Отчетность Analog Devices
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.11 |
14.38 |
13.4 |
10.93 |
9.26 |
5.57 |
9.73 |
11.61 |
10.95 |
13.21 |
16.2 |
17.6 |
17.26 |
25.42 |
33.3 |
31.93 |
43.77 |
68.96 |
75.23 |
|
88.12 |
|
|
Выручка, млрд $
|
0.3224 |
0.3344 |
0.3704 |
0.4392 |
0.4534 |
0.4852 |
0.5377 |
0.5673 |
0.6663 |
0.7735 |
0.9415 |
1.1938 |
1.2435 |
1.2306 |
1.4504 |
2.58 |
2.28 |
1.7075 |
2.05 |
2.63 |
2.39 |
2.57 |
2.55 |
2.58 |
2.01 |
2.76 |
2.99 |
2.7 |
2.63 |
2.87 |
3.44 |
3.42 |
5.11 |
6.2 |
5.99 |
5.6 |
7.32 |
12.01 |
12.87 |
12.31 |
|
|
Чистая прибыль, млрд $
|
0.0297 |
0.0234 |
0.0187 |
0.038 |
0.0279 |
-0.0129 |
0.0082 |
0.0149 |
0.0445 |
0.0745 |
0.1193 |
0.1719 |
0.1782 |
0.0824 |
0.1968 |
0.6071 |
0.3564 |
0.1053 |
0.2983 |
0.5707 |
0.4148 |
0.5495 |
0.4969 |
0.7863 |
0.2478 |
0.712 |
0.867 |
0.651 |
0.673 |
0.629 |
0.697 |
0.862 |
0.727 |
1.5 |
1.36 |
1.22 |
1.39 |
2.75 |
3.62 |
3.31 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
9.06 |
11.09 |
11.24 |
13.69 |
17.37 |
17.59 |
20.66 |
32.22 |
36.56 |
45.62 |
48.83 |
76.98 |
81.66 |
101.38 |
84.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.88 |
1.71 |
1.5 |
1.69 |
3.28 |
4.25 |
4.03 |
|
|
EBITDA, млрд $
|
0.0621 |
0.0605 |
0.0593 |
0.0882 |
0.0779 |
0.0332 |
0.0621 |
0.0739 |
0.1154 |
0.1511 |
0.2275 |
0.3196 |
0.3434 |
0.241 |
0.4176 |
1.08 |
0.788 |
0.3339 |
0.518 |
0.8851 |
0.7433 |
0.8353 |
0.8871 |
1.1217 |
0.4418 |
1.0228 |
1.1761 |
0.9497 |
0.9528 |
0.9061 |
0.9255 |
1.255 |
1.663 |
2.69 |
2.62 |
2.37 |
2.89 |
5.87 |
6.79 |
6.33 |
|
|
FCF, млрд $
|
|
|
|
|
0.0234 |
0.044 |
-0.0013 |
-0.0322 |
0.0223 |
0.0957 |
-0.0024 |
-0.0904 |
0.1178 |
0.0578 |
0.3498 |
0.4297 |
0.5464 |
0.1687 |
0.3653 |
0.6318 |
0.5872 |
0.4918 |
0.6786 |
0.512 |
0.3761 |
0.88 |
0.778 |
0.682 |
0.789 |
0.694 |
0.754 |
1.153 |
0.908 |
2.19 |
1.98 |
1.84 |
2.39 |
3.78 |
3.96 |
3.56 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.281 |
1.113 |
2.44 |
2.44 |
2.25 |
2.01 |
2.74 |
4.48 |
4.89 |
4.82 |
|
|
Баланс стоимость, млрд $
|
0.1251 |
0.1485 |
0.1672 |
0.2051 |
0.233 |
0.2201 |
0.2283 |
0.2432 |
0.2877 |
0.362 |
0.481 |
0.653 |
0.832 |
0.914 |
1.111 |
1.718 |
2.07 |
2.18 |
2.48 |
2.97 |
3.27 |
3.38 |
2.25 |
2.42 |
2.49 |
2.9 |
3.48 |
3.79 |
4.06 |
4.23 |
4.44 |
4.79 |
4.91 |
10.99 |
11.71 |
12 |
37.99 |
36.47 |
36.01 |
35.57 |
|
|
Операционная прибыль, млрд $
|
0.0466 |
0.0404 |
0.0344 |
0.0554 |
0.0438 |
0.0062 |
0.0174 |
0.0261 |
0.0627 |
0.1018 |
0.1578 |
0.2272 |
0.2332 |
0.1747 |
0.2429 |
0.7671 |
0.4077 |
0.1182 |
0.3737 |
0.6993 |
0.516 |
0.5518 |
0.5662 |
0.625 |
0.3385 |
0.917 |
1.074 |
0.832 |
0.783 |
0.79 |
0.831 |
1.042 |
1.105 |
1.88 |
1.71 |
1.5 |
1.69 |
3.28 |
4.25 |
3.82 |
|
|
Операционные расходы, млрд $
|
0.1484 |
0.171 |
0.198 |
0.2196 |
0.236 |
0.2815 |
0.3006 |
0.2945 |
0.3126 |
0.2773 |
0.3192 |
0.3737 |
0.3878 |
0.4138 |
0.4719 |
0.694 |
0.8611 |
0.7863 |
0.7504 |
0.8545 |
0.8668 |
0.9544 |
0.953 |
0.9522 |
0.7802 |
0.8993 |
0.9145 |
0.917 |
0.9393 |
1.0777 |
1.4284 |
1.2051 |
2.01 |
2.29 |
2.21 |
2.14 |
2.75 |
3.98 |
4.01 |
3.89 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.051 |
0.0382 |
0.0523 |
0.0657 |
0.0672 |
0.0909 |
0.2127 |
0.2341 |
0.1794 |
0.1669 |
0.0775 |
0.2748 |
0.2972 |
0.0574 |
0.0677 |
0.1462 |
0.0855 |
0.1293 |
0.1418 |
0.1574 |
0.0561 |
0.112 |
0.123 |
0.132 |
0.123 |
0.178 |
0.154 |
0.127 |
0.204 |
0.2549 |
0.2754 |
0.1657 |
0.3437 |
0.6993 |
0.9299 |
1.2615 |
|
|
|
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 $
|
|
|
|
|
|
|
43.77 |
54.4 |
56.49 |
61.69 |
83.86 |
83.33 |
80.64 |
88.91 |
74.21 |
86.63 |
90.79 |
99.21 |
80.64 |
|
|
|
Выручка, млрд $
|
1.48 |
1.44 |
1.3 |
1.32 |
1.46 |
1.53 |
1.3 |
1.558 |
1.661 |
1.759 |
2.34 |
2.68 |
2.97 |
3.11 |
3.25 |
3.25 |
3.26 |
3.08 |
2.72 |
2.51 |
|
|
Чистая прибыль, млрд $
|
0.36 |
0.28 |
0.2 |
0.27 |
0.36 |
0.39 |
0.2 |
0.3885 |
0.4229 |
0.5033 |
0.0757 |
0.2801 |
0.7833 |
0.749 |
0.9362 |
0.9615 |
0.9777 |
0.877 |
0.4984 |
0.4627 |
|
|
EV, млрд $
|
|
|
|
|
|
|
47.77 |
58.49 |
60.33 |
65.36 |
88.7 |
87.79 |
84.93 |
88.94 |
80.57 |
91.5 |
96.34 |
104.5 |
86.7 |
103.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3648 |
0.9182 |
0.8933 |
1.1 |
1.13 |
1.13 |
0.9442 |
0.7574 |
0.6067 |
|
|
EBITDA, млрд $
|
0.65 |
0.59 |
0.49 |
0.55 |
0.65 |
0.68 |
0.49 |
0.6805 |
0.7172 |
0.8131 |
0.3774 |
0.9453 |
1.55 |
1.62 |
1.7 |
1.721 |
1.756 |
1.555 |
1.294 |
1.132 |
|
|
FCF, млрд $
|
0.49 |
0.61 |
0.29 |
0.37 |
0.54 |
0.64 |
0.29 |
0.3606 |
0.6772 |
0.5437 |
0.8099 |
0.7453 |
1.1 |
1.08 |
0.8448 |
1.23 |
0.7972 |
0.8179 |
0.7109 |
0.9159 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.6726 |
0.4279 |
0.7364 |
0.63 |
0.9407 |
0.8564 |
1.22 |
1.25 |
1.15 |
1.406 |
1.082 |
1.142 |
1.187 |
1.1388 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-3.93 |
-3.73 |
-3.51 |
-3.26 |
-4.19 |
-4.28 |
37.1 |
36.64 |
36.47 |
-3.15 |
-3.16 |
-2.77 |
-2.66 |
35.55 |
|
|
Операционная прибыль, млрд $
|
0.55 |
0.66 |
0.35 |
0.43 |
0.56 |
0.67 |
0.35 |
0.4643 |
0.5197 |
0.6096 |
0.099 |
0.3648 |
0.9182 |
0.8933 |
1.1 |
1.131 |
1.128 |
0.9295 |
0.6344 |
0.6021 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.5534 |
0.5811 |
0.6166 |
0.6205 |
0.9302 |
0.9775 |
0.9797 |
1.01 |
1.01 |
0.9935 |
0.993 |
1.009 |
0.8983 |
1.9106 |
|
|
CAPEX, млрд $
|
0.2 |
0.21 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0674 |
0.0592 |
0.0863 |
0.1308 |
0.1111 |
0.1188 |
0.1649 |
0.3045 |
0.1762 |
0.2843 |
0.3246 |
0.4764 |
0.223 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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
|
0.0113 |
0.0063 |
0.0058 |
0.0227 |
0.0301 |
0.0083 |
0.0165 |
0.0177 |
0.0807 |
0.109 |
0.069 |
0.21 |
0.29 |
0.2633 |
0.356 |
1.736 |
1.365 |
1.614 |
0.518 |
0.519 |
0.628 |
0.344 |
0.425 |
0.594 |
0.6397 |
1.07 |
1.405 |
0.529 |
0.392 |
0.569 |
0.8844 |
0.0679 |
1.0478 |
0.8166 |
0.6483 |
1.06 |
1.98 |
1.47 |
1.18 |
0.9581 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0867 |
|
0.4545 |
0.316 |
0.316 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6397 |
0.6351 |
0.7375 |
1.46 |
1.8 |
1.4697 |
1.4697 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5868 |
0.6099 |
0.6083 |
1.2 |
1.4 |
1.65 |
1.6422 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9111 |
0.8699 |
1.1956 |
2.59 |
2.29 |
2.29 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.11 |
1.99 |
2.52 |
5.38 |
4.94 |
4.74 |
4.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.3 |
2.84 |
2.9 |
3.29 |
3.8 |
3.69 |
3.44 |
2.34 |
2.42 |
2.53 |
3.2 |
3.8 |
4.17 |
4.74 |
4.76 |
5.07 |
5.17 |
10.16 |
2.11 |
1.99 |
2.52 |
5.38 |
4.94 |
4.74 |
3.5 |
|
|
Активы, млрд
|
0.3477 |
0.369 |
0.3973 |
0.4494 |
0.4525 |
0.4872 |
0.5033 |
0.5619 |
0.6785 |
0.816 |
1.002 |
1.516 |
1.764 |
1.8617 |
2.22 |
4.41 |
4.89 |
4.98 |
4.09 |
4.72 |
4.58 |
3.99 |
2.97 |
3.09 |
3.4 |
4.33 |
5.28 |
5.62 |
6.38 |
6.86 |
7.06 |
7.97 |
21.14 |
20.45 |
21.39 |
21.47 |
52.32 |
50.3 |
49.54 |
48.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.067 |
0.2997 |
0.0399 |
0.5167 |
0.0536 |
0.2536 |
1.111 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.27 |
5.19 |
5.15 |
6.25 |
6.55 |
6.48 |
5.9 |
|
|
Задолженность, млрд
|
0.1099 |
0.0987 |
0.0998 |
0.1082 |
0.0891 |
0.1445 |
0.1489 |
0.1869 |
0.2465 |
0.294 |
0.346 |
0.653 |
0.676 |
0.7333 |
0.602 |
2.11 |
2.04 |
2.08 |
0.805 |
0.921 |
0.892 |
0.551 |
0.634 |
0.671 |
0.8751 |
1.129 |
1.482 |
1.455 |
1.642 |
2.1 |
1.9892 |
2.8 |
10.98 |
9.46 |
9.68 |
9.47 |
14.33 |
13.84 |
13.53 |
13.23 |
|
|
Чистый долг, млрд
|
0.0014 |
0.0034 |
0.0015 |
-0.0143 |
-0.0216 |
0.0028 |
-0.0107 |
-0.015 |
-0.0784 |
-0.086 |
-0.067 |
-0.21 |
-0.29 |
-0.2488 |
-0.274 |
-0.507 |
-0.153 |
-0.3358 |
-0.518 |
-0.519 |
-0.628 |
-0.344 |
-0.425 |
-0.594 |
-0.2601 |
-0.6694 |
-0.5186 |
0.2926 |
0.4802 |
1.1766 |
-0.011 |
3.4 |
7.62 |
5.52 |
4.84 |
4.09 |
4.79 |
5.08 |
5.55 |
6.06 |
|
|
Долг, млрд
|
0.0127 |
0.0097 |
0.0073 |
0.0084 |
0.0085 |
0.0111 |
0.0058 |
0.0027 |
0.0023 |
0.023 |
0.002 |
|
|
0.0145 |
0.082 |
1.229 |
1.212 |
1.2782 |
|
|
|
|
|
|
0.3796 |
0.4006 |
0.8864 |
0.8216 |
0.8722 |
1.7456 |
0.8733 |
3.46 |
7.85 |
6.33 |
5.49 |
5.15 |
6.77 |
6.55 |
6.73 |
7.01 |
|
|
|
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
|
0.61 |
0.65 |
0.65 |
0.78 |
1.09 |
1.06 |
0.65 |
1.048 |
1.305 |
1.481 |
1.978 |
1.79 |
1.74 |
1.52 |
1.47 |
1.67 |
1.178 |
1.149 |
0.9581 |
1.3036 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.316 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.74 |
1.8 |
1.63 |
1.62 |
1.62 |
1.4697 |
1.1967 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.2 |
1.4 |
1.52 |
1.65 |
1.71 |
1.6422 |
1.5532 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.723 |
0.5958 |
0.5906 |
0.6277 |
0.5877 |
0.5361 |
0.5253 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
4.63 |
4.69 |
4.94 |
5.16 |
4.74 |
4.84 |
4.38 |
4.42 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
12 |
12.09 |
12.17 |
12.26 |
37.99 |
37.43 |
4.63 |
4.69 |
4.94 |
36.53 |
36.01 |
35.9 |
35.57 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
21.47 |
21.44 |
21.59 |
21.64 |
52.32 |
51.22 |
50.8 |
50.35 |
50.3 |
50.24 |
49.55 |
49.35 |
48.79 |
48.39 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0536 |
|
0.2536 |
0.5447 |
1.111 |
1.0438 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.25 |
6.25 |
6.55 |
6.54 |
6.48 |
6.44 |
5.9 |
5.95 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.35 |
9.42 |
9.38 |
14.33 |
13.79 |
13.7 |
13.71 |
13.84 |
13.7 |
13.53 |
13.44 |
13.23 |
12.84 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4 |
4.1 |
3.84 |
3.67 |
4.84 |
4.46 |
4.52 |
4.73 |
5.08 |
4.87 |
5.55 |
5.29 |
6.06 |
5.69 |
|
|
Долг, млрд
|
1.48 |
1.51 |
1.77 |
1.58 |
1.69 |
1.36 |
1.77 |
5.15 |
5.15 |
5.15 |
6.82 |
6.25 |
6.25 |
6.25 |
6.55 |
6.54 |
6.73 |
6.44 |
7.01 |
6.99 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
26.35 |
12.54 |
3.63 |
9.07 |
15.02 |
11.24 |
15.99 |
21.25 |
32.49 |
9.8 |
24.86 |
24.8 |
16.36 |
15.13 |
13.25 |
14.18 |
16.83 |
9.46 |
14.14 |
12.01 |
10.3 |
5.56 |
7.38 |
10 |
|
9.2 |
40.45 |
|
|
ROA, %
|
8.54 |
6.34 |
4.71 |
8.46 |
6.17 |
-2.65 |
1.63 |
2.65 |
6.56 |
9.13 |
11.91 |
11.34 |
10.1 |
4.43 |
8.87 |
13.76 |
7.3 |
2.11 |
7.29 |
12.09 |
9.05 |
13.78 |
16.72 |
25.44 |
7.28 |
18.42 |
18.06 |
11.95 |
11.22 |
9.51 |
10.01 |
11.46 |
4.98 |
7.19 |
6.51 |
5.7 |
3.77 |
5.36 |
7.26 |
|
6.69 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.3 |
7.07 |
2.12 |
8.88 |
14.34 |
9.87 |
13.3 |
18.39 |
20.36 |
9.68 |
21.89 |
21.11 |
13.67 |
12.95 |
11.54 |
11.93 |
14.8 |
7.29 |
9.69 |
9.04 |
8.21 |
4.88 |
|
|
|
5.94 |
26.21 |
|
|
ROS, %
|
12.13 |
9.6 |
6.91 |
11.75 |
8.03 |
-2.8 |
1.75 |
3.33 |
8.34 |
11.61 |
17.36 |
19.75 |
19.28 |
9.22 |
18.96 |
35.82 |
25.36 |
5.62 |
17.08 |
27.81 |
24.6 |
25.77 |
28.76 |
37.48 |
14.98 |
32.66 |
35.34 |
31.1 |
31.99 |
26.67 |
24.37 |
30.56 |
22.6 |
29.8 |
28.62 |
26.86 |
20.68 |
22.88 |
26.89 |
26.89 |
26.89 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.88 |
8.6 |
7.45 |
3.42 |
6.85 |
9.07 |
|
8.85 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.81 |
10.92 |
13.04 |
14.3 |
18.39 |
21.09 |
23.57 |
26.05 |
27.08 |
24.57 |
26.58 |
39.67 |
31.52 |
22.16 |
26.87 |
33.61 |
31.12 |
32.43 |
31.96 |
31.73 |
21.93 |
37.04 |
39.29 |
35.16 |
36.18 |
31.63 |
26.94 |
36.69 |
32.56 |
43.4 |
43.76 |
42.27 |
39.46 |
48.87 |
52.77 |
|
51.41 |
31.50 |
|
|
Чистая рентаб, %
|
9.21 |
7 |
5.05 |
8.65 |
6.15 |
-2.66 |
1.53 |
2.63 |
6.68 |
9.63 |
12.67 |
14.4 |
14.33 |
6.7 |
13.57 |
23.55 |
15.65 |
6.17 |
14.57 |
21.67 |
17.36 |
21.35 |
19.52 |
30.44 |
12.3 |
33.2 |
35.9 |
30.8 |
29.7 |
27.6 |
24.2 |
30.4 |
21.6 |
24.12 |
22.75 |
21.79 |
19 |
22.88 |
28.16 |
|
26.94 |
20.24 |
|
|
Operation Margin, %
|
14.45 |
12.08 |
9.29 |
12.61 |
9.66 |
1.28 |
3.24 |
4.6 |
9.41 |
13.16 |
16.76 |
19.03 |
18.75 |
14.2 |
16.75 |
29.76 |
17.91 |
6.92 |
18.25 |
26.55 |
21.6 |
21.44 |
22.24 |
24.2 |
16.8 |
32.59 |
35.81 |
30.51 |
28.59 |
26.27 |
24.19 |
29.87 |
22.16 |
30.52 |
28.55 |
27.67 |
23.12 |
|
31.03 |
31.03 |
31.03 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.79 |
28.98 |
24.11 |
25.57 |
21.97 |
20.29 |
25.18 |
14.2 |
24.02 |
22.7 |
21.79 |
19 |
|
|
|
16.84 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.92 |
4.08 |
3.67 |
6.21 |
5.53 |
6.76 |
9.04 |
6.7 |
6.23 |
5.98 |
4.28 |
4.28 |
6.74 |
3.74 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
10.2 |
11.6 |
12.8 |
13.9 |
3.66 |
3.43 |
2.79 |
2.19 |
2.52 |
9.88 |
10.7 |
10.5 |
12 |
1.2896 |
40.45 |
|
|
ROA, %
|
|
|
5.69 |
6.56 |
7.23 |
7.86 |
2.66 |
2.5 |
1.5356 |
1.481 |
1.8604 |
7.18 |
7.74 |
7.66 |
8.76 |
0.9523 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.0712 |
2.21 |
1.8331 |
2.28 |
2.36 |
2.37 |
1.9974 |
1.6218 |
1.3155 |
24.08 |
|
|
Рентаб EBITDA, %
|
44.72 |
44.86 |
42.44 |
43.7 |
43.2 |
46.2 |
16.1 |
35.2 |
52.21 |
51.97 |
52.29 |
53 |
53.8 |
50.6 |
47.6 |
45.05 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
25.3 |
24.9 |
25.5 |
28.6 |
3.24 |
10.4 |
26.35 |
24.08 |
28.83 |
29.6 |
30 |
28.5 |
18.3 |
18.42 |
20.24 |
|
|
Доходность FCF, %
|
|
|
4.21 |
3.51 |
3.92 |
3.61 |
2.85 |
3.33 |
3.97 |
4.21 |
5.09 |
5.07 |
4.52 |
4.11 |
5.94 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.6538 |
0.9681 |
1.165 |
1.13 |
1.051 |
1.051 |
1.296 |
1.701 |
|
1.688 |
|
Себестоимость, млрд
|
1.194 |
2.08 |
1.974 |
1.977 |
1.913 |
1.913 |
2.79 |
4.48 |
|
4.32 |
|
Чист. проц. доходы, млрд
|
|
|
0.0303 |
0.0094 |
0.0102 |
0.0043 |
0.0012 |
0.0069 |
0.017 |
0.0413 |
|
Расходы на обслуживание долга
|
|
|
0.2508 |
0.2536 |
0.2291 |
0.1933 |
0.1848 |
0.2004 |
0.2226 |
0.2646 |
|
Всего задолженность
|
|
|
|
1.4061 |
1.5086 |
1.365 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
15900 |
24700 |
24450 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.2802 |
0.2882 |
0.3022 |
0.3066 |
0.3991 |
0.4268 |
0.4209 |
0.4318 |
0.421 |
0.4141 |
0.4158 |
0.4238 |
0.4066 |
|
|
Себестоимость, млрд
|
0.5032 |
0.5131 |
0.5248 |
0.5377 |
1.218 |
1.282 |
1.028 |
1.067 |
1.105 |
1.125 |
1.118 |
1.115 |
1.07 |
|
|
Чист. проц. доходы, млрд
|
|
0.000209 |
0.00029 |
0.0003 |
0.000421 |
0.000218 |
0.000563 |
0.0018 |
0.0043 |
0.0108 |
0.0126 |
0.0088 |
0.0091 |
0.0092 |
|
Расходы на обслуживание долга
|
|
0.0425 |
0.0431 |
0.0447 |
0.0546 |
0.052 |
0.0495 |
0.0512 |
0.0477 |
0.0605 |
0.0633 |
0.0693 |
0.0716 |
0.0771 |
|