Отчетность Eastman
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
3.93 |
4.58 |
4.34 |
5 |
4.63 |
2.34 |
4.55 |
6.07 |
5.82 |
10.68 |
12.19 |
11.38 |
9.99 |
10.98 |
13.15 |
10.09 |
13.59 |
16.38 |
11.04 |
|
9.91 |
|
|
Выручка, млрд $
|
3.9 |
4.33 |
5.04 |
4.78 |
4.68 |
4.48 |
4.59 |
5.29 |
5.38 |
5.32 |
5.8 |
6.58 |
7.06 |
7.45 |
6.83 |
6.73 |
5.05 |
5.84 |
7.18 |
8.1 |
9.35 |
9.53 |
9.65 |
9.01 |
9.55 |
10.15 |
9.27 |
8.47 |
10.48 |
10.58 |
10.28 |
9.2 |
|
|
Чистая прибыль, млрд $
|
-0.209 |
0.336 |
0.559 |
0.38 |
0.286 |
0.249 |
0.048 |
0.303 |
-0.179 |
0.061 |
-0.27 |
0.17 |
0.557 |
0.409 |
0.3 |
0.346 |
0.136 |
0.438 |
0.696 |
0.437 |
1.165 |
0.751 |
0.848 |
0.854 |
1.384 |
1.08 |
0.759 |
0.478 |
0.857 |
0.793 |
0.693 |
0.894 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
5.67 |
5.68 |
5 |
5.72 |
5.7 |
3.15 |
5.64 |
7.09 |
10.35 |
14.7 |
19.52 |
18.13 |
16.4 |
11.18 |
16.27 |
16.1 |
18.56 |
21.12 |
15.93 |
11.85 |
15.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.54 |
1.25 |
0.968 |
1.88 |
1.25 |
1.19 |
1.096 |
|
|
EBITDA, млрд $
|
0.309 |
0.879 |
1.207 |
0.921 |
0.773 |
0.711 |
0.455 |
0.87 |
0.138 |
0.463 |
-0.011 |
0.386 |
1.087 |
0.884 |
0.776 |
0.714 |
0.578 |
1.028 |
1.352 |
1.151 |
2.29 |
1.639 |
1.973 |
1.91 |
2.12 |
2.15 |
1.86 |
1.54 |
2.42 |
1.73 |
1.69 |
1.594 |
|
|
FCF, млрд $
|
0.348 |
0.535 |
0.392 |
-0.043 |
-0.051 |
0.231 |
0.452 |
0.605 |
0.197 |
0.374 |
0.014 |
0.246 |
0.426 |
0.204 |
0.203 |
0.009 |
0.44 |
0.325 |
0.159 |
0.658 |
0.809 |
0.812 |
0.96 |
0.759 |
1.008 |
1.02 |
1.08 |
1.07 |
1.04 |
0.351 |
0.271 |
0.541 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.385 |
1.657 |
1.54 |
1.5 |
1.46 |
1.62 |
0.975 |
0.956 |
1.374 |
|
|
Баланс стоимость, млрд $
|
|
|
|
1.929 |
2.08 |
2.19 |
2.1 |
2.27 |
1.952 |
1.882 |
1.476 |
1.509 |
1.923 |
2.19 |
2.35 |
2.56 |
2.57 |
2.88 |
3.44 |
3.04 |
4.01 |
4.55 |
5.15 |
5.72 |
6.8 |
5.8 |
5.96 |
6.02 |
5.7 |
5.15 |
5.19 |
5.46 |
|
|
Операционная прибыль, млрд $
|
0.451 |
0.636 |
0.964 |
0.663 |
0.506 |
0.434 |
0.227 |
0.571 |
0.275 |
0.213 |
0.222 |
0.381 |
0.757 |
0.64 |
0.494 |
0.519 |
0.517 |
0.891 |
1.013 |
0.92 |
1.938 |
1.239 |
1.567 |
1.428 |
1.54 |
1.52 |
1.25 |
0.968 |
1.88 |
1.25 |
1.19 |
1.096 |
|
|
Операционные расходы, млрд $
|
0.792 |
0.806 |
0.848 |
0.83 |
0.59 |
0.501 |
0.595 |
0.495 |
0.612 |
0.566 |
0.588 |
0.597 |
0.647 |
0.637 |
0.698 |
0.607 |
0.536 |
0.583 |
0.627 |
0.842 |
0.838 |
0.982 |
1.013 |
0.922 |
0.914 |
0.956 |
0.925 |
0.88 |
1.05 |
0.99 |
0.982 |
0.966 |
|
|
CAPEX, млрд $
|
0.404 |
0.281 |
0.446 |
0.789 |
0.749 |
0.5 |
0.292 |
0.226 |
0.234 |
0.427 |
0.23 |
0.248 |
0.343 |
0.405 |
0.529 |
0.644 |
0.318 |
0.25 |
0.466 |
0.47 |
0.488 |
0.596 |
0.652 |
0.626 |
0.649 |
0.528 |
0.425 |
0.383 |
0.578 |
0.624 |
0.685 |
0.833 |
|
|
|
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 $
|
|
|
|
|
10.57 |
13.6 |
14.6 |
15.87 |
13.63 |
16.02 |
14.46 |
11.2 |
8.6 |
9.73 |
10.03 |
9.95 |
9.09 |
10.66 |
|
|
Выручка, млрд $
|
2.32 |
2.2 |
2.24 |
1.92 |
2.12 |
2.19 |
2.41 |
2.65 |
2.72 |
2.69 |
2.71 |
2.78 |
2.71 |
2.37 |
2.41 |
2.32 |
4.05 |
2.21 |
|
|
Чистая прибыль, млрд $
|
0.27 |
0.03 |
0.26 |
0.03 |
0.17 |
0.03 |
0.274 |
-0.146 |
0.351 |
0.378 |
0.235 |
0.256 |
0.301 |
0.002 |
0.134 |
0.272 |
0.178 |
0.31 |
|
|
EV, млрд $
|
|
|
|
|
15.79 |
18.65 |
19.59 |
20.81 |
18.4 |
19.97 |
19.73 |
16.12 |
13.27 |
14.61 |
15.08 |
14.97 |
13.23 |
14.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.332 |
0.438 |
0.329 |
0.155 |
0.268 |
0.323 |
0.144 |
0.201 |
|
|
EBITDA, млрд $
|
0.51 |
0.42 |
0.49 |
0.32 |
0.44 |
0.44 |
0.536 |
0.082 |
0.495 |
0.697 |
0.453 |
0.56 |
0.446 |
0.272 |
0.409 |
0.442 |
0.264 |
0.319 |
|
|
FCF, млрд $
|
0.31 |
0.55 |
0.07 |
0.34 |
0.36 |
0.3 |
0.119 |
0.313 |
0.424 |
0.185 |
-0.098 |
0.106 |
0.092 |
0.251 |
-0.178 |
0.169 |
0.278 |
0.272 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.442 |
0.406 |
0.216 |
0.426 |
0.547 |
0.43 |
0.017 |
0.245 |
0.256 |
0.457 |
-0.002 |
0.41 |
0.514 |
0.452 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.17 |
-0.234 |
0.046 |
0.501 |
0.669 |
0.785 |
5.89 |
5.32 |
5.38 |
5.15 |
0.282 |
0.404 |
0.561 |
5.46 |
|
|
Операционная прибыль, млрд $
|
0.42 |
0.67 |
0.17 |
0.44 |
0.44 |
0.41 |
0.356 |
0.416 |
0.395 |
0.284 |
0.332 |
0.438 |
0.329 |
0.155 |
0.268 |
0.323 |
0.264 |
0.175 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.221 |
0.231 |
0.242 |
0.265 |
0.267 |
0.275 |
0.261 |
0.252 |
0.241 |
0.236 |
0.253 |
0.245 |
0.22 |
2.03 |
|
|
CAPEX, млрд $
|
0.15 |
0.15 |
0.14 |
0.14 |
0.15 |
0.15 |
0.097 |
0.113 |
0.123 |
0.245 |
0.115 |
0.139 |
0.164 |
0.206 |
0.176 |
0.241 |
0.236 |
0.18 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.024 |
0.029 |
0.029 |
0.186 |
0.101 |
0.066 |
0.077 |
0.558 |
0.325 |
0.524 |
0.939 |
0.888 |
0.387 |
0.793 |
0.516 |
0.577 |
0.249 |
0.237 |
0.214 |
0.293 |
0.181 |
0.191 |
0.226 |
0.204 |
0.564 |
0.459 |
0.493 |
0.599 |
0.548 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.001 |
0.026 |
0.001 |
0.001 |
0.001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
1.38 |
1.52 |
1.58 |
1.28 |
0.826 |
1.154 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.583 |
1.662 |
1.379 |
1.5 |
1.89 |
1.683 |
1.683 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.604 |
0.611 |
0.574 |
0.538 |
0.477 |
0.498 |
0.498 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.37 |
3.32 |
3.54 |
4.65 |
3.78 |
3.48 |
3.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.812 |
1.382 |
1.271 |
1.043 |
1.184 |
1.612 |
2.03 |
2.08 |
1.553 |
1.513 |
1.627 |
1.87 |
2.94 |
3.8 |
3.51 |
3.94 |
4.53 |
5.48 |
3.37 |
3.32 |
3.54 |
4.65 |
3.78 |
3.97 |
5.16 |
|
|
Активы, млрд
|
5.27 |
5.78 |
5.88 |
6.3 |
6.55 |
6.09 |
6.27 |
6.23 |
5.87 |
5.77 |
6.17 |
6.01 |
5.28 |
5.52 |
5.99 |
6.18 |
11.62 |
11.85 |
16.07 |
15.61 |
15.46 |
16 |
16 |
16.01 |
16.08 |
15.52 |
14.67 |
14.98 |
14.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.243 |
0.171 |
0.349 |
0.747 |
1.13 |
0.541 |
0.541 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.93 |
5.61 |
5.27 |
4.41 |
4.03 |
4.31 |
4.31 |
|
|
Задолженность, млрд
|
3.63 |
4.03 |
3.94 |
4.54 |
4.74 |
4.71 |
5 |
5.19 |
4.69 |
4.16 |
4.14 |
3.93 |
3.73 |
4 |
4.36 |
4.31 |
8.59 |
7.97 |
12.48 |
11.59 |
10.85 |
10.52 |
10.12 |
9.98 |
9.98 |
9.73 |
9.43 |
9.72 |
9.1 |
|
|
Чистый долг, млрд
|
-0.024 |
-0.029 |
-0.029 |
0.288 |
1.818 |
2.13 |
1.98 |
2.04 |
1.737 |
1.101 |
0.664 |
0.725 |
1.068 |
0.811 |
1.088 |
1.021 |
4.53 |
4.02 |
7.34 |
6.75 |
6.41 |
6.35 |
5.94 |
5.58 |
5.05 |
4.7 |
4.66 |
5.05 |
4.42 |
|
|
Долг, млрд
|
|
|
|
0.474 |
1.919 |
2.2 |
2.06 |
2.59 |
2.06 |
1.625 |
1.603 |
1.613 |
1.455 |
1.604 |
1.604 |
1.598 |
4.78 |
4.25 |
7.55 |
7.04 |
6.59 |
0.393 |
6.17 |
5.78 |
5.62 |
5.16 |
5.15 |
5.65 |
4.97 |
|
|
|
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
|
0.21 |
0.2 |
0.68 |
0.7 |
0.65 |
0.56 |
0.54 |
0.609 |
0.717 |
0.459 |
0.487 |
0.456 |
0.461 |
0.493 |
0.599 |
0.41 |
0.439 |
0.548 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
|
|
0.016 |
0.001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.64 |
1.59 |
1.28 |
1.34 |
1.205 |
0.88 |
0.826 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
1.98 |
1.89 |
1.94 |
1.96 |
1.721 |
1.683 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.117 |
0.117 |
0.141 |
0.119 |
0.12 |
0.118 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4 |
4.11 |
3.78 |
3.97 |
3.67 |
3.57 |
3.48 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.08 |
6.02 |
6.23 |
5.94 |
6.12 |
5.79 |
4.93 |
4 |
4.11 |
3.78 |
5.19 |
5.28 |
5.35 |
5.46 |
|
|
Активы, млрд
|
|
|
|
|
16.01 |
16.08 |
16.2 |
16.1 |
16.26 |
15.52 |
15.81 |
14.88 |
14.99 |
14.67 |
14.98 |
14.77 |
14.59 |
14.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.979 |
1.09 |
1.13 |
1.01 |
0.844 |
0.64 |
0.541 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.01 |
3.98 |
4.03 |
4.64 |
4.59 |
4.58 |
4.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
9.88 |
10.07 |
10.05 |
9.73 |
9.83 |
9.47 |
9.52 |
9.43 |
9.72 |
9.42 |
9.17 |
9.1 |
|
|
Чистый долг, млрд
|
|
|
|
|
5.22 |
5.05 |
4.98 |
4.94 |
4.77 |
3.95 |
4.88 |
4.54 |
4.6 |
4.66 |
5.05 |
5.03 |
4.14 |
4.3 |
|
|
Долг, млрд
|
2.08 |
1.79 |
2.32 |
1.88 |
1.79 |
2.04 |
5.52 |
5.55 |
5.49 |
4.41 |
5.36 |
4.99 |
5.07 |
5.15 |
5.65 |
5.44 |
4.58 |
4.97 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
16.72 |
-12.95 |
4.8 |
-25.89 |
14.36 |
34.55 |
20.16 |
14.41 |
22.28 |
8.99 |
27.9 |
39.81 |
18.16 |
34.57 |
20.56 |
22.76 |
20.16 |
27.86 |
19.28 |
12.91 |
7.98 |
14.62 |
14.61 |
13.4 |
|
16.85 |
34.57 |
|
|
ROA, %
|
|
|
|
7.22 |
4.95 |
4.24 |
0.76 |
4.63 |
-2.94 |
0.97 |
-4.33 |
2.9 |
9.65 |
6.63 |
4.99 |
6.55 |
2.47 |
7.62 |
11.44 |
4.91 |
9.93 |
5.38 |
5.35 |
5.5 |
8.8 |
6.75 |
4.74 |
2.98 |
5.42 |
5.25 |
4.67 |
|
6.1 |
12.64 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
10.27 |
4.7 |
6.02 |
5.08 |
31.19 |
16.66 |
12.56 |
9.33 |
13.25 |
9.98 |
15.87 |
22.33 |
9.55 |
16.37 |
9.2 |
9.51 |
9.62 |
13.92 |
10.66 |
7.95 |
5.74 |
9.02 |
|
|
|
8.46 |
17.63 |
|
|
ROS, %
|
-0.95 |
12.71 |
17.84 |
12.69 |
9.53 |
8.03 |
1.57 |
8.54 |
-5.52 |
1.24 |
-6.52 |
0.97 |
11.09 |
7.73 |
6.57 |
6.65 |
6.02 |
12.8 |
15.03 |
9.76 |
19.87 |
12.48 |
14.53 |
14.71 |
16.01 |
15.21 |
12.08 |
8.65 |
12.12 |
9.4 |
7.5 |
9.72 |
9.72 |
15.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.92 |
8.76 |
6.89 |
14.98 |
10.98 |
9.91 |
|
9.09 |
24.84 |
|
|
Рентаб EBITDA, %
|
20.42 |
22.29 |
25.24 |
20.43 |
17.81 |
17.52 |
13.29 |
16.44 |
2.56 |
9.04 |
-0.24 |
5.87 |
15.4 |
11.87 |
11.36 |
10.62 |
11.45 |
17.6 |
18.84 |
14.21 |
24.5 |
17.2 |
20.45 |
21.15 |
22.2 |
21.16 |
20.03 |
18.2 |
23.08 |
16.36 |
16.41 |
|
17.33 |
35.11 |
|
|
Чистая рентаб, %
|
-5.35 |
7.76 |
11.09 |
7.95 |
6.11 |
5.56 |
1.05 |
5.73 |
-3.32 |
1.15 |
-4.66 |
2.58 |
7.89 |
5.49 |
4.39 |
5.14 |
2.69 |
15.3 |
14.1 |
11.4 |
20.7 |
13 |
16.2 |
15.9 |
16.1 |
10.64 |
8.19 |
5.64 |
8.18 |
7.5 |
6.74 |
|
9.72 |
18.28 |
|
|
Operation Margin, %
|
11.56 |
14.69 |
19.13 |
13.86 |
10.82 |
9.69 |
4.95 |
10.79 |
5.11 |
4 |
3.83 |
5.79 |
10.72 |
8.59 |
7.23 |
7.72 |
10.24 |
15.25 |
14.11 |
11.36 |
20.73 |
13.01 |
16.24 |
15.85 |
16.13 |
15 |
14.12 |
12.92 |
13.85 |
|
11.85 |
11.91 |
11.91 |
26.89 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.5 |
9.7 |
5.39 |
12.46 |
7.88 |
8.79 |
9.48 |
14.49 |
10.64 |
8.19 |
5.64 |
8.18 |
|
|
|
7.59 |
18.98 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
6.26 |
9.3 |
4.7 |
4.06 |
0.1945 |
18.8 |
7.14 |
2.62 |
11.31 |
7.57 |
6.66 |
8.44 |
7.6 |
9.18 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.77 |
7.94 |
7.93 |
5.4 |
8.35 |
14.8 |
3.93 |
4.37 |
5.29 |
0.0362 |
13.4 |
13.4 |
10.9 |
5.87 |
34.57 |
|
|
ROA, %
|
2.95 |
2.97 |
3.05 |
1.99 |
3.14 |
5.52 |
1.5004 |
1.6688 |
2.02 |
0.0135 |
4.63 |
4.8 |
4.02 |
2.12 |
12.64 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.55 |
3.5 |
2.7 |
1.3028 |
2.28 |
2.74 |
1.2154 |
1.6739 |
24.84 |
|
|
Рентаб EBITDA, %
|
20.78 |
20.13 |
22.2 |
3.09 |
18.2 |
25.9 |
16.69 |
20.11 |
16.46 |
11.46 |
17 |
19 |
6.52 |
14.5 |
35.11 |
|
|
Чистая рентаб, %
|
7.59 |
1.46 |
11.4 |
-5.5 |
12.9 |
14 |
8.66 |
9.2 |
11.11 |
0.08 |
5.56 |
11.7 |
4.4 |
14.05 |
18.28 |
|
|
Доходность FCF, %
|
12.5 |
7.88 |
7.66 |
6.89 |
8.49 |
6.5 |
5.7 |
5.51 |
3.32 |
3.61 |
2.7 |
3.36 |
5.72 |
5.07 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.219 |
0.215 |
0.235 |
0.234 |
0.226 |
0.254 |
0.264 |
|
0.264 |
|
Себестоимость, млрд
|
6.66 |
7.1 |
7.67 |
7.04 |
6.5 |
7.98 |
8.44 |
|
8.44 |
|
Чист. проц. доходы, млрд
|
|
0.003 |
0.003 |
0.003 |
0.21 |
0.198 |
0.182 |
0.147 |
0.011 |
|
Расходы на обслуживание долга
|
|
0.244 |
0.238 |
0.218 |
0.21 |
0.198 |
0.182 |
0.188 |
0.24 |
|
Всего задолженность
|
|
|
1.851 |
1.789 |
2.04 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14500 |
14000 |
14500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.056 |
0.057 |
0.058 |
0.063 |
0.066 |
0.067 |
0.065 |
0.067 |
0.068 |
0.064 |
0.062 |
0.06 |
0.06 |
0.057 |
|
Себестоимость, млрд
|
1.621 |
1.66 |
1.811 |
1.972 |
2.06 |
2.14 |
2.16 |
2.11 |
2.17 |
1.997 |
1.883 |
1.74 |
3.57 |
1.756 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.051 |
0.049 |
0.048 |
0.001 |
0.045 |
0.002 |
0.048 |
0.052 |
0.054 |
0.057 |
0.002 |
|
Расходы на обслуживание долга
|
|
|
0.051 |
0.051 |
0.05 |
0.048 |
0.046 |
0.045 |
0.043 |
0.048 |
0.052 |
0.054 |
0.057 |
0.054 |
|