Отчетность PerkinElmer
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
11.91 |
2.99 |
2.6 |
3.04 |
1.4905 |
6.87 |
2.97 |
2.3 |
3.62 |
4.7 |
4.94 |
5.89 |
5.74 |
8.12 |
8.72 |
16 |
25.38 |
17.71 |
|
16.96 |
|
|
Выручка, млрд $
|
1.1551 |
1.1451 |
1.2359 |
1.4063 |
1.6502 |
2.47 |
2.69 |
2.79 |
2.7 |
1.3326 |
1.4196 |
1.4273 |
1.4608 |
1.4079 |
1.3631 |
1.6953 |
1.3301 |
1.505 |
1.5352 |
1.6872 |
1.4738 |
1.5464 |
1.7873 |
1.9375 |
1.8122 |
1.704 |
1.921 |
2.12 |
2.17 |
2.24 |
2.26 |
2.12 |
2.26 |
2.78 |
2.88 |
3.78 |
5.07 |
3.31 |
3.36 |
3.31 |
|
|
Чистая прибыль, млрд $
|
0.0557 |
0.0449 |
0.0555 |
0.0687 |
0.0699 |
0.074 |
0.0812 |
0.0878 |
0.0591 |
-0.0057 |
0.068 |
0.0602 |
0.0337 |
0.102 |
0.1543 |
0.0905 |
0.0345 |
-0.1519 |
0.053 |
0.096 |
0.2681 |
0.1196 |
0.1317 |
0.1264 |
0.0856 |
0.384 |
0.008 |
0.07 |
0.167 |
0.158 |
0.212 |
0.234 |
0.293 |
0.2379 |
0.2276 |
0.7279 |
0.9322 |
0.5792 |
0.3969 |
0.5792 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.01 |
11.65 |
2.96 |
2.91 |
3.37 |
1.8691 |
6.88 |
3.77 |
3.07 |
4.38 |
5.58 |
5.72 |
6.58 |
5.75 |
10.35 |
12.84 |
17.45 |
27.34 |
21.83 |
16.82 |
21.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3239 |
0.362 |
0.9064 |
1.33 |
0.7427 |
0.5485 |
0.7427 |
|
|
EBITDA, млрд $
|
0.1037 |
0.0887 |
0.1022 |
0.122 |
0.1253 |
0.1371 |
0.154 |
0.1574 |
0.1392 |
0.0461 |
0.1392 |
0.127 |
0.1017 |
0.2064 |
0.2369 |
0.2367 |
0.1535 |
-0.0797 |
0.1303 |
0.1693 |
0.3352 |
0.2215 |
0.2272 |
0.2359 |
0.2325 |
0.5151 |
0.2066 |
0.2247 |
0.331 |
0.3192 |
0.3871 |
0.386 |
0.446 |
0.5035 |
0.5792 |
1.23 |
1.75 |
1.2 |
1.03 |
1.1985 |
|
|
FCF, млрд $
|
|
|
|
|
0.0291 |
0.1094 |
0.0778 |
0.1054 |
0.0842 |
0.0586 |
0.0884 |
-0.0003 |
-0.0139 |
0.0231 |
0.0747 |
0.075 |
0.0346 |
0.0717 |
0.1621 |
0.1974 |
0.1987 |
0.083 |
0.1943 |
0.1745 |
0.117 |
0.131 |
0.194 |
0.11 |
0.119 |
0.253 |
0.257 |
0.319 |
0.249 |
0.2178 |
0.2821 |
0.8147 |
1.31 |
0.5942 |
0.3767 |
0.5942 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3506 |
0.2885 |
0.311 |
0.3635 |
0.8922 |
1.41 |
0.6798 |
0.4601 |
0.6798 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.4597 |
0.4982 |
0.532 |
0.5404 |
0.6236 |
0.762 |
0.8359 |
0.842 |
0.6551 |
0.6726 |
0.7329 |
0.9647 |
1.0402 |
1.1421 |
1.2355 |
1.2886 |
1.6396 |
1.5107 |
1.5486 |
1.6844 |
1.8105 |
1.9914 |
2.12 |
2.38 |
2.58 |
2.81 |
3.74 |
7.13 |
7.39 |
8.03 |
7.39 |
|
|
Операционная прибыль, млрд $
|
0.082 |
0.0602 |
0.0793 |
0.0981 |
0.0984 |
0.1077 |
0.1252 |
0.1232 |
0.1208 |
-0.0109 |
0.0827 |
0.0877 |
0.0596 |
0.1555 |
0.0667 |
0.184 |
0.1159 |
0.0243 |
0.1353 |
0.1729 |
0.0861 |
0.1498 |
0.1682 |
0.1755 |
0.1476 |
0.173 |
0.108 |
0.198 |
0.258 |
0.224 |
0.3 |
0.288 |
0.317 |
0.3239 |
0.362 |
0.9786 |
1.33 |
0.7427 |
0.5485 |
0.7427 |
|
|
Операционные расходы, млрд $
|
0.1452 |
0.1496 |
0.1726 |
0.1939 |
0.2054 |
0.2258 |
0.2568 |
0.2783 |
0.2724 |
0.3489 |
0.3243 |
0.3318 |
0.3165 |
0.2107 |
0.443 |
0.5928 |
0.4925 |
0.5766 |
0.4936 |
0.5076 |
0.5285 |
0.4783 |
0.5566 |
0.6546 |
0.6322 |
0.5795 |
0.7595 |
0.8647 |
0.7595 |
0.7939 |
0.7133 |
0.7142 |
0.7556 |
1.01 |
1 |
1.13 |
1.5 |
1.25 |
1.3 |
1.2471 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0233 |
0.0198 |
0.0266 |
0.0224 |
0.0279 |
0.0373 |
0.0618 |
0.0805 |
0.0487 |
0.0465 |
0.0411 |
0.0706 |
0.0887 |
0.0298 |
0.0054 |
0.0034 |
0.0094 |
0.0445 |
0.0108 |
0.0433 |
0.0317 |
0.034 |
0.031 |
0.042 |
0.039 |
0.029 |
0.03 |
0.032 |
0.039 |
0.0933 |
0.0813 |
0.0775 |
0.0999 |
0.0856 |
0.0833 |
0.0856 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
13.94 |
16.09 |
14.56 |
17.43 |
21.91 |
25.38 |
21.64 |
|
|
17.71 |
16.83 |
0 |
17.71 |
|
|
Выручка, млрд $
|
0.71 |
0.81 |
0.65 |
0.81 |
0.96 |
1.35 |
1.308 |
1.228 |
1.167 |
1.364 |
1.26 |
1.23 |
0.7118 |
0.7412 |
0.6749 |
0.7091 |
3.31 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.06 |
0.03 |
0.14 |
0.18 |
0.38 |
0.3793 |
0.2459 |
0.1277 |
0.1902 |
0.177 |
0.1792 |
0.0853 |
0.1075 |
0.0248 |
0.0356 |
0.5692 |
|
|
EV, млрд $
|
|
|
|
|
15.53 |
17.67 |
16.34 |
19.4 |
26.71 |
29.97 |
27.21 |
22.19 |
19.08 |
21.84 |
18.88 |
2.44 |
21.82 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.3101 |
0.2548 |
0.2509 |
0.1108 |
0.1375 |
0.0494 |
|
|
|
|
EBITDA, млрд $
|
0.15 |
0.2 |
0.14 |
0.23 |
0.31 |
0.58 |
0.5648 |
0.4184 |
0.2923 |
0.4645 |
0.3915 |
0.38 |
0.2207 |
0.2666 |
0.1584 |
0.0781 |
1.226 |
|
|
FCF, млрд $
|
0.09 |
0.19 |
0.04 |
0.12 |
0.19 |
0.46 |
0.4592 |
0.2675 |
0.281 |
0.3032 |
0.2538 |
0.0743 |
0.1469 |
0.113 |
0.0425 |
0 |
0.5942 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2114 |
0.4821 |
0.4735 |
0.2879 |
0.3138 |
0.3356 |
0.2832 |
0.0975 |
0.16 |
0.1392 |
0.0635 |
0 |
0.6798 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.112 |
-1.077 |
-1.155 |
-1.166 |
-4.62 |
-4.34 |
7.19 |
7.17 |
7.07 |
7.39 |
-1.767 |
-1.846 |
-2.48 |
|
|
Операционная прибыль, млрд $
|
0.11 |
0.22 |
0.06 |
0.14 |
0.21 |
0.48 |
0.4678 |
0.3325 |
0.222 |
0.3101 |
0.2548 |
0.2509 |
0.1108 |
0.1375 |
0.0494 |
0.0781 |
0.7427 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2754 |
0.3199 |
0.3116 |
0.3476 |
0.4077 |
0.4356 |
0.411 |
0.4034 |
0.2935 |
0.2989 |
0.3052 |
0.3243 |
1.247 |
|
|
CAPEX, млрд $
|
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.0143 |
0.0204 |
0.0328 |
0.0324 |
0.0294 |
0.0232 |
0.0131 |
0.0261 |
0.0209 |
0 |
0.0856 |
|
|
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
|
0.0664 |
0.0762 |
0.0478 |
0.0579 |
0.0956 |
0.1267 |
0.1256 |
0.1383 |
0.1306 |
0.1915 |
0.1975 |
0.5023 |
0.1911 |
0.2033 |
0.1791 |
0.1797 |
0.4201 |
0.1423 |
0.1714 |
0.1732 |
0.1748 |
0.2379 |
0.3593 |
0.2021 |
0.1631 |
0.1919 |
0.402 |
0.6183 |
0.4544 |
2.27 |
0.4544 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
|
|
|
|
0.194 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6327 |
0.7252 |
1.21 |
1.02 |
0.6128 |
|
0.6128 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3383 |
0.3569 |
0.5146 |
0.6247 |
0.4055 |
0.4294 |
0.4055 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1797 |
0.2173 |
0.2465 |
0.4131 |
0.4558 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.37 |
2.29 |
2.44 |
3.3 |
3.8 |
3.3 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.7284 |
1.3636 |
1.2523 |
1.3491 |
1.4601 |
1.6505 |
1.5777 |
1.5753 |
1.5679 |
1.629 |
1.9258 |
1.8422 |
1.9398 |
1.9945 |
2.04 |
2.11 |
2.15 |
2.5 |
1.23 |
1.37 |
2.29 |
2.44 |
3.3 |
3.8 |
0.6713 |
|
|
Активы, млрд
|
0.7931 |
0.8039 |
0.8229 |
0.8321 |
1.1849 |
1.7146 |
2.26 |
2.92 |
2.84 |
2.61 |
2.58 |
2.69 |
2.51 |
2.95 |
2.93 |
3.06 |
3.21 |
3.83 |
3.9 |
3.95 |
4.13 |
4.17 |
4.28 |
6.09 |
5.98 |
6.54 |
8.01 |
15.02 |
14.13 |
14.64 |
14.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.01 |
0.3809 |
0.0042 |
0.4709 |
0.4794 |
0.4709 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
2.06 |
1.61 |
4.98 |
3.92 |
3.88 |
3.92 |
|
|
Задолженность, млрд
|
0.3478 |
0.437 |
0.4578 |
0.5037 |
0.7853 |
1.1639 |
1.5318 |
1.5556 |
1.5839 |
1.2587 |
1.1154 |
1.0429 |
0.9326 |
1.3741 |
1.3638 |
1.4353 |
1.2836 |
1.992 |
1.962 |
1.9522 |
2.09 |
2.06 |
2.12 |
3.59 |
3.39 |
3.73 |
4.27 |
7.89 |
6.73 |
6.6 |
6.73 |
|
|
Чистый долг, млрд
|
-0.0064 |
-0.0709 |
-0.0263 |
-0.0117 |
0.0623 |
0.2555 |
0.644 |
0.5856 |
0.675 |
0.358 |
0.1771 |
-0.2579 |
-0.0381 |
0.3134 |
0.33 |
0.3786 |
0.0062 |
0.8026 |
0.7692 |
0.7615 |
0.8782 |
0.775 |
0.6872 |
1.804 |
1.73 |
2.03 |
1.78 |
4.55 |
4.11 |
2.24 |
4.11 |
|
|
Долг, млрд
|
0.06 |
0.0053 |
0.0215 |
0.0462 |
0.1579 |
0.3822 |
0.7695 |
0.7239 |
0.8056 |
0.5495 |
0.3746 |
0.2444 |
0.1529 |
0.5167 |
0.5091 |
0.5583 |
0.4263 |
0.9449 |
0.9406 |
0.9347 |
1.053 |
1.0129 |
1.0464 |
0.2173 |
1.89 |
2.22 |
2.18 |
5.17 |
4.56 |
4.51 |
4.56 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.4 |
0.19 |
0.2 |
0.22 |
0.26 |
0.4 |
0.9882 |
0.5728 |
0.4874 |
0.6183 |
0.6698 |
0.3609 |
0.4007 |
0.4544 |
2.46 |
2.07 |
0.4544 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.194 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.9417 |
0.9321 |
0.5409 |
0.6128 |
0.5869 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.6459 |
0.6243 |
0.3783 |
0.4055 |
0.4294 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1367 |
0.1292 |
0.1099 |
0.1292 |
0.109 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.45 |
2.11 |
3.12 |
3.3 |
3.8 |
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
3.23 |
3.74 |
4 |
4.24 |
6.96 |
7.14 |
2.45 |
2.11 |
3.12 |
3.3 |
8.03 |
7.87 |
7.38 |
|
|
Активы, млрд
|
|
|
|
|
6.87 |
7.96 |
8.76 |
8.74 |
14.9 |
15 |
14.85 |
14.19 |
13.82 |
14.13 |
14.64 |
14.22 |
14.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0037 |
0.0042 |
0.5035 |
0.4709 |
0.4794 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
4.86 |
4.48 |
3.9 |
3.92 |
3.88 |
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
4.76 |
4.5 |
7.94 |
7.89 |
7.66 |
7.02 |
6.76 |
6.73 |
6.6 |
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
1.595 |
1.589 |
1.782 |
1.97 |
4.8 |
4.59 |
4.38 |
4.31 |
4.14 |
4.11 |
2.05 |
2.44 |
4.11 |
|
|
Долг, млрд
|
1.19 |
0.76 |
0.73 |
1.16 |
1.24 |
1.7 |
2.77 |
2.54 |
5.29 |
5.21 |
5.05 |
4.67 |
4.54 |
4.56 |
4.51 |
4.51 |
4.56 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.43 |
2.53 |
-12.13 |
3.93 |
6.57 |
16.24 |
7.58 |
8.36 |
8.06 |
5.25 |
21.6 |
0.41 |
3.7 |
8.5 |
7.82 |
10.23 |
10.99 |
12.57 |
9.35 |
8.43 |
22.23 |
17.16 |
7.98 |
5.15 |
|
7.98 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
-0.72 |
8.46 |
7.32 |
4.05 |
8.61 |
9 |
4 |
1.18 |
-5.36 |
2.03 |
3.73 |
9.95 |
4.76 |
4.47 |
4.31 |
2.79 |
12.24 |
0.22 |
1.81 |
4.26 |
3.91 |
5.12 |
5.55 |
5.64 |
3.94 |
3.64 |
10 |
8.1 |
3.97 |
2.76 |
|
3.97 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.36 |
-0.11 |
0.63 |
7.4 |
9.67 |
4.54 |
6.8 |
7.11 |
7.23 |
4.79 |
17.47 |
0.88 |
3.5 |
6.86 |
6.36 |
7.88 |
8.55 |
8.24 |
6.65 |
6.04 |
13.96 |
11.11 |
|
|
|
8.67 |
11.91 |
|
|
ROS, %
|
7.67 |
6.31 |
6.55 |
6.93 |
6.05 |
4.33 |
4.47 |
4.34 |
3.76 |
0.7 |
7.03 |
6.03 |
3.91 |
11.08 |
12.53 |
8.79 |
5.21 |
-10.39 |
3.27 |
5.52 |
18.2 |
9.83 |
8.35 |
7.62 |
7.76 |
24.99 |
4.98 |
4.63 |
9.35 |
9.05 |
13.39 |
14.38 |
21.11 |
11.7 |
10.42 |
23.96 |
27.27 |
12.89 |
17.5 |
17.5 |
17.5 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.23 |
6.27 |
14.37 |
9.67 |
5.91 |
4.2 |
|
5.91 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
7.51 |
5.56 |
5.91 |
5.72 |
5.88 |
1.94 |
8.6 |
9.01 |
7.13 |
14.62 |
9.74 |
13.7 |
8.9 |
4.52 |
10.49 |
10.04 |
22.75 |
14.32 |
12.71 |
12.18 |
12.83 |
30.22 |
10.75 |
10.62 |
15.28 |
14.27 |
18.39 |
19.1 |
19.76 |
18.13 |
20.09 |
32.39 |
34.45 |
36.19 |
30.55 |
|
36.19 |
20.98 |
|
|
Чистая рентаб, %
|
4.82 |
3.92 |
4.49 |
4.89 |
4.24 |
2.99 |
3.02 |
3.15 |
2.19 |
-0.43 |
4.79 |
4.22 |
2.31 |
7.24 |
11.32 |
5.34 |
2.59 |
-10.09 |
3.45 |
5.69 |
18.19 |
7.73 |
7.37 |
6.52 |
4.72 |
10.1 |
5.6 |
9.4 |
11.9 |
10 |
13.2 |
13.6 |
14.1 |
8.56 |
7.89 |
19.24 |
18.4 |
17.49 |
11.82 |
|
17.49 |
13.04 |
|
|
Operation Margin, %
|
7.1 |
5.26 |
6.42 |
6.98 |
5.96 |
4.35 |
4.66 |
4.42 |
4.48 |
-0.82 |
5.83 |
6.14 |
4.08 |
11.04 |
4.89 |
10.86 |
8.71 |
1.61 |
8.81 |
10.25 |
5.84 |
9.68 |
9.41 |
9.06 |
8.14 |
10.51 |
4.74 |
4.66 |
10.04 |
9.42 |
11.92 |
14.19 |
14.07 |
12.12 |
11.34 |
25.87 |
26.29 |
|
22.44 |
22.44 |
22.44 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.53 |
0.4 |
3.31 |
7.72 |
7.05 |
9.39 |
11.08 |
12.97 |
8.56 |
7.89 |
19.24 |
18.61 |
|
|
|
14.76 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.97 |
1.6686 |
2.77 |
7.48 |
5.73 |
7.85 |
2.23 |
6.55 |
4.77 |
3.31 |
5.37 |
5.21 |
5.41 |
4.31 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
12.7 |
19.5 |
26.8 |
27.9 |
16.3 |
10.4 |
2.96 |
2.66 |
1.198 |
1.4992 |
15.1 |
15.9 |
13.2 |
5.10 |
|
|
ROA, %
|
6 |
9.14 |
12.3 |
13.5 |
7.61 |
4.95 |
1.1851 |
1.2343 |
0.6093 |
0.7692 |
8.29 |
8.79 |
6.9 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
2.93 |
2.09 |
1.8489 |
0.8384 |
1.065 |
0.3866 |
|
|
14.96 |
|
|
Рентаб EBITDA, %
|
32.65 |
43.11 |
43.2 |
34.1 |
25.1 |
34 |
31.09 |
30.91 |
31 |
35.97 |
23.5 |
11 |
37 |
20.98 |
|
|
Чистая рентаб, %
|
18.3 |
28.1 |
29 |
20 |
10.9 |
13.9 |
14.05 |
14.58 |
11.99 |
14.5 |
3.68 |
5.01 |
17.2 |
13.04 |
|
|
Доходность FCF, %
|
3.91 |
5.06 |
8.48 |
7.92 |
6.71 |
4.55 |
5.27 |
|
|
7.99 |
7.99 |
|
6.36 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1242 |
0.1394 |
0.194 |
0.1893 |
0.2054 |
0.275 |
0.2216 |
|
0.2548 |
|
Себестоимость, млрд
|
1.101 |
1.184 |
1.437 |
1.488 |
1.673 |
2.22 |
1.322 |
|
1.736 |
|
Чист. проц. доходы, млрд
|
|
0.0026 |
0.0011 |
0.0015 |
0.0487 |
0.0022 |
0.1161 |
0.0291 |
0.1161 |
|
Расходы на обслуживание долга
|
|
0.0439 |
0.067 |
0.0636 |
0.0497 |
0.1021 |
0.104 |
0.0983 |
0.104 |
|
Всего задолженность
|
|
|
0.7716 |
0.7628 |
1.6522 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14000 |
16000 |
16700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
НИОКР, млрд
|
0.0501 |
0.0568 |
0.0602 |
0.0658 |
0.0686 |
0.0803 |
0.0766 |
|
|
0.0545 |
0.0567 |
0.0573 |
0.2216 |
|
Себестоимость, млрд
|
0.4366 |
0.5275 |
0.5225 |
0.5433 |
0.5348 |
0.6152 |
0.5802 |
|
|
0.3049 |
0.2935 |
0.2746 |
0.1716 |
|
Чист. проц. доходы, млрд
|
|
|
0.0056 |
0.000367 |
0.000544 |
0.000919 |
0.000595 |
0.000762 |
0.000667 |
0.0224 |
0.0053 |
|
|
|
Расходы на обслуживание долга
|
|
|
0.0141 |
0.0168 |
0.0435 |
0.0277 |
0.0284 |
0.0271 |
0.0259 |
0.0225 |
0.0227 |
|
|
|