Отчетность Estee Lauder
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
10.39 |
7.59 |
7.31 |
8.53 |
8.59 |
6.26 |
9.76 |
16.33 |
22.3 |
23.64 |
29.6 |
29.41 |
33.2 |
28.53 |
47.72 |
48.14 |
68.04 |
115.43 |
91.68 |
|
56.05 |
|
|
Выручка, млрд $
|
2.9 |
3.19 |
3.38 |
3.62 |
3.96 |
4.37 |
4.61 |
4.74 |
5.12 |
5.79 |
6.34 |
6.46 |
7.04 |
7.91 |
7.32 |
7.8 |
8.81 |
9.71 |
10.18 |
10.97 |
10.78 |
11.26 |
11.82 |
13.68 |
14.86 |
14.29 |
16.22 |
17.74 |
15.86 |
15.91 |
|
|
Чистая прибыль, млрд $
|
0.1212 |
0.1604 |
0.1976 |
0.2368 |
0.2729 |
0.3141 |
0.3052 |
0.1919 |
0.3198 |
0.3421 |
0.4061 |
0.2442 |
0.4492 |
0.4738 |
0.2184 |
0.478 |
0.7 |
0.856 |
1.019 |
1.204 |
1.089 |
1.114 |
1.249 |
1.11 |
1.79 |
0.684 |
2.87 |
2.39 |
1.09 |
1.006 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
10.32 |
7.75 |
7.46 |
9.36 |
9.38 |
6.81 |
9.87 |
16.29 |
22.24 |
23.49 |
29.31 |
30.02 |
34.53 |
30.8 |
54.97 |
68.25 |
72.99 |
120.05 |
97.6 |
77.6 |
76.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.1 |
2.31 |
2.71 |
3.9 |
3.17 |
1.54 |
1.914 |
|
|
EBITDA, млрд $
|
0.2712 |
0.3575 |
0.426 |
0.4954 |
0.5575 |
0.6455 |
0.6421 |
0.4683 |
0.6551 |
0.7664 |
0.8941 |
0.7023 |
0.9116 |
0.9844 |
0.664 |
1.0495 |
1.0864 |
1.3186 |
1.8629 |
2.21 |
2.03 |
2.04 |
2.18 |
2.63 |
3.3 |
3.32 |
4.55 |
4.3 |
2.41 |
2.66 |
|
|
FCF, млрд $
|
0.1151 |
0.1086 |
0.1702 |
-0.3223 |
0.1594 |
0.2616 |
0.1132 |
0.3148 |
0.3854 |
0.4608 |
0.2485 |
0.4492 |
0.3495 |
0.3323 |
0.4162 |
0.686 |
0.676 |
0.706 |
0.765 |
1.025 |
1.47 |
1.263 |
1.296 |
1.94 |
1.77 |
1.66 |
2.99 |
2 |
1.05 |
-1.558 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
2.57 |
2.57 |
2.52 |
2.28 |
3.63 |
3.04 |
2.09 |
1.731 |
|
|
Баланс стоимость, млрд $
|
|
|
0.3864 |
0.5596 |
0.7662 |
1.0086 |
1.2427 |
1.3637 |
1.6136 |
1.8872 |
2.2 |
2.36 |
2.73 |
3.09 |
3.2 |
3.56 |
4.12 |
4.76 |
5.36 |
6.27 |
7 |
7.69 |
8.45 |
4.69 |
4.41 |
3.96 |
6.09 |
5.59 |
5.88 |
5.59 |
|
|
Операционная прибыль, млрд $
|
0.2309 |
0.3103 |
0.3591 |
0.4091 |
0.4567 |
0.5158 |
0.5332 |
0.4518 |
0.5171 |
0.644 |
0.7206 |
0.6196 |
0.7499 |
0.8107 |
0.5583 |
0.899 |
1.147 |
1.393 |
1.558 |
1.825 |
1.606 |
1.743 |
1.918 |
2.05 |
2.31 |
2.71 |
3.9 |
3.17 |
1.54 |
1.509 |
|
|
Операционные расходы, млрд $
|
2.04 |
2.21 |
2.33 |
2.49 |
2.72 |
3.03 |
3.1 |
3.02 |
3.26 |
3.67 |
4 |
4.16 |
4.51 |
5.1 |
4.88 |
5.07 |
5.73 |
6.32 |
6.6 |
6.99 |
7.07 |
7.34 |
7.47 |
8.56 |
8.86 |
8.64 |
9.37 |
9.89 |
9.49 |
9.58 |
|
|
CAPEX, млрд $
|
0.046 |
0.0634 |
0.0829 |
0.5805 |
0.1929 |
0.1809 |
0.1922 |
0.2032 |
0.1631 |
0.2065 |
0.2296 |
0.2606 |
0.3121 |
0.3578 |
0.2798 |
0.271 |
0.351 |
0.42 |
0.461 |
0.51 |
0.473 |
0.525 |
0.504 |
0.629 |
0.744 |
0.623 |
0.637 |
1.04 |
1.03 |
3.29 |
|
|
|
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 $
|
|
|
|
|
|
|
108.64 |
96.63 |
105.75 |
115.43 |
108.64 |
133.49 |
97.82 |
91.17 |
77.27 |
88.75 |
88.21 |
70.34 |
51.81 |
|
|
Выручка, млрд $
|
3.88 |
4.62 |
3.34 |
2.42 |
3.56 |
4.86 |
4.39 |
4.85 |
3.86 |
3.94 |
4.25 |
3.56 |
3.93 |
4.62 |
3.93 |
4.62 |
3.75 |
3.61 |
3.52 |
|
|
Чистая прибыль, млрд $
|
0.6 |
0.56 |
0 |
-0.46 |
0.53 |
0.88 |
0.692 |
0.873 |
0.456 |
1.018 |
0.558 |
0.052 |
0.489 |
0.394 |
0.489 |
0.394 |
0.156 |
-0.033 |
0.031 |
|
|
EV, млрд $
|
|
|
|
|
|
|
112.63 |
99.17 |
107.88 |
118.57 |
107.56 |
96.75 |
86.26 |
93.24 |
81.83 |
92.5 |
92.14 |
76.48 |
58.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.738 |
0.026 |
0.661 |
0.556 |
0.297 |
0.048 |
0.142 |
0.595 |
|
|
|
EBITDA, млрд $
|
0.95 |
1.19 |
0.66 |
-0.05 |
0.84 |
1.3 |
1.119 |
1.229 |
0.78 |
1.271 |
1.16 |
0.207 |
0.859 |
0.799 |
0.859 |
0.799 |
0.541 |
0.278 |
0.345 |
|
|
FCF, млрд $
|
-0.3 |
1.26 |
0.51 |
0.18 |
0.24 |
1.49 |
-0.286 |
1.486 |
0.663 |
0.603 |
-0.076 |
0.689 |
-0.802 |
1.13 |
-0.802 |
1.134 |
0.033 |
-1.923 |
-0.703 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.081 |
1.62 |
0.799 |
0.854 |
0.123 |
1.07 |
-0.65 |
1.4 |
-0.65 |
1.401 |
0.266 |
0.714 |
-0.408 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.417 |
1.596 |
1.865 |
-0.654 |
6.15 |
5.59 |
5.52 |
5.9 |
-0.088 |
0.332 |
0.364 |
-2.5 |
-2.63 |
|
|
Операционная прибыль, млрд $
|
-0.17 |
1.43 |
0.69 |
0.34 |
0.36 |
1.62 |
0.941 |
1.179 |
0.78 |
0.34 |
0.738 |
0.026 |
0.661 |
0.556 |
0.661 |
0.556 |
0.297 |
-0.005 |
0.098 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
2.39 |
2.59 |
2.15 |
2.61 |
2.28 |
2.33 |
2.24 |
2.63 |
2.24 |
2.63 |
2.28 |
2.42 |
2.35 |
|
|
CAPEX, млрд $
|
0.14 |
0.14 |
0.15 |
0.18 |
0.15 |
0.15 |
0.205 |
0.134 |
0.136 |
0.251 |
0.199 |
0.382 |
0.152 |
0.267 |
0.152 |
0.267 |
0.233 |
2.64 |
0.295 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.2556 |
0.2775 |
0.3475 |
0.3203 |
0.3467 |
0.5469 |
0.3641 |
0.6116 |
0.5533 |
0.3686 |
0.2537 |
0.4017 |
0.8645 |
1.1207 |
1.253 |
1.3477 |
1.4957 |
1.6291 |
1.0214 |
0.9141 |
1.136 |
2.18 |
2.99 |
5.02 |
4.96 |
3.96 |
5.53 |
4.03 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.534 |
0.003 |
0.015 |
0.015 |
0.024 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
1.19 |
1.7 |
1.63 |
1.45 |
1.452 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.618 |
2.01 |
2.06 |
2.51 |
2.92 |
3.1 |
2.98 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.99 |
0.611 |
0.651 |
1.134 |
0.744 |
0.744 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.17 |
7.21 |
8.89 |
9.77 |
9.3 |
11.25 |
9.14 |
|
|
Чистые активы, млрд
|
|
|
|
1.5203 |
1.7121 |
1.8219 |
1.7836 |
1.7335 |
1.6928 |
1.6223 |
1.199 |
1.6532 |
1.64 |
1.9484 |
2.63 |
2.73 |
3.29 |
3.85 |
3.64 |
3.57 |
4.38 |
6.17 |
7.21 |
8.89 |
9.77 |
9.3 |
11.25 |
3.18 |
|
|
Активы, млрд
|
1.8731 |
2.51 |
2.75 |
3.04 |
3.22 |
3.42 |
3.35 |
3.71 |
3.89 |
3.78 |
4.13 |
5.01 |
5.18 |
5.34 |
6.27 |
6.59 |
7.15 |
7.87 |
8.24 |
9.22 |
11.57 |
12.57 |
13.16 |
17.78 |
21.97 |
20.91 |
22.72 |
23.42 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.183 |
0.516 |
1.6 |
0.411 |
0.633 |
2.6 |
1.354 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.36 |
2.9 |
4.91 |
5.54 |
5.14 |
5.13 |
7.12 |
|
|
Задолженность, млрд
|
0.9654 |
1.4564 |
1.4622 |
1.523 |
1.8667 |
1.9546 |
1.914 |
1.9591 |
2.18 |
2.14 |
2.91 |
3.33 |
3.51 |
3.37 |
3.63 |
3.85 |
3.84 |
4 |
4.58 |
5.64 |
7.17 |
7.86 |
8.75 |
13.82 |
15.02 |
14.48 |
16.02 |
17 |
|
|
Чистый долг, млрд
|
-0.2245 |
-0.266 |
-0.3409 |
0.1051 |
0.07 |
-0.1364 |
-0.0727 |
-0.0763 |
0.1614 |
0.1529 |
0.8348 |
0.7952 |
0.5569 |
0.1077 |
-0.0349 |
-0.0596 |
-0.1514 |
-0.286 |
0.6035 |
1.3274 |
2.27 |
1.36 |
0.425 |
3.77 |
3.14 |
3.69 |
3.93 |
6.14 |
|
|
Долг, млрд
|
0.0311 |
0.0115 |
0.0066 |
0.4254 |
0.4167 |
0.4105 |
0.2914 |
0.5353 |
0.7147 |
0.5215 |
1.0885 |
1.1969 |
1.4214 |
1.2284 |
1.2181 |
1.2881 |
1.3443 |
1.3431 |
1.6249 |
2.24 |
3.4 |
3.54 |
3.41 |
8.79 |
8.1 |
7.65 |
9.46 |
10.17 |
|
|
|
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
|
2.26 |
3.6 |
4.88 |
5.02 |
4.27 |
5.55 |
4 |
5.55 |
6.4 |
4.96 |
3.84 |
3.96 |
2.94 |
3.73 |
2.94 |
3.73 |
5.53 |
4.03 |
3.09 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.001 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.63 |
2.16 |
1.93 |
1.9 |
1.45 |
1.909 |
1.752 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
2.83 |
2.92 |
3.02 |
3.07 |
3.1 |
2.98 |
2.86 |
2.6 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.198 |
0.243 |
0.244 |
0.196 |
0.203 |
0.2 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
9.5 |
9.3 |
8.87 |
9.37 |
11.25 |
9.14 |
8.59 |
8.92 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.08 |
5.42 |
5.53 |
6.06 |
9.5 |
9.3 |
8.87 |
9.37 |
5.52 |
5.9 |
5.88 |
5.59 |
5.34 |
|
|
Активы, млрд
|
|
|
|
|
|
|
21.58 |
19.6 |
19.9 |
21.97 |
21.36 |
20.91 |
19.99 |
20.73 |
19.99 |
20.73 |
22.72 |
23.42 |
22.65 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.657 |
0.633 |
0.606 |
0.609 |
2.6 |
0.997 |
1.357 |
1.866 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
5.19 |
5.14 |
5.11 |
5.11 |
5.13 |
7.12 |
7.09 |
6.64 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
14.34 |
15.88 |
15.47 |
15.83 |
14.31 |
14.48 |
13.66 |
14.01 |
16.02 |
17.83 |
16.48 |
17.57 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4 |
2.54 |
2.13 |
3.14 |
3.96 |
3.69 |
4.56 |
3.75 |
4.56 |
3.75 |
3.93 |
6.14 |
7.04 |
|
|
Долг, млрд
|
4.59 |
4.95 |
5.68 |
5.18 |
4.74 |
5.42 |
7.99 |
8.08 |
8.53 |
8.1 |
7.79 |
7.65 |
7.49 |
7.48 |
7.49 |
7.48 |
9.46 |
10.17 |
10.13 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
20.66 |
17.83 |
10.53 |
17.93 |
19.73 |
23.99 |
15.05 |
37.46 |
28.66 |
13.32 |
26.66 |
30.62 |
31.96 |
33.88 |
33.72 |
29.04 |
30.9 |
31.4 |
24.43 |
39.24 |
16.34 |
57.1 |
40.92 |
19.03 |
|
18 |
-704.45 |
|
|
ROA, %
|
|
|
10.55 |
9.42 |
9.94 |
10.32 |
9.48 |
5.62 |
9.55 |
9.23 |
10.45 |
6.45 |
10.89 |
9.45 |
4.22 |
9.1 |
12.07 |
13.32 |
14.85 |
16.04 |
13.52 |
12.77 |
12.01 |
9.18 |
13.88 |
4.42 |
14.44 |
11.15 |
5 |
|
4.54 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
16.76 |
16.04 |
13.19 |
16.77 |
18.28 |
19.76 |
17.02 |
21.59 |
19.31 |
12.2 |
15.33 |
21.2 |
22.84 |
24.45 |
25.2 |
21.4 |
20.81 |
18.99 |
14.34 |
23 |
7.4 |
22.14 |
|
|
|
24.79 |
13.70 |
|
|
ROS, %
|
7.91 |
9.35 |
10.35 |
11 |
11.11 |
11.42 |
10.4 |
6.46 |
9.39 |
9.93 |
11.01 |
7.8 |
10.01 |
9.27 |
5.6 |
10.08 |
11.64 |
12.98 |
14.99 |
16.62 |
14.99 |
14.38 |
14.49 |
15.34 |
16.36 |
8.36 |
21.58 |
7.52 |
6.32 |
6.32 |
6.32 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.67 |
27.05 |
21.47 |
23.37 |
21 |
10.26 |
|
11.14 |
19.31 |
|
|
Рентаб EBITDA, %
|
9.41 |
11.55 |
12.87 |
14 |
14.49 |
14.78 |
13.98 |
10.31 |
12.93 |
13.24 |
14.11 |
10.87 |
12.95 |
12.44 |
9.07 |
13.46 |
12.33 |
13.57 |
18.3 |
20.12 |
18.79 |
18.06 |
18.41 |
19.22 |
22.22 |
23.21 |
28.04 |
24.27 |
15.17 |
|
16.71 |
24.91 |
|
|
Чистая рентаб, %
|
4.18 |
5.02 |
5.84 |
6.55 |
6.89 |
7.19 |
6.62 |
4.05 |
6.25 |
5.91 |
6.41 |
3.78 |
6.38 |
5.99 |
2.98 |
11.5 |
13 |
14.3 |
15.3 |
16.6 |
14.9 |
15.5 |
16.2 |
8.1 |
12.01 |
4.79 |
17.7 |
13.47 |
6.88 |
|
6.32 |
8.92 |
|
|
Operation Margin, %
|
7.96 |
9.71 |
10.62 |
11.31 |
11.53 |
11.81 |
11.57 |
9.52 |
10.1 |
11.12 |
11.37 |
9.59 |
10.66 |
10.25 |
7.62 |
11.54 |
13.02 |
14.34 |
15.31 |
16.64 |
14.9 |
15.48 |
16.22 |
16.68 |
17.62 |
14.73 |
16.15 |
|
9.48 |
9.48 |
9.48 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.14 |
7.95 |
8.82 |
10.02 |
10.98 |
10.1 |
9.9 |
10.56 |
8.1 |
12.01 |
4.79 |
17.7 |
|
|
|
18.53 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
4.43 |
3.27 |
6.15 |
4.1 |
3.87 |
6.65 |
7.03 |
4.14 |
3.17 |
3.24 |
3.46 |
5 |
3.81 |
4.54 |
4.06 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
50 |
17.1 |
25.1 |
47.4 |
9.23 |
0.8569 |
8.23 |
6.76 |
30 |
34.8 |
18.6 |
18 |
10.3 |
-704.45 |
|
|
ROA, %
|
|
|
14.1 |
4.74 |
6.98 |
13.1 |
2.57 |
0.246 |
2.39 |
1.9352 |
8.29 |
9.89 |
4.8 |
4.3 |
2.42 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.53 |
0.1635 |
4.26 |
3.66 |
1.9832 |
0.3098 |
0.8875 |
3.63 |
|
19.31 |
|
|
Рентаб EBITDA, %
|
23.62 |
26.66 |
25.5 |
25.3 |
20.2 |
32.3 |
27.42 |
5.81 |
21.86 |
17.29 |
21.9 |
17.3 |
14.4 |
7.7 |
9.81 |
24.91 |
|
|
Чистая рентаб, %
|
|
|
15.8 |
18 |
11.8 |
25.9 |
13.14 |
1.46 |
12.44 |
8.53 |
12.4 |
8.53 |
4.16 |
-0.91 |
0.88 |
8.92 |
|
|
Доходность FCF, %
|
|
|
2.27 |
2.51 |
2.43 |
2.59 |
0.58 |
2.08 |
3.27 |
4.26 |
-0.34 |
0.98 |
1.19 |
-2.21 |
-2.82 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
2.44 |
2.84 |
3.39 |
3.55 |
3.55 |
3.83 |
4.31 |
|
|
4.3 |
|
Чист. проц. доходы, млрд
|
|
0.028 |
0.056 |
0.058 |
0.444 |
0.051 |
0.03 |
0.105 |
|
0.131 |
|
Расходы на обслуживание долга
|
|
0.103 |
0.128 |
0.133 |
0.161 |
0.173 |
0.167 |
0.198 |
|
0.255 |
|
Всего задолженность
|
|
|
3.31 |
4.61 |
5.18 |
5.3 |
|
|
|
5.3 |
|
Персонал, чел
|
|
|
|
|
|
44640 |
44640 |
44730 |
44020 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.057 |
1.084 |
0.939 |
0.986 |
1.057 |
1.223 |
0.994 |
1.031 |
1.023 |
1.219 |
1.159 |
1.163 |
1.07 |
|
Чист. проц. доходы, млрд
|
0.009 |
0.011 |
0.004 |
0.01 |
0.005 |
0.011 |
0.031 |
0.026 |
0.037 |
0.053 |
0.041 |
0.04 |
|
|
Расходы на обслуживание долга
|
0.043 |
0.042 |
0.042 |
0.042 |
0.041 |
0.042 |
0.046 |
0.052 |
0.058 |
0.099 |
0.095 |
0.098 |
|
|