Отчетность Nektar Therapeutics
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 $
|
|
|
|
|
|
|
|
|
|
|
1.2535 |
1.4801 |
1.4904 |
1.4085 |
0.6136 |
0.518 |
0.8827 |
1.4634 |
0.644 |
0.8596 |
1.4415 |
2.05 |
2.36 |
1.9019 |
10.75 |
5.72 |
3.04 |
2.48 |
0.423 |
|
0.1388 |
|
|
Выручка, млрд $
|
0.0017 |
0.0034 |
0.0069 |
0.0162 |
0.0218 |
0.0414 |
0.0516 |
0.0775 |
0.0948 |
0.1063 |
0.1143 |
0.1263 |
0.2177 |
0.273 |
0.0902 |
0.0719 |
0.159 |
0.071 |
0.081 |
0.149 |
0.201 |
0.231 |
0.165 |
0.308 |
1.19 |
0.1146 |
0.1529 |
0.1019 |
0.0921 |
0.0888 |
0.0901 |
|
|
Чистая прибыль, млрд $
|
-0.0053 |
-0.0077 |
-0.01 |
-0.01 |
-0.0184 |
-0.0384 |
-0.0974 |
-0.25 |
-0.1075 |
-0.0467 |
-0.1019 |
-0.1851 |
-0.1548 |
-0.0328 |
-0.0343 |
-0.1025 |
-0.038 |
-0.134 |
-0.172 |
-0.162 |
-0.054 |
-0.081 |
-0.154 |
-0.097 |
0.6813 |
-0.4407 |
-0.4444 |
-0.5238 |
-0.3682 |
-0.4148 |
-0.2761 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.3587 |
1.6586 |
1.8648 |
1.6712 |
0.6934 |
0.7022 |
1.0969 |
1.6776 |
0.7436 |
0.9455 |
1.5586 |
2.24 |
2.55 |
1.8509 |
7.25 |
3.9 |
3.21 |
2.87 |
0.4232 |
0.2732 |
0.3071 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7255 |
-0.44 |
-0.3799 |
-0.4461 |
-0.2402 |
-0.2558 |
-0.1374 |
|
|
EBITDA, млрд $
|
-0.0052 |
-0.0077 |
-0.0103 |
-0.0113 |
-0.0184 |
-0.0233 |
-0.0537 |
-0.0852 |
-0.0956 |
-0.0423 |
-0.0981 |
-0.181 |
-0.1499 |
-0.0305 |
-0.0127 |
-0.0757 |
-0.0093 |
-0.1078 |
-0.1234 |
-0.1047 |
-0.0027 |
-0.0289 |
-0.0951 |
-0.0404 |
0.7364 |
-0.3805 |
-0.3475 |
-0.4538 |
-0.2205 |
-0.3262 |
-0.1296 |
|
|
FCF, млрд $
|
-0.0054 |
-0.0066 |
-0.008 |
-0.0123 |
-0.0538 |
-0.0358 |
-0.0896 |
-0.0851 |
-0.0913 |
-0.0949 |
-0.1053 |
-0.096 |
-0.1152 |
0.1135 |
-0.1646 |
0.019 |
-0.087 |
-0.123 |
-0.14 |
-0.043 |
-0.152 |
-0.084 |
-0.123 |
-0.09 |
0.704 |
-0.355 |
-0.3205 |
-0.4276 |
-0.3097 |
-0.3097 |
-0.1935 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.117 |
-0.0804 |
0.7182 |
-0.3287 |
-0.3133 |
-0.4127 |
-0.304 |
-0.2675 |
-0.1926 |
|
|
Баланс стоимость, млрд $
|
-0.0101 |
-0.0178 |
-0.0277 |
-0.0376 |
-0.056 |
-0.0945 |
-0.1919 |
-0.4419 |
-0.5493 |
-0.596 |
-0.7171 |
-0.9022 |
-1.057 |
-1.0898 |
-1.1241 |
-1.2266 |
-1.2645 |
-1.3985 |
-1.5704 |
-1.7324 |
-1.7863 |
-1.8675 |
-2.02 |
-2.12 |
1.72 |
1.41 |
1.08 |
0.6795 |
0.3666 |
0.2409 |
0.131 |
|
|
Операционная прибыль, млрд $
|
-0.0057 |
-0.0088 |
-0.0115 |
-0.0137 |
-0.022 |
-0.0306 |
-0.0638 |
-0.1107 |
-0.1001 |
-0.0662 |
-0.0739 |
-0.1748 |
-0.1592 |
-0.0361 |
-0.0827 |
-0.0951 |
-0.016 |
-0.124 |
-0.14 |
-0.12 |
-0.016 |
-0.029 |
-0.113 |
-0.044 |
0.6879 |
-0.44 |
-0.3799 |
-0.4461 |
-0.2402 |
-0.2599 |
-0.1374 |
|
|
Операционные расходы, млрд $
|
0.0079 |
0.0133 |
0.0196 |
0.03 |
0.0438 |
0.072 |
0.1155 |
0.184 |
0.1879 |
0.1578 |
0.1684 |
0.2651 |
0.2589 |
0.1617 |
0.1378 |
0.1361 |
0.1491 |
0.1735 |
0.1903 |
0.2305 |
0.1887 |
0.2261 |
0.2481 |
0.3208 |
0.481 |
0.5333 |
0.5134 |
0.5231 |
0.3107 |
0.3253 |
0.1909 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0013 |
0.0022 |
0.0173 |
0.0346 |
0.0205 |
0.0539 |
0.0343 |
0.0163 |
0.0187 |
0.0272 |
0.018 |
0.0225 |
0.0328 |
0.0189 |
0.0207 |
0.031 |
0.01 |
0.011 |
0.004 |
0.01 |
0.011 |
0.006 |
0.01 |
0.0142 |
0.0263 |
0.0073 |
0.015 |
0.0057 |
0.0019 |
0.000865 |
|
|
|
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 $
|
|
|
|
|
2.97 |
3.05 |
3.63 |
3.14 |
3.31 |
2.5 |
1.002 |
0.71 |
0.6 |
0.425 |
0.132 |
0.11 |
0.113 |
0.108 |
|
|
Выручка, млрд $
|
0.03 |
0.03 |
0.05 |
0.05 |
0.03 |
0.0235 |
0.0236 |
0.0283 |
0.0249 |
0.025 |
0.0248 |
0.0216 |
0.0236 |
0.022 |
0.0216 |
0.0205 |
0.0241 |
0.0239 |
|
|
Чистая прибыль, млрд $
|
-0.1 |
-0.11 |
-0.14 |
-0.08 |
-0.11 |
-0.1172 |
-0.123 |
-0.1255 |
-0.1297 |
-0.1456 |
-0.0904 |
-0.1591 |
-0.059 |
-0.0597 |
-0.137 |
-0.0511 |
-0.0458 |
-0.0421 |
|
|
EV, млрд $
|
|
|
|
|
2.17 |
2.13 |
2.74 |
2.28 |
2.53 |
1.908 |
1.14 |
0.8129 |
0.6012 |
0.4254 |
-0.196 |
-0.175 |
-0.138 |
0.035 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.1375 |
-0.1151 |
-0.0468 |
-0.0375 |
-0.0409 |
-0.1307 |
-0.0506 |
-0.0449 |
-0.0307 |
|
|
EBITDA, млрд $
|
-0.1 |
-0.11 |
-0.08 |
-0.07 |
-0.1 |
-0.1075 |
-0.106 |
-0.1085 |
-0.1132 |
-0.1341 |
-0.111 |
-0.0457 |
-0.0327 |
-0.0378 |
-0.033 |
-0.0285 |
-0.0449 |
-0.029 |
|
|
FCF, млрд $
|
-0.07 |
-0.13 |
-0.08 |
-0.09 |
-0.05 |
-0.1004 |
-0.08 |
-0.0862 |
-0.1041 |
-0.1574 |
-0.0926 |
-0.0758 |
-0.0831 |
-0.0582 |
-0.0523 |
-0.0517 |
-0.0458 |
-0.0473 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0527 |
-0.0986 |
-0.0771 |
-0.0829 |
-0.1011 |
-0.1515 |
-0.0884 |
-0.075 |
-0.0829 |
-0.0577 |
-0.0519 |
-0.0515 |
-0.0458 |
-0.047 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.094 |
1.001 |
0.918 |
0.828 |
0.725 |
0.603 |
0.6079 |
0.4587 |
0.4122 |
0.3666 |
0.241 |
0.197 |
0.159 |
0.131 |
|
|
Операционная прибыль, млрд $
|
-0.07 |
-0.13 |
-0.08 |
-0.08 |
-0.05 |
-0.0986 |
-0.1094 |
-0.1102 |
-0.1136 |
-0.1129 |
-0.1151 |
-0.0468 |
-0.0375 |
-0.0409 |
-0.037 |
-0.0506 |
-0.0449 |
-0.0307 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1275 |
0.1299 |
0.1273 |
0.1309 |
0.1332 |
0.1318 |
0.1346 |
0.0633 |
0.0561 |
0.0567 |
0.0516 |
0.0476 |
0.0452 |
0.0473 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0033 |
0.0029 |
0.0033 |
0.0029 |
0.0059 |
0.0042 |
0.00078 |
0.000181 |
0.000512 |
0.000433 |
0.000162 |
0.0000 |
0.000237 |
|
|
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
|
0.0105 |
0.0038 |
0.0186 |
0.0149 |
0.0249 |
0.0334 |
0.136 |
0.0308 |
0.0349 |
0.0641 |
0.1044 |
0.2613 |
0.0638 |
0.0763 |
0.1556 |
0.0496 |
0.0178 |
0.0153 |
0.0254 |
0.0391 |
0.0124 |
0.0556 |
0.0596 |
0.2961 |
0.1949 |
0.0964 |
0.199 |
0.0252 |
0.0882 |
0.077 |
0.0202 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.23 |
0.8629 |
0.7087 |
0.4168 |
0.3587 |
0.2835 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0432 |
0.0368 |
0.0389 |
0.0225 |
0.006 |
0.0023 |
0.0023 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0114 |
0.0127 |
0.0153 |
0.0158 |
0.0192 |
0.0207 |
0.0161 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0595 |
0.0325 |
-0.0077 |
0.0197 |
0.0093 |
0.0078 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.44 |
1.42 |
1.14 |
0.7956 |
0.546 |
0.4411 |
0.3307 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2779 |
0.2703 |
0.2068 |
0.1642 |
0.4673 |
0.3268 |
0.2271 |
0.2144 |
0.1902 |
0.1024 |
0.0907 |
0.1978 |
0.047 |
-0.0899 |
0.0363 |
0.0064 |
0.0881 |
0.0878 |
1.44 |
1.42 |
1.14 |
0.7956 |
0.546 |
0.4911 |
0.546 |
|
|
Активы, млрд
|
0.0172 |
0.0232 |
0.0415 |
0.1198 |
0.1345 |
0.2268 |
0.6295 |
0.6672 |
0.6066 |
0.6168 |
0.7449 |
0.8586 |
0.7682 |
0.7251 |
0.5605 |
0.5755 |
0.5212 |
0.6066 |
0.4978 |
0.4345 |
0.4416 |
0.5021 |
0.5689 |
0.5089 |
2.15 |
1.98 |
1.54 |
1.12 |
0.7106 |
0.5617 |
0.398 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0618 |
0.2612 |
0.0139 |
0.0174 |
0.0187 |
0.0189 |
0.0193 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.247 |
|
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0018 |
0.003 |
0.0064 |
0.0227 |
0.0186 |
0.1402 |
0.3517 |
0.3969 |
0.3999 |
0.4526 |
0.2776 |
0.5317 |
0.5411 |
0.5107 |
0.3704 |
0.4732 |
0.4306 |
0.4087 |
0.4508 |
0.5244 |
0.4053 |
0.4956 |
0.4807 |
0.421 |
0.4326 |
0.572 |
0.4615 |
0.4377 |
0.344 |
0.3209 |
0.267 |
|
|
Чистый долг, млрд
|
-0.0105 |
-0.0038 |
-0.0184 |
-0.0149 |
-0.0249 |
-0.0334 |
0.1843 |
0.3011 |
0.2971 |
0.3293 |
0.1052 |
0.1785 |
0.3744 |
0.2627 |
0.0797 |
0.1842 |
0.2142 |
0.2142 |
0.0996 |
0.0859 |
0.1171 |
0.1913 |
0.1867 |
0.4857 |
1.19 |
0.3076 |
-0.0487 |
0.118 |
0.0433 |
0.0433 |
0.2102 |
|
|
Долг, млрд
|
|
|
0.0002 |
0.0001 |
0.0001 |
0.0000 |
0.3203 |
0.3319 |
0.332 |
0.3933 |
0.2096 |
0.4398 |
0.4381 |
0.339 |
0.2353 |
0.2338 |
0.232 |
0.2295 |
0.125 |
0.125 |
0.1295 |
0.2469 |
0.2464 |
0.2452 |
1.39 |
0.4039 |
0.1503 |
0.1432 |
0.1315 |
0.1315 |
0.2304 |
|
|
|
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 |
0.09 |
0.22 |
0.05 |
0.05 |
0.1893 |
1.037 |
1 |
0.9211 |
0.734 |
0.068 |
0.0775 |
0.1058 |
0.0882 |
0.4568 |
0.4094 |
0.3727 |
0.3036 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.5418 |
0.4406 |
0.4168 |
0.3799 |
0.3587 |
0.3077 |
0.2835 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.0115 |
0.006 |
0.003 |
0.0013 |
0.0022 |
0.0023 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.0191 |
0.0192 |
0.0202 |
0.0207 |
0.0151 |
0.0161 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0031 |
0.004 |
0.0221 |
0.0162 |
0.0017 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.6655 |
0.5995 |
0.546 |
0.4911 |
0.4411 |
0.399 |
0.3307 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.171 |
1.077 |
0.9945 |
0.905 |
0.8015 |
0.6795 |
0.7335 |
0.6655 |
0.5995 |
0.546 |
0.2409 |
0.197 |
0.1594 |
0.131 |
|
|
Активы, млрд
|
|
|
|
|
1.509 |
1.539 |
1.457 |
1.371 |
1.277 |
1.117 |
1.02 |
0.862 |
0.781 |
0.7106 |
0.5617 |
0.4943 |
0.4422 |
0.398 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.0185 |
0.0187 |
0.0188 |
0.0189 |
0.0191 |
0.0193 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.4621 |
0.4664 |
0.4757 |
0.4377 |
0.4162 |
0.4033 |
0.3688 |
0.344 |
0.3209 |
0.2973 |
0.2829 |
0.267 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.8016 |
-0.9116 |
-0.887 |
-0.8516 |
-0.7746 |
-0.5908 |
0.0742 |
0.0619 |
0.0289 |
0.0433 |
-0.3287 |
-0.2847 |
-0.2514 |
-0.0732 |
|
|
Долг, млрд
|
0.13 |
0.35 |
0.38 |
0.12 |
0.13 |
0.1158 |
0.1503 |
0.1484 |
0.1465 |
0.1432 |
0.1422 |
0.1395 |
0.1347 |
0.1315 |
0.1282 |
0.1248 |
0.1213 |
0.2304 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
-35.05 |
-92.49 |
-51.97 |
-28.43 |
-21.8 |
-56.64 |
-68.16 |
-15.28 |
-18.06 |
-100.15 |
-39.31 |
-92.89 |
-140.39 |
180.21 |
-148.4 |
-379.68 |
-324.73 |
-109.91 |
75.47 |
-28.22 |
-35.8 |
-59.64 |
-70.39 |
-136.57 |
|
-110.95 |
34.07 |
|
|
ROA, %
|
-30.81 |
-33.19 |
-24.1 |
-8.34 |
-13.65 |
-16.95 |
-15.47 |
-37.47 |
-17.72 |
-7.57 |
-13.68 |
-21.56 |
-20.15 |
-4.52 |
-6.13 |
-17.81 |
-6.92 |
-23.76 |
-31.12 |
-34.75 |
-12.31 |
-17.2 |
-28.67 |
-17.94 |
51.25 |
-21.35 |
-25.28 |
-39.45 |
-40.29 |
-65.21 |
|
-49.8 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
-11.95 |
-10.93 |
-22.8 |
-28.49 |
-6.83 |
-19.87 |
-28.23 |
-9.62 |
-26.69 |
-76.54 |
-347.09 |
-10.12 |
-27.73 |
-43.87 |
-22.44 |
59.76 |
-21.84 |
-28.36 |
-47.91 |
|
|
|
-49.32 |
17.65 |
|
|
ROS, %
|
-335.29 |
-258.82 |
-166.67 |
-84.46 |
-100.89 |
-73.97 |
-123.66 |
-142.9 |
-105.52 |
-43.77 |
-89.31 |
-146.7 |
-70.7 |
-11.52 |
-38.97 |
-125.95 |
-16.27 |
-171.71 |
-169.85 |
-79.91 |
-7.81 |
-18.1 |
-66.77 |
-17.91 |
60.8 |
-343.49 |
-266.05 |
-467.06 |
-482.52 |
-399.78 |
-306.44 |
-306.44 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.08 |
-27.1 |
-26.7 |
-43.23 |
-37.4 |
-50.98 |
|
-39.63 |
13.24 |
|
|
Рентаб EBITDA, %
|
-305.88 |
-226.47 |
-149.28 |
-69.46 |
-84.39 |
-56.43 |
|
|
|
-26.44 |
-85.87 |
-143.37 |
-68.85 |
-11.17 |
-14.03 |
-105.26 |
-5.87 |
-150.79 |
-151.98 |
-70.33 |
-1.37 |
-12.53 |
-57.49 |
-13.12 |
61.71 |
-332.01 |
-227.22 |
-445.31 |
-239.57 |
-354.38 |
|
-143.82 |
31.15 |
|
|
Чистая рентаб, %
|
-311.76 |
-226.47 |
-144.93 |
-61.44 |
-84.22 |
-92.96 |
-188.66 |
-322.72 |
-113.31 |
-43.93 |
-89.16 |
-146.59 |
-71.08 |
-12 |
-38.07 |
-142.52 |
-9.9 |
-173.4 |
-171.8 |
-80.7 |
-8.2 |
-12.7 |
-68.2 |
-14.2 |
57.09 |
-384.47 |
-290.65 |
-514.03 |
-399.98 |
-467 |
|
-306.31 |
23.20 |
|
|
Operation Margin, %
|
-335.29 |
-258.82 |
-166.67 |
-84.46 |
-100.89 |
-73.97 |
-123.66 |
-142.9 |
-105.52 |
-62.29 |
-64.71 |
-138.4 |
-73.14 |
-13.24 |
-91.65 |
-132.25 |
-9.86 |
-173.39 |
-171.85 |
-80.67 |
-8.21 |
-12.73 |
-68.22 |
-14.19 |
57.65 |
-383.92 |
-248.45 |
-437.76 |
|
-260.8 |
-152.5 |
-152.5 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.85 |
-187.43 |
-211.67 |
-108.79 |
-26.86 |
-35.17 |
-92.8 |
-31.42 |
57.09 |
-384.47 |
-290.65 |
-514.03 |
|
|
|
-476.58 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
-8.4 |
-6.48 |
-7.73 |
8.06 |
-26.83 |
3.68 |
-9.89 |
-8.44 |
-21.79 |
-4.96 |
-10.54 |
-4.12 |
-5.23 |
-4.71 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-37.6 |
-41.3 |
-43.1 |
-52.4 |
-61.8 |
-77.1 |
-11.34 |
-22.96 |
-10.04 |
-11.93 |
-172.2 |
-155.8 |
-184.3 |
-210.8 |
34.07 |
|
|
ROA, %
|
-29.2 |
-28.9 |
-29.4 |
-34.6 |
-38.8 |
-46.9 |
-8.44 |
-16.87 |
-7.19 |
-8 |
-73.8 |
-62.1 |
-66.4 |
-69.4 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
-11.6 |
-10.64 |
-4.87 |
-4.4 |
-5.42 |
-20.12 |
-8.86 |
-9.07 |
-7.29 |
13.24 |
|
|
Рентаб EBITDA, %
|
-332.32 |
-458.09 |
-448.4 |
-383.1 |
-454.1 |
-536.2 |
-447.02 |
-211.7 |
-138.6 |
-171.47 |
-152.7 |
-138.9 |
-185.8 |
-121.4 |
31.15 |
|
|
Чистая рентаб, %
|
-361.6 |
-499.5 |
-520 |
-443.1 |
-520.5 |
-582.4 |
-364.16 |
-736.94 |
-249.94 |
-271.03 |
-634.5 |
-249.4 |
-189.8 |
-176.2 |
23.20 |
|
|
Доходность FCF, %
|
-11.7 |
-10.5 |
-8.86 |
-10.2 |
-11.2 |
-17.1 |
-44 |
-60.6 |
-68.1 |
-72.8 |
-203.8 |
-223 |
-183.5 |
-179.2 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.2038 |
0.2685 |
0.3995 |
0.4346 |
0.4087 |
0.4003 |
0.2183 |
|
|
0.1447 |
|
Себестоимость, млрд
|
0.0302 |
0.0305 |
0.0244 |
0.0214 |
0.0195 |
0.0249 |
0.0216 |
|
|
0.0213 |
|
Чист. проц. доходы, млрд
|
|
0.0045 |
0.0376 |
0.0463 |
0.0183 |
0.0026 |
0.0067 |
0.0063 |
|
0.0176 |
|
Расходы на обслуживание долга
|
|
0.041 |
0.0428 |
0.0464 |
0.0371 |
0.0473 |
0.0289 |
0.0278 |
|
0.0253 |
|
Всего задолженность
|
|
|
0.082 |
0.3539 |
0.1158 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
718 |
740 |
216 |
137 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1005 |
0.1027 |
0.0956 |
0.1013 |
0.1037 |
0.0996 |
0.1073 |
0.0427 |
0.0336 |
0.0347 |
0.0305 |
0.0297 |
0.0241 |
0.0299 |
|
Себестоимость, млрд
|
0.0056 |
0.0043 |
0.0058 |
0.0077 |
0.0053 |
0.0062 |
0.0053 |
0.0051 |
0.005 |
0.0062 |
0.0071 |
0.007 |
0 |
0.0073 |
|
Чист. проц. доходы, млрд
|
|
|
0.0014 |
0.000845 |
0.000131 |
0.000181 |
0.000395 |
0.0011 |
0.0021 |
0.0031 |
0.004 |
0.0056 |
0.0049 |
0.0045 |
|
Расходы на обслуживание долга
|
|
|
0.0133 |
0.0131 |
0.0128 |
0.0081 |
0.0075 |
0.0072 |
0.007 |
0.0072 |
0.0064 |
0.0062 |
0.0059 |
0.0069 |
|