Отчетность Cerner
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9023 |
7.41 |
3.73 |
3.8 |
4.68 |
3.24 |
7.17 |
8.29 |
10.75 |
13.64 |
19.51 |
22.7 |
20.7 |
15.96 |
22.44 |
16.83 |
24.07 |
27.4 |
|
27.86 |
|
|
Выручка, млрд $
|
0.0173 |
0.033 |
0.0403 |
0.0567 |
0.0513 |
0.075 |
0.0983 |
0.1172 |
0.1559 |
0.1869 |
0.1891 |
0.245 |
0.3309 |
0.3402 |
0.4045 |
0.5426 |
0.7519 |
0.8396 |
0.9264 |
1.1608 |
1.378 |
1.5199 |
1.676 |
1.6719 |
1.85 |
2.2 |
2.67 |
2.91 |
3.4 |
4.43 |
4.8 |
5.14 |
5.37 |
5.69 |
5.51 |
5.76 |
5.81 |
5.81 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
0.004 |
0.0034 |
0.0036 |
0.0016 |
0.0047 |
0.0099 |
0.0146 |
0.0195 |
0.0225 |
0.0083 |
0.0151 |
0.0206 |
-0.0012 |
0.1053 |
-0.0424 |
0.048 |
0.0428 |
0.0646 |
0.0863 |
0.1099 |
0.1271 |
0.1887 |
0.1935 |
0.237 |
0.307 |
0.397 |
0.398 |
0.525 |
0.539 |
0.636 |
0.867 |
0.6301 |
0.5295 |
0.7801 |
0.5556 |
0.5895 |
0.5895 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8213 |
7.52 |
3.76 |
3.8 |
4.52 |
3.1 |
7.05 |
8.17 |
10.63 |
13.61 |
19 |
22.9 |
21.09 |
22.93 |
17.42 |
24.31 |
24.99 |
29.77 |
0.9018 |
0.9018 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9751 |
0.8088 |
0.669 |
1.02 |
0.7429 |
0.7322 |
0.7322 |
|
|
EBITDA, млрд $
|
0.003 |
0.0077 |
0.0067 |
0.008 |
0.0053 |
0.0112 |
0.0216 |
0.0306 |
0.0426 |
0.0494 |
0.0308 |
0.0448 |
0.0584 |
0.0269 |
0.3567 |
-0.0208 |
0.1427 |
0.1475 |
0.2049 |
0.2493 |
0.2936 |
0.3554 |
0.4489 |
0.482 |
0.5589 |
0.6876 |
0.8153 |
0.8558 |
1.0805 |
1.2454 |
1.427 |
1.56 |
1.45 |
1.36 |
1.72 |
1.46 |
1.45 |
1.45 |
|
|
FCF, млрд $
|
|
|
|
0.0051 |
0.0025 |
0.0076 |
0.0093 |
0.0088 |
-0.0133 |
-0.0036 |
-0.002 |
-0.0147 |
-0.0428 |
-0.0171 |
0.0062 |
0.0012 |
-0.0728 |
-0.008 |
0.0529 |
0.1283 |
0.2325 |
0.2742 |
0.0994 |
0.1258 |
0.262 |
0.338 |
0.402 |
0.112 |
0.379 |
0.299 |
0.384 |
0.6418 |
0.6966 |
0.5321 |
0.8192 |
1.14 |
1.13 |
1.13 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.156 |
1.31 |
1.45 |
1.31 |
1.44 |
1.77 |
1.7 |
1.7 |
|
|
Баланс стоимость, млрд $
|
0.0005 |
0.0045 |
0.0079 |
0.0115 |
0.0131 |
0.0164 |
0.0263 |
0.0409 |
0.0604 |
0.0829 |
0.0911 |
0.1063 |
0.1269 |
0.1257 |
0.2309 |
0.1886 |
0.2366 |
0.2794 |
0.344 |
0.4303 |
0.5402 |
0.6714 |
0.8601 |
1.0536 |
1.2908 |
1.5975 |
1.9947 |
2.39 |
2.92 |
3.46 |
4.09 |
4.79 |
4.93 |
4.32 |
4.48 |
3.68 |
3.91 |
3.91 |
|
|
Операционная прибыль, млрд $
|
0.0024 |
0.006 |
0.0048 |
0.0057 |
0.0027 |
0.0058 |
0.0138 |
0.021 |
0.0337 |
0.0372 |
0.0106 |
0.0222 |
0.0335 |
0.0023 |
0.0256 |
-0.0585 |
0.0809 |
0.0781 |
0.1115 |
0.1468 |
0.1662 |
0.2041 |
0.2789 |
0.292 |
0.359 |
0.46 |
0.572 |
0.576 |
0.763 |
0.781 |
0.911 |
0.9605 |
0.7748 |
0.6007 |
0.9146 |
0.7083 |
0.7422 |
0.7422 |
|
|
Операционные расходы, млрд $
|
0.0071 |
0.0066 |
0.0086 |
0.0111 |
0.018 |
0.0334 |
0.0195 |
0.0234 |
0.046 |
0.0597 |
0.1196 |
0.151 |
0.2079 |
0.2429 |
0.2888 |
0.4855 |
0.5088 |
0.5672 |
0.6186 |
0.7593 |
0.9209 |
1.0357 |
1.101 |
1.0987 |
1.1705 |
1.3017 |
1.4856 |
1.82 |
2.04 |
2.89 |
3.11 |
3.33 |
3.65 |
4.02 |
3.88 |
4.06 |
4.05 |
4.05 |
|
|
CAPEX, млрд $
|
|
|
|
0.0036 |
0.0032 |
0.0018 |
0.0047 |
0.0071 |
0.0322 |
0.0189 |
0.0286 |
0.0334 |
0.0487 |
0.0445 |
0.0471 |
0.0636 |
0.1097 |
0.1423 |
0.1154 |
0.1006 |
0.000205 |
0.000391 |
0.1824 |
0.2215 |
0.194 |
0.208 |
0.306 |
0.584 |
0.468 |
0.648 |
0.772 |
0.6659 |
0.7574 |
0.781 |
0.6175 |
0.6273 |
0.5632 |
0.5632 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
22.1 |
24.05 |
21.9 |
23.51 |
20.89 |
0 |
0 |
|
|
Выручка, млрд $
|
1.43 |
1.43 |
1.44 |
1.41 |
1.33 |
1.37 |
1.4 |
1.39 |
1.46 |
1.47 |
1.45 |
1.43 |
|
|
Чистая прибыль, млрд $
|
0.127 |
0.0819 |
0.1543 |
0.1472 |
0.1348 |
0.36 |
0.14 |
0.1723 |
0.0327 |
0.1758 |
0.1748 |
0.2061 |
|
|
EV, млрд $
|
|
|
|
|
|
22.55 |
24.32 |
22.91 |
25.38 |
22.64 |
28.71 |
28.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.2193 |
0.0479 |
0.2199 |
0.2125 |
0.252 |
|
|
EBITDA, млрд $
|
0.3559 |
0.2939 |
0.3742 |
0.391 |
0.3642 |
0.4 |
0.42 |
0.3946 |
0.2271 |
0.4011 |
0.3955 |
0.4272 |
|
|
FCF, млрд $
|
0.0482 |
0.2407 |
0.3547 |
0.2343 |
0.1415 |
0.31 |
0.47 |
0.283 |
0.1542 |
0.3046 |
0.4027 |
0.2717 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3819 |
0.5127 |
0.4504 |
0.3691 |
0.4348 |
0.5173 |
0.3751 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.18 |
2.23 |
4.31 |
4.03 |
3.84 |
3.68 |
3.91 |
|
|
Операционная прибыль, млрд $
|
0.2068 |
0.3515 |
0.4376 |
0.2835 |
0.2586 |
0.38 |
0.51 |
0.2181 |
0.0496 |
0.2249 |
0.2157 |
0.252 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.9418 |
0.9865 |
0.9391 |
1.15 |
0.9919 |
0.9787 |
0.934 |
|
|
CAPEX, млрд $
|
0.1698 |
0.1731 |
0.1784 |
0.1727 |
0.1713 |
0.18 |
0.18 |
0.1675 |
0.215 |
0.1303 |
0.1146 |
0.1034 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0134 |
0.0122 |
0.0073 |
0.0074 |
0.0071 |
0.0087 |
0.0137 |
0.0168 |
0.0153 |
0.1121 |
0.0069 |
0.0075 |
0.0427 |
0.0757 |
0.0909 |
0.1075 |
0.1425 |
0.1218 |
0.1898 |
0.1131 |
0.1625 |
0.1829 |
0.2705 |
0.2418 |
0.2145 |
0.2431 |
0.3171 |
0.2024 |
0.6352 |
0.4021 |
0.1709 |
0.3709 |
0.3741 |
0.4418 |
0.6156 |
0.5898 |
0.7095 |
0.7095 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4348 |
0.4013 |
0.0999 |
0.4425 |
0.2526 |
0.1712 |
0.1712 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.18 |
1.14 |
1.17 |
1.16 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0157 |
0.025 |
0.0232 |
0.023 |
0.0282 |
0.0277 |
0.0277 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5807 |
0.6426 |
0.688 |
0.6974 |
0.7189 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.38 |
2.32 |
2.1 |
2.65 |
2.45 |
2.47 |
2.47 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3437 |
0.3948 |
0.4412 |
0.4947 |
0.5975 |
0.7605 |
0.9181 |
1.1324 |
1.311 |
1.5807 |
1.9053 |
2.31 |
2.83 |
3.17 |
3.57 |
3.87 |
3.93 |
2.38 |
2.32 |
2.1 |
2.65 |
2.45 |
2.47 |
1.61 |
|
|
Активы, млрд
|
0.0258 |
0.0399 |
0.0468 |
0.0551 |
0.0524 |
0.0562 |
0.0667 |
0.1049 |
0.1564 |
0.3039 |
0.3148 |
0.3318 |
0.4365 |
0.6609 |
0.6164 |
0.7123 |
0.7793 |
0.8593 |
0.9823 |
1.3036 |
1.4914 |
1.69 |
1.881 |
2.15 |
2.42 |
3 |
3.7 |
4.1 |
4.53 |
5.56 |
5.63 |
6.47 |
6.71 |
6.89 |
7.52 |
7.43 |
7.37 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0116 |
0.0049 |
0.017 |
0.225 |
0.225 |
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5151 |
0.4388 |
1.04 |
1.34 |
1.61 |
1.61 |
1.61 |
|
|
Задолженность, млрд
|
0.0095 |
0.0193 |
0.0226 |
0.027 |
0.0283 |
0.0287 |
0.0281 |
0.0407 |
0.0706 |
0.0825 |
0.084 |
0.098 |
0.1653 |
0.282 |
0.2727 |
0.3175 |
0.338 |
0.3647 |
0.3848 |
0.5418 |
0.5733 |
0.5575 |
0.57 |
0.5679 |
0.5175 |
0.6896 |
0.8708 |
0.9307 |
0.9646 |
1.6916 |
1.702 |
1.68 |
1.78 |
2.58 |
3.04 |
3.75 |
3.47 |
3.47 |
|
|
Чистый долг, млрд
|
-0.0108 |
-0.0058 |
-0.0002 |
-0.0052 |
-0.0048 |
-0.0083 |
-0.0132 |
-0.0153 |
-0.0151 |
-0.112 |
-0.0069 |
-0.0075 |
-0.0427 |
-0.0757 |
0.0114 |
-0.0154 |
-0.0059 |
0.0028 |
-0.081 |
0.11 |
0.0249 |
-0.0053 |
-0.1591 |
-0.1463 |
-0.1217 |
-0.1166 |
-0.121 |
-0.0366 |
-0.5049 |
0.203 |
0.3929 |
0.1558 |
0.0696 |
0.5965 |
0.7205 |
1.25 |
0.9018 |
0.9018 |
|
|
Долг, млрд
|
0.0026 |
0.0064 |
0.0071 |
0.0022 |
0.0023 |
0.0004 |
0.0005 |
0.0015 |
0.0002 |
0.0001 |
|
|
|
|
0.1023 |
0.0921 |
0.1366 |
0.1246 |
0.1088 |
0.223 |
0.1874 |
0.1776 |
0.1114 |
0.0955 |
0.0928 |
0.1265 |
0.1961 |
0.1658 |
0.1303 |
0.6052 |
0.5637 |
0.5267 |
0.4437 |
1.04 |
1.34 |
1.84 |
1.61 |
1.61 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.7029 |
0.4964 |
0.4418 |
0.2854 |
0.2699 |
0.42 |
0.62 |
0.9979 |
0.2464 |
0.4595 |
0.5898 |
0.7095 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.4764 |
0.6385 |
0.3226 |
0.2526 |
0.1712 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
1.18 |
1.24 |
1.22 |
1.16 |
1.18 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.0304 |
0.0202 |
0.0254 |
0.0282 |
0.0277 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.1753 |
0.1793 |
0.1812 |
0.183 |
0.1752 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
3.06 |
2.54 |
2.44 |
2.45 |
2.47 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.41 |
4.48 |
3.06 |
2.54 |
2.44 |
2.45 |
2.47 |
|
|
Активы, млрд
|
|
|
|
|
|
7.36 |
7.52 |
7.91 |
7.72 |
7.54 |
7.43 |
7.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.225 |
0.225 |
0.225 |
0.225 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
1.61 |
1.61 |
1.61 |
1.61 |
1.61 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
3.6 |
3.69 |
3.7 |
3.75 |
3.47 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.4435 |
0.278 |
0.8382 |
1.59 |
1.38 |
1.25 |
0.9018 |
|
|
Долг, млрд
|
1.03 |
1 |
1.03 |
1.02 |
1.01 |
1.1 |
1.17 |
1.84 |
1.84 |
1.84 |
1.84 |
1.61 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.64 |
-10.74 |
10.88 |
8.65 |
10.81 |
11.34 |
11.97 |
11.22 |
14.39 |
12.24 |
13.61 |
14.55 |
15.44 |
13.28 |
15.61 |
14.51 |
16.32 |
19.9 |
12.97 |
11.45 |
17.73 |
13.61 |
15.53 |
|
|
15.53 |
40.45 |
|
|
ROA, %
|
5.81 |
10.03 |
7.26 |
6.53 |
3.05 |
8.36 |
14.84 |
13.92 |
12.47 |
7.4 |
2.64 |
4.55 |
4.72 |
-0.18 |
17.08 |
-5.95 |
6.16 |
4.98 |
6.58 |
6.62 |
7.37 |
7.52 |
10.03 |
9.01 |
10.38 |
11.31 |
11.85 |
10.21 |
12.18 |
10.69 |
11.37 |
14.33 |
9.56 |
7.78 |
10.82 |
7.43 |
7.96 |
|
|
7.96 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.51 |
-8.05 |
8.48 |
7.58 |
9.45 |
9.81 |
9.85 |
9.71 |
13.14 |
11.52 |
12.71 |
13.54 |
14.25 |
12.28 |
14.71 |
13.2 |
14.03 |
17.49 |
11.41 |
9.52 |
13.96 |
9.85 |
|
|
|
10.3 |
26.21 |
|
|
ROS, %
|
14.45 |
20.61 |
12.66 |
9.88 |
4.87 |
10.13 |
16.58 |
20.65 |
20.85 |
19.9 |
8.09 |
10.9 |
9.97 |
-1.32 |
78.79 |
-12.55 |
11.35 |
9.32 |
12.31 |
11.65 |
12.21 |
13.33 |
16.61 |
17.49 |
19.76 |
21.56 |
22.24 |
20.35 |
22.87 |
17.92 |
19.24 |
18.96 |
15.07 |
11.75 |
18.54 |
12.89 |
10.15 |
10.15 |
10.15 |
10.15 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.17 |
14.08 |
11.4 |
16.07 |
12.79 |
12.21 |
|
|
12.21 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
14.29 |
10.72 |
12.53 |
19.43 |
23.38 |
28.09 |
26.43 |
13.8 |
16.45 |
17.8 |
9.91 |
51.94 |
-2.95 |
18.34 |
16.73 |
22.11 |
21.48 |
21.31 |
23.39 |
26.79 |
28.83 |
30.21 |
31.21 |
30.59 |
29.4 |
31.76 |
28.14 |
21.13 |
30.26 |
27.05 |
23.84 |
31.2 |
25.36 |
24.99 |
|
|
24.99 |
31.50 |
|
|
Чистая рентаб, %
|
8.67 |
12.12 |
8.44 |
6.35 |
3.12 |
6.27 |
10.07 |
12.46 |
12.51 |
12.04 |
4.39 |
6.16 |
6.23 |
-0.35 |
26.03 |
-7.81 |
6.38 |
5.1 |
6.97 |
7.43 |
7.98 |
8.36 |
11.26 |
11.57 |
19.4 |
20.9 |
21.4 |
19.8 |
22.4 |
17.7 |
19 |
16.86 |
11.74 |
9.3 |
14.17 |
9.64 |
10.15 |
|
|
10.15 |
20.24 |
|
|
Operation Margin, %
|
13.87 |
18.18 |
11.91 |
10.05 |
5.26 |
7.73 |
14.04 |
17.92 |
21.62 |
19.9 |
5.61 |
9.06 |
10.12 |
0.68 |
6.33 |
-10.78 |
10.76 |
9.3 |
12.04 |
12.65 |
12.06 |
13.43 |
16.64 |
17.47 |
19.42 |
20.87 |
21.45 |
19.79 |
22.43 |
17.65 |
18.99 |
18.68 |
14.44 |
10.55 |
12.61 |
12.29 |
|
12.77 |
12.77 |
12.77 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.82 |
13.92 |
14.9 |
13.69 |
15.44 |
12.19 |
13.27 |
16.86 |
11.74 |
9.3 |
14.17 |
9.64 |
|
|
|
10.15 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.78 |
1.7303 |
6.23 |
7.21 |
2.12 |
3.88 |
3.66 |
4.08 |
4.88 |
2.51 |
2.92 |
2.99 |
1.8553 |
5.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
18 |
17.4 |
4.05 |
0.7596 |
4.15 |
4.3 |
5.27 |
40.45 |
|
|
ROA, %
|
|
10.8 |
10.4 |
2.23 |
0.4185 |
2.3 |
2.33 |
2.78 |
13.70 |
|
|
ROCE, %
|
|
|
|
3.52 |
0.759 |
3.52 |
3.48 |
4.2 |
24.08 |
|
|
Рентаб EBITDA, %
|
27.38 |
29.37 |
30.37 |
28.43 |
15.59 |
27.32 |
27.23 |
29.88 |
31.50 |
|
|
Чистая рентаб, %
|
|
26.1 |
10.1 |
12.41 |
2.25 |
11.98 |
12.04 |
14.42 |
20.24 |
|
|
Доходность FCF, %
|
|
3.23 |
3.41 |
6.46 |
5.71 |
6.03 |
4.2 |
4.13 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.5514 |
0.4318 |
0.4734 |
0.5097 |
0.749 |
0.836 |
0.8388 |
|
Себестоимость, млрд
|
0.7791 |
0.8541 |
0.9373 |
1.071 |
0.9329 |
1.001 |
1.014 |
|
Чист. проц. доходы, млрд
|
|
0.0189 |
0.0342 |
0.0382 |
0.0289 |
0.026 |
|
|
Расходы на обслуживание долга
|
|
0.008 |
0.008 |
0.0145 |
0.0291 |
0.0435 |
|
|
Всего задолженность
|
|
|
0.9627 |
1.0274 |
1.1686 |
|
|
|
Персонал, чел
|
|
|
|
|
|
26400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
CAGR 5 |
НИОКР, млрд
|
0.1868 |
0.1979 |
0.1923 |
0.2416 |
0.2027 |
0.1994 |
0.1951 |
|
Себестоимость, млрд
|
0.2319 |
0.2347 |
0.2307 |
0.2613 |
0.2511 |
0.2579 |
0.2438 |
|