Отчетность DuPont
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.97 |
21.13 |
20.38 |
18.33 |
17.47 |
7.58 |
15.29 |
18.94 |
16.04 |
19.78 |
25.02 |
26.86 |
27.4 |
43.31 |
78.13 |
56.76 |
52.3 |
42.13 |
34.21 |
|
34.61 |
|
|
Выручка, млрд $
|
11.54 |
11.11 |
13.38 |
16.68 |
17.6 |
19.77 |
18.81 |
18.97 |
18.06 |
20.02 |
20.2 |
20.05 |
20.02 |
18.44 |
18.93 |
23.01 |
27.81 |
27.61 |
32.63 |
40.16 |
46.31 |
49.12 |
53.51 |
57.51 |
44.88 |
53.67 |
59.99 |
56.79 |
57.08 |
58.17 |
48.78 |
48.16 |
62.48 |
85.98 |
21.51 |
20.4 |
12.57 |
13.02 |
12.76 |
12.07 |
|
|
Чистая прибыль, млрд $
|
0.058 |
0.741 |
1.245 |
2.41 |
2.49 |
1.384 |
0.942 |
-0.489 |
0.644 |
0.938 |
2.07 |
1.907 |
1.808 |
1.31 |
1.331 |
1.513 |
-0.385 |
-0.338 |
1.73 |
2.8 |
4.52 |
3.72 |
2.89 |
0.579 |
0.648 |
2.31 |
2.74 |
1.182 |
4.79 |
3.77 |
7.69 |
4.32 |
1.46 |
3.84 |
-0.614 |
-2.87 |
1.18 |
1.06 |
1.09 |
0.423 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.27 |
25.38 |
24.92 |
23.13 |
23.76 |
15.35 |
20.14 |
27.98 |
22.86 |
25.28 |
29.03 |
42.92 |
41.88 |
62.99 |
85.23 |
62.3 |
70.24 |
52.55 |
38.76 |
36.52 |
39.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.84 |
3.03 |
2.53 |
2.1 |
2.29 |
2.23 |
1.717 |
|
|
EBITDA, млрд $
|
1.007 |
1.98 |
2.95 |
4.85 |
4.98 |
3.68 |
2.92 |
1.272 |
2.8 |
3.24 |
4.96 |
4.39 |
4.14 |
3.3 |
3.4 |
3.65 |
-0.435 |
-0.553 |
1.711 |
3.76 |
6.35 |
4.93 |
4.2 |
1.986 |
2.52 |
4.77 |
5.4 |
3.49 |
8.34 |
6.62 |
11.2 |
8.13 |
6.24 |
12.76 |
4.08 |
5.62 |
2.67 |
3.47 |
3.22 |
2.86 |
|
|
FCF, млрд $
|
|
|
|
|
1.597 |
0.967 |
0.818 |
0.285 |
0.482 |
1.452 |
1.924 |
2.06 |
0.763 |
1.4 |
1.139 |
-0.135 |
0.202 |
0.485 |
2.68 |
1.337 |
2.88 |
2.17 |
2.38 |
2.37 |
-0.048 |
1.927 |
1.049 |
1.461 |
5.52 |
2.93 |
3.69 |
1.374 |
5 |
0.76 |
-1.27 |
2.83 |
-0.956 |
-0.155 |
-0.011 |
1.572 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.48 |
8.7 |
4.73 |
1.41 |
4.1 |
2.28 |
0.588 |
0.722 |
2.19 |
|
|
Баланс стоимость, млрд $
|
4.06 |
4.43 |
5.23 |
7.17 |
9 |
9.68 |
9.92 |
8.72 |
8.65 |
8.86 |
10.16 |
11.32 |
12.36 |
12.89 |
13.45 |
14.07 |
11.11 |
9.52 |
9.99 |
11.53 |
14.72 |
16.99 |
18 |
17.01 |
16.7 |
17.74 |
19.09 |
18.5 |
21.41 |
23.05 |
28.43 |
30.34 |
29.21 |
94.57 |
40.99 |
38.5 |
26.43 |
26.5 |
26.74 |
24.28 |
|
|
Операционная прибыль, млрд $
|
0.637 |
1.285 |
2.31 |
4.13 |
4.06 |
2.75 |
1.681 |
1.29 |
1.44 |
2.35 |
3.83 |
3.01 |
2.61 |
2.08 |
2.11 |
2.15 |
1.168 |
1.1 |
2.02 |
3.38 |
5.36 |
4.72 |
3.87 |
2.12 |
1.349 |
3.12 |
4.03 |
3.95 |
4.25 |
5.51 |
5.95 |
5.09 |
4.93 |
8.97 |
3.03 |
2.53 |
2.1 |
2.29 |
2.23 |
1.717 |
|
|
Операционные расходы, млрд $
|
2.26 |
2.24 |
3.22 |
3.79 |
4.13 |
5.18 |
5.93 |
6.46 |
5.62 |
5.81 |
4.44 |
4.2 |
3.95 |
3.78 |
3.68 |
3.79 |
2.99 |
2.73 |
2.44 |
2.54 |
2.67 |
2.88 |
3.24 |
3.37 |
4.38 |
4.78 |
4.93 |
5.05 |
5.23 |
5.19 |
4.99 |
5.43 |
7.14 |
11.67 |
4.67 |
5.21 |
2.73 |
2.59 |
2.52 |
1.916 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.695 |
2.12 |
1.921 |
1.608 |
1.414 |
1.183 |
1.417 |
1.344 |
2.89 |
1.546 |
1.853 |
1.349 |
1.587 |
1.623 |
1.1 |
1.333 |
1.597 |
1.983 |
2.11 |
2.34 |
2.12 |
2.18 |
2.83 |
2.61 |
2.3 |
3.57 |
3.83 |
4.1 |
3.69 |
3.97 |
2.68 |
1.26 |
3.24 |
0.743 |
0.733 |
0.619 |
|
|
|
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 $
|
|
|
|
|
40.75 |
52.24 |
46.74 |
41 |
35.46 |
41.69 |
37.67 |
28.09 |
25.17 |
32.76 |
32.93 |
32.81 |
33.69 |
0 |
|
|
Выручка, млрд $
|
5.43 |
5.2 |
5.22 |
4.83 |
5.1 |
5.25 |
3.98 |
4.14 |
4.27 |
4.27 |
3.27 |
3.32 |
3.32 |
3.1 |
3.02 |
3.09 |
3.32 |
3.1 |
|
|
Чистая прибыль, млрд $
|
0.37 |
0.19 |
-0.61 |
-2.47 |
-0.07 |
0.28 |
5.39 |
0.478 |
0.391 |
0.204 |
0.232 |
0.365 |
0.367 |
0.105 |
0.257 |
-0.131 |
0.359 |
0.105 |
|
|
EV, млрд $
|
|
|
|
|
60.93 |
71.5 |
52.98 |
47.66 |
44.42 |
50.46 |
49.44 |
38.87 |
35.13 |
37.32 |
36.19 |
36 |
40.16 |
5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.508 |
0.613 |
0.622 |
0.534 |
0.465 |
0.477 |
-0.277 |
0.4 |
|
|
EBITDA, млрд $
|
1.28 |
1.15 |
1.27 |
1.19 |
1.29 |
1.24 |
5.96 |
1.091 |
1.001 |
0.787 |
0.85 |
0.894 |
0.905 |
0.677 |
0.742 |
0.759 |
0.017 |
0.105 |
|
|
FCF, млрд $
|
0.59 |
0.2 |
0.24 |
0.56 |
1.07 |
1.03 |
0.084 |
0.224 |
-1.678 |
0.414 |
-0.042 |
-0.049 |
0.247 |
-0.311 |
0.102 |
-0.153 |
-1.14 |
0.228 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.274 |
1.301 |
0.378 |
0.44 |
0.842 |
0.621 |
0.209 |
0.086 |
0.419 |
-0.126 |
0.343 |
-0.039 |
0.74 |
0.373 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-3.66 |
-2.88 |
0.82 |
0.605 |
-1.699 |
-1.587 |
26.18 |
25.53 |
24.91 |
26.5 |
4.67 |
4.29 |
0.903 |
1.745 |
|
|
Операционная прибыль, млрд $
|
0.88 |
0.58 |
0.72 |
0.8 |
1.27 |
1.3 |
0.685 |
0.706 |
0.67 |
0.591 |
0.508 |
0.613 |
0.622 |
0.534 |
0.465 |
-0.386 |
0.017 |
0.105 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.253 |
1.281 |
0.779 |
0.774 |
0.823 |
0.822 |
0.685 |
0.674 |
0.631 |
0.603 |
0.614 |
0.629 |
0.485 |
0.46 |
|
|
CAPEX, млрд $
|
0.5 |
0.53 |
0.77 |
0.77 |
0.78 |
0.77 |
0.294 |
0.216 |
2.52 |
0.207 |
0.251 |
0.135 |
0.172 |
0.185 |
0.241 |
0.114 |
1.88 |
0.145 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.114 |
0.261 |
0.418 |
0.225 |
0.117 |
0.204 |
0.236 |
0.375 |
0.407 |
0.569 |
2.84 |
1.903 |
0.235 |
0.123 |
0.506 |
0.215 |
0.22 |
1.484 |
2.39 |
3.11 |
3.81 |
2.76 |
1.736 |
2.8 |
2.85 |
7.04 |
5.44 |
4.32 |
5.94 |
5.65 |
8.58 |
6.61 |
14.39 |
13.48 |
1.54 |
2.54 |
2.01 |
3.66 |
3.53 |
2.8 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.134 |
|
1.08 |
|
1.3 |
|
1.302 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.34 |
3.8 |
3.55 |
2.71 |
2.52 |
1.513 |
2.37 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.62 |
4.32 |
3.73 |
2.86 |
2.33 |
2.34 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.903 |
1.05 |
3.09 |
0.566 |
1.18 |
1.147 |
1.147 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
49.6 |
10 |
10.88 |
8.07 |
11.32 |
11.13 |
7.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.3 |
14.45 |
9.06 |
9.78 |
11.38 |
8.91 |
9.42 |
11.14 |
7.13 |
7.22 |
9.28 |
8.59 |
10.09 |
16.23 |
13.32 |
78.79 |
25.99 |
101.93 |
49.6 |
10 |
10.88 |
8.07 |
11.32 |
11.2 |
5.73 |
|
|
Активы, млрд
|
11.83 |
12.24 |
14.36 |
16.24 |
22.17 |
23.95 |
24.73 |
25.36 |
25.51 |
26.55 |
23.58 |
24.67 |
24.04 |
23.83 |
25.5 |
27.65 |
35.52 |
39.56 |
41.89 |
45.89 |
45.93 |
45.58 |
48.8 |
45.47 |
65.94 |
69.59 |
69.22 |
69.61 |
69.5 |
68.8 |
68.03 |
79.51 |
192.16 |
188.03 |
69.4 |
70.9 |
45.71 |
41.4 |
41.21 |
38.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
3.83 |
0.005 |
0.15 |
0.3 |
0.3 |
0.097 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.62 |
13.62 |
21.81 |
10.63 |
7.77 |
7.78 |
7.73 |
|
|
Задолженность, млрд
|
7.04 |
7.07 |
8.59 |
8.98 |
13.61 |
14.5 |
14.28 |
15.25 |
15.02 |
15.81 |
14.11 |
14.59 |
15.69 |
15.83 |
16.22 |
17.55 |
25.17 |
31.57 |
32.34 |
33.17 |
30.27 |
28.15 |
29 |
31.96 |
44.81 |
46.95 |
45.79 |
47.74 |
41.58 |
45.44 |
41.84 |
52.28 |
90.24 |
91.85 |
27.84 |
31.83 |
18.66 |
14.45 |
14.05 |
13.83 |
|
|
Чистый долг, млрд
|
0.349 |
0.018 |
-0.239 |
0.207 |
2.17 |
1.229 |
1.337 |
0.903 |
0.635 |
0.706 |
-2.14 |
-0.631 |
1.827 |
1.703 |
0.529 |
8.1 |
5.54 |
4.96 |
3 |
3.3 |
4.26 |
4.55 |
4.81 |
6.29 |
7.76 |
4.85 |
9.04 |
6.82 |
5.5 |
4.01 |
16.05 |
14.48 |
20.63 |
26.98 |
15.91 |
19.27 |
8.77 |
4.41 |
4.58 |
5.48 |
|
|
Долг, млрд
|
0.463 |
0.279 |
0.179 |
0.432 |
2.29 |
1.433 |
1.573 |
1.278 |
1.042 |
1.275 |
0.698 |
1.272 |
2.06 |
1.826 |
1.035 |
8.32 |
5.76 |
6.44 |
5.39 |
6.41 |
8.06 |
7.3 |
6.54 |
9.09 |
10.61 |
11.89 |
14.49 |
11.14 |
11.44 |
9.67 |
24.63 |
21.09 |
34.07 |
40.46 |
17.45 |
21.81 |
10.78 |
8.07 |
8.11 |
8.29 |
|
|
|
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
|
2.15 |
1.58 |
1.78 |
3.77 |
4.03 |
2.57 |
6.39 |
3.96 |
1.67 |
2.01 |
1.67 |
1.44 |
1.79 |
3.66 |
4.84 |
4.89 |
1.747 |
2.8 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3 |
1.32 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.26 |
2.52 |
2.44 |
2.32 |
2.4 |
2.37 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.36 |
2.36 |
2.33 |
2.44 |
2.34 |
2.28 |
2.15 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.283 |
0.143 |
0.277 |
0.282 |
0.294 |
0.294 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
14.01 |
14.35 |
11.32 |
11.2 |
11.13 |
7.94 |
7.51 |
|
|
Чистые активы, млрд
|
|
|
|
|
37.56 |
38.5 |
27.19 |
26.88 |
26.63 |
26.43 |
14.44 |
14.01 |
14.35 |
11.32 |
26.74 |
26.12 |
24.19 |
24.28 |
|
|
Активы, млрд
|
|
|
|
|
72.14 |
70.9 |
47.8 |
45.84 |
46.02 |
45.71 |
45.39 |
44.44 |
44.1 |
41.4 |
41.21 |
40.8 |
39.13 |
38.55 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.661 |
1.29 |
0.3 |
0.3 |
0.3 |
0.475 |
0.097 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
10.63 |
10.56 |
7.77 |
7.81 |
7.78 |
7.74 |
7.73 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
20.1 |
18.38 |
18.78 |
18.66 |
18.6 |
18.3 |
18.6 |
14.45 |
14.05 |
14.24 |
14.51 |
13.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
20.19 |
19.27 |
6.24 |
6.67 |
8.96 |
8.77 |
9.37 |
9.85 |
10.07 |
4.41 |
3.26 |
3.19 |
6.47 |
5 |
|
|
Долг, млрд
|
6.62 |
8.35 |
8.55 |
8.01 |
6.98 |
4.7 |
12.62 |
10.63 |
10.63 |
10.78 |
11.04 |
11.29 |
11.85 |
8.07 |
8.11 |
8.08 |
8.22 |
7.8 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.38 |
-2.66 |
-3.73 |
17.69 |
24.58 |
50.69 |
39.52 |
25.92 |
8.13 |
8.98 |
11.46 |
13.3 |
4.72 |
22.17 |
16.48 |
36.66 |
16.71 |
2.29 |
3.94 |
-0.9059 |
-7.23 |
3.63 |
4.01 |
4.11 |
|
1.6661 |
34.57 |
|
|
ROA, %
|
0.49 |
6.05 |
8.67 |
14.84 |
11.22 |
5.78 |
3.81 |
-1.93 |
2.52 |
3.53 |
8.78 |
7.73 |
7.52 |
5.5 |
5.22 |
5.47 |
-1.08 |
-0.85 |
4.13 |
6.1 |
9.83 |
8.17 |
5.92 |
1.27 |
0.98 |
2.91 |
3.46 |
1.19 |
6.34 |
4.92 |
10.66 |
5.36 |
1.07 |
2.02 |
-0.477 |
-4.1 |
2.02 |
2.44 |
2.65 |
|
1.0581 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.97 |
3.7 |
4.11 |
15.01 |
15.35 |
24.64 |
23.48 |
15.99 |
7.12 |
9.72 |
7.84 |
8.36 |
4.22 |
13.11 |
10.33 |
20.78 |
10.95 |
2.21 |
3.54 |
0.98 |
-3.71 |
14.14 |
|
|
|
5.07 |
17.63 |
|
|
ROS, %
|
0.26 |
11.12 |
15.93 |
23.18 |
22.29 |
11.95 |
7.72 |
-1.13 |
6.92 |
8.58 |
17.39 |
15.43 |
14.23 |
10.82 |
11.08 |
10.15 |
-2.2 |
-2.24 |
5.05 |
9.15 |
13.6 |
9.93 |
7.72 |
3.29 |
4.73 |
7.94 |
8.17 |
5.31 |
13.8 |
10.63 |
22.1 |
10.77 |
3.31 |
7.95 |
6.07 |
-10.82 |
44.34 |
18.35 |
8.15 |
3.5 |
3.5 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.19 |
4.95 |
3.82 |
5.07 |
6.09 |
5.91 |
|
4.84 |
24.82 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
29.07 |
20.61 |
16.73 |
14.64 |
16.57 |
19.34 |
26.1 |
21.48 |
19.48 |
18.36 |
18 |
15.87 |
4.32 |
4.36 |
11.2 |
9.35 |
13.72 |
10.03 |
7.85 |
3.45 |
5.62 |
8.89 |
9 |
6.15 |
14.61 |
11.38 |
22.96 |
11.9 |
9.99 |
14.84 |
18.94 |
27.56 |
21.22 |
26.64 |
25.22 |
|
23.73 |
35.11 |
|
|
Чистая рентаб, %
|
0.5 |
6.67 |
9.31 |
14.45 |
14.13 |
7 |
5.01 |
-2.58 |
3.57 |
4.69 |
10.25 |
9.51 |
9.03 |
7.1 |
7.03 |
6.58 |
-1.38 |
-1.22 |
5.3 |
6.96 |
9.75 |
7.58 |
5.39 |
1.01 |
1.44 |
5.8 |
6.7 |
7 |
7.5 |
9.5 |
12.2 |
10.6 |
7.9 |
4.47 |
-2.85 |
-14.09 |
9.37 |
8.15 |
8.57 |
|
3.51 |
18.28 |
|
|
Operation Margin, %
|
5.52 |
11.56 |
17.28 |
24.73 |
23.05 |
13.92 |
8.94 |
6.8 |
7.97 |
11.72 |
18.96 |
15.01 |
13.05 |
11.28 |
11.13 |
9.33 |
4.2 |
3.98 |
6.19 |
8.41 |
11.57 |
9.61 |
7.24 |
3.69 |
3.01 |
5.81 |
6.71 |
6.95 |
7.45 |
9.48 |
12.21 |
10.56 |
7.88 |
10.44 |
12.96 |
8.14 |
15.93 |
|
17.59 |
14.23 |
14.23 |
26.88 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.67 |
4 |
1.46 |
7.72 |
5.85 |
14.95 |
8.21 |
2.32 |
4.45 |
2.31 |
-14.47 |
38.83 |
|
|
|
9.23 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.09 |
13.62 |
10.65 |
12.98 |
13.58 |
-0.6331 |
12.61 |
5.54 |
9.11 |
27.91 |
11.71 |
13.74 |
5.02 |
11.53 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-7.98 |
-7.66 |
11.3 |
22.4 |
24.3 |
24.5 |
0.8703 |
1.3846 |
1.4128 |
0.4075 |
18.3 |
16.8 |
19.6 |
2.27 |
34.57 |
|
|
ROA, %
|
-4.15 |
-4.16 |
6.4 |
13.1 |
14.1 |
14.1 |
0.5093 |
0.8126 |
0.829 |
0.2456 |
11.9 |
10.8 |
12.1 |
1.43 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.2285 |
1.5093 |
1.5673 |
1.3794 |
1.2206 |
1.2678 |
-0.7494 |
1.0977 |
24.82 |
|
|
Рентаб EBITDA, %
|
25.33 |
23.67 |
150 |
26.4 |
23.4 |
18.4 |
25.96 |
26.91 |
27.28 |
21.81 |
24.6 |
24.5 |
0.51 |
3.38 |
35.11 |
|
|
Чистая рентаб, %
|
-1.55 |
4.23 |
135.7 |
11.6 |
9.15 |
4.78 |
7.09 |
10.99 |
11.06 |
3.38 |
8.52 |
-4.23 |
10.8 |
3.38 |
18.28 |
|
|
Доходность FCF, %
|
4.48 |
5.42 |
5.89 |
5.88 |
-0.95 |
-2.29 |
-2.87 |
-4.82 |
2.26 |
-1.29 |
-0.83 |
-2.05 |
-2 |
-3.43 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.584 |
2.11 |
3.06 |
0.955 |
0.86 |
0.618 |
0.536 |
|
|
0.516 |
|
Себестоимость, млрд
|
37.64 |
50.41 |
65.33 |
14.06 |
13.52 |
10.8 |
8.4 |
|
|
8.34 |
|
Чист. проц. доходы, млрд
|
|
0.427 |
0.338 |
0.639 |
0.576 |
0.619 |
0.417 |
0.267 |
|
0.174 |
|
Расходы на обслуживание долга
|
|
1.082 |
1.5 |
0.668 |
0.767 |
0.525 |
0.492 |
0.467 |
|
0.396 |
|
Всего задолженность
|
|
|
24.72 |
8.35 |
4.7 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
34000 |
28000 |
23000 |
24000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.199 |
0.216 |
0.156 |
0.148 |
0.152 |
0.162 |
0.143 |
0.141 |
0.129 |
0.123 |
0.127 |
0.125 |
0.129 |
0.123 |
|
Себестоимость, млрд
|
3.39 |
3.52 |
2.51 |
2.66 |
2.78 |
2.86 |
2.11 |
2.15 |
2.1 |
2.05 |
1.983 |
2.03 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
0.127 |
0.11 |
0.09 |
0.153 |
0.001 |
0.002 |
0.102 |
0.109 |
0.054 |
0.084 |
0.04 |
0.023 |
|
Расходы на обслуживание долга
|
|
|
0.146 |
0.129 |
0.115 |
0.135 |
0.12 |
0.122 |
0.128 |
0.122 |
0.095 |
0.098 |
0.128 |
0.122 |
|