Отчетность UGI Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
1.8894 |
2.33 |
2.23 |
2.95 |
2.97 |
2.68 |
2.69 |
3.59 |
3.33 |
3.77 |
4.84 |
6.68 |
5.94 |
8.16 |
8.26 |
9.66 |
6.89 |
8.91 |
6.79 |
|
4.86 |
|
|
Выручка, млрд $
|
1.5576 |
1.642 |
1.4397 |
1.3836 |
1.7617 |
2.47 |
2.21 |
3.03 |
3.78 |
4.89 |
5.22 |
5.48 |
6.65 |
5.74 |
5.59 |
6.09 |
6.52 |
7.19 |
8.28 |
6.69 |
5.69 |
6.12 |
7.65 |
7.32 |
6.56 |
7.45 |
10.11 |
9.83 |
8.93 |
|
|
Чистая прибыль, млрд $
|
0.0395 |
0.0521 |
0.0403 |
0.0557 |
0.0447 |
0.0565 |
0.0755 |
0.1001 |
0.1116 |
0.1875 |
0.1762 |
0.2043 |
0.2155 |
0.2585 |
0.261 |
0.233 |
0.199 |
0.278 |
0.337 |
0.281 |
0.364 |
0.437 |
0.7187 |
0.2562 |
0.532 |
1.47 |
1.07 |
-0.607 |
-1.502 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.49 |
3.76 |
4.25 |
4.93 |
4.86 |
4.69 |
4.63 |
5.65 |
6.69 |
7.22 |
8.14 |
10.17 |
9.53 |
8.14 |
13.95 |
15.29 |
12.86 |
14.91 |
13.69 |
12.9 |
12.12 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.06 |
0.2102 |
0.505 |
1.8 |
1.2 |
-0.781 |
-0.624 |
|
|
EBITDA, млрд $
|
0.0731 |
0.0957 |
0.0747 |
0.0989 |
0.0848 |
0.1019 |
0.1224 |
0.1608 |
0.176 |
0.3067 |
0.2747 |
0.331 |
0.35 |
0.7596 |
0.7726 |
0.7296 |
0.8365 |
1.0443 |
1.173 |
1.0748 |
1.34 |
1.341 |
1.59 |
0.6583 |
0.989 |
2.3 |
1.72 |
-0.415 |
-0.092 |
|
|
FCF, млрд $
|
0.0485 |
0.1032 |
0.1093 |
0.0717 |
0.0617 |
0.1255 |
0.1528 |
0.1482 |
0.1241 |
0.2793 |
0.0877 |
0.2331 |
0.2323 |
0.3633 |
0.252 |
0.194 |
0.368 |
0.316 |
0.549 |
0.673 |
0.405 |
0.326 |
0.5109 |
0.3735 |
0.447 |
0.791 |
-0.088 |
-0.123 |
1.107 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9697 |
0.9644 |
1.085 |
1.09 |
1.08 |
1.1 |
1.48 |
0.716 |
0.74 |
1.107 |
|
|
Баланс стоимость, млрд $
|
-0.0128 |
-0.0092 |
-0.0177 |
-0.0082 |
-0.0049 |
0.009 |
0.0397 |
0.0909 |
0.1462 |
0.2663 |
0.37 |
0.4975 |
0.6309 |
0.8043 |
0.9667 |
1.0858 |
1.1661 |
1.3083 |
1.5094 |
1.6369 |
1.8409 |
2.11 |
3.68 |
3.82 |
4.13 |
5.52 |
6.07 |
5.21 |
4.39 |
|
|
Операционная прибыль, млрд $
|
0.147 |
0.1773 |
0.1575 |
0.179 |
0.1643 |
0.206 |
0.2352 |
0.2825 |
0.3225 |
0.4227 |
0.4215 |
0.5034 |
0.5436 |
0.6853 |
0.659 |
0.619 |
0.521 |
0.814 |
0.979 |
0.81 |
0.969 |
1.006 |
1.06 |
0.2102 |
0.505 |
1.8 |
1.2 |
-0.781 |
-1.444 |
|
|
Операционные расходы, млрд $
|
0.6012 |
0.6253 |
0.6238 |
0.6086 |
0.7213 |
1.0229 |
1.0335 |
0.7593 |
0.9353 |
1.16 |
1.1416 |
4.97 |
6.1 |
1.3819 |
1.3482 |
1.4606 |
1.8867 |
2.06 |
2.12 |
2.14 |
2.28 |
2.28 |
2.46 |
2.4 |
2.39 |
2.52 |
2.52 |
2.58 |
2.65 |
|
|
CAPEX, млрд $
|
0.0627 |
0.0688 |
0.0692 |
0.0702 |
0.071 |
0.078 |
0.0947 |
0.1009 |
0.1337 |
0.1584 |
0.1917 |
0.2231 |
0.2321 |
0.3017 |
0.347 |
0.36 |
0.339 |
0.486 |
0.457 |
0.491 |
0.563 |
0.638 |
0.5744 |
0.7046 |
0.655 |
0.69 |
0.804 |
0.863 |
0.974 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
6.88 |
7.3 |
8.57 |
9.68 |
8.93 |
9.63 |
7.59 |
8.12 |
6.78 |
7.78 |
7.3 |
5.66 |
4.83 |
|
|
Выручка, млрд $
|
1.36 |
1.15 |
2 |
2.22 |
1.19 |
1.12 |
1.93 |
1.932 |
2.58 |
1.496 |
1.438 |
3.47 |
2.03 |
1.93 |
2.76 |
2.76 |
3.11 |
1.659 |
1.404 |
|
|
Чистая прибыль, млрд $
|
-0.05 |
-0.13 |
0.21 |
0.23 |
0.08 |
0.01 |
0.3 |
0.303 |
0.489 |
0.15 |
0.525 |
0.933 |
-0.007 |
0.244 |
-0.954 |
-0.954 |
0.11 |
-0.789 |
0.131 |
|
|
EV, млрд $
|
|
|
|
|
|
|
12.93 |
13.48 |
14.47 |
15.19 |
14.89 |
14.15 |
14.4 |
13.68 |
15.34 |
15.18 |
14.19 |
12.51 |
4.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
0.074 |
0.224 |
-1.2 |
0.125 |
-1.84 |
0.255 |
-0.032 |
|
|
EBITDA, млрд $
|
0.16 |
0.14 |
0.53 |
0.7 |
0.47 |
0.07 |
0.52 |
0.614 |
0.825 |
0.431 |
0.931 |
1.48 |
0.204 |
0.355 |
-1.23 |
-1.231 |
0.257 |
-0.739 |
0.255 |
|
|
FCF, млрд $
|
0.14 |
-0.04 |
-0.06 |
0.28 |
0.27 |
0.27 |
-0.04 |
-0.036 |
0.378 |
0.245 |
0.204 |
0.825 |
0.252 |
-0.385 |
-0.45 |
-0.45 |
0.46 |
0.177 |
-0.054 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1392 |
0.151 |
0.495 |
0.401 |
0.434 |
0.994 |
0.448 |
-0.132 |
-0.24 |
-0.24 |
0.664 |
0.433 |
0.25 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.067 |
0.206 |
0.655 |
0.93 |
1.169 |
6.2 |
6 |
6.07 |
5.18 |
0.995 |
1.024 |
0.844 |
0.916 |
|
|
Операционная прибыль, млрд $
|
0.31 |
0.15 |
0.12 |
0.44 |
0.4 |
0.4 |
0.15 |
0.502 |
0.671 |
0.391 |
0.786 |
1.33 |
0.074 |
0.224 |
-1.2 |
-1.204 |
0.125 |
-0.732 |
0.255 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.5926 |
0.597 |
0.636 |
0.589 |
0.694 |
0.664 |
0.573 |
0.661 |
0.642 |
0.642 |
0.703 |
0.631 |
1.149 |
|
|
CAPEX, млрд $
|
0.11 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
0.187 |
0.117 |
0.156 |
0.23 |
0.169 |
0.196 |
0.253 |
0.21 |
0.21 |
0.204 |
0.256 |
0.304 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.074 |
0.064 |
0.0666 |
0.0405 |
0.0939 |
0.0875 |
0.1943 |
0.1421 |
0.1496 |
0.315 |
0.2004 |
0.2646 |
0.3155 |
0.2801 |
0.2607 |
0.2385 |
0.3199 |
0.3893 |
0.4195 |
0.3697 |
0.5028 |
0.5584 |
0.4526 |
0.4471 |
0.336 |
0.855 |
0.405 |
0.321 |
0.241 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0096 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7659 |
0.6553 |
0.746 |
1.02 |
1.28 |
0.947 |
0.947 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3182 |
0.2299 |
0.241 |
0.469 |
0.665 |
0.41 |
0.433 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4551 |
0.4481 |
0.484 |
0.502 |
0.518 |
0.532 |
0.532 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.89 |
1.57 |
1.54 |
3.27 |
3.8 |
2.04 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2672 |
0.2756 |
0.3373 |
0.5698 |
0.8341 |
0.9976 |
1.0996 |
1.3219 |
1.4177 |
1.5914 |
1.8245 |
1.9777 |
2.23 |
2.49 |
2.66 |
2.69 |
2.85 |
3.74 |
1.89 |
1.57 |
1.54 |
3.27 |
3.8 |
2.76 |
8.97 |
|
|
Активы, млрд
|
2.14 |
2.15 |
2.07 |
2.14 |
2.28 |
2.55 |
2.61 |
2.78 |
4.24 |
4.57 |
5.08 |
5.5 |
5.69 |
6.04 |
6.37 |
6.66 |
9.71 |
10.01 |
10.09 |
10.55 |
10.85 |
11.58 |
11.98 |
13.35 |
13.99 |
16.72 |
17.58 |
16.43 |
15.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4437 |
0.8204 |
0.4 |
0.477 |
0.517 |
0.056 |
0.706 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.15 |
5.78 |
5.98 |
6.34 |
6.48 |
6.54 |
6.54 |
|
|
Задолженность, млрд
|
1.4477 |
1.4769 |
1.451 |
1.6568 |
1.8345 |
2.05 |
2.02 |
2.08 |
3.22 |
3.37 |
3.84 |
3.99 |
4.11 |
4.23 |
4.31 |
4.47 |
6.39 |
6.46 |
6.43 |
6.97 |
7.25 |
7.84 |
7.88 |
9.52 |
9.85 |
11.19 |
11.5 |
11.22 |
11.01 |
|
|
Чистый долг, млрд
|
0.0226 |
0.0582 |
0.0254 |
0.1072 |
1.1564 |
1.2755 |
1.1372 |
1.158 |
1.5986 |
1.4269 |
2.02 |
1.9878 |
1.89 |
2.02 |
1.9455 |
2.06 |
3.36 |
3.45 |
3.3 |
3.49 |
3.58 |
3.98 |
4.14 |
6.15 |
6.05 |
5.96 |
6.6 |
6.9 |
7.01 |
|
|
Долг, млрд
|
0.0966 |
0.1222 |
0.092 |
0.1477 |
1.2503 |
1.363 |
1.3315 |
1.3001 |
1.7482 |
1.7419 |
2.22 |
2.25 |
2.21 |
2.3 |
2.21 |
2.3 |
3.68 |
3.84 |
3.72 |
3.86 |
4.09 |
0.5444 |
4.59 |
6.6 |
6.38 |
6.82 |
7 |
7.22 |
7.25 |
|
|
|
2019Q2 |
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
|
0.58 |
0.51 |
0.43 |
0.4 |
0.53 |
0.36 |
0.45 |
0.416 |
0.444 |
0.545 |
0.855 |
0.718 |
0.67 |
0.405 |
0.317 |
0.317 |
0.321 |
0.26 |
0.241 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.38 |
1.28 |
1.78 |
1.62 |
0.955 |
0.947 |
1.308 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.496 |
0.665 |
0.618 |
0.433 |
0.41 |
0.433 |
0.441 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.13 |
0.131 |
-0.027 |
0.132 |
1.104 |
0.135 |
1.202 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
3.8 |
3.46 |
2.76 |
2.04 |
2.05 |
2.29 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.13 |
4.44 |
4.82 |
5.1 |
5.52 |
4.15 |
3.51 |
3.8 |
3.46 |
5.18 |
5.21 |
4.36 |
4.39 |
|
|
Активы, млрд
|
|
|
|
|
|
|
13.99 |
14.73 |
14.95 |
15.01 |
16.72 |
17.78 |
17.11 |
17.58 |
17.13 |
17.13 |
16.43 |
15.24 |
15.4 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.323 |
0.517 |
1.39 |
0.515 |
0.056 |
0.706 |
0.611 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.4 |
6.48 |
6.32 |
6.7 |
6.58 |
6.54 |
6.77 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
10.12 |
9.9 |
11.19 |
11.44 |
11.57 |
11.11 |
11.5 |
11.94 |
11.22 |
10.87 |
11.01 |
11.28 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
6.05 |
6.19 |
5.9 |
5.51 |
5.96 |
6.25 |
6.05 |
6.6 |
7.4 |
7.4 |
6.9 |
6.86 |
-0.241 |
|
|
Долг, млрд
|
1.59 |
2.03 |
2.39 |
2.12 |
1.68 |
1.76 |
2.1 |
6.6 |
6.34 |
6.05 |
6.82 |
6.97 |
6.72 |
7 |
7.72 |
7.72 |
7.22 |
7.12 |
7.38 |
|
|
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, %
|
|
|
|
|
16.73 |
20.5 |
22.38 |
17.57 |
13.38 |
18.8 |
16.02 |
15.46 |
15.2 |
16.24 |
15.28 |
12.25 |
9.47 |
11.77 |
13.09 |
10.5 |
13.16 |
14.52 |
21 |
6.83 |
13.39 |
30.4 |
18.52 |
-10.77 |
|
-28.74 |
18.27 |
|
|
ROA, %
|
1.84 |
2.42 |
1.94 |
2.61 |
1.96 |
2.22 |
2.89 |
3.6 |
2.63 |
4.1 |
3.47 |
3.71 |
3.79 |
4.28 |
4.2 |
3.57 |
2.44 |
2.82 |
3.35 |
2.72 |
3.41 |
3.89 |
6.1 |
2.02 |
3.89 |
9.55 |
6.26 |
-3.57 |
|
-9.11 |
5.66 |
|
|
ROIC, %
|
|
|
|
|
6.68 |
7.47 |
9.91 |
10.06 |
8.59 |
10.81 |
8.82 |
9.25 |
9.83 |
13.33 |
8.89 |
7.9 |
6.75 |
7.36 |
7.86 |
6.94 |
7.72 |
8.12 |
11.73 |
4.82 |
7.52 |
14.98 |
|
|
|
14.41 |
8.73 |
|
|
ROS, %
|
4.69 |
5.83 |
5.19 |
7.15 |
4.81 |
3.95 |
5.53 |
5.31 |
4.65 |
6.27 |
5.26 |
6.04 |
5.26 |
9.74 |
10.06 |
8.24 |
7.98 |
9.47 |
9.79 |
10.47 |
14.33 |
13.69 |
12.82 |
8.29 |
15.08 |
30.87 |
10.62 |
10.61 |
-16.82 |
-16.82 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.38 |
1.8569 |
4.13 |
12.46 |
7.92 |
-5.52 |
|
-4.75 |
8.48 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
4.65 |
6.27 |
5.26 |
6.04 |
5.26 |
13.24 |
13.82 |
11.98 |
12.83 |
14.51 |
14.17 |
16.06 |
21.38 |
21.91 |
20.82 |
8.99 |
15.08 |
30.87 |
16.98 |
-4.22 |
|
-1.03 |
39.06 |
|
|
Чистая рентаб, %
|
2.54 |
3.17 |
2.8 |
4.03 |
2.54 |
2.29 |
3.41 |
3.31 |
2.95 |
3.84 |
3.37 |
3.73 |
3.24 |
4.51 |
11.8 |
10.2 |
8 |
11.3 |
11.8 |
12.1 |
17 |
16.4 |
9.39 |
3.5 |
8.11 |
19.7 |
10.62 |
-6.17 |
|
-16.82 |
16.61 |
|
|
Operation Margin, %
|
9.44 |
10.8 |
10.94 |
12.94 |
9.33 |
8.35 |
10.62 |
9.34 |
8.52 |
8.65 |
8.07 |
9.19 |
8.18 |
11.94 |
11.79 |
10.18 |
8 |
11.32 |
11.83 |
12.11 |
17.05 |
16.43 |
14.56 |
8.11 |
15.55 |
31.56 |
|
11.85 |
-16.17 |
-16.17 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.67 |
3.82 |
3.06 |
3.87 |
4.07 |
4.2 |
6.41 |
7.13 |
9.39 |
3.5 |
8.11 |
19.7 |
|
|
|
16.65 |
11.42 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
6.57 |
11.97 |
3.94 |
7.91 |
7.82 |
13.57 |
9.36 |
5.4 |
11.05 |
8.36 |
11.34 |
10.07 |
6.83 |
3.99 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
12.9 |
14 |
18.4 |
18.7 |
26.6 |
17.38 |
-0.1238 |
4.18 |
-16.22 |
4.19 |
-11.7 |
-31.8 |
-34.2 |
18.27 |
|
|
ROA, %
|
|
|
3.8 |
4.23 |
5.93 |
6.34 |
8.77 |
5.4 |
-0.0401 |
1.4069 |
-5.5 |
1.27 |
-3.69 |
-9.11 |
-9.75 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
9.31 |
0.502 |
1.5016 |
-8.14 |
0.8609 |
-13.12 |
1.8822 |
-0.2378 |
8.48 |
|
|
Рентаб EBITDA, %
|
39.42 |
6.11 |
26.8 |
31.8 |
32 |
28.8 |
64.7 |
42.59 |
10.03 |
18.36 |
-44.62 |
-44.6 |
8.27 |
-44.5 |
18.2 |
39.06 |
|
|
Чистая рентаб, %
|
|
|
0.82 |
15.7 |
18.9 |
10 |
36.5 |
26.92 |
-0.34 |
12.62 |
-34.58 |
-34.6 |
3.54 |
-47.6 |
9.33 |
16.61 |
|
|
Доходность FCF, %
|
|
|
6.5 |
6.5 |
6.64 |
5.6 |
8.86 |
0.49 |
-4.36 |
6.17 |
-1.3 |
3.11 |
-1.69 |
-3.5 |
2.76 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
2.44 |
2.84 |
4.08 |
4.32 |
3.15 |
3.15 |
2.61 |
5.97 |
|
6.96 |
|
Чист. проц. доходы, млрд
|
|
|
0.0017 |
0.0032 |
0.211 |
0.295 |
0.31 |
0.329 |
0.395 |
0.006 |
|
Расходы на обслуживание долга
|
|
|
0.2235 |
0.2301 |
0.2578 |
0.322 |
0.31 |
0.329 |
0.351 |
0.379 |
|
Всего задолженность
|
|
|
|
1.7321 |
2.03 |
1.755 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
11300 |
11300 |
10000 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.4762 |
0.833 |
1.274 |
0.516 |
0.009 |
2.12 |
1.47 |
1.361 |
1.022 |
3.11 |
2.15 |
1.104 |
0 |
|
Чист. проц. доходы, млрд
|
|
0.068 |
0.163 |
0.077 |
0.081 |
0.077 |
0.127 |
0.084 |
0.091 |
0.093 |
0.096 |
|
|
|
Расходы на обслуживание долга
|
|
0.078 |
0.077 |
0.077 |
0.081 |
0.082 |
0.082 |
0.084 |
0.092 |
0.093 |
0.096 |
0.098 |
0.1 |
|