Отчетность ImmunoGen
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2735 |
0.2394 |
0.2112 |
0.2121 |
0.1797 |
0.2244 |
0.4696 |
0.6465 |
0.8917 |
1.071 |
1.247 |
0.5246 |
1.1806 |
0.1999 |
0.891 |
0.7104 |
1.136 |
1.53 |
0.9227 |
|
3.89 |
|
|
Выручка, млрд $
|
0.0008 |
0.001 |
0.0034 |
0.0027 |
0.0017 |
0.0009 |
0.0005 |
0.0005 |
0.0004 |
0.0006 |
0.0037 |
0.0112 |
0.0045 |
0.0059 |
0.0059 |
0.0076 |
0.026 |
0.0357 |
0.0321 |
0.0382 |
0.0402 |
0.028 |
0.014 |
0.019 |
0.016 |
0.036 |
0.06 |
0.086 |
0.06 |
0.115 |
0.0534 |
0.0823 |
0.1323 |
0.0699 |
0.1088 |
0.1206 |
0.2876 |
|
|
Чистая прибыль, млрд $
|
-0.0053 |
-0.0083 |
-0.0088 |
-0.0153 |
-0.0186 |
-0.0237 |
-0.0199 |
-0.0165 |
-0.009 |
-0.0076 |
-0.0041 |
-0.000238 |
-0.0153 |
-0.0146 |
-0.0146 |
-0.02 |
-0.0059 |
-0.011 |
-0.0178 |
-0.019 |
-0.032 |
-0.0319 |
-0.051 |
-0.058 |
-0.073 |
-0.073 |
-0.071 |
-0.061 |
-0.145 |
-0.096 |
-0.1762 |
-0.1215 |
-0.0438 |
-0.1535 |
-0.2229 |
-0.2406 |
-0.0735 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2964 |
0.4431 |
1.1295 |
-0.0651 |
0.3682 |
0.5373 |
0.8662 |
1.07 |
0.8941 |
4.59 |
0.922 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1614 |
-0.0922 |
-0.1355 |
-0.1251 |
-0.2209 |
-0.2404 |
-0.2404 |
|
|
EBITDA, млрд $
|
-0.0049 |
-0.0075 |
-0.0076 |
-0.014 |
-0.0168 |
-0.0215 |
-0.0159 |
-0.0049 |
-0.0077 |
-0.0066 |
-0.0037 |
-0.000298 |
-0.0146 |
-0.0196 |
-0.0135 |
-0.0188 |
-0.0046 |
-0.0087 |
-0.0151 |
-0.0158 |
-0.0281 |
-0.027 |
-0.0463 |
-0.0553 |
-0.0686 |
-0.0684 |
-0.0669 |
-0.0489 |
-0.1197 |
-0.0522 |
-0.1507 |
-0.0657 |
-0.0197 |
-0.1262 |
-0.2175 |
-0.2359 |
-0.2175 |
|
|
FCF, млрд $
|
-0.0054 |
-0.0091 |
-0.0091 |
-0.0158 |
-0.0236 |
-0.0291 |
-0.0172 |
-0.0172 |
-0.0087 |
|
-0.0036 |
0.0019 |
-0.0088 |
-0.0088 |
-0.0203 |
-0.0255 |
-0.007 |
-0.0045 |
-0.0164 |
-0.0178 |
-0.0381 |
-0.0152 |
-0.042 |
-0.01 |
-0.037 |
-0.064 |
-0.062 |
-0.063 |
-0.135 |
0.007 |
-0.1717 |
-0.0912 |
-0.0795 |
-0.1709 |
-0.2312 |
-0.2634 |
-0.1998 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.0077 |
-0.1664 |
-0.0884 |
-0.0786 |
-0.1694 |
-0.2298 |
-0.2621 |
-0.1979 |
|
|
Баланс стоимость, млрд $
|
-0.0159 |
-0.0227 |
-0.0315 |
-0.0468 |
-0.0654 |
-0.0891 |
0.109 |
0.109 |
-0.1255 |
-0.1487 |
-0.1537 |
-0.154 |
-0.1692 |
-0.1692 |
-0.1839 |
-0.2039 |
-0.2098 |
-0.2207 |
-0.2386 |
-0.2575 |
-0.2896 |
-0.3215 |
-0.3724 |
-0.4306 |
-0.504 |
-0.5768 |
-0.6481 |
-0.7089 |
-0.8537 |
-1.0286 |
0.011 |
-0.0761 |
0.0896 |
0.3256 |
-1.6941 |
0.1219 |
0.1558 |
|
|
Операционная прибыль, млрд $
|
-0.0052 |
-0.0082 |
-0.0086 |
-0.0153 |
-0.0185 |
-0.0235 |
-0.0193 |
-0.0109 |
-0.0092 |
-0.0077 |
-0.0042 |
-0.000761 |
-0.0158 |
-0.0206 |
-0.0206 |
-0.0246 |
-0.0086 |
-0.0128 |
-0.0214 |
-0.0222 |
-0.0341 |
-0.0318 |
-0.051 |
-0.06 |
-0.073 |
-0.073 |
-0.072 |
-0.054 |
-0.125 |
-0.058 |
-0.1614 |
-0.0922 |
-0.1355 |
-0.1251 |
-0.2209 |
-0.2404 |
-0.0802 |
|
|
Операционные расходы, млрд $
|
0.0013 |
0.0021 |
0.0025 |
0.0193 |
0.0219 |
0.0065 |
0.0064 |
0.0174 |
0.0111 |
0.0094 |
0.0084 |
0.0124 |
0.0197 |
0.0231 |
0.0231 |
0.0294 |
0.0289 |
0.0393 |
0.0508 |
0.0569 |
0.0744 |
0.0598 |
0.0652 |
0.0795 |
0.0896 |
0.0215 |
0.0245 |
0.0282 |
0.0369 |
0.0339 |
0.2112 |
0.153 |
0.1532 |
0.1949 |
0.3295 |
0.3602 |
0.3678 |
|
|
CAPEX, млрд $
|
0.0007 |
0.0023 |
0.0008 |
0.0022 |
0.0082 |
0.0076 |
0.0005 |
0.0005 |
0.0001 |
|
0.0001 |
0.000424 |
0.0024 |
0.0024 |
0.0043 |
0.0037 |
0.002 |
0.0024 |
0.0021 |
0.002 |
0.018 |
0.0019 |
0.002 |
0.002 |
0.003 |
0.004 |
0.008 |
0.007 |
0.01 |
0.001 |
0.0052 |
0.0028 |
0.000917 |
0.0014 |
0.0014 |
0.0013 |
0.0019 |
|
|
|
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 $
|
|
|
|
|
0.628 |
1.217 |
1.161 |
1.317 |
1.161 |
1.601 |
1.206 |
1.14 |
1.212 |
1.262 |
0.994 |
4.97 |
0.994 |
4.97 |
|
|
Выручка, млрд $
|
0.01 |
0.04 |
0.01 |
0.02 |
0.02 |
0.09 |
0.0092 |
0.0169 |
0.0092 |
0.028 |
0.0381 |
0.0142 |
0.0154 |
0.0412 |
0.0499 |
0.0832 |
0.1134 |
0.0832 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
0 |
-0.03 |
-0.02 |
-0.02 |
0.03 |
-0.0373 |
-0.0307 |
-0.0373 |
-0.0372 |
-0.0254 |
-0.063 |
-0.0781 |
-0.059 |
-0.0406 |
-0.0043 |
0.0307 |
-0.0043 |
|
|
EV, млрд $
|
|
|
|
|
0.465 |
0.947 |
0.935 |
1.099 |
0.935 |
1.141 |
0.8619 |
0.7301 |
0.8779 |
0.8976 |
0.807 |
4.47 |
0.807 |
4.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0229 |
-0.0611 |
-0.0774 |
-0.0596 |
-0.0424 |
-0.0027 |
0.026 |
|
|
|
EBITDA, млрд $
|
-0.02 |
0.01 |
-0.02 |
-0.02 |
-0.02 |
0.037 |
-0.0341 |
-0.0266 |
-0.0341 |
-0.0346 |
-0.0225 |
-0.0609 |
-0.078 |
-0.0568 |
-0.0402 |
-0.0023 |
-0.0402 |
-0.0023 |
|
|
FCF, млрд $
|
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.0092 |
-0.0352 |
-0.0439 |
-0.0352 |
-0.0462 |
-0.0417 |
-0.0642 |
-0.0648 |
-0.0604 |
-0.0739 |
-0.0668 |
-0.0739 |
-0.0668 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0306 |
0.0085 |
-0.035 |
-0.0439 |
-0.035 |
-0.0459 |
-0.0414 |
-0.064 |
-0.0642 |
-0.0602 |
-0.0737 |
-0.0667 |
-0.0737 |
-0.0667 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.043 |
0.09 |
0.077 |
0.068 |
0.077 |
0.326 |
0.3065 |
0.2498 |
0.178 |
0.1558 |
-1.7351 |
0.491 |
0.5616 |
0.491 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
-0.03 |
-0.03 |
-0.03 |
-0.03 |
0.0093 |
-0.0342 |
-0.0274 |
-0.0342 |
-0.0346 |
-0.0229 |
-0.0611 |
-0.0774 |
-0.0596 |
-0.0424 |
-0.0042 |
0.026 |
-0.0042 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0349 |
0.0493 |
0.0434 |
0.0443 |
0.0434 |
0.0625 |
0.0609 |
0.0752 |
0.0928 |
0.1006 |
0.0916 |
0.0864 |
0.0875 |
0.0864 |
|
|
CAPEX, млрд $
|
839 |
751 |
529 |
516 |
524 |
0.000532 |
0.000125 |
0.0000 |
0.000125 |
0.000369 |
0.000307 |
0.000207 |
0.000602 |
0.000248 |
0.000209 |
0.0001 |
0.000209 |
0.0001 |
|
|
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
|
0.0072 |
0.0088 |
0.016 |
0.038 |
0.0095 |
0.0016 |
0.003 |
0.003 |
0.0028 |
0.0017 |
0.0042 |
0.0014 |
0.0148 |
0.0148 |
0.0162 |
0.0101 |
0.0068 |
0.0034 |
0.0048 |
0.0106 |
0.0316 |
0.0696 |
0.1092 |
0.1912 |
0.1609 |
0.195 |
0.1423 |
0.2781 |
0.245 |
0.2671 |
0.2623 |
0.1762 |
0.2939 |
0.4788 |
0.2751 |
0.2012 |
0.2751 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0121 |
0.0272 |
0.0225 |
0.0139 |
0.018 |
|
0.018 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0165 |
0.0327 |
0.0304 |
0.0212 |
0.0162 |
0.0032 |
0.0162 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0264 |
0.1158 |
-0.0011 |
0.0033 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2788 |
0.1762 |
0.2939 |
0.4788 |
0.2751 |
0.6693 |
0.2751 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0154 |
0.1424 |
0.1342 |
0.1027 |
0.0971 |
0.0868 |
0.0724 |
0.0584 |
0.0553 |
0.0669 |
0.102 |
0.14 |
0.0839 |
0.1218 |
0.0757 |
0.0351 |
-0.0823 |
-0.1529 |
-0.0179 |
0.2788 |
0.1762 |
0.2939 |
0.4788 |
0.1558 |
0.2012 |
0.0206 |
|
|
Активы, млрд
|
0.0091 |
0.0151 |
0.0444 |
0.062 |
0.0465 |
0.0384 |
0.017 |
0.017 |
0.0085 |
0.0059 |
0.0072 |
0.0193 |
0.1592 |
0.1592 |
0.1522 |
0.118 |
0.1226 |
0.1101 |
0.0941 |
0.0804 |
0.0833 |
0.1007 |
0.1372 |
0.2176 |
0.1803 |
0.2136 |
0.1653 |
0.3138 |
0.2871 |
0.2947 |
0.2954 |
0.2357 |
0.3551 |
0.5258 |
0.3489 |
0.2883 |
0.3489 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0114 |
0.003 |
0.0052 |
0.0035 |
0.0041 |
|
0.0041 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.0021 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0021 |
0.0029 |
0.0024 |
0.0029 |
0.006 |
0.0084 |
0.0069 |
0.0069 |
0.0058 |
0.0016 |
0.0019 |
0.004 |
0.0167 |
0.0167 |
0.0179 |
0.0154 |
0.0255 |
0.0233 |
0.0218 |
0.022 |
0.028 |
0.0338 |
0.0352 |
0.0777 |
0.0964 |
0.0917 |
0.0896 |
0.2787 |
0.3694 |
0.3126 |
0.2844 |
0.3118 |
0.2655 |
0.2002 |
0.1931 |
0.1664 |
0.1931 |
|
|
Чистый долг, млрд
|
-0.0072 |
-0.0088 |
-0.016 |
-0.038 |
-0.0095 |
-0.0016 |
-0.0021 |
-0.0021 |
-0.0027 |
-0.0016 |
-0.0041 |
-0.001 |
-0.0148 |
-0.0148 |
-0.0162 |
-0.0101 |
-0.0068 |
-0.0034 |
-0.0048 |
-0.0106 |
-0.0316 |
-0.0696 |
-0.1092 |
-0.1912 |
-0.1609 |
-0.195 |
0.0495 |
-0.0815 |
-0.0511 |
-0.263 |
-0.2602 |
-0.1494 |
-0.27 |
-0.46 |
-0.2599 |
-0.187 |
-0.2599 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0009 |
0.0009 |
0.0001 |
0.0001 |
0.0001 |
0.000393 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
0.1918 |
0.1966 |
0.1939 |
0.0021 |
0.0021 |
0.0268 |
0.0239 |
0.0188 |
0.0152 |
0.0143 |
0.0152 |
|
|
|
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
|
0.2 |
0.18 |
0.25 |
0.22 |
0.19 |
0.29 |
0.2458 |
0.2395 |
0.2458 |
0.4788 |
0.4377 |
0.3739 |
0.3095 |
0.2751 |
0.2012 |
0.572 |
0.6055 |
0.572 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.006 |
0.0042 |
0.018 |
0.031 |
0.0771 |
0.1307 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0201 |
0 |
0.0162 |
0.000614 |
0.0032 |
0.0055 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.000574 |
0.0027 |
0.0022 |
0.000427 |
0.0047 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3739 |
0.3304 |
0.2751 |
0.2012 |
0.6693 |
0.7362 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
-0.0429 |
0.0896 |
0.0771 |
0.0685 |
0.0771 |
0.3256 |
0.4567 |
0.3739 |
0.3304 |
0.2751 |
0.1219 |
0.4908 |
0.1219 |
0.4908 |
|
|
Активы, млрд
|
|
|
|
|
0.248 |
0.3551 |
0.2968 |
0.3014 |
0.2968 |
0.5258 |
0.4817 |
0.4223 |
0.3588 |
0.3489 |
0.2883 |
0.7143 |
0.8221 |
0.7143 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.004 |
0.0041 |
0.0042 |
0.0043 |
-0.0249 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.072 |
0.0721 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
|
|
0.1752 |
0.1725 |
0.1808 |
0.1931 |
0.1664 |
0.2235 |
0.2605 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
-0.1636 |
-0.27 |
-0.2264 |
-0.2183 |
-0.2264 |
-0.46 |
-0.4196 |
-0.3568 |
-0.2933 |
-0.2599 |
-0.187 |
-0.5 |
-0.187 |
-0.5 |
|
|
Долг, млрд
|
0.09 |
0.08 |
0.09 |
0.09 |
0.1 |
0.1223 |
0.0194 |
0.0213 |
0.0194 |
0.0188 |
0.018 |
0.0171 |
0.0162 |
0.0152 |
0.0143 |
0.072 |
0.0143 |
0.072 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
-1.55 |
-10.73 |
-10.9 |
-14.25 |
-20.57 |
-6.81 |
-15.14 |
-30.54 |
-34.34 |
-47.89 |
-31.3 |
-60.28 |
-48.16 |
-65.5 |
-70.78 |
-72.25 |
-109.63 |
94.74 |
536.53 |
5091.35 |
373.11 |
-650.72 |
-73.96 |
-92.61 |
-173.28 |
|
-92.61 |
34.07 |
|
|
ROA, %
|
-54.97 |
-19.82 |
-24.68 |
-40 |
-61.72 |
-117.06 |
-97.06 |
-105.88 |
-128.81 |
-56.94 |
-1.23 |
-9.61 |
-9.19 |
-9.62 |
-16.93 |
-4.82 |
-9.94 |
-18.95 |
-23.61 |
-38.42 |
-31.71 |
-42.8 |
-32.84 |
-36.85 |
-36.97 |
-37.67 |
-25.35 |
-48.2 |
-38.91 |
-59.74 |
-45.77 |
-14.81 |
-34.86 |
-50.97 |
-75.52 |
|
-50.97 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
-11.2 |
-15.45 |
-20.2 |
-25.36 |
-9.93 |
-17.77 |
-36.65 |
-40.27 |
-51.07 |
-31.08 |
-60.28 |
-48.16 |
-65.5 |
-70.78 |
-72.25 |
-99.82 |
223.66 |
367.33 |
-1210.16 |
0 |
-65.96 |
-55.11 |
|
|
|
-54.18 |
17.65 |
|
|
ROS, %
|
-820 |
-255.88 |
-566.67 |
-1088.24 |
-2611.11 |
-3860 |
-2180 |
-2300 |
-1283.33 |
-113.51 |
-6.81 |
-339.51 |
-349.41 |
-246.51 |
-261.49 |
-22.62 |
-30.58 |
-55.53 |
-49.6 |
-79.49 |
-114.47 |
-367.04 |
-311.77 |
-447.86 |
-205.46 |
-119.43 |
-63.66 |
-208.31 |
-50.42 |
-295.17 |
-85.98 |
-15.43 |
-179.04 |
-210.36 |
-204.87 |
-25.56 |
-25.56 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-71.84 |
-58.24 |
-58.21 |
-29.44 |
-97.28 |
-128.77 |
|
-128.77 |
13.24 |
|
|
Рентаб EBITDA, %
|
-750 |
-220.59 |
-518.52 |
-988.24 |
-2388.89 |
-3180 |
-1500 |
-800 |
-1100 |
-100 |
-2.66 |
-197.81 |
-236.09 |
-229.77 |
-246.67 |
-17.64 |
-24.36 |
-47.15 |
-41.35 |
-69.72 |
-96.62 |
-332.35 |
-276.29 |
-419.92 |
-191.84 |
-111.75 |
-57.21 |
-199.43 |
-45.25 |
-281.98 |
-79.89 |
-14.88 |
-180.59 |
-199.98 |
-195.67 |
|
-199.98 |
31.15 |
|
|
Чистая рентаб, %
|
-830 |
-258.82 |
-566.67 |
-1094.12 |
-2633.33 |
-3980 |
-3300 |
-2250 |
-1266.67 |
-110.81 |
-2.12 |
-341.36 |
-248.68 |
-248.68 |
-261.95 |
-22.8 |
-30.66 |
-55.58 |
-49.69 |
-79.55 |
-114.11 |
-367.5 |
-311.8 |
-447.9 |
-205.5 |
-119.4 |
-63.7 |
-208.3 |
-50.4 |
-329.75 |
-147.73 |
-33.08 |
-219.78 |
-204.93 |
-199.58 |
|
-25.56 |
23.20 |
|
|
Operation Margin, %
|
-820 |
-252.94 |
-566.67 |
-1088.24 |
-2611.11 |
-3860 |
-2180 |
-2300 |
-1283.33 |
-113.51 |
-6.81 |
-353.01 |
-349.41 |
-349.41 |
-322.39 |
-32.97 |
-35.9 |
-66.65 |
-58.16 |
-84.75 |
-113.68 |
-367.46 |
-311.77 |
-447.86 |
-205.46 |
-119.43 |
-63.66 |
-208.31 |
-50.42 |
-295.17 |
-85.98 |
-15.79 |
-179.04 |
|
-203.03 |
-27.89 |
-27.89 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-365.14 |
-301.86 |
-448.24 |
-204.9 |
-119.15 |
-71.01 |
-241.35 |
-83.17 |
-315.91 |
-126.57 |
-33.54 |
-199.41 |
|
|
|
-140.3 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.55 |
-1.8794 |
-7.77 |
-8.37 |
-21.22 |
-6.79 |
-8.97 |
-1.5495 |
-4.17 |
-5.98 |
-4.96 |
-11.96 |
-11.42 |
3.27 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
165.4 |
-49.5 |
-176.6 |
-189.3 |
-176.6 |
-53.2 |
-15.15 |
-29.02 |
-30.94 |
-24.21 |
-197.4 |
-37.1 |
10.8 |
-18.4 |
34.07 |
|
|
ROA, %
|
-28.6 |
-12.5 |
-45.9 |
-43 |
-45.9 |
-33 |
-5.05 |
-13.94 |
-19.99 |
-16.68 |
-83.5 |
-25.5 |
4 |
-12.6 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-7.69 |
-18.19 |
-21.92 |
-19.61 |
-16.89 |
-0.8434 |
6.03 |
|
13.24 |
|
|
Рентаб EBITDA, %
|
-89.08 |
43.14 |
-370.5 |
-157.1 |
-370.5 |
-123.5 |
-59.03 |
-430.33 |
-507.34 |
-138.02 |
-80.5 |
-2.76 |
-80.5 |
-2.76 |
31.15 |
|
|
Чистая рентаб, %
|
-123 |
36.6 |
-405.4 |
-181.4 |
-405.4 |
-132.8 |
-66.8 |
-444.77 |
-507.84 |
-143.34 |
-81.35 |
-5.11 |
27.11 |
-5.11 |
23.20 |
|
|
Доходность FCF, %
|
-19.2 |
-6.54 |
-13.6 |
-13.6 |
-13.6 |
-12.8 |
-13.1 |
-19.5 |
-17.9 |
-18.3 |
-26.5 |
-5.35 |
-27.5 |
-5.66 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0666 |
0 |
0 |
0 |
0.1146 |
0.1511 |
|
|
0.2039 |
|
Себестоимость, млрд
|
0 |
0.1397 |
0.1745 |
0.1145 |
0.1146 |
0 |
|
|
0.074 |
|
Чист. проц. доходы, млрд
|
|
|
0.0049 |
0.0126 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0107 |
0.017 |
0.0232 |
0.0132 |
0.0042 |
0.0038 |
0.0038 |
|
Всего задолженность
|
|
|
0.0707 |
0.0774 |
0.1223 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
79 |
106 |
277 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0247 |
0.0396 |
0.0331 |
0.0346 |
0.0331 |
0.049 |
0.0443 |
0.0514 |
0.0592 |
0.0585 |
0.0516 |
0.0501 |
0.0516 |
0.0501 |
|
Себестоимость, млрд
|
0.0247 |
0.0396 |
0.0344 |
0 |
0 |
0 |
0 |
0 |
0 |
0.000176 |
0.000626 |
0.000909 |
0.000626 |
0.000909 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0019 |
0.0048 |
|
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0012 |
0.0011 |
0.000867 |
0.000971 |
0.000853 |
0.0033 |
0.0011 |
|
|