Отчетность Microchip Technology
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 $
|
|
|
|
|
|
|
|
|
|
|
|
6.16 |
6.81 |
6.89 |
7.3 |
6.65 |
3.64 |
5.51 |
6.7 |
7.47 |
6.71 |
9.76 |
10.1 |
10.1 |
15.08 |
21.79 |
17.91 |
16.2 |
40.3 |
41.5 |
47.51 |
43.23 |
|
|
Выручка, млрд $
|
0.0887 |
0.1387 |
0.208 |
0.2859 |
0.3343 |
0.3969 |
0.4065 |
0.4957 |
0.7157 |
0.5713 |
0.6515 |
0.6993 |
0.8469 |
0.9279 |
1.0397 |
1.0357 |
0.9033 |
0.948 |
1.487 |
1.383 |
1.582 |
1.931 |
2.15 |
2.17 |
3.41 |
3.98 |
5.35 |
5.27 |
5.44 |
6.82 |
8.44 |
8.44 |
|
|
Чистая прибыль, млрд $
|
0.0042 |
0.0192 |
0.0363 |
0.0438 |
0.0511 |
0.0644 |
0.0501 |
0.102 |
0.1428 |
0.0948 |
0.0882 |
0.1373 |
0.2138 |
0.2424 |
0.357 |
0.2977 |
0.2488 |
0.217 |
0.419 |
0.337 |
0.127 |
0.395 |
0.369 |
0.324 |
0.165 |
0.255 |
0.3559 |
0.5706 |
0.3494 |
1.29 |
2.24 |
2.24 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
6.78 |
6.6 |
|
7.31 |
4.35 |
5.36 |
6.35 |
7.19 |
7.17 |
10.31 |
13.15 |
12.94 |
17.12 |
22.67 |
30.61 |
43.82 |
49.24 |
52.52 |
49.09 |
49.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9363 |
0.7074 |
0.6471 |
0.9981 |
1.85 |
3.12 |
3.12 |
|
|
EBITDA, млрд $
|
0.0071 |
0.0319 |
0.0662 |
0.09 |
0.1096 |
0.1419 |
0.1338 |
0.2083 |
0.3005 |
0.2362 |
0.228 |
0.2895 |
0.3977 |
0.4699 |
0.5173 |
0.4513 |
0.3576 |
0.359 |
0.5886 |
0.5134 |
0.3046 |
0.5756 |
0.5884 |
0.668 |
0.705 |
1.552 |
1.58 |
1.73 |
1.93 |
2.77 |
3.78 |
3.78 |
|
|
FCF, млрд $
|
0.0051 |
-0.0009 |
-0.0277 |
-0.0424 |
-0.0014 |
-0.0088 |
0.063 |
0.0273 |
-0.1868 |
0.1341 |
0.1798 |
0.2796 |
0.2895 |
0.361 |
0.3697 |
0.3775 |
0.2063 |
0.404 |
0.458 |
0.334 |
0.395 |
0.563 |
0.572 |
0.647 |
0.984 |
1.212 |
1.45 |
1.48 |
1.82 |
2.47 |
3.17 |
3.13 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.059 |
1.42 |
1.675 |
1.67 |
1.54 |
1.92 |
2.84 |
3.66 |
3.62 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.1498 |
0.2142 |
0.2643 |
0.3663 |
0.5244 |
0.6193 |
0.6994 |
0.8133 |
0.9841 |
1.1064 |
1.2555 |
1.3013 |
1.3034 |
1.2667 |
1.4288 |
1.4994 |
1.3529 |
1.467 |
1.5495 |
1.5826 |
1.4794 |
1.3973 |
5.29 |
5.59 |
5.34 |
5.89 |
6.51 |
6.51 |
|
|
Операционная прибыль, млрд $
|
0.0056 |
0.0241 |
0.0494 |
0.0718 |
0.0786 |
0.0864 |
0.0702 |
0.1378 |
0.1821 |
0.1225 |
0.1241 |
0.1713 |
0.2586 |
0.3264 |
0.3478 |
0.3284 |
0.2398 |
0.2462 |
0.476 |
0.397 |
0.211 |
0.462 |
0.428 |
0.356 |
0.374 |
0.953 |
0.7143 |
0.6471 |
0.9981 |
1.85 |
3.12 |
3.12 |
|
|
Операционные расходы, млрд $
|
0.0308 |
0.0501 |
0.0748 |
0.1064 |
0.0883 |
0.1109 |
0.1327 |
0.1199 |
0.1986 |
0.1643 |
0.2281 |
0.1787 |
0.2253 |
0.2245 |
0.2769 |
0.2965 |
0.2767 |
0.288 |
0.3984 |
0.395 |
0.6277 |
0.6669 |
0.8011 |
0.8492 |
1.3828 |
1.4669 |
2.18 |
2.55 |
2.38 |
2.57 |
2.59 |
2.59 |
|
|
CAPEX, млрд $
|
0.0025 |
0.0354 |
0.0708 |
0.1158 |
0.079 |
0.1453 |
0.0396 |
0.2124 |
0.4411 |
0.0447 |
0.0804 |
0.0635 |
0.0632 |
0.0763 |
0.06 |
0.0698 |
0.1024 |
0.0476 |
0.124 |
0.062 |
0.051 |
0.113 |
0.149 |
0.098 |
0.075 |
0.207 |
0.2289 |
0.0676 |
0.0926 |
0.3701 |
0.3735 |
0.4862 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
26.31 |
36.38 |
42.1 |
41 |
42.31 |
48.31 |
|
|
33.66 |
38.58 |
45.82 |
48.84 |
|
|
Выручка, млрд $
|
1.32 |
1.34 |
1.29 |
1.33 |
1.31 |
1.31 |
1.35 |
1.47 |
1.31 |
1.352 |
1.467 |
1.84 |
1.96 |
2.07 |
2.17 |
2.23 |
2.07 |
2.17 |
2.23 |
2.29 |
|
|
Чистая прибыль, млрд $
|
0.0507 |
0.1089 |
0.3111 |
0.0999 |
0.1236 |
0.07 |
0.04 |
0.116 |
0.0736 |
0.0362 |
0.116 |
0.4379 |
0.5072 |
0.5462 |
0.5803 |
0.604 |
0.5462 |
0.5803 |
0.604 |
0.6664 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
35.11 |
45.15 |
50.88 |
52.45 |
40.6 |
41.93 |
44.64 |
49.33 |
40.69 |
44.88 |
52.03 |
54.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.5495 |
0.7013 |
0.7551 |
0.8116 |
0.848 |
0.9041 |
0.666 |
0.31 |
|
|
|
EBITDA, млрд $
|
0.4868 |
0.4848 |
0.449 |
0.4888 |
0.5114 |
0.52 |
0.54 |
0.5886 |
0.4679 |
0.5368 |
0.5102 |
0.7832 |
0.9433 |
1.01 |
0.992 |
1.02 |
1.008 |
0.992 |
1.02 |
1.127 |
|
|
FCF, млрд $
|
0.3567 |
0.3783 |
0.3814 |
0.3598 |
0.4923 |
0.45 |
0.49 |
0.3938 |
0.4495 |
0.4883 |
0.3938 |
0.6331 |
0.7185 |
0.6829 |
1.14 |
0.5968 |
0.6829 |
1.137 |
0.5968 |
0.8821 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.5097 |
0.4492 |
0.4558 |
0.5097 |
0.4492 |
0.7477 |
0.8404 |
0.7932 |
1.28 |
0.7095 |
0.7932 |
1.278 |
0.7095 |
0.9932 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
3.39 |
-6.48 |
-6.4 |
-6.13 |
5.89 |
5.98 |
6.1 |
6.31 |
6.51 |
-4.28 |
-3.91 |
-3.53 |
-3.1 |
|
|
Операционная прибыль, млрд $
|
0.3806 |
0.396 |
0.3955 |
0.3717 |
0.5018 |
0.46 |
0.51 |
0.4492 |
0.2305 |
0.2499 |
0.308 |
0.5495 |
0.7013 |
0.7551 |
0.8116 |
0.848 |
0.7551 |
0.8116 |
0.848 |
0.9031 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.626 |
0.5774 |
0.5959 |
0.626 |
0.6618 |
0.6255 |
0.6385 |
0.6527 |
0.6692 |
0.6385 |
0.6527 |
0.6692 |
0.6536 |
|
|
CAPEX, млрд $
|
0.3071 |
0.2976 |
0.3 |
0.3109 |
0.2928 |
0.29 |
0.29 |
0.2878 |
0.0063 |
0.0214 |
0.0554 |
0.1146 |
0.1219 |
0.1103 |
0.1413 |
0.2432 |
0.1103 |
0.1413 |
0.1127 |
0.1111 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.043 |
0.0322 |
0.0308 |
0.1881 |
0.1299 |
0.2806 |
0.0539 |
0.1053 |
0.0687 |
0.5653 |
0.1675 |
0.4877 |
0.4463 |
0.4921 |
0.7039 |
0.6358 |
0.5283 |
0.4666 |
0.6078 |
2.09 |
0.9087 |
2.2 |
0.4286 |
0.401 |
0.28 |
0.3174 |
0.234 |
0.234 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0023 |
0.002 |
0.002 |
0.002 |
|
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8806 |
0.934 |
0.9977 |
1.07 |
1.31 |
1.3053 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4762 |
0.7117 |
0.6857 |
0.665 |
0.8544 |
1.32 |
1.3249 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6741 |
1.0873 |
0.9357 |
0.9215 |
0.6619 |
0.6619 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.21 |
2.22 |
2.15 |
2.45 |
3.07 |
3.07 |
|
|
Чистые активы, млрд
|
|
|
|
0.6243 |
0.9428 |
1.0758 |
1.1789 |
1.3205 |
1.4857 |
1.7262 |
2 |
1.0362 |
0.9908 |
1.5334 |
1.8124 |
1.9907 |
1.9335 |
2.14 |
2.04 |
2.15 |
3.27 |
3.28 |
2.21 |
2.22 |
2.15 |
2.45 |
3.07 |
1.1779 |
|
|
Активы, млрд
|
0.4281 |
0.5247 |
0.5052 |
0.8124 |
1.1613 |
1.2756 |
1.4283 |
1.6221 |
1.8176 |
2.35 |
2.27 |
2.51 |
2.42 |
2.52 |
2.97 |
3.08 |
3.85 |
4.07 |
4.78 |
5.57 |
7.69 |
8.26 |
18.35 |
17.43 |
16.48 |
16.2 |
16.37 |
16.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.36 |
0.6088 |
1.32 |
0.0338 |
1.4 |
1.3982 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.95 |
8.87 |
7.58 |
7.69 |
5.04 |
5.04 |
|
|
Задолженность, млрд
|
0.1115 |
0.1574 |
0.1464 |
0.1881 |
0.2185 |
0.1998 |
0.2493 |
0.3016 |
0.3318 |
0.6244 |
0.2652 |
1.4761 |
1.4307 |
0.9829 |
1.1556 |
1.0931 |
1.9179 |
1.9322 |
2.72 |
3.42 |
4.42 |
4.98 |
13.06 |
11.84 |
11.14 |
10.3 |
9.86 |
9.86 |
|
|
Чистый долг, млрд
|
-0.0368 |
-0.0118 |
-0.0275 |
-0.1791 |
-0.1299 |
-0.2806 |
-0.0539 |
-0.1053 |
-0.0233 |
-0.2963 |
-0.1675 |
0.6624 |
0.7029 |
-0.1515 |
-0.3566 |
-0.2807 |
0.4551 |
0.5542 |
3.05 |
2.84 |
2.04 |
2.17 |
9.88 |
9.08 |
8.62 |
7.37 |
6.44 |
6.21 |
|
|
Долг, млрд
|
0.0062 |
0.0204 |
0.0033 |
0.009 |
|
|
|
|
0.0455 |
0.269 |
|
1.1501 |
1.1492 |
0.3407 |
0.3473 |
0.3551 |
0.9834 |
1.0208 |
3.65 |
4.94 |
2.95 |
3.07 |
10.31 |
9.48 |
8.9 |
7.69 |
6.44 |
6.44 |
|
|
|
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
|
0.434 |
0.4018 |
0.3971 |
0.401 |
0.3782 |
0.37 |
0.37 |
0.28 |
0.3703 |
0.3727 |
0.282 |
0.3174 |
0.3771 |
0.3048 |
0.2889 |
0.234 |
0.3068 |
0.2889 |
0.234 |
0.2712 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.002 |
0.2889 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.13 |
1.18 |
1.31 |
1.47 |
1.7062 |
1.3981 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9118 |
1.03 |
1.17 |
1.32 |
1.34 |
1.3309 |
1.3111 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2531 |
0.1804 |
0.1716 |
0.2229 |
0.219 |
0.2194 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
2.64 |
2.68 |
2.83 |
3.07 |
3.27 |
3.53 |
3.22 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
5.34 |
5.44 |
5.3 |
5.34 |
2.45 |
2.64 |
2.68 |
2.83 |
3.07 |
6.1 |
6.31 |
6.51 |
6.83 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
16.48 |
16.77 |
16.58 |
16.48 |
16.2 |
16.21 |
16.14 |
16.12 |
16.37 |
16.14 |
16.12 |
16.37 |
16.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0327 |
1.03 |
0.0337 |
1.4 |
1.43 |
1.6934 |
1.6943 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
7.56 |
6.3 |
6.59 |
5.04 |
4.63 |
4.41 |
4.03 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
11.14 |
10.76 |
10.51 |
10.24 |
10.3 |
10.23 |
10.04 |
9.8 |
9.86 |
9.66 |
9.63 |
9.06 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
8.79 |
8.81 |
8.77 |
8.79 |
7.37 |
7.22 |
7.03 |
6.3 |
6.21 |
7.03 |
6.3 |
6.21 |
5.79 |
|
|
Долг, млрд
|
2.45 |
2.42 |
2.34 |
1.64 |
2.59 |
1.98 |
2.52 |
2.41 |
9.18 |
9.14 |
9.07 |
7.69 |
7.6 |
7.34 |
6.59 |
6.44 |
7.34 |
6.59 |
6.44 |
6.06 |
|
|
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, %
|
|
|
|
|
|
|
|
16.35 |
15.15 |
8.81 |
7.48 |
10.39 |
14.39 |
14.04 |
17.81 |
28.73 |
25.11 |
17.19 |
25.04 |
17.71 |
6.49 |
19.43 |
17.66 |
15.45 |
6.07 |
7.8 |
8.31 |
10.5 |
6.4 |
22.89 |
36.07 |
|
36.07 |
40.45 |
|
|
ROA, %
|
|
|
|
|
11.94 |
12.27 |
9.91 |
12.56 |
12.3 |
7.43 |
6.18 |
8.46 |
11.76 |
10.31 |
15.73 |
11.85 |
10.28 |
8.79 |
15.28 |
11.13 |
3.67 |
9.98 |
8.34 |
6.26 |
2.48 |
3.2 |
2.68 |
3.19 |
2.06 |
7.87 |
13.74 |
|
13.74 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
16.12 |
14.06 |
8.49 |
8.18 |
10.01 |
13.42 |
12.76 |
15.45 |
12.74 |
11.75 |
11.33 |
21.49 |
15.59 |
5.65 |
13.95 |
11.67 |
9.21 |
4.6 |
6.12 |
6.54 |
6.05 |
4.03 |
10.64 |
|
|
10.64 |
26.21 |
|
|
ROS, %
|
5.07 |
17.45 |
23.61 |
20.99 |
20.79 |
22.21 |
16.88 |
28.2 |
27.41 |
22.27 |
17.94 |
25.44 |
32.74 |
38.71 |
38.58 |
33.89 |
28.95 |
28.38 |
32.41 |
29.93 |
12.21 |
24.91 |
19.17 |
17.74 |
6.75 |
23.52 |
13.22 |
12.28 |
12.81 |
25.62 |
26.54 |
26.54 |
26.54 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.01 |
4.43 |
4.1 |
7.09 |
12.5 |
23.51 |
|
23.51 |
24.11 |
|
|
Рентаб EBITDA, %
|
9.24 |
22.93 |
31.97 |
35.61 |
35.53 |
35.33 |
33.29 |
42.01 |
41.99 |
41.35 |
36.75 |
41.4 |
46.96 |
50.64 |
49.75 |
43.57 |
39.58 |
37.88 |
39.58 |
37.12 |
19.26 |
29.81 |
27.4 |
25.79 |
16.66 |
38.99 |
29.61 |
32.88 |
35.56 |
40.63 |
44.77 |
|
44.77 |
31.56 |
|
|
Чистая рентаб, %
|
4.74 |
13.84 |
17.45 |
15.32 |
15.3 |
16.22 |
12.32 |
20.58 |
19.96 |
16.6 |
13.54 |
19.63 |
25.24 |
26.12 |
34.34 |
28.75 |
27.55 |
26 |
32 |
28.7 |
13.3 |
23.9 |
20 |
16.4 |
11 |
24 |
6.65 |
10.82 |
6.42 |
18.85 |
26.52 |
|
26.52 |
20.24 |
|
|
Operation Margin, %
|
6.31 |
17.38 |
23.75 |
25.11 |
23.52 |
21.78 |
17.26 |
27.8 |
25.45 |
21.44 |
19.05 |
24.5 |
30.54 |
35.17 |
33.45 |
31.71 |
26.54 |
25.98 |
32.01 |
28.73 |
13.32 |
23.92 |
19.96 |
16.39 |
10.99 |
23.96 |
13.98 |
13.15 |
18.35 |
|
36.97 |
36.97 |
36.97 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.17 |
24.34 |
8.05 |
20.47 |
17.19 |
14.91 |
4.83 |
6.42 |
6.65 |
10.82 |
6.42 |
18.85 |
|
|
18.85 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
4.54 |
4.25 |
5.24 |
5.06 |
5.68 |
5.66 |
7.34 |
6.83 |
4.47 |
5.89 |
5.78 |
5.66 |
6.4 |
6.53 |
5.54 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
2.14 |
11.2 |
6.29 |
6.55 |
7.74 |
8.76 |
9.27 |
9.66 |
9.82 |
30.2 |
32.8 |
34.4 |
35.1 |
40.45 |
|
|
ROA, %
|
|
|
|
0.7019 |
3.63 |
2.01 |
2.12 |
2.72 |
3.13 |
3.38 |
3.6 |
3.72 |
11.4 |
12.9 |
13.7 |
14.5 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.67 |
4.72 |
5.21 |
5.63 |
6.05 |
6.62 |
4.91 |
2.36 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
39.05 |
39.43 |
39.7 |
40.12 |
35.7 |
39.7 |
34.8 |
42.47 |
48.04 |
48.63 |
45.73 |
45.67 |
48.6 |
45.7 |
45.7 |
49.2 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
7.91 |
5.62 |
2.68 |
7.91 |
23.74 |
25.83 |
26.35 |
26.75 |
27.05 |
26.3 |
26.8 |
27.1 |
29.1 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
6.4 |
4.92 |
4.33 |
4.57 |
4.63 |
4.62 |
|
|
8.31 |
8.22 |
6.84 |
6.75 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.5453 |
0.5293 |
0.8263 |
0.8778 |
0.8778 |
0.8364 |
0.9891 |
|
|
1.089 |
|
Себестоимость, млрд
|
1.651 |
1.56 |
2.42 |
2.03 |
2.03 |
2.06 |
2.37 |
|
|
2.7 |
|
Чист. проц. доходы, млрд
|
|
|
0.022 |
0.0081 |
0.0028 |
0.0017 |
0.0005 |
0.0011 |
|
0.0021 |
|
Расходы на обслуживание долга
|
|
|
0.5029 |
0.5029 |
0.4973 |
0.3398 |
0.2455 |
0.1983 |
|
0.1983 |
|
Всего задолженность
|
|
|
2.02 |
2.37 |
1.6374 |
2.41 |
|
|
|
2.41 |
|
Персонал, чел
|
|
|
|
|
|
19500 |
19500 |
21000 |
22600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0.1998 |
0.2101 |
0.2285 |
0.2384 |
0.2462 |
0.2454 |
|
|
0.2686 |
0.2824 |
0.2983 |
0.2985 |
|
Себестоимость, млрд
|
|
0.5016 |
0.5063 |
0.5403 |
0.5618 |
0.5815 |
0.6042 |
|
|
0.6753 |
0.6984 |
0.7134 |
0.7302 |
|
Чист. проц. доходы, млрд
|
0.0009 |
0.0003 |
0.0001 |
0.0001 |
|
0.0001 |
0.0002 |
0.0008 |
0.001 |
0.0015 |
0.0016 |
0.002 |
|
|
Расходы на обслуживание долга
|
0.078 |
0.0723 |
0.0648 |
0.0621 |
0.0555 |
0.048 |
0.0509 |
0.0504 |
0.0462 |
0.045 |
0.0468 |
0.0492 |
|
|