Отчетность Incyte
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 $
|
|
|
|
|
|
|
|
|
|
|
|
0.7583 |
0.4731 |
0.4469 |
0.4922 |
0.9036 |
0.3914 |
1.1248 |
2.07 |
1.9513 |
2.46 |
8.51 |
13.67 |
21.04 |
20.46 |
20.36 |
13.8 |
18.97 |
16.18 |
17.71 |
|
14.35 |
|
|
Выручка, млрд $
|
0.0003 |
0.0002 |
0.0122 |
0.0418 |
0.0884 |
0.1348 |
0.157 |
0.1942 |
0.2193 |
0.1016 |
0.0471 |
0.0141 |
0.0078 |
0.0276 |
0.0344 |
0.0039 |
0.0093 |
0.17 |
0.094 |
0.297 |
0.355 |
0.511 |
0.754 |
1.106 |
1.536 |
1.88 |
2.16 |
2.67 |
2.99 |
3.39 |
3.47 |
3.7 |
|
|
Чистая прибыль, млрд $
|
-0.0049 |
-0.0115 |
-0.0101 |
-0.0068 |
0.0104 |
0.0035 |
-0.0268 |
-0.0297 |
-0.1832 |
-0.1369 |
-0.1665 |
-0.1648 |
-0.103 |
-0.0742 |
-0.0869 |
-0.1789 |
-0.2119 |
-0.032 |
-0.187 |
-0.044 |
-0.083 |
-0.048 |
0.007 |
0.104 |
-0.313 |
0.1095 |
0.4469 |
-0.2957 |
0.9486 |
0.3407 |
0.3244 |
0.5976 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.0048 |
0.8035 |
0.7991 |
0.7699 |
1.121 |
0.3847 |
1.0004 |
2.41 |
2.06 |
2.65 |
8.74 |
14.39 |
21.69 |
19.31 |
12.3 |
15.17 |
17.25 |
14.25 |
14.91 |
11.48 |
11.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1169 |
0.402 |
-0.2403 |
0.5858 |
0.5794 |
0.5861 |
0.8221 |
|
|
EBITDA, млрд $
|
-0.0045 |
-0.0112 |
-0.0084 |
0.0006 |
0.0213 |
0.0237 |
-0.0029 |
0.0053 |
-0.1346 |
-0.1126 |
-0.1483 |
-0.1505 |
-0.0954 |
-0.0695 |
-0.0723 |
-0.1462 |
-0.1231 |
0.0385 |
-0.1162 |
0.0019 |
-0.0442 |
-0.0017 |
0.0532 |
0.205 |
-0.2532 |
0.1719 |
0.4739 |
-0.2171 |
0.6112 |
0.6315 |
0.5879 |
0.9047 |
|
|
FCF, млрд $
|
-0.0048 |
-0.0089 |
-0.0169 |
-0.0042 |
-0.0074 |
0.0015 |
-0.0562 |
-0.1037 |
-0.0599 |
-0.0702 |
-0.1281 |
-0.1161 |
-0.1035 |
-0.0519 |
-0.0938 |
-0.1416 |
0.012 |
0.094 |
-0.166 |
-0.098 |
0.005 |
-0.002 |
0.061 |
0.184 |
-0.204 |
0.2627 |
0.6326 |
-0.312 |
0.5685 |
0.8921 |
0.5759 |
0.449 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3048 |
-0.093 |
0.3362 |
0.7107 |
-0.1246 |
0.7495 |
0.9699 |
0.6486 |
0.4965 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.0365 |
-0.0261 |
-0.0284 |
-0.0552 |
-0.0849 |
-0.2681 |
-0.405 |
-0.5715 |
-0.7363 |
-0.8393 |
-0.9135 |
-1.0004 |
-1.1793 |
-1.3912 |
-1.423 |
-1.6096 |
-1.6539 |
-1.737 |
-1.7855 |
-1.779 |
-1.6748 |
-1.99 |
1.93 |
2.6 |
2.61 |
3.77 |
4.37 |
4.46 |
5.19 |
|
|
Операционная прибыль, млрд $
|
-0.0049 |
-0.0121 |
-0.011 |
-0.0059 |
0.0074 |
0.0122 |
-0.027 |
-0.0626 |
-0.0647 |
-0.0979 |
-0.1153 |
-0.1489 |
-0.1008 |
-0.0769 |
-0.0853 |
-0.1593 |
-0.1398 |
0.014 |
-0.143 |
0.001 |
-0.016 |
-0.005 |
0.051 |
0.162 |
-0.236 |
0.1292 |
0.402 |
-0.2403 |
0.5858 |
0.5794 |
0.5861 |
0.6205 |
|
|
Операционные расходы, млрд $
|
0.0016 |
0.0132 |
0.0258 |
0.0542 |
0.0914 |
0.1404 |
0.2087 |
0.2916 |
0.284 |
0.1995 |
0.1624 |
0.163 |
0.1086 |
0.1045 |
0.1197 |
0.1632 |
0.149 |
0.1558 |
0.2376 |
0.2958 |
0.3704 |
0.5133 |
0.6761 |
0.8851 |
1.6928 |
1.63 |
1.62 |
2.78 |
2.23 |
2.6 |
2.75 |
2.79 |
|
|
CAPEX, млрд $
|
0.0004 |
0.0026 |
0.0079 |
0.0202 |
0.0261 |
0.0347 |
0.0348 |
0.0964 |
0.0129 |
0.0119 |
0.0097 |
0.0014 |
0.0016 |
0.0016 |
0.0012 |
0.000698 |
0.000387 |
0.004 |
0.004 |
0.003 |
0.004 |
0.028 |
0.026 |
0.12 |
0.111 |
0.0735 |
0.0781 |
0.1874 |
0.181 |
0.0778 |
0.0727 |
0.0475 |
|
|
|
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 $
|
|
|
|
|
19.63 |
19.07 |
17.86 |
18.52 |
15.19 |
16.22 |
17.58 |
16.84 |
14.82 |
17.88 |
16.11 |
13.9 |
12.95 |
0 |
|
|
Выручка, млрд $
|
0.55 |
0.58 |
0.57 |
0.69 |
0.62 |
0.79 |
0.6047 |
0.7057 |
0.813 |
0.8629 |
0.7332 |
0.9114 |
0.8233 |
0.9267 |
0.8087 |
0.9546 |
0.919 |
1.013 |
|
|
Чистая прибыль, млрд $
|
0.13 |
0.11 |
-0.72 |
0.29 |
-0.02 |
0.15 |
0.0535 |
0.1495 |
0.1817 |
0.5639 |
0.038 |
0.1614 |
0.1128 |
0.0285 |
0.0217 |
0.2035 |
0.1713 |
0.2011 |
|
|
EV, млрд $
|
|
|
|
|
17.96 |
17.32 |
15.95 |
16.48 |
12.95 |
13.92 |
15.55 |
14.51 |
12.25 |
14.98 |
13.03 |
10.51 |
9.46 |
-3.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1165 |
0.2544 |
0.1384 |
0.1029 |
0.0905 |
0.0011 |
0.2147 |
0.2528 |
|
|
EBITDA, млрд $
|
0.15 |
0.11 |
-0.64 |
0.26 |
0.04 |
0.18 |
0.0835 |
0.1864 |
0.2246 |
0.1356 |
0.1242 |
0.2583 |
0.1447 |
0.1211 |
0.0638 |
0.2651 |
0.2607 |
0.2745 |
|
|
FCF, млрд $
|
0.29 |
0.1 |
-0.72 |
0.23 |
0.13 |
0.06 |
0.158 |
0.1066 |
0.2229 |
0.0809 |
0.1987 |
0.1624 |
0.2686 |
0.2624 |
-0.1325 |
0.2992 |
0.1369 |
0.1455 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1821 |
0.1073 |
0.2061 |
0.1729 |
0.2551 |
0.1154 |
0.2157 |
0.1742 |
0.2964 |
0.2837 |
-0.1056 |
0.3065 |
0.1478 |
0.1477 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
2.06 |
2.28 |
2.41 |
2.62 |
2.84 |
3.46 |
3.86 |
4.09 |
4.23 |
4.37 |
4.17 |
4.45 |
4.65 |
4.91 |
|
|
Операционная прибыль, млрд $
|
0.27 |
0.13 |
-0.68 |
0.27 |
0.18 |
0.11 |
0.0988 |
0.1408 |
0.2354 |
0.1107 |
0.1165 |
0.2544 |
0.1384 |
0.1029 |
0.0905 |
0.1938 |
0.2147 |
0.1873 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.5739 |
0.5854 |
0.4712 |
0.5223 |
0.5348 |
0.7066 |
0.5677 |
0.603 |
0.6523 |
0.7731 |
0.7209 |
0.6841 |
0.6447 |
0.7413 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0481 |
0.0663 |
0.0322 |
0.0345 |
0.017 |
0.0117 |
0.0278 |
0.0213 |
0.0269 |
0.0073 |
0.011 |
0.0023 |
|
|
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
|
0.0076 |
0.0512 |
0.05 |
0.0322 |
0.1102 |
0.0434 |
0.0229 |
0.0297 |
0.1322 |
0.0115 |
0.0189 |
0.1089 |
0.1788 |
0.4498 |
0.4179 |
0.2732 |
0.2241 |
0.4714 |
0.4523 |
0.5214 |
0.6523 |
1.1696 |
1.16 |
1.83 |
1.51 |
2.06 |
2.95 |
2.82 |
3.21 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2743 |
0.2849 |
0.2884 |
0.2908 |
0.2875 |
0.2922 |
0.4427 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3076 |
0.3088 |
0.482 |
0.6163 |
0.6449 |
0.7436 |
0.7436 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.007 |
0.0114 |
0.0164 |
0.0569 |
0.121 |
0.0359 |
0.063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.055 |
0.0719 |
0.0232 |
0.0254 |
0.0521 |
0.0827 |
0.0827 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.83 |
2.54 |
2.42 |
3.19 |
4.2 |
4.26 |
4.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6227 |
0.4402 |
0.3024 |
0.1543 |
0.0785 |
|
|
|
|
|
|
-0.2271 |
-0.175 |
|
-0.0816 |
0.1712 |
0.4195 |
1.6306 |
1.83 |
2.54 |
2.42 |
3.19 |
4.2 |
4.11 |
0.7393 |
|
|
Активы, млрд
|
0.0669 |
0.1931 |
0.2303 |
0.2219 |
0.8868 |
0.7056 |
0.5521 |
0.3795 |
0.5169 |
0.3741 |
0.3536 |
0.2757 |
0.2324 |
0.7124 |
0.4896 |
0.329 |
0.3304 |
0.6296 |
0.8301 |
1.0074 |
1.6386 |
2.3 |
2.65 |
3.43 |
3.56 |
4.93 |
5.84 |
5.8 |
6.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0187 |
0.0283 |
0.015 |
0.0132 |
0.0114 |
0.0032 |
0.0091 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0174 |
0.0319 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0217 |
0.0471 |
0.0507 |
0.0516 |
0.2641 |
0.2654 |
0.2497 |
0.2252 |
0.4384 |
0.3935 |
0.4385 |
0.4352 |
0.4531 |
0.8148 |
0.5782 |
0.556 |
0.5054 |
0.8227 |
0.9117 |
0.8363 |
1.2191 |
0.672 |
0.7198 |
0.8283 |
0.9497 |
1.16 |
1.47 |
1.34 |
1.5923 |
|
|
Чистый долг, млрд
|
-0.0075 |
-0.0512 |
-0.05 |
-0.0322 |
0.0777 |
0.1359 |
0.1491 |
0.1381 |
0.2466 |
0.3304 |
0.3522 |
0.2777 |
0.2174 |
-0.0067 |
-0.1245 |
0.3412 |
0.107 |
0.1901 |
0.2368 |
0.7183 |
0.6506 |
-0.8755 |
-1.13 |
-1.78 |
-1.48 |
-2.02 |
-2.92 |
-2.79 |
-3.18 |
|
|
Долг, млрд
|
0.0001 |
|
|
|
0.1878 |
0.1792 |
0.172 |
0.1678 |
0.3788 |
0.3419 |
0.3711 |
0.3866 |
0.3962 |
0.4431 |
0.2934 |
0.6143 |
0.3311 |
0.6616 |
0.6891 |
1.2398 |
1.303 |
0.024 |
0.0361 |
0.0509 |
0.0349 |
0.0343 |
0.0333 |
0.0328 |
0.0383 |
|
|
|
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
|
1.7 |
1.83 |
1.04 |
1.33 |
1.5 |
1.51 |
1.962 |
2.08 |
2.28 |
2.35 |
2.26 |
2.44 |
2.69 |
2.95 |
3.11 |
3.42 |
3.52 |
3.66 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.287 |
0.2865 |
0.2875 |
0.2917 |
0.2922 |
0.2892 |
0.4427 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.683 |
0.6182 |
0.6449 |
0.6238 |
0.638 |
0.6573 |
0.7436 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0941 |
0.0459 |
0.121 |
0.1576 |
0.0359 |
0.1993 |
0.063 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
0.0182 |
-0.0266 |
0.0203 |
0.0459 |
0.0218 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.69 |
3.82 |
4.2 |
4.11 |
4.26 |
4.63 |
4.65 |
|
|
Чистые активы, млрд
|
|
|
|
|
2.39 |
2.61 |
2.73 |
2.94 |
3.15 |
3.77 |
3.36 |
3.69 |
3.82 |
4.2 |
4.46 |
4.74 |
4.93 |
5.19 |
|
|
Активы, млрд
|
|
|
|
|
3.31 |
3.56 |
3.66 |
3.91 |
4.2 |
4.93 |
5.05 |
5.32 |
5.51 |
5.84 |
5.8 |
6.21 |
6.39 |
6.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0124 |
0.0116 |
0.0114 |
0.0031 |
0.0032 |
0.0031 |
0.0091 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.9336 |
0.9688 |
1.0502 |
1.1633 |
1.19 |
1.23 |
1.28 |
1.47 |
1.34 |
1.47 |
1.4568 |
1.5923 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.677 |
-1.754 |
-1.916 |
-2.04 |
-2.24 |
-2.3 |
-2.22 |
-2.4 |
-2.65 |
-2.92 |
-3.08 |
-3.38 |
-3.49 |
-3.62 |
|
|
Долг, млрд
|
0.46 |
0.51 |
0.5 |
0.56 |
0.61 |
0.63 |
0.0461 |
0.0452 |
0.0436 |
0.0448 |
0.0342 |
0.0342 |
0.0421 |
0.0333 |
0.0328 |
0.0397 |
0.0319 |
0.0383 |
|
|
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, %
|
|
|
|
|
|
|
|
-4.78 |
-41.63 |
-45.26 |
-107.86 |
-209.91 |
|
|
|
|
|
0 |
82.15 |
25.33 |
0 |
59.39 |
14.59 |
35.29 |
-30.55 |
6.16 |
19.76 |
-11.35 |
29.73 |
8.37 |
7.34 |
|
12.5 |
34.07 |
|
|
ROA, %
|
|
|
|
-10.16 |
5.39 |
1.52 |
-12.08 |
-3.35 |
-25.97 |
-24.79 |
-43.86 |
-31.88 |
-27.54 |
-20.97 |
-31.51 |
-76.99 |
-29.74 |
-5.3 |
-45.58 |
-13.44 |
-17.32 |
-6.64 |
0.71 |
7.88 |
-15.89 |
4.43 |
14.72 |
-8.46 |
22.33 |
6.32 |
5.57 |
|
9.47 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-7.77 |
-10.5 |
-20.81 |
-35.91 |
-32.64 |
|
|
|
|
|
0 |
-160.74 |
0.74 |
-2.44 |
-0.92 |
6.07 |
14.77 |
-23.38 |
6.14 |
19.42 |
-11.06 |
29.35 |
|
|
|
27.97 |
17.65 |
|
|
ROS, %
|
-1633.33 |
-6050 |
-90.16 |
-14.11 |
12.33 |
4.38 |
-17.58 |
-15.21 |
-83.14 |
-133.61 |
-352.47 |
-1161.91 |
-1320.35 |
-278.06 |
-247.62 |
-4064.53 |
-1508.56 |
8.27 |
-151.59 |
-14.86 |
-23.34 |
-9.49 |
1 |
13.22 |
-19.88 |
6.21 |
22.64 |
-8.63 |
19.04 |
26.3 |
10.05 |
16.15 |
16.15 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.26 |
13.74 |
-8.25 |
14.47 |
12.53 |
12.44 |
|
14.83 |
13.24 |
|
|
Рентаб EBITDA, %
|
-1500 |
-5600 |
-68.85 |
1.44 |
20.14 |
22.26 |
-1.46 |
1.12 |
-63.53 |
-110.77 |
-314.92 |
-1063.56 |
-1215.94 |
-251.25 |
-209.98 |
-3731 |
-1328.42 |
22.68 |
-123.01 |
0.64 |
-12.45 |
-0.34 |
7.05 |
18.5 |
-16.48 |
9.13 |
21.95 |
-8.14 |
20.47 |
18.6 |
16.94 |
|
24.48 |
31.15 |
|
|
Чистая рентаб, %
|
-1633.33 |
-5750 |
-82.79 |
-16.27 |
11.76 |
2.6 |
-17.07 |
-15.31 |
-83.57 |
-134.71 |
-353.48 |
-1165.11 |
-1313.32 |
-268.3 |
-252.27 |
-4565.45 |
-2286.78 |
8.3 |
-151.6 |
0.4 |
-4.5 |
-0.9 |
6.7 |
14.7 |
-15.4 |
5.82 |
20.7 |
-11.09 |
31.76 |
10.04 |
9.35 |
|
16.17 |
23.20 |
|
|
Operation Margin, %
|
-1633.33 |
-6050 |
-90.16 |
-14.11 |
8.37 |
9.05 |
-17.2 |
-32.24 |
-29.51 |
-96.35 |
-244.93 |
-1052.26 |
-1284.53 |
-278.06 |
-247.62 |
-4064.53 |
-1508.56 |
8.27 |
-151.59 |
0.39 |
-4.54 |
-0.94 |
6.72 |
14.69 |
-15.37 |
8.26 |
19.54 |
-9.01 |
19.62 |
|
17.09 |
16.77 |
16.77 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.75 |
-197.49 |
-14.92 |
-23.43 |
-9.48 |
0.87 |
9.43 |
-20.38 |
5.82 |
20.7 |
-11.09 |
31.76 |
|
|
|
29.96 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
-15.31 |
-21.88 |
-11.62 |
-19.07 |
-15.67 |
3.06 |
8.34 |
-8 |
-5.01 |
0.1999 |
-0.019 |
0.4428 |
0.8768 |
-0.9925 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-14 |
-11.3 |
17.5 |
11.5 |
17 |
25.2 |
1.1557 |
4.52 |
2.93 |
0.7008 |
7.27 |
7.73 |
8.62 |
11.5 |
34.07 |
|
|
ROA, %
|
-10.1 |
-8.3 |
13.1 |
8.65 |
12.7 |
19.2 |
0.7608 |
3.11 |
2.08 |
0.5015 |
5.59 |
5.9 |
6.65 |
8.81 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.12 |
6.35 |
3.24 |
2.33 |
1.9883 |
0.0232 |
4.38 |
4.93 |
13.24 |
|
|
Рентаб EBITDA, %
|
6.51 |
22.92 |
13.8 |
26.4 |
27.6 |
15.7 |
16.94 |
28.34 |
17.57 |
13.07 |
7.89 |
27.8 |
28.4 |
27.1 |
31.15 |
|
|
Чистая рентаб, %
|
-2.45 |
19 |
8.85 |
21.2 |
22.4 |
65.3 |
5.18 |
17.71 |
13.7 |
3.07 |
2.68 |
21.3 |
18.6 |
19.8 |
23.20 |
|
|
Доходность FCF, %
|
-1.35 |
-1.64 |
3.18 |
2.43 |
3.58 |
3.5 |
3.47 |
3.95 |
4.79 |
4.99 |
3.48 |
5.02 |
3.31 |
3.16 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.5819 |
1.326 |
1.198 |
1.154 |
2.22 |
1.458 |
1.586 |
|
|
1.586 |
|
Себестоимость, млрд
|
0.0582 |
0.0795 |
0.0941 |
0.1142 |
0.1313 |
0.151 |
0.207 |
|
|
0.207 |
|
Чист. проц. доходы, млрд
|
|
0.0175 |
0.0456 |
0.0848 |
|
0.0106 |
0.0399 |
0.0329 |
|
0.1723 |
|
Расходы на обслуживание долга
|
|
0.0069 |
0.0015 |
0.0019 |
0.0022 |
0.0019 |
0.0027 |
0.0025 |
|
0.0026 |
|
Всего задолженность
|
|
|
0.4253 |
0.5133 |
0.6312 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1773 |
2094 |
2324 |
2524 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.4381 |
0.4059 |
0.3069 |
0.3435 |
0.3349 |
0.4728 |
0.3534 |
0.3472 |
0.384 |
0.5014 |
0.4066 |
0.4008 |
0.3757 |
0.4445 |
|
Себестоимость, млрд
|
0.0343 |
0.0363 |
0.0292 |
0.038 |
0.0399 |
0.0439 |
0.0426 |
0.0506 |
0.0546 |
0.0592 |
0.0568 |
0.0683 |
0.0601 |
0.0698 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0329 |
0.0427 |
0.0464 |
0.0504 |
|
Расходы на обслуживание долга
|
|
|
0.000359 |
0.000358 |
0.000439 |
0.0031 |
0.00068 |
0.000678 |
0.000641 |
0.000667 |
0.000469 |
0.000655 |
0.000623 |
0.000804 |
|