Отчетность Electronic Arts
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.71 |
18.51 |
16.47 |
16.09 |
18.22 |
5.14 |
5.83 |
5.45 |
6.92 |
4.54 |
7.25 |
15.28 |
22.68 |
24.73 |
32.78 |
24.15 |
29.35 |
39.12 |
35.93 |
35.86 |
32.07 |
|
|
Выручка, млрд $
|
0.0724 |
0.1018 |
0.1621 |
0.2984 |
0.4183 |
0.4933 |
0.5319 |
0.6248 |
0.9089 |
1.2219 |
1.42 |
1.3223 |
1.7247 |
2.48 |
2.96 |
3.13 |
2.95 |
3.09 |
3.67 |
4.21 |
3.65 |
3.59 |
4.14 |
3.8 |
3.58 |
4.52 |
4.4 |
4.85 |
5.15 |
4.95 |
5.54 |
5.63 |
6.99 |
7.43 |
7.43 |
|
|
Чистая прибыль, млрд $
|
0.006 |
0.0091 |
0.0157 |
0.0309 |
0.0447 |
0.0557 |
0.0405 |
0.053 |
0.0726 |
0.0729 |
0.1168 |
-0.0111 |
0.1015 |
0.3171 |
0.5773 |
0.504 |
0.236 |
0.076 |
-0.454 |
-1.088 |
-0.677 |
-0.276 |
0.076 |
0.098 |
0.008 |
0.875 |
1.156 |
0.967 |
1.043 |
1.02 |
3.04 |
0.837 |
0.789 |
0.802 |
0.802 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.17 |
3.81 |
6.65 |
13.88 |
21.34 |
24.15 |
28.44 |
28.12 |
26.78 |
35.87 |
35.99 |
0.3234 |
32.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.491 |
1.12 |
1.45 |
1.05 |
1.13 |
1.32 |
1.332 |
|
|
EBITDA, млрд $
|
0.0108 |
0.0153 |
0.026 |
0.0483 |
0.0721 |
0.0915 |
0.0752 |
0.1017 |
0.1353 |
0.1588 |
0.2161 |
0.0737 |
0.1729 |
0.4676 |
0.7993 |
0.728 |
0.39 |
0.169 |
-0.473 |
-0.797 |
-0.653 |
-0.222 |
0.081 |
0.198 |
0.053 |
0.97 |
1.102 |
1.427 |
1.627 |
1.27 |
1.61 |
1.23 |
1.62 |
1.33 |
2.09 |
|
|
FCF, млрд $
|
0.0092 |
0.0036 |
0.0228 |
0.0249 |
0.0268 |
0.0459 |
-0.0499 |
0.0444 |
0.0338 |
-0.0995 |
-0.0895 |
0.0736 |
0.2335 |
0.6553 |
0.5797 |
0.508 |
0.473 |
0.219 |
0.254 |
-0.103 |
-0.153 |
0.261 |
0.105 |
0.218 |
0.615 |
0.972 |
1.13 |
1.26 |
1.585 |
1.43 |
1.66 |
1.81 |
1.71 |
1.34 |
1.343 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.383 |
1.692 |
1.547 |
1.55 |
1.8 |
1.93 |
1.9 |
1.55 |
1.55 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.1615 |
0.1995 |
0.2525 |
0.3305 |
0.4021 |
0.5164 |
0.5053 |
0.6068 |
0.9239 |
1.5012 |
2.01 |
2.24 |
2.32 |
1.888 |
0.8 |
0.123 |
-0.153 |
-0.077 |
0.021 |
0.029 |
0.904 |
2.06 |
3.03 |
4.06 |
5.33 |
7.46 |
7.84 |
7.63 |
7.29 |
7.29 |
|
|
Операционная прибыль, млрд $
|
0.009 |
0.0127 |
0.0228 |
0.0412 |
0.0605 |
0.0647 |
0.0536 |
0.0673 |
0.0958 |
0.1494 |
0.1603 |
0.0394 |
0.1557 |
0.4713 |
0.7853 |
0.684 |
0.359 |
0.057 |
-0.246 |
-0.355 |
-0.544 |
-0.168 |
0.062 |
0.084 |
-0.003 |
0.945 |
0.898 |
1.224 |
1.434 |
0.996 |
1.45 |
1.05 |
1.13 |
1.32 |
1.332 |
|
|
Операционные расходы, млрд $
|
0.0258 |
0.032 |
0.0541 |
0.1006 |
0.1411 |
0.176 |
0.2206 |
0.2669 |
0.3592 |
0.4816 |
0.5886 |
0.7003 |
0.7613 |
0.9381 |
1.0689 |
1.248 |
1.411 |
1.822 |
2.11 |
2.44 |
2.33 |
2.26 |
2.48 |
2.33 |
2.23 |
2.14 |
2.14 |
2.32 |
2.44 |
2.62 |
2.72 |
3.09 |
4 |
4.03 |
4.19 |
|
|
CAPEX, млрд $
|
0.0008 |
0.0016 |
0.0032 |
0.0178 |
0.014 |
0.0179 |
0.0568 |
0.0362 |
0.0452 |
0.2503 |
0.1349 |
0.1203 |
0.0515 |
0.0591 |
0.0896 |
0.126 |
0.123 |
0.178 |
0.084 |
0.115 |
0.305 |
0.059 |
0.172 |
0.106 |
0.097 |
0.095 |
0.093 |
0.123 |
0.107 |
0.119 |
0.14 |
0.124 |
0.188 |
0.207 |
0.207 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
37.69 |
41.64 |
39.26 |
41.14 |
40.54 |
37.33 |
33 |
35.28 |
0 |
33.72 |
33 |
35.28 |
|
|
Выручка, млрд $
|
1.19 |
1.32 |
1.58 |
1.38 |
1.45 |
1.15 |
1.67 |
1.37 |
1.151 |
1.673 |
1.346 |
1.83 |
1.77 |
1.9 |
1.88 |
1.924 |
1.92 |
1.881 |
1.874 |
1.924 |
|
|
Чистая прибыль, млрд $
|
1.42 |
0.854 |
0.346 |
0.418 |
0.365 |
0.19 |
0.21 |
0.076 |
0.185 |
0.211 |
0.076 |
0.225 |
0.311 |
0.299 |
0.204 |
0.402 |
0.402 |
0.204 |
-0.012 |
0.402 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
32.74 |
36.02 |
34.84 |
35.6 |
34.33 |
32.46 |
33.26 |
34.56 |
-0.424 |
33.12 |
32.12 |
34.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.102 |
0.365 |
0.441 |
0.427 |
0.289 |
0.187 |
0.544 |
0.292 |
0.283 |
|
|
|
EBITDA, млрд $
|
0.443 |
0.281 |
0.385 |
0.429 |
0.503 |
0.19 |
0.32 |
0.254 |
0.19 |
0.291 |
0.235 |
0.506 |
0.555 |
0.554 |
0.411 |
0.632 |
0.647 |
0.411 |
0.57 |
0.632 |
|
|
FCF, млрд $
|
0.113 |
0.01 |
1.08 |
0.458 |
0.34 |
0.04 |
1.09 |
0.34 |
0.036 |
1.094 |
0.34 |
0.391 |
-0.137 |
-0.165 |
1.08 |
0.314 |
0.314 |
1.075 |
0.57 |
0.314 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.371 |
0.061 |
1.124 |
0.371 |
0.444 |
-0.078 |
-0.112 |
1.12 |
0.359 |
0.359 |
1.123 |
0.617 |
0.359 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
7.89 |
6.14 |
6.03 |
4.66 |
7.63 |
7.64 |
7.8 |
7.55 |
1.376 |
1.659 |
1.436 |
1.295 |
1.376 |
|
|
Операционная прибыль, млрд $
|
0.158 |
0.037 |
1.1 |
0.498 |
0.378 |
0.06 |
1.12 |
0.371 |
0.149 |
0.251 |
0.175 |
0.365 |
0.441 |
0.427 |
0.289 |
0.542 |
0.359 |
0.289 |
0.397 |
0.542 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.852 |
0.716 |
0.821 |
0.852 |
1.04 |
1.01 |
1.02 |
1.02 |
1.013 |
1.055 |
1.024 |
1.14 |
1.013 |
|
|
CAPEX, млрд $
|
0.037 |
0.035 |
0.039 |
0.039 |
0.037 |
0.04 |
0.05 |
0.058 |
0.025 |
0.03 |
0.031 |
0.053 |
0.059 |
0.053 |
0.048 |
0.045 |
0.088 |
0.048 |
0.047 |
0.045 |
|
|
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
|
0.1434 |
0.1056 |
0.1256 |
0.3746 |
0.2422 |
0.2463 |
0.4665 |
0.7969 |
0.95 |
2.41 |
1.27 |
1.242 |
1.371 |
1.553 |
1.621 |
1.273 |
1.579 |
1.293 |
1.292 |
1.782 |
2.07 |
2.49 |
2.57 |
5.33 |
4.71 |
3.77 |
5.26 |
2.73 |
2.42 |
2.42 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.737 |
1.97 |
1.11 |
0.33 |
0.343 |
0.343 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.623 |
0.461 |
0.521 |
0.65 |
0.684 |
0.684 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.145 |
0.16 |
0.181 |
0.486 |
0.758 |
0.758 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.38 |
6.52 |
7.21 |
4.15 |
3.97 |
3.97 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.9234 |
1.0343 |
1.2433 |
1.7847 |
2.68 |
3.5 |
3.41 |
4.03 |
4.34 |
3.13 |
2.73 |
2.56 |
2.46 |
2.27 |
2.42 |
3.04 |
3.4 |
4.06 |
4.6 |
6.38 |
6.52 |
7.21 |
4.15 |
3.97 |
0.549 |
|
|
Активы, млрд
|
0.3412 |
0.4242 |
0.5167 |
0.7457 |
0.9019 |
1.1923 |
1.3789 |
1.6994 |
2.36 |
3.4 |
4.37 |
4.39 |
5.15 |
6.06 |
4.68 |
4.65 |
4.93 |
5.49 |
5.07 |
5.72 |
6.15 |
7.05 |
7.72 |
8.58 |
8.96 |
11.11 |
13.29 |
13.8 |
13.46 |
13.46 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.916 |
0.599 |
0.076 |
0.081 |
0.066 |
0.066 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.994 |
0.397 |
1.88 |
1.88 |
1.88 |
1.88 |
|
|
Задолженность, млрд
|
0.103 |
0.1006 |
0.1275 |
0.1817 |
0.2363 |
0.2653 |
0.34 |
0.453 |
0.5709 |
0.7223 |
0.861 |
0.966 |
1.114 |
1.72 |
1.544 |
1.917 |
2.36 |
3.03 |
2.8 |
3.29 |
3.11 |
3.65 |
3.66 |
3.99 |
3.63 |
3.65 |
5.45 |
6.18 |
6.17 |
6.17 |
|
|
Чистый долг, млрд
|
-0.1434 |
-0.1056 |
-0.1256 |
-0.3746 |
-0.2422 |
-0.2463 |
-0.4665 |
-0.7969 |
-0.95 |
-2.41 |
-1.27 |
-1.242 |
-1.371 |
-1.553 |
-1.621 |
-1.273 |
-1.579 |
-0.754 |
-0.733 |
-0.6 |
-1.404 |
-1.341 |
-0.585 |
-2.27 |
-2.98 |
-2.77 |
-3.38 |
-0.854 |
-0.544 |
-0.544 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.539 |
0.559 |
1.182 |
0.664 |
1.152 |
1.98 |
0.992 |
1.73 |
0.996 |
1.88 |
1.88 |
1.88 |
1.88 |
|
|
|
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
|
3.53 |
2.94 |
3.6 |
3.77 |
4.01 |
4.06 |
4.77 |
5.26 |
6.03 |
6.71 |
6.37 |
2.73 |
2.08 |
1.54 |
2.2 |
2.6 |
2.26 |
2.55 |
2.77 |
2.6 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.33 |
0.334 |
0.335 |
0.351 |
0.343 |
0.343 |
0.359 |
0.362 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.65 |
0.579 |
0.919 |
0.836 |
0.684 |
0.517 |
1.047 |
0.867 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.127 |
0.122 |
0.173 |
0.088 |
0.085 |
0.082 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.15 |
3.52 |
3.44 |
3.84 |
3.97 |
3.57 |
3.84 |
4.35 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
7.84 |
8.08 |
7.96 |
7.84 |
4.15 |
3.52 |
3.44 |
3.84 |
7.33 |
7.58 |
7.55 |
7.29 |
7.33 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
13.29 |
11.47 |
12.42 |
13.29 |
13.8 |
13.19 |
13.08 |
13.47 |
13.08 |
13.14 |
13.47 |
13.46 |
13.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.081 |
0.085 |
0.077 |
0.073 |
0.066 |
0.068 |
0.458 |
0.482 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
1.881 |
1.881 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
5.45 |
5.01 |
5.16 |
6.31 |
6.18 |
5.55 |
5.28 |
5.92 |
6.17 |
5.75 |
5.56 |
6.08 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-3.31 |
-4.95 |
-5.63 |
-4.41 |
-0.854 |
-0.204 |
0.34 |
-0.323 |
-0.722 |
-0.424 |
-0.601 |
-0.887 |
-0.722 |
|
|
Долг, млрд
|
1.65 |
1.82 |
2.34 |
2.66 |
2.57 |
2.49 |
3.49 |
2.96 |
1.082 |
1.083 |
1.952 |
1.88 |
1.88 |
1.88 |
1.88 |
1.88 |
2.8 |
1.952 |
1.88 |
1.88 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
12.64 |
-1.07 |
8.16 |
17.77 |
21.55 |
14.41 |
6.92 |
1.88 |
-10.46 |
-34.72 |
-24.81 |
-10.43 |
3.03 |
4.15 |
0.34 |
32.06 |
35.95 |
25.94 |
24.1 |
20.53 |
47.51 |
10.94 |
10.2 |
10.75 |
|
10.75 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
16.32 |
9.55 |
10.26 |
9.74 |
8.08 |
9.79 |
-0.8 |
5.97 |
13.44 |
16.98 |
11.53 |
5.38 |
1.48 |
-7.49 |
-23.26 |
-14.57 |
-5.77 |
1.46 |
1.86 |
0.15 |
14.75 |
17.52 |
13.1 |
12.8 |
11.62 |
30.29 |
6.86 |
5.83 |
5.88 |
|
5.88 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
11.97 |
2.77 |
8.64 |
18.2 |
21.25 |
13.59 |
6.55 |
0.74 |
-5.08 |
-14.41 |
-19.12 |
-10.43 |
2.73 |
3.92 |
0.83 |
26.62 |
25.28 |
20.84 |
19.5 |
16.4 |
38.62 |
9.31 |
8.55 |
|
|
8.55 |
26.21 |
|
|
ROS, %
|
13.26 |
13.56 |
14.99 |
14.85 |
15.35 |
16.36 |
11.15 |
12.84 |
11.93 |
9.68 |
11.93 |
-1.15 |
8.55 |
18.54 |
26.94 |
23.17 |
12.98 |
4.59 |
-13.83 |
-20.3 |
-19.32 |
-7.77 |
0.92 |
4.42 |
1.03 |
21.17 |
20.59 |
25.9 |
28.95 |
22.67 |
27.99 |
18.83 |
16.62 |
10.79 |
10.79 |
10.79 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.47 |
16.77 |
17.1 |
10.13 |
10.98 |
12.97 |
|
13.09 |
24.11 |
|
|
Рентаб EBITDA, %
|
14.09 |
13.95 |
15.11 |
15.15 |
16.35 |
15.31 |
13.07 |
14.21 |
13.5 |
15.54 |
15.22 |
4.12 |
15.03 |
22.23 |
29.56 |
25.57 |
16.4 |
9.22 |
-9.36 |
-18.92 |
-17.87 |
-2.76 |
1.96 |
5.21 |
1.48 |
21.48 |
20.75 |
26.03 |
31.59 |
25.6 |
28.99 |
21.8 |
23.1 |
17.94 |
|
28.14 |
31.56 |
|
|
Чистая рентаб, %
|
8.29 |
8.94 |
9.69 |
10.36 |
10.69 |
11.29 |
7.61 |
8.48 |
7.99 |
5.97 |
8.22 |
-0.84 |
5.89 |
12.77 |
19.52 |
16.11 |
8 |
2.46 |
-12.39 |
-25.83 |
-18.53 |
-4.7 |
1.5 |
2.2 |
-0.1 |
20.9 |
20.4 |
25.3 |
27.8 |
20.59 |
54.89 |
14.87 |
11.29 |
10.8 |
|
10.8 |
20.24 |
|
|
Operation Margin, %
|
12.43 |
12.48 |
14.07 |
13.81 |
14.46 |
13.12 |
10.08 |
10.77 |
10.54 |
12.23 |
11.29 |
2.98 |
9.03 |
18.99 |
26.56 |
21.86 |
12.17 |
1.84 |
-6.71 |
-8.43 |
-14.89 |
-4.68 |
1.5 |
2.21 |
-0.08 |
20.93 |
20.43 |
25.26 |
27.84 |
20.4 |
26.19 |
18.58 |
|
17.93 |
17.93 |
17.93 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-7.69 |
1.83 |
2.58 |
0.22 |
19.38 |
26.3 |
19.96 |
20.25 |
20.59 |
54.89 |
14.87 |
11.29 |
|
|
11.29 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.94 |
2.74 |
2.87 |
1.361 |
1.394 |
-2.01 |
-2.62 |
4.79 |
1.517 |
4.8 |
8.48 |
6.36 |
4.98 |
5.09 |
4.84 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
0.966 |
16.3 |
14.8 |
10.7 |
2.91 |
4.04 |
3.89 |
2.66 |
12.2 |
13.1 |
13.8 |
11 |
12.2 |
40.45 |
|
|
ROA, %
|
|
|
|
0.5913 |
11.5 |
9.49 |
6.3 |
1.6228 |
2.3 |
2.28 |
1.5368 |
6.83 |
7.56 |
7.71 |
5.96 |
6.83 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.9872 |
3.54 |
4.26 |
4.12 |
2.78 |
1.8064 |
5.26 |
2.84 |
2.75 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
34.74 |
16.42 |
18.95 |
18.59 |
16.5 |
17.4 |
17.5 |
27.73 |
31.41 |
29.1 |
21.85 |
32.8 |
33.63 |
21.9 |
30.4 |
32.8 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
5.65 |
16.1 |
12.6 |
5.65 |
12.33 |
17.6 |
15.7 |
10.85 |
20.9 |
20.8 |
10.8 |
-0.64 |
20.9 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
5.07 |
4.63 |
4.61 |
3.12 |
3.13 |
7.52 |
4.07 |
5.09 |
6.19 |
3.45 |
4.07 |
5.09 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.205 |
1.32 |
1.433 |
1.559 |
1.559 |
1.778 |
2.19 |
|
|
2.24 |
|
Себестоимость, млрд
|
1.298 |
1.277 |
1.322 |
1.369 |
1.369 |
1.494 |
1.859 |
|
|
2.06 |
|
Чист. проц. доходы, млрд
|
|
|
0.05 |
0.088 |
0.1 |
0.024 |
0.004 |
0.049 |
|
0.049 |
|
Расходы на обслуживание долга
|
|
|
0.043 |
0.043 |
0.042 |
0.043 |
0.058 |
0.006 |
|
0.006 |
|
Всего задолженность
|
|
|
2.49 |
2.27 |
2.66 |
2.96 |
|
|
|
2.96 |
|
Персонал, чел
|
|
|
|
|
|
11000 |
11000 |
12900 |
13400 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0.421 |
0.451 |
0.468 |
0.515 |
0.553 |
0.539 |
0.635 |
0.596 |
0.602 |
0.556 |
0.635 |
0.596 |
|
Себестоимость, млрд
|
|
0.286 |
0.601 |
0.319 |
0.315 |
0.494 |
0.631 |
0.448 |
0.368 |
0.456 |
0.568 |
0.448 |
0.368 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.007 |
|
|
|
0.032 |
|
|
Расходы на обслуживание долга
|
0.012 |
0.014 |
0.014 |
0.011 |
0.017 |
0.005 |
0.014 |
0.007 |
0.006 |
0.014 |
0.014 |
0.017 |
|
|