Отчетность ABIOMED
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3312 |
0.1965 |
0.2402 |
0.3839 |
0.4867 |
0.5761 |
0.3282 |
0.3596 |
0.7388 |
0.551 |
1.1231 |
1.6366 |
4.06 |
5.07 |
8.43 |
14.95 |
6.56 |
14.39 |
15.05 |
17.18 |
|
|
Выручка, млрд $
|
0.0047 |
0.0042 |
0.0029 |
0.003 |
0.002 |
0.0027 |
0.0034 |
0.0067 |
0.0092 |
0.0128 |
0.0165 |
0.0224 |
0.0221 |
0.0225 |
0.0249 |
0.0269 |
0.0233 |
0.0257 |
0.0382 |
0.0437 |
0.0506 |
0.0589 |
0.0732 |
0.086 |
0.101 |
0.126 |
0.158 |
0.184 |
0.23 |
0.33 |
0.445 |
0.5937 |
0.7694 |
0.8409 |
0.8475 |
1.03 |
1.0318 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
-0.0006 |
-0.0022 |
-0.0019 |
-0.0066 |
-0.0051 |
-0.0039 |
-0.002 |
-0.0004 |
0.000491 |
0.000735 |
-0.0025 |
-0.0067 |
-0.0105 |
-0.0114 |
-0.0217 |
-0.0182 |
-0.0094 |
-0.0023 |
-0.0294 |
-0.0279 |
-0.0409 |
-0.0316 |
-0.019 |
-0.012 |
0.001 |
0.015 |
0.007 |
0.114 |
0.038 |
0.052 |
0.1122 |
0.259 |
0.203 |
0.2255 |
0.1365 |
0.1365 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.615 |
4.02 |
5.05 |
13.09 |
13.06 |
6.46 |
13.92 |
15.08 |
14.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1604 |
0.2634 |
0.2568 |
0.2882 |
0.2404 |
0.2404 |
|
|
EBITDA, млрд $
|
0.0001 |
-0.0011 |
-0.003 |
-0.0032 |
-0.0081 |
-0.0057 |
-0.0042 |
-0.002 |
-0.0005 |
0.000313 |
0.00063 |
-0.000118 |
-0.0065 |
-0.0099 |
-0.0146 |
-0.0229 |
-0.0178 |
-0.0089 |
-0.002 |
-0.0278 |
-0.0258 |
-0.0388 |
-0.0292 |
-0.0169 |
-0.0095 |
0.004 |
0.017 |
0.011 |
0.0315 |
0.068 |
0.096 |
0.1714 |
0.2775 |
0.2773 |
0.3123 |
0.2685 |
0.2685 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0042 |
-0.0035 |
-0.0046 |
-0.0036 |
0.0008 |
0.000244 |
-0.0018 |
-0.0167 |
-0.009 |
-0.0087 |
-0.0145 |
-0.0217 |
-0.017 |
-0.0106 |
-0.0059 |
-0.0124 |
-0.0222 |
-0.0327 |
-0.0221 |
-0.009 |
-0.00023 |
0.002 |
0.024 |
0.021 |
0.038 |
0.061 |
0.065 |
0.1367 |
0.2082 |
0.2709 |
0.2212 |
0.2496 |
0.2496 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1151 |
0.1925 |
0.1925 |
0.2522 |
0.3149 |
0.2746 |
0.2854 |
0.2854 |
|
|
Баланс стоимость, млрд $
|
-0.0006 |
-0.0011 |
-0.0034 |
-0.0053 |
-0.0119 |
-0.017 |
-0.0209 |
-0.0229 |
-0.0232 |
-0.0228 |
-0.022 |
-0.0245 |
-0.0312 |
-0.0417 |
-0.0531 |
-0.0844 |
-0.1021 |
-0.1115 |
-0.1139 |
-0.1433 |
-0.1712 |
-0.2124 |
-0.244 |
-0.263 |
-0.2748 |
-0.2733 |
-0.2583 |
-0.2509 |
-0.1372 |
-0.0991 |
-0.047 |
0.6895 |
0.9369 |
1.07 |
1.33 |
1.5 |
1.5033 |
|
|
Операционная прибыль, млрд $
|
-0.0001 |
-0.0013 |
-0.0032 |
-0.0034 |
-0.0084 |
-0.0063 |
-0.0045 |
-0.0023 |
-0.0009 |
0.0000 |
0.0002 |
-0.000995 |
-0.0079 |
-0.0116 |
-0.0176 |
-0.0246 |
-0.0195 |
-0.0103 |
-0.0033 |
-0.0303 |
-0.0277 |
-0.0365 |
-0.0295 |
-0.0251 |
-0.011 |
0.002 |
0.017 |
0.008 |
0.029 |
0.065 |
0.09 |
0.1571 |
0.2248 |
0.2492 |
0.2296 |
0.1407 |
0.1407 |
|
|
Операционные расходы, млрд $
|
0.0011 |
0.0053 |
0.005 |
0.0054 |
0.0091 |
0.007 |
0.0049 |
0.0071 |
0.0072 |
0.009 |
0.0109 |
0.0169 |
0.0232 |
0.0282 |
0.0351 |
0.0436 |
0.0353 |
0.0284 |
0.0321 |
0.0623 |
0.0663 |
0.0804 |
0.0823 |
0.0883 |
0.0904 |
0.1003 |
0.11 |
0.138 |
0.1617 |
0.214 |
0.2845 |
0.338 |
0.4151 |
0.4404 |
0.4561 |
0.5869 |
0.5869 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0002 |
0.0001 |
0.0003 |
0.0002 |
0.0001 |
0.000323 |
0.0016 |
0.016 |
0.0016 |
0.0014 |
0.0026 |
0.0016 |
0.00084 |
0.000429 |
0.000697 |
0.0031 |
0.0024 |
0.0038 |
0.0038 |
0.0018 |
0.002 |
0.002 |
0.003 |
0.003 |
0.005 |
0.016 |
0.05 |
0.0559 |
0.044 |
0.044 |
0.0534 |
0.0358 |
0.0358 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
12.5 |
14.65 |
14.42 |
14.14 |
14.79 |
16.35 |
15.08 |
11.28 |
11.15 |
|
|
Выручка, млрд $
|
0.2 |
0.22 |
0.21 |
0.16 |
0.21 |
0.23 |
0.2413 |
0.2098 |
0.2481 |
0.2612 |
0.2699 |
0.2771 |
0.2659 |
0.2699 |
0.2771 |
0.2659 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.07 |
0.03 |
0.04 |
0.06 |
0.06 |
0.0569 |
0.0622 |
0.057 |
0.0458 |
0.0603 |
0.0546 |
0.1061 |
0.0603 |
0.0546 |
0.1061 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
11.96 |
14.96 |
16.27 |
15.1 |
11.26 |
10.99 |
14.32 |
10.44 |
10.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
0.0673 |
0.0579 |
0.0845 |
0.0736 |
0.2194 |
|
|
|
|
|
EBITDA, млрд $
|
0.06 |
0.08 |
0.06 |
0.04 |
0.07 |
0.08 |
0.069 |
0.0786 |
0.0742 |
0.0648 |
0.0918 |
0.0802 |
0.2261 |
0.0752 |
0.0727 |
0.0647 |
|
|
FCF, млрд $
|
0.06 |
0.06 |
0.08 |
0.08 |
0.02 |
0.07 |
0.0604 |
0.0677 |
0.0533 |
0.084 |
0.0641 |
0.0613 |
0.0078 |
0.0641 |
0.0613 |
0.0078 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0865 |
0.0772 |
0.0606 |
0.0905 |
0.079 |
0.0681 |
0.0134 |
0.079 |
0.0681 |
0.0134 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.828 |
1.051 |
1.38 |
1.43 |
1.5 |
1.54 |
1.54 |
1.381 |
1.413 |
1.417 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.07 |
0.09 |
0.09 |
0.03 |
0.08 |
0.0865 |
0.0613 |
0.0604 |
0.0646 |
0.065 |
0.0661 |
0.058 |
0.065 |
0.0661 |
0.058 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1324 |
0.1097 |
0.1438 |
0.1485 |
0.1534 |
0.1585 |
0.159 |
0.1534 |
0.1585 |
0.159 |
|
|
CAPEX, млрд $
|
0 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0068 |
0.0095 |
0.0072 |
0.0065 |
0.0149 |
0.0068 |
0.0056 |
0.0149 |
0.0068 |
0.0056 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0024 |
0.0133 |
0.0104 |
0.0246 |
0.0081 |
0.0047 |
0.0007 |
0.0005 |
0.0006 |
0.0029 |
0.0016 |
0.0027 |
0.0093 |
0.1019 |
0.0905 |
0.0457 |
0.0446 |
0.0069 |
0.0076 |
0.0078 |
0.0696 |
0.002 |
0.0018 |
0.0048 |
0.0058 |
0.006 |
0.0095 |
0.0209 |
0.0224 |
0.0482 |
0.039 |
0.043 |
0.121 |
0.1923 |
0.2327 |
0.1328 |
0.1328 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3193 |
0.3707 |
0.2508 |
0.351 |
0.6258 |
0.6258 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
0.0908 |
0.0847 |
0.0972 |
0.0906 |
0.0906 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0502 |
0.0809 |
0.0901 |
0.0811 |
0.094 |
0.094 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.0141 |
0.0204 |
0.0241 |
0.0281 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4943 |
0.6772 |
0.6359 |
0.788 |
0.9765 |
0.9765 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1129 |
0.1087 |
0.0799 |
0.0621 |
0.0543 |
0.0562 |
0.0695 |
0.1221 |
0.0936 |
0.116 |
0.108 |
0.1047 |
0.1263 |
0.1371 |
0.1684 |
0.2916 |
0.3688 |
0.4521 |
0.4943 |
0.6772 |
0.6359 |
0.788 |
0.9765 |
0.2025 |
|
|
Активы, млрд
|
0.0037 |
0.0147 |
0.0125 |
0.0277 |
0.0299 |
0.0258 |
0.0224 |
0.0154 |
0.0147 |
0.0162 |
0.0185 |
0.0386 |
0.033 |
0.1218 |
0.118 |
0.0895 |
0.0683 |
0.0592 |
0.0611 |
0.0785 |
0.1362 |
0.118 |
0.136 |
0.1296 |
0.1316 |
0.1539 |
0.17 |
0.2054 |
0.3384 |
0.4239 |
0.5504 |
0.7864 |
1.05 |
1.22 |
1.49 |
1.67 |
1.6734 |
|
|
Задолженность, млрд
|
0.0013 |
0.0012 |
0.0012 |
0.0013 |
0.0087 |
0.0095 |
0.0099 |
0.0048 |
0.0014 |
0.0023 |
0.0033 |
0.0056 |
0.0059 |
0.0089 |
0.0093 |
0.0102 |
0.0062 |
0.0048 |
0.0049 |
0.009 |
0.0141 |
0.0244 |
0.02 |
0.0216 |
0.0268 |
0.0276 |
0.0329 |
0.0371 |
0.0468 |
0.0552 |
0.0983 |
0.0969 |
0.1175 |
0.151 |
0.1647 |
0.1701 |
0.1701 |
|
|
Чистый долг, млрд
|
-0.0024 |
-0.0133 |
-0.0104 |
-0.0246 |
-0.0081 |
-0.0047 |
-0.0007 |
-0.0005 |
-0.0006 |
-0.0029 |
-0.0016 |
-0.0027 |
-0.0093 |
-0.1011 |
-0.0899 |
-0.0456 |
-0.0446 |
-0.0069 |
-0.0076 |
-0.0078 |
-0.0696 |
-0.002 |
-0.0018 |
-0.0048 |
-0.0058 |
-0.006 |
-0.0095 |
-0.0209 |
-0.0216 |
-0.0474 |
-0.0227 |
-0.043 |
-0.121 |
-0.1923 |
-0.2327 |
-0.1328 |
-0.1328 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000782 |
0.000567 |
0.0001 |
|
|
|
|
|
|
|
|
|
|
|
|
0.000799 |
0.000799 |
0.0163 |
0 |
0 |
0 |
0.0112 |
0 |
0.01 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.15 |
0.12 |
0.19 |
0.21 |
0.2 |
0.18 |
0.2327 |
0.5331 |
0.2419 |
0.1443 |
0.1328 |
0.1805 |
0.1823 |
0.7586 |
0.8443 |
0.8204 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.4087 |
0.525 |
0.6258 |
0.6638 |
0.638 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0896 |
0.089 |
0.0906 |
0.0911 |
0.0945 |
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.086 |
0.0902 |
0.094 |
0.0954 |
0.1022 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
0.007 |
0.0069 |
0.0073 |
0.0066 |
0.0067 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.8715 |
0.885 |
0.9765 |
1.06 |
1.06 |
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.3297 |
1.182 |
0.8715 |
0.885 |
0.9765 |
1.06 |
1.06 |
1.503 |
1.536 |
1.54 |
|
|
Активы, млрд
|
|
|
|
|
|
|
1.4944 |
1.328 |
1.53 |
1.59 |
1.67 |
1.7 |
1.7 |
1.673 |
1.704 |
1.697 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1647 |
0.1509 |
0.1455 |
0.1599 |
0.1701 |
0.1674 |
0.1568 |
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.2327 |
-0.5331 |
-0.2419 |
-0.1443 |
-0.1328 |
-0.1805 |
-0.1823 |
-0.7586 |
-0.8443 |
-0.8204 |
|
|
Долг, млрд
|
0.11 |
0.13 |
0.13 |
0.11 |
0.11 |
0.12 |
0.129 |
0.1131 |
0.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.26 |
-10.49 |
-27.14 |
-29.27 |
-17.38 |
-4.17 |
-42.38 |
-22.84 |
-43.73 |
-27.24 |
-16.99 |
-11.05 |
1.29 |
11.4 |
4.81 |
49.44 |
11.55 |
12.7 |
19.65 |
31.85 |
20.28 |
18.83 |
9.64 |
|
|
9.64 |
34.07 |
|
|
ROA, %
|
2.7 |
-4.08 |
-17.6 |
-6.86 |
-22.07 |
-19.77 |
-17.41 |
-12.99 |
-2.72 |
3.03 |
3.96 |
-6.49 |
-20.35 |
-8.58 |
-9.66 |
-24.21 |
-26.59 |
-15.97 |
-3.84 |
-37.5 |
-20.47 |
-34.68 |
-23.24 |
-14.33 |
-9 |
1.05 |
9.27 |
3.92 |
41.81 |
10.01 |
10.7 |
16.78 |
28.14 |
17.88 |
16.64 |
8.62 |
|
|
8.62 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-44.13 |
-23.09 |
-39.49 |
-26.07 |
-16.99 |
-11.05 |
1.29 |
11.4 |
4.81 |
49.44 |
11.55 |
12.21 |
19.39 |
31.85 |
20.28 |
18.83 |
7.12 |
|
|
7.12 |
17.65 |
|
|
ROS, %
|
-2.13 |
-30.95 |
-110.34 |
-113.33 |
-420 |
-233.33 |
-132.35 |
-34.33 |
-9.78 |
-0.29 |
1.22 |
-4.43 |
-35.78 |
-51.34 |
-70.54 |
-91.67 |
-83.62 |
-39.83 |
-8.51 |
-66.62 |
-54.11 |
-68.55 |
-42.13 |
-21.41 |
-10.74 |
2.01 |
10.66 |
4.64 |
12.49 |
19.98 |
20.51 |
27.02 |
34.23 |
30.54 |
34.01 |
25.97 |
13.23 |
13.23 |
13.23 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.86 |
27.77 |
23.68 |
21.11 |
15.66 |
|
|
15.66 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
-405 |
-211.11 |
-123.53 |
-29.85 |
-5.43 |
2.44 |
3.83 |
-0.53 |
-29.51 |
|
|
|
|
|
|
-60.34 |
-46.38 |
-58.16 |
-35.28 |
-15.7 |
-6.84 |
5.44 |
12.39 |
6.01 |
13.69 |
20.97 |
21.91 |
28.87 |
36.06 |
32.97 |
36.85 |
26.02 |
|
|
26.02 |
31.15 |
|
|
Чистая рентаб, %
|
2.13 |
-14.29 |
-75.86 |
-63.33 |
-330 |
-188.89 |
-114.71 |
-29.85 |
-4.35 |
3.82 |
4.47 |
-11.17 |
-30.39 |
-46.43 |
-45.79 |
-80.71 |
-77.95 |
-36.7 |
-6.13 |
-67.44 |
-55.05 |
-69.44 |
-43.16 |
-29.3 |
-11.1 |
1.2 |
10.5 |
4.6 |
12.4 |
19.8 |
20.2 |
18.89 |
33.66 |
24.14 |
26.61 |
13.23 |
|
|
13.23 |
23.20 |
|
|
Operation Margin, %
|
-2.13 |
-30.95 |
-110.34 |
-113.33 |
-420 |
-233.33 |
-132.35 |
-34.33 |
-9.78 |
-0.29 |
1.22 |
-4.43 |
-35.78 |
-51.34 |
-70.54 |
-91.67 |
-83.62 |
-39.83 |
-8.51 |
-69.36 |
-54.71 |
-61.9 |
-40.32 |
-29.26 |
-11.06 |
1.2 |
10.46 |
4.55 |
12.45 |
19.76 |
20.24 |
26.47 |
29.22 |
29.64 |
27.09 |
|
13.64 |
13.64 |
13.64 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.62 |
1.18 |
9.5 |
4 |
49.36 |
11.58 |
11.7 |
18.89 |
33.66 |
24.14 |
26.61 |
13.23 |
|
|
13.23 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.19 |
-2.98 |
-5.16 |
-5.79 |
-6.72 |
-3.83 |
-2.79 |
-0.064 |
0.2557 |
4.28 |
1.8436 |
2.33 |
1.5057 |
1.276 |
1.5855 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
4.79 |
17.6 |
4.4 |
3.41 |
4.35 |
3.8 |
7.15 |
13.9 |
13.4 |
20.3 |
34.07 |
|
|
ROA, %
|
|
|
3.89 |
15.6 |
3.81 |
2.93 |
3.69 |
3.23 |
6.24 |
12.5 |
12.1 |
18.4 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
4.95 |
4.14 |
5.87 |
4.92 |
14.33 |
|
|
|
13.24 |
|
|
Рентаб EBITDA, %
|
32.28 |
33.84 |
28.61 |
37.5 |
29.92 |
24.81 |
34.02 |
28.94 |
85.04 |
27.9 |
26.2 |
24.3 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
23.57 |
29.7 |
22.95 |
17.52 |
22.36 |
19.68 |
39.91 |
22.4 |
19.7 |
39.9 |
23.20 |
|
|
Доходность FCF, %
|
|
|
|
1.97 |
1.62 |
1.53 |
1.75 |
1.58 |
1.14 |
1.34 |
1.86 |
1.95 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0664 |
0.0753 |
0.0935 |
0.0988 |
0.0988 |
0.1219 |
0.1634 |
0.1701 |
|
Себестоимость, млрд
|
0.0706 |
0.0986 |
0.1296 |
0.1513 |
0.1513 |
0.1619 |
0.1882 |
0.2044 |
|
Чист. проц. доходы, млрд
|
|
|
0.0037 |
0.0082 |
0.0122 |
|
0.0498 |
0.0498 |
|
Всего задолженность
|
|
|
0.0847 |
0.106 |
0.1319 |
0.129 |
|
0.129 |
|
Персонал, чел
|
|
|
|
|
|
1725 |
1725 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0498 |
0.0498 |
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5 |
НИОКР, млрд
|
0.0305 |
0.033 |
0.032 |
0.0377 |
0.041 |
0.0409 |
0.0438 |
0.0405 |
0.0421 |
|
Себестоимость, млрд
|
0.0387 |
0.0411 |
0.0461 |
0.0452 |
0.0439 |
0.0476 |
0.0515 |
0.0526 |
0.0489 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.0098 |
0.0038 |
0.0807 |
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.0098 |
0.0038 |
0.0807 |
|
|
|
|