Отчетность Unisys Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
1.989 |
2.67 |
1.7064 |
0.356 |
1.6671 |
1.2853 |
1.0052 |
0.7612 |
1.6785 |
1.474 |
0.5525 |
0.7475 |
0.595 |
0.6397 |
0.7353 |
1.45 |
0.3864 |
|
0.2541 |
|
|
Выручка, млрд $
|
5.04 |
7.43 |
9.71 |
9.9 |
10.1 |
10.11 |
8.7 |
8.42 |
7.74 |
7.4 |
6.2 |
6.37 |
6.64 |
7.21 |
7.54 |
6.89 |
6.02 |
5.61 |
5.91 |
5.82 |
5.76 |
5.76 |
5.65 |
5.23 |
4.6 |
4.02 |
3.85 |
3.71 |
3.46 |
3.36 |
3.02 |
2.82 |
2.74 |
2.83 |
2.95 |
2.03 |
2.05 |
1.98 |
2.05 |
2.02 |
|
|
Чистая прибыль, млрд $
|
0.2482 |
-0.0434 |
0.578 |
0.6806 |
-0.6393 |
-0.4367 |
-1.3933 |
0.3612 |
0.5654 |
0.1005 |
-0.6246 |
0.0497 |
-0.8536 |
0.387 |
0.5107 |
0.225 |
-0.0671 |
0.223 |
0.2587 |
0.0386 |
-1.7319 |
-0.2787 |
-0.0791 |
-0.1301 |
0.1893 |
0.236 |
0.134 |
0.145 |
0.109 |
0.047 |
-0.11 |
-0.048 |
-0.065 |
0.0755 |
-0.0133 |
-0.3172 |
-0.4498 |
-0.1049 |
-0.2227 |
-0.4307 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.55 |
2.32 |
3.1 |
2.22 |
0.6201 |
1.6628 |
0.9301 |
0.5599 |
0.3314 |
1.4082 |
1.4193 |
0.4819 |
0.0244 |
0.8826 |
0.7831 |
1.02 |
1.4 |
0.4643 |
0.4354 |
0.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2038 |
0.1018 |
0.087 |
0.154 |
-0.0302 |
0.0901 |
0.0899 |
|
|
EBITDA, млрд $
|
0.6979 |
0.3522 |
1.5652 |
1.5518 |
0.1499 |
0.4149 |
-0.3367 |
1.0308 |
1.1839 |
0.5957 |
-0.3828 |
0.4113 |
0.4581 |
0.8711 |
1.0234 |
0.6302 |
0.2385 |
0.6306 |
0.7231 |
0.318 |
0.2033 |
0.1376 |
0.384 |
0.341 |
0.6786 |
0.6473 |
0.4567 |
0.445 |
0.3773 |
0.3107 |
0.1265 |
0.204 |
0.137 |
0.3679 |
0.1854 |
-0.1474 |
-0.3209 |
0.0888 |
-0.0416 |
0.2287 |
|
|
FCF, млрд $
|
|
|
|
|
-0.1482 |
0.8803 |
0.6712 |
0.9248 |
0.8229 |
0.4231 |
0.561 |
-0.2725 |
0.1845 |
0.4427 |
0.2441 |
0.2216 |
-0.0061 |
0.1283 |
-4.59 |
0.1553 |
0.17 |
-0.1468 |
-0.1359 |
-0.0399 |
0.1955 |
0.133 |
0.183 |
0.165 |
0.076 |
-0.006 |
-0.111 |
0.122 |
0.076 |
-0.0424 |
0.0126 |
-0.7812 |
0.0508 |
-0.0646 |
-0.0201 |
-0.0045 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1664 |
0.0739 |
0.1239 |
-0.6812 |
0.1325 |
0.0127 |
0.0585 |
0.0742 |
|
|
Баланс стоимость, млрд $
|
1.8724 |
1.6786 |
2.02 |
2.43 |
1.5295 |
0.9008 |
-0.497 |
-0.228 |
0.1598 |
0.0457 |
-0.7026 |
-0.7701 |
-1.7368 |
-1.4563 |
-1.0544 |
-0.8294 |
-0.8965 |
-0.6736 |
-0.4148 |
-0.3762 |
-2.11 |
-2.39 |
-2.47 |
-2.6 |
-2.41 |
-2.17 |
-2.04 |
-1.891 |
-1.7825 |
-1.7358 |
-1.8457 |
-1.8934 |
-1.9631 |
-1.34 |
-1.23 |
-0.3568 |
-0.1137 |
-0.0147 |
0.0167 |
-0.1518 |
|
|
Операционная прибыль, млрд $
|
0.427 |
-0.0158 |
1.1269 |
1.0729 |
-0.2102 |
0.044 |
-0.5789 |
0.7207 |
0.7341 |
0.306 |
-0.6981 |
0.3274 |
0.5041 |
0.8102 |
0.9607 |
0.4268 |
-0.0045 |
0.4232 |
0.4277 |
-0.0348 |
-0.1624 |
-0.3268 |
0.0859 |
0.0407 |
0.3456 |
0.375 |
0.325 |
0.319 |
0.22 |
0.155 |
-0.055 |
0.048 |
0.004 |
0.2841 |
0.1018 |
0.087 |
0.154 |
-0.0302 |
0.0901 |
0.0899 |
|
|
Операционные расходы, млрд $
|
1.8654 |
2.77 |
3.56 |
3.83 |
4.2 |
4.22 |
4.11 |
3.06 |
2.64 |
2.6 |
2.69 |
2.12 |
2.95 |
1.906 |
1.9892 |
1.9333 |
1.4878 |
1.2653 |
1.2873 |
1.3972 |
1.3238 |
1.3364 |
1.2011 |
1.086 |
0.7911 |
0.696 |
0.6624 |
0.6543 |
0.6289 |
0.6229 |
0.596 |
0.511 |
0.4737 |
0.4022 |
0.4282 |
0.396 |
0.418 |
0.4774 |
0.483 |
0.467 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.6154 |
0.4601 |
0.2483 |
0.2517 |
0.1968 |
0.2257 |
0.195 |
0.1623 |
0.1799 |
0.2073 |
0.2735 |
0.1983 |
0.2085 |
0.1962 |
5.12 |
0.3145 |
0.112 |
0.1755 |
0.309 |
0.2945 |
0.2013 |
0.203 |
0.134 |
0.097 |
0.112 |
0.127 |
0.112 |
0.095 |
0.09 |
0.1163 |
0.1113 |
0.1 |
0.0817 |
0.0773 |
0.0786 |
0.0787 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.76 |
0.74 |
0.52 |
0.44 |
0.5 |
0.5769 |
0.5098 |
0.5173 |
0.488 |
0.5393 |
0.4467 |
0.515 |
0.4612 |
0.557 |
0.5164 |
0.4768 |
0.4646 |
0.5576 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.02 |
-0.05 |
-0.08 |
-0.01 |
-0.1747 |
-0.1575 |
-0.1423 |
-0.0185 |
-0.1315 |
-0.057 |
-0.0168 |
-0.0399 |
0.0085 |
-0.1745 |
-0.0395 |
-0.05 |
-0.1653 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.6 |
0.9753 |
0.7022 |
0.4664 |
0.3783 |
1.87 |
0.3636 |
0.5408 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.037 |
0.0144 |
-0.008 |
0.0338 |
0.0499 |
-0.0166 |
-0.0774 |
0.044 |
|
|
EBITDA, млрд $
|
0.11 |
0.1 |
0.07 |
0.05 |
0.08 |
0.12 |
0.089 |
0.0907 |
0.0679 |
0.1076 |
-0.0181 |
0.0399 |
-0.0313 |
0.0731 |
-0.1233 |
0.0358 |
-0.0171 |
0.0794 |
|
|
FCF, млрд $
|
0 |
0.11 |
-0.39 |
-0.03 |
0.05 |
-0.3729 |
-0.053 |
0.0313 |
0.0518 |
0.0566 |
-0.0493 |
-0.055 |
0.0254 |
0.0143 |
-0.0048 |
0.0357 |
-0.0192 |
0.004 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0429 |
0.0419 |
0.0655 |
0.068 |
-0.033 |
-0.0337 |
0.0445 |
0.0349 |
0.0128 |
-0.0185 |
-0.0041 |
0.023 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.1183 |
-1.2591 |
-1.2778 |
-1.409 |
-0.128 |
-0.1472 |
-0.1841 |
-0.0147 |
0.0167 |
0.0114 |
-0.0324 |
-0.1518 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.13 |
-0.38 |
-0.01 |
0.07 |
-0.3554 |
-0.0429 |
0.0419 |
0.0655 |
0.068 |
-0.037 |
0.0144 |
-0.008 |
0.0338 |
0.0499 |
0.0425 |
-0.0171 |
0.044 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0956 |
0.1061 |
0.1117 |
0.1218 |
0.1244 |
0.1218 |
0.1123 |
0.1398 |
0.1091 |
0.1157 |
0.1124 |
0.1372 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.0399 |
0.0392 |
0.0441 |
0.0433 |
0.0543 |
0.0163 |
0.0213 |
0.0191 |
0.0206 |
0.0176 |
0.0323 |
0.0151 |
0.019 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0425 |
0.056 |
0.0462 |
0.0263 |
0.0092 |
0.4034 |
0.8136 |
0.8091 |
0.8354 |
0.8684 |
1.1143 |
1.0292 |
0.803 |
0.6043 |
0.464 |
0.378 |
0.3259 |
0.3018 |
0.6359 |
0.6605 |
0.6425 |
0.7193 |
0.8302 |
0.544 |
0.6476 |
0.8283 |
0.7149 |
0.6556 |
0.6398 |
0.4943 |
0.3652 |
0.3706 |
0.7339 |
0.605 |
0.5388 |
0.8985 |
0.5529 |
0.3918 |
0.3919 |
0.3877 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5389 |
0.548 |
0.5048 |
0.4937 |
0.4314 |
0.4662 |
0.4662 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0273 |
0.0207 |
0.0134 |
0.0076 |
0.0149 |
0.021 |
0.0153 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0973 |
0.0836 |
-0.2344 |
-0.4749 |
0.119 |
0.1388 |
0.1388 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.22 |
1.51 |
1.13 |
0.9304 |
0.9505 |
0.9673 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.11 |
0.856 |
1.3952 |
1.5065 |
|
|
0.3666 |
|
|
-0.9373 |
-1.3181 |
-1.6002 |
-0.7005 |
-1.46 |
-1.3897 |
-1.631 |
-1.3547 |
1.3 |
1.22 |
1.51 |
1.13 |
0.9304 |
0.9777 |
0.1848 |
|
|
Активы, млрд
|
4.56 |
9.41 |
9.96 |
11.53 |
10.75 |
10.29 |
8.43 |
7.51 |
7.52 |
7.32 |
7.11 |
6.97 |
5.59 |
5.58 |
5.89 |
5.72 |
5.77 |
4.98 |
5.47 |
5.62 |
4.03 |
4.04 |
4.14 |
2.82 |
2.96 |
3.02 |
2.61 |
2.42 |
2.51 |
2.35 |
2.14 |
2.02 |
2.54 |
2.46 |
2.5 |
2.71 |
2.42 |
2.07 |
2.07 |
1.9654 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0135 |
0.1028 |
0.0182 |
0.0174 |
0.0145 |
0.0321 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6428 |
0.5661 |
0.5271 |
0.5112 |
0.4957 |
0.4912 |
0.4912 |
|
|
Задолженность, млрд
|
2.06 |
7.01 |
6.84 |
8.01 |
6.87 |
6.8 |
6.42 |
5.26 |
4.82 |
4.72 |
5.25 |
5.21 |
4.39 |
4.06 |
3.94 |
3.53 |
3.66 |
4.13 |
4.08 |
4.11 |
4.06 |
4.1 |
3.77 |
4.28 |
4.23 |
3.95 |
3.92 |
4.01 |
3.17 |
3.8 |
3.52 |
3.67 |
3.87 |
3.76 |
3.73 |
3.02 |
2.48 |
2.04 |
2.01 |
2.1 |
|
|
Чистый долг, млрд
|
-0.0425 |
-0.056 |
-0.0462 |
-0.0263 |
-0.0092 |
-0.4034 |
-0.8136 |
-0.8091 |
-0.8354 |
-0.7883 |
-0.7587 |
-1.0095 |
-0.5493 |
-0.5497 |
-0.4142 |
0.3846 |
0.5002 |
0.5279 |
0.4323 |
0.3906 |
0.4834 |
0.3315 |
0.4325 |
0.5166 |
0.2641 |
-0.0043 |
-0.3552 |
-0.4453 |
-0.4298 |
-0.2703 |
-0.0547 |
-0.0706 |
-0.0892 |
0.0478 |
0.1244 |
-0.2062 |
0.0226 |
0.151 |
0.1398 |
0.1612 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0801 |
0.3556 |
0.0197 |
0.2537 |
0.0546 |
0.0498 |
0.7626 |
0.8261 |
0.8297 |
1.0682 |
1.0511 |
1.1259 |
1.0508 |
1.2627 |
1.0606 |
0.9117 |
0.824 |
0.3597 |
0.2103 |
0.21 |
0.224 |
0.3105 |
0.3 |
0.0108 |
0.6528 |
0.6632 |
0.6923 |
0.5755 |
0.5428 |
0.5317 |
0.5489 |
|
|
|
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
|
0.43 |
0.54 |
1.28 |
0.78 |
0.77 |
0.8985 |
0.7166 |
0.5967 |
0.6154 |
0.5529 |
0.4914 |
0.3801 |
0.3514 |
0.3918 |
0.3919 |
0.4232 |
0.385 |
0.3877 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4672 |
0.4309 |
0.4314 |
0.461 |
0.3772 |
0.403 |
0.4662 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0127 |
0.0124 |
0.0149 |
0.0159 |
0.021 |
0.0156 |
0.0153 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0255 |
-0.0233 |
0.0393 |
-0.1732 |
0.0194 |
0.0603 |
0.0354 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9541 |
0.8784 |
0.9304 |
0.9777 |
0.9505 |
0.8917 |
0.9673 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.3316 |
-0.3088 |
-0.2943 |
-0.1137 |
1.02 |
0.9541 |
0.8784 |
0.9304 |
0.9777 |
0.0801 |
0.1431 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.46 |
2.38 |
2.32 |
2.42 |
2.28 |
2.15 |
2.04 |
2.07 |
2.07 |
2.03 |
1.9709 |
1.9654 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0178 |
0.0175 |
0.0174 |
0.016 |
0.0145 |
0.0127 |
0.0321 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.5018 |
0.4984 |
0.4957 |
0.4901 |
0.4885 |
0.487 |
0.4912 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.74 |
2.64 |
2.57 |
2.48 |
2.36 |
2.25 |
2.18 |
2.04 |
2.01 |
1.98 |
1.9647 |
2.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.118 |
-0.0057 |
-0.0346 |
0.058 |
0.0714 |
0.1799 |
0.1985 |
0.151 |
0.1398 |
0.1046 |
0.1345 |
0.1612 |
|
|
Долг, млрд
|
0.85 |
0.93 |
1.31 |
0.79 |
0.75 |
0.9351 |
0.7299 |
0.6789 |
0.6618 |
0.7525 |
0.5628 |
0.56 |
0.5499 |
0.5428 |
0.5317 |
0.641 |
0.5195 |
0.5489 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.29 |
-3.18 |
26.05 |
18.54 |
2.56 |
|
|
-21.58 |
|
|
-25.19 |
-10.17 |
-9.1 |
-15.49 |
-3.2 |
7.91 |
2.92 |
4.82 |
-5.6 |
1.0343 |
40.02 |
191.2 |
163.4 |
-22270 |
|
517.36 |
19.00 |
|
|
ROA, %
|
5.45 |
-0.46 |
5.8 |
5.9 |
-5.95 |
-4.24 |
-16.52 |
4.81 |
7.52 |
1.37 |
-8.78 |
0.71 |
-15.27 |
6.94 |
8.67 |
3.94 |
-1.16 |
4.48 |
4.73 |
0.69 |
-42.99 |
-6.9 |
-1.91 |
-4.61 |
6.4 |
7.9 |
4.28 |
5.14 |
3.74 |
1.81 |
-4.89 |
-2.29 |
-2.86 |
3.02 |
-0.5361 |
-12.17 |
-17.54 |
-4.68 |
-10.78 |
|
-21.37 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.13 |
-0.17 |
17.68 |
11.9 |
0.73 |
|
|
-136.24 |
|
|
-242.41 |
-23.19 |
-14.17 |
-24.5 |
-5.1 |
8.37 |
5.93 |
-0.59 |
-22.34 |
11.41 |
59.62 |
37.74 |
|
|
|
|
9.70 |
|
|
ROS, %
|
7.14 |
-1.24 |
9.76 |
9.68 |
-5.49 |
-3.34 |
-14.81 |
5.94 |
9.13 |
1.97 |
-12.55 |
1.28 |
-11.43 |
8.39 |
10.05 |
5.22 |
-1.06 |
5.94 |
6.44 |
-1.31 |
-2.97 |
-4.36 |
0.06 |
-1.47 |
7.09 |
9.87 |
6.8 |
7.3 |
6.3 |
4.23 |
-1.78 |
1.31 |
-0.66 |
7.21 |
3.32 |
40.73 |
-20.69 |
-12.54 |
-5.3 |
-21.32 |
-21.32 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.28 |
6.46 |
4.91 |
9.24 |
-2.13 |
6.37 |
|
6.84 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
4.89 |
7.87 |
4.29 |
14.85 |
15.64 |
10.22 |
-4.88 |
10.31 |
25.93 |
14.94 |
16.25 |
9.44 |
4.25 |
11.25 |
12.23 |
5.46 |
3.53 |
2.39 |
6.79 |
6.52 |
14.76 |
16.1 |
11.85 |
12.01 |
10.92 |
9.26 |
4.2 |
6.82 |
5 |
13.02 |
6.29 |
-7.27 |
-15.62 |
4.49 |
-2.03 |
|
11.35 |
21.95 |
|
|
Чистая рентаб, %
|
4.93 |
-0.58 |
5.95 |
6.87 |
-6.33 |
-4.32 |
-16.02 |
4.29 |
7.3 |
1.36 |
-10.07 |
0.78 |
-12.86 |
5.37 |
6.77 |
3.27 |
-1.11 |
3.98 |
4.38 |
0.66 |
-30.07 |
-4.84 |
-1.4 |
-2.49 |
4.12 |
9.3 |
8.4 |
8.6 |
6.4 |
4.6 |
-1.8 |
1.7 |
0.2 |
2.67 |
-0.45 |
-15.65 |
-21.89 |
-5.3 |
-10.87 |
|
-21.37 |
13.42 |
|
|
Operation Margin, %
|
8.48 |
-0.21 |
11.6 |
10.84 |
-2.08 |
0.44 |
-6.66 |
8.56 |
9.48 |
4.14 |
-11.26 |
5.14 |
7.6 |
11.24 |
12.73 |
6.2 |
-0.07 |
7.55 |
7.24 |
-0.6 |
-2.82 |
-5.68 |
1.52 |
0.78 |
7.52 |
9.35 |
8.42 |
8.61 |
6.35 |
4.62 |
-1.83 |
1.69 |
0.17 |
10.06 |
8.08 |
4.29 |
7.5 |
|
-1.5253 |
4.45 |
4.45 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.87 |
3.13 |
3.49 |
2.67 |
1.31 |
-3.65 |
-1.69 |
-2.38 |
2.67 |
-0.58 |
37.05 |
-21.83 |
|
|
|
-17.48 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.21 |
-7.38 |
-5.1 |
-2.34 |
54.92 |
8.02 |
14.22 |
16.39 |
9.97 |
-0.3277 |
-7.5 |
22.15 |
10.19 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
56.38 |
47.72 |
6.01 |
44.86 |
24.09 |
8.8 |
25.41 |
-6.49 |
173.78 |
64 |
210.86 |
755.23 |
19.00 |
|
|
ROA, %
|
|
|
-6.11 |
-5.83 |
-0.7961 |
-5.53 |
-2.43 |
-0.7582 |
-1.9012 |
0.4138 |
-8.45 |
-1.9516 |
-2.5 |
-8.4 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.24 |
0.897 |
-0.5192 |
2.29 |
3.48 |
-1.1812 |
-5.58 |
3.23 |
12.83 |
|
|
Рентаб EBITDA, %
|
15.81 |
20.8 |
17.46 |
17.53 |
13.91 |
19.95 |
-4.05 |
7.75 |
-6.79 |
13.12 |
-23.88 |
7.51 |
-3.68 |
14.24 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
-30.95 |
-27.22 |
-3.83 |
-24.33 |
-12.76 |
-3.26 |
-8.65 |
1.53 |
-33.79 |
-8.39 |
-10.76 |
-29.64 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0627 |
0.0699 |
0.0708 |
0.0292 |
0.0354 |
0.0324 |
0.0305 |
0.0324 |
|
Расходы на обслуживание долга
|
0.0528 |
0.064 |
0.0621 |
0.0292 |
0.0354 |
0.0324 |
0.0316 |
0.0365 |
|
Всего задолженность
|
|
0.9233 |
0.9273 |
0.9351 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
17200 |
16300 |
16200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.013 |
0.0064 |
0.0106 |
0.0084 |
0.0062 |
0.0109 |
0.0079 |
0.0078 |
0.0039 |
0.0075 |
0.0078 |
|
|
Расходы на обслуживание долга
|
0.0101 |
0.0084 |
0.0085 |
0.0084 |
0.0084 |
0.0083 |
0.0079 |
0.0078 |
0.0076 |
0.0075 |
0.0078 |
0.0079 |
|