Отчетность Hologic
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.51 |
1.5651 |
1.843 |
2.62 |
8.48 |
3.35 |
3.82 |
4.97 |
4.62 |
5.38 |
6.21 |
7.75 |
11.07 |
11.43 |
11.76 |
11.06 |
16.91 |
19.66 |
15.84 |
|
17.92 |
|
|
Выручка, млрд $
|
0.0114 |
0.0198 |
0.0171 |
0.0262 |
0.0248 |
0.0385 |
0.0434 |
0.0916 |
0.1067 |
0.1156 |
0.0847 |
0.0937 |
0.1802 |
0.1902 |
0.204 |
0.2287 |
0.2877 |
0.4627 |
0.7384 |
1.6745 |
1.6371 |
1.68 |
1.789 |
2 |
2.49 |
2.53 |
2.71 |
2.83 |
3.06 |
3.22 |
3.37 |
3.78 |
5.63 |
4.86 |
4.06 |
4.03 |
|
|
Чистая прибыль, млрд $
|
0.0014 |
0.0026 |
0.0007 |
0.0015 |
-0.0018 |
0.003 |
0.0019 |
0.0114 |
0.0177 |
0.0104 |
-0.0037 |
-0.0186 |
-0.0209 |
0.0002 |
0.0029 |
0.0122 |
0.0283 |
0.0274 |
0.0946 |
-0.4156 |
-2.22 |
-0.063 |
0.157 |
-0.074 |
-1.173 |
0.017 |
0.131 |
0.331 |
0.756 |
-0.1113 |
-0.0402 |
1.12 |
1.87 |
1.3 |
0.753 |
0.456 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4425 |
|
1.8742 |
2.53 |
10.58 |
4.96 |
4.76 |
5.75 |
9.1 |
9.37 |
9.75 |
10.9 |
13.86 |
14.22 |
13.91 |
15.82 |
19.83 |
20.78 |
16.66 |
20.52 |
17.55 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5219 |
0.1344 |
1.11 |
2.48 |
1.64 |
0.9951 |
0.8803 |
|
|
EBITDA, млрд $
|
0.0017 |
0.0037 |
0.0013 |
0.0024 |
-0.0017 |
0.0049 |
0.0032 |
0.018 |
0.0288 |
0.0181 |
-0.0023 |
-0.0246 |
-0.012 |
0.0073 |
0.0105 |
0.0206 |
0.0423 |
0.0549 |
0.1797 |
-0.1362 |
-1.7856 |
0.3669 |
0.647 |
0.4245 |
-0.3958 |
0.7919 |
0.8741 |
1.036 |
1.833 |
1 |
0.5975 |
1.51 |
2.89 |
2.1 |
1.29 |
1.2037 |
|
|
FCF, млрд $
|
|
|
-0.0016 |
-0.0009 |
-0.0005 |
-0.0035 |
0.0007 |
-0.0013 |
0.0105 |
-0.008 |
-0.0066 |
-0.0065 |
-0.0146 |
0.0009 |
-0.0045 |
0.0194 |
0.0375 |
-0.0095 |
0.1311 |
0.2833 |
0.5191 |
0.404 |
0.392 |
0.287 |
0.404 |
0.428 |
0.697 |
0.689 |
-0.099 |
0.6273 |
0.5359 |
0.7402 |
2.17 |
2 |
0.8405 |
0.901 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0083 |
0.7329 |
0.7329 |
0.6495 |
0.8966 |
2.33 |
2.13 |
0.959 |
1.0512 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.0074 |
0.018 |
0.036 |
0.046 |
0.042 |
0.0238 |
0.003 |
0.003 |
0.006 |
0.018 |
0.046 |
0.0739 |
0.168 |
-0.218 |
-2.46 |
-2.53 |
-2.37 |
-2.44 |
-3.62 |
-3.6 |
-3.47 |
-3.14 |
-2.38 |
2.43 |
2.28 |
2.71 |
4.22 |
4.88 |
5.3 |
5.02 |
|
|
Операционная прибыль, млрд $
|
0.0017 |
0.0032 |
0.0002 |
0.0013 |
-0.002 |
0.0041 |
0.0047 |
0.0147 |
0.0224 |
0.0109 |
-0.0095 |
-0.0274 |
-0.0188 |
0.0022 |
0.003 |
0.0126 |
0.0326 |
0.0702 |
0.1478 |
-0.1975 |
-2.02 |
0.17 |
0.375 |
0.249 |
0.281 |
0.337 |
0.484 |
0.559 |
0.484 |
0.5219 |
0.1344 |
1.11 |
2.48 |
1.64 |
0.9951 |
0.6684 |
|
|
Операционные расходы, млрд $
|
0.0056 |
0.0074 |
0.0087 |
0.0117 |
0.0135 |
0.0141 |
0.0172 |
0.0356 |
0.0368 |
0.0488 |
0.0423 |
0.0619 |
0.0796 |
0.0696 |
0.0705 |
0.0717 |
0.0793 |
0.1233 |
0.1976 |
1.09 |
2.87 |
0.6667 |
0.5786 |
0.923 |
2.08 |
0.9998 |
1.0403 |
1.02 |
1.1372 |
1.19 |
1.18 |
1.1 |
1.31 |
1.37 |
1.34 |
1.31 |
|
|
CAPEX, млрд $
|
|
|
0.0004 |
0.0005 |
0.0002 |
0.0005 |
0.0008 |
0.0024 |
0.0021 |
0.0226 |
0.0089 |
0.0058 |
0.0043 |
0.0061 |
0.0092 |
0.0072 |
0.0077 |
0.0406 |
0.0228 |
0.0789 |
0.0314 |
0.052 |
0.064 |
0.083 |
0.09 |
0.08 |
0.089 |
0.099 |
0.107 |
0.1056 |
0.1136 |
0.1564 |
0.1627 |
0.1272 |
0.1185 |
0.1502 |
|
|
|
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 $
|
|
|
|
|
|
16.73 |
19.34 |
18.98 |
16.88 |
19.49 |
19.3 |
19.13 |
17.79 |
|
18.5 |
19.99 |
19.99 |
17.01 |
|
|
Выручка, млрд $
|
0.87 |
0.85 |
0.76 |
0.82 |
1.35 |
1.61 |
1.61 |
1.538 |
1.168 |
1.317 |
1.44 |
1 |
0.9533 |
1.07 |
1.074 |
1.027 |
0.9844 |
0.9453 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.39 |
0.09 |
0.14 |
0.49 |
0.65 |
0.6544 |
0.6199 |
0.2684 |
0.3288 |
0.4557 |
0.2284 |
0.1187 |
0.1874 |
0.1874 |
0.2185 |
-0.0405 |
0.0906 |
|
|
EV, млрд $
|
|
|
|
|
|
19.09 |
21.23 |
20.93 |
19.2 |
21.47 |
20.06 |
18.13 |
16.57 |
19.27 |
18.89 |
20.23 |
20.05 |
17.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.5941 |
0.2639 |
0.1967 |
0.2624 |
0.2721 |
0.0862 |
0.23 |
0.1098 |
|
|
EBITDA, млрд $
|
0.27 |
0.25 |
0.25 |
0.29 |
0.74 |
0.98 |
0.9543 |
0.8975 |
0.4605 |
0.5511 |
0.7029 |
0.3459 |
0.2087 |
0.3542 |
0.3542 |
0.3767 |
0.1674 |
0.3055 |
|
|
FCF, млрд $
|
0.22 |
0.08 |
0.09 |
0.19 |
0.38 |
0.61 |
0.6052 |
0.511 |
0.6277 |
0.4238 |
1.01 |
0.305 |
0.137 |
0.2243 |
0.2243 |
0.1742 |
0.2963 |
0.2062 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.442 |
0.65 |
0.5522 |
0.6628 |
0.4654 |
1.06 |
0.3307 |
0.1686 |
0.2534 |
0.2534 |
0.2063 |
0.3328 |
0.2587 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.26 |
-0.64 |
-0.51 |
-1.188 |
-0.722 |
4.79 |
5 |
4.88 |
5.09 |
0.548 |
0.802 |
0.944 |
5.02 |
|
|
Операционная прибыль, млрд $
|
0.25 |
0.11 |
0.12 |
0.22 |
0.44 |
0.65 |
0.8915 |
0.7968 |
0.3586 |
0.4395 |
0.5941 |
0.2639 |
0.1967 |
0.2624 |
0.2624 |
0.2721 |
0.0014 |
0.1325 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2885 |
0.2889 |
0.3021 |
0.3394 |
0.3825 |
0.3527 |
0.3205 |
0.3445 |
0.3544 |
0.3544 |
0.3243 |
0.3197 |
0.3115 |
|
|
CAPEX, млрд $
|
0.11 |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.0448 |
0.0412 |
0.0351 |
0.0416 |
0.0537 |
0.0257 |
0.0316 |
0.0291 |
0.0291 |
0.0321 |
0.0365 |
0.0525 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0074 |
0.029 |
0.028 |
0.048 |
0.037 |
0.0228 |
0.013 |
0.046 |
0.045 |
0.068 |
0.114 |
0.0299 |
0.1 |
0.096 |
0.293 |
0.516 |
0.712 |
0.56 |
0.823 |
0.736 |
0.4913 |
0.5484 |
0.5406 |
0.6667 |
0.6018 |
0.701 |
1.17 |
2.34 |
2.58 |
2.72 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
0.0319 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5792 |
0.6487 |
1.03 |
0.9427 |
0.6176 |
0.6256 |
0.6256 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3841 |
0.4449 |
0.3951 |
0.5012 |
0.6237 |
0.6876 |
0.6176 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4631 |
0.4091 |
0.4055 |
0.4645 |
0.3234 |
0.3234 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.72 |
1.79 |
2.22 |
3.17 |
3.86 |
4.21 |
4.18 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1316 |
0.1118 |
0.1424 |
0.1489 |
0.1663 |
0.2178 |
0.6058 |
0.8057 |
4.64 |
2.51 |
2.7 |
2.94 |
2.96 |
1.9415 |
2.06 |
2.08 |
2.14 |
2.78 |
1.72 |
1.79 |
2.22 |
3.17 |
3.86 |
4.21 |
0.5797 |
|
|
Активы, млрд
|
0.0339 |
0.123 |
0.145 |
0.173 |
0.176 |
0.2197 |
0.195 |
0.184 |
0.189 |
0.212 |
0.28 |
0.8562 |
1.066 |
8.14 |
5.68 |
5.63 |
6.01 |
10.48 |
9 |
8.42 |
7.64 |
7.32 |
7.98 |
7.23 |
6.61 |
7.2 |
8.92 |
9.07 |
9.45 |
9.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5997 |
0.2714 |
0.3249 |
0.313 |
0.015 |
0.0262 |
0.287 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.73 |
2.8 |
2.73 |
2.71 |
2.81 |
2.8 |
2.53 |
|
|
Задолженность, млрд
|
0.0112 |
0.016 |
0.018 |
0.032 |
0.025 |
0.0881 |
0.083 |
0.042 |
0.04 |
0.045 |
0.062 |
0.2505 |
0.261 |
3.49 |
2.96 |
2.93 |
3.07 |
7.52 |
7.06 |
6.35 |
5.56 |
5.17 |
5.19 |
4.8 |
4.33 |
4.49 |
4.7 |
4.2 |
4.15 |
4.12 |
|
|
Чистый долг, млрд
|
-0.0053 |
-0.026 |
-0.028 |
-0.044 |
-0.036 |
0.0026 |
0.0174 |
-0.0437 |
-0.0435 |
-0.0675 |
-0.114 |
0.0312 |
-0.0908 |
2.1 |
1.6103 |
0.9324 |
0.7766 |
4.48 |
3.98 |
3.53 |
3.15 |
2.8 |
2.78 |
2.64 |
2.45 |
2.34 |
1.85 |
0.4839 |
0.2417 |
0.0957 |
|
|
Долг, млрд
|
0.0021 |
0.003 |
|
0.004 |
0.001 |
0.0254 |
0.0304 |
0.0023 |
0.0016 |
0.000472 |
|
0.0612 |
0.0092 |
2.19 |
1.9033 |
1.4484 |
1.4886 |
5.04 |
4.81 |
4.27 |
3.64 |
3.35 |
3.32 |
3.3 |
3.06 |
3.04 |
3.03 |
2.82 |
2.82 |
2.82 |
|
|
|
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
|
0.6 |
0.37 |
0.8 |
0.74 |
0.7 |
0.87 |
0.8687 |
0.8164 |
0.8276 |
1.17 |
2.29 |
2.38 |
2.34 |
2.44 |
2.44 |
2.58 |
2.77 |
2.72 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0351 |
0.0271 |
0.024 |
|
0.022 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.813 |
0.7029 |
0.6176 |
0.6738 |
0.714 |
0.6868 |
0.6256 |
0.6709 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.5261 |
0.5812 |
0.6237 |
0.6777 |
0.6876 |
0.6801 |
0.6176 |
0.6336 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0918 |
0.1046 |
0.0812 |
0.0755 |
0.0884 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.88 |
3.91 |
3.86 |
4.02 |
4.21 |
4.34 |
4.18 |
3.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.71 |
3.27 |
3.79 |
3.88 |
4.22 |
3.88 |
3.91 |
3.86 |
4.02 |
5.09 |
5.3 |
5.18 |
5.02 |
|
|
Активы, млрд
|
|
|
|
|
|
7.2 |
7.55 |
8.04 |
8.59 |
8.92 |
9.51 |
9.36 |
9.07 |
9.29 |
9.29 |
9.45 |
9.34 |
9.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2597 |
0.011 |
0.015 |
0.0206 |
0.0262 |
0.0318 |
0.287 |
0.0406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
2.81 |
2.81 |
2.81 |
2.81 |
2.8 |
2.79 |
2.53 |
2.52 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.25 |
4.71 |
4.7 |
4.77 |
4.72 |
4.36 |
4.2 |
4.2 |
4.15 |
4.16 |
4.12 |
3.82 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.36 |
1.898 |
1.957 |
2.31 |
1.974 |
0.8023 |
0.4692 |
0.4839 |
0.3855 |
0.3855 |
0.2417 |
0.0561 |
0.0957 |
|
|
Долг, млрд
|
1.07 |
1.04 |
1.48 |
1.35 |
1.24 |
1.06 |
2.77 |
2.77 |
3.14 |
3.15 |
3.09 |
2.84 |
2.82 |
2.83 |
2.83 |
2.82 |
2.82 |
2.82 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
-14.15 |
-18.69 |
0.14 |
1.95 |
7.34 |
12.99 |
4.53 |
11.74 |
-8.95 |
-88.22 |
-2.41 |
5.58 |
-2.5 |
-47.85 |
0.86 |
6.35 |
15.67 |
30.67 |
-4.27 |
-1.7078 |
44.75 |
54.06 |
28.63 |
14.8 |
|
9.22 |
34.07 |
|
|
ROA, %
|
|
|
|
|
|
5.6 |
9.27 |
12.21 |
6.01 |
-2.1 |
-8.48 |
-10.72 |
0.11 |
1.53 |
5.75 |
10.11 |
3.2 |
8.87 |
-5.11 |
-39 |
-1.11 |
2.7 |
-0.89 |
-12.04 |
0.2 |
1.64 |
4.41 |
9.88 |
-1.4635 |
-0.5808 |
16.15 |
23.23 |
14.47 |
8.13 |
|
5.01 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
-11.21 |
-13.54 |
-0.51 |
1.89 |
7.11 |
12.19 |
5.91 |
11.55 |
-3.83 |
-47.94 |
0.44 |
5.49 |
0.6 |
-12.12 |
2.43 |
4.67 |
8.05 |
14.5 |
-0.12 |
-1.74 |
21.61 |
29.43 |
|
|
|
22.48 |
17.65 |
|
|
ROS, %
|
18.69 |
5.85 |
8.02 |
-8.47 |
11.17 |
5.99 |
18.67 |
25.77 |
14.01 |
-6.85 |
-30.95 |
-11.49 |
-0.11 |
1.51 |
5.67 |
12.07 |
11.5 |
20.11 |
-18.46 |
-125.8 |
4.29 |
19.13 |
3.93 |
-36.59 |
10.62 |
14.15 |
20.14 |
45.24 |
-8.39 |
-3.62 |
29.74 |
43.61 |
21.21 |
11.32 |
11.32 |
11.32 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
2.43 |
18.55 |
32.67 |
20.17 |
11.72 |
|
11.1 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
2.92 |
6.11 |
-6.45 |
12.21 |
12.21 |
17.03 |
22.21 |
11.07 |
-7.08 |
-26.24 |
-6.66 |
3.79 |
5.25 |
8.99 |
14.7 |
11.86 |
24.34 |
-8.14 |
-109.07 |
21.85 |
36.16 |
21.2 |
-15.88 |
31.29 |
32.31 |
36.57 |
59.92 |
31.14 |
17.74 |
40.09 |
51.24 |
43.28 |
31.69 |
|
29.87 |
31.15 |
|
|
Чистая рентаб, %
|
13.13 |
4.09 |
5.73 |
-7.26 |
7.79 |
4.38 |
12.45 |
16.59 |
9 |
-4.37 |
-19.86 |
-11.6 |
0.11 |
1.42 |
5.33 |
9.84 |
5.93 |
12.81 |
-24.82 |
-135.4 |
10.1 |
21 |
12.4 |
11.3 |
13.3 |
17.9 |
19.7 |
15.8 |
-3.46 |
-1.19 |
29.53 |
33.23 |
26.77 |
18.56 |
|
11.31 |
23.20 |
|
|
Operation Margin, %
|
16.16 |
1.17 |
4.96 |
-8.06 |
10.65 |
10.83 |
16.05 |
20.99 |
9.43 |
-11.22 |
-29.18 |
-10.43 |
1.16 |
1.47 |
5.51 |
11.33 |
15.18 |
20.02 |
-11.79 |
-123.19 |
4.16 |
19.26 |
3.57 |
-36.73 |
10.76 |
14.51 |
19.18 |
15.82 |
-8.82 |
-3.7 |
29.78 |
44.04 |
|
16.59 |
16.59 |
16.59 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.74 |
8.78 |
-3.68 |
-47.06 |
0.68 |
4.87 |
11.68 |
24.7 |
-3.46 |
-6.05 |
29.53 |
33.23 |
|
|
|
28.79 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
2.4 |
-0.5132 |
5 |
3.34 |
15.5 |
11.21 |
8.62 |
7.29 |
8.26 |
7.47 |
9.65 |
6.79 |
-0.8654 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
41.2 |
42.3 |
50.3 |
52.6 |
44.4 |
10.78 |
5.08 |
2.52 |
3.85 |
13.4 |
17 |
10.7 |
12.8 |
34.07 |
|
|
ROA, %
|
|
15.5 |
18.3 |
23.7 |
23.7 |
21 |
4.85 |
2.42 |
1.2882 |
2.04 |
7.33 |
9.52 |
5.92 |
7.04 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.68 |
3.28 |
2.41 |
3.18 |
3.27 |
1.0349 |
2.78 |
1.3575 |
13.24 |
|
|
Рентаб EBITDA, %
|
54.76 |
61.14 |
59.3 |
58.4 |
39.4 |
41.9 |
48.96 |
34.5 |
21.89 |
32.97 |
33 |
36.7 |
17 |
32.3 |
31.15 |
|
|
Чистая рентаб, %
|
|
36.7 |
40.7 |
40.3 |
23 |
25 |
31.74 |
22.78 |
12.45 |
17.45 |
17.4 |
21.3 |
-4.11 |
9.58 |
23.20 |
|
|
Доходность FCF, %
|
|
4.43 |
6.53 |
8.89 |
12.6 |
11.1 |
10.9 |
13.6 |
12.8 |
|
4.38 |
4.92 |
4.6 |
6.61 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.2328 |
0.2187 |
0.2322 |
0.000222 |
0.2225 |
0.2763 |
0.2834 |
|
0.2919 |
|
Себестоимость, млрд
|
1.438 |
1.521 |
1.618 |
0.0011 |
1.549 |
1.837 |
1.865 |
|
1.786 |
|
Чист. проц. доходы, млрд
|
|
0.0038 |
0.0063 |
0.0046 |
0.0043 |
0.0014 |
0.0129 |
0.0639 |
0.1205 |
|
Расходы на обслуживание долга
|
|
0.1532 |
0.1487 |
0.1408 |
0.1165 |
0.0936 |
0.0951 |
0.1021 |
0.1111 |
|
Всего задолженность
|
|
|
1.4026 |
1.0701 |
1.2393 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5814 |
6705 |
6944 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.057 |
0.0593 |
0.0715 |
0.069 |
0.0765 |
0.0728 |
0.0695 |
0.0651 |
|
0.0748 |
0.074 |
0.0726 |
0.0729 |
|
Себестоимость, млрд
|
0.4151 |
0.4294 |
0.4518 |
0.4667 |
0.4885 |
0.4848 |
0.4891 |
0.4529 |
|
0.4563 |
0.4407 |
0.6169 |
0.445 |
|
Чист. проц. доходы, млрд
|
|
0.0003 |
0.0004 |
0.0002 |
0.0005 |
0.0008 |
0.0024 |
0.0094 |
0.0206 |
0.0315 |
0.0325 |
0.0359 |
0.0279 |
|
Расходы на обслуживание долга
|
|
0.0213 |
0.0216 |
0.0227 |
0.0257 |
0.0226 |
0.0227 |
0.0241 |
0.0281 |
0.0272 |
0.0277 |
0.0281 |
0.026 |
|