Отчетность ANSYS
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
1.0613 |
1.3856 |
1.6165 |
1.752 |
3.59 |
2.56 |
4.06 |
4.94 |
5.44 |
6.4 |
8.2 |
7.54 |
8.23 |
7.95 |
12.55 |
12.15 |
31.23 |
34.43 |
20.74 |
|
25.39 |
|
|
Выручка, млрд $
|
0.0471 |
0.0505 |
0.0566 |
0.0631 |
0.0745 |
0.0848 |
0.091 |
0.1135 |
0.1345 |
0.158 |
0.2636 |
0.3853 |
0.4783 |
0.5169 |
0.58 |
0.691 |
0.798 |
0.861 |
0.936 |
0.943 |
0.988 |
1.095 |
1.29 |
1.52 |
1.68 |
1.91 |
2.07 |
2.15 |
2.27 |
|
|
Чистая прибыль, млрд $
|
0.0013 |
0.0074 |
0.0113 |
0.0148 |
0.0163 |
0.0137 |
0.019 |
0.0213 |
0.0346 |
0.0439 |
0.0142 |
0.0824 |
0.1117 |
0.1164 |
0.153 |
0.181 |
0.203 |
0.245 |
0.255 |
0.253 |
0.266 |
0.259 |
0.4194 |
0.4513 |
0.4339 |
0.4546 |
0.5237 |
0.5533 |
0.5004 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.6355 |
1.645 |
3.65 |
2.45 |
3.75 |
4.6 |
4.92 |
|
|
|
7.25 |
11.66 |
11.51 |
21.63 |
31.38 |
36.2 |
20.86 |
29.48 |
31.28 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4871 |
0.515 |
0.4964 |
0.5133 |
0.5927 |
0.6392 |
0.6455 |
|
|
EBITDA, млрд $
|
0.0142 |
0.0158 |
0.0198 |
0.0226 |
0.0275 |
0.0253 |
0.0297 |
0.0348 |
0.0521 |
0.0679 |
0.0424 |
0.1332 |
0.1774 |
0.2003 |
0.2369 |
0.2862 |
0.3227 |
0.346 |
0.3723 |
0.3765 |
0.45 |
0.458 |
0.5463 |
0.5412 |
0.5215 |
0.543 |
0.6138 |
0.7147 |
0.778 |
|
|
FCF, млрд $
|
0.011 |
0.0106 |
0.0147 |
0.0166 |
0.0193 |
0.0216 |
0.0205 |
0.036 |
0.0482 |
0.0633 |
0.0819 |
0.1163 |
0.1801 |
0.1654 |
0.153 |
0.286 |
0.274 |
0.304 |
0.359 |
0.351 |
0.344 |
0.411 |
0.4647 |
0.455 |
0.5119 |
0.5265 |
0.6066 |
0.6546 |
0.6918 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3568 |
0.4304 |
0.4864 |
0.4999 |
0.5473 |
0.5495 |
0.631 |
0.6808 |
0.7171 |
|
|
Баланс стоимость, млрд $
|
-0.0031 |
0.0043 |
0.0157 |
0.0304 |
0.0467 |
0.0604 |
0.0794 |
0.1007 |
0.1353 |
0.1792 |
0.1933 |
0.2741 |
0.3858 |
0.5022 |
0.6553 |
0.836 |
1.0395 |
1.2848 |
1.5395 |
1.792 |
2.06 |
2.32 |
2.65 |
3.45 |
4.1 |
4.48 |
4.87 |
4.78 |
5.39 |
|
|
Операционная прибыль, млрд $
|
0.0037 |
0.0107 |
0.0153 |
0.0172 |
0.0196 |
0.0185 |
0.0271 |
0.0333 |
0.029 |
0.0624 |
0.0643 |
0.1268 |
0.1697 |
0.1862 |
0.219 |
0.266 |
0.294 |
0.322 |
0.347 |
0.354 |
0.376 |
0.391 |
0.4766 |
0.515 |
0.4964 |
0.5133 |
0.5927 |
0.6392 |
0.6261 |
|
|
Операционные расходы, млрд $
|
0.0391 |
0.036 |
0.037 |
0.0412 |
0.0483 |
0.0549 |
0.0522 |
0.0617 |
0.0873 |
0.0752 |
0.1427 |
0.1805 |
0.2172 |
0.2334 |
0.2601 |
0.3069 |
0.3642 |
0.3927 |
0.4352 |
0.4418 |
0.4654 |
0.5544 |
0.6612 |
0.8346 |
0.9597 |
1.14 |
1.22 |
1.26 |
1.3725 |
|
|
CAPEX, млрд $
|
0.0025 |
0.0021 |
0.0009 |
0.0018 |
0.0036 |
0.0021 |
0.0016 |
0.0028 |
0.0032 |
0.0045 |
0.0078 |
0.0109 |
0.0166 |
0.0083 |
0.014 |
0.022 |
0.024 |
0.029 |
0.026 |
0.016 |
0.012 |
0.019 |
0.0218 |
0.0449 |
0.0354 |
0.023 |
0.0244 |
0.0262 |
0.0253 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
28.08 |
31.33 |
29.48 |
30.25 |
29.7 |
34.97 |
27.67 |
20.82 |
19.3 |
21.02 |
28.93 |
28.63 |
25.83 |
31.53 |
|
|
Выручка, млрд $
|
0.3686 |
0.3439 |
0.4862 |
0.305 |
0.3857 |
0.37 |
0.6237 |
0.3632 |
0.4467 |
0.4412 |
0.6557 |
0.4251 |
0.4739 |
0.4725 |
0.6941 |
0.5094 |
0.4966 |
0.4588 |
0.8051 |
|
|
Чистая прибыль, млрд $
|
0.1098 |
0.0895 |
0.1659 |
0.0461 |
0.0966 |
0.08 |
0.2156 |
0.0724 |
0.0937 |
0.0853 |
0.2032 |
0.071 |
0.0988 |
0.096 |
0.2579 |
0.1006 |
0.0695 |
0.0555 |
0.2748 |
|
|
EV, млрд $
|
|
|
|
|
|
27.76 |
31.34 |
29.4 |
30.16 |
29.48 |
35.16 |
28.96 |
21.32 |
20.12 |
20.86 |
29.18 |
28.91 |
26.05 |
31.52 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.0812 |
0.128 |
0.1234 |
0.2601 |
0.1277 |
0.0955 |
0.0748 |
0.3373 |
|
|
EBITDA, млрд $
|
0.1383 |
0.1247 |
0.2086 |
0.0599 |
0.1386 |
0.12 |
0.2904 |
0.078 |
0.1593 |
0.1332 |
0.2642 |
0.1101 |
0.1564 |
0.1523 |
0.2692 |
0.1368 |
0.101 |
0.0698 |
0.3708 |
|
|
FCF, млрд $
|
0.0785 |
0.1115 |
0.1203 |
0.1404 |
0.1216 |
0.09 |
0.1626 |
0.1661 |
0.1131 |
0.1505 |
0.0968 |
0.2059 |
0.1139 |
0.122 |
0.1648 |
0.2539 |
0.0577 |
0.1608 |
0.2239 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.0945 |
0.1738 |
0.1711 |
0.1189 |
0.1578 |
0.1017 |
0.2109 |
0.1189 |
0.1272 |
0.174 |
0.2608 |
0.0629 |
0.1608 |
0.2327 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.623 |
0.365 |
0.398 |
0.45 |
0.57 |
0.312 |
4.36 |
4.45 |
4.54 |
4.87 |
0.174 |
0.238 |
0.388 |
0.749 |
|
|
Операционная прибыль, млрд $
|
0.0885 |
0.1204 |
0.1395 |
0.1474 |
0.1316 |
0.09 |
0.1738 |
0.05 |
0.1168 |
0.1076 |
0.2388 |
0.0812 |
0.128 |
0.1234 |
0.2601 |
0.1277 |
0.0956 |
0.0698 |
0.333 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2235 |
0.2964 |
0.2511 |
0.2657 |
0.2708 |
0.3478 |
0.2792 |
0.2834 |
0.2872 |
0.3726 |
0.3141 |
0.3326 |
0.3178 |
0.4721 |
|
|
CAPEX, млрд $
|
0.0096 |
0.0196 |
0.0229 |
0.0258 |
0.0258 |
0.03 |
0.0287 |
0.0051 |
0.0058 |
0.0073 |
0.0049 |
0.0051 |
0.005 |
0.0052 |
0.0091 |
0.0069 |
0.0052 |
0.0045 |
0.0088 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0171 |
0.014 |
0.0066 |
0.0571 |
0.0063 |
0.0285 |
0.0462 |
0.078 |
0.0835 |
0.1762 |
0.1043 |
0.1672 |
0.2282 |
0.3359 |
0.4725 |
0.4718 |
0.5767 |
0.7425 |
0.7881 |
0.7842 |
0.8225 |
0.8818 |
0.7771 |
0.8721 |
0.9127 |
0.6677 |
0.6144 |
0.5077 |
0.8602 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000225 |
0.000288 |
0.000479 |
0.000361 |
0.000183 |
0.000137 |
0.000189 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4986 |
0.4335 |
0.5376 |
0.6459 |
0.7603 |
0.8645 |
1.1403 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0353 |
0 |
0.0447 |
0.0524 |
0.0512 |
|
0.0512 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0138 |
0.0262 |
0.0252 |
0.0297 |
0.0211 |
0.1325 |
0.1325 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.31 |
1.31 |
1.45 |
1.31 |
1.37 |
1.41 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.0694 |
0.0744 |
0.0914 |
0.1271 |
0.1755 |
0.225 |
0.5348 |
0.6412 |
1.1829 |
1.3126 |
1.5299 |
1.7545 |
1.9403 |
2.14 |
2.22 |
2.19 |
2.21 |
2.25 |
1.31 |
1.31 |
1.45 |
1.31 |
1.37 |
1.16 |
0.0808 |
|
|
Активы, млрд
|
0.0434 |
0.0536 |
0.068 |
0.0839 |
0.0942 |
0.1178 |
0.127 |
0.1793 |
0.2396 |
0.3055 |
0.878 |
0.9693 |
1.8645 |
1.9202 |
2.13 |
2.45 |
2.61 |
2.72 |
2.77 |
2.73 |
2.8 |
2.94 |
3.27 |
4.84 |
5.94 |
6.32 |
6.69 |
6.48 |
7.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0087 |
0.075 |
0.075 |
0.0228 |
0.0228 |
0.0147 |
0.0225 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4235 |
0.7981 |
0.7536 |
0.7536 |
0.7537 |
0.7539 |
|
|
Задолженность, млрд
|
0.0104 |
0.0132 |
0.0156 |
0.0183 |
0.0249 |
0.0434 |
0.0356 |
0.0523 |
0.0642 |
0.0805 |
0.3433 |
0.3281 |
0.6816 |
0.6076 |
0.5969 |
0.694 |
0.6671 |
0.5861 |
0.5566 |
0.5355 |
0.5921 |
0.6958 |
0.6164 |
1.39 |
1.84 |
1.84 |
1.82 |
1.7 |
1.9325 |
|
|
Чистый долг, млрд
|
-0.0171 |
-0.014 |
-0.0066 |
-0.0571 |
-0.0063 |
-0.0285 |
-0.0462 |
-0.078 |
-0.0835 |
-0.1762 |
0.019 |
-0.1071 |
0.0512 |
-0.1105 |
-0.313 |
-0.3443 |
-0.5236 |
-0.7425 |
-0.7881 |
-0.7842 |
-0.8225 |
-0.8815 |
-0.7771 |
-0.4486 |
-0.1146 |
0.0859 |
0.1392 |
0.246 |
-0.0058 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1233 |
0.0601 |
0.2794 |
0.2254 |
0.1595 |
0.1276 |
0.0531 |
|
|
|
0 |
0 |
0 |
0.4235 |
0.7981 |
0.7536 |
0.7536 |
0.7537 |
0.8544 |
|
|
|
2019Q2 |
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
|
0.6315 |
0.7327 |
0.8721 |
0.7178 |
0.7446 |
0.84 |
0.9127 |
0.9879 |
0.9582 |
1.081 |
0.668 |
0.6574 |
0.5173 |
0.6325 |
0.6144 |
0.5079 |
0.478 |
0.6395 |
0.8604 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000332 |
0.000194 |
0.000183 |
0.000165 |
0.000137 |
0.000171 |
0.000189 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7436 |
0.7637 |
0.7603 |
0.6538 |
0.9362 |
0.903 |
1.1403 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0512 |
0.0634 |
0.0541 |
0.0559 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0289 |
0.0091 |
0.0091 |
0.0055 |
0.0059 |
0.0335 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.45 |
1.37 |
1.16 |
1.41 |
1.5425 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.59 |
4.1 |
4.11 |
4.25 |
4.34 |
4.48 |
1.45 |
1.33 |
1.45 |
1.37 |
4.78 |
4.91 |
5.01 |
5.39 |
|
|
Активы, млрд
|
|
|
|
|
|
4.85 |
5.94 |
5.82 |
5.89 |
5.98 |
6.32 |
6.05 |
6.12 |
6.16 |
6.69 |
6.48 |
6.61 |
5.13 |
7.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.0236 |
0.0147 |
0.0147 |
0.0233 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7534 |
0.7535 |
0.7536 |
0.7537 |
0.7537 |
0.7538 |
0.7539 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.7061 |
1.6406 |
1.6355 |
1.8403 |
1.69 |
1.67 |
1.62 |
1.82 |
1.7 |
1.69 |
1.6667 |
1.9325 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.3195 |
0.0059 |
-0.0803 |
-0.0967 |
-0.2251 |
0.1899 |
0.2105 |
0.3475 |
0.2307 |
0.1392 |
0.2458 |
0.2757 |
0.2144 |
-0.006 |
|
|
Долг, млрд
|
0.5057 |
0.4738 |
0.6951 |
0.5371 |
0.5438 |
0.56 |
0.7288 |
0.9077 |
0.8615 |
0.8563 |
0.858 |
0.8679 |
0.8648 |
0.8632 |
0.7536 |
0.7537 |
0.7537 |
0.8539 |
0.8544 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
23.51 |
18.4 |
20.74 |
16.77 |
19.7 |
19.51 |
2.65 |
12.85 |
9.44 |
8.87 |
10.77 |
11 |
11.01 |
12.04 |
11.7 |
11.45 |
12.07 |
11.64 |
17.13 |
14.79 |
11.49 |
10.59 |
11.2 |
11.47 |
|
9.76 |
40.45 |
|
|
ROA, %
|
3 |
13.81 |
16.62 |
17.58 |
17.31 |
11.63 |
14.93 |
11.88 |
14.42 |
14.37 |
1.61 |
8.5 |
5.99 |
6.06 |
7.57 |
7.9 |
8.05 |
9.21 |
9.27 |
9.18 |
9.61 |
9.03 |
13.51 |
11.14 |
8.05 |
7.41 |
8.05 |
8.4 |
|
7.14 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
19.88 |
17.08 |
20.51 |
18.23 |
11.93 |
19.3 |
4.27 |
12.12 |
7.94 |
8.26 |
9.6 |
10.13 |
10.62 |
11.97 |
11.63 |
11.37 |
11.94 |
11.44 |
16.73 |
12.17 |
9.77 |
8.95 |
|
|
|
9 |
26.21 |
|
|
ROS, %
|
4.88 |
22.97 |
30.21 |
31.47 |
31.1 |
23.55 |
30.09 |
27.02 |
35.6 |
39.93 |
13.68 |
32.25 |
34.85 |
35.58 |
38.07 |
38.79 |
37.12 |
37.58 |
37.28 |
37.88 |
38.5 |
36.13 |
37.65 |
34.7 |
30.03 |
27.68 |
20.58 |
25.3 |
22.04 |
22.04 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.77 |
11.48 |
8.91 |
8.65 |
9.45 |
10.51 |
|
10.03 |
24.11 |
|
|
Рентаб EBITDA, %
|
33.12 |
29.5 |
31.8 |
31.68 |
36.92 |
32.55 |
35.06 |
33.27 |
41.24 |
45.06 |
16.09 |
34.57 |
37.09 |
38.74 |
40.83 |
41.39 |
40.43 |
46.81 |
45.95 |
46.08 |
45.52 |
42.31 |
42.23 |
35.7 |
31.02 |
28.48 |
29.71 |
33.24 |
|
34.27 |
31.56 |
|
|
Чистая рентаб, %
|
2.76 |
14.65 |
19.96 |
23.36 |
21.9 |
16.14 |
20.83 |
18.77 |
25.69 |
27.78 |
5.37 |
21.38 |
23.35 |
22.52 |
37.8 |
38.4 |
36.9 |
37.4 |
37.1 |
37.5 |
38.1 |
35.7 |
32.42 |
29.77 |
25.81 |
23.84 |
25.35 |
25.74 |
|
22.05 |
20.24 |
|
|
Operation Margin, %
|
7.86 |
21.19 |
27.03 |
27.31 |
26.29 |
21.86 |
29.75 |
29.37 |
21.56 |
39.49 |
24.37 |
32.9 |
35.48 |
36.02 |
37.79 |
38.41 |
36.87 |
37.37 |
37.12 |
37.52 |
38.06 |
35.67 |
36.84 |
33.98 |
29.52 |
26.92 |
|
28.63 |
27.58 |
27.58 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.39 |
26.13 |
25.5 |
28.48 |
27.21 |
26.79 |
26.87 |
23.67 |
32.42 |
29.77 |
25.81 |
23.84 |
|
|
|
23.02 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
4.54 |
4.57 |
5.06 |
6.64 |
5.01 |
6.45 |
3.76 |
5.78 |
5.04 |
4.75 |
4.38 |
4.66 |
4.18 |
5.11 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
10.7 |
10.6 |
11.2 |
10.8 |
10.8 |
10.1 |
1.6403 |
2.25 |
2.16 |
5.72 |
11.6 |
10.7 |
9.66 |
9.28 |
40.45 |
|
|
ROA, %
|
|
7.93 |
7.3 |
7.91 |
7.76 |
7.82 |
7.19 |
1.147 |
1.6234 |
1.5631 |
4.01 |
8.54 |
7.93 |
9.42 |
6.83 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.5006 |
2.35 |
2.24 |
4.58 |
2.18 |
1.7017 |
1.2013 |
5.38 |
24.11 |
|
|
Рентаб EBITDA, %
|
35.94 |
31.62 |
46.57 |
21.5 |
35.7 |
30.2 |
40.3 |
25.9 |
33.01 |
32.23 |
38.79 |
26.8 |
20.3 |
15.2 |
46.1 |
31.56 |
|
|
Чистая рентаб, %
|
|
20.6 |
34.6 |
19.9 |
21 |
19.3 |
31 |
16.7 |
20.85 |
20.31 |
37.16 |
19.8 |
14 |
12.1 |
34.13 |
20.24 |
|
|
Доходность FCF, %
|
|
1.67 |
1.63 |
1.82 |
1.75 |
1.99 |
1.51 |
2.05 |
2.72 |
2.79 |
2.89 |
2.26 |
2.09 |
2.47 |
2.19 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1831 |
0.2027 |
0.2338 |
0.2982 |
0.3554 |
0.4049 |
0.4337 |
|
|
0.4389 |
|
Себестоимость, млрд
|
0.1469 |
0.1502 |
0.1559 |
0.1663 |
0.2253 |
0.258 |
0.2506 |
|
|
0.2468 |
|
Чист. проц. доходы, млрд
|
|
0.007 |
0.0114 |
0.0128 |
0.0051 |
0.0021 |
0.0057 |
0.0093 |
|
0.0196 |
|
Расходы на обслуживание долга
|
|
8.6E-5 |
0.0035 |
0.0035 |
0.011 |
0.0124 |
0.0227 |
0.0305 |
|
0.0471 |
|
Всего задолженность
|
|
|
0.5248 |
0.6951 |
0.7288 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5000 |
5100 |
5600 |
6200 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0866 |
0.0965 |
0.1005 |
0.1009 |
0.102 |
0.1015 |
0.1053 |
0.1089 |
0.1081 |
0.1114 |
0.1203 |
0.125 |
0.1232 |
0.1263 |
|
Себестоимость, млрд
|
0.0534 |
0.0679 |
0.0621 |
0.0642 |
0.0627 |
0.069 |
0.0648 |
0.0625 |
0.062 |
0.0614 |
0.0677 |
0.0683 |
0.0653 |
0.07 |
|
Чист. проц. доходы, млрд
|
|
|
0.000517 |
0.000486 |
0.000541 |
0.000534 |
0.000527 |
0.000269 |
0.0013 |
0.0036 |
0.0041 |
0.0034 |
0.0049 |
0.0072 |
|
Расходы на обслуживание долга
|
|
|
0.0033 |
0.0033 |
0.0029 |
0.0028 |
0.003 |
0.0046 |
0.0061 |
0.0091 |
0.0108 |
0.0116 |
0.0123 |
0.0126 |
|