Отчетность Hewlett-Packard
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.85 |
39.59 |
37.9 |
50.63 |
58.84 |
40.11 |
55.5 |
40.79 |
23.1 |
12.62 |
24.28 |
33.45 |
20.64 |
25.26 |
34.33 |
31.18 |
25.38 |
36.64 |
28.67 |
|
30.62 |
|
|
Выручка, млрд $
|
6.51 |
7.1 |
8.09 |
9.83 |
11.9 |
13.23 |
14.49 |
16.41 |
20.32 |
24.99 |
31.52 |
38.42 |
42.9 |
47.06 |
42.37 |
48.78 |
45.23 |
56.59 |
73.06 |
79.91 |
86.7 |
91.66 |
104.29 |
118.36 |
114.55 |
126.03 |
127.25 |
120.36 |
112.3 |
111.45 |
103.36 |
48.24 |
52.06 |
52.06 |
58.76 |
56.64 |
63.49 |
62.98 |
59.78 |
53.72 |
|
|
Чистая прибыль, млрд $
|
0.489 |
0.516 |
0.644 |
0.816 |
0.829 |
0.739 |
0.755 |
0.549 |
1.177 |
1.599 |
2.43 |
2.59 |
3.12 |
2.95 |
3.49 |
3.7 |
0.408 |
-0.903 |
2.54 |
3.5 |
2.4 |
6.2 |
7.26 |
8.33 |
7.66 |
8.76 |
7.07 |
-12.65 |
5.11 |
5.01 |
4.55 |
2.5 |
2.53 |
2.53 |
3.15 |
2.84 |
6.5 |
3.2 |
2.6 |
3.26 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.32 |
30.9 |
26.26 |
47.07 |
66.18 |
42.66 |
66.88 |
63.38 |
39.33 |
22.29 |
28.67 |
25.02 |
21.16 |
24.93 |
42.74 |
27.7 |
26.88 |
39.96 |
36.83 |
39.87 |
32.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
3.88 |
3.46 |
5.3 |
4.68 |
5.14 |
4.99 |
|
|
EBITDA, млрд $
|
1.057 |
1.101 |
1.304 |
1.515 |
1.613 |
1.622 |
1.751 |
1.666 |
2.63 |
3.43 |
4.77 |
4.99 |
6.01 |
5.96 |
5.9 |
6.13 |
1.855 |
-0.63 |
3.45 |
4.8 |
4.17 |
7.8 |
9.96 |
11.44 |
10.99 |
12.96 |
11.28 |
-10.15 |
7.88 |
7.56 |
5.66 |
4.27 |
3.94 |
4.5 |
5.24 |
5.21 |
6.71 |
6.6 |
6.3 |
5.84 |
|
|
FCF, млрд $
|
|
|
|
|
-0.361 |
-0.156 |
0.69 |
0.256 |
-0.263 |
0.967 |
0.012 |
1.255 |
1.983 |
3.45 |
1.9 |
2.69 |
1.034 |
3.73 |
4.06 |
2.96 |
6.03 |
8.82 |
6.58 |
11.6 |
9.68 |
7.79 |
8.1 |
6.87 |
8.41 |
8.48 |
2.89 |
2.8 |
3.28 |
3.28 |
3.98 |
3.74 |
5.83 |
3.67 |
2.08 |
2.96 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
3.68 |
4.53 |
3.68 |
4.65 |
4.32 |
6.41 |
4.46 |
2.79 |
3.57 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
8.89 |
10.97 |
12.42 |
14.97 |
16.91 |
18.29 |
14.1 |
13.69 |
11.97 |
13.33 |
15.65 |
16.68 |
20.73 |
21.56 |
24.97 |
29.94 |
32.7 |
35.27 |
21.52 |
25.56 |
29.16 |
32.09 |
-3.5 |
-2.39 |
-3.41 |
-1.19 |
-2.23 |
-1.65 |
-2.92 |
-3.73 |
-1.069 |
|
|
Операционная прибыль, млрд $
|
0.758 |
0.78 |
0.962 |
1.142 |
1.212 |
1.162 |
1.21 |
1.404 |
1.879 |
2.55 |
3.57 |
3.73 |
4.34 |
3.84 |
3.69 |
3.89 |
1.823 |
2.26 |
3.98 |
4.43 |
5.16 |
6.77 |
9.3 |
10.83 |
11.03 |
12.92 |
11.39 |
9.29 |
8.14 |
8.82 |
8.14 |
3.93 |
4.06 |
3.52 |
3.88 |
3.46 |
5.3 |
4.68 |
5.14 |
3.46 |
|
|
Операционные расходы, млрд $
|
2.88 |
3.29 |
3.69 |
4.33 |
5.06 |
5.64 |
6.05 |
6.52 |
10.36 |
6.95 |
7.94 |
9.2 |
10.24 |
11.15 |
8.96 |
10.03 |
9.93 |
12.75 |
15.23 |
15.13 |
15.1 |
15.46 |
16.1 |
18.08 |
16 |
17.03 |
18.33 |
18.68 |
17.78 |
17.8 |
16.62 |
5.07 |
5.52 |
5.52 |
6.98 |
6.5 |
7.8 |
7.09 |
6.97 |
7.29 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.857 |
0.955 |
0.862 |
1.032 |
1.405 |
1.257 |
1.601 |
2.2 |
2.34 |
1.997 |
1.134 |
1.737 |
1.527 |
1.71 |
1.995 |
2.13 |
1.995 |
2.54 |
3.04 |
2.99 |
3.7 |
4.13 |
4.54 |
3.71 |
3.2 |
3.85 |
3.6 |
0.433 |
0.402 |
0.402 |
0.671 |
0.58 |
0.582 |
0.791 |
0.709 |
0.609 |
|
|
|
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 $
|
|
|
|
|
|
24.91 |
25.45 |
31.28 |
40.98 |
34.21 |
34.21 |
39.71 |
38.46 |
34.19 |
27.57 |
28.82 |
29.44 |
32.6 |
26.17 |
28.57 |
|
|
Выручка, млрд $
|
14.51 |
15.27 |
14.56 |
12.41 |
14.16 |
15.26 |
14.56 |
15.65 |
15.88 |
15.29 |
16.68 |
16.68 |
16.49 |
14.66 |
14.8 |
13.83 |
12.91 |
13.2 |
13.82 |
13.19 |
|
|
Чистая прибыль, млрд $
|
1.18 |
0.39 |
0.68 |
0.76 |
0.73 |
0.67 |
0.68 |
1.068 |
1.228 |
1.108 |
3.1 |
3.1 |
1 |
1.12 |
-0.002 |
0.487 |
1.066 |
0.766 |
0.974 |
0.622 |
|
|
EV, млрд $
|
|
|
|
|
|
26.75 |
26.8 |
34.49 |
44.86 |
39.08 |
38.69 |
44.43 |
43.11 |
38.68 |
35.7 |
37.81 |
38.1 |
40.56 |
32.42 |
36.54 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.28 |
1.27 |
1.38 |
1.22 |
1.308 |
1.198 |
1.304 |
0.999 |
|
|
EBITDA, млрд $
|
1.19 |
1.18 |
1.3 |
1.06 |
0.92 |
1.22 |
1.3 |
1.562 |
1.586 |
1.59 |
3.81 |
1.57 |
1.7 |
1.59 |
1.59 |
1.424 |
1.52 |
1.415 |
1.516 |
0.935 |
|
|
FCF, млрд $
|
2.17 |
0.39 |
1.09 |
-0.66 |
1.55 |
1.76 |
1.09 |
0.891 |
1.325 |
0.935 |
2.68 |
2.68 |
0.33 |
0.199 |
1.76 |
-0.208 |
0.506 |
0.839 |
1.825 |
0.121 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
1.667 |
1.874 |
1.022 |
1.446 |
1.093 |
2.85 |
2.85 |
0.508 |
0.394 |
1.9 |
-0.016 |
0.636 |
0.976 |
1.975 |
0.121 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-8.94 |
-9.15 |
-10.16 |
-10.46 |
-11.31 |
-9.24 |
-1.65 |
-1.9 |
-2.32 |
-2.92 |
-14.18 |
-12.88 |
-10.86 |
-9.66 |
2.69 |
|
|
Операционная прибыль, млрд $
|
2.34 |
0.59 |
1.29 |
-0.51 |
1.67 |
1.87 |
1.29 |
1.321 |
1.362 |
1.381 |
1.238 |
1.24 |
1.28 |
1.27 |
1.38 |
1.215 |
1.308 |
0.952 |
1.014 |
0.935 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
1.545 |
1.867 |
1.876 |
2.03 |
1.927 |
1.933 |
1.93 |
1.94 |
1.56 |
1.65 |
1.819 |
1.894 |
1.747 |
1.826 |
1.953 |
|
|
CAPEX, млрд $
|
0.19 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.131 |
0.121 |
0.158 |
0.172 |
0.172 |
0.178 |
0.195 |
0.144 |
0.192 |
0.13 |
0.137 |
0.15 |
0.158 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
1.357 |
1.973 |
2.89 |
3.07 |
4.05 |
5.41 |
3.42 |
4.2 |
11.19 |
14.19 |
12.66 |
13.91 |
16.4 |
11.29 |
10.15 |
13.28 |
10.93 |
8.04 |
11.3 |
12.16 |
15.13 |
17.43 |
6.29 |
8.15 |
7 |
4.54 |
4.86 |
4.3 |
3.15 |
1.77 |
3.23 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
0.711 |
0.274 |
0.005 |
0.005 |
3.34 |
3.34 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.16 |
6.03 |
5.38 |
5.51 |
4.55 |
4.24 |
4.24 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
5.73 |
5.96 |
7.93 |
7.6 |
7.34 |
6.86 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.038 |
1.364 |
1.745 |
1.411 |
1.928 |
0.85 |
0.85 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.32 |
20.18 |
20.65 |
22.17 |
19.8 |
17.31 |
17.98 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
14.21 |
13.95 |
36.26 |
37.75 |
37.56 |
37.18 |
38.14 |
38.53 |
38.94 |
40.52 |
40.45 |
38.63 |
22.44 |
27.27 |
26.73 |
27.77 |
-3.89 |
-3.41 |
22.32 |
20.18 |
20.65 |
22.17 |
19.8 |
17.31 |
4.02 |
|
|
Активы, млрд
|
19.57 |
24.43 |
27.7 |
31.75 |
33.67 |
35.3 |
34.01 |
32.58 |
70.71 |
74.71 |
76.14 |
77.32 |
81.98 |
88.7 |
113.33 |
114.8 |
124.5 |
129.52 |
108.77 |
105.68 |
103.21 |
106.88 |
29.01 |
32.91 |
32.91 |
33.47 |
34.68 |
38.61 |
38.59 |
36.15 |
37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
0.357 |
0.674 |
1.11 |
0.218 |
0.422 |
0.23 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52 |
4.78 |
5.54 |
6.39 |
10.8 |
10.34 |
9.25 |
|
|
Задолженность, млрд
|
9.64 |
12.59 |
14.26 |
15.59 |
16.75 |
17 |
19.8 |
18.63 |
34.45 |
36.96 |
38.57 |
40.14 |
43.84 |
50.17 |
74.39 |
74.28 |
83.72 |
90.51 |
85.94 |
78.02 |
76.08 |
78.73 |
32.9 |
36.32 |
36.32 |
34.66 |
36.91 |
40.26 |
41.51 |
39.88 |
38.07 |
|
|
Чистый долг, млрд
|
1.112 |
1.241 |
-0.76 |
-1.846 |
-2.8 |
-2.31 |
1.542 |
1.254 |
-3.36 |
-6.61 |
-5.53 |
-8.69 |
-11.64 |
-3.56 |
7.34 |
2.55 |
11.38 |
22.59 |
16.23 |
9.67 |
4.39 |
-8.44 |
0.521 |
0.822 |
0.822 |
0.6 |
1.35 |
3.19 |
7.87 |
8.99 |
6.25 |
|
|
Долг, млрд
|
2.47 |
3.21 |
2.13 |
1.226 |
1.245 |
3.11 |
4.96 |
5.45 |
7.83 |
7.57 |
7.13 |
5.22 |
4.76 |
7.74 |
17.5 |
15.83 |
22.3 |
30.63 |
27.53 |
21.83 |
19.53 |
9 |
6.81 |
7.82 |
7.82 |
5.14 |
6.22 |
7.49 |
11.01 |
10.76 |
9.48 |
|
|
|
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
|
4.92 |
4.54 |
4.21 |
4.05 |
4.68 |
4.86 |
4.21 |
4.16 |
3.44 |
3.45 |
4.3 |
4.3 |
4.48 |
5.39 |
3.15 |
1.769 |
1.94 |
1.718 |
3.23 |
2.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.005 |
|
|
|
|
3.2 |
3.34 |
0.671 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
8.85 |
5.41 |
4.43 |
4.55 |
4.31 |
4.14 |
4.37 |
4.24 |
3.8 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
7.93 |
8.94 |
8.19 |
7.6 |
7.34 |
7.22 |
7.2 |
6.86 |
6.93 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.315 |
0.209 |
0.209 |
0.212 |
0.217 |
0.212 |
0.205 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
22.17 |
23.52 |
23 |
19.8 |
17.31 |
17.02 |
17.46 |
17.98 |
16.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-1.986 |
-2.23 |
-3.24 |
-3.36 |
-3.94 |
-1.65 |
22.17 |
23.52 |
23 |
19.8 |
-3.73 |
-2.48 |
-2.25 |
-1.069 |
-1.64 |
|
|
Активы, млрд
|
|
|
|
|
|
34.24 |
34.68 |
34.74 |
34.55 |
35.52 |
38.61 |
38.61 |
39.9 |
39.25 |
38.59 |
36.15 |
36.37 |
36.63 |
37 |
35.85 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
0.694 |
0.705 |
0.218 |
0.422 |
0.24 |
0.443 |
0.23 |
0.359 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.37 |
8.3 |
10.29 |
10.8 |
10.34 |
10.36 |
9.24 |
9.25 |
9.3 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
37.97 |
37.91 |
39.47 |
40.26 |
40.26 |
41.8 |
41.57 |
41.51 |
39.88 |
38.85 |
38.88 |
38.07 |
33.16 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.835 |
1.354 |
3.22 |
3.88 |
4.87 |
4.47 |
4.48 |
4.52 |
5.61 |
7.87 |
8.99 |
8.66 |
7.96 |
6.25 |
7.24 |
|
|
Долг, млрд
|
24.58 |
25.29 |
23.87 |
25.28 |
25.03 |
26.22 |
23.87 |
7.38 |
7.31 |
8.32 |
8.78 |
8.78 |
9 |
11 |
11.01 |
10.76 |
10.6 |
9.68 |
9.48 |
9.66 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.02 |
2.92 |
-2.49 |
6.73 |
9.31 |
6.45 |
16.25 |
18.85 |
21.39 |
18.91 |
21.64 |
17.89 |
-41.43 |
20.57 |
18.57 |
16.71 |
20.91 |
-74.12 |
-69.23 |
-137.01 |
-166.27 |
-335.38 |
-140.24 |
-78.34 |
|
-163.68 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.17 |
9.96 |
9.34 |
9.82 |
8.75 |
9.89 |
10.87 |
1.25 |
-1.28 |
3.4 |
4.59 |
3.1 |
7.56 |
8.19 |
7.35 |
6.67 |
7.32 |
5.57 |
-10.62 |
4.77 |
4.8 |
4.34 |
3.67 |
8.16 |
8.16 |
9.5 |
8.35 |
17.75 |
8.3 |
6.97 |
|
8.63 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17 |
9.16 |
4.69 |
7.9 |
8.76 |
8.61 |
14.36 |
16.91 |
18.47 |
16.46 |
15.39 |
10.72 |
-21.06 |
10.15 |
10.43 |
9.23 |
9.01 |
93.71 |
166.74 |
104.52 |
98.96 |
96.93 |
|
|
|
0 |
9.70 |
|
|
ROS, %
|
11.65 |
10.98 |
11.89 |
11.62 |
9.67 |
7.98 |
7.78 |
6.05 |
8.78 |
9.7 |
11.52 |
9.61 |
10.39 |
8.69 |
10.81 |
9.76 |
1.07 |
-1.82 |
3.95 |
5.25 |
4.09 |
7.85 |
8.8 |
8.85 |
8.22 |
9.11 |
7.61 |
-9.91 |
5.8 |
5.88 |
4.58 |
7.44 |
6.89 |
5.69 |
4.71 |
6.13 |
12.23 |
5.09 |
5.08 |
6.07 |
6.07 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
33.51 |
47.43 |
40.92 |
55.73 |
37.61 |
46.35 |
|
39.87 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
14.07 |
13.06 |
12.65 |
12.66 |
13.41 |
14.23 |
14.93 |
13.07 |
13.74 |
12.13 |
11.81 |
12.29 |
4.58 |
1.89 |
7.41 |
6.01 |
4.8 |
8.5 |
9.55 |
9.67 |
9.59 |
10.29 |
8.87 |
-8.43 |
7.02 |
6.78 |
5.48 |
7.48 |
7.57 |
8.65 |
8.92 |
9.19 |
10.57 |
10.49 |
10.53 |
|
10.87 |
21.95 |
|
|
Чистая рентаб, %
|
7.52 |
7.27 |
7.96 |
8.3 |
6.97 |
5.58 |
5.21 |
3.35 |
5.79 |
6.4 |
7.72 |
6.73 |
7.27 |
6.26 |
8.24 |
7.58 |
0.9 |
-1.6 |
3.48 |
4.38 |
2.77 |
6.76 |
6.97 |
7.04 |
6.69 |
10.2 |
9 |
7.7 |
7.3 |
7.9 |
7.9 |
8.2 |
7.8 |
4.85 |
5.36 |
5.02 |
10.24 |
5.09 |
4.36 |
|
6.07 |
13.42 |
|
|
Operation Margin, %
|
11.65 |
10.98 |
11.89 |
11.62 |
10.19 |
8.78 |
8.35 |
8.56 |
9.25 |
10.2 |
11.32 |
9.7 |
10.12 |
8.16 |
8.7 |
7.97 |
4.03 |
4 |
5.44 |
5.55 |
5.95 |
7.39 |
8.91 |
9.15 |
9.62 |
10.25 |
8.95 |
7.72 |
7.25 |
7.91 |
7.88 |
8.15 |
7.8 |
6.27 |
5.11 |
6.58 |
8.35 |
|
7.43 |
6.44 |
6.44 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.95 |
5.56 |
-10.51 |
4.55 |
4.5 |
4.41 |
5.17 |
4.85 |
9.11 |
5.36 |
5.02 |
10.24 |
|
|
|
10.05 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.03 |
15.24 |
23.26 |
12.99 |
19.72 |
24.14 |
14.03 |
19.86 |
29.72 |
66.65 |
34.92 |
8.63 |
13.55 |
12.97 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
-129.1 |
-127.6 |
-100 |
-110.1 |
-103.3 |
-394.1 |
-99.36 |
-34.73 |
-43.33 |
0.0861 |
-26 |
-82 |
-125 |
-353.6 |
-39.37 |
19.00 |
|
|
ROA, %
|
|
7.49 |
8.2 |
9.31 |
10.7 |
11.5 |
16.8 |
8.36 |
2.55 |
2.83 |
-0.0051 |
2.68 |
5.6 |
7.66 |
10.2 |
1.7076 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
16.11 |
14.65 |
12.47 |
12.14 |
10.35 |
10.83 |
10.13 |
11.01 |
8.28 |
12.83 |
|
|
Рентаб EBITDA, %
|
6.47 |
8 |
10.52 |
9.98 |
9.99 |
10.4 |
22.9 |
9.4 |
10.3 |
10.82 |
10.72 |
10.3 |
11.8 |
10.7 |
11 |
7.09 |
21.95 |
|
|
Чистая рентаб, %
|
|
5.14 |
4.38 |
6.83 |
7.73 |
7.25 |
18.6 |
18.58 |
6.06 |
7.63 |
-0.01 |
3.52 |
8.26 |
5.8 |
7.05 |
4.72 |
13.42 |
|
|
Доходность FCF, %
|
|
9.51 |
14.7 |
11.3 |
13.5 |
14.3 |
17 |
15.9 |
13.8 |
13.4 |
14.2 |
10.8 |
12.3 |
2.85 |
10.5 |
11 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.209 |
1.19 |
1.404 |
1.499 |
1.478 |
1.478 |
1.907 |
1.593 |
|
|
1.593 |
|
Себестоимость, млрд
|
39.24 |
42.48 |
47.8 |
47.59 |
46.2 |
46.2 |
50.07 |
50.65 |
|
|
50.65 |
|
Чист. проц. доходы, млрд
|
|
|
0.338 |
0.286 |
0.347 |
0.231 |
2.21 |
0.235 |
0.445 |
|
0.235 |
|
Расходы на обслуживание долга
|
|
|
0.309 |
0.309 |
0.242 |
0.239 |
0.254 |
0.359 |
0.443 |
|
0.548 |
|
Всего задолженность
|
|
|
|
25.13 |
25.29 |
26.22 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
53000 |
51000 |
58000 |
58000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.359 |
0.381 |
0.471 |
0.514 |
0.477 |
0.445 |
0.418 |
0.425 |
0.368 |
0.382 |
0.403 |
0.41 |
0.354 |
0.411 |
0.399 |
|
Себестоимость, млрд
|
11.9 |
12.58 |
12.32 |
12.44 |
11.9 |
13.41 |
13.64 |
13.16 |
11.76 |
12.08 |
11.02 |
9.98 |
10.37 |
10.83 |
10.3 |
|
Чист. проц. доходы, млрд
|
|
|
0.025 |
0.026 |
0.055 |
2.32 |
0.032 |
0.074 |
0.096 |
0.094 |
0.181 |
0.153 |
0.134 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.063 |
0.064 |
0.068 |
0.061 |
0.061 |
0.074 |
0.096 |
0.13 |
0.143 |
0.153 |
0.134 |
0.119 |
0.116 |
|