Отчетность KLA
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.29 |
10.34 |
10.06 |
10.2 |
8.82 |
3.66 |
6.33 |
6.54 |
8.2 |
8.07 |
10.83 |
11.53 |
10.89 |
12.35 |
16.5 |
14.05 |
30.49 |
49.96 |
48.02 |
71.42 |
65.35 |
|
|
Выручка, млрд $
|
0.0825 |
0.0882 |
0.1129 |
0.1655 |
0.1679 |
0.1484 |
0.156 |
0.1672 |
0.2437 |
0.4424 |
0.6949 |
1.0318 |
1.1663 |
0.8432 |
1.4988 |
2.1 |
1.6373 |
1.323 |
1.4967 |
2.09 |
2.07 |
2.07 |
2.52 |
1.5202 |
1.821 |
3.18 |
3.17 |
2.84 |
2.93 |
2.81 |
2.98 |
3.48 |
4.04 |
4.57 |
5.81 |
6.92 |
9.21 |
10.63 |
10.5 |
|
|
Чистая прибыль, млрд $
|
0.0099 |
0.0075 |
0.0088 |
0.0117 |
0.0094 |
-0.0106 |
-0.0138 |
0.007 |
0.0302 |
0.0586 |
0.1209 |
0.1054 |
0.1341 |
0.0392 |
0.2538 |
0.0667 |
0.2162 |
0.1372 |
0.2437 |
0.4667 |
0.3805 |
0.3805 |
0.3591 |
-0.5234 |
0.212 |
0.794 |
0.756 |
0.543 |
0.583 |
0.366 |
0.704 |
0.926 |
0.8023 |
1.18 |
1.22 |
2.08 |
3.32 |
3.51 |
3.39 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.43 |
3.88 |
6.54 |
6.58 |
8.2 |
7.83 |
11.69 |
13.88 |
15.9 |
14.13 |
18.44 |
20.24 |
32.22 |
52.56 |
55.1 |
68.78 |
68.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.16 |
1.76 |
2.52 |
3.65 |
4.41 |
4.1 |
|
|
EBITDA, млрд $
|
0.0198 |
0.0165 |
0.0185 |
0.0244 |
0.0227 |
-0.0004 |
-0.0028 |
0.0189 |
0.051 |
0.0994 |
0.2052 |
0.2263 |
0.2452 |
0.0985 |
0.4164 |
0.2619 |
0.357 |
0.252 |
0.4076 |
0.6945 |
0.3792 |
0.4514 |
0.6866 |
-0.4113 |
0.433 |
1.1644 |
1.1204 |
0.8323 |
0.8713 |
0.6207 |
1.048 |
1.354 |
1.63 |
1.39 |
2.1 |
2.85 |
3.75 |
4.55 |
4.2 |
|
|
FCF, млрд $
|
|
|
|
|
0.0166 |
-0.0354 |
-0.0095 |
0.0271 |
0.0055 |
0.0033 |
0.0256 |
0.1795 |
-0.0329 |
0.0515 |
0.1539 |
0.2457 |
0.2154 |
0.1125 |
0.2941 |
0.4471 |
0.2414 |
0.2414 |
0.6109 |
0.1735 |
0.418 |
0.772 |
0.884 |
0.839 |
0.711 |
0.56 |
0.728 |
1.041 |
1.16 |
1.02 |
1.63 |
1.95 |
0.7461 |
0.7004 |
3.33 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.229 |
1.23 |
1.15 |
1.78 |
2.19 |
0.8192 |
1.04 |
3.67 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.0803 |
0.1389 |
0.2598 |
0.5427 |
0.6838 |
0.723 |
0.9768 |
1.0435 |
1.2597 |
1.3969 |
1.6406 |
2.08 |
2.14 |
2.14 |
2.2 |
1.3701 |
1.3565 |
1.8526 |
2.25 |
2.36 |
2.48 |
-0.0124 |
0.2848 |
0.8485 |
1.62 |
2.66 |
2.67 |
3.38 |
1.4 |
2.68 |
2.92 |
|
|
Операционная прибыль, млрд $
|
0.0144 |
0.01 |
0.0122 |
0.0181 |
0.0129 |
0.005 |
-0.0136 |
0.0114 |
0.0401 |
0.1073 |
0.1775 |
0.2064 |
0.1871 |
0.0324 |
0.3069 |
0.4565 |
0.2449 |
0.1094 |
0.2974 |
0.5826 |
0.3098 |
0.3098 |
0.4994 |
-0.1312 |
0.3142 |
1.16 |
1.016 |
0.73 |
0.772 |
0.661 |
0.96 |
1.276 |
1.54 |
1.16 |
1.76 |
2.52 |
3.65 |
4.41 |
3.99 |
|
|
Операционные расходы, млрд $
|
0.027 |
0.0308 |
0.0047 |
0.0626 |
0.0727 |
0.0697 |
0.0803 |
0.0579 |
0.0813 |
0.1411 |
0.2171 |
0.3535 |
0.4243 |
0.3637 |
0.5141 |
0.7101 |
0.578 |
0.5422 |
0.5293 |
0.6402 |
0.8187 |
0.8187 |
0.8769 |
0.7866 |
0.6909 |
0.7556 |
0.8256 |
0.8756 |
0.9244 |
0.9375 |
0.8607 |
0.9162 |
1.05 |
1.31 |
1.6 |
1.66 |
1.97 |
2.25 |
2.28 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0113 |
0.0336 |
0.0051 |
0.0032 |
0.0058 |
0.019 |
0.0391 |
0.0568 |
0.0832 |
0.0708 |
0.0986 |
0.1622 |
0.0687 |
0.1338 |
0.0555 |
0.0597 |
0.0738 |
0.0738 |
0.0573 |
0.0222 |
0.0302 |
0.051 |
0.058 |
0.075 |
0.068 |
0.046 |
0.032 |
0.039 |
0.067 |
0.1305 |
0.1527 |
0.2316 |
0.0732 |
0.3361 |
0.3416 |
|
|
|
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 $
|
|
|
|
|
|
|
|
30.08 |
39.94 |
50.82 |
49.6 |
55.37 |
65.06 |
54.96 |
|
|
53.27 |
55.03 |
66.39 |
62.57 |
|
|
Выручка, млрд $
|
1.26 |
1.41 |
1.51 |
1.42 |
1.46 |
1.54 |
1.65 |
1.539 |
1.651 |
1.804 |
1.925 |
2.29 |
2.49 |
2.72 |
2.98 |
2.43 |
2.98 |
2.43 |
2.36 |
2.4 |
|
|
Чистая прибыль, млрд $
|
0.2173 |
0.3464 |
0.3803 |
0.078 |
0.4103 |
0.42 |
0.46 |
0.4206 |
0.4573 |
0.5675 |
0.633 |
0.7306 |
0.8054 |
1.03 |
0.9788 |
0.6978 |
0.9788 |
0.6978 |
0.6847 |
0.7414 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
31.56 |
41.21 |
51.92 |
50.65 |
60.39 |
54.3 |
48.46 |
57.23 |
55.76 |
56.52 |
58.03 |
69.03 |
65.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.8863 |
1.16 |
1.16 |
1.22 |
0.8755 |
1.0545 |
0.9259 |
0.9845 |
|
|
|
EBITDA, млрд $
|
0.3988 |
0.5099 |
0.5542 |
0.5152 |
0.5639 |
0.61 |
0.66 |
0.6037 |
0.6508 |
0.7642 |
0.8334 |
0.9784 |
0.9939 |
1.26 |
1.32 |
0.9803 |
1.321 |
0.9803 |
0.849 |
1.028 |
|
|
FCF, млрд $
|
0.2696 |
0.4637 |
0.3529 |
0.3986 |
0.4111 |
0.46 |
0.5 |
0.4562 |
0.5019 |
0.585 |
0.4102 |
0.7186 |
-1.75 |
0.9272 |
0.5946 |
0.9259 |
0.5946 |
0.9259 |
-1.83 |
0.8157 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.5122 |
0.5611 |
0.6462 |
0.4656 |
0.8189 |
-1.67 |
1.01 |
0.6883 |
1.01 |
0.6883 |
1.011 |
-1.752 |
0.8837 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.639 |
-0.4 |
-0.134 |
0.181 |
4.08 |
1.4 |
2.1 |
2.6 |
2.68 |
-0.741 |
-0.596 |
-0.294 |
-0.161 |
|
|
Операционная прибыль, млрд $
|
0.3255 |
0.4963 |
0.3877 |
0.442 |
0.4529 |
0.51 |
0.56 |
0.5264 |
0.5702 |
0.6721 |
0.7198 |
0.8863 |
1.16 |
1.16 |
1.22 |
0.8755 |
1.217 |
0.8755 |
0.8242 |
0.8992 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.3917 |
0.411 |
0.422 |
0.4335 |
0.5017 |
0.5337 |
0.5725 |
0.5759 |
0.5667 |
0.5759 |
0.5667 |
0.568 |
0.5509 |
|
|
CAPEX, млрд $
|
0.1279 |
0.0986 |
0.0885 |
0.082 |
0.0789 |
0.08 |
0.08 |
0.0559 |
0.0591 |
0.0612 |
0.0554 |
0.1003 |
0.0732 |
0.0844 |
0.0936 |
0.0849 |
0.0936 |
0.0849 |
0.0787 |
0.068 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.1391 |
0.0921 |
0.1094 |
0.2792 |
0.216 |
0.2715 |
0.4782 |
0.5297 |
0.4298 |
0.6069 |
0.8027 |
0.8745 |
1.1292 |
1.1292 |
1.1281 |
0.525 |
0.5299 |
0.7113 |
0.7513 |
0.9854 |
0.6309 |
0.838 |
1.1085 |
1.1531 |
1.4 |
1.74 |
1.98 |
1.43 |
1.58 |
1.57 |
1.9279 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.48 |
0.7234 |
0.7461 |
1.06 |
1.12 |
1.32 |
1.3153 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6517 |
0.9901 |
1.11 |
1.31 |
1.81 |
1.7534 |
1.7534 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9318 |
1.2625 |
1.311 |
1.5754 |
2.15 |
2.75 |
2.88 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2332 |
0.348 |
0.3333 |
0.1008 |
0.1048 |
0.1048 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
4.32 |
4.72 |
5.7 |
7.17 |
8.02 |
8.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.7087 |
1.7605 |
2.03 |
2.22 |
2.63 |
3.05 |
3.57 |
3.55 |
2.98 |
2.18 |
2.25 |
2.86 |
3.32 |
3.48 |
3.67 |
0.4214 |
0.6891 |
1.3264 |
4.55 |
4.32 |
4.72 |
5.7 |
7.17 |
8.02 |
1.0318 |
|
|
Активы, млрд
|
0.3216 |
0.5463 |
0.7128 |
1.3433 |
1.5484 |
1.5849 |
2.2 |
2.74 |
2.72 |
2.87 |
3.54 |
3.99 |
4.58 |
4.58 |
4.85 |
3.61 |
3.91 |
4.68 |
5.1 |
5.29 |
5.54 |
4.83 |
4.96 |
5.53 |
5.62 |
9.01 |
9.28 |
10.27 |
12.6 |
13.68 |
14.07 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
0.25 |
0.029 |
0.02 |
0.0322 |
0.0335 |
0.034 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
3.17 |
3.47 |
3.42 |
6.66 |
5.89 |
5.89 |
|
|
Задолженность, млрд
|
0.0942 |
0.1423 |
0.1756 |
0.3287 |
0.3507 |
0.3523 |
0.4948 |
0.9841 |
0.6875 |
0.6511 |
0.9116 |
0.9319 |
1.0025 |
1.0025 |
1.8667 |
1.4251 |
1.6604 |
1.8146 |
1.7847 |
1.8052 |
1.8693 |
4.4 |
4.27 |
4.21 |
4 |
6.33 |
6.6 |
6.9 |
11.2 |
11 |
11.15 |
|
|
Чистый долг, млрд
|
-0.1344 |
-0.0675 |
-0.1063 |
-0.2541 |
-0.1945 |
-0.2569 |
-0.4782 |
-0.5297 |
-0.4298 |
-0.6069 |
-0.8027 |
-0.8745 |
-1.1292 |
-1.1292 |
-0.3834 |
0.2202 |
0.2158 |
0.035 |
-0.0045 |
-0.238 |
0.8622 |
2.35 |
5.01 |
1.7774 |
2.31 |
1.68 |
1.49 |
2.01 |
5.08 |
4.32 |
3.96 |
|
|
Долг, млрд
|
0.0047 |
0.0246 |
0.0031 |
0.0251 |
0.0215 |
0.0146 |
|
|
|
|
|
|
|
|
0.7447 |
0.7452 |
0.7457 |
0.7463 |
0.7468 |
0.7474 |
1.493 |
3.19 |
6.12 |
2.93 |
3.71 |
3.42 |
3.47 |
3.44 |
6.66 |
5.89 |
5.89 |
|
|
|
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
|
1.02 |
0.9884 |
0.9399 |
0.9462 |
1.23 |
1.22 |
1.43 |
2.04 |
2.3 |
2.44 |
2.5 |
1.42 |
1.58 |
1.82 |
1.57 |
1.57 |
2.87 |
2.89 |
3.24 |
3.35 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.12 |
1.13 |
1.29 |
1.32 |
1.3153 |
1.6378 |
1.6779 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.62 |
1.81 |
1.86 |
2.28 |
1.94 |
1.7534 |
1.6307 |
1.8439 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
2.15 |
2.41 |
2.54 |
2.75 |
2.88 |
3.01 |
3.04 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1019 |
0.1035 |
0.1049 |
-0.2055 |
0.1024 |
0.0991 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
6.58 |
7.17 |
7.64 |
8.13 |
8.02 |
8.37 |
8.43 |
8.75 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
2.75 |
2.94 |
3.12 |
3.38 |
6.58 |
7.17 |
7.64 |
8.13 |
8.02 |
2.6 |
2.68 |
2.92 |
2.99 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
9.32 |
9.82 |
9.94 |
10.27 |
12.02 |
12.6 |
13.12 |
13.73 |
13.68 |
13.73 |
13.68 |
14.07 |
14.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0312 |
0.0322 |
0.0307 |
0.0316 |
0.0335 |
0.034 |
0.0355 |
0.7498 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.7 |
6.66 |
6.31 |
6.11 |
5.89 |
5.89 |
5.89 |
5.14 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
6.83 |
6.9 |
7.29 |
7.63 |
7.94 |
11.2 |
11.02 |
11.13 |
11 |
11.15 |
11.15 |
11.24 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
1.476 |
1.271 |
1.102 |
1.051 |
2.28 |
5.08 |
4.49 |
4.54 |
4.32 |
3.25 |
3 |
2.65 |
2.54 |
|
|
Долг, млрд
|
1.77 |
1.94 |
1.72 |
1.65 |
1.7 |
1.75 |
2.02 |
3.52 |
3.57 |
3.54 |
3.55 |
3.7 |
6.66 |
6.31 |
6.11 |
5.89 |
6.11 |
5.89 |
5.89 |
5.89 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.85 |
3.79 |
10.65 |
6.19 |
9.27 |
15.33 |
10.66 |
10.72 |
12.04 |
-23.96 |
9.58 |
31.11 |
24.48 |
15.98 |
16.3 |
17.9 |
126.86 |
91.89 |
54.45 |
54.94 |
45.7 |
68.78 |
139.02 |
171.79 |
|
156.78 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
9.39 |
10.73 |
16.96 |
7.85 |
8.66 |
2.47 |
11.52 |
2.43 |
7.95 |
4.79 |
6.89 |
11.71 |
8.31 |
8.31 |
7.41 |
-14.5 |
5.65 |
18.51 |
15.47 |
10.46 |
10.77 |
7.07 |
14.39 |
17.65 |
14.39 |
16.07 |
13.31 |
21.26 |
29.05 |
26.7 |
|
25.4 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.91 |
18.87 |
9.07 |
3.75 |
8.49 |
14.29 |
8.65 |
8.69 |
8.59 |
-3.89 |
8.01 |
24.72 |
20.5 |
13.84 |
14.22 |
11.06 |
21.61 |
24.34 |
21.84 |
24.57 |
21.83 |
33.57 |
|
|
|
45.43 |
26.21 |
|
|
ROS, %
|
20.48 |
14.51 |
12.22 |
10.88 |
8.34 |
-6.4 |
-8.65 |
5.56 |
16.54 |
20.07 |
27.18 |
16.86 |
17.69 |
5.97 |
23.56 |
9.8 |
17.56 |
13.64 |
21.7 |
29.91 |
14.96 |
18.45 |
22.22 |
-35.99 |
18.99 |
34.96 |
32.42 |
26.2 |
26.91 |
19.19 |
32.87 |
37.23 |
38.9 |
31.11 |
25.47 |
36.4 |
35.15 |
32.29 |
32.29 |
32.29 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.68 |
15.97 |
23.17 |
30.83 |
37.52 |
42.92 |
|
39.69 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
12.86 |
9.5 |
-1.86 |
12.56 |
20.85 |
26.65 |
27.89 |
25.07 |
19.38 |
9.56 |
27.78 |
27.01 |
21.81 |
19.04 |
27.24 |
33.15 |
21.6 |
21.6 |
27.23 |
-27.06 |
23.78 |
36.67 |
35.32 |
29.28 |
29.74 |
22.06 |
35.12 |
38.9 |
40.45 |
30.41 |
36.24 |
41.21 |
40.71 |
42.86 |
|
40.06 |
31.56 |
|
|
Чистая рентаб, %
|
12 |
8.5 |
7.79 |
7.07 |
5.6 |
-7.14 |
-8.85 |
4.19 |
12.39 |
13.25 |
17.4 |
10.22 |
11.5 |
4.65 |
16.93 |
3.17 |
13.2 |
10.37 |
16.28 |
22.38 |
18.37 |
18.37 |
14.24 |
-34.43 |
17.3 |
36.5 |
32 |
25.7 |
26.4 |
23.5 |
32.2 |
36.7 |
19.87 |
25.73 |
20.96 |
30.04 |
36.06 |
33.01 |
|
32.27 |
20.24 |
|
|
Operation Margin, %
|
17.45 |
11.34 |
10.81 |
10.94 |
7.68 |
3.37 |
-8.72 |
6.82 |
16.45 |
24.25 |
25.54 |
20 |
16.04 |
3.84 |
20.48 |
21.7 |
14.96 |
8.27 |
19.87 |
27.94 |
14.96 |
14.96 |
19.8 |
-8.63 |
17.25 |
36.54 |
32.04 |
25.67 |
26.36 |
23.5 |
32.18 |
36.67 |
38.08 |
30.41 |
30.29 |
35.97 |
|
38 |
38 |
38 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.02 |
23.83 |
19.11 |
19.89 |
13.01 |
23.6 |
26.61 |
19.87 |
25.73 |
20.96 |
30.04 |
|
|
|
36.41 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
4.33 |
2.4 |
2.37 |
6.93 |
4.74 |
6.6 |
11.8 |
10.78 |
10.39 |
6.57 |
4.86 |
6.69 |
8.43 |
7.05 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
47 |
46.6 |
59.6 |
61.5 |
19.63 |
22.4 |
32.8 |
35.89 |
29.42 |
164.1 |
130.8 |
116 |
103.8 |
40.45 |
|
|
ROA, %
|
|
|
|
13.8 |
13.9 |
18.7 |
20.2 |
6.17 |
6.54 |
7.98 |
7.29 |
5.09 |
31.1 |
25.6 |
24.1 |
21.9 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
10.16 |
12.68 |
12.25 |
12.44 |
8.71 |
10.33 |
9 |
9.69 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
38.65 |
39.61 |
39.95 |
39.2 |
39.4 |
42.4 |
43.3 |
42.75 |
39.97 |
46.24 |
44.26 |
40.3 |
44.3 |
40.3 |
36 |
42.9 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
27.3 |
27.7 |
31.5 |
32.9 |
31.92 |
32.39 |
37.66 |
32.8 |
28.69 |
32.8 |
28.7 |
29.1 |
30.9 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
5.38 |
4.43 |
3.85 |
3.94 |
5.38 |
3.9 |
5.42 |
|
|
2.27 |
1.27 |
0.93 |
5.14 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.5269 |
0.6087 |
0.711 |
0.8639 |
0.8639 |
0.9285 |
1.105 |
|
|
1.267 |
|
Себестоимость, млрд
|
1.288 |
1.447 |
1.869 |
2.45 |
2.45 |
2.77 |
3.59 |
|
|
4.27 |
|
Чист. проц. доходы, млрд
|
|
0.0233 |
0.0369 |
0.0404 |
0.0216 |
0.0089 |
0.0087 |
0.0741 |
|
0.0741 |
|
Расходы на обслуживание долга
|
|
0.1225 |
0.1144 |
0.0931 |
0.1603 |
0.1573 |
0.1603 |
0.2676 |
|
0.2969 |
|
Всего задолженность
|
|
|
1.2181 |
1.7685 |
1.6998 |
2.1 |
|
|
|
2.1 |
|
Персонал, чел
|
|
|
|
|
|
11300 |
11300 |
14000 |
15000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.219 |
0.2291 |
0.239 |
0.2414 |
0.2852 |
0.265 |
0.2852 |
|
|
0.3328 |
0.3283 |
0.3171 |
0.3112 |
|
Себестоимость, млрд
|
0.6206 |
0.6697 |
0.7096 |
0.7722 |
0.8921 |
0.9082 |
0.8921 |
|
|
1.209 |
1.005 |
0.9629 |
0.9469 |
|
Расходы на обслуживание долга
|
0.0391 |
0.04 |
0.0383 |
0.0379 |
0.04 |
0.0442 |
0.0744 |
0.0743 |
0.0748 |
0.0735 |
0.0742 |
0.0742 |
|
|