Отчетность CBS
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1991 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.63 |
19.96 |
19.76 |
22.49 |
18.21 |
5.59 |
9.88 |
13.12 |
16.5 |
23.74 |
35.76 |
27.06 |
21.11 |
25.89 |
22.48 |
26.98 |
25.94 |
18.59 |
|
18.33 |
|
|
Выручка, млрд $
|
0.9192 |
1.0107 |
1.2585 |
1.4362 |
|
7.36 |
11.69 |
12.08 |
13.21 |
12.1 |
12.86 |
20.04 |
23.22 |
24.61 |
26.59 |
22.53 |
14.54 |
14.32 |
14.07 |
13.95 |
13.01 |
14.06 |
14.25 |
14.09 |
15.28 |
13.81 |
13.89 |
13.17 |
13.69 |
14.51 |
27.81 |
25.29 |
28.59 |
28.59 |
28.59 |
|
|
Чистая прибыль, млрд $
|
-0.0099 |
-0.1235 |
-0.1231 |
0.1311 |
-0.0031 |
0.0896 |
0.2225 |
1.2479 |
0.7936 |
-0.1224 |
0.334 |
-0.8161 |
-0.2235 |
0.7257 |
1.4169 |
-17.46 |
-7.09 |
1.6605 |
1.247 |
-11.67 |
0.2265 |
0.724 |
1.305 |
1.574 |
1.879 |
2.96 |
1.413 |
1.261 |
0.357 |
1.96 |
3.31 |
2.42 |
4.54 |
4.54 |
4.54 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.77 |
19.05 |
16.7 |
21.16 |
17.81 |
5.32 |
9.42 |
12.49 |
15.81 |
23.84 |
35.97 |
35.19 |
29.89 |
35.77 |
26.37 |
43.66 |
39.44 |
31.65 |
13.04 |
13.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
4.26 |
3.99 |
6.18 |
6.18 |
6.18 |
|
|
EBITDA, млрд $
|
0.0954 |
0.0067 |
0.0285 |
0.2876 |
|
0.835 |
1.4599 |
2.36 |
2.43 |
0.7936 |
1.5901 |
2.14 |
3.79 |
3.12 |
4.02 |
-15.27 |
-5.78 |
2.75 |
2.52 |
-11.51 |
1.5336 |
2.28 |
3.04 |
3.44 |
3.69 |
4.37 |
2.66 |
2.87 |
2.66 |
2.92 |
4.7 |
4.42 |
6.57 |
6.57 |
6.57 |
|
|
FCF, млрд $
|
|
|
|
0.0742 |
|
-0.0257 |
-0.675 |
-0.5281 |
-0.1903 |
0.2606 |
-0.4121 |
1.6643 |
2.99 |
2.59 |
2.96 |
3.23 |
3.16 |
1.4943 |
1.7161 |
1.6724 |
0.6778 |
1.45 |
1.484 |
1.561 |
1.603 |
1.069 |
1.201 |
1.489 |
0.702 |
1.26 |
0.877 |
1.97 |
0.599 |
0.599 |
0.599 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.685 |
0.887 |
1.43 |
1.23 |
2.29 |
0.953 |
0.953 |
0.953 |
|
|
Баланс стоимость, млрд $
|
0.1487 |
-0.0797 |
-0.2028 |
-0.0717 |
|
0.0106 |
0.1731 |
1.361 |
2.09 |
1.9329 |
2.25 |
1.4318 |
1.2083 |
1.934 |
3.14 |
-14.75 |
-21.84 |
-20.18 |
-18.92 |
-30.6 |
-30.37 |
-29.65 |
-28.34 |
-26.77 |
-24.89 |
-21.93 |
-20.52 |
-19.26 |
-18.9 |
2.8 |
13.21 |
15.37 |
22.4 |
22.4 |
22.4 |
|
|
Операционная прибыль, млрд $
|
0.1223 |
0.1317 |
0.1446 |
0.1436 |
|
0.6083 |
1.4933 |
1.3632 |
0.7528 |
0.7516 |
1.3176 |
1.3209 |
1.5796 |
4.6 |
3.63 |
-12.97 |
-6.82 |
2.61 |
2.62 |
2.16 |
1.2442 |
1.897 |
2.58 |
3.01 |
3.28 |
2.97 |
2.84 |
2.66 |
2.49 |
2.77 |
4.27 |
4.14 |
6.3 |
6.3 |
6.3 |
|
|
Операционные расходы, млрд $
|
0.3505 |
0.4014 |
0.514 |
0.5798 |
|
2.35 |
3.12 |
3.12 |
3.59 |
2.84 |
3.2 |
7.02 |
7.51 |
5.14 |
6.71 |
22.95 |
12.68 |
3.29 |
3.12 |
3.14 |
3.07 |
3.18 |
3.3 |
2.63 |
3.19 |
2.74 |
2.72 |
2.55 |
2.77 |
2.44 |
6.09 |
5.32 |
6.83 |
6.83 |
6.83 |
|
|
CAPEX, млрд $
|
|
|
|
0.058 |
|
0.3649 |
0.7306 |
0.5986 |
0.5303 |
0.6035 |
0.7062 |
0.659 |
0.5154 |
0.5371 |
0.5344 |
0.415 |
0.3756 |
0.3941 |
0.4691 |
0.4741 |
0.2616 |
0.284 |
0.265 |
0.254 |
0.27 |
0.206 |
0.193 |
0.196 |
0.185 |
0.165 |
0.353 |
0.324 |
0.354 |
0.354 |
0.354 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
3.3 |
6.87 |
6.67 |
6.28 |
6.12 |
6.23 |
7.41 |
6.56 |
6.61 |
8 |
|
|
Чистая прибыль, млрд $
|
0.32 |
-0.27 |
0.51 |
0.72 |
0.62 |
0.81 |
0.911 |
1.04 |
0.538 |
2.06 |
|
|
EV, млрд $
|
|
|
|
|
|
39.4 |
43.22 |
43.36 |
40.6 |
32.65 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
1.4 |
1.25 |
0.901 |
2.63 |
|
|
EBITDA, млрд $
|
0.63 |
0.58 |
1.26 |
1.57 |
1.11 |
1.25 |
1.5 |
1.34 |
0.996 |
2.73 |
|
|
FCF, млрд $
|
-0.01 |
0.63 |
0.31 |
0.71 |
1.33 |
-0.382 |
1.66 |
-0.008 |
-0.232 |
-0.822 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.271 |
1.72 |
0.068 |
-0.139 |
-0.699 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
15.37 |
19.17 |
20.1 |
20.56 |
22.4 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.89 |
0.36 |
0.8 |
1.41 |
1.14 |
1.53 |
1.23 |
0.879 |
2.66 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
5.09 |
1.53 |
1.56 |
1.63 |
2.1 |
|
|
CAPEX, млрд $
|
0.05 |
0.12 |
0.1 |
0.12 |
0.1 |
0.111 |
0.062 |
0.076 |
0.093 |
0.123 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0122 |
0.0193 |
0.0164 |
0.0124 |
0.5977 |
0.4641 |
0.209 |
0.2923 |
0.7673 |
0.6808 |
0.9345 |
0.7274 |
0.6314 |
0.8507 |
0.9282 |
1.6553 |
3.07 |
1.3469 |
0.4195 |
0.7167 |
0.48 |
0.66 |
0.708 |
0.397 |
0.428 |
0.323 |
0.598 |
0.285 |
0.322 |
0.632 |
2.98 |
6.27 |
6.27 |
6.27 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.04 |
7.21 |
7.02 |
6.98 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.988 |
2.88 |
1.757 |
1.5 |
1.5 |
1.5 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.223 |
0.443 |
0.43 |
0.39 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.75 |
11.9 |
13.78 |
16.68 |
16.68 |
16.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.02 |
9.82 |
24.96 |
26.87 |
28.55 |
6.97 |
5.56 |
3.69 |
1.978 |
6.75 |
11.9 |
13.78 |
16.68 |
16.68 |
3.37 |
|
|
Активы, млрд
|
2.04 |
3.94 |
3.98 |
3.75 |
28.27 |
29.03 |
28.83 |
28.29 |
23.61 |
24.49 |
82.65 |
90.81 |
89.75 |
89.85 |
68 |
43.03 |
43.51 |
40.43 |
26.89 |
26.96 |
26.14 |
26.2 |
26.47 |
26.39 |
24.07 |
23.77 |
24.24 |
20.84 |
21.86 |
49.52 |
52.66 |
58.62 |
58.62 |
58.62 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.687 |
0.717 |
0.016 |
0.011 |
0.011 |
0.011 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.47 |
18 |
19.72 |
17.7 |
17.7 |
17.7 |
|
|
Задолженность, млрд
|
1.6203 |
3.41 |
3.64 |
3.3 |
16.48 |
16.93 |
16.24 |
14.91 |
11.56 |
12.11 |
27.64 |
26.88 |
26.42 |
26.02 |
25.97 |
21.29 |
19.99 |
18.96 |
18.29 |
17.94 |
16.32 |
16.29 |
26.47 |
16.42 |
17.1 |
18.2 |
20.55 |
18.87 |
19.06 |
36.23 |
36.61 |
35.65 |
35.65 |
35.65 |
|
|
Чистый долг, млрд
|
-0.0122 |
-0.0193 |
-0.0164 |
-0.0124 |
-0.5767 |
-0.419 |
-0.1464 |
0.0842 |
-0.3901 |
-0.3865 |
-0.7106 |
-0.4284 |
-0.4324 |
-0.6544 |
-0.8624 |
-0.9082 |
-3.06 |
-1.3278 |
-0.3982 |
-0.2731 |
-0.4527 |
-0.636 |
-0.69 |
0.099 |
0.208 |
8.13 |
8.78 |
9.88 |
9.83 |
18.09 |
16.75 |
13.04 |
13.04 |
13.04 |
|
|
Долг, млрд
|
|
|
|
|
0.021 |
0.0451 |
0.0626 |
0.3765 |
0.3772 |
0.2943 |
0.2239 |
0.299 |
0.199 |
0.1963 |
0.0658 |
0.7471 |
0.015 |
0.0191 |
0.0213 |
0.4436 |
0.0273 |
0.024 |
0.018 |
0.496 |
0.636 |
8.45 |
9.38 |
10.16 |
10.15 |
18.72 |
19.73 |
19.31 |
19.31 |
19.31 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2 |
0.63 |
0.59 |
2.29 |
3.09 |
2.98 |
5.5 |
5.38 |
4.82 |
6.27 |
|
|
Total Receivables
|
|
|
|
|
|
7.02 |
7.31 |
6.82 |
6.56 |
6.98 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
1.76 |
1.14 |
1.42 |
1.56 |
1.5 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
0.099 |
0.095 |
0.095 |
0.101 |
|
|
Total Current Assets
|
|
|
|
|
|
13.78 |
15.49 |
15.25 |
14.8 |
16.68 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
13.78 |
15.49 |
15.25 |
14.8 |
16.68 |
|
|
Активы, млрд
|
|
|
|
|
|
52.66 |
54.77 |
55.2 |
55.91 |
58.62 |
|
|
Short Term Debt
|
|
|
|
|
|
0.016 |
0.019 |
0.017 |
0.015 |
0.011 |
|
|
Long Term Debt
|
|
|
|
|
|
19.72 |
17.77 |
17.7 |
17.7 |
17.7 |
|
|
Задолженность, млрд
|
|
|
|
|
|
36.61 |
34.93 |
34.55 |
34.84 |
35.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
16.75 |
13.81 |
13.82 |
14.41 |
13.04 |
|
|
Долг, млрд
|
4.12 |
9.05 |
8.53 |
7.99 |
7.76 |
8.3 |
19.3 |
19.19 |
19.24 |
19.31 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
-44.63 |
|
|
2.51 |
7.69 |
13.23 |
15.65 |
18.62 |
34.94 |
22.55 |
27.26 |
12.6 |
69.9 |
41.32 |
16.95 |
24.05 |
24.05 |
|
|
24.05 |
2495.80 |
|
|
ROA, %
|
-15.14 |
-41.44 |
-69.52 |
-96.64 |
-49.07 |
-20.17 |
-23.85 |
|
|
0.84 |
2.73 |
4.99 |
5.98 |
7.11 |
11.73 |
5.91 |
5.25 |
1.58 |
8.97 |
9.27 |
4.74 |
8.16 |
8.16 |
|
|
8.16 |
9.76 |
|
|
ROIC, %
|
|
|
|
|
|
|
-43.83 |
|
|
|
6.59 |
9.96 |
11.44 |
13.04 |
20.88 |
11.91 |
11.33 |
4.95 |
18.5 |
16.94 |
9.15 |
13.68 |
|
|
|
-54.38 |
6.57 |
|
|
ROS, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.89 |
15.88 |
15.88 |
15.88 |
25.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.62 |
10.53 |
8.99 |
12.57 |
12.57 |
|
|
12.57 |
26.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-67.81 |
-39.78 |
19.22 |
17.94 |
-82.54 |
11.78 |
16.2 |
21.37 |
24.4 |
24.14 |
31.62 |
19.13 |
19.18 |
19.42 |
20.14 |
16.91 |
17.47 |
22.97 |
22.97 |
|
|
22.97 |
35.18 |
|
|
Чистая рентаб, %
|
-404.9 |
-324.4 |
-151.6 |
-172.8 |
-44.9 |
-36.6 |
-42.9 |
|
|
|
13.5 |
18.1 |
21.4 |
21.5 |
21.5 |
20.5 |
20.2 |
18.2 |
13.5 |
11.89 |
9.58 |
15.89 |
15.89 |
|
|
15.89 |
25.91 |
|
|
Operation Margin, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.04 |
22.04 |
22.04 |
30.55 |
|
|
Чистая процентная маржа, %
|
-428.66 |
-393.99 |
-216.85 |
-203.53 |
-89.27 |
-35.24 |
-38.67 |
|
|
|
5.15 |
9.16 |
11.17 |
12.29 |
21.43 |
10.18 |
9.58 |
2.61 |
13.5 |
11.89 |
9.58 |
15.89 |
|
|
|
-29.9 |
22.37 |
|
|
Доходность FCF, %
|
|
|
|
|
14.25 |
15.84 |
7.56 |
7.63 |
9.18 |
12.12 |
14.69 |
11.31 |
9.48 |
6.75 |
2.99 |
4.44 |
7.05 |
2.71 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
5.27 |
5.58 |
5.95 |
2.96 |
10.46 |
2495.80 |
|
|
ROA, %
|
|
1.5381 |
1.6959 |
1.884 |
0.9684 |
3.59 |
9.76 |
|
|
ROCE, %
|
|
|
3.09 |
2.73 |
1.9581 |
5.58 |
26.99 |
|
|
Рентаб EBITDA, %
|
18.13 |
20 |
20.17 |
20.41 |
15.07 |
34.18 |
35.18 |
|
|
Чистая рентаб, %
|
|
13.01 |
12.29 |
15.78 |
8.14 |
25.73 |
25.91 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
7.96 |
8.44 |
9.11 |
17.22 |
14.99 |
17.74 |
|
17.74 |
|
Чист. проц. доходы, млрд
|
|
|
0.057 |
0.066 |
0.06 |
0.053 |
0.053 |
0.053 |
|
Расходы на обслуживание долга
|
|
|
0.962 |
1.031 |
1.013 |
0.986 |
0.986 |
0.986 |
|
Всего задолженность
|
|
|
4.57 |
9.05 |
8.3 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
22109 |
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.021 |
0.013 |
0.013 |
0.011 |
0.016 |
|
Расходы на обслуживание долга
|
0.268 |
0.259 |
0.243 |
0.243 |
0.241 |
|