Отчетность Discovery
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
4.05 |
1.9628 |
2.1 |
7.46 |
6.14 |
13.46 |
17.38 |
15.91 |
23.41 |
31.73 |
22.6 |
16.27 |
15.79 |
15.4 |
17.59 |
15.2 |
11.84 |
|
14.37 |
|
|
Выручка, млрд $
|
0.2957 |
0.5927 |
0.5393 |
0.5061 |
0.6312 |
0.6945 |
0.6881 |
0.7072 |
3.44 |
3.52 |
3.77 |
4.24 |
4.49 |
5.54 |
6.27 |
6.39 |
6.5 |
6.87 |
10.55 |
11.14 |
10.67 |
12.19 |
12.56 |
12.56 |
|
|
Чистая прибыль, млрд $
|
-0.3038 |
-0.6083 |
-0.1293 |
-0.0524 |
0.0661 |
0.0333 |
-0.046 |
-0.0684 |
0.317 |
0.56 |
0.653 |
1.132 |
0.943 |
1.075 |
1.139 |
1.034 |
1.194 |
-0.337 |
0.594 |
2.07 |
1.22 |
1.01 |
1.32 |
1.32 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
11.15 |
9.13 |
16.61 |
20.58 |
19.95 |
29.51 |
38.52 |
29.8 |
23.9 |
20.37 |
33.01 |
36.64 |
33.26 |
27.01 |
10.24 |
10.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.314 |
1.66 |
2.83 |
2.24 |
1.88 |
2.28 |
2.28 |
|
|
EBITDA, млрд $
|
0.2957 |
-0.3506 |
0.5393 |
0.0858 |
0.1787 |
0.1585 |
0.0659 |
0.0585 |
0.855 |
1.187 |
1.274 |
1.884 |
1.87 |
2.32 |
2.41 |
2.21 |
4.12 |
2.55 |
6.35 |
7.03 |
6.56 |
6.96 |
7.75 |
7.75 |
|
|
FCF, млрд $
|
|
|
|
0.0038 |
0.035 |
-0.0052 |
-0.0039 |
0.0099 |
0.467 |
0.551 |
0.619 |
1.042 |
1.022 |
1.17 |
1.198 |
1.174 |
1.285 |
1.49 |
2.43 |
3.11 |
2.34 |
2.43 |
2.48 |
2.48 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.373 |
1.63 |
2.58 |
3.4 |
2.74 |
2.8 |
2.85 |
2.85 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-1.2372 |
-1.1711 |
-1.1378 |
-1.1838 |
-1.2535 |
-0.936 |
-0.376 |
|
1.132 |
2.08 |
2.89 |
3.81 |
4.52 |
5.23 |
4.61 |
8.39 |
9.89 |
10.46 |
11.6 |
11.97 |
11.97 |
|
|
Операционная прибыль, млрд $
|
0.2957 |
-0.3506 |
0.5393 |
0.0011 |
0.0169 |
0.0027 |
-0.103 |
-0.1669 |
1.088 |
1.301 |
1.385 |
1.7 |
1.861 |
1.995 |
2.12 |
2.05 |
2.05 |
0.713 |
1.93 |
3.01 |
2.52 |
2.01 |
1.97 |
1.97 |
|
|
Операционные расходы, млрд $
|
|
0.9434 |
|
0.204 |
0.234 |
0.246 |
0.3367 |
0.3831 |
1.331 |
1.15 |
1.315 |
1.302 |
1.408 |
1.851 |
2.02 |
1.999 |
2.01 |
2.1 |
4.02 |
4.14 |
4.08 |
5.6 |
5.75 |
5.75 |
|
|
CAPEX, млрд $
|
|
|
|
0.0259 |
0.0493 |
0.0905 |
0.0775 |
0.0471 |
0.102 |
0.057 |
0.049 |
0.058 |
0.077 |
0.115 |
0.12 |
0.103 |
0.088 |
0.135 |
0.147 |
0.289 |
0.402 |
0.373 |
0.368 |
0.368 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
10.99 |
14.71 |
21.51 |
15.52 |
12.84 |
11.94 |
14.73 |
0 |
0 |
0 |
0 |
0 |
0 |
27.72 |
|
|
Выручка, млрд $
|
2.88 |
2.68 |
2.87 |
2.67 |
2.53 |
2.56 |
2.88 |
2.79 |
3.06 |
3.15 |
3.19 |
3.16 |
9.83 |
9.82 |
11.01 |
10.7 |
10.36 |
9.98 |
10.29 |
|
|
Чистая прибыль, млрд $
|
0.987 |
0.297 |
0.511 |
0.407 |
0.3 |
0.33 |
0.318 |
0.14 |
0.672 |
0.156 |
0.038 |
0.456 |
-3.41 |
-2.29 |
-2.08 |
-1.06 |
-1.24 |
-0.417 |
-0.4 |
|
|
EV, млрд $
|
|
|
|
|
|
24.42 |
28.03 |
41.99 |
32.36 |
28.64 |
26.98 |
27.69 |
49.91 |
47.45 |
45.27 |
46.34 |
44.25 |
42.42 |
70.63 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.409 |
0.831 |
0.351 |
0.284 |
0.81 |
|
|
|
|
|
|
|
|
|
EBITDA, млрд $
|
1.23 |
1.11 |
1.04 |
1.11 |
1.08 |
0.92 |
0.943 |
1.51 |
1.95 |
1.91 |
1.59 |
2.31 |
5.23 |
5 |
5.7 |
6.37 |
5.82 |
5.58 |
1.984 |
|
|
FCF, млрд $
|
0.596 |
0.884 |
1.13 |
0.23 |
0.879 |
0.79 |
0.441 |
0.179 |
0.757 |
0.705 |
0.784 |
0.238 |
0.789 |
-0.192 |
2.48 |
-0.93 |
1.722 |
2.06 |
3.31 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.86 |
0.553 |
0.269 |
0.834 |
0.811 |
0.884 |
0.323 |
1.011 |
0.124 |
2.85 |
-0.631 |
2.01 |
2.52 |
3.58 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-14.11 |
-13.69 |
10.82 |
11.54 |
11.61 |
11.6 |
11.97 |
-61.73 |
-60.97 |
-58.98 |
-56.87 |
-55.44 |
-52.28 |
-49.26 |
|
|
Операционная прибыль, млрд $
|
0.674 |
0.951 |
1.23 |
0.335 |
0.991 |
0.86 |
0.553 |
0.396 |
0.779 |
0.329 |
0.508 |
0.358 |
-2.65 |
-0.669 |
-0.605 |
-0.412 |
-0.906 |
0.097 |
-0.04 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.974 |
1.167 |
1.41 |
1.29 |
1.29 |
1.61 |
1.57 |
5.8 |
4.82 |
4.68 |
4.45 |
4.48 |
4.28 |
2.4 |
|
|
CAPEX, млрд $
|
0.32 |
0.322 |
0.333 |
0.326 |
0.334 |
0.34 |
0.358 |
0.09 |
0.077 |
0.106 |
0.1 |
0.085 |
0.222 |
0.316 |
0.364 |
0.299 |
0.292 |
0.457 |
0.268 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
|
|
|
0.0086 |
0.0344 |
0.2504 |
0.1548 |
0.2094 |
0.1 |
0.623 |
0.466 |
1.048 |
1.201 |
0.408 |
0.367 |
0.39 |
0.3 |
7.31 |
0.986 |
1.55 |
2.09 |
3.91 |
4.16 |
4.16 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.182 |
0.013 |
0.011 |
0.507 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.84 |
2.62 |
2.63 |
2.54 |
2.45 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.92 |
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
4.69 |
4.2 |
4.32 |
5.08 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.99 |
4.23 |
5.22 |
6.13 |
7.26 |
7.17 |
7.17 |
|
|
Чистые активы, млрд
|
|
|
|
4.26 |
4.35 |
4.58 |
4.55 |
4.49 |
5.54 |
6.21 |
6.23 |
6.52 |
6.29 |
6.2 |
5.6 |
5.45 |
4.97 |
9.99 |
4.23 |
5.22 |
6.13 |
7.26 |
7.17 |
1.33 |
|
|
Активы, млрд
|
5.95 |
5.4 |
5.37 |
5.4 |
5.56 |
5.82 |
5.87 |
5.87 |
10.48 |
10.97 |
11.02 |
11.91 |
12.93 |
14.98 |
16.01 |
15.86 |
15.76 |
22.56 |
32.55 |
33.74 |
34.09 |
34.43 |
33.8 |
33.8 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
1.86 |
0.609 |
0.335 |
0.339 |
0.794 |
0.794 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.76 |
15.19 |
14.81 |
15.07 |
14.42 |
13.61 |
13.61 |
|
|
Задолженность, млрд
|
1.8615 |
1.8213 |
1.7557 |
1.1364 |
1.2175 |
1.2438 |
1.3217 |
1.3714 |
4.95 |
4.75 |
4.79 |
5.39 |
6.64 |
8.78 |
10.41 |
10.41 |
10.59 |
17.95 |
22.45 |
22.21 |
22.09 |
21.03 |
20.24 |
20.24 |
|
|
Чистый долг, млрд
|
|
|
|
-0.0086 |
-0.0344 |
-0.2504 |
-0.1548 |
-0.2094 |
3.69 |
2.99 |
3.15 |
3.2 |
4.04 |
6.09 |
6.79 |
7.2 |
7.62 |
7.48 |
16.06 |
13.87 |
13.31 |
10.85 |
10.24 |
10.24 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
3.79 |
3.61 |
3.62 |
4.25 |
5.24 |
6.5 |
7.15 |
7.59 |
7.92 |
14.79 |
17.05 |
15.42 |
15.4 |
14.76 |
14.4 |
14.4 |
|
|
|
2019Q2 |
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
|
1.32 |
0.813 |
1.55 |
1.45 |
1.74 |
1.96 |
2.12 |
2.01 |
2.83 |
3.12 |
3.91 |
4.16 |
2.58 |
2.42 |
3.73 |
2.59 |
3.03 |
2.38 |
4.38 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
2.48 |
2.66 |
2.46 |
2.45 |
2.43 |
|
|
|
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
18.92 |
|
|
|
|
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
1.104 |
1.114 |
1.56 |
1.305 |
1.498 |
|
|
|
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
5.87 |
6.73 |
6.66 |
7.26 |
7.17 |
|
|
|
|
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
10.09 |
10.46 |
5.87 |
6.73 |
6.66 |
7.26 |
7.17 |
51.38 |
48.52 |
47.1 |
46.5 |
45.45 |
44.77 |
45.23 |
|
|
Активы, млрд
|
|
|
|
|
|
33.44 |
34.09 |
33.63 |
34.57 |
34.32 |
34.43 |
33.8 |
142.24 |
136.05 |
134 |
130.58 |
128.62 |
123.75 |
122.76 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.351 |
0.585 |
0.349 |
0.339 |
0.794 |
|
|
|
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
14.68 |
14.46 |
14.44 |
14.42 |
13.61 |
|
|
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
21.41 |
21.26 |
20.92 |
21.03 |
20.24 |
|
|
|
|
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
13.42 |
13.31 |
13.02 |
12.21 |
11.67 |
10.85 |
10.24 |
49.91 |
47.45 |
45.27 |
46.34 |
44.25 |
42.42 |
42.91 |
|
|
Долг, млрд
|
3.87 |
2.84 |
3.24 |
2.88 |
2.58 |
2.76 |
3.08 |
15.03 |
15.05 |
14.79 |
14.76 |
14.4 |
52.49 |
49.87 |
49 |
48.93 |
47.28 |
44.8 |
47.29 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
0.73 |
-1.01 |
-1.52 |
5.73 |
9.02 |
10.49 |
17.77 |
14.73 |
17.22 |
19.31 |
18.72 |
22.5 |
-6.89 |
9.14 |
22.64 |
11.98 |
9.12 |
11.22 |
|
|
11.22 |
-1379.65 |
|
|
ROA, %
|
0.57 |
-0.78 |
-1.17 |
3.02 |
5.11 |
5.93 |
9.87 |
7.59 |
7.7 |
7.35 |
6.49 |
7.55 |
-1.7592 |
2.16 |
6.24 |
3.59 |
2.94 |
3.88 |
|
|
3.88 |
10.47 |
|
|
ROIC, %
|
0.02 |
-50.4 |
-27.5 |
6.54 |
7.3 |
8.06 |
12.46 |
9.86 |
10.44 |
10.63 |
9.68 |
11.05 |
-0.4 |
4.05 |
8.51 |
6.71 |
5.83 |
|
|
|
6.83 |
17.23 |
|
|
ROS, %
|
11.82 |
-0.3 |
-1.31 |
19.43 |
29.35 |
30.32 |
41.68 |
39.07 |
36.86 |
33.15 |
29.32 |
30.78 |
4.57 |
15.77 |
25.37 |
20.99 |
15.38 |
6.37 |
10.51 |
10.51 |
10.51 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5181 |
5.83 |
9.27 |
7.22 |
6.05 |
7.53 |
|
|
7.53 |
26.97 |
|
|
Рентаб EBITDA, %
|
22.82 |
9.57 |
8.27 |
24.83 |
33.76 |
33.77 |
44.49 |
41.68 |
41.84 |
38.4 |
34.49 |
35.74 |
37.16 |
60.17 |
63.06 |
61.43 |
57.07 |
61.74 |
|
|
61.74 |
17.24 |
|
|
Чистая рентаб, %
|
4.79 |
-6.69 |
-9.67 |
9.21 |
15.93 |
36.7 |
40.1 |
41.5 |
36 |
33.8 |
32.1 |
31.6 |
-4.9 |
5.63 |
18.57 |
11.42 |
8.25 |
10.53 |
|
|
10.53 |
9.99 |
|
|
Operation Margin, %
|
0.39 |
-14.98 |
-23.6 |
31.6 |
37 |
36.71 |
40.14 |
41.48 |
36.04 |
33.84 |
32.09 |
31.6 |
30.83 |
24.64 |
28.63 |
25.58 |
16.5 |
|
15.68 |
15.68 |
15.68 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
17.28 |
26.73 |
21.02 |
19.42 |
18.18 |
16.17 |
18.38 |
-4.9 |
4.07 |
13.74 |
11.42 |
8.25 |
|
|
|
10.26 |
8.02 |
|
|
Доходность FCF, %
|
-0.1293 |
-0.1991 |
0.4696 |
6.26 |
8.98 |
4.6 |
5.99 |
6.42 |
5 |
3.78 |
5.19 |
7.9 |
9.46 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
14.1 |
11.6 |
1.3807 |
6.39 |
1.429 |
0.3378 |
3.95 |
-4.92 |
-10.6 |
-15.5 |
-19 |
-14.7 |
-10.7 |
-6.89 |
-1379.65 |
|
|
ROA, %
|
|
4.26 |
3.58 |
0.4135 |
1.9708 |
0.4529 |
0.1106 |
1.3367 |
-1.78 |
-3.77 |
-5.45 |
-6.76 |
-5.18 |
-3.88 |
-2.54 |
10.47 |
|
|
ROCE, %
|
|
|
|
1.3335 |
2.7 |
1.137 |
0.9203 |
2.63 |
|
|
|
|
|
|
|
26.97 |
|
|
Рентаб EBITDA, %
|
42.82 |
35.99 |
32.73 |
54.19 |
63.52 |
60.67 |
49.86 |
73.06 |
53.2 |
50.9 |
51.8 |
59.5 |
56.2 |
55.9 |
19.3 |
17.24 |
|
|
Чистая рентаб, %
|
|
11.7 |
9.39 |
5.01 |
21.95 |
4.95 |
1.19 |
14.43 |
-34.7 |
-23.3 |
-18.9 |
-9.91 |
-12 |
-4.18 |
-3.89 |
9.99 |
|
|
Доходность FCF, %
|
|
27.5 |
15.9 |
10.6 |
13.9 |
18.3 |
24.7 |
16.5 |
|
5.8 |
14.4 |
5.85 |
10.1 |
20.1 |
22.2 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
2.43 |
2.66 |
3.94 |
3.82 |
3.86 |
4.62 |
|
5.36 |
|
Чист. проц. доходы, млрд
|
|
0.021 |
0.015 |
0.022 |
0.01 |
0.018 |
0.019 |
0.019 |
|
Расходы на обслуживание долга
|
|
0.475 |
0.729 |
0.677 |
0.648 |
0.633 |
0.623 |
0.623 |
|
Всего задолженность
|
|
|
4 |
3.24 |
3.08 |
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9800 |
11000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.003 |
1.129 |
0.969 |
1.055 |
1.529 |
1.067 |
1.236 |
6.63 |
5.63 |
6.95 |
6.69 |
6.64 |
5.31 |
7.93 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
0.002 |
0.001 |
0.014 |
0.002 |
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.163 |
0.157 |
0.159 |
0.154 |
0.153 |
|
|
|
|
|
|
|
|