Отчетность Regeneron
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.485 |
0.6087 |
0.9164 |
1.3154 |
1.8976 |
1.4736 |
2.01 |
2.97 |
6.37 |
18.99 |
31.1 |
47.18 |
62.97 |
42.22 |
42.86 |
42.58 |
51.98 |
67.95 |
77.27 |
|
88.19 |
|
|
Выручка, млрд $
|
0.005 |
0.0073 |
0.0115 |
0.0106 |
0.0232 |
0.0274 |
0.0241 |
0.0331 |
0.0382 |
0.0345 |
0.0593 |
0.022 |
0.022 |
0.0575 |
0.174 |
0.0662 |
0.0634 |
0.125 |
0.2385 |
0.3793 |
0.459 |
0.446 |
1.378 |
2.11 |
2.82 |
4.1 |
4.86 |
5.87 |
6.71 |
7.86 |
8.5 |
16.07 |
12.17 |
12.37 |
13.12 |
|
|
Чистая прибыль, млрд $
|
-0.0033 |
-0.0045 |
-0.0191 |
-0.0399 |
-0.0307 |
-0.0235 |
-0.0324 |
-0.0116 |
-0.0086 |
-0.0231 |
-0.0232 |
-0.0762 |
-0.1244 |
-0.1075 |
0.0417 |
-0.0954 |
-0.1023 |
-0.1056 |
-0.0827 |
-0.0678 |
-0.104 |
-0.222 |
0.75 |
0.424 |
0.348 |
0.636 |
0.896 |
1.199 |
2.44 |
2.12 |
3.51 |
8.08 |
4.34 |
4.18 |
3.95 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5837 |
0.6242 |
0.8785 |
1.0187 |
|
1.3755 |
2.06 |
2.77 |
6.44 |
18.77 |
30.73 |
46.86 |
62.92 |
42.47 |
40.87 |
41.4 |
56.24 |
71.45 |
80.33 |
88.05 |
96.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.21 |
3.58 |
8.95 |
4.74 |
4.32 |
4.05 |
|
|
EBITDA, млрд $
|
-0.003 |
-0.0088 |
-0.0163 |
-0.0357 |
-0.025 |
-0.0017 |
-0.0112 |
-0.0031 |
-0.0096 |
-0.0204 |
-0.0209 |
-0.0796 |
-0.1135 |
-0.0871 |
0.021 |
0.1399 |
-0.0931 |
-0.103 |
-0.0613 |
-0.0554 |
-0.0778 |
-0.1705 |
0.4967 |
0.801 |
0.8658 |
1.3142 |
1.442 |
2.25 |
2.73 |
2.21 |
3.87 |
9.38 |
5.17 |
5.11 |
4.05 |
|
|
FCF, млрд $
|
|
-0.0078 |
-0.0193 |
-0.0403 |
-0.0274 |
-0.0215 |
-0.0289 |
-0.0082 |
-0.0132 |
-0.0195 |
-0.0344 |
-0.0655 |
-0.1449 |
-0.0358 |
-0.0231 |
-0.0353 |
0.0203 |
0.0089 |
-0.1239 |
-0.1695 |
-0.003 |
-0.199 |
-0.124 |
0.427 |
0.41 |
0.653 |
0.961 |
1.034 |
1.81 |
2 |
2 |
6.53 |
3.4 |
2.81 |
3.67 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.473 |
1.307 |
2.2 |
2.43 |
2.62 |
7.08 |
5.01 |
4.28 |
4.59 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.1246 |
-0.157 |
-0.1686 |
-0.1772 |
-0.2003 |
-0.2235 |
-0.2997 |
-0.4241 |
-0.5315 |
-0.4898 |
-0.5853 |
-0.6876 |
-0.7932 |
-0.8759 |
-0.9411 |
-1.0456 |
-1.2673 |
-0.5171 |
-0.0927 |
0.2554 |
0.8527 |
1.7482 |
2.95 |
8.76 |
11.09 |
11.03 |
18.77 |
22.66 |
23.5 |
25.97 |
|
|
Операционная прибыль, млрд $
|
-0.0033 |
-0.0096 |
-0.0183 |
-0.0388 |
-0.0292 |
-0.0076 |
-0.0173 |
-0.0075 |
-0.0126 |
-0.0238 |
-0.0253 |
-0.0857 |
-0.122 |
-0.1 |
0.0056 |
0.1244 |
-0.1077 |
-0.1145 |
-0.0898 |
-0.0741 |
-0.097 |
-0.205 |
0.458 |
0.76 |
0.838 |
1.252 |
1.331 |
2.08 |
2.53 |
2.21 |
3.58 |
8.95 |
4.74 |
4.32 |
4.05 |
|
|
Операционные расходы, млрд $
|
0.002 |
0.0041 |
0.0298 |
0.0494 |
0.0524 |
0.035 |
0.0403 |
0.038 |
0.0458 |
0.0547 |
0.069 |
0.1011 |
0.1375 |
0.1508 |
0.1532 |
-0.0678 |
0.163 |
0.2395 |
0.3274 |
0.4517 |
0.5545 |
0.6468 |
0.8363 |
1.1894 |
1.7761 |
2.46 |
3.23 |
3.4 |
3.74 |
4.87 |
3.8 |
4.69 |
5.62 |
6.05 |
7.07 |
|
|
CAPEX, млрд $
|
|
0.001 |
0.0021 |
0.0102 |
0.0069 |
0.0033 |
0.0086 |
0.0021 |
0.003 |
0.0057 |
0.0065 |
0.0082 |
0.0344 |
0.0297 |
0.0062 |
0.005 |
0.0028 |
0.0184 |
0.0349 |
0.0973 |
0.1 |
0.057 |
0.049 |
0.156 |
0.333 |
0.678 |
0.512 |
0.273 |
0.3831 |
0.4296 |
0.6146 |
0.5519 |
1.62 |
1.65 |
0.9264 |
|
|
|
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 $
|
|
|
|
|
59.06 |
50.92 |
49.87 |
58.65 |
64.27 |
67.07 |
74.59 |
63.78 |
73.64 |
77.2 |
88 |
76.88 |
87.48 |
93.63 |
|
|
Выручка, млрд $
|
2.05 |
2.17 |
1.83 |
1.95 |
2.29 |
2.42 |
2.53 |
5.14 |
3.45 |
4.95 |
2.97 |
2.86 |
2.94 |
3.41 |
3.16 |
3.16 |
3.36 |
3.43 |
|
|
Чистая прибыль, млрд $
|
0.67 |
0.79 |
0.62 |
0.9 |
0.84 |
1.15 |
1.115 |
3.1 |
1.632 |
2.23 |
0.9735 |
0.8521 |
1.32 |
1.2 |
0.8178 |
0.9684 |
1.008 |
1.16 |
|
|
EV, млрд $
|
|
|
|
|
58.73 |
50.03 |
49.06 |
57.43 |
61.18 |
64.07 |
78.35 |
67.07 |
77.61 |
80.69 |
81.74 |
70.66 |
80.27 |
79.37 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.11 |
1.22 |
1.15 |
0.84 |
1.1 |
1.0056 |
1.1507 |
|
|
EBITDA, млрд $
|
0.79 |
0.73 |
0.72 |
0.67 |
1.07 |
1.08 |
1.335 |
3.84 |
1.904 |
2.59 |
1.18 |
1.17 |
1.62 |
1.37 |
1.032 |
1.205 |
1.111 |
0.9729 |
|
|
FCF, млрд $
|
0.44 |
0.65 |
0.53 |
0.81 |
-0.41 |
1.07 |
0.5532 |
0.4782 |
3.28 |
2.22 |
1.96 |
0.4108 |
-0.4404 |
1.47 |
1.089 |
0.8885 |
0.9383 |
0.7762 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.2543 |
1.231 |
0.6685 |
0.6267 |
3.41 |
2.37 |
2.1 |
0.5644 |
0.6289 |
1.72 |
1.368 |
1.022 |
1.1143 |
1.0897 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
10.13 |
11.03 |
11.98 |
15.13 |
17.26 |
18.77 |
19.91 |
20.69 |
21.44 |
22.66 |
22.57 |
23.07 |
23.89 |
29.47 |
|
|
Операционная прибыль, млрд $
|
0.56 |
0.79 |
0.7 |
0.94 |
-0.25 |
1.23 |
1.113 |
3.35 |
1.847 |
2.64 |
1.26 |
1.11 |
1.22 |
1.15 |
0.9467 |
1.017 |
1.111 |
0.9729 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.9669 |
0.9028 |
1.108 |
1.098 |
1.152 |
1.329 |
1.27 |
1.25 |
1.39 |
1.7 |
1.702 |
1.737 |
1.716 |
1.915 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.06 |
0.1153 |
0.1485 |
0.1332 |
0.1549 |
0.1418 |
0.1536 |
1.07 |
0.2522 |
0.2791 |
0.1339 |
0.176 |
0.3135 |
|
|
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
|
0.0327 |
0.0345 |
0.0289 |
0.0198 |
0.0237 |
0.031 |
0.2474 |
0.0801 |
0.1183 |
0.1012 |
0.1845 |
0.2379 |
0.4989 |
0.2478 |
0.2071 |
0.1126 |
0.4836 |
0.2303 |
0.5356 |
0.6487 |
0.8091 |
0.5352 |
1.4096 |
1.47 |
1.62 |
2.19 |
2.89 |
3.11 |
3.92 |
2.73 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.6 |
1.39 |
2.81 |
4.64 |
6.99 |
8.11 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.67 |
4.11 |
6.04 |
5.33 |
5.67 |
5.67 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.1512 |
1.4155 |
1.9166 |
1.95 |
2.4 |
2.51 |
2.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1482 |
0.2103 |
0.2907 |
0.4363 |
0.4344 |
0.421 |
0.421 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.45 |
10.56 |
12.75 |
20.52 |
22.06 |
16.92 |
19.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1821 |
0.2664 |
0.146 |
0.1376 |
0.1825 |
0.114 |
0.2166 |
0.4603 |
0.4189 |
0.3968 |
0.5278 |
0.4857 |
1.2454 |
1.9521 |
2.54 |
3.65 |
4.45 |
6.14 |
6.45 |
10.56 |
12.75 |
20.52 |
22.06 |
16.91 |
22.06 |
|
|
Активы, млрд
|
0.0938 |
0.1376 |
0.1684 |
0.1569 |
0.137 |
0.2083 |
0.4954 |
0.3916 |
0.4796 |
0.4731 |
0.4235 |
0.5851 |
0.9363 |
0.67 |
0.7412 |
1.0894 |
1.3236 |
2.08 |
2.95 |
3.87 |
5.61 |
6.97 |
8.76 |
11.73 |
14.81 |
17.16 |
25.43 |
29.21 |
30.06 |
33.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0908 |
|
1.63 |
0.7197 |
0.72 |
|
0.72 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7085 |
0.7139 |
1.98 |
1.98 |
1.98 |
1.98 |
1.9829 |
|
|
Задолженность, млрд
|
0.0259 |
0.0307 |
0.0295 |
0.0257 |
0.0275 |
0.0261 |
0.229 |
0.2456 |
0.3419 |
0.2906 |
0.3095 |
0.3685 |
0.476 |
0.2512 |
0.3444 |
0.5616 |
0.8379 |
0.8351 |
0.9989 |
1.3295 |
1.9543 |
2.52 |
2.62 |
2.98 |
3.72 |
6.14 |
6.67 |
6.55 |
6.56 |
7.11 |
|
|
Чистый долг, млрд
|
-0.0292 |
-0.0309 |
-0.0271 |
-0.0187 |
-0.0223 |
-0.0283 |
-0.0468 |
0.1201 |
0.0955 |
0.0988 |
0.0155 |
-0.0379 |
-0.2966 |
-0.2478 |
-0.0981 |
0.0468 |
-0.2086 |
0.0662 |
-0.2153 |
-0.3747 |
-0.3189 |
-0.0564 |
-0.1093 |
-0.7592 |
-0.9039 |
0.502 |
-0.1859 |
-0.4045 |
-1.21 |
-0.0271 |
|
|
Долг, млрд
|
0.0035 |
0.0036 |
0.0018 |
0.0011 |
0.0014 |
0.0027 |
0.2006 |
0.2002 |
0.2138 |
0.2 |
0.2 |
0.2 |
0.2023 |
|
0.109 |
0.1594 |
0.275 |
0.2965 |
0.3203 |
0.274 |
0.4902 |
0.4788 |
0.7035 |
0.7085 |
0.7139 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
|
|
|
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
|
1.38 |
1.62 |
2.21 |
1.99 |
1.57 |
2.19 |
3.5 |
3.91 |
5.79 |
5.7 |
3.35 |
3.4 |
3.49 |
3.11 |
8.96 |
8.93 |
9.91 |
16.24 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
4.17 |
3.53 |
4.64 |
5.04 |
6.99 |
7.76 |
16.24 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
5.16 |
5.55 |
5.33 |
5.12 |
5.12 |
5.58 |
5.67 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.22 |
2.41 |
2.4 |
1.87 |
2.51 |
2.56 |
2.58 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.394 |
0.2253 |
0.0849 |
0.1031 |
0.1054 |
0.113 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
21.36 |
15.43 |
22.06 |
16.91 |
16.92 |
18.63 |
24.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.13 |
11.03 |
11.98 |
15.13 |
17.26 |
18.77 |
14.31 |
21.36 |
15.43 |
22.06 |
23.5 |
24.02 |
24.9 |
30.51 |
|
|
Активы, млрд
|
|
|
|
|
16.08 |
17.16 |
17.77 |
21.49 |
23.67 |
25.44 |
26.35 |
27.21 |
27.68 |
29.21 |
30.06 |
30.66 |
32.16 |
33.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.72 |
|
0.72 |
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
1.9826 |
1.9829 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.8 |
6.36 |
6.41 |
6.67 |
6.43 |
6.52 |
6.24 |
6.55 |
6.56 |
6.64 |
7.26 |
2.57 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.3311 |
-0.8913 |
-0.8071 |
-1.213 |
-3.09 |
-3 |
-0.6453 |
-0.6944 |
-0.7902 |
-0.4045 |
-6.26 |
-6.23 |
-7.21 |
-14.26 |
|
|
Долг, млрд
|
1.77 |
2.1 |
2.06 |
3.7 |
2.34 |
2.81 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
2.7 |
1.983 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
-12.75 |
-28.6 |
-85.2 |
-78.07 |
22.84 |
-83.72 |
-47.24 |
-22.94 |
-19.75 |
-17.1 |
-22.6 |
-43.76 |
86.68 |
26.54 |
15.49 |
20.53 |
22.1 |
22.63 |
32.81 |
21.32 |
31.77 |
54.21 |
20.94 |
18.12 |
|
16.26 |
34.07 |
|
|
ROA, %
|
|
|
|
|
-25.05 |
-23.55 |
-6.89 |
-5.48 |
-16.86 |
-11.15 |
-15.38 |
-31.76 |
-22.41 |
8.81 |
-22.54 |
-17.49 |
-11.28 |
-12.34 |
-9.15 |
-11.41 |
-18.38 |
44.08 |
16.87 |
10.2 |
13.42 |
14.23 |
15.23 |
23.85 |
15.94 |
21.98 |
37.91 |
15.88 |
14.11 |
|
12.69 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.07 |
-13.81 |
-15.32 |
-24.93 |
59.43 |
21.85 |
13.65 |
18.37 |
19.85 |
20.84 |
30.3 |
20.14 |
27.94 |
45.25 |
|
|
|
43.65 |
17.65 |
|
|
ROS, %
|
-131.51 |
-159.13 |
-366.04 |
-125.86 |
-27.74 |
-71.78 |
-22.66 |
-32.98 |
-68.99 |
-42.64 |
-389.95 |
-554.63 |
-173.9 |
3.24 |
187.97 |
-169.68 |
-91.55 |
-30.45 |
-18.36 |
-21.23 |
-45.22 |
33.35 |
36.1 |
28.84 |
30.2 |
27.51 |
35.82 |
38.47 |
31.28 |
45.51 |
58.38 |
34.38 |
35.66 |
30.11 |
30.11 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.63 |
16.98 |
24.91 |
40.7 |
18.68 |
16.03 |
|
13.65 |
13.24 |
|
|
Рентаб EBITDA, %
|
-120.55 |
-141.74 |
-336.79 |
-107.76 |
-6.2 |
-46.47 |
-9.37 |
-25.13 |
-59.13 |
|
|
|
|
12.07 |
211.39 |
-146.68 |
-82.36 |
-28.97 |
-14.6 |
-16.94 |
-38.25 |
36.03 |
38.06 |
30.71 |
32.03 |
29.66 |
38.3 |
40.68 |
28.1 |
45.51 |
58.38 |
42.5 |
41.31 |
|
30.85 |
31.15 |
|
|
Чистая рентаб, %
|
-61.64 |
-166.09 |
-376.42 |
-132.33 |
-85.77 |
-134.44 |
-35.05 |
-22.51 |
-66.96 |
-39.16 |
-346.7 |
-565.66 |
-186.89 |
23.96 |
-144.19 |
-161.3 |
-84.46 |
-34.69 |
-17.88 |
-21.2 |
-46 |
33.2 |
36.1 |
29.7 |
30.5 |
27.4 |
35.4 |
36.42 |
26.91 |
41.35 |
50.25 |
35.64 |
33.81 |
|
30.14 |
23.20 |
|
|
Operation Margin, %
|
-131.51 |
-159.13 |
-366.04 |
-125.86 |
-27.74 |
-71.78 |
-22.66 |
-32.98 |
-68.99 |
-42.64 |
-389.95 |
-554.63 |
-173.9 |
3.24 |
187.97 |
-169.68 |
-91.55 |
-37.67 |
-19.54 |
-21.23 |
-46.02 |
33.2 |
36.11 |
29.74 |
30.51 |
27.38 |
35.41 |
37.77 |
28.1 |
42.09 |
55.67 |
|
38.95 |
30.87 |
30.87 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-22.76 |
-49.74 |
54.43 |
20.16 |
12.35 |
15.5 |
18.42 |
20.41 |
36.42 |
26.91 |
41.35 |
50.25 |
|
|
|
48.06 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.76 |
-5.79 |
2.21 |
0.6786 |
-6.53 |
-11.51 |
-0.1662 |
-6.69 |
-1.9445 |
2.25 |
1.3187 |
1.3838 |
1.5268 |
2.43 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
31.2 |
31.9 |
33.4 |
41 |
40.5 |
43 |
5.8 |
4.62 |
6.69 |
5.79 |
17.8 |
17.9 |
16 |
13 |
34.07 |
|
|
ROA, %
|
19.6 |
20.5 |
22.5 |
28.9 |
29.6 |
31.7 |
3.76 |
3.18 |
4.79 |
4.21 |
13.9 |
14 |
12.4 |
12 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.1 |
5.08 |
5.3 |
4.77 |
3.37 |
4.21 |
3.71 |
4.08 |
13.24 |
|
|
Рентаб EBITDA, %
|
46.55 |
44.72 |
52.8 |
74.7 |
55.1 |
52.3 |
39.7 |
41.06 |
55.1 |
40.19 |
32.6 |
38.2 |
33 |
28.3 |
31.15 |
|
|
Чистая рентаб, %
|
36.7 |
47.4 |
44.1 |
60.3 |
47.3 |
45 |
32.83 |
29.82 |
44.81 |
35.06 |
25.9 |
30.7 |
30 |
33.8 |
23.20 |
|
|
Доходность FCF, %
|
2.68 |
3.93 |
4.07 |
2.89 |
8.37 |
9.74 |
10.6 |
12.3 |
5.63 |
4.4 |
2.87 |
3.91 |
3.94 |
3.24 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
2.05 |
2.08 |
2.19 |
3.04 |
2.74 |
2.91 |
3.59 |
|
3.79 |
|
Себестоимость, млрд
|
0.2997 |
0.3971 |
0.4341 |
0.7822 |
1.12 |
2.44 |
1.56 |
|
1.458 |
|
Чист. проц. доходы, млрд
|
|
0.0251 |
0.0137 |
0.0881 |
|
0.0458 |
0.1601 |
0.4177 |
0.4177 |
|
Расходы на обслуживание долга
|
|
0.0251 |
0.0282 |
0.0302 |
0.0569 |
0.0573 |
0.0594 |
0.0638 |
0.073 |
|
Всего задолженность
|
|
|
1.4428 |
2.1 |
2.7 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9766 |
10368 |
11851 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.6846 |
0.7445 |
0.7429 |
0.7142 |
0.6654 |
0.7856 |
0.8438 |
0.7943 |
0.9113 |
1.043 |
1.101 |
1.085 |
1.075 |
1.177 |
|
Себестоимость, млрд
|
0.274 |
0.3531 |
0.308 |
0.6937 |
0.4532 |
0.9826 |
0.4049 |
0.2971 |
0.3178 |
0.5406 |
0.4575 |
0.4049 |
0.2119 |
0.2102 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
0.0705 |
0.0952 |
0.1183 |
0.1337 |
0.1487 |
|
Расходы на обслуживание долга
|
|
|
0.0146 |
0.0144 |
0.0142 |
0.0141 |
0.0136 |
0.0131 |
0.0153 |
0.0174 |
0.018 |
0.0189 |
0.0178 |
0.0183 |
|