Отчетность Wec Energy Group
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
4.03 |
4.53 |
4.66 |
5.64 |
5.72 |
5 |
5.93 |
6.92 |
8.15 |
8.48 |
9.43 |
14.4 |
16.27 |
18.59 |
20.99 |
21.89 |
28.99 |
30.62 |
28.75 |
|
27.12 |
|
|
Выручка, млрд $
|
1.7705 |
1.7739 |
1.7896 |
1.9799 |
2.27 |
3.35 |
3.93 |
3.74 |
4.05 |
3.43 |
3.82 |
4 |
4.24 |
4.43 |
4.13 |
4.2 |
4.49 |
4.25 |
4.52 |
5 |
5.93 |
7.47 |
7.65 |
7.68 |
7.52 |
7.24 |
8.32 |
9.6 |
9.58 |
8.89 |
|
|
Чистая прибыль, млрд $
|
0.234 |
0.2181 |
0.0607 |
0.1881 |
0.209 |
0.1542 |
0.219 |
0.167 |
0.2443 |
0.3064 |
0.3087 |
0.3164 |
0.3356 |
0.3591 |
0.3824 |
0.457 |
0.526 |
0.546 |
0.577 |
0.588 |
0.64 |
0.94 |
1.205 |
1.06 |
1.14 |
1.2 |
1.3 |
1.41 |
1.35 |
1.3329 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
7.67 |
8.44 |
8.9 |
9.63 |
10.42 |
9.98 |
10.97 |
12.22 |
13.37 |
13.69 |
14.59 |
24.73 |
26.4 |
29.59 |
33.58 |
41.59 |
42.85 |
46.1 |
47.61 |
46.74 |
44.96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.53 |
1.71 |
1.71 |
1.92 |
1.86 |
2.09 |
|
|
EBITDA, млрд $
|
0.3798 |
0.3475 |
0.0847 |
0.2843 |
0.3201 |
0.2801 |
0.3694 |
0.2727 |
0.3794 |
0.3867 |
0.4579 |
0.4914 |
0.552 |
0.5762 |
1.1025 |
1.2184 |
1.3828 |
1.465 |
1.5555 |
1.6003 |
1.9673 |
2.67 |
2.8 |
2.52 |
2.69 |
2.94 |
3.08 |
3.37 |
3.34 |
3.35 |
|
|
FCF, млрд $
|
0.1552 |
0.0756 |
0.0471 |
0.061 |
-0.4683 |
-0.15 |
-0.1167 |
0.1545 |
-0.0355 |
-0.0381 |
-0.1682 |
-0.1989 |
-0.679 |
-0.4001 |
-0.1889 |
0.012 |
0.162 |
0.466 |
0.544 |
0.462 |
0.027 |
0.679 |
0.12 |
0.3298 |
0.0847 |
-0.0428 |
-0.2201 |
-0.2734 |
-0.67 |
0.5255 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.08 |
2.45 |
2.35 |
2.2 |
2.03 |
2.06 |
1.78 |
3.02 |
|
|
Баланс стоимость, млрд $
|
1.1932 |
1.2441 |
1.1321 |
1.1441 |
1.1708 |
1.1597 |
1.2849 |
1.3595 |
1.5101 |
1.7187 |
1.9245 |
2.13 |
2.35 |
2.58 |
2.81 |
3.08 |
3.36 |
3.63 |
3.88 |
4.12 |
4.3 |
4.61 |
5.18 |
9.82 |
10.14 |
10.5 |
10.94 |
11.41 |
11.67 |
11.75 |
|
|
Операционная прибыль, млрд $
|
0.4773 |
0.4365 |
0.2183 |
0.3748 |
0.4557 |
0.4449 |
0.6049 |
0.458 |
0.5508 |
0.3569 |
0.5629 |
0.5685 |
0.6285 |
0.1725 |
0.433 |
0.81 |
0.887 |
1 |
1.08 |
1.112 |
1.251 |
1.682 |
1.785 |
1.47 |
1.53 |
1.71 |
1.71 |
1.92 |
1.86 |
2.09 |
|
|
Операционные расходы, млрд $
|
0.9478 |
1.0055 |
1.1266 |
1.1437 |
1.2289 |
2.23 |
2.66 |
2.68 |
2.93 |
2.48 |
2.48 |
2.63 |
2.61 |
3.02 |
1.7192 |
1.5407 |
1.7007 |
0.4856 |
0.4568 |
0.5132 |
0.7262 |
0.9573 |
0.9935 |
1.04 |
1.13 |
1.18 |
1.28 |
1.38 |
1.41 |
2.35 |
|
|
CAPEX, млрд $
|
0.2717 |
0.3892 |
0.3459 |
0.399 |
0.7949 |
0.611 |
0.6725 |
0.5568 |
0.6594 |
0.6368 |
0.7451 |
0.9287 |
1.2115 |
1.1371 |
0.8177 |
0.798 |
0.83 |
0.707 |
0.687 |
0.736 |
1.266 |
1.424 |
1.96 |
2.12 |
2.26 |
2.24 |
2.25 |
2.33 |
2.45 |
2.49 |
|
|
|
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 $
|
|
|
|
|
30.56 |
29.03 |
29.52 |
28.06 |
27.82 |
30.62 |
31.48 |
31.74 |
28.21 |
29.57 |
29.9 |
27.83 |
25.41 |
26.55 |
|
|
Выручка, млрд $
|
1.61 |
1.95 |
2.11 |
1.55 |
1.65 |
1.93 |
2.69 |
1.676 |
1.747 |
2.2 |
2.91 |
2.13 |
2 |
2.56 |
2.89 |
1.83 |
1.957 |
2.22 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.24 |
0.45 |
0.24 |
0.27 |
0.24 |
0.5104 |
0.2763 |
0.2903 |
0.2245 |
0.5662 |
0.2878 |
0.3023 |
0.253 |
0.5078 |
0.29 |
0.3156 |
0.2185 |
|
|
EV, млрд $
|
|
|
|
|
43.57 |
30.59 |
44.18 |
42.63 |
42.48 |
46.19 |
46.45 |
46.64 |
46.28 |
47.6 |
47.76 |
45.85 |
43.58 |
45.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.7314 |
0.4082 |
0.4042 |
0.3804 |
0.6693 |
0.5172 |
0.5585 |
0.4336 |
|
|
EBITDA, млрд $
|
0.55 |
0.61 |
0.89 |
0.6 |
0.63 |
0.62 |
0.9662 |
0.7166 |
0.7307 |
0.6337 |
1.09 |
0.7506 |
0.7829 |
0.746 |
1.059 |
0.8311 |
0.8788 |
0.7581 |
|
|
FCF, млрд $
|
-0.11 |
-0.24 |
0.19 |
0.15 |
-0.01 |
-0.37 |
-0.0754 |
0.2915 |
0.1627 |
-0.5989 |
0.6933 |
0.0405 |
-0.375 |
-0.6322 |
0.2967 |
0.3839 |
0.1283 |
-0.2834 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.5701 |
0.2463 |
0.3952 |
0.831 |
0.7805 |
0.026 |
1.08 |
0.6858 |
0.2969 |
0.0012 |
0.7961 |
0.9582 |
0.7841 |
0.48 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
7.43 |
7.45 |
7.75 |
7.81 |
7.89 |
7.89 |
11.27 |
11.32 |
11.39 |
11.41 |
8.61 |
8.04 |
20.33 |
20.24 |
|
|
Операционная прибыль, млрд $
|
0.55 |
0.5 |
0.69 |
0.69 |
0.57 |
0.25 |
0.6293 |
0.3688 |
0.39 |
0.3268 |
0.7314 |
0.4082 |
0.4042 |
0.3804 |
0.6693 |
0.4253 |
0.472 |
0.3414 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2993 |
0.0047 |
0.3166 |
0.3177 |
0.3221 |
0.3282 |
0.3389 |
0.3357 |
0.3394 |
0.3623 |
0.3751 |
0.3757 |
1.485 |
1.876 |
|
|
CAPEX, млрд $
|
0.23 |
0.24 |
0.24 |
0.24 |
0.25 |
0.25 |
0.4706 |
0.5395 |
0.6178 |
0.6249 |
0.3835 |
0.6453 |
0.6719 |
0.6334 |
0.4994 |
0.5743 |
0.6558 |
0.7634 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0236 |
0.0107 |
0.0196 |
0.0166 |
0.0735 |
0.0405 |
0.047 |
0.0436 |
0.0535 |
0.0356 |
0.0732 |
0.037 |
0.4355 |
0.0325 |
0.0209 |
0.0245 |
0.0141 |
0.0356 |
0.026 |
0.0619 |
0.0498 |
0.0375 |
0.0389 |
0.0845 |
0.0375 |
0.0248 |
0.0163 |
0.0289 |
0.0357 |
0.0429 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.76 |
1.79 |
1.91 |
|
1.9092 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
1.18 |
1.2 |
1.51 |
1.82 |
1.5032 |
1.5032 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5482 |
0.5498 |
0.5286 |
0.6358 |
0.8071 |
0.6037 |
0.7752 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8458 |
1.1561 |
1.2312 |
1.3656 |
1.4461 |
1.2243 |
1.2642 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.25 |
2.09 |
2.08 |
2.66 |
3.19 |
1.97 |
2.8 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.05 |
2.09 |
2.17 |
2.39 |
2.52 |
2.71 |
2.92 |
3.13 |
3.37 |
3.6 |
3.83 |
3.99 |
4.17 |
4.26 |
4.45 |
8.69 |
8.96 |
9.49 |
2.25 |
2.09 |
2.08 |
2.66 |
3.19 |
2.84 |
29.11 |
|
|
Активы, млрд
|
4.56 |
4.81 |
5.04 |
5.36 |
6.23 |
8.41 |
8.33 |
8.36 |
10.03 |
9.57 |
10.46 |
11.13 |
11.72 |
12.62 |
12.7 |
13.06 |
13.86 |
14.29 |
14.77 |
15.16 |
29.36 |
30.12 |
31.59 |
33.48 |
34.95 |
37.03 |
38.99 |
41.87 |
42.8 |
43.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.52 |
2.56 |
2.07 |
2.53 |
2.47 |
3.29 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99 |
11.21 |
11.73 |
13.52 |
14.77 |
15.37 |
15.37 |
|
|
Задолженность, млрд
|
2.66 |
2.84 |
3.14 |
3.43 |
3.99 |
6.36 |
6.24 |
6.2 |
7.64 |
7.04 |
7.75 |
8.21 |
8.59 |
9.25 |
9.1 |
9.23 |
9.87 |
10.12 |
10.51 |
10.71 |
20.67 |
21.16 |
22.1 |
23.63 |
24.7 |
26.37 |
27.88 |
30.26 |
30.81 |
31.87 |
|
|
Чистый долг, млрд
|
0.1852 |
0.2488 |
0.3904 |
0.3894 |
0.5031 |
4.33 |
4.43 |
4.18 |
4.3 |
3.64 |
3.91 |
4.25 |
3.99 |
4.71 |
4.98 |
5.04 |
5.3 |
5.22 |
5.22 |
5.17 |
10.33 |
10.14 |
10.99 |
11.71 |
12.7 |
14.27 |
15.57 |
17.27 |
17.86 |
18.76 |
|
|
Долг, млрд
|
0.2088 |
0.2595 |
0.41 |
0.406 |
0.5766 |
4.37 |
4.47 |
4.22 |
4.35 |
3.68 |
3.98 |
4.28 |
4.43 |
4.74 |
5 |
5.06 |
5.32 |
5.26 |
5.24 |
5.23 |
10.38 |
10.18 |
11.03 |
11.8 |
12.74 |
14.29 |
15.59 |
17.29 |
17.9 |
18.8 |
|
|
|
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
|
0.02 |
0.04 |
0.02 |
0.01 |
0.01 |
0.02 |
0.0261 |
0.035 |
0.026 |
0.0163 |
0.0338 |
0.0303 |
0.0285 |
0.0289 |
0.0357 |
0.0547 |
0.0459 |
0.0429 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.88 |
1.91 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.58 |
1.32 |
1.82 |
1.78 |
1.32 |
1.2432 |
1.5032 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5722 |
0.9246 |
0.8071 |
0.5235 |
0.6037 |
0.7499 |
0.7752 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.3424 |
0.3787 |
0.3656 |
0.3901 |
0.3139 |
0.3203 |
0.3245 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.64 |
2.77 |
3.19 |
2.84 |
1.97 |
2.44 |
2.32 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.48 |
10.5 |
10.8 |
10.86 |
10.94 |
10.94 |
2.56 |
2.64 |
2.77 |
3.19 |
11.67 |
11.71 |
24 |
23.89 |
|
|
Активы, млрд
|
|
|
|
|
35.42 |
37.03 |
37.6 |
37.8 |
38.4 |
38.99 |
38.97 |
39.61 |
40.76 |
41.87 |
42.8 |
43.02 |
43.44 |
43.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.43 |
2.53 |
2.07 |
2.47 |
2.26 |
3.29 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
13.52 |
14.91 |
14.77 |
15.83 |
15.61 |
15.96 |
15.37 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
26.63 |
26.76 |
27.29 |
27.88 |
27.53 |
28.12 |
29.16 |
30.26 |
30.81 |
19.19 |
31.34 |
20.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
13.01 |
1.56 |
14.66 |
14.58 |
14.66 |
15.57 |
15.09 |
15.3 |
16.31 |
17.27 |
17.86 |
18.02 |
18.17 |
18.76 |
|
|
Долг, млрд
|
2.82 |
3.18 |
2.85 |
3.48 |
2.84 |
4.15 |
14.69 |
14.61 |
14.68 |
15.59 |
15.13 |
15.33 |
16.34 |
17.29 |
17.9 |
18.08 |
18.22 |
18.8 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
7.53 |
10.5 |
7.7 |
10.23 |
12.15 |
11.39 |
10.84 |
10.72 |
10.66 |
10.63 |
12.29 |
13.45 |
13.39 |
13.7 |
13.5 |
9.72 |
10.66 |
13.09 |
10.98 |
11.37 |
11.64 |
12.14 |
12.61 |
11.71 |
|
11.51 |
34.57 |
|
|
ROA, %
|
5.13 |
4.53 |
1.2 |
3.51 |
3.35 |
1.83 |
2.63 |
2 |
2.44 |
3.2 |
2.95 |
2.84 |
2.86 |
2.85 |
3.01 |
3.54 |
3.91 |
3.88 |
3.97 |
3.93 |
2.87 |
3.16 |
3.9 |
3.26 |
3.32 |
3.34 |
3.42 |
3.49 |
3.19 |
|
3.11 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
4.92 |
6.36 |
5.19 |
5.95 |
3.74 |
6.57 |
6.08 |
6.07 |
1.44 |
3.68 |
6.74 |
7.49 |
7.53 |
7.78 |
7.69 |
5.83 |
6.24 |
7.67 |
6.86 |
7.14 |
6.78 |
6.66 |
|
|
|
6.76 |
17.63 |
|
|
ROS, %
|
21.45 |
19.59 |
4.73 |
14.36 |
14.08 |
8.35 |
9.14 |
7.3 |
9.36 |
5.9 |
11.87 |
12.2 |
13.05 |
12.99 |
18.32 |
21.72 |
23.46 |
25.92 |
25.83 |
23.84 |
23.72 |
25.55 |
26.2 |
21.82 |
23.42 |
26.54 |
23.72 |
14.94 |
14.68 |
14.99 |
14.99 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.56 |
4.82 |
5.19 |
4.87 |
5.16 |
4.77 |
|
5.38 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
|
|
|
|
11.27 |
12 |
12.3 |
13.03 |
13 |
26.71 |
28.99 |
30.82 |
34.5 |
34.42 |
32.02 |
33.2 |
35.76 |
36.65 |
32.83 |
35.72 |
40.56 |
37.04 |
35.12 |
34.86 |
|
37.68 |
35.11 |
|
|
Чистая рентаб, %
|
13.22 |
12.29 |
3.39 |
9.5 |
9.2 |
4.6 |
5.57 |
4.47 |
6.03 |
8.93 |
8.09 |
7.92 |
7.92 |
8.1 |
9.26 |
19.3 |
19.8 |
23.6 |
23.9 |
22.3 |
21.1 |
22.5 |
23.3 |
13.81 |
15.09 |
16.59 |
15.65 |
14.68 |
14.11 |
|
14.99 |
18.28 |
|
|
Operation Margin, %
|
26.96 |
24.61 |
12.2 |
18.93 |
20.05 |
13.26 |
15.4 |
12.26 |
13.59 |
10.4 |
14.75 |
14.23 |
14.83 |
3.89 |
10.49 |
19.28 |
19.78 |
23.56 |
23.9 |
22.25 |
21.1 |
22.51 |
23.34 |
19.12 |
20.36 |
23.56 |
20.62 |
|
20.04 |
23.51 |
23.51 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.86 |
11.73 |
12.87 |
12.78 |
11.77 |
10.77 |
12.57 |
15.74 |
13.79 |
15.07 |
16.57 |
15.64 |
|
|
|
15.89 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-0.9456 |
-3.71 |
-4.27 |
-12.03 |
-7 |
-3.78 |
0.2057 |
2.35 |
5.73 |
6.41 |
4.9 |
0.1903 |
4.18 |
0.646 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.5 |
11.4 |
11.7 |
11.9 |
12 |
11.9 |
5.17 |
2.6 |
2.71 |
2.24 |
11.6 |
11.6 |
5.69 |
5.58 |
34.57 |
|
|
ROA, %
|
3.4 |
3.24 |
3.35 |
3.42 |
3.43 |
3.34 |
1.4525 |
0.7325 |
0.7523 |
0.6123 |
3.16 |
3.15 |
3.15 |
3.03 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.09 |
1.1544 |
1.1218 |
1.0411 |
1.7911 |
1.3511 |
1.4452 |
1.1067 |
24.82 |
|
|
Рентаб EBITDA, %
|
37.92 |
32.06 |
35.9 |
42.8 |
41.8 |
28.8 |
37.51 |
35.27 |
39.09 |
29.16 |
36.7 |
45.4 |
44.9 |
34.2 |
35.11 |
|
|
Чистая рентаб, %
|
16.2 |
12.4 |
19 |
16.5 |
16.6 |
10.2 |
19.47 |
13.53 |
15.09 |
9.89 |
17.6 |
15.8 |
16.1 |
9.85 |
18.28 |
|
|
Доходность FCF, %
|
0.28 |
7.57 |
6.53 |
7.38 |
0.02 |
-0.72 |
1.74 |
0.94 |
-0.85 |
-0.92 |
-2.24 |
-1.17 |
0.19 |
3.05 |
|
|
|
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
|
4.83 |
4.87 |
5.17 |
4.86 |
2.32 |
5.32 |
|
|
|
4.38 |
|
Чист. проц. доходы, млрд
|
|
0.2614 |
0.3084 |
0.3527 |
0.3179 |
0.313 |
0.3204 |
0.3729 |
|
0.3204 |
|
Расходы на обслуживание долга
|
|
0.4157 |
0.4451 |
0.5015 |
0.4937 |
0.4711 |
0.5151 |
0.5697 |
|
0.7269 |
|
Всего задолженность
|
|
|
3.33 |
3.18 |
4.15 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7200 |
6938 |
7022 |
7000 |
|
|
|
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
|
0.9815 |
0.7705 |
1.746 |
0.9897 |
1.034 |
1.547 |
1.838 |
1.384 |
1.259 |
1.816 |
1.844 |
1.029 |
1.104 |
1.315 |
|
Чист. проц. доходы, млрд
|
|
|
0.0769 |
0.0787 |
0.0757 |
0.0817 |
0.0759 |
0.0768 |
0.0638 |
0.1039 |
0.1284 |
0.1351 |
0.1378 |
|
|
Расходы на обслуживание долга
|
|
|
0.1195 |
0.12 |
0.118 |
0.1136 |
0.1176 |
0.1198 |
0.1275 |
0.1502 |
0.1722 |
0.1787 |
0.1825 |
0.1935 |
|