Отчетность Kratos Defense & Security Solutions
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
0.6856 |
4.19 |
0.3605 |
0.1988 |
0.2088 |
0.1876 |
0.1771 |
0.3578 |
0.2806 |
0.2867 |
0.4454 |
0.2962 |
0.2501 |
0.6586 |
1.1225 |
1.5358 |
3.05 |
2.29 |
1.196 |
|
1.94 |
|
|
Выручка, млрд $
|
0.0519 |
0.0927 |
0.2559 |
0.2072 |
0.187 |
0.2285 |
0.397 |
0.375 |
0.3278 |
0.3278 |
0.2862 |
0.3345 |
0.409 |
0.723 |
0.969 |
0.951 |
0.868 |
0.657 |
0.669 |
0.751 |
0.618 |
0.7175 |
0.7477 |
0.8115 |
0.8983 |
0.9339 |
1.0371 |
|
|
Чистая прибыль, млрд $
|
0.0047 |
0.0096 |
0.0318 |
-0.0601 |
-0.063 |
0.0095 |
0.005 |
0.003 |
-0.0579 |
-0.0579 |
-0.1111 |
-0.0415 |
0.015 |
-0.024 |
-0.114 |
-0.037 |
-0.078 |
0.02 |
-0.061 |
-0.043 |
-0.0035 |
0.0125 |
0.0796 |
0.0005 |
-0.0341 |
-0.0242 |
-0.0089 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.6314 |
4.18 |
0.4065 |
0.3188 |
0.282 |
0.2293 |
0.3924 |
0.9425 |
0.8628 |
0.8611 |
1.0759 |
0.7128 |
0.613 |
0.8233 |
1.57 |
2.4 |
3.23 |
2.5 |
1.42 |
2.01 |
2.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0227 |
0.038 |
0.0293 |
0.0279 |
0.0055 |
0.0071 |
0.0324 |
|
|
EBITDA, млрд $
|
0.0116 |
0.0194 |
0.0628 |
-0.0535 |
-0.044 |
0.0187 |
0.0097 |
0.016 |
-0.0244 |
-0.0364 |
-0.1043 |
-0.0218 |
0.0378 |
0.0769 |
0.0084 |
0.0742 |
0.014 |
0.0699 |
0.005 |
0.001 |
0.0406 |
0.0756 |
0.066 |
0.0643 |
0.0464 |
0.0414 |
0.0771 |
|
|
FCF, млрд $
|
-0.008 |
0.0102 |
-0.044 |
0.0002 |
0.0293 |
0.0009 |
0.0007 |
-0.0007 |
-0.0031 |
-0.0031 |
-0.0067 |
0.0224 |
0.026 |
-0.004 |
0.037 |
0.005 |
-0.008 |
-0.038 |
-0.022 |
-0.054 |
-0.0122 |
0.0037 |
0.0107 |
-0.0157 |
-0.0711 |
-0.0858 |
0.0128 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0123 |
-0.027 |
0.0104 |
0.03 |
0.0466 |
0.0308 |
-0.0257 |
-0.0435 |
0.0652 |
|
|
Баланс стоимость, млрд $
|
0.0016 |
0.0112 |
0.043 |
-0.0171 |
-0.081 |
-0.1004 |
-0.0954 |
-0.0917 |
-0.2046 |
-0.2046 |
-0.3566 |
-0.3981 |
-0.3836 |
-0.4078 |
-0.5222 |
-0.5594 |
-0.6374 |
-0.6176 |
-0.6781 |
-0.7208 |
0.5193 |
0.5741 |
0.9253 |
0.9451 |
0.9363 |
0.9312 |
0.976 |
|
|
Операционная прибыль, млрд $
|
0.0107 |
0.0176 |
0.052 |
-0.0715 |
-0.054 |
0.0137 |
0.0071 |
0.017 |
-0.0314 |
-0.0314 |
-0.0932 |
-0.027 |
0.026 |
0.041 |
0.046 |
0.026 |
0.022 |
-0.005 |
-0.006 |
0.018 |
0.0305 |
0.038 |
0.0293 |
0.0279 |
0.0055 |
0.0071 |
0.0324 |
|
|
Операционные расходы, млрд $
|
0.0145 |
0.0234 |
0.0642 |
0.1377 |
0.074 |
0.0529 |
0.0769 |
0.069 |
0.0849 |
0.0849 |
0.1514 |
0.0906 |
0.0612 |
0.1617 |
0.3069 |
0.1863 |
0.2132 |
0.1697 |
0.1383 |
0.1784 |
0.1354 |
0.1488 |
0.1715 |
0.1954 |
0.2211 |
0.2266 |
0.2294 |
|
|
CAPEX, млрд $
|
0.0041 |
0.0032 |
0.0057 |
0.005 |
0.0037 |
0.0074 |
0.0078 |
0.008 |
0.0071 |
0.0071 |
0.0009 |
0.0004 |
0.002 |
0.008 |
0.017 |
0.017 |
0.014 |
0.011 |
0.009 |
0.027 |
0.0226 |
0.0263 |
0.0359 |
0.0465 |
0.0454 |
0.0423 |
0.0524 |
|
|
|
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 $
|
|
|
|
|
2.34 |
3.25 |
3.23 |
3.44 |
2.84 |
2.48 |
2.58 |
1.796 |
1.431 |
1.202 |
1.702 |
1.791 |
1.947 |
2.68 |
|
|
Выручка, млрд $
|
0.18 |
0.19 |
0.17 |
0.17 |
0.2 |
0.2064 |
0.1942 |
0.2051 |
0.2006 |
0.2116 |
0.1962 |
0.2242 |
0.2286 |
0.2493 |
0.2318 |
0.2569 |
0.2746 |
0.2738 |
|
|
Чистая прибыль, млрд $
|
0 |
0 |
200 |
-600 |
0 |
0.0781 |
0.0019 |
0.0011 |
-0.0024 |
-0.0026 |
-0.0157 |
-0.0053 |
-0.008 |
-0.0051 |
-0.0058 |
-0.0027 |
-0.0016 |
0.0056 |
|
|
EV, млрд $
|
|
|
|
|
2.31 |
3.22 |
3.19 |
3.42 |
2.81 |
2.47 |
2.7 |
1.97 |
1.55 |
1.43 |
1.957 |
2.03 |
2.19 |
2.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0005 |
0.0041 |
-0.0043 |
0.0062 |
0.0011 |
0.0069 |
0.0119 |
0.0121 |
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.0176 |
0.0136 |
0.0125 |
0.0175 |
0.0167 |
0.0091 |
0.0137 |
0.0071 |
0.0089 |
0.0117 |
0.0176 |
0.0122 |
0.0117 |
|
|
FCF, млрд $
|
0.01 |
-0.01 |
0 |
0 |
0 |
0.0147 |
0.0126 |
-0.0119 |
-0.0006 |
-0.0158 |
-0.0187 |
-0.0331 |
-0.0153 |
-0.004 |
-0.0334 |
0.0124 |
-0.0143 |
0.0481 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0104 |
0.0254 |
0.0222 |
-0.001 |
0.0123 |
-0.0027 |
-0.0079 |
-0.022 |
-0.0024 |
0.0066 |
-0.0257 |
0.0236 |
-0.0001 |
0.0674 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.318 |
0.398 |
0.404 |
0.412 |
0.419 |
0.408 |
0.9323 |
0.9381 |
0.9354 |
0.9363 |
0.319 |
0.335 |
0.345 |
0.345 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0 |
0.01 |
0.01 |
0.01 |
0.0276 |
0.0049 |
0.0033 |
0.0105 |
0.0092 |
-0.0005 |
0.0041 |
-0.0043 |
0.0062 |
0.0011 |
0.0067 |
0.0122 |
0.0117 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.044 |
0.0449 |
0.0459 |
0.0484 |
0.0498 |
0.0513 |
0.0525 |
0.0537 |
0.0581 |
0.0568 |
0.058 |
0.0572 |
0.0612 |
0.0554 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0082 |
0.0096 |
0.0109 |
0.0129 |
0.0131 |
0.0108 |
0.0111 |
0.0129 |
0.0106 |
0.0077 |
0.0112 |
0.0142 |
0.0193 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0029 |
0.0343 |
0.0185 |
0.0611 |
0.099 |
0.0791 |
0.0544 |
0.012 |
0.0054 |
0.0054 |
0.0037 |
0.0099 |
0.0108 |
0.0696 |
0.049 |
0.0557 |
0.0335 |
0.0285 |
0.0691 |
0.1296 |
0.1827 |
0.1726 |
0.3808 |
0.3494 |
0.0813 |
0.0467 |
0.0728 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2374 |
0.2644 |
0.2723 |
0.2847 |
0.3285 |
0.3292 |
0.3292 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0468 |
0.0611 |
0.0812 |
0.0917 |
0.1255 |
0.1562 |
0.1562 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0376 |
0.0367 |
0.0364 |
0.0409 |
0.0447 |
0.0447 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4947 |
0.5222 |
0.7648 |
0.7581 |
0.5826 |
0.5878 |
0.5942 |
|
|
Чистые активы, млрд
|
|
|
0.1986 |
0.1978 |
0.1829 |
0.2053 |
0.2207 |
0.2303 |
0.1871 |
0.1672 |
0.1469 |
0.1249 |
0.1699 |
0.3126 |
0.3241 |
0.2958 |
0.2243 |
0.2542 |
0.2764 |
0.5115 |
0.4947 |
0.5222 |
0.7648 |
0.7581 |
0.5826 |
0.5881 |
0.5826 |
|
|
Активы, млрд
|
0.0603 |
0.135 |
0.2971 |
0.2759 |
0.234 |
0.2788 |
0.3307 |
0.336 |
0.3359 |
0.3359 |
0.3124 |
0.2416 |
0.5361 |
1.216 |
1.2839 |
1.2166 |
1.1312 |
0.9033 |
0.9486 |
1.024 |
1.01 |
1.19 |
1.56 |
1.59 |
1.55 |
1.56 |
1.6325 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0732 |
0.0099 |
0.0089 |
0.0101 |
0.0108 |
0.0116 |
0.0134 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2942 |
0.3335 |
0.301 |
0.2967 |
0.2502 |
0.2193 |
0.2193 |
|
|
Задолженность, млрд
|
0.046 |
0.0332 |
0.0984 |
0.0779 |
0.051 |
0.0735 |
0.1097 |
0.106 |
0.1488 |
0.1488 |
0.1655 |
0.1167 |
0.3662 |
0.9034 |
0.9598 |
0.9208 |
0.9069 |
0.6491 |
0.6722 |
0.5125 |
0.4908 |
0.5969 |
0.6227 |
0.6292 |
0.604 |
0.6135 |
0.634 |
|
|
Чистый долг, млрд
|
-0.0029 |
-0.0342 |
0.0192 |
-0.0192 |
-0.0961 |
-0.0789 |
-0.0542 |
-0.0113 |
0.046 |
0.12 |
0.0732 |
0.0417 |
0.2153 |
0.5847 |
0.5822 |
0.5744 |
0.6305 |
0.4166 |
0.3629 |
0.1647 |
0.1115 |
0.17 |
-0.0323 |
-0.0099 |
0.2205 |
0.2547 |
0.2486 |
|
|
Долг, млрд
|
|
0.000137 |
0.0377 |
0.0419 |
0.0029 |
0.0002 |
0.0002 |
0.0007 |
0.0514 |
0.1254 |
0.0769 |
0.0516 |
0.2261 |
0.6543 |
0.6312 |
0.6301 |
0.664 |
0.4451 |
0.432 |
0.2943 |
0.2942 |
0.3426 |
0.3485 |
0.3395 |
0.3018 |
0.3014 |
0.3214 |
|
|
|
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
|
0.18 |
0.17 |
0.16 |
0.4 |
0.38 |
0.3815 |
0.3836 |
0.3693 |
0.3699 |
0.3494 |
0.2544 |
0.1424 |
0.1252 |
0.0813 |
0.0467 |
0.0482 |
0.0422 |
0.0728 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0032 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.315 |
0.3022 |
0.3285 |
0.3538 |
0.3377 |
0.3519 |
0.3292 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1182 |
0.1203 |
0.1255 |
0.134 |
0.1459 |
0.1501 |
0.1562 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0027 |
0.0106 |
0.0107 |
0.0034 |
0.0122 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6243 |
0.6013 |
0.5826 |
0.5881 |
0.5878 |
0.6044 |
0.5942 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8353 |
0.9253 |
0.929 |
0.9359 |
0.9418 |
0.9451 |
0.6879 |
0.6243 |
0.6013 |
0.5826 |
0.9312 |
0.9456 |
0.9534 |
0.976 |
|
|
Активы, млрд
|
|
|
|
|
1.473 |
1.563 |
1.565 |
1.562 |
1.578 |
1.59 |
1.57 |
1.58 |
1.57 |
1.55 |
1.557 |
1.563 |
1.591 |
1.633 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0107 |
0.0108 |
0.0111 |
0.0116 |
0.0121 |
0.0134 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2938 |
0.2926 |
0.2502 |
0.2503 |
0.2321 |
0.2342 |
0.2193 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.6362 |
0.6118 |
0.6209 |
0.6292 |
0.618 |
0.6374 |
0.6249 |
0.604 |
0.6135 |
0.6025 |
0.6181 |
0.634 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0298 |
-0.0323 |
-0.038 |
-0.0244 |
-0.0302 |
-0.0099 |
0.0844 |
0.1935 |
0.2134 |
0.2205 |
0.2547 |
0.2365 |
0.2471 |
0.1964 |
|
|
Долг, млрд
|
0.18 |
0.18 |
0.18 |
0.17 |
0.2 |
0.1976 |
0.3456 |
0.3449 |
0.3397 |
0.3395 |
0.3388 |
0.3359 |
0.3386 |
0.3018 |
0.3014 |
0.2847 |
0.2893 |
0.2692 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
16.01 |
-30.38 |
-34.45 |
4.63 |
2.27 |
1.3 |
-30.95 |
-34.63 |
-75.63 |
-33.23 |
9.84 |
-10.03 |
-35.94 |
-12 |
-29.99 |
8.28 |
-22.8 |
-10.84 |
-0.6791 |
2.29 |
10.62 |
0.0535 |
-3.62 |
-2.59 |
|
-0.9308 |
22.05 |
|
|
ROA, %
|
7.12 |
10.7 |
-21.78 |
-26.92 |
3.41 |
1.51 |
0.89 |
-17.24 |
-17.24 |
-35.56 |
-17.18 |
3.73 |
-2.76 |
-9.15 |
-2.98 |
-6.62 |
1.94 |
-6.53 |
-4.33 |
-0.3441 |
1.1384 |
5.79 |
0.0317 |
-2.17 |
-1.557 |
|
-0.559 |
9.26 |
|
|
ROIC, %
|
|
15.39 |
-28.3 |
-34.98 |
6.86 |
5.07 |
5.07 |
-24.34 |
-18.88 |
-41.37 |
-15.71 |
10.04 |
1.32 |
-5.07 |
2.77 |
-4.67 |
5.87 |
-5.64 |
-2.47 |
1.44 |
3.16 |
8.79 |
1.18 |
|
|
|
-0.44 |
13.90 |
|
|
ROS, %
|
18.13 |
20.36 |
-36.25 |
-28.34 |
3.98 |
0.58 |
2.13 |
-9.58 |
-13.24 |
-39.06 |
-9 |
6.1 |
4.05 |
-5.12 |
3.29 |
-2.41 |
6.76 |
-3.27 |
-2.9 |
3.67 |
5.69 |
3.97 |
3.15 |
-4.17 |
-3.8 |
-0.8582 |
-0.8582 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.69 |
3.79 |
2.15 |
2.04 |
0.4175 |
0.5411 |
|
2.42 |
10.61 |
|
|
Рентаб EBITDA, %
|
21.84 |
24.54 |
-25.39 |
-23.53 |
10.28 |
2.44 |
4.27 |
-7.44 |
-11.1 |
-36.44 |
-6.52 |
9.25 |
10.77 |
0.87 |
8.79 |
1.83 |
10.64 |
0.94 |
0.13 |
6.57 |
10.54 |
8.83 |
7.92 |
5.17 |
4.43 |
|
7.43 |
33.68 |
|
|
Чистая рентаб, %
|
10.36 |
12.43 |
-29.01 |
-33.69 |
4.16 |
1.26 |
0.8 |
-17.66 |
-17.66 |
-38.82 |
-12.41 |
6.4 |
5.6 |
4.8 |
2.7 |
2.5 |
-0.8 |
-1 |
2.5 |
-0.57 |
1.74 |
10.65 |
0.06 |
-3.8 |
-2.59 |
|
-0.86 |
18.37 |
|
|
Operation Margin, %
|
19.02 |
20.32 |
-34.51 |
-28.88 |
6 |
1.79 |
4.53 |
-9.58 |
-9.58 |
-32.56 |
-8.07 |
5.65 |
4.13 |
-5.13 |
2.16 |
-4.43 |
-1.2 |
-3.28 |
2.51 |
4.94 |
5.3 |
4.24 |
3.44 |
|
0.6123 |
3.12 |
3.12 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
3.55 |
-3.35 |
-11.8 |
-3.91 |
-8.99 |
3.01 |
-9.05 |
-5.68 |
-0.57 |
1.74 |
10.65 |
-0.25 |
|
|
|
-2.43 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
0.1021 |
-0.0167 |
-0.8599 |
-1.5594 |
-3.21 |
11.94 |
14.62 |
-1.3976 |
13.19 |
1.8137 |
-1.7062 |
68.98 |
-7 |
-8.03 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
0.54 |
8.6 |
8.79 |
8.92 |
8.36 |
-0.21 |
-1.6731 |
-0.5644 |
-0.8524 |
-0.5445 |
-2.6 |
-2.28 |
-1.59 |
-0.46 |
22.05 |
|
|
ROA, %
|
0.31 |
5.09 |
5.22 |
5.34 |
4.99 |
-0.13 |
-0.9952 |
-0.3366 |
-0.5077 |
-0.327 |
-1.55 |
-1.38 |
-0.96 |
-0.28 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
-0.0367 |
0.3013 |
-0.3167 |
0.461 |
0.0824 |
0.5212 |
0.9034 |
0.9146 |
10.61 |
|
|
Рентаб EBITDA, %
|
10.54 |
8.53 |
7 |
6.09 |
8.72 |
7.89 |
4.64 |
6.11 |
3.11 |
3.57 |
5.05 |
6.85 |
4.44 |
4.27 |
33.68 |
|
|
Чистая рентаб, %
|
1.19 |
37.8 |
0.98 |
0.54 |
-1.2 |
-1.23 |
-8 |
-2.36 |
-3.5 |
-2.05 |
-2.5 |
-1.05 |
-0.58 |
2.05 |
18.37 |
|
|
Доходность FCF, %
|
-0.48 |
0.33 |
0.76 |
0.43 |
0.44 |
-0.63 |
-1.82 |
-3.8 |
-5.79 |
-5.92 |
-5.04 |
-2.25 |
-1.28 |
-0.78 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0139 |
0.0178 |
0.0156 |
0.018 |
0.027 |
0.0352 |
0.0386 |
|
0.039 |
|
Себестоимость, млрд
|
0.4214 |
0.5546 |
0.4483 |
0.5275 |
0.5445 |
0.5864 |
0.6723 |
|
0.7331 |
|
Чист. проц. доходы, млрд
|
|
0.0005 |
0.0008 |
0.0019 |
0.0008 |
0.0003 |
0.0006 |
0.0012 |
0.0012 |
|
Расходы на обслуживание долга
|
|
0.0291 |
0.0216 |
0.0216 |
0.0228 |
0.0234 |
0.0177 |
0.0171 |
0.0237 |
|
Всего задолженность
|
|
|
0.1647 |
0.1827 |
0.1976 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3200 |
3300 |
3600 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0077 |
0.0076 |
0.008 |
0.0102 |
0.008 |
0.009 |
0.0092 |
0.0092 |
0.0096 |
0.0106 |
0.0102 |
0.0099 |
0.0103 |
0.008 |
|
Себестоимость, млрд
|
0.1449 |
0.1521 |
0.1432 |
0.1531 |
0.14 |
0.1501 |
0.1443 |
0.1664 |
0.1737 |
0.1879 |
0.1724 |
0.193 |
0.2012 |
0.249 |
|
Расходы на обслуживание долга
|
|
|
0.0059 |
0.0057 |
0.0059 |
0.0062 |
0.0059 |
0.0029 |
0.0041 |
0.0048 |
0.0053 |
0.0051 |
0.0051 |
0.0058 |
|