Отчетность Autodesk
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
10.21 |
10.66 |
9.87 |
12.01 |
4.5 |
5.96 |
9.04 |
7.07 |
8.2 |
11.57 |
13.93 |
13.77 |
16.5 |
22.96 |
28.04 |
43.25 |
60.87 |
54.88 |
47.99 |
|
42.68 |
|
|
Выручка, млрд $
|
0.0295 |
0.0524 |
0.0793 |
0.1173 |
0.1786 |
0.2379 |
0.274 |
0.3532 |
0.4056 |
0.4546 |
0.5342 |
0.4967 |
0.6171 |
0.7402 |
0.8202 |
0.9363 |
0.9475 |
0.8249 |
0.9516 |
1.2338 |
1.5232 |
1.8398 |
2.17 |
2.32 |
1.7137 |
1.951 |
2.22 |
2.31 |
2.27 |
2.51 |
2.5 |
2.03 |
2.06 |
2.57 |
3.27 |
3.79 |
4.39 |
5.01 |
5.17 |
5.01 |
|
|
Чистая прибыль, млрд $
|
0.0065 |
0.0116 |
0.0205 |
0.0327 |
0.0464 |
0.0568 |
0.0578 |
0.0439 |
0.0622 |
0.0566 |
0.0878 |
0.0416 |
0.0154 |
0.0906 |
0.0098 |
0.0932 |
0.0903 |
0.0319 |
0.1203 |
0.2215 |
0.3289 |
0.2897 |
0.3562 |
0.1836 |
0.058 |
0.212 |
0.285 |
0.247 |
0.229 |
0.081 |
-0.331 |
-0.582 |
-0.566 |
-0.0808 |
0.2145 |
1.21 |
0.497 |
0.823 |
0.906 |
0.823 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.63 |
|
|
|
7.33 |
10.47 |
14.01 |
15.39 |
16.78 |
23.22 |
31.88 |
44.57 |
65.1 |
53.43 |
47.62 |
56.3 |
49.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.343 |
0.6291 |
0.6176 |
0.989 |
1.128 |
0.989 |
|
|
EBITDA, млрд $
|
0.0134 |
0.0239 |
0.0376 |
0.0581 |
0.0843 |
0.1055 |
0.1071 |
0.0862 |
0.1174 |
0.1141 |
0.1635 |
0.1013 |
0.0989 |
0.2097 |
0.1037 |
0.2136 |
0.1464 |
0.0388 |
0.1237 |
0.2983 |
0.4267 |
0.42 |
0.5313 |
0.3443 |
0.1962 |
0.3774 |
0.4784 |
0.4427 |
0.4186 |
0.136 |
0.0468 |
-0.4623 |
-0.5026 |
0.1046 |
0.4713 |
0.7529 |
0.7657 |
1.14 |
1.128 |
1.139 |
|
|
FCF, млрд $
|
|
|
|
|
0.0387 |
0.0373 |
0.063 |
0.0576 |
0.0674 |
0.0844 |
0.0903 |
0.0968 |
0.1436 |
0.0408 |
0.0887 |
0.1637 |
0.1651 |
0.0501 |
0.1891 |
0.3323 |
0.3947 |
0.5413 |
0.6652 |
0.5155 |
0.2078 |
0.513 |
0.511 |
0.502 |
0.499 |
0.633 |
0.342 |
0.094 |
-0.049 |
0.3101 |
1.36 |
1.34 |
1.46 |
2.03 |
1.282 |
2.03 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1697 |
0.0009 |
0.3771 |
0.3771 |
1.42 |
1.44 |
1.53 |
2.07 |
1.313 |
2.07 |
|
|
Баланс стоимость, млрд $
|
0.0083 |
0.0199 |
0.0401 |
0.0728 |
0.0805 |
0.1275 |
0.1739 |
0.2063 |
0.2571 |
0.2151 |
0.1911 |
0.1066 |
0.0205 |
0.108 |
0.0566 |
0.0523 |
0.0919 |
0.1031 |
0.1532 |
0.026 |
0.0311 |
0.2103 |
0.2184 |
0.2415 |
0.2727 |
0.3427 |
0.5116 |
0.5991 |
0.6248 |
0.4994 |
-0.0808 |
-0.9642 |
-2.08 |
-0.2109 |
-0.1391 |
0.9655 |
0.8491 |
1.15 |
1.855 |
1.145 |
|
|
Операционная прибыль, млрд $
|
0.0123 |
0.0216 |
0.0313 |
0.0469 |
0.067 |
0.081 |
0.0802 |
0.0582 |
0.0897 |
0.1074 |
0.129 |
0.0645 |
0.1034 |
0.1368 |
0.0355 |
0.1388 |
0.1318 |
0.0508 |
0.1094 |
0.2616 |
0.3698 |
0.3497 |
0.4456 |
0.2847 |
0.1348 |
0.282 |
0.354 |
0.35 |
0.298 |
0.123 |
0.001 |
-0.419 |
-0.415 |
-0.025 |
0.343 |
0.6291 |
0.6176 |
0.989 |
1.128 |
0.989 |
|
|
Операционные расходы, млрд $
|
0.013 |
0.0239 |
0.0401 |
0.0598 |
0.097 |
0.1428 |
0.1694 |
0.2477 |
0.2731 |
0.3105 |
0.3636 |
0.4027 |
0.4867 |
0.5902 |
0.6899 |
0.6897 |
0.6645 |
0.6339 |
0.6941 |
0.8028 |
0.9825 |
1.2735 |
1.5194 |
1.8114 |
1.3871 |
1.473 |
1.6322 |
1.7239 |
1.702 |
2.05 |
2.13 |
2.11 |
2.17 |
2.27 |
2.61 |
2.82 |
3.35 |
3.54 |
3.82 |
3.54 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0134 |
0.0211 |
0.0099 |
0.011 |
0.0215 |
0.02 |
0.0163 |
0.0174 |
0.015 |
0.1059 |
0.0149 |
0.0324 |
0.0451 |
0.0361 |
0.031 |
0.0408 |
0.0205 |
0.0353 |
0.0433 |
0.0784 |
0.039 |
0.028 |
0.063 |
0.056 |
0.064 |
0.076 |
0.072 |
0.076 |
0.051 |
0.067 |
0.0532 |
0.0959 |
0.0665 |
0.046 |
0.031 |
0.046 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
51.73 |
60.95 |
64.1 |
70.58 |
|
|
|
|
|
|
|
|
|
Выручка, млрд $
|
0.79 |
0.84 |
0.9 |
0.88 |
0.91 |
0.95 |
0.9 |
0.9948 |
1.06 |
0.9524 |
1.039 |
1.21 |
1.17 |
1.24 |
1.28 |
1.32 |
1.27 |
1.28 |
1.326 |
1.353 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.07 |
0.13 |
0.07 |
0.1 |
0.13 |
0.13 |
0.1556 |
0.1156 |
0.1322 |
0.9113 |
0.0891 |
0.146 |
0.186 |
0.198 |
0.293 |
0.161 |
0.222 |
0.241 |
0.282 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
51.81 |
61.2 |
53.24 |
42.18 |
43.69 |
48.18 |
47.41 |
43.08 |
46.53 |
43.84 |
56.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1424 |
0.214 |
0.242 |
0.256 |
0.277 |
0.217 |
0.262 |
0.334 |
0.315 |
|
|
EBITDA, млрд $
|
0.1 |
0.14 |
0.17 |
0.16 |
0.18 |
0.2 |
0.17 |
0.1853 |
0.1923 |
0.2029 |
0.2089 |
0.1766 |
0.252 |
0.28 |
0.293 |
0.314 |
0.25 |
0.262 |
0.334 |
0.315 |
|
|
FCF, млрд $
|
0.2 |
0.27 |
0.68 |
0.31 |
0.06 |
0.34 |
0.68 |
0.3158 |
0.1862 |
0.3402 |
0.6341 |
0.7154 |
0.418 |
0.245 |
0.459 |
0.903 |
0.708 |
0.124 |
-0.002 |
0.422 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.6576 |
0.3361 |
0.3611 |
0.6576 |
0.7228 |
0.434 |
0.257 |
0.469 |
0.911 |
0.723 |
0.135 |
0.018 |
0.437 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.4093 |
-2.69 |
-1.94 |
0.8491 |
0.681 |
0.74 |
0.906 |
1.15 |
0.897 |
1.21 |
1.482 |
1.855 |
|
|
Операционная прибыль, млрд $
|
0.22 |
0.28 |
0.7 |
0.33 |
0.09 |
0.36 |
0.7 |
0.3361 |
0.202 |
0.168 |
0.1844 |
0.1424 |
0.214 |
0.242 |
0.256 |
0.277 |
0.217 |
0.262 |
0.334 |
0.315 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.7627 |
0.7007 |
0.7642 |
0.956 |
0.839 |
0.876 |
0.904 |
0.917 |
0.925 |
0.945 |
0.943 |
1.013 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.033 |
0.0394 |
0.0209 |
0.0235 |
0.0074 |
0.016 |
0.012 |
0.01 |
0.008 |
0.015 |
0.011 |
0.02 |
0.015 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0162 |
0.0243 |
0.0966 |
0.1078 |
0.0595 |
0.0522 |
0.0731 |
0.0731 |
0.0856 |
0.195 |
0.1293 |
0.0648 |
0.0961 |
0.2092 |
0.1086 |
0.1164 |
0.1368 |
0.1864 |
0.2822 |
0.5177 |
0.2872 |
0.6659 |
0.9179 |
0.9176 |
0.8387 |
1.0751 |
1.1569 |
1.6122 |
1.853 |
1.4106 |
1.353 |
1.2131 |
1.3232 |
0.886 |
1.77 |
1.77 |
1.53 |
1.95 |
1.892 |
1.947 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0676 |
0.069 |
0.085 |
0.2357 |
0.125 |
0.354 |
0.125 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4743 |
0.6523 |
0.6431 |
0.7161 |
0.961 |
0.876 |
0.961 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0952 |
0.1283 |
0.1238 |
0.1481 |
0.15 |
0.139 |
0.15 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
2.66 |
2.7 |
2.76 |
3.34 |
3.58 |
3.34 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6023 |
0.4597 |
0.5293 |
0.5692 |
0.6216 |
0.6481 |
0.7913 |
1.115 |
1.2305 |
1.3107 |
1.4735 |
1.6093 |
1.8829 |
2.04 |
2.26 |
2.22 |
1.6196 |
0.7336 |
-0.256 |
1.62 |
2.66 |
2.7 |
2.76 |
3.34 |
|
0.144 |
|
|
Активы, млрд
|
0.0247 |
0.0403 |
0.1255 |
0.1699 |
0.1943 |
0.2652 |
0.328 |
0.3583 |
0.4049 |
0.4821 |
0.5179 |
0.4922 |
0.5337 |
0.6939 |
0.9073 |
0.8078 |
0.9024 |
0.8837 |
1.0172 |
1.1422 |
1.3608 |
1.7975 |
2.21 |
2.42 |
2.45 |
2.79 |
3.23 |
4.31 |
4.6 |
4.91 |
5.52 |
4.8 |
4.11 |
4.73 |
6.18 |
7.28 |
8.61 |
9.44 |
9.91 |
9.44 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0132 |
0.4978 |
0.0714 |
0.4363 |
0.085 |
0.067 |
0.085 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.09 |
1.64 |
1.64 |
2.28 |
2.28 |
|
2.28 |
|
|
Задолженность, млрд
|
0.0035 |
0.0063 |
0.0107 |
0.0222 |
0.0352 |
0.0469 |
0.0607 |
0.0905 |
0.108 |
0.1586 |
0.1756 |
0.2486 |
0.2306 |
0.2337 |
0.305 |
0.3351 |
0.3731 |
0.3144 |
0.3955 |
0.4941 |
0.5695 |
0.6825 |
0.9784 |
1.11 |
0.9737 |
1.1783 |
1.3449 |
2.27 |
2.33 |
2.69 |
3.9 |
4.06 |
4.37 |
4.94 |
6.32 |
6.31 |
7.76 |
8.29 |
8.06 |
8.29 |
|
|
Чистый долг, млрд
|
-0.0161 |
-0.0228 |
-0.0966 |
-0.1078 |
-0.0595 |
-0.0522 |
-0.0731 |
-0.0731 |
-0.0856 |
-0.195 |
-0.1293 |
-0.0648 |
-0.0961 |
-0.2092 |
-0.1086 |
-0.1164 |
-0.1368 |
-0.1864 |
-0.2822 |
-0.5177 |
-0.2872 |
-0.6659 |
-0.9179 |
-0.8655 |
-0.8387 |
-1.0751 |
-1.1569 |
-0.8666 |
-1.1066 |
0.0797 |
1.6224 |
0.2776 |
2.09 |
1.2 |
0.7699 |
0.3324 |
1.53 |
0.719 |
0.734 |
0.719 |
|
|
Долг, млрд
|
0.0001 |
0.0015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0521 |
|
|
|
0.7456 |
0.7464 |
1.4903 |
2.98 |
1.4907 |
1.586 |
2.09 |
2.54 |
2.1 |
3.06 |
2.67 |
2.63 |
2.67 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.92 |
0.96 |
1.77 |
1.39 |
1.44 |
1.54 |
1.77 |
0.9232 |
0.9235 |
1.616 |
1.857 |
1.53 |
1.52 |
1.44 |
1.67 |
1.95 |
1.91 |
1.71 |
1.526 |
1.892 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.2357 |
0.067 |
0.085 |
0.139 |
0.125 |
0.222 |
0.359 |
0.428 |
0.354 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.434 |
0.642 |
0.961 |
0.331 |
0.402 |
0.579 |
0.876 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.037 |
0.033 |
0.033 |
0.036 |
0.037 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.36 |
2.33 |
2.79 |
3.34 |
2.83 |
2.82 |
2.94 |
3.58 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.9655 |
1.1284 |
0.0693 |
0.9655 |
2.76 |
2.36 |
2.33 |
2.79 |
3.34 |
0.14 |
0.136 |
0.365 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
7.28 |
7.3 |
5.95 |
7.28 |
8.61 |
8.26 |
8.23 |
8.64 |
9.44 |
9.07 |
9.11 |
9.23 |
9.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4363 |
0.427 |
0.43 |
0.432 |
0.085 |
0.074 |
0.072 |
0.071 |
0.067 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
2.28 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
6.31 |
6.17 |
6.09 |
7.25 |
7.76 |
7.58 |
7.49 |
7.73 |
8.29 |
8.17 |
7.9 |
7.74 |
8.06 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
0.3324 |
1.168 |
0.0852 |
0.2474 |
1.53 |
1.54 |
1.61 |
1.37 |
0.719 |
0.775 |
0.951 |
1.122 |
0.734 |
|
|
Долг, млрд
|
2.71 |
2.84 |
3.22 |
2.58 |
2.62 |
2.81 |
3.22 |
3.13 |
3.09 |
1.701 |
2.11 |
3.06 |
3.05 |
3.05 |
3.04 |
2.67 |
2.68 |
2.67 |
2.65 |
2.63 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
20.28 |
17.06 |
5.6 |
19.35 |
34.18 |
41.56 |
25.98 |
28.95 |
14.01 |
3.94 |
13.75 |
16.34 |
12.6 |
10.63 |
3.65 |
-17.22 |
-49.47 |
-237.4 |
34.61 |
-122.57 |
292.4 |
54.78 |
82.54 |
60.4 |
82.54 |
40.45 |
|
|
ROA, %
|
26.32 |
28.78 |
16.33 |
19.25 |
23.88 |
21.42 |
17.62 |
12.25 |
15.36 |
11.74 |
16.95 |
8.45 |
2.89 |
13.06 |
1.08 |
11.54 |
10.01 |
3.61 |
11.83 |
19.39 |
24.17 |
16.12 |
16.13 |
7.58 |
2.37 |
8.1 |
9.49 |
6.57 |
5.14 |
1.72 |
-6.34 |
-11.29 |
-12.72 |
-1.8275 |
3.93 |
17.95 |
6.26 |
9.12 |
9.36 |
9.12 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.42 |
19.44 |
17.99 |
7.41 |
17.19 |
36.29 |
40.13 |
24.79 |
27.44 |
15.79 |
6.26 |
13.75 |
16.08 |
8.99 |
7.89 |
2.74 |
-10.21 |
-19.69 |
-34.33 |
1.7 |
16.71 |
45.49 |
15.88 |
|
|
15.88 |
26.21 |
|
|
ROS, %
|
44.07 |
43.7 |
44.14 |
46.21 |
42.78 |
38.67 |
33.69 |
19.76 |
23.87 |
19.6 |
25.89 |
13.39 |
8.91 |
19.79 |
2.92 |
15.46 |
13.24 |
4.66 |
12.95 |
19.97 |
25.14 |
19.92 |
21.64 |
10.91 |
4.94 |
13.94 |
16.38 |
13.62 |
12.74 |
3.83 |
0.54 |
-24.33 |
-25.42 |
0.37 |
10.65 |
10.65 |
15.26 |
16.43 |
16.43 |
16.43 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3871 |
11.59 |
15.63 |
13.43 |
18.19 |
20.28 |
18.19 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
41.94 |
39.72 |
34.67 |
21.12 |
27.19 |
29.12 |
28.87 |
19.99 |
23.87 |
27.02 |
12.64 |
22.81 |
20.01 |
10.58 |
18.23 |
24.18 |
28.01 |
22.83 |
24.46 |
14.87 |
11.45 |
19.34 |
21.59 |
19.15 |
18.41 |
5.41 |
1.87 |
-22.76 |
-24.44 |
4.07 |
14.39 |
19.86 |
17.46 |
22.76 |
21.82 |
22.76 |
31.56 |
|
|
Чистая рентаб, %
|
22.03 |
22.14 |
25.85 |
27.88 |
25.98 |
23.88 |
21.09 |
12.43 |
15.34 |
12.45 |
16.44 |
8.38 |
2.5 |
12.24 |
1.2 |
9.96 |
9.53 |
3.87 |
12.64 |
17.95 |
21.59 |
15.75 |
16.4 |
7.93 |
3.38 |
14.5 |
16 |
15.1 |
13.1 |
4.9 |
0.1 |
-20.6 |
-20.2 |
-3.14 |
6.55 |
31.88 |
11.33 |
16.44 |
17.52 |
16.44 |
20.24 |
|
|
Operation Margin, %
|
41.69 |
41.22 |
39.47 |
39.98 |
37.51 |
34.05 |
29.27 |
16.48 |
22.12 |
23.63 |
24.15 |
12.99 |
16.76 |
18.48 |
4.33 |
14.82 |
13.91 |
6.16 |
11.5 |
21.2 |
24.28 |
19.01 |
20.52 |
12.3 |
7.87 |
14.46 |
15.99 |
15.13 |
13.09 |
4.93 |
0.05 |
-20.64 |
-20.18 |
0.66 |
10.49 |
10.49 |
|
19.74 |
19.74 |
19.74 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.86 |
12.88 |
10.7 |
10.06 |
3.26 |
-13.2 |
-28.66 |
-27.56 |
-3.14 |
6.55 |
31.88 |
11.33 |
|
|
11.33 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.7 |
3.26 |
3.7 |
5.48 |
5.54 |
11.46 |
3.48 |
5.67 |
7.22 |
6.13 |
4.31 |
4.54 |
2.48 |
0.5677 |
-0.2159 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
38.98 |
618.6 |
125.1 |
7.68 |
13.39 |
19.36 |
23.55 |
35.26 |
17.99 |
22.65 |
21.7 |
22.18 |
40.45 |
|
|
ROA, %
|
|
|
|
|
2.13 |
7.21 |
16.6 |
1.0398 |
1.7311 |
2.26 |
2.35 |
3.24 |
1.7399 |
2.44 |
2.63 |
2.95 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.1 |
4.59 |
5.12 |
5.55 |
5.74 |
4.34 |
5.08 |
6.32 |
5.93 |
24.11 |
|
|
Рентаб EBITDA, %
|
19.62 |
21.46 |
21.24 |
18.63 |
18.15 |
21.3 |
20.1 |
14.58 |
21.54 |
22.64 |
22.89 |
23.82 |
19.7 |
20.4 |
25.19 |
23.28 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
87.69 |
15.73 |
13.9 |
87.7 |
7.35 |
12.48 |
15.04 |
15.47 |
22.23 |
12.69 |
17.29 |
18.17 |
20.84 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
|
2.69 |
2.2 |
2.11 |
2.08 |
|
|
|
|
|
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.7661 |
0.7555 |
0.725 |
0.8511 |
0.8511 |
0.9325 |
1.115 |
1.219 |
|
1.241 |
|
Себестоимость, млрд
|
0.3419 |
0.3034 |
0.2859 |
0.3249 |
0.3249 |
0.3371 |
0.4185 |
0.48 |
|
0.483 |
|
Чист. проц. доходы, млрд
|
|
|
0.0542 |
0.0345 |
0.0534 |
|
0.004 |
0.004 |
|
0.004 |
|
Расходы на обслуживание долга
|
|
|
0.0521 |
0.0521 |
0.054 |
0.0824 |
0.065 |
0.043 |
0.008 |
0.043 |
|
Всего задолженность
|
|
|
2.12 |
2.3 |
3.22 |
3.25 |
|
|
|
3.25 |
|
Персонал, чел
|
|
|
|
|
|
11500 |
12600 |
13700 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0.233 |
0.2496 |
0.2655 |
0.2769 |
|
|
|
|
|
|
|
|
Себестоимость, млрд
|
|
|
0.0837 |
0.0906 |
0.0928 |
0.1054 |
|
|
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
0.004 |
|
|
0.002 |
0.009 |
|
|
|
Расходы на обслуживание долга
|
0.0062 |
0.0106 |
0.0128 |
0.0158 |
0.0353 |
0.019 |
0.01 |
0.014 |
0.002 |
0.004 |
0.004 |
0.014 |
0.022 |
|