Отчетность United Continental Holdings
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.05 |
6.45 |
4.48 |
1.6731 |
3.28 |
9.24 |
6.25 |
9.12 |
14.75 |
25.22 |
18.91 |
22.08 |
18.6 |
21.69 |
14 |
14.18 |
15.96 |
|
16.1 |
|
|
Выручка, млрд $
|
6.02 |
6.97 |
5.29 |
7.12 |
8.31 |
8.98 |
9.79 |
11.04 |
11.66 |
12.89 |
14.51 |
13.95 |
14.94 |
16.36 |
17.38 |
17.56 |
18.03 |
19.35 |
16.14 |
14.29 |
13.72 |
16.39 |
17.38 |
19.34 |
20.14 |
20.19 |
16.34 |
23.23 |
37.11 |
37.15 |
38.28 |
38.9 |
37.86 |
36.56 |
37.74 |
41.3 |
43.26 |
15.36 |
24.63 |
44.96 |
48.82 |
53.72 |
|
|
Чистая прибыль, млрд $
|
0.142 |
0.282 |
-0.049 |
0.011 |
0.335 |
1.124 |
0.324 |
0.094 |
-0.332 |
-0.957 |
-0.05 |
0.051 |
0.349 |
0.533 |
0.949 |
0.821 |
1.235 |
0.05 |
-2.14 |
-3.21 |
-2.81 |
-1.721 |
-21.18 |
22.88 |
0.403 |
-5.35 |
-0.651 |
0.253 |
0.84 |
-0.723 |
0.571 |
1.132 |
7.34 |
2.26 |
2.13 |
2.13 |
3.01 |
-7.07 |
-1.96 |
0.737 |
1.92 |
2.62 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.81 |
13.64 |
10.59 |
7.17 |
10.35 |
15.73 |
13.85 |
18.31 |
24.3 |
33.24 |
27.61 |
31.55 |
36.05 |
40.53 |
35.12 |
36.49 |
41.64 |
45.94 |
44.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.32 |
2.37 |
-6.36 |
-0.368 |
0.327 |
1.09 |
5.16 |
|
|
EBITDA, млрд $
|
0.053 |
0.349 |
0.1021 |
0.1753 |
0.6195 |
1.7864 |
0.834 |
0.5316 |
-0.1142 |
-1.9216 |
-0.747 |
0.785 |
1.316 |
1.662 |
2.23 |
2.04 |
2.8 |
1.268 |
-0.908 |
-1.867 |
-0.422 |
0.02 |
0.573 |
23.79 |
-0.225 |
-3.94 |
0.811 |
6.34 |
3.31 |
1.596 |
2.96 |
3.49 |
23.03 |
6.34 |
5.71 |
5.56 |
4.65 |
-10.25 |
-0.292 |
2.78 |
4.33 |
7.83 |
|
|
FCF, млрд $
|
|
|
-1.1919 |
-0.5636 |
1.3525 |
0.3474 |
-0.9131 |
-1.8946 |
-2.14 |
-1.9433 |
-0.638 |
0.698 |
|
0.915 |
-0.245 |
0.362 |
0.032 |
-0.066 |
-2.11 |
-1.296 |
0.851 |
-0.168 |
0.609 |
1.2 |
1.476 |
-1.714 |
0.649 |
1.536 |
1.708 |
-1.081 |
-0.72 |
0.629 |
3.25 |
2.32 |
-0.585 |
2 |
2.38 |
-5.86 |
-0.04 |
1.25 |
1.47 |
-0.26 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.54 |
3.41 |
6.18 |
6.91 |
-4.09 |
2.07 |
6.07 |
7.73 |
6.91 |
|
|
Баланс стоимость, млрд $
|
0.681 |
0.922 |
0.814 |
0.781 |
1.074 |
1.202 |
1.527 |
1.621 |
1.289 |
0.332 |
0.249 |
-1.335 |
-1.039 |
-0.566 |
0.309 |
1.028 |
2.14 |
1.998 |
-0.199 |
-3.42 |
-6.23 |
-7.95 |
-29.12 |
0.016 |
0.152 |
-5.2 |
-5.96 |
-5.7 |
-4.86 |
-5.59 |
-5.02 |
-3.88 |
3.46 |
3.43 |
4.62 |
10 |
11.53 |
5.96 |
5.03 |
6.9 |
6.67 |
9.32 |
|
|
Операционная прибыль, млрд $
|
0.216 |
0.643 |
-0.243 |
0.09 |
0.247 |
0.665 |
0.465 |
-0.036 |
-0.494 |
-0.5378 |
0.263 |
0.521 |
0.105 |
1.123 |
1.259 |
1.478 |
1.391 |
0.654 |
1.329 |
-2.84 |
-1.36 |
-0.854 |
-0.219 |
0.447 |
-0.289 |
0.72 |
2.72 |
5.26 |
2.41 |
1.362 |
1.769 |
2.82 |
5.49 |
4.98 |
3.67 |
3.29 |
2.37 |
-6.36 |
-0.368 |
0.327 |
1.09 |
5.16 |
|
|
Операционные расходы, млрд $
|
1.495 |
1.67 |
3.5 |
4.5 |
5.16 |
5.06 |
5.45 |
6.06 |
6.57 |
10.02 |
10.59 |
13.43 |
14.84 |
15.24 |
16.12 |
16.08 |
16.64 |
17.66 |
10.54 |
15.88 |
14.08 |
16.54 |
16.91 |
18.21 |
20.12 |
10.28 |
6.17 |
10.16 |
15.24 |
6.03 |
6.59 |
6.52 |
6.42 |
6.72 |
7.01 |
7.36 |
7.93 |
3.95 |
1.09 |
8.16 |
8.7 |
1.977 |
|
|
CAPEX, млрд $
|
|
|
0.6995 |
1.4902 |
0.987 |
1.3725 |
1.5716 |
2.61 |
2.48 |
2.52 |
1.496 |
0.636 |
|
1.538 |
2.81 |
2.83 |
2.39 |
2.54 |
1.951 |
0.157 |
0.15 |
0.267 |
0.47 |
0.362 |
0.658 |
0.475 |
0.317 |
0.371 |
0.7 |
2.02 |
2.16 |
2.01 |
2.75 |
3.22 |
4 |
4.18 |
4.53 |
1.77 |
2.11 |
4.82 |
6.26 |
7.17 |
|
|
|
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 $
|
|
|
|
|
10.11 |
13.49 |
18.62 |
16.92 |
15.4 |
14.18 |
15.07 |
11.57 |
10.63 |
12.33 |
14.51 |
18 |
13.87 |
13.67 |
0 |
|
|
Выручка, млрд $
|
11.38 |
10.89 |
7.98 |
1.48 |
2.49 |
3.41 |
3.22 |
5.47 |
7.75 |
8.19 |
7.57 |
12.11 |
12.88 |
12.4 |
11.43 |
14.18 |
14.48 |
13.63 |
12.54 |
|
|
Чистая прибыль, млрд $
|
1.02 |
0.64 |
-1.7 |
-1.63 |
-1.84 |
-1.9 |
-1.357 |
-0.434 |
0.473 |
-0.646 |
-1.38 |
0.329 |
0.942 |
0.843 |
-0.194 |
1.075 |
1.138 |
0.6 |
-0.124 |
|
|
EV, млрд $
|
|
|
|
|
24.05 |
34.56 |
34.08 |
35.94 |
35.87 |
35.14 |
34.99 |
33.34 |
36.54 |
41.89 |
33.38 |
34.7 |
31.8 |
33.7 |
32.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-1.38 |
0.878 |
1.46 |
-1.2 |
-0.043 |
0.894 |
0.992 |
0.287 |
|
|
|
EBITDA, млрд $
|
2.07 |
1.6 |
-0.29 |
-2.53 |
-2.42 |
-1.66 |
4.82 |
-0.16 |
1.034 |
-0.439 |
-1.36 |
1.01 |
1.57 |
1.56 |
0.182 |
2.61 |
2.01 |
0.971 |
0.09 |
|
|
FCF, млрд $
|
0.23 |
-0.01 |
-1.9 |
-0.17 |
-1.52 |
-2.27 |
0.003 |
1.814 |
-1.052 |
-0.805 |
1.07 |
2.14 |
-0.587 |
-1.38 |
1.299 |
2.38 |
-0.962 |
3.22 |
1.481 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-1.889 |
-2.18 |
0.447 |
2.68 |
-0.786 |
-0.269 |
1.48 |
2.69 |
0.741 |
1.16 |
3.14 |
3.8 |
0.88 |
-0.91 |
2.85 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.376 |
-1.405 |
-2.16 |
-2.45 |
-1.911 |
-2.3 |
3.62 |
3.96 |
4.9 |
6.9 |
-0.612 |
0.434 |
1.591 |
2.07 |
9.19 |
|
|
Операционная прибыль, млрд $
|
1.1 |
1.18 |
0.06 |
-0.13 |
-1.89 |
-2.14 |
-1.381 |
-0.27 |
1.037 |
-0.408 |
-1.38 |
0.878 |
1.46 |
-1.2 |
-0.043 |
1.517 |
1.739 |
0.998 |
0.099 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.762 |
0.453 |
0.851 |
0.017 |
0.283 |
1.64 |
1.68 |
2.04 |
2.27 |
2.18 |
2.22 |
2.5 |
2.67 |
1.896 |
3.93 |
|
|
CAPEX, млрд $
|
0.58 |
0.61 |
0.62 |
0.62 |
0.63 |
0.63 |
0.444 |
0.861 |
0.266 |
0.536 |
0.402 |
0.55 |
1.33 |
2.54 |
1.843 |
1.42 |
1.842 |
4.13 |
1.366 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1983 |
1984 |
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 |
Наличность, млрд
|
0.292 |
0.442 |
0.751 |
0.102 |
2.21 |
1.087 |
0.465 |
0.221 |
0.449 |
0.522 |
0.437 |
0.5 |
0.194 |
0.229 |
0.295 |
0.39 |
0.31 |
1.679 |
1.688 |
0.886 |
1.64 |
1.223 |
1.761 |
3.83 |
1.259 |
2.04 |
3.04 |
8.07 |
6.25 |
4.77 |
3.22 |
2 |
3.01 |
2.18 |
3.8 |
1.69 |
2.76 |
11.27 |
18.28 |
7.17 |
7.63 |
6.09 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
2.18 |
0.414 |
0.123 |
9.25 |
9.53 |
8.33 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.35 |
1.36 |
1.3 |
1.66 |
1.8 |
1.898 |
1.898 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.985 |
1.072 |
0.932 |
0.983 |
1.11 |
1.29 |
1.561 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.29 |
-3.89 |
0.076 |
2.46 |
2.67 |
2.67 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.19 |
8.19 |
14.8 |
21.83 |
20.06 |
23.31 |
18.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.76 |
3.11 |
|
|
|
|
2.51 |
2.79 |
|
|
1.727 |
1.806 |
0.481 |
2.98 |
2.4 |
8.97 |
8.66 |
8.81 |
7.19 |
8.19 |
14.8 |
21.83 |
20.06 |
21.59 |
54.93 |
|
|
Активы, млрд
|
5.13 |
5.16 |
7.87 |
6.43 |
8.39 |
6.7 |
7.21 |
7.98 |
9.88 |
12.26 |
12.84 |
11.76 |
11.64 |
12.68 |
15.8 |
18.56 |
20.96 |
24.36 |
25.2 |
23.66 |
21.98 |
20.71 |
19.34 |
25.37 |
24.22 |
19.46 |
18.68 |
39.6 |
37.99 |
37.63 |
36.81 |
37.35 |
40.86 |
40.14 |
42.33 |
44.79 |
52.61 |
59.55 |
68.18 |
67.36 |
70.42 |
71.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
2.14 |
2.71 |
4.47 |
3.58 |
4.38 |
4.82 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.35 |
13.15 |
24.84 |
30.36 |
28.28 |
26.71 |
25.06 |
|
|
Задолженность, млрд
|
3.74 |
3.52 |
6.32 |
4.13 |
5.47 |
5.48 |
5.64 |
6.31 |
8.28 |
11.55 |
11.6 |
12.03 |
11.82 |
11.65 |
13.47 |
15.28 |
15.81 |
19.17 |
22.16 |
26.14 |
27.9 |
28.39 |
44.9 |
23.22 |
21.8 |
21.93 |
21.5 |
37.87 |
36.18 |
37.15 |
33.83 |
34.96 |
31.9 |
31.48 |
33.52 |
34.8 |
41.08 |
53.59 |
63.15 |
60.46 |
63.75 |
61.78 |
|
|
Чистый долг, млрд
|
-0.104 |
-0.144 |
-0.148 |
0.646 |
-1.198 |
-0.641 |
-0.019 |
0.226 |
2.42 |
0.098 |
0.084 |
0.153 |
-0.104 |
-0.064 |
-0.06 |
-0.108 |
-0.157 |
5.54 |
8.33 |
-0.186 |
-0.788 |
-0.019 |
-0.328 |
6.77 |
7.19 |
6.11 |
5.5 |
7.06 |
6.49 |
7.6 |
9.19 |
9.54 |
8.03 |
8.7 |
11.91 |
13.03 |
17.69 |
21.48 |
21.92 |
29.27 |
28.39 |
30.65 |
|
|
Долг, млрд
|
0.188 |
0.298 |
0.603 |
0.748 |
1.01 |
0.446 |
0.446 |
0.447 |
0.449 |
0.62 |
0.521 |
0.653 |
0.09 |
0.165 |
0.235 |
0.282 |
0.153 |
7.22 |
10.01 |
0.7 |
0.852 |
1.204 |
1.433 |
10.6 |
8.45 |
8.15 |
8.54 |
15.13 |
12.74 |
12.37 |
12.41 |
11.54 |
11.03 |
10.88 |
13.27 |
14.73 |
20.45 |
32.75 |
40.2 |
36.43 |
36.03 |
36.74 |
|
|
|
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
|
2.96 |
2.76 |
3.44 |
6.54 |
13.23 |
11.52 |
12.98 |
21.07 |
19.42 |
18.41 |
18.47 |
16.89 |
11.26 |
7.17 |
17.16 |
19.14 |
17.09 |
14.39 |
0 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
7.44 |
9.25 |
9.52 |
9.53 |
9.61 |
8.33 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.03 |
1.8 |
2.27 |
2 |
2.19 |
1.898 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.12 |
1.11 |
1.2 |
1.29 |
1.513 |
1.561 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.115 |
2.76 |
0.225 |
1.096 |
0.663 |
0.684 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
24.37 |
22.69 |
20.06 |
21.59 |
23.31 |
21.91 |
18.49 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
7 |
5.96 |
5.21 |
4.9 |
5.43 |
5.03 |
22.61 |
24.37 |
22.69 |
20.06 |
6.67 |
7.71 |
8.85 |
9.32 |
9.19 |
|
|
Активы, млрд
|
|
|
|
|
61.19 |
59.55 |
61.66 |
71.05 |
69.29 |
68.18 |
69.04 |
70.38 |
68.97 |
67.36 |
70.42 |
73.34 |
73.15 |
71.1 |
0.545 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.63 |
3.57 |
3.58 |
3.89 |
4.38 |
4.52 |
4.77 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
29.18 |
28.49 |
28.28 |
27.46 |
26.71 |
25.93 |
25.06 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
56.46 |
66.15 |
63.86 |
63.15 |
65.41 |
66.42 |
64.07 |
60.46 |
63.75 |
65.64 |
64.3 |
61.78 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
13.94 |
21.07 |
15.46 |
19.01 |
20.47 |
20.96 |
20.15 |
21.13 |
25.72 |
29.27 |
18.87 |
16.7 |
17.93 |
20.03 |
32.29 |
|
|
Долг, млрд
|
15.69 |
14.94 |
16.09 |
16.4 |
15.79 |
12.73 |
28.43 |
40.08 |
39.89 |
39.37 |
38.61 |
38.01 |
36.98 |
36.43 |
36.03 |
35.84 |
35.01 |
34.42 |
32.29 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
911.76 |
14.45 |
|
|
14.65 |
47.55 |
-63.23 |
32.84 |
42.08 |
129.2 |
25.68 |
24.4 |
22.65 |
27.96 |
-80.83 |
-35.74 |
12.36 |
28.31 |
|
32.28 |
-1379.65 |
|
|
ROA, %
|
90.17 |
1.66 |
-27.48 |
-3.48 |
0.87 |
2.17 |
-1.91 |
1.53 |
3.05 |
18.77 |
5.59 |
5.17 |
4.89 |
6.18 |
-12.61 |
-3.08 |
1.0876 |
2.79 |
|
3.78 |
10.47 |
|
|
ROIC, %
|
3.95 |
-1.61 |
|
|
37.04 |
11.03 |
0.36 |
7.11 |
10.44 |
43.69 |
12.48 |
11.42 |
10.75 |
12 |
-17.86 |
-1.88 |
|
|
|
-1.82 |
17.23 |
|
|
ROS, %
|
118.39 |
3.48 |
-24.12 |
-0.56 |
22.64 |
4.75 |
0.2 |
3.33 |
4.66 |
12.78 |
11.93 |
9.43 |
8.03 |
10.54 |
-50.99 |
-3.98 |
-1.85 |
1.6392 |
4.88 |
4.88 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
10.5 |
6.28 |
-13.58 |
-0.7379 |
0.6904 |
2.34 |
|
10.55 |
26.97 |
|
|
Рентаб EBITDA, %
|
122.98 |
-1.12 |
-19.5 |
4.96 |
27.28 |
8.92 |
4.3 |
7.74 |
8.97 |
60.82 |
66.01 |
15.12 |
13.45 |
10.76 |
-66.77 |
-1.19 |
6.19 |
8.86 |
|
14.58 |
17.24 |
|
|
Чистая рентаб, %
|
118.28 |
2 |
-26.48 |
-3.99 |
22.6 |
6.5 |
3.7 |
4.6 |
7.2 |
14.5 |
13.6 |
9.7 |
5.15 |
6.96 |
-46.04 |
-7.97 |
1.64 |
3.93 |
|
4.87 |
9.99 |
|
|
Operation Margin, %
|
2.31 |
-1.43 |
3.57 |
16.62 |
22.64 |
6.5 |
3.67 |
4.62 |
7.24 |
14.5 |
13.61 |
9.74 |
9.15 |
10.51 |
-35.42 |
-4.15 |
|
0.7273 |
9.61 |
9.61 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
1.09 |
2.26 |
-1.95 |
1.49 |
2.91 |
19.39 |
6.19 |
5.65 |
5.15 |
6.96 |
-46.04 |
-7.97 |
|
|
|
-6.85 |
8.02 |
|
|
Доходность FCF, %
|
23.78 |
22.88 |
-38.29 |
38.79 |
46.77 |
18.48 |
-17.31 |
-7.9 |
4.26 |
12.87 |
12.26 |
-2.64 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
-64.7 |
-118.6 |
-129.1 |
-112.7 |
-59.2 |
-39.1 |
-27.85 |
7.11 |
21.19 |
18.28 |
28.8 |
34.6 |
32.3 |
28.1 |
29.3 |
-1379.65 |
|
|
ROA, %
|
-7.4 |
-11.9 |
-10.9 |
-7.78 |
-4.64 |
-2.88 |
-2.01 |
0.472 |
1.352 |
1.2367 |
2.73 |
3.64 |
3.91 |
3.68 |
493.2 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.73 |
1.788 |
3.05 |
-2.54 |
-0.0915 |
3.09 |
2.09 |
0.5984 |
|
26.97 |
|
|
Рентаб EBITDA, %
|
-97.23 |
-48.51 |
149.5 |
-2.92 |
13.3 |
-5.36 |
-17.98 |
8.33 |
12.22 |
12.59 |
1.59 |
18.4 |
13.9 |
7.13 |
0.72 |
17.24 |
|
|
Чистая рентаб, %
|
-74 |
-55.6 |
-42.1 |
-7.93 |
6.1 |
-7.89 |
-18.2 |
2.72 |
7.32 |
6.8 |
-1.7 |
7.58 |
7.86 |
4.4 |
-0.99 |
9.99 |
|
|
Доходность FCF, %
|
-35.3 |
-43.4 |
-21.2 |
-11.7 |
-9.8 |
-0.28 |
6.37 |
11.1 |
17.1 |
10.1 |
10.1 |
9.5 |
9.62 |
43.4 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
0 |
|
Себестоимость, млрд
|
24.86 |
27.06 |
30.17 |
30.79 |
20.39 |
23.91 |
|
|
|
32.39 |
|
Чист. проц. доходы, млрд
|
|
0.057 |
0.101 |
0.133 |
0.05 |
0.036 |
0.298 |
0.463 |
|
0.827 |
|
Расходы на обслуживание долга
|
|
0.559 |
0.659 |
0.646 |
0.992 |
1.58 |
1.67 |
1.72 |
|
1.956 |
|
Всего задолженность
|
|
|
13.21 |
14.94 |
12.73 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
85300 |
84100 |
92795 |
103300 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
4.45 |
4.79 |
5.02 |
5.59 |
6.4 |
6.9 |
7.27 |
9.09 |
9.13 |
8.83 |
9.24 |
9.3 |
10.04 |
10.73 |
8.51 |
|
Чист. проц. доходы, млрд
|
|
|
0.007 |
0.012 |
0.011 |
0.006 |
0.005 |
0.033 |
0.104 |
0.156 |
0.17 |
0.216 |
0.234 |
0.207 |
|
|
Расходы на обслуживание долга
|
|
|
0.336 |
0.404 |
0.431 |
0.406 |
0.4 |
0.398 |
0.428 |
0.447 |
0.448 |
0.493 |
0.493 |
0.484 |
|
|