Отчетность 3D Systems Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2605 |
0.289 |
0.3167 |
0.3317 |
0.3437 |
0.1809 |
0.2737 |
0.8056 |
0.7872 |
3.49 |
10.04 |
3.68 |
0.9646 |
1.4752 |
0.9677 |
1.1492 |
1.234 |
2.24 |
1.46 |
|
0.8636 |
|
|
Выручка, млрд $
|
0.0046 |
0.0175 |
0.025 |
0.0195 |
0.026 |
0.0311 |
0.0433 |
0.0626 |
0.0626 |
0.0903 |
0.0981 |
0.0969 |
0.1097 |
0.1212 |
0.116 |
0.11 |
0.1254 |
0.1397 |
0.1348 |
0.1565 |
0.1389 |
0.1128 |
0.16 |
0.23 |
0.354 |
0.513 |
0.654 |
0.666 |
0.633 |
0.646 |
0.6877 |
0.6291 |
0.5572 |
0.6156 |
0.538 |
0.5263 |
0.4881 |
|
|
Чистая прибыль, млрд $
|
-0.0051 |
-0.0019 |
-0.0023 |
-0.0094 |
-0.0028 |
0.0005 |
0.0045 |
0.0089 |
0.0089 |
-0.0046 |
0.0021 |
-0.0053 |
0.0081 |
-0.0013 |
-0.0149 |
-0.026 |
0.0026 |
0.0101 |
-0.0293 |
-0.0067 |
-0.0062 |
0.0011 |
0.02 |
0.035 |
0.039 |
0.044 |
0.012 |
-0.655 |
-0.038 |
-0.066 |
-0.0455 |
-0.0696 |
-0.1496 |
0.3221 |
-0.1229 |
-0.1257 |
-0.3704 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2608 |
0.2912 |
0.3385 |
0.3142 |
0.3331 |
0.1642 |
0.2444 |
0.7578 |
0.712 |
3.19 |
9.76 |
3.53 |
0.7878 |
1.3599 |
1.06 |
0.9332 |
1.2 |
2.41 |
1.03 |
1.21 |
0.8614 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0431 |
-0.0571 |
-0.0707 |
-0.0331 |
-0.117 |
-0.1272 |
-0.1016 |
|
|
EBITDA, млрд $
|
-0.0053 |
-0.0017 |
-0.0013 |
-0.0082 |
-0.0006 |
0.0022 |
0.0054 |
0.0079 |
0.009 |
-0.0017 |
0.009 |
-0.0014 |
0.0187 |
0.0056 |
0.0039 |
-0.0165 |
0.0106 |
0.0143 |
-0.0206 |
0.000721 |
0.0016 |
0.0089 |
0.0284 |
0.0464 |
0.0818 |
0.1113 |
0.0812 |
-0.5614 |
0.022 |
0.005 |
0.0162 |
-0.0067 |
-0.0224 |
0.0016 |
-0.0783 |
-0.0967 |
-0.0682 |
|
|
FCF, млрд $
|
-0.0063 |
-0.0084 |
-0.0074 |
-0.0044 |
-0.0044 |
0.003 |
-0.0001 |
-0.0021 |
-0.0021 |
-0.0134 |
0.0018 |
-0.0061 |
0.000233 |
0.0033 |
-0.0019 |
0.000308 |
0.0021 |
-0.0084 |
-0.0196 |
0.000399 |
-0.0096 |
0.0065 |
0.03 |
0.024 |
0.049 |
0.017 |
0.028 |
-0.026 |
0.039 |
-0.006 |
-0.0369 |
0.0076 |
-0.0338 |
0.0294 |
-0.0909 |
-0.1084 |
-0.1079 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0569 |
0.0259 |
0.0048 |
0.0316 |
-0.0201 |
0.0481 |
-0.0684 |
-0.081 |
-0.0807 |
|
|
Баланс стоимость, млрд $
|
-0.007 |
-0.009 |
-0.0113 |
-0.0201 |
-0.0229 |
-0.0223 |
-0.0178 |
-0.0089 |
-0.0089 |
-0.0089 |
-0.0068 |
-0.0121 |
-0.0039 |
-0.0053 |
-0.0214 |
-0.0474 |
-0.0449 |
-0.0348 |
-0.0645 |
-0.0724 |
-0.0786 |
-0.0775 |
-0.0579 |
-0.0225 |
0.0164 |
0.0605 |
0.0721 |
-0.5834 |
-0.6218 |
-0.6778 |
0.5784 |
0.5222 |
0.4307 |
0.8424 |
0.7499 |
0.7297 |
0.4185 |
|
|
Операционная прибыль, млрд $
|
-0.0058 |
-0.0024 |
-0.0022 |
-0.0095 |
-0.0027 |
0.0006 |
0.003 |
0.005 |
0.005 |
-0.0076 |
0.0028 |
-0.0076 |
0.0123 |
-0.0011 |
-0.0171 |
-0.0145 |
0.0062 |
0.0106 |
-0.019 |
-0.0051 |
-0.0051 |
0.0031 |
0.021 |
0.035 |
0.061 |
0.081 |
0.026 |
-0.105 |
-0.038 |
-0.054 |
-0.0432 |
-0.0571 |
-0.0707 |
-0.0331 |
-0.117 |
-0.1272 |
-0.1016 |
|
|
Операционные расходы, млрд $
|
0.0085 |
0.0134 |
0.0173 |
0.0184 |
0.0167 |
0.0159 |
0.0198 |
0.0293 |
0.0293 |
0.0458 |
0.0456 |
0.0503 |
0.0468 |
0.0545 |
0.0637 |
0.0577 |
0.0499 |
0.0526 |
0.0653 |
0.0686 |
0.0611 |
0.0467 |
0.0531 |
0.0741 |
0.1206 |
0.1867 |
0.2911 |
0.3966 |
0.3482 |
0.3588 |
0.3676 |
0.3351 |
0.294 |
0.2968 |
0.3313 |
0.3347 |
0.3018 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0028 |
0.0045 |
0.0017 |
0.0014 |
0.0021 |
0.0031 |
0.0051 |
0.0051 |
0.0084 |
0.0058 |
0.0077 |
0.0049 |
0.0033 |
0.0032 |
0.000874 |
0.000781 |
0.0026 |
0.0113 |
0.0022 |
0.0061 |
0.0012 |
0.002 |
0.003 |
0.004 |
0.009 |
0.023 |
0.023 |
0.018 |
0.032 |
0.0417 |
0.024 |
0.0136 |
0.0188 |
0.0225 |
0.0274 |
0.0272 |
|
|
|
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 $
|
|
|
|
|
0.582 |
1.242 |
3.34 |
4.88 |
3.38 |
0 |
0 |
0 |
0 |
0.953 |
1.385 |
1.29 |
0.64 |
0 |
|
|
Выручка, млрд $
|
0.16 |
0.16 |
0.13 |
0.11 |
0.14 |
0.1727 |
0.1461 |
0.1626 |
0.1561 |
0.1509 |
0.133 |
0.14 |
0.1323 |
0.1327 |
0.1212 |
0.1282 |
0.1238 |
0.1148 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
0 |
-0.02 |
-0.04 |
-0.07 |
-0.0198 |
0.0452 |
-0.0096 |
0.2927 |
-0.0062 |
-0.0268 |
-0.033 |
-0.0375 |
-0.0256 |
-0.0295 |
-0.0289 |
-0.0117 |
-0.3004 |
|
|
EV, млрд $
|
|
|
|
|
0.538 |
1.198 |
3.27 |
4.81 |
2.93 |
-0.287 |
2.34 |
1.5 |
1.21 |
1.04 |
1.371 |
1.324 |
0.728 |
0.055 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0232 |
-0.032 |
-0.0337 |
-0.028 |
-0.0334 |
-0.0317 |
0.0136 |
-0.0365 |
|
|
EBITDA, млрд $
|
797 |
0.01 |
-0.01 |
-0.02 |
-0.01 |
0.0189 |
0.047 |
-0.0014 |
0.307 |
0.0034 |
-0.0119 |
-0.0212 |
-0.0337 |
-0.0176 |
-0.0242 |
-0.0225 |
0.0222 |
-0.3356 |
|
|
FCF, млрд $
|
0 |
0.02 |
-0.01 |
-0.02 |
-0.02 |
0.0099 |
0.0246 |
0.0092 |
0.0141 |
-0.0185 |
-0.0192 |
-0.0294 |
-0.0209 |
-0.0214 |
-0.0367 |
-0.0231 |
-0.0331 |
-0.2875 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0116 |
0.0125 |
0.0285 |
0.0135 |
0.0207 |
-0.0145 |
-0.0151 |
-0.0231 |
-0.0142 |
-0.0159 |
-0.0277 |
-0.0185 |
-0.0256 |
-0.2875 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.212 |
0.241 |
0.281 |
0.287 |
0.579 |
0.451 |
0.8269 |
0.7837 |
0.7343 |
0.7499 |
0.256 |
0.238 |
0.237 |
0.249 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.02 |
0 |
-0.02 |
-0.01 |
0.0125 |
-0.002 |
-0.0101 |
-0.0172 |
-0.0038 |
-0.0232 |
-0.032 |
-0.0337 |
-0.028 |
-0.0334 |
-0.0317 |
-0.0136 |
-0.3356 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0779 |
0.0717 |
0.0662 |
0.0791 |
0.0815 |
0.0701 |
0.077 |
0.0852 |
0.0864 |
0.0827 |
0.0805 |
0.0817 |
0.0553 |
0.3134 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0068 |
0.0039 |
0.0043 |
0.0066 |
0.004 |
0.0041 |
0.0063 |
0.0067 |
0.0054 |
0.009 |
0.0045 |
0.0075 |
0.0062 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0018 |
0.0092 |
0.0055 |
0.0017 |
0.003 |
0.0065 |
0.0064 |
0.0383 |
0.0383 |
0.0127 |
0.0159 |
0.0126 |
0.019 |
0.0059 |
0.0023 |
0.024 |
0.0263 |
0.0241 |
0.0143 |
0.0297 |
0.0222 |
0.0249 |
0.0373 |
0.1791 |
0.1559 |
0.3063 |
0.2849 |
0.1556 |
0.1849 |
0.1363 |
0.11 |
0.1337 |
0.075 |
0.7897 |
0.3881 |
0.5259 |
0.3316 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1806 |
0.0011 |
0.1806 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1266 |
0.1094 |
0.1143 |
0.1065 |
0.0939 |
0.1021 |
0.1021 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1332 |
0.1111 |
0.1167 |
0.0929 |
0.1378 |
0.1562 |
0.1524 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0593 |
0.0504 |
0.0483 |
0.0346 |
0.0387 |
0.0334 |
0.0334 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3975 |
0.3732 |
0.3575 |
1.03 |
0.8342 |
0.7849 |
0.6227 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0718 |
0.0797 |
0.0599 |
0.0519 |
0.0683 |
0.0847 |
0.0697 |
0.1048 |
0.1022 |
0.1047 |
0.1331 |
0.2548 |
0.4803 |
0.9326 |
1.2929 |
0.6559 |
0.6299 |
0.6159 |
0.3975 |
0.3732 |
0.3575 |
1.03 |
0.8342 |
0.8102 |
0.1017 |
|
|
Активы, млрд
|
0.0074 |
0.0205 |
0.032 |
0.0196 |
0.022 |
0.0246 |
0.0305 |
0.0816 |
0.0816 |
0.0913 |
0.0951 |
0.0907 |
0.1099 |
0.166 |
0.1322 |
0.1315 |
0.1315 |
0.1509 |
0.1662 |
0.1674 |
0.153 |
0.1504 |
0.2088 |
0.463 |
0.6774 |
1.0979 |
1.526 |
0.8933 |
0.8492 |
0.8968 |
0.8258 |
0.8073 |
0.7331 |
1.55 |
1.45 |
1.44 |
0.9802 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000654 |
0.0121 |
0.0116 |
0.0083 |
0.0101 |
0.0103 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0314 |
0.0452 |
0.0294 |
0.4469 |
0.4495 |
|
0.4495 |
|
|
Задолженность, млрд
|
0.0058 |
0.0053 |
0.0134 |
0.0093 |
0.007 |
0.0099 |
0.0105 |
0.0186 |
0.0186 |
0.0267 |
0.0285 |
0.0311 |
0.0381 |
0.0863 |
0.0724 |
0.0948 |
0.0784 |
0.0815 |
0.0965 |
0.0626 |
0.0508 |
0.0456 |
0.0757 |
0.2082 |
0.1971 |
0.1641 |
0.2318 |
0.2386 |
0.2225 |
0.2808 |
0.241 |
0.2934 |
0.3023 |
0.7067 |
0.6958 |
0.7108 |
0.5597 |
|
|
Чистый долг, млрд
|
0.0013 |
-0.009 |
-0.0053 |
-0.001 |
-0.0026 |
-0.0063 |
-0.0064 |
-0.0383 |
-0.0382 |
-0.0126 |
-0.0158 |
-0.0125 |
-0.0145 |
0.029 |
0.0248 |
0.0128 |
0.000353 |
0.0022 |
0.0218 |
-0.0175 |
-0.0106 |
-0.0167 |
-0.0293 |
-0.0479 |
-0.0752 |
-0.2947 |
-0.2753 |
-0.1469 |
-0.1768 |
-0.1286 |
-0.078 |
-0.041 |
0.0043 |
-0.287 |
0.1131 |
-0.0099 |
0.0544 |
|
|
Долг, млрд
|
0.0031 |
0.0002 |
0.0002 |
0.0007 |
0.0004 |
0.0002 |
|
|
0.0001 |
0.0001 |
0.0001 |
0.0001 |
0.0045 |
0.0349 |
0.027 |
0.0368 |
0.0266 |
0.0263 |
0.0361 |
0.0122 |
0.0116 |
0.0083 |
0.0081 |
0.1313 |
0.0807 |
0.0116 |
0.0096 |
0.0087 |
0.0082 |
0.0077 |
0.032 |
0.0927 |
0.0793 |
0.5026 |
0.5012 |
0.516 |
0.3861 |
|
|
|
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
|
0.13 |
0.13 |
0.11 |
0.06 |
0.08 |
0.075 |
0.1324 |
0.1318 |
0.5028 |
0.7897 |
0.3893 |
0.2988 |
0.3413 |
0.3881 |
0.5299 |
0.4916 |
0.4456 |
0.3315 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.3394 |
0.2681 |
0.1806 |
0.004 |
0.0011 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.1003 |
0.0939 |
0.0947 |
0.0968 |
0.1045 |
0.1021 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.106 |
0.126 |
0.1378 |
0.1474 |
0.1562 |
0.153 |
0.1524 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0101 |
0.0104 |
0.0092 |
0.0092 |
0.0086 |
0.008 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.8958 |
0.8653 |
0.8342 |
0.8102 |
0.7849 |
0.7397 |
0.6227 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4285 |
0.4307 |
0.4621 |
0.4665 |
0.7492 |
0.8424 |
0.9877 |
0.8958 |
0.8653 |
0.8342 |
0.7297 |
0.711 |
0.6995 |
0.4185 |
|
|
Активы, млрд
|
|
|
|
|
0.7073 |
0.7331 |
0.7055 |
0.7123 |
1.005 |
1.549 |
1.51 |
1.48 |
1.43 |
1.45 |
1.442 |
1.432 |
1.393 |
0.9802 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0085 |
0.0082 |
0.0101 |
0.0105 |
0.0103 |
0.0107 |
0.0099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4516 |
0.452 |
0.4495 |
0.4534 |
0.4539 |
0.4634 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2434 |
0.2458 |
0.256 |
0.7067 |
0.6797 |
0.6961 |
0.6955 |
0.6958 |
0.7108 |
0.7187 |
0.6913 |
0.5597 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0443 |
-0.0442 |
-0.0721 |
-0.0758 |
-0.449 |
-0.287 |
0.1118 |
0.2039 |
0.1578 |
0.1131 |
-0.014 |
0.034 |
0.0879 |
0.0546 |
|
|
Долг, млрд
|
0.17 |
0.16 |
0.17 |
0.17 |
0.16 |
0.1757 |
0.0603 |
0.056 |
0.0537 |
0.5026 |
0.5011 |
0.5027 |
0.4991 |
0.5012 |
0.516 |
0.5256 |
0.5335 |
0.3861 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
11.34 |
-1.68 |
-24.83 |
-50.13 |
3.75 |
11.9 |
-42.03 |
-6.43 |
-6.02 |
1.02 |
16.45 |
18.26 |
10.59 |
6.24 |
1.05 |
-67.27 |
-5.98 |
-10.6 |
-7.6 |
-12.65 |
-31.4 |
50.59 |
-15.44 |
-16.99 |
|
-63.41 |
19.00 |
|
|
ROA, %
|
-68.92 |
-9.27 |
-7.19 |
-47.96 |
-12.73 |
2.03 |
14.75 |
10.91 |
10.91 |
-5.04 |
2.21 |
-5.84 |
7.41 |
-0.81 |
-11.24 |
-19.79 |
1.95 |
6.68 |
-17.62 |
-4.03 |
-4.02 |
0.71 |
10.89 |
10.55 |
6.83 |
4.97 |
0.89 |
-54.19 |
-4.41 |
-7.58 |
-5.28 |
-8.53 |
-19.42 |
28.22 |
-8.21 |
-8.7 |
|
-30.52 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
10.59 |
-0.66 |
-57.62 |
-17.43 |
4.63 |
11.2 |
-21.92 |
-4.88 |
-4.83 |
1.62 |
16.29 |
13.84 |
11.33 |
7.33 |
1.58 |
-66.5 |
-5.83 |
-10.45 |
-7.31 |
-11.02 |
-26.08 |
34.87 |
|
|
|
27.02 |
9.70 |
|
|
ROS, %
|
-126.09 |
-13.71 |
-8.8 |
-48.72 |
-10.38 |
1.93 |
7.39 |
7.99 |
9.74 |
-7.53 |
3.26 |
-7.74 |
11.35 |
-1.76 |
-5.14 |
-22.65 |
2.89 |
6.15 |
-20.1 |
-3.99 |
-3.66 |
2.66 |
13.09 |
15.15 |
17.13 |
15.75 |
3.98 |
-96.75 |
-5.95 |
-8.9 |
-6.26 |
-9.87 |
-25.02 |
110 |
-23.98 |
-22.84 |
-75.89 |
-75.89 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-6.51 |
-8.86 |
-12.68 |
-2.41 |
-9.04 |
-9.87 |
|
-12.16 |
12.83 |
|
|
Рентаб EBITDA, %
|
-115.22 |
-9.26 |
-5.2 |
-42.05 |
-2.31 |
7.07 |
12.01 |
12.62 |
12.62 |
-2.77 |
8.77 |
-1.55 |
17.05 |
4.6 |
3.4 |
-8.59 |
8.44 |
10.27 |
-15.26 |
0.46 |
1.14 |
7.88 |
17.79 |
20.14 |
23.13 |
21.68 |
12.42 |
-84.28 |
3.61 |
0.71 |
2.36 |
-1.07 |
-4.01 |
0.25 |
-14.56 |
-18.37 |
|
-13.97 |
21.95 |
|
|
Чистая рентаб, %
|
-110.87 |
-10.86 |
-9.2 |
-48.21 |
-10.77 |
1.61 |
10.39 |
14.22 |
14.22 |
-5.09 |
2.14 |
-5.47 |
7.43 |
-1.11 |
-12.82 |
-23.65 |
2.04 |
7.22 |
-21.72 |
-4.31 |
-4.43 |
0.94 |
13.1 |
15.1 |
17.1 |
15.8 |
4 |
-15.7 |
-6.1 |
-8.4 |
-6.62 |
-11.07 |
-26.85 |
52.31 |
-22.85 |
-23.88 |
|
-75.9 |
13.42 |
|
|
Operation Margin, %
|
-126.09 |
-13.71 |
-8.8 |
-48.72 |
-10.38 |
1.93 |
6.93 |
7.99 |
7.99 |
-8.42 |
2.85 |
-7.84 |
11.25 |
-0.9 |
-14.73 |
-13.21 |
4.95 |
7.57 |
-14.13 |
-3.28 |
-3.66 |
2.72 |
13.09 |
15.15 |
17.13 |
15.75 |
4.03 |
-15.72 |
-6.07 |
-8.35 |
-6.28 |
-9.08 |
-12.68 |
-5.37 |
|
-21.75 |
-20.82 |
-20.82 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.24 |
15.37 |
11.01 |
8.59 |
1.78 |
-98.4 |
-6.07 |
-10.25 |
-6.62 |
-11.11 |
-26.85 |
52.31 |
|
|
|
41.5 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8242 |
-2.91 |
-6.19 |
0.1203 |
-2.79 |
3.61 |
11.06 |
3.04 |
6.24 |
0.4752 |
0.2753 |
-0.718 |
4.06 |
-0.4097 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-31.4 |
-34.7 |
-18.5 |
-12.2 |
41.2 |
38.2 |
-3.97 |
-4.34 |
-4.7 |
-3.26 |
-17.2 |
-17.1 |
-13.7 |
-88.5 |
19.00 |
|
|
ROA, %
|
-19 |
-20.4 |
-12.1 |
-8.02 |
30.7 |
20.8 |
-1.7541 |
-2.21 |
-2.58 |
-1.7789 |
-8.71 |
-8.49 |
-6.87 |
-37.8 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.26 |
-2.62 |
-2.53 |
-2.14 |
-2.58 |
-2.47 |
1.0642 |
-3.13 |
12.83 |
|
|
Рентаб EBITDA, %
|
-5.57 |
10.96 |
32.2 |
-0.85 |
196.7 |
2.24 |
-8.92 |
-15.11 |
-25.49 |
-13.28 |
-19.9 |
-17.6 |
18 |
-292.2 |
21.95 |
|
|
Чистая рентаб, %
|
-53.9 |
-11.3 |
31 |
-5.93 |
187.5 |
-4.11 |
-20.15 |
-23.56 |
-28.39 |
-19.29 |
-24.4 |
-22.5 |
-9.45 |
-261.6 |
13.42 |
|
|
Доходность FCF, %
|
-4.79 |
-2.72 |
-0.08 |
0.58 |
1.71 |
|
|
|
-8.61 |
-9.53 |
-7.83 |
-7.92 |
-17.9 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0884 |
0.0946 |
0.0953 |
0.0808 |
0.0741 |
0.0692 |
|
|
0.0632 |
|
Себестоимость, млрд
|
0.3232 |
0.3412 |
0.3633 |
0.3511 |
0.3339 |
0.3519 |
|
|
0.2457 |
|
Чист. проц. доходы, млрд
|
|
0.000784 |
0.0026 |
0.0055 |
0.0088 |
0.3526 |
0.0038 |
0.0094 |
0.0038 |
|
Расходы на обслуживание долга
|
|
0.000919 |
0.000399 |
0.008 |
0.004 |
0.0019 |
0.0065 |
0.0087 |
0.0444 |
|
Всего задолженность
|
|
|
0.1641 |
0.163 |
0.1757 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1995 |
1721 |
2032 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0189 |
0.019 |
0.0166 |
0.0176 |
0.0158 |
0.0192 |
0.0216 |
0.0208 |
0.0208 |
0.0239 |
0.0222 |
0.0228 |
0.022 |
0.0228 |
|
Себестоимость, млрд
|
0.0765 |
0.1029 |
0.0819 |
0.0936 |
0.0918 |
0.0847 |
0.0792 |
0.0869 |
0.0796 |
0.0781 |
0.0741 |
0.0782 |
0.0684 |
0.0685 |
|
Чист. проц. доходы, млрд
|
|
|
0.0011 |
0.000283 |
0.000241 |
0.0018 |
0.000165 |
0.0018 |
0.002 |
0.0017 |
0.0039 |
0.0032 |
0.0027 |
|
|
Расходы на обслуживание долга
|
|
|
0.001 |
0.000211 |
1.9E-5 |
0.000672 |
0.000165 |
0.000285 |
0.002 |
0.0025 |
0.0039 |
0.0032 |
0.0026 |
0.0347 |
|