Отчетность Henry Schein
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
2.28 |
2.97 |
3.12 |
3.5 |
4.42 |
2.59 |
3.88 |
4.5 |
4.55 |
5.52 |
7.66 |
8.96 |
10.17 |
9.39 |
8.38 |
9.17 |
9.53 |
10.5 |
10.87 |
|
9.99 |
|
|
Выручка, млрд $
|
0.4866 |
0.6162 |
1.374 |
1.698 |
1.923 |
2.29 |
2.38 |
2.56 |
2.83 |
3.19 |
3.9 |
4.64 |
5.02 |
5.89 |
6.38 |
6.54 |
7.53 |
8.53 |
8.94 |
9.56 |
10.37 |
10.63 |
11.57 |
12.46 |
13.2 |
9.99 |
10.12 |
12.4 |
12.65 |
12.53 |
12.34 |
|
|
Чистая прибыль, млрд $
|
-0.0109 |
-0.0102 |
0.029 |
-0.002 |
0.016 |
0.05 |
0.057 |
0.087 |
0.118 |
0.138 |
0.117 |
0.1513 |
0.161 |
0.212 |
0.239 |
0.311 |
0.326 |
0.368 |
0.388 |
0.432 |
0.466 |
0.479 |
0.507 |
0.406 |
0.5359 |
0.5208 |
0.4038 |
0.6312 |
0.538 |
0.478 |
0.416 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.62 |
3.24 |
3.33 |
3.68 |
4.32 |
2.36 |
4.17 |
4.74 |
4.94 |
5.81 |
8.29 |
9.68 |
10.89 |
10.89 |
11.27 |
10.83 |
10.01 |
12 |
12.47 |
11.91 |
12.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7531 |
0.7183 |
0.5353 |
0.8517 |
0.747 |
0.807 |
0.714 |
|
|
EBITDA, млрд $
|
-0.0087 |
0.0009 |
0.0606 |
0.0317 |
0.056 |
0.1143 |
0.1268 |
0.1746 |
0.2173 |
0.2578 |
0.2353 |
0.3087 |
0.2388 |
0.4149 |
0.4775 |
0.5439 |
0.6209 |
0.6941 |
0.7321 |
0.7784 |
0.858 |
0.8756 |
0.958 |
1.07 |
1.12 |
0.9307 |
0.7589 |
1.08 |
1.11 |
1.07 |
0.962 |
|
|
FCF, млрд $
|
0.0004 |
-0.02 |
-0.031 |
-0.0638 |
-0.0308 |
0.022 |
0.1233 |
0.1448 |
0.0872 |
0.0935 |
0.1448 |
0.2143 |
0.1683 |
0.2135 |
0.3339 |
0.3464 |
0.35 |
0.509 |
0.357 |
0.604 |
0.51 |
0.515 |
0.545 |
0.464 |
0.5941 |
0.5779 |
0.5501 |
0.6306 |
0.506 |
0.428 |
0.313 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6155 |
0.5455 |
0.6847 |
0.6541 |
0.5989 |
0.7096 |
0.602 |
0.536 |
0.5 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0897 |
0.0996 |
0.1191 |
0.1678 |
0.225 |
0.3124 |
0.4304 |
0.5337 |
0.6153 |
0.7351 |
0.8082 |
1.0051 |
1.1815 |
1.4926 |
1.7792 |
2.01 |
2.18 |
2.4 |
2.64 |
2.9 |
2.98 |
2.94 |
2.96 |
3 |
3.35 |
3.43 |
3.45 |
3.47 |
3.66 |
|
|
Операционная прибыль, млрд $
|
-0.0095 |
-0.001 |
0.043 |
0.012 |
0.04 |
0.106 |
0.113 |
0.148 |
0.197 |
0.232 |
0.192 |
0.2811 |
0.304 |
0.387 |
0.419 |
0.464 |
0.533 |
0.582 |
0.634 |
0.677 |
0.715 |
0.769 |
0.817 |
0.859 |
0.7531 |
0.7183 |
0.5353 |
0.8517 |
0.747 |
0.807 |
0.714 |
|
|
Операционные расходы, млрд $
|
0.156 |
0.1976 |
0.369 |
0.499 |
0.484 |
0.503 |
0.535 |
0.551 |
0.598 |
0.676 |
0.862 |
1.0358 |
1.155 |
1.319 |
1.455 |
1.452 |
1.65 |
1.8359 |
1.889 |
1.979 |
2.2 |
2.27 |
2.42 |
2.54 |
2.7 |
2.36 |
2.25 |
2.81 |
2.95 |
2.99 |
2.94 |
|
|
CAPEX, млрд $
|
0.0059 |
0.0092 |
0.016 |
0.0219 |
0.0335 |
0.0345 |
0.0297 |
0.0461 |
0.0475 |
0.039 |
0.0378 |
0.0508 |
0.067 |
0.0568 |
0.0509 |
0.0516 |
0.039 |
0.045 |
0.051 |
0.06 |
0.082 |
0.072 |
0.07 |
0.082 |
0.0906 |
0.0762 |
0.0488 |
0.079 |
0.096 |
0.108 |
0.187 |
|
|
|
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 $
|
|
|
|
|
8.37 |
9.52 |
9.85 |
10.53 |
10.89 |
10.37 |
11.97 |
|
|
10.83 |
10.71 |
10.62 |
9.68 |
9.9 |
|
|
Выручка, млрд $
|
2.51 |
2.67 |
2.43 |
1.68 |
2.84 |
3.17 |
2.93 |
2.97 |
3.18 |
3.33 |
3.18 |
3.03 |
3.07 |
3.37 |
3.06 |
3.1 |
3.16 |
3.02 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.15 |
0.13 |
-0.01 |
0.15 |
0.15 |
0.166 |
0.1557 |
0.1623 |
0.1472 |
0.181 |
0.16 |
0.15 |
0.047 |
0.121 |
0.14 |
0.137 |
0.018 |
|
|
EV, млрд $
|
|
|
|
|
9.23 |
10.1 |
10.71 |
11.47 |
11.89 |
11.47 |
13.45 |
11.66 |
10.33 |
12.42 |
12.25 |
12.36 |
9.52 |
12.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2006 |
0.244 |
0.22 |
0.211 |
0.201 |
0.181 |
0.223 |
0.215 |
0.06 |
|
|
EBITDA, млрд $
|
0.23 |
0.24 |
0.23 |
0.06 |
0.24 |
0.23 |
0.2785 |
0.26 |
0.2697 |
0.2575 |
0.301 |
0.276 |
0.278 |
0.253 |
0.229 |
0.282 |
0.274 |
0.128 |
|
|
FCF, млрд $
|
0.21 |
0.27 |
0.07 |
-0.1 |
0.24 |
0.34 |
0.0495 |
0.1404 |
0.1943 |
0.2463 |
0.074 |
0.133 |
0.074 |
0.225 |
-0.004 |
0.237 |
0.191 |
-0.111 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.2493 |
0.3498 |
0.0633 |
0.1584 |
0.2112 |
0.2766 |
0.093 |
0.157 |
0.098 |
0.254 |
0.027 |
0.274 |
0.231 |
-0.032 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.156 |
0.364 |
0.173 |
0.033 |
0.033 |
-0.097 |
3.59 |
3.59 |
3.61 |
3.45 |
3.68 |
-0.453 |
-0.778 |
-0.22 |
|
|
Операционная прибыль, млрд $
|
0.23 |
0.29 |
0.09 |
-0.09 |
0.25 |
0.35 |
0.2299 |
0.2103 |
0.2108 |
0.2006 |
0.244 |
0.22 |
0.211 |
0.201 |
0.175 |
0.201 |
0.2 |
0.06 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.5596 |
0.6741 |
0.658 |
0.6788 |
0.7015 |
0.7744 |
0.729 |
0.725 |
0.693 |
0.806 |
0.761 |
0.756 |
0.784 |
0.807 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.0138 |
0.018 |
0.0169 |
0.0303 |
0.019 |
0.024 |
0.024 |
0.029 |
0.031 |
0.037 |
0.04 |
0.079 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0458 |
0.0118 |
0.0282 |
0.026 |
0.0584 |
0.1934 |
0.2007 |
0.1574 |
0.1866 |
0.2545 |
0.2486 |
0.2476 |
0.3696 |
0.4712 |
0.1503 |
0.1473 |
0.1221 |
0.1886 |
0.0895 |
0.0721 |
0.0624 |
0.1747 |
0.0802 |
0.1061 |
0.4212 |
0.118 |
0.117 |
0.126 |
0.171 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.25 |
1.42 |
1.45 |
1.44 |
1.863 |
1.863 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9707 |
1.4288 |
1.5125 |
1.86 |
1.96 |
1.92 |
1.815 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2076 |
0.2125 |
0.2236 |
0.224 |
0.361 |
0.248 |
0.248 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.18 |
3.23 |
3.79 |
3.84 |
3.99 |
3.95 |
4.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5791 |
0.6805 |
0.8612 |
1.0041 |
1.1061 |
1.2295 |
1.471 |
1.78 |
1.9322 |
2.16 |
2.41 |
2.43 |
2.61 |
2.79 |
2.81 |
2.88 |
2.79 |
2.82 |
4.18 |
3.23 |
3.79 |
3.84 |
3.99 |
3.95 |
3.99 |
|
|
Активы, млрд
|
0.6289 |
0.8039 |
0.962 |
1.2041 |
1.2311 |
1.3854 |
1.5581 |
1.8194 |
2.43 |
2.58 |
2.88 |
3.31 |
3.6 |
3.84 |
4.55 |
4.74 |
5.33 |
5.62 |
6.14 |
6.5 |
6.73 |
7.81 |
8.5 |
7.15 |
7.77 |
8.48 |
8.61 |
8.57 |
10.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9604 |
0.1992 |
0.2479 |
0.1376 |
0.182 |
0.364 |
0.494 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0.6229 |
0.5158 |
0.8113 |
1.04 |
1.02 |
1.937 |
|
|
Задолженность, млрд
|
0.2294 |
0.3797 |
0.499 |
0.6862 |
0.652 |
0.705 |
0.6968 |
0.8153 |
1.3276 |
1.3412 |
1.4102 |
1.534 |
1.8271 |
1.6745 |
2.14 |
1.9045 |
2.72 |
2.84 |
3.33 |
3.62 |
3.93 |
4.99 |
4.96 |
3.52 |
3.79 |
4.42 |
3.94 |
3.88 |
5.42 |
|
|
Чистый долг, млрд
|
-0.0391 |
0.0204 |
-0.0088 |
0.0155 |
0.2122 |
0.0528 |
0.0467 |
0.0958 |
0.3451 |
0.2701 |
0.2097 |
0.1847 |
-0.0981 |
-0.2269 |
0.2865 |
0.2391 |
0.3932 |
0.2911 |
0.6362 |
0.7203 |
0.719 |
1.4748 |
1.88 |
0.8923 |
0.5812 |
1.1 |
1.38 |
1.53 |
2.57 |
|
|
Долг, млрд
|
0.0067 |
0.0322 |
0.0194 |
0.0415 |
0.2706 |
0.2462 |
0.2474 |
0.2532 |
0.5317 |
0.5246 |
0.4583 |
0.4323 |
0.2715 |
0.2443 |
0.4368 |
0.3863 |
0.5153 |
0.4797 |
0.7257 |
0.7924 |
0.7814 |
1.6661 |
1.96 |
0.9983 |
1 |
1.22 |
1.5 |
1.66 |
2.74 |
|
|
|
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
|
0.08 |
0.11 |
0.62 |
0.3 |
0.53 |
0.42 |
0.1445 |
0.1672 |
0.1191 |
0.118 |
0.126 |
0.108 |
0.123 |
0.117 |
0.126 |
0.137 |
0.166 |
0.171 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.41 |
1.51 |
1.44 |
1.47 |
1.468 |
1.573 |
1.863 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.87 |
1.82 |
1.82 |
1.96 |
1.92 |
1.843 |
1.833 |
1.815 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.056 |
0.067 |
0.052 |
0.084 |
0.059 |
0.059 |
0.068 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.83 |
3.79 |
3.96 |
3.99 |
3.95 |
3.91 |
4.11 |
4.49 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.16 |
3.35 |
3.36 |
3.36 |
3.46 |
3.43 |
3.83 |
3.79 |
3.96 |
3.99 |
3.47 |
3.56 |
3.65 |
3.66 |
|
|
Активы, млрд
|
|
|
|
|
7.81 |
7.77 |
7.78 |
8.12 |
8.42 |
8.48 |
8.45 |
8.32 |
8.53 |
8.61 |
8.57 |
9.15 |
9.81 |
10.57 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.169 |
0.163 |
0.183 |
0.182 |
0.364 |
0.465 |
0.084 |
0.494 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.773 |
0.769 |
0.934 |
1.04 |
1.02 |
1.133 |
1.815 |
1.937 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.78 |
4.12 |
4.32 |
4.42 |
4.22 |
3.51 |
3.73 |
3.94 |
3.88 |
4.14 |
4.71 |
5.42 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.8628 |
0.5812 |
0.8577 |
0.9394 |
1.003 |
1.099 |
1.09 |
1.1 |
1.27 |
1.38 |
1.533 |
1.745 |
-0.166 |
2.57 |
|
|
Долг, млрд
|
1.91 |
2.04 |
2.21 |
2.31 |
2.6 |
2.28 |
1.002 |
1.107 |
1.122 |
1.217 |
1.22 |
1.21 |
1.39 |
1.5 |
1.659 |
1.882 |
2.29 |
2.74 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
9.84 |
12.79 |
13.7 |
13.74 |
10.58 |
12.31 |
10.95 |
11.91 |
12.37 |
14.39 |
14.25 |
15.18 |
15.38 |
15.99 |
16.65 |
16.82 |
17.85 |
14.5 |
36.19 |
17.48 |
12.73 |
18.64 |
15.66 |
13.82 |
|
11.72 |
34.07 |
|
|
ROA, %
|
|
4.61 |
-0.25 |
1.66 |
4.15 |
4.63 |
6.28 |
7.57 |
7.58 |
4.81 |
5.86 |
5.59 |
6.4 |
6.64 |
8.11 |
7.77 |
7.92 |
7.7 |
7.88 |
7.92 |
7.58 |
7.66 |
5.59 |
6.57 |
6.65 |
5.41 |
7.77 |
6.3 |
5.56 |
|
4.34 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
8.41 |
10.08 |
11.18 |
11.64 |
7.41 |
10.36 |
15.08 |
11.59 |
12.74 |
13.84 |
12.84 |
13.19 |
13.29 |
13.78 |
13.89 |
13.49 |
13.5 |
10.08 |
12.35 |
16.18 |
10.29 |
14.4 |
|
|
|
14.46 |
17.65 |
|
|
ROS, %
|
-0.83 |
3.49 |
0.94 |
1.87 |
3.76 |
3.9 |
5.43 |
6.69 |
6.92 |
4.72 |
5.36 |
3.46 |
5.79 |
6.26 |
7.07 |
6.9 |
6.78 |
6.79 |
6.8 |
6.8 |
6.74 |
6.54 |
7.05 |
8.18 |
9.06 |
5.34 |
6.9 |
5.4 |
4.25 |
3.37 |
3.37 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.26 |
14.05 |
9.75 |
13.79 |
11.7 |
12.61 |
|
9.05 |
13.24 |
|
|
Рентаб EBITDA, %
|
0.81 |
4.05 |
1.63 |
3.12 |
5.88 |
5.49 |
6.86 |
7.73 |
8.13 |
6.04 |
6.66 |
4.76 |
7.04 |
7.48 |
8.32 |
8.25 |
8.14 |
8.19 |
8.14 |
8.27 |
8.24 |
8.01 |
8.59 |
8.5 |
9.32 |
7.5 |
8.67 |
8.76 |
8.51 |
|
7.8 |
31.15 |
|
|
Чистая рентаб, %
|
-1.66 |
2.11 |
-0.12 |
0.83 |
2.19 |
2.39 |
3.4 |
4.18 |
4.32 |
3 |
3.26 |
3.21 |
3.6 |
3.75 |
4.76 |
7.1 |
6.8 |
7.1 |
7.1 |
6.9 |
7.2 |
7.1 |
6.9 |
4.06 |
5.22 |
3.99 |
5.09 |
4.25 |
3.82 |
|
3.37 |
23.20 |
|
|
Operation Margin, %
|
-0.16 |
3.13 |
0.71 |
2.08 |
4.64 |
4.74 |
5.79 |
6.97 |
7.26 |
4.93 |
6.06 |
6.05 |
6.57 |
6.57 |
7.1 |
6.92 |
6.82 |
6.92 |
7.08 |
6.9 |
6.9 |
7.06 |
7.54 |
6.38 |
7.19 |
5.61 |
6.87 |
|
5.91 |
5.79 |
5.79 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.33 |
4.31 |
4.34 |
4.51 |
4.49 |
4.51 |
4.38 |
3.26 |
4.06 |
6.96 |
3.99 |
5.09 |
|
|
|
5.11 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
6.36 |
7.21 |
5.39 |
6.11 |
7.56 |
13.37 |
9.18 |
11.32 |
7.85 |
10.95 |
6.67 |
6.07 |
5.36 |
4.94 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
18.7 |
12.1 |
13.1 |
18 |
18.1 |
18.4 |
5.28 |
4.59 |
4.24 |
1.3209 |
3.41 |
9.97 |
13.5 |
11.4 |
34.07 |
|
|
ROA, %
|
7.57 |
5.2 |
5.65 |
7.46 |
7.44 |
7.44 |
2.14 |
1.9081 |
1.7796 |
0.5484 |
1.4087 |
3.88 |
5.02 |
3.93 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
3.35 |
3.96 |
3.54 |
3.36 |
3.18 |
2.85 |
3.43 |
3.14 |
0.8311 |
13.24 |
|
|
Рентаб EBITDA, %
|
8.42 |
7.35 |
9.52 |
8.76 |
8.48 |
7.73 |
9.47 |
9.11 |
9.06 |
7.51 |
7.48 |
9.1 |
8.67 |
4.24 |
31.15 |
|
|
Чистая рентаб, %
|
4.99 |
4.51 |
5.68 |
5.25 |
5.11 |
4.42 |
5.69 |
5.28 |
4.89 |
1.39 |
3.95 |
4.52 |
4.33 |
0.6 |
23.20 |
|
|
Доходность FCF, %
|
5.69 |
5.78 |
5.4 |
7.32 |
6.64 |
6.08 |
5.47 |
|
|
7.6 |
4.85 |
6.43 |
9.03 |
3.16 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
8.34 |
9.06 |
6.51 |
6.9 |
7.31 |
8.73 |
8.82 |
|
8.82 |
|
Чист. проц. доходы, млрд
|
|
0.0176 |
0.0212 |
0.0158 |
0.0098 |
0.0065 |
0.017 |
0.018 |
0.024 |
|
Расходы на обслуживание долга
|
|
0.0537 |
0.0788 |
0.0508 |
0.0414 |
0.0276 |
0.044 |
0.051 |
0.087 |
|
Всего задолженность
|
|
|
3.22 |
2.04 |
2.28 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
21000 |
21600 |
22000 |
|
|
|
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 |
|
Себестоимость, млрд
|
2.09 |
2.31 |
2.03 |
2.08 |
2.27 |
2.35 |
2.21 |
|
|
2.37 |
2.09 |
2.13 |
2.17 |
2.15 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.0014 |
0.0014 |
0.0017 |
0.002 |
0.003 |
0.004 |
0.008 |
0.003 |
0.003 |
0.006 |
0.005 |
|
Расходы на обслуживание долга
|
|
|
0.0065 |
0.0064 |
0.0066 |
0.0082 |
0.007 |
0.009 |
0.011 |
0.017 |
0.014 |
0.019 |
0.025 |
0.029 |
|