |
1.01 |
-0.1865 |
-0.2536 |
0.9489 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.53 |
7.79 |
7.75 |
8.86 |
11.24 |
10.04 |
9.26 |
10.26 |
11.97 |
11.23 |
13.01 |
16.37 |
31.52 |
21.32 |
21.55 |
20.09 |
17.38 |
16.48 |
17.31 |
20.66 |
18.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.65 |
2.18 |
1.37 |
1.45 |
1.84 |
1.61 |
1.6492 |
|
|
EBITDA, млрд $
|
0.2248 |
0.1961 |
0.1961 |
0.2642 |
0.2268 |
0.2738 |
0.2988 |
0.3191 |
0.2974 |
0.3326 |
0.3677 |
0.6086 |
1.0249 |
0.9651 |
0.6627 |
1.018 |
1.1592 |
1.1115 |
1.0665 |
1.1556 |
1.041 |
0.846 |
3.7 |
2.54 |
2.51 |
3.04 |
2.29 |
2.33 |
2.53 |
2.29 |
2.33 |
|
|
FCF, млрд $
|
0.0261 |
-0.0557 |
0.1948 |
0.2002 |
0.0766 |
0.0354 |
0.1311 |
-0.0511 |
0.0117 |
0.3036 |
0.2884 |
0.0163 |
0.3869 |
0.1877 |
0.181 |
0.6995 |
0.571 |
0.633 |
0.761 |
0.874 |
1.013 |
0.421 |
0.785 |
1.267 |
1.68 |
1.3 |
1.12 |
1.05 |
0.8406 |
1.03 |
1.4075 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.127 |
1.866 |
2.33 |
1.9 |
1.7 |
1.57 |
1.5 |
1.62 |
2.08 |
|
|
Баланс стоимость, млрд $
|
0.623 |
0.6475 |
0.672 |
0.731 |
0.757 |
0.825 |
0.9081 |
0.955 |
1.087 |
1.232 |
1.398 |
1.423 |
1.6735 |
1.95 |
2.2 |
2.74 |
3.24 |
3.69 |
3.9 |
4.23 |
4.44 |
4.5 |
6.12 |
7.21 |
13.51 |
13.42 |
12.37 |
13.42 |
12.69 |
12.7 |
13.2 |
|
|
Операционная прибыль, млрд $
|
0.108 |
0.0799 |
0.081 |
0.147 |
0.104 |
0.142 |
0.1506 |
0.152 |
0.298 |
0.307 |
0.348 |
0.421 |
0.6585 |
0.615 |
0.605 |
0.753 |
0.429 |
0.448 |
0.437 |
0.466 |
0.489 |
0.352 |
0.285 |
1.753 |
1.63 |
2.18 |
1.37 |
1.45 |
1.84 |
1.61 |
1.4382 |
|
|
Операционные расходы, млрд $
|
0.492 |
0.5037 |
0.533 |
0.554 |
0.637 |
0.699 |
0.738 |
0.74 |
1.063 |
1.106 |
1.215 |
1.779 |
1.7054 |
1.873 |
1.328 |
0.553 |
0.578 |
1.019 |
0.696 |
1.1938 |
1.1639 |
1.0518 |
1.5973 |
3.03 |
2.8 |
2.73 |
2.44 |
2.55 |
2.66 |
2.57 |
2.78 |
|
|
CAPEX, млрд $
|
0.1603 |
0.1458 |
0.0003 |
0.0604 |
0.1045 |
0.1344 |
0.1543 |
0.2445 |
0.2468 |
0.2405 |
0.2115 |
0.406 |
0.4464 |
0.4283 |
0.2305 |
0.1247 |
0.178 |
0.235 |
0.222 |
0.293 |
0.26 |
0.275 |
0.342 |
0.6 |
0.6517 |
0.5938 |
0.5748 |
0.5226 |
0.6614 |
0.599 |
0.6715 |
|
|
|
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 $
|
|
|
|
|
7.28 |
9.8 |
11.1 |
11.66 |
10.07 |
10.07 |
11.59 |
11.83 |
10.4 |
11.16 |
11.19 |
14.25 |
13.74 |
0 |
|
|
Выручка, млрд $
|
2.84 |
2.49 |
2.1 |
2.5 |
2.75 |
2.29 |
1.898 |
2.94 |
2.82 |
2.62 |
2.21 |
2.92 |
2.94 |
2.63 |
2.35 |
3.27 |
3.3 |
2.79 |
|
|
Чистая прибыль, млрд $
|
-0.4 |
0.17 |
-0.12 |
0.2 |
0.35 |
-1.37 |
0.0841 |
0.3886 |
0.453 |
0.08 |
0.1515 |
0.0473 |
0.2164 |
-0.5898 |
0.0725 |
0.3424 |
0.4307 |
0.1033 |
|
|
EV, млрд $
|
|
|
|
|
14.92 |
17.31 |
18.81 |
18.57 |
16.68 |
16.64 |
18.73 |
18.51 |
16.42 |
17.3 |
17.45 |
19.9 |
19.12 |
5.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2244 |
0.1145 |
0.33 |
1.01 |
0.1582 |
0.4931 |
0.5867 |
-0.0087 |
|
|
EBITDA, млрд $
|
0.7 |
0.57 |
0.36 |
0.73 |
0.75 |
0.47 |
0.3307 |
0.6546 |
0.6168 |
0.2272 |
0.4534 |
0.2847 |
0.5002 |
1.18 |
0.3277 |
0.4842 |
0.5922 |
0.1655 |
|
|
FCF, млрд $
|
0.31 |
0.47 |
-0.24 |
0.96 |
0.32 |
0.08 |
-0.2934 |
0.83 |
0.3677 |
0.1466 |
-0.3631 |
0.6412 |
0.3087 |
0.2538 |
-0.178 |
0.7373 |
0.2811 |
0.3375 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.4333 |
0.2025 |
-0.1909 |
0.9394 |
0.5192 |
0.3058 |
-0.1193 |
0.7861 |
0.4507 |
0.3845 |
0.0034 |
0.891 |
0.2811 |
0.3375 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-7.52 |
-7.34 |
-7.06 |
-6.67 |
-6.22 |
-6.02 |
13.53 |
13.37 |
13.17 |
12.69 |
-5.4 |
-5.07 |
-4.79 |
-4.74 |
|
|
Операционная прибыль, млрд $
|
0.46 |
0.61 |
-0.02 |
1.08 |
0.43 |
0.2 |
0.1772 |
0.5808 |
0.5314 |
0.165 |
0.2244 |
0.1145 |
0.3301 |
1.01 |
0.1582 |
0.4885 |
0.5922 |
0.1655 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.6345 |
0.6483 |
0.5429 |
0.6817 |
0.6648 |
0.6651 |
0.6757 |
0.7076 |
0.6536 |
0.5912 |
0.615 |
0.7347 |
0.7468 |
-2.63 |
|
|
CAPEX, млрд $
|
0.21 |
0.22 |
0.26 |
0.24 |
0.22 |
0.21 |
0.1025 |
0.1094 |
0.1515 |
0.1592 |
0.2438 |
0.1449 |
0.142 |
0.1307 |
0.1814 |
0.1537 |
0.159 |
0.1774 |
|
|
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
|
0.027 |
0.0324 |
0.111 |
0.169 |
0.16 |
0.164 |
0.1198 |
0.077 |
0.059 |
0.019 |
0.123 |
0.039 |
0.1822 |
0.377 |
0.216 |
0.734 |
1.218 |
1.0789 |
0.624 |
0.4423 |
0.6246 |
0.4309 |
0.5609 |
0.4186 |
1.06 |
0.5234 |
0.7701 |
0.6374 |
0.6 |
0.3282 |
0.8689 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.871 |
0.8203 |
0.6871 |
0.8794 |
0.8662 |
0.8794 |
0.8794 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5918 |
0.6159 |
0.6643 |
0.8047 |
0.7929 |
0.8634 |
0.8023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8575 |
0.859 |
0.922 |
0.8751 |
0.6848 |
0.6828 |
0.6828 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.77 |
2.18 |
2.42 |
2.78 |
2.64 |
3.33 |
2.85 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.9324 |
0.9513 |
0.9819 |
1.2674 |
1.6012 |
5.32 |
5.82 |
7.15 |
5.98 |
7.08 |
7.8 |
7.65 |
7.97 |
8.64 |
7.86 |
7.04 |
11.42 |
13.44 |
2.77 |
2.18 |
2.42 |
2.78 |
2.64 |
2.55 |
4.36 |
|
|
Активы, млрд
|
1.372 |
1.3869 |
1.363 |
1.412 |
1.461 |
1.546 |
1.6293 |
1.74 |
4.3 |
4.49 |
4.66 |
11.8 |
11.6 |
13.45 |
10.42 |
12.02 |
12.7 |
12.42 |
16.21 |
15.58 |
14 |
12.28 |
29.34 |
30.25 |
30.11 |
28.86 |
27.33 |
27.62 |
25.87 |
25.85 |
26.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
0.9282 |
1.07 |
0.5149 |
0.3971 |
0.4232 |
0.9587 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.89 |
8.11 |
7.21 |
6.65 |
6.17 |
6.19 |
5.31 |
|
|
Задолженность, млрд
|
0.697 |
0.6918 |
0.647 |
0.676 |
0.686 |
0.705 |
0.6969 |
0.788 |
3.32 |
3.22 |
3.06 |
6.48 |
5.74 |
6.3 |
4.44 |
4.94 |
4.9 |
4.73 |
8.25 |
6.92 |
6.11 |
5.21 |
17.72 |
16.81 |
16.37 |
15.19 |
14.71 |
13.95 |
12.95 |
12.93 |
12.94 |
|
|
Чистый долг, млрд
|
0.017 |
0.0036 |
-0.111 |
-0.169 |
-0.16 |
-0.164 |
-0.0148 |
-0.057 |
1.4688 |
1.232 |
0.8092 |
2.45 |
1.9521 |
1.8879 |
1.6158 |
0.979 |
0.7427 |
0.8829 |
4.04 |
3.36 |
2.56 |
2.51 |
11.51 |
10.89 |
9.43 |
8.51 |
7.51 |
6.52 |
5.96 |
6.26 |
5.4 |
|
|
Долг, млрд
|
0.044 |
0.036 |
|
|
|
|
0.105 |
0.02 |
1.5278 |
1.251 |
0.9322 |
2.48 |
2.13 |
2.26 |
1.8318 |
1.713 |
1.9607 |
1.9618 |
4.67 |
3.8 |
3.19 |
2.94 |
12.07 |
0.7148 |
10.49 |
9.04 |
8.28 |
7.16 |
6.56 |
6.59 |
6.27 |
|
|
|
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
|
0.41 |
0.52 |
0.67 |
0.78 |
0.73 |
0.77 |
0.5327 |
1.309 |
0.6163 |
0.6374 |
0.3587 |
0.4421 |
0.5252 |
0.6 |
0.3282 |
0.9609 |
0.8017 |
0.8689 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
0.9887 |
0.8662 |
0.9254 |
1.02 |
0.9187 |
0.7578 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.8724 |
0.8668 |
0.7929 |
0.9156 |
0.8634 |
0.8526 |
0.8023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5156 |
0.1692 |
0.1695 |
-0.0043 |
0.1687 |
0.1742 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.87 |
2.75 |
2.64 |
2.55 |
3.33 |
3.09 |
2.85 |
|
|
Чистые активы, млрд
|
|
|
|
|
13.51 |
12.37 |
12.58 |
12.99 |
13.28 |
13.42 |
2.87 |
2.87 |
2.75 |
2.64 |
12.7 |
13.03 |
13.25 |
13.2 |
|
|
Активы, млрд
|
|
|
|
|
28.68 |
27.33 |
27.16 |
28.52 |
27.64 |
27.62 |
27.72 |
27.39 |
26.71 |
25.87 |
25.85 |
26.79 |
26.57 |
26.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.247 |
0.505 |
0.3971 |
0.4127 |
0.4232 |
0.8788 |
0.9118 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.56 |
6.08 |
6.17 |
6.18 |
6.19 |
5.3 |
5.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.33 |
15.28 |
14.12 |
13.95 |
13.95 |
13.79 |
13.31 |
12.95 |
12.93 |
13.53 |
13.08 |
12.94 |
|
|
Чистый долг, млрд
|
|
|
|
|
7.64 |
7.51 |
7.71 |
6.92 |
6.61 |
6.57 |
6.95 |
6.36 |
6.06 |
5.96 |
6.26 |
5.65 |
5.38 |
5.36 |
|
|
Долг, млрд
|
3.89 |
3.7 |
4 |
3.81 |
4.31 |
3.91 |
8.25 |
8.23 |
7.22 |
7.21 |
7.31 |
6.8 |
6.59 |
6.56 |
6.59 |
6.62 |
6.18 |
6.22 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
11.76 |
12.93 |
16.5 |
13.81 |
12.3 |
2.54 |
6.21 |
6.95 |
6.49 |
10.17 |
9.51 |
8.76 |
5.67 |
6.83 |
6.23 |
4.82 |
21.41 |
11.48 |
8.35 |
1.7952 |
-7.34 |
7.8 |
-1.4287 |
-1.9979 |
|
7.33 |
-704.42 |
|
|
ROA, %
|
4.23 |
3.11 |
3.15 |
5.81 |
4.65 |
5.95 |
6.73 |
7.07 |
3.77 |
3.9 |
4.23 |
1.14 |
3.11 |
3.69 |
3.72 |
5.99 |
5.73 |
5.38 |
3.09 |
3.57 |
3.48 |
2.74 |
9.5 |
4.75 |
3.7 |
0.8197 |
-3.37 |
3.66 |
-0.6974 |
-0.9806 |
|
3.63 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
|
9.39 |
9.72 |
17.25 |
16.59 |
18.26 |
6.6 |
6.84 |
6.59 |
9.28 |
8.69 |
8.52 |
7.96 |
5.21 |
5.71 |
5.38 |
4.35 |
12.76 |
7.26 |
5.62 |
1.9 |
-3.48 |
5.89 |
|
|
|
5.15 |
13.70 |
|
|
ROS, %
|
6.24 |
4.37 |
4.33 |
8.07 |
5.84 |
7.29 |
7.02 |
8.15 |
1.78 |
2.4 |
2.36 |
3.92 |
10.03 |
10 |
8.15 |
27.39 |
29.41 |
25.44 |
20.27 |
19.85 |
17.56 |
14.9 |
67.52 |
15.54 |
15.3 |
7.15 |
-3.86 |
14.56 |
3.49 |
-1.743 |
8.11 |
8.11 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.39 |
8.67 |
5.84 |
6.06 |
8.19 |
7.15 |
|
7.4 |
19.34 |
|
|
Рентаб EBITDA, %
|
13.73 |
12.1 |
11.67 |
14.5 |
11.57 |
12.92 |
12.38 |
13.14 |
12.91 |
12.27 |
8.54 |
11.05 |
17.53 |
15.59 |
13.88 |
33.58 |
35.62 |
31.62 |
27.23 |
27.47 |
25.11 |
23.71 |
75.47 |
23.12 |
23.26 |
28.74 |
23.72 |
22.66 |
23.62 |
21.14 |
|
19.93 |
24.80 |
|
|
Чистая рентаб, %
|
3.48 |
2.58 |
2.48 |
4.5 |
3.58 |
4.47 |
4.54 |
5.06 |
4.29 |
4.38 |
4.58 |
2.45 |
6.18 |
8.03 |
8.13 |
23.75 |
13.2 |
12.7 |
11.2 |
11.1 |
11.8 |
9.9 |
5.8 |
15.9 |
10.37 |
2.28 |
-9.8 |
9.78 |
-1.74 |
-2.34 |
|
8.11 |
8.93 |
|
|
Operation Margin, %
|
6.48 |
4.77 |
4.68 |
8.07 |
5.47 |
6.9 |
6.24 |
6.26 |
7.89 |
7.68 |
8.08 |
7.64 |
11.27 |
9.93 |
12.67 |
24.84 |
26.58 |
12.73 |
22.13 |
11.1 |
11.8 |
9.87 |
5.83 |
15.93 |
12.83 |
13.93 |
13.79 |
14.15 |
|
17.22 |
12.29 |
12.29 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.75 |
19.24 |
11.31 |
13.49 |
12.4 |
10.08 |
40.45 |
12.85 |
10.37 |
2.28 |
-9.83 |
9.78 |
|
|
|
10.13 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
10.59 |
0.3052 |
6.68 |
2.69 |
1.8808 |
7.72 |
6.71 |
6.74 |
9.49 |
11.1 |
9.7 |
3.04 |
3.92 |
6 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
4.33 |
-7.67 |
-5.94 |
-4.27 |
-3.35 |
7.5 |
1.1492 |
0.3543 |
1.6166 |
-4.44 |
-2 |
0.32 |
1.93 |
7.19 |
-704.42 |
|
|
ROA, %
|
2.04 |
-3.47 |
-2.75 |
-1.94 |
-1.61 |
3.64 |
0.5475 |
0.1717 |
0.8001 |
-2.24 |
-0.98 |
0.15 |
0.96 |
3.6 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9384 |
0.4776 |
1.3872 |
4.31 |
0.6876 |
2.16 |
2.6 |
-0.0386 |
19.34 |
|
|
Рентаб EBITDA, %
|
27.11 |
20.57 |
17.4 |
22.3 |
21.9 |
8.67 |
20.47 |
9.74 |
17.04 |
44.78 |
14 |
14.8 |
18 |
5.93 |
24.80 |
|
|
Чистая рентаб, %
|
12.4 |
-59.7 |
4.43 |
13.2 |
16 |
3.05 |
6.84 |
1.62 |
7.37 |
-22.43 |
3.09 |
10.5 |
13.1 |
3.7 |
8.93 |
|
|
Доходность FCF, %
|
20.7 |
11.4 |
9.65 |
8.09 |
9.81 |
10.4 |
8.46 |
6.7 |
12.1 |
7.53 |
9.17 |
7.87 |
7.96 |
10.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
3 |
6.22 |
6.59 |
6.38 |
5.89 |
6.23 |
7.05 |
|
10.56 |
|
Чист. проц. доходы, млрд
|
|
0.006 |
0.008 |
0.0082 |
0.0033 |
0.2657 |
0.0043 |
0.2421 |
0.0254 |
|
Расходы на обслуживание долга
|
|
0.3493 |
0.3062 |
0.2809 |
0.2746 |
0.2603 |
0.2506 |
0.2421 |
0.234 |
|
Всего задолженность
|
|
|
4.3 |
3.7 |
3.91 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
17000 |
16300 |
16600 |
|
|
|
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
|
1.551 |
1.399 |
1.167 |
1.668 |
1.629 |
1.762 |
1.287 |
2.1 |
5.47 |
1.706 |
1.576 |
2.05 |
1.952 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.0653 |
0.0679 |
0.0633 |
0.0618 |
0.0633 |
0.0666 |
0.0587 |
0.0577 |
0.0591 |
0.0546 |
0.0488 |
|
|
Расходы на обслуживание долга
|
|
|
6.5E-5 |
0.067 |
0.063 |
0.0618 |
0.0633 |
0.0666 |
0.0587 |
0.0577 |
0.0591 |
0.0546 |
0.0488 |
0.0452 |
|