ХК Новотранс

Reporting ХК Новотранс

Reports

IFRS
Reporting Annual
2019
Финансовый отчет link


Capitalization

IFRS
Reporting Annual
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Выручка, млрд ₽
7.93 6.35 6.81 6.7 13.35 18.4 17.88 13.01 19.61 23.4
Чистая прибыль, млрд ₽
1.12 -0.1355 -0.3708 8.43 2.73 3.18 17.13 8.87
EBITDA, млрд ₽
36.6 27.6
Капитал, млрд ₽
1.32 8.11 15.68 30.92 35.56
Операционная прибыль, млрд ₽
12.9


Balance sheet

IFRS
Reporting Annual
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ₽
0.4667 0.2266 0.0015 0.000745 0.000368 0.000349 0.0067 0.0108 6.17 5.99
Активы, млрд ₽
13.92 13.41 51.72 71.03 90.73
Short Term Debt ₽
1.76 5.82 10.52 8.3 14.51 8.07 11.19 7.35 6.8 9.97
Long Term Debt ₽
4.51 10.79 8.7 7.87 29.1 22.9 21.52 33.32 45.2
Чистый долг, млрд ₽
20.8 27.7
Долг, млрд ₽
6.27 16.62 19.22 16.16 43.61 30.98 28.88 40.12 55.17
Товарно материальные запасы ₽
0.0171 0.1042 0.0949 0.0037 0.0703 0.0191 0.2354


Efficiency

IFRS
Reporting Annual
2019 Industry average 5 year average CAGR 5
ROE, % 55.5
Чистая процентная маржа, % 27.3


Coefficients

IFRS
Reporting Annual
2019 2021 2022 LTM Industry average 5 year average CAGR 5
Debt/EBITDA
0.6
Netdebt/Ebitda
1.3 1
Индекс Альтмана
3.1


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