Отчетность Micron Technology, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.8 |
10.14 |
9.77 |
10.87 |
5.59 |
2.12 |
10.58 |
8.22 |
6.23 |
6.7 |
26.06 |
40.96 |
14.67 |
25.3 |
50.54 |
36.27 |
51.43 |
82.87 |
63.73 |
|
69.65 |
|
|
Выручка, млрд $
|
0.0759 |
0.0489 |
0.0912 |
0.3005 |
0.4464 |
0.3333 |
0.4254 |
0.5063 |
0.8283 |
1.629 |
2.95 |
3.65 |
3.52 |
3.01 |
3.76 |
7.34 |
3.94 |
2.59 |
3.09 |
4.4 |
4.88 |
5.27 |
5.69 |
5.84 |
4.8 |
8.48 |
8.79 |
8.23 |
9.07 |
16.36 |
16.19 |
12.4 |
20.32 |
30.39 |
23.41 |
21.44 |
27.71 |
30.76 |
23.06 |
15.54 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
-0.0339 |
-0.0229 |
0.098 |
0.1061 |
0.0049 |
0.0051 |
0.0066 |
0.1041 |
0.401 |
0.8441 |
0.594 |
0.332 |
-0.234 |
-0.069 |
1.5042 |
-0.625 |
-0.907 |
-1.273 |
0.157 |
0.188 |
0.408 |
-0.32 |
-1.619 |
-1.835 |
1.85 |
0.167 |
-1.032 |
1.19 |
3.05 |
2.9 |
-0.276 |
5.09 |
14.14 |
6.31 |
2.69 |
5.86 |
8.69 |
1.61 |
-5.83 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.35 |
10.63 |
8.91 |
10.67 |
6.8 |
3.31 |
9.32 |
8.06 |
7.04 |
9.85 |
23.6 |
39.81 |
19.41 |
20.77 |
62.68 |
50.44 |
50.56 |
83.61 |
62.42 |
76.9 |
76.74 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.65 |
7.38 |
3 |
6.28 |
9.7 |
2.11 |
-5.1 |
|
|
EBITDA, млрд $
|
-0.0065 |
-0.0072 |
0.0041 |
0.1182 |
0.2042 |
0.0814 |
0.0963 |
0.1147 |
0.3013 |
0.765 |
1.5495 |
1.315 |
1.061 |
0.254 |
0.738 |
3.3 |
0.935 |
0.361 |
-0.136 |
1.301 |
1.443 |
1.707 |
1.428 |
0.459 |
0.437 |
4.05 |
2.6 |
1.271 |
3.23 |
5.63 |
6.09 |
3.14 |
9.66 |
19.4 |
12.85 |
8.83 |
13.1 |
16.92 |
9.99 |
2.66 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0732 |
0.0114 |
0.0344 |
0.0574 |
0.1739 |
0.307 |
0.3088 |
-0.365 |
0.087 |
-0.518 |
0.044 |
0.8801 |
0.087 |
-0.549 |
-0.537 |
0.079 |
0.174 |
0.654 |
-2.67 |
-1.511 |
0.718 |
2.48 |
-0.066 |
0.415 |
0.567 |
3.04 |
1.187 |
-2.65 |
3.42 |
8.52 |
3.33 |
0.083 |
2.44 |
3.11 |
-1.94 |
-6.12 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.15 |
17.4 |
17.4 |
13.19 |
8.31 |
12.47 |
15.18 |
8.9 |
1.559 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.671 |
1.4841 |
2.05 |
2.38 |
2.15 |
2.05 |
3.55 |
2.93 |
2.02 |
0.734 |
0.89 |
1.078 |
1.486 |
1.164 |
-0.456 |
-2.29 |
-0.536 |
-0.37 |
-1.402 |
-0.212 |
2.73 |
5.59 |
5.3 |
10.26 |
32.29 |
35.88 |
39 |
43.93 |
49.91 |
47.26 |
44.12 |
|
|
Операционная прибыль, млрд $
|
-0.0048 |
-0.0286 |
-0.0182 |
0.1189 |
0.1504 |
0.0038 |
0.0118 |
0.0137 |
0.166 |
0.625 |
1.2675 |
0.945 |
0.402 |
-0.494 |
-0.047 |
2.29 |
-1.073 |
-1.025 |
-1.187 |
0.25 |
0.218 |
0.349 |
-0.28 |
-1.595 |
-1.675 |
1.579 |
0.375 |
-0.57 |
0.359 |
3.37 |
2.98 |
0.231 |
5.86 |
14.99 |
7.38 |
3 |
6.28 |
9.7 |
2.11 |
-5.75 |
|
|
Операционные расходы, млрд $
|
0.0349 |
0.0341 |
0.0403 |
0.0814 |
0.1042 |
0.1518 |
0.1713 |
0.2074 |
0.2839 |
0.215 |
0.3565 |
0.511 |
0.574 |
0.774 |
0.861 |
1.094 |
1.184 |
0.914 |
1.473 |
1.065 |
0.929 |
0.851 |
1.358 |
7.44 |
1.236 |
0.688 |
1.003 |
1.586 |
0.11 |
2.36 |
2.27 |
2.34 |
2.57 |
2.97 |
3.33 |
3.55 |
3.65 |
4.15 |
4.23 |
4.16 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1991 |
0.0798 |
0.052 |
0.0509 |
0.0834 |
0.251 |
0.73 |
1.426 |
0.517 |
0.707 |
0.804 |
1.1882 |
0.702 |
1.127 |
0.821 |
1.08 |
1.064 |
1.365 |
3.6 |
2.53 |
0.488 |
0.616 |
2.55 |
1.699 |
1.244 |
2.66 |
4.02 |
5.82 |
4.73 |
8.88 |
9.86 |
8.22 |
10.03 |
12.07 |
10.85 |
7.68 |
|
|
|
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 $
|
|
|
|
|
51.47 |
77.94 |
94.45 |
91.96 |
83.09 |
92.74 |
99.79 |
83.81 |
|
60.48 |
61.57 |
75.58 |
76.58 |
83.73 |
|
|
Выручка, млрд $
|
5.14 |
4.8 |
5.44 |
6.06 |
5.77 |
5.77 |
6.24 |
7.42 |
8.27 |
7.79 |
8.64 |
6.64 |
4.09 |
4.09 |
3.69 |
3.75 |
4.73 |
5.82 |
|
|
Чистая прибыль, млрд $
|
0.508 |
0.407 |
0.805 |
0.99 |
0.803 |
0.803 |
0.603 |
1.735 |
2.72 |
2.26 |
2.63 |
1.49 |
-0.184 |
-0.184 |
-2.33 |
-1.892 |
-1.234 |
0.793 |
|
|
EV, млрд $
|
|
|
|
|
50.51 |
78.07 |
94.41 |
90.84 |
81.74 |
100.84 |
81.21 |
61.52 |
61.4 |
60.79 |
63.63 |
79.08 |
91.29 |
105.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
2.55 |
3 |
1.52 |
-0.112 |
-2.3 |
-2.15 |
-1.472 |
-1.128 |
-0.033 |
|
|
EBITDA, млрд $
|
1.81 |
1.82 |
2.32 |
2.77 |
2.36 |
2.39 |
2.24 |
3.4 |
4.62 |
4.31 |
4.85 |
3.49 |
1.81 |
1.809 |
-0.154 |
0.39 |
0.787 |
0.191 |
|
|
FCF, млрд $
|
0.068 |
-0.055 |
0.079 |
-0.009 |
-0.771 |
-0.771 |
0.039 |
1.301 |
1.869 |
1.02 |
1.26 |
0.164 |
-1.51 |
-1.506 |
-1.862 |
-1.537 |
-0.395 |
1.219 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
2.27 |
1.967 |
3.06 |
3.56 |
3.88 |
3.63 |
3.84 |
3.78 |
0.943 |
0.943 |
0.343 |
0.024 |
1.401 |
1.219 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
37.43 |
38.34 |
39.09 |
40.68 |
42.36 |
47.85 |
49.28 |
49.91 |
49.31 |
47.65 |
45.62 |
43.74 |
42.89 |
43.87 |
|
|
Операционная прибыль, млрд $
|
2.01 |
2 |
2.02 |
2.27 |
1.97 |
0.866 |
0.663 |
1.799 |
2.96 |
2.55 |
3 |
1.52 |
-0.112 |
-0.112 |
-2.3 |
-1.566 |
-1.128 |
0.191 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.864 |
0.87 |
0.986 |
0.874 |
0.959 |
1.13 |
1.03 |
1.1 |
1.09 |
1.089 |
1.011 |
1.025 |
1.108 |
1.112 |
|
|
CAPEX, млрд $
|
1.3 |
1.37 |
1.42 |
1.57 |
1.49 |
2.74 |
3.02 |
2.26 |
2.02 |
2.61 |
2.58 |
3.61 |
2.45 |
2.45 |
2.21 |
1.561 |
1.796 |
1.796 |
|
|
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
|
0.078 |
0.1281 |
0.276 |
0.62 |
0.559 |
0.295 |
0.7017 |
0.469 |
0.398 |
0.57 |
0.486 |
0.525 |
1.431 |
2.19 |
1.243 |
1.485 |
2.91 |
2.16 |
2.46 |
2.88 |
4.15 |
2.29 |
4.14 |
5.43 |
6.51 |
7.15 |
7.62 |
7.76 |
8.26 |
9.8 |
8.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.296 |
0.803 |
0.518 |
0.87 |
1.07 |
1.05 |
1.017 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.48 |
3.2 |
3.91 |
5.31 |
5.13 |
2.44 |
2.44 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.6 |
5.12 |
5.61 |
4.49 |
6.66 |
8.24 |
8.39 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.47 |
5.82 |
6.82 |
7.22 |
7.76 |
7.76 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.04 |
16.5 |
17.97 |
19.91 |
21.78 |
21.73 |
21.24 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.43 |
7.13 |
6.37 |
5.04 |
5.61 |
5.85 |
8.11 |
7.75 |
6.18 |
4.65 |
8.02 |
8.47 |
7.7 |
9.14 |
10.77 |
12.3 |
12.08 |
19.47 |
16.04 |
16.5 |
17.97 |
19.91 |
21.78 |
21.9 |
38.59 |
|
|
Активы, млрд
|
1.53 |
2.77 |
3.75 |
4.85 |
4.69 |
6.97 |
9.63 |
8.36 |
7.56 |
7.16 |
7.76 |
8.01 |
12.22 |
14.82 |
13.43 |
11.46 |
14.69 |
14.75 |
14.33 |
19.12 |
22.5 |
24.14 |
27.54 |
35.34 |
43.38 |
48.89 |
53.68 |
58.85 |
66.28 |
66.52 |
64.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.859 |
1.31 |
0.27 |
0.155 |
0.103 |
0.259 |
0.278 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.78 |
4.54 |
5.96 |
6.62 |
6.8 |
12.99 |
13.05 |
|
|
Задолженность, млрд
|
0.48 |
0.8787 |
1.25 |
1.968 |
1.995 |
3 |
3 |
1.228 |
1.189 |
2.12 |
2.15 |
2.16 |
2.54 |
7.07 |
7.25 |
6.8 |
6.67 |
6.28 |
6.63 |
9.98 |
11.73 |
11.84 |
15.46 |
15.87 |
10.21 |
48.89 |
14.68 |
14.92 |
16.38 |
19.26 |
20.13 |
|
|
Чистый долг, млрд
|
-0.078 |
-0.1016 |
-0.186 |
-0.609 |
-0.549 |
-0.295 |
0.2799 |
-0.024 |
-0.0372 |
0.4271 |
0.5419 |
0.4952 |
-0.86 |
-0.205 |
1.208 |
1.189 |
-1.265 |
-0.159 |
0.803 |
3.16 |
-2.46 |
-1.149 |
4.74 |
4.86 |
-1.87 |
-1.3 |
-0.448 |
-0.483 |
-0.746 |
3.09 |
5.36 |
|
|
Долг, млрд
|
|
0.0265 |
0.09 |
0.011 |
0.01 |
|
0.9816 |
0.445 |
0.3608 |
0.9971 |
1.0279 |
1.0202 |
0.571 |
1.987 |
2.45 |
2.67 |
1.648 |
2 |
3.26 |
6.04 |
1.695 |
1.138 |
8.88 |
0.905 |
4.64 |
5.85 |
7.18 |
7.28 |
7.52 |
12.88 |
13.93 |
|
|
|
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
|
6.97 |
7.12 |
8.27 |
7.62 |
5.99 |
7.03 |
7.18 |
8.35 |
8.63 |
9.12 |
9.16 |
8.26 |
9.57 |
10.58 |
10.82 |
10.35 |
8.08 |
8.02 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.07 |
1.01 |
1.02 |
1.05 |
1.017 |
0.973 |
0.99 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
6.23 |
5.13 |
3.32 |
2.28 |
2.43 |
2.44 |
2.94 |
4.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
5.63 |
6.66 |
8.36 |
8.13 |
8.24 |
8.39 |
8.28 |
8.44 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
1.849 |
1.964 |
1.921 |
2.15 |
1.956 |
1.937 |
1.915 |
1.924 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
22.71 |
21.78 |
22.92 |
21.9 |
21.73 |
21.24 |
21.06 |
23.44 |
|
|
Чистые активы, млрд
|
|
|
|
|
39 |
39.91 |
40.66 |
42.26 |
43.93 |
21.5 |
22.71 |
21.78 |
22.92 |
49.31 |
47.26 |
45.41 |
44.12 |
42.89 |
|
|
Активы, млрд
|
|
|
|
|
53.68 |
53.69 |
54.14 |
55.94 |
58.85 |
63.7 |
65.3 |
66.28 |
67.87 |
67.87 |
66.52 |
65.68 |
63.78 |
65.72 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.107 |
0.103 |
0.171 |
0.237 |
0.259 |
0.278 |
0.908 |
0.409 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.86 |
6.8 |
10.09 |
11.1 |
12.99 |
13.05 |
12.6 |
11.91 |
|
|
Задолженность, млрд
|
|
|
|
|
|
13.47 |
13.68 |
14.92 |
15.34 |
15.85 |
16.02 |
16.38 |
18.57 |
19.26 |
20.28 |
20.13 |
20.89 |
21.85 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.966 |
0.126 |
-0.036 |
-1.121 |
-1.353 |
-1.51 |
-1.57 |
-0.746 |
1.32 |
0.309 |
2.07 |
3.5 |
6.03 |
5.96 |
|
|
Долг, млрд
|
6.32 |
5.82 |
6.19 |
6.64 |
5.69 |
7.16 |
7.15 |
7.23 |
7.28 |
7.61 |
7.59 |
7.52 |
10.89 |
10.89 |
12.88 |
13.85 |
14.11 |
13.97 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.39 |
-8.76 |
-14.25 |
-25.27 |
2.8 |
3.22 |
5.03 |
-4.13 |
-26.21 |
-39.43 |
29.19 |
2.03 |
-12.76 |
14.13 |
30.58 |
25.13 |
-2.26 |
33.15 |
55.52 |
18.52 |
7.18 |
14.13 |
18.51 |
3.31 |
|
-12.41 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
26.21 |
30.42 |
15.83 |
6.84 |
-4.99 |
-0.99 |
15.62 |
-7.47 |
-12.01 |
-17.78 |
2.02 |
2.35 |
3.34 |
-2.16 |
-12.06 |
-16.02 |
14.15 |
1.13 |
-7.1 |
7.12 |
14.63 |
12.43 |
-1.07 |
16.19 |
35.92 |
13.68 |
5.24 |
10.42 |
13.88 |
2.42 |
|
-8.94 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.43 |
-20.73 |
-16.62 |
-18.47 |
4.96 |
3.33 |
3.93 |
-3.39 |
-18.69 |
-22.83 |
21.55 |
2.21 |
-8.07 |
10.75 |
20.6 |
17.32 |
0.44 |
21.78 |
43.04 |
15.87 |
6.28 |
12.32 |
|
|
|
17.75 |
26.21 |
|
|
ROS, %
|
-8.56 |
|
|
39.33 |
37.14 |
0.93 |
1.39 |
1.9 |
19.63 |
38.43 |
45.74 |
26.03 |
17.04 |
-11.72 |
-2.79 |
31.36 |
-4.55 |
-31.52 |
-43.55 |
1.88 |
3.65 |
8.08 |
-5.1 |
-27.41 |
-35.44 |
24.13 |
5.62 |
-10.57 |
15.75 |
21.55 |
21.16 |
1.45 |
28.56 |
48.19 |
30.52 |
14.75 |
23.24 |
12.09 |
-37.52 |
-37.52 |
-37.52 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.93 |
17.36 |
6.38 |
11.98 |
16.52 |
3.44 |
|
-8.57 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
42.29 |
24.63 |
24.02 |
23.46 |
36.79 |
46.9 |
49.67 |
35.82 |
24.57 |
3.75 |
21.15 |
45.14 |
3.91 |
6.88 |
0.32 |
29.54 |
29.57 |
32.38 |
25.11 |
7.86 |
9.1 |
47.77 |
29.57 |
15.44 |
35.63 |
34.41 |
37.64 |
25.49 |
47.52 |
63.85 |
54.9 |
41.18 |
47.29 |
55.02 |
43.33 |
|
17.1 |
31.56 |
|
|
Чистая рентаб, %
|
0.26 |
-69.33 |
-25.11 |
32.61 |
23.77 |
1.47 |
1.2 |
1.3 |
12.57 |
24.62 |
28.59 |
16.26 |
9.44 |
-7.77 |
-1.83 |
20.5 |
-15.88 |
-35.03 |
-41.18 |
3.56 |
3.85 |
7.74 |
-5.63 |
-27.72 |
-38.21 |
18.6 |
4.3 |
-6.9 |
4 |
20.6 |
18.4 |
1.9 |
28.9 |
46.51 |
26.97 |
12.54 |
21.16 |
28.24 |
6.98 |
|
-37.54 |
20.24 |
|
|
Operation Margin, %
|
-6.32 |
-58.49 |
-19.96 |
39.57 |
33.69 |
1.14 |
2.77 |
2.71 |
20.04 |
38.37 |
42.93 |
25.86 |
11.43 |
-16.4 |
-1.25 |
31.26 |
-27.26 |
-39.59 |
-38.4 |
5.68 |
4.47 |
6.62 |
-4.92 |
-27.31 |
-34.87 |
23.89 |
8.59 |
-7.51 |
19.14 |
18.84 |
18.22 |
1.32 |
28.86 |
48.07 |
29.82 |
14.01 |
22.68 |
|
-37 |
-37 |
-37 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.81 |
1.9 |
-12.53 |
13.12 |
18.61 |
17.9 |
-2.23 |
25.04 |
46.51 |
26.97 |
12.54 |
21.16 |
|
|
|
28.95 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.0122 |
1.7165 |
6.69 |
-24.52 |
-27.04 |
33.87 |
23.43 |
-0.8032 |
6.66 |
8.47 |
11.67 |
2.9 |
-18.06 |
13.52 |
16.86 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.53 |
2.01 |
1.48 |
4.11 |
6.19 |
5.13 |
5.73 |
3.14 |
-0.3781 |
-0.37 |
-4.92 |
-4.17 |
-2.7 |
1.7823 |
40.45 |
|
|
ROA, %
|
1.84 |
1.5 |
1.11 |
3.1 |
4.62 |
3.62 |
4.07 |
2.27 |
-0.2743 |
-0.27 |
-3.5 |
-2.88 |
-1.9277 |
1.2248 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
4.75 |
5.41 |
2.66 |
-0.1905 |
-3.84 |
-3.56 |
-2.43 |
-1.8867 |
-0.0556 |
24.11 |
|
|
Рентаб EBITDA, %
|
40.91 |
41.4 |
36 |
45.9 |
55.8 |
55.37 |
56.16 |
52.46 |
44.28 |
44.3 |
-4.17 |
10.4 |
16.65 |
3.28 |
31.56 |
|
|
Чистая рентаб, %
|
16.3 |
13.9 |
9.67 |
23.4 |
32.9 |
29.06 |
30.39 |
22.46 |
-4.5 |
-4.5 |
-63 |
-50.4 |
-26.11 |
13.62 |
20.24 |
|
|
Доходность FCF, %
|
-0.02 |
-0.99 |
0.04 |
1.41 |
2.25 |
0.73 |
1.02 |
1.5 |
|
-2.49 |
-3.02 |
-2.03 |
-1.58 |
-0.47 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.824 |
2.14 |
2.44 |
2.6 |
2.6 |
2.66 |
3.12 |
|
|
3.38 |
|
Себестоимость, млрд
|
11.89 |
12.5 |
12.7 |
14.88 |
14.88 |
17.28 |
16.86 |
|
|
14.43 |
|
Чист. проц. доходы, млрд
|
|
0.041 |
0.12 |
0.205 |
0.114 |
0.037 |
0.096 |
0.281 |
|
0.468 |
|
Расходы на обслуживание долга
|
|
0.601 |
0.342 |
0.128 |
0.194 |
0.183 |
0.189 |
0.229 |
|
0.388 |
|
Всего задолженность
|
|
|
5.75 |
6.39 |
6.64 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
43000 |
43000 |
49000 |
43000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.63 |
0.647 |
0.641 |
0.67 |
0.705 |
0.712 |
0.792 |
0.773 |
|
0.849 |
0.788 |
0.758 |
0.719 |
0.845 |
|
Себестоимость, млрд
|
3.99 |
4.04 |
4.59 |
4.3 |
4.36 |
4.12 |
4.11 |
4.61 |
|
3.19 |
4.9 |
4.42 |
4.45 |
4.76 |
|
Чист. проц. доходы, млрд
|
|
0.01 |
0.008 |
0.009 |
0.01 |
0.012 |
0.02 |
0.054 |
0.088 |
0.119 |
0.127 |
0.134 |
0.132 |
0.13 |
|
Расходы на обслуживание долга
|
|
0.042 |
0.046 |
0.047 |
0.045 |
0.055 |
0.044 |
0.045 |
0.051 |
0.089 |
0.119 |
0.129 |
0.132 |
0.144 |
|