Отчетность Oracle
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69.18 |
65.81 |
64.66 |
90.73 |
117.91 |
90.49 |
125.2 |
161.84 |
130.69 |
161.4 |
176.15 |
202.5 |
157.26 |
162.14 |
200.37 |
191.35 |
172.66 |
231.89 |
194.18 |
351.29 |
316.1 |
|
|
Выручка, млрд $
|
0.0554 |
0.1313 |
0.2821 |
0.5837 |
0.9708 |
1.0279 |
1.1785 |
1.5028 |
2 |
2.97 |
4.22 |
5.68 |
7.14 |
8.83 |
10.13 |
10.86 |
9.67 |
9.48 |
10.16 |
11.8 |
14.38 |
18 |
22.43 |
23.25 |
26.82 |
35.62 |
37.12 |
37.18 |
38.28 |
38.23 |
37.05 |
37.73 |
39.83 |
39.51 |
39.07 |
40.48 |
42.44 |
47.96 |
49.95 |
|
|
Чистая прибыль, млрд $
|
0.0059 |
0.0156 |
0.0429 |
0.0818 |
0.1174 |
-0.0124 |
0.0615 |
0.0982 |
0.2837 |
0.4415 |
0.6033 |
0.8215 |
0.8137 |
1.2898 |
6.3 |
2.56 |
2.22 |
2.31 |
2.68 |
2.89 |
3.38 |
4.27 |
5.52 |
5.59 |
6.14 |
8.55 |
9.98 |
10.93 |
10.96 |
9.94 |
8.9 |
9.34 |
3.83 |
11.08 |
10.14 |
13.75 |
6.72 |
8.37 |
8.5 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
65.22 |
64.76 |
63.9 |
92.11 |
120.89 |
91.74 |
129.94 |
161.6 |
132.21 |
165.28 |
182.56 |
222.74 |
180.96 |
198.27 |
239.67 |
224.49 |
211.48 |
292.37 |
254.85 |
431.87 |
368.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.92 |
13.54 |
13.9 |
15.21 |
15.31 |
13.46 |
13.67 |
|
|
EBITDA, млрд $
|
0.0125 |
0.0332 |
0.078 |
0.1435 |
0.2168 |
0.0575 |
0.1619 |
0.2537 |
0.528 |
0.8068 |
1.139 |
1.5483 |
1.6564 |
2.36 |
10.51 |
4.32 |
3.77 |
3.75 |
4.18 |
4.27 |
5.39 |
6.86 |
9.05 |
10.18 |
10.97 |
14.65 |
16.16 |
17.08 |
16.92 |
16.13 |
15.42 |
15.77 |
17.7 |
17.76 |
17.33 |
18.98 |
18.43 |
18.52 |
18.99 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0607 |
0.0287 |
0.1957 |
0.2762 |
0.1928 |
0.3067 |
0.5808 |
0.6398 |
1.2862 |
1.4605 |
2.66 |
1.8659 |
2.97 |
2.73 |
2.99 |
3.36 |
4.31 |
5.2 |
7.16 |
7.73 |
8.45 |
10.76 |
13.1 |
13.57 |
14.34 |
12.95 |
12.37 |
12.11 |
13.65 |
12.89 |
11.58 |
13.75 |
5.03 |
7.3 |
8.47 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.13 |
15.39 |
15.39 |
14.55 |
13.14 |
15.89 |
9.54 |
15.5 |
17.17 |
|
|
Баланс стоимость, млрд $
|
0.0098 |
0.0254 |
0.0683 |
0.1501 |
0.2675 |
0.2043 |
0.2658 |
0.3324 |
0.4886 |
0.8541 |
1.3822 |
1.6862 |
2.02 |
2.27 |
3.34 |
1.6105 |
1.21 |
1.092 |
2.38 |
4.04 |
5.54 |
6.22 |
9.96 |
11.89 |
16.15 |
22.58 |
26.09 |
25.85 |
25.97 |
26.5 |
23.89 |
27.6 |
45.73 |
22.36 |
12.72 |
5.95 |
-5.77 |
-1.91 |
1.556 |
|
|
Операционная прибыль, млрд $
|
0.0109 |
0.0284 |
0.0638 |
0.123 |
0.1898 |
0.0179 |
0.1137 |
0.241 |
0.4199 |
0.6498 |
0.9558 |
1.2998 |
1.4113 |
1.8729 |
3.08 |
3.78 |
3.57 |
3.44 |
3.86 |
4.38 |
4.96 |
6.13 |
8.01 |
8.56 |
9.84 |
12.73 |
14.06 |
14.43 |
14.98 |
14.29 |
13.1 |
13.28 |
13.68 |
13.54 |
13.9 |
15.21 |
15.31 |
13.46 |
13.67 |
|
|
Операционные расходы, млрд $
|
0.0465 |
0.1082 |
0.18 |
0.3829 |
0.6647 |
0.8143 |
0.849 |
1.0183 |
1.1866 |
1.6859 |
2.17 |
2.83 |
3.46 |
3.89 |
4.11 |
4.29 |
3.7 |
3.69 |
3.98 |
4.77 |
6.19 |
7.67 |
9.44 |
9.9 |
11.22 |
14.5 |
15.21 |
15.64 |
16.06 |
16.41 |
16.46 |
16.98 |
17.43 |
17.49 |
16.93 |
16.84 |
17.73 |
21.59 |
24.04 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0893 |
0.0607 |
0.0466 |
0.0413 |
0.2507 |
0.262 |
0.3084 |
0.3907 |
0.3284 |
0.3466 |
0.2634 |
0.3133 |
0.278 |
0.291 |
0.189 |
0.188 |
0.236 |
0.319 |
0.243 |
0.529 |
0.23 |
0.45 |
0.648 |
0.65 |
0.58 |
1.391 |
1.189 |
2.02 |
1.74 |
1.66 |
1.56 |
2.14 |
4.51 |
8.21 |
8.7 |
|
|
|
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 $
|
|
|
|
|
174.01 |
171.83 |
187.92 |
224.17 |
246.8 |
244.45 |
202.69 |
|
199.09 |
223.77 |
235.81 |
297.15 |
|
|
|
Выручка, млрд $
|
9.8 |
10.44 |
9.37 |
9.8 |
9.37 |
9.8 |
10.09 |
11.23 |
10.51 |
11.84 |
11.45 |
12.28 |
11.45 |
12.28 |
12.4 |
12.94 |
13.28 |
|
|
Чистая прибыль, млрд $
|
2.6 |
3.17 |
2.29 |
2.49 |
2.25 |
2.44 |
5.02 |
4.03 |
2.32 |
3.19 |
1.55 |
1.74 |
1.548 |
1.741 |
1.895 |
2.5 |
2.4 |
|
|
EV, млрд $
|
|
|
|
|
202.49 |
204.02 |
221.35 |
261.86 |
259.86 |
251.68 |
284.79 |
306.12 |
279.45 |
307.34 |
318.85 |
408.64 |
391.32 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
8.15 |
4.5 |
2.62 |
3.07 |
3.26 |
4.14 |
3.44 |
3.74 |
|
|
|
EBITDA, млрд $
|
4.34 |
5.12 |
4.11 |
4.49 |
3.91 |
4.3 |
4.59 |
5.61 |
8.92 |
5.27 |
4.09 |
4.56 |
4.09 |
4.56 |
4.6 |
3.62 |
3.75 |
|
|
FCF, млрд $
|
2.62 |
3.18 |
5.52 |
0.82 |
5.52 |
0.82 |
3.29 |
4.13 |
2.74 |
2.56 |
4.68 |
-1.59 |
4.68 |
-1.586 |
1.647 |
1.029 |
1.048 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
5.95 |
1.388 |
3.7 |
4.84 |
3.85 |
3.99 |
6.39 |
0.849 |
6.39 |
0.849 |
4.28 |
1.029 |
1.048 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-37.78 |
-39.02 |
-37.81 |
-41.13 |
-8.21 |
-5.77 |
-5.45 |
-3.78 |
-79.58 |
-76.88 |
-74.12 |
4.38 |
6.18 |
|
|
Операционная прибыль, млрд $
|
3.01 |
3.61 |
5.95 |
1.39 |
3.4 |
3.76 |
3.96 |
4.54 |
8.15 |
4.5 |
2.62 |
3.07 |
2.62 |
3.07 |
3.26 |
3.62 |
3.75 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
4.08 |
4.11 |
4.21 |
4.57 |
-0.246 |
4.84 |
5.6 |
5.63 |
5.6 |
5.63 |
5.53 |
8.58 |
8.79 |
|
|
CAPEX, млрд $
|
0.748 |
0.723 |
0.701 |
0.731 |
0.436 |
0.568 |
0.414 |
0.717 |
1.1 |
1.42 |
1.72 |
2.44 |
1.719 |
2.44 |
2.63 |
1.08 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0125 |
0.0376 |
0.0486 |
0.0494 |
0.0448 |
0.1015 |
0.1533 |
0.2846 |
0.4048 |
0.4802 |
0.7157 |
0.8902 |
1.2737 |
1.7857 |
7.43 |
4.45 |
3.1 |
4.74 |
4.14 |
3.89 |
6.66 |
6.22 |
8.26 |
9 |
9.91 |
16.16 |
14.96 |
14.61 |
17.77 |
21.72 |
20.15 |
21.78 |
21.62 |
20.51 |
37.24 |
30.1 |
21.38 |
8.22 |
9.77 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
45.64 |
17.31 |
5.82 |
16.46 |
0.519 |
0.55 |
0.422 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.28 |
5.13 |
5.55 |
5.41 |
5.95 |
6.92 |
6.92 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.398 |
0.32 |
0.211 |
0.142 |
0.314 |
0.298 |
0.298 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.92 |
2.97 |
2.92 |
2.65 |
5.32 |
5.32 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75.96 |
46.39 |
52.14 |
55.57 |
31.63 |
18.7 |
21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.46 |
6.28 |
6.12 |
6.32 |
8 |
10.84 |
15.01 |
16.92 |
23.03 |
25.09 |
30.8 |
39.78 |
43.69 |
44.65 |
46.88 |
48.66 |
47.29 |
53.86 |
75.96 |
46.39 |
52.14 |
55.57 |
31.63 |
18.7 |
17.07 |
|
|
Активы, млрд
|
0.0574 |
0.1438 |
0.2496 |
0.4602 |
0.7872 |
0.8576 |
0.9556 |
1.184 |
1.595 |
2.42 |
3.36 |
4.62 |
5.82 |
7.26 |
13.08 |
11.03 |
10.8 |
11.06 |
12.76 |
20.69 |
29.03 |
34.57 |
47.27 |
47.42 |
61.58 |
73.54 |
78.33 |
81.81 |
90.34 |
110.9 |
112.18 |
134.99 |
137.26 |
108.71 |
115.44 |
131.11 |
109.3 |
131.62 |
134.38 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
4.49 |
2.37 |
8.25 |
3.75 |
5.42 |
4.06 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
56.13 |
51.67 |
69.23 |
76 |
72.11 |
86.4 |
86.42 |
|
|
Задолженность, млрд
|
0.0287 |
0.0611 |
0.115 |
0.2296 |
0.3996 |
0.5129 |
0.5206 |
0.656 |
0.8544 |
1.2131 |
1.4868 |
2.25 |
2.86 |
3.56 |
6.62 |
4.75 |
4.68 |
4.74 |
4.77 |
9.85 |
14.02 |
17.65 |
24.24 |
22.33 |
30.38 |
33.29 |
34.24 |
36.67 |
42.9 |
61.81 |
64.39 |
80.75 |
91.04 |
86.35 |
102.72 |
125.16 |
115.07 |
133.53 |
132.83 |
|
|
Чистый долг, млрд
|
-0.0093 |
-0.0324 |
-0.0421 |
-0.0261 |
-0.0023 |
0.0786 |
-0.1368 |
-0.2739 |
-0.3979 |
-0.4706 |
-0.7101 |
-0.8868 |
-1.2708 |
-1.7821 |
-7.13 |
-4.15 |
-2.8 |
-4.41 |
-3.97 |
-1.042 |
-0.765 |
1.375 |
2.97 |
1.243 |
4.74 |
-0.241 |
1.519 |
3.88 |
6.41 |
20.24 |
23.7 |
36.13 |
39 |
35.65 |
34.36 |
54.15 |
54.48 |
83.59 |
80.72 |
|
|
Долг, млрд
|
0.0032 |
0.0052 |
0.0065 |
0.0233 |
0.0425 |
0.1801 |
0.0165 |
0.0107 |
0.0069 |
0.0096 |
0.0056 |
0.0034 |
0.0029 |
0.0036 |
0.3035 |
0.3037 |
0.298 |
0.328 |
0.172 |
2.85 |
5.89 |
7.59 |
11.24 |
10.24 |
14.66 |
15.92 |
16.47 |
18.49 |
24.18 |
41.96 |
43.86 |
57.91 |
60.62 |
56.17 |
71.6 |
84.25 |
75.86 |
91.81 |
90.48 |
|
|
|
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
|
23.83 |
37.24 |
27.28 |
28 |
42.28 |
38.59 |
35.86 |
46.55 |
22.68 |
21.38 |
10.45 |
6.81 |
11.22 |
7.35 |
8.77 |
8.24 |
9.48 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.707 |
0.519 |
0.772 |
0.537 |
0.55 |
0.422 |
0.47 |
0.446 |
0.423 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
4.59 |
5.95 |
5.94 |
6.2 |
6.21 |
6.92 |
6.52 |
6.8 |
7.3 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.314 |
|
|
|
0.298 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
1.233 |
1.282 |
1.386 |
1.415 |
1.307 |
1.553 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
31.68 |
31.63 |
21 |
17.56 |
18.7 |
21 |
22.17 |
19.29 |
21.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
9.49 |
7.92 |
8.9 |
5.24 |
31.68 |
31.63 |
21 |
17.56 |
-5.45 |
-3.78 |
-1.912 |
1.556 |
|
|
|
Активы, млрд
|
|
|
|
|
113.55 |
110.01 |
118.11 |
131.11 |
108.64 |
109.3 |
130.31 |
128.47 |
130.31 |
128.47 |
131.62 |
134.32 |
137.08 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
6.25 |
3.75 |
16.1 |
9.75 |
5.42 |
4.06 |
4.5 |
6.32 |
5.51 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
72.17 |
72.11 |
75.48 |
81.17 |
86.4 |
86.42 |
84.44 |
82.47 |
|
|
|
Задолженность, млрд
|
|
|
|
|
108.47 |
125.16 |
124.05 |
116.56 |
116.86 |
115.07 |
135.76 |
132.25 |
133.53 |
132.83 |
133.82 |
129.95 |
130.9 |
|
|
Чистый долг, млрд
|
|
|
|
|
28.49 |
32.19 |
33.44 |
37.69 |
55.73 |
54.48 |
81.13 |
84.11 |
80.36 |
83.57 |
83.04 |
80.55 |
78.5 |
|
|
Долг, млрд
|
15.74 |
17.2 |
18.75 |
21.35 |
70.77 |
70.78 |
69.3 |
84.25 |
78.41 |
75.86 |
91.58 |
90.92 |
91.58 |
90.92 |
91.81 |
88.79 |
87.98 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
97.45 |
40.8 |
36.36 |
36.5 |
33.53 |
26.63 |
22.52 |
25.26 |
23.98 |
22.29 |
21.95 |
24.22 |
23.92 |
24.74 |
23.94 |
20.8 |
18.55 |
18.46 |
7.68 |
32.55 |
57.78 |
147.26 |
7301.09 |
-218.05 |
|
-403.75 |
19.00 |
|
|
ROA, %
|
10.28 |
10.85 |
17.19 |
17.77 |
14.91 |
-1.45 |
6.44 |
8.29 |
17.79 |
18.21 |
17.97 |
17.76 |
13.98 |
17.77 |
48.15 |
23.22 |
20.59 |
20.85 |
21.01 |
13.95 |
11.65 |
12.36 |
11.68 |
11.8 |
11.26 |
12.65 |
13.14 |
13.64 |
12.73 |
9.88 |
7.98 |
7.55 |
2.81 |
9.01 |
9.04 |
11.15 |
5.59 |
6.95 |
|
6.98 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.33 |
37.03 |
36.33 |
35.68 |
32.19 |
28.36 |
16.8 |
18.91 |
16.97 |
17.79 |
16.58 |
17.85 |
17.94 |
18.89 |
16.91 |
13.05 |
10.59 |
10 |
4.06 |
13 |
14.07 |
17.9 |
|
|
|
13.56 |
9.70 |
|
|
ROS, %
|
18.95 |
21.25 |
23.04 |
20.61 |
17.79 |
-1.28 |
8.15 |
11.61 |
21.16 |
22.21 |
21.77 |
22.58 |
18.59 |
22.45 |
99.93 |
36.57 |
35.23 |
36.15 |
38.84 |
34.33 |
33.45 |
33.26 |
34.93 |
36.4 |
33.55 |
34.3 |
36.98 |
39.52 |
38.19 |
36.56 |
34.84 |
35.29 |
37.45 |
36.32 |
35.98 |
38.28 |
20.39 |
17.02 |
17.02 |
17.02 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.63 |
15.03 |
14.15 |
14.23 |
17.05 |
12.37 |
|
12.28 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
24.09 |
8.62 |
15.23 |
21.31 |
26.21 |
26.88 |
27.83 |
27.52 |
24.35 |
25.47 |
103.79 |
39.76 |
38.98 |
39.6 |
41.15 |
36.19 |
37.5 |
38.14 |
40.33 |
43.77 |
40.9 |
41.12 |
43.53 |
45.94 |
44.2 |
42.19 |
39.27 |
39.14 |
44.44 |
44.95 |
44.36 |
46.89 |
43.43 |
38.62 |
|
38.01 |
21.95 |
|
|
Чистая рентаб, %
|
10.65 |
11.88 |
15.21 |
14.01 |
12.09 |
-1.21 |
5.22 |
6.53 |
14.18 |
14.88 |
14.28 |
14.45 |
11.39 |
14.61 |
62.16 |
23.58 |
22.99 |
24.35 |
26.4 |
24.46 |
23.51 |
23.75 |
24.61 |
24.05 |
36.7 |
35.7 |
37.9 |
38.8 |
39.1 |
37.4 |
35.4 |
35.2 |
9.6 |
28.05 |
25.94 |
33.96 |
15.83 |
17.46 |
|
17.02 |
13.42 |
|
|
Operation Margin, %
|
19.68 |
21.63 |
22.62 |
21.07 |
19.55 |
1.74 |
9.65 |
16.04 |
20.98 |
21.9 |
22.63 |
22.87 |
19.75 |
21.22 |
30.41 |
34.78 |
36.92 |
36.31 |
38.05 |
37.1 |
34.48 |
34.08 |
35.71 |
36.79 |
36.68 |
35.73 |
37.87 |
38.82 |
39.15 |
37.38 |
35.37 |
35.19 |
35.95 |
35.49 |
36.35 |
37.58 |
|
27.37 |
27.37 |
27.37 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.99 |
26.89 |
29.38 |
28.62 |
26 |
24.03 |
24.74 |
9.6 |
28.05 |
25.94 |
33.96 |
|
|
|
18.07 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.32 |
5.11 |
6.66 |
5.73 |
6.07 |
8.54 |
6.75 |
6.65 |
10.02 |
8.41 |
8.14 |
6.39 |
7.87 |
7.47 |
6.81 |
|
|
|
|
|
|
|
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
23.7 |
30.8 |
56.4 |
77 |
-153.08 |
-63.41 |
-22.46 |
-26.41 |
-28.4 |
-46.1 |
-99.1 |
359.37 |
88.03 |
19.00 |
|
|
ROA, %
|
1.98 |
2.22 |
4.25 |
3.08 |
2.15 |
2.93 |
1.2921 |
1.3456 |
1.19 |
1.36 |
1.44 |
1.8473 |
1.7693 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
8.51 |
4.93 |
2.91 |
3.28 |
3.3 |
3.97 |
3.18 |
3.39 |
|
12.83 |
|
|
Рентаб EBITDA, %
|
41.7 |
43.9 |
45.5 |
49.9 |
84.85 |
44.47 |
35.77 |
37.14 |
35.8 |
37.1 |
37.1 |
27.99 |
28.24 |
21.95 |
|
|
Чистая рентаб, %
|
24 |
24.9 |
49.8 |
35.9 |
22.06 |
26.93 |
13.53 |
14.18 |
13.5 |
14.2 |
15.3 |
19.34 |
18.08 |
13.42 |
|
|
Доходность FCF, %
|
3.17 |
0.48 |
1.75 |
1.84 |
1.75 |
-1.88 |
1.35 |
|
2.35 |
-0.71 |
0.7 |
1.26 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
6.16 |
6.09 |
6.03 |
6.07 |
6.07 |
6.53 |
7.22 |
|
8.18 |
|
Себестоимость, млрд
|
7.47 |
8.08 |
8 |
7.94 |
7.94 |
7.86 |
8.88 |
|
10.02 |
|
Чист. проц. доходы, млрд
|
|
0.802 |
1.2 |
1.09 |
0.527 |
0.101 |
0.094 |
0.218 |
0.285 |
|
Расходы на обслуживание долга
|
|
1.798 |
2.03 |
2.08 |
2 |
2.5 |
2.76 |
3.25 |
3.51 |
|
Всего задолженность
|
|
|
19.2 |
18.63 |
17.2 |
24.16 |
|
|
24.16 |
|
Персонал, чел
|
|
|
|
|
|
132000 |
132000 |
143000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
1.589 |
1.601 |
1.621 |
1.715 |
1.684 |
1.754 |
1.816 |
|
2.09 |
2.16 |
2.15 |
2.4 |
|
|
Себестоимость, млрд
|
1.88 |
1.939 |
1.915 |
2.12 |
2.1 |
2.16 |
2.22 |
|
3.04 |
3.36 |
3.44 |
3.73 |
|
|
Чист. проц. доходы, млрд
|
0.023 |
0.021 |
0.02 |
0.021 |
0.016 |
0.038 |
0.038 |
0.052 |
0.09 |
0.105 |
0.136 |
0.133 |
|
|
Расходы на обслуживание долга
|
0.585 |
0.697 |
0.705 |
0.679 |
0.667 |
0.704 |
0.787 |
0.856 |
0.907 |
0.955 |
0.872 |
0.888 |
0.876 |
|