Отчетность Morgan Stanley
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.64 |
51.11 |
50.07 |
71.68 |
58.07 |
19.1 |
41.97 |
46.28 |
28.54 |
37.42 |
61.81 |
|
78.12 |
76.94 |
91.19 |
65.03 |
109.85 |
175.22 |
151.76 |
|
140.66 |
|
|
Выручка, млрд $
|
-0.9002 |
-1.0351 |
|
-1.9047 |
1.3242 |
1.072 |
1.2655 |
1.4872 |
5.01 |
5.55 |
6.42 |
22.17 |
16.33 |
17.62 |
22.54 |
27.27 |
22.95 |
20.45 |
22.12 |
24.69 |
27.35 |
34.61 |
28.03 |
24.74 |
23.36 |
31.62 |
30.63 |
24.4 |
30.71 |
32.47 |
33.26 |
32.71 |
35.85 |
37.71 |
38.93 |
45.27 |
56.41 |
50.21 |
49.93 |
50.67 |
|
|
Чистая прибыль, млрд $
|
0.1059 |
0.2013 |
0.2309 |
0.3946 |
0.443 |
0.2704 |
0.4751 |
0.5105 |
0.6036 |
0.7409 |
0.8564 |
1.98 |
2.59 |
3.28 |
4.79 |
5.46 |
3.52 |
2.99 |
3.79 |
4.49 |
4.94 |
7.47 |
3.21 |
1.707 |
1.346 |
4.7 |
4.11 |
0.068 |
2.93 |
3.47 |
6.13 |
5.98 |
6.11 |
8.75 |
9.04 |
11 |
15.03 |
11.03 |
10.34 |
9.09 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
134.66 |
141.16 |
553.66 |
541.43 |
155.54 |
133.06 |
170.88 |
121.51 |
122.37 |
94.05 |
129.25 |
|
120.36 |
161.01 |
215.71 |
241.63 |
275.45 |
337.68 |
299.18 |
327.32 |
369.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.18 |
23.51 |
18.08 |
20.95 |
26.21 |
32.03 |
11.67 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
|
|
|
1.0475 |
1.2734 |
1.4659 |
4.93 |
4.61 |
5.96 |
8.27 |
9.25 |
6.41 |
5.42 |
5.97 |
7.12 |
7.87 |
11.65 |
3.87 |
35.62 |
2.08 |
7.62 |
7.52 |
2.1 |
5.99 |
4.75 |
|
0 |
17.74 |
23.03 |
26.15 |
21.85 |
25.16 |
30.21 |
36.03 |
15.93 |
|
|
FCF, млрд $
|
|
|
|
|
-8.53 |
-4.84 |
-2.97 |
4.73 |
|
|
|
-15.5 |
-0.889 |
|
-29.93 |
-3.22 |
-26.09 |
-6.18 |
1.752 |
-25.08 |
-31.89 |
|
-23.56 |
72.02 |
-48.83 |
39.11 |
5.38 |
23.24 |
34.24 |
0.139 |
2.3 |
1.171 |
-6.13 |
5.44 |
38.95 |
-26.68 |
31.66 |
-9.48 |
-19.65 |
-36.95 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.45 |
-0.004 |
7.31 |
40.77 |
-25.23 |
33.97 |
-6.4 |
-16.5 |
-33.54 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
7.07 |
9.33 |
12.08 |
16.29 |
20.8 |
23.27 |
25.25 |
28.04 |
31.43 |
35.19 |
41.42 |
38.05 |
38.1 |
35.06 |
38.6 |
40.34 |
39.91 |
42.17 |
44.63 |
16.27 |
18.66 |
20.48 |
80.25 |
81.55 |
101.78 |
105.44 |
100.14 |
100.83 |
99.04 |
|
|
Операционная прибыль, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.12 |
|
|
|
26.67 |
26.46 |
16.8 |
18.9 |
21.7 |
32.18 |
52.94 |
60.38 |
-2.01 |
6.38 |
6.2 |
14.46 |
0.515 |
4.48 |
3.59 |
|
0 |
7.1 |
21.18 |
23.51 |
18.08 |
20.95 |
26.21 |
32.03 |
11.67 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
17.52 |
|
|
|
|
|
|
|
|
17.21 |
20.74 |
23.7 |
20.89 |
22.15 |
25.03 |
26.12 |
25.58 |
27.94 |
30.68 |
|
0 |
27.54 |
28.87 |
30.12 |
33.78 |
40.08 |
0.905 |
1.59 |
-39 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0706 |
0.1653 |
0.2114 |
0.0663 |
|
|
|
0.152 |
0.301 |
|
0.656 |
0.836 |
1.998 |
1.124 |
0.603 |
0.569 |
0.54 |
|
1.469 |
1.4 |
2.88 |
1.201 |
1.304 |
1.312 |
1.316 |
0.992 |
1.373 |
1.276 |
1.629 |
1.87 |
1.83 |
1.44 |
2.31 |
3.08 |
3.15 |
3.41 |
|
|
|
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 $
|
|
|
|
|
74.56 |
121.57 |
139.4 |
166.33 |
173.31 |
171.88 |
151.46 |
129.61 |
132.26 |
140.45 |
144.43 |
139.63 |
132.63 |
0 |
150.75 |
|
|
Выручка, млрд $
|
|
|
|
|
10.96 |
12.41 |
14.81 |
13.96 |
13.93 |
13.71 |
13.92 |
12.25 |
12.14 |
11.9 |
13.64 |
12.58 |
12.42 |
12.03 |
26.27 |
|
|
Чистая прибыль, млрд $
|
2.22 |
2.31 |
1.78 |
3.24 |
2.75 |
3.41 |
4.12 |
3.51 |
3.71 |
3.7 |
3.67 |
2.5 |
2.63 |
2.24 |
2.98 |
2.18 |
2.41 |
1.517 |
3.41 |
|
|
EV, млрд $
|
|
|
|
|
149.74 |
176.68 |
184.15 |
223.2 |
231.72 |
225.38 |
305.03 |
279.94 |
291.72 |
296.28 |
402.57 |
290.9 |
24.23 |
-89.23 |
150.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
4.97 |
4.61 |
6.95 |
9.68 |
10.8 |
1.718 |
2.13 |
2.07 |
|
|
|
EBITDA, млрд $
|
|
|
|
|
5.55 |
6.97 |
7.43 |
5.97 |
6.18 |
6.42 |
5.92 |
5.53 |
7.88 |
10.88 |
3.56 |
2.64 |
3.12 |
3.48 |
-1.053 |
|
|
FCF, млрд $
|
8.73 |
8.73 |
5.65 |
11.07 |
5.21 |
-10.96 |
26.35 |
4.1 |
1.509 |
-0.301 |
-0.413 |
14.11 |
-8.41 |
-14.77 |
-10.58 |
-10.52 |
2.83 |
-18.68 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-6.87 |
-25.39 |
26.88 |
4.62 |
2.13 |
0.349 |
0.239 |
14.91 |
-7.55 |
-14 |
-9.87 |
-9.67 |
3.75 |
-17.75 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
79.17 |
85.17 |
80.58 |
81.34 |
80.56 |
80.25 |
102.9 |
101.6 |
101.01 |
100.14 |
76.7 |
76.41 |
75.31 |
75.28 |
99.98 |
|
|
Операционная прибыль, млрд $
|
9.18 |
9.18 |
6.02 |
11.42 |
5.64 |
-10.42 |
10.39 |
28.2 |
14.88 |
8.51 |
4.97 |
4.61 |
6.95 |
9.68 |
3.11 |
2.1 |
3.12 |
2.07 |
5.25 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0 |
0 |
0.146 |
0.146 |
0.146 |
9.64 |
10.16 |
0.22 |
0.215 |
0.905 |
10.52 |
10.48 |
9.3 |
-9.96 |
3.61 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.123 |
0.539 |
0.525 |
0.514 |
0.619 |
0.65 |
0.652 |
0.799 |
0.857 |
0.77 |
0.719 |
0.851 |
0.913 |
0.929 |
0 |
|
|
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
|
6.54 |
8.26 |
16.88 |
12.33 |
18.82 |
26.6 |
29.21 |
29.69 |
32.81 |
29.41 |
50.17 |
25.6 |
78.65 |
55.7 |
66.8 |
76.77 |
77.87 |
99.09 |
87.59 |
69.08 |
76.71 |
82.77 |
51.84 |
49.66 |
67.45 |
86.84 |
92.75 |
78.03 |
58.66 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61.06 |
62.22 |
110.38 |
102.83 |
20.51 |
22.72 |
22.72 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.3 |
55.65 |
97.74 |
96.02 |
78.54 |
80.11 |
80.11 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
629.34 |
648.46 |
648.05 |
709.87 |
765.38 |
765.38 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.844 |
2.64 |
3.77 |
4.22 |
4 |
4.06 |
4.26 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
248.07 |
167.53 |
275.57 |
285.69 |
128.84 |
89.23 |
89.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
19.27 |
20.72 |
21.89 |
24.87 |
28.21 |
29.18 |
35.36 |
31.27 |
50.83 |
46.69 |
57.21 |
62.05 |
62.11 |
65.92 |
70.9 |
37.29 |
44.48 |
78.47 |
248.07 |
167.53 |
275.57 |
789.14 |
128.84 |
0.718 |
4.07 |
|
|
Активы, млрд
|
238.86 |
302.29 |
317.59 |
366.97 |
426.79 |
482.63 |
529.5 |
602.84 |
775.41 |
898.52 |
1 120.65 |
1 045.41 |
658.81 |
771.46 |
807.7 |
749.9 |
780.96 |
832.7 |
801.51 |
570.34 |
642.2 |
851.73 |
853.53 |
895.43 |
1 115.86 |
1 188.14 |
1 180.23 |
1 199.9 |
1 193.69 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.58 |
9.67 |
14.14 |
10.34 |
5.14 |
8.92 |
8.92 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
189.66 |
192.63 |
217.08 |
227.36 |
238.06 |
267.47 |
267.47 |
|
|
Задолженность, млрд
|
227.16 |
287.33 |
302.07 |
349.55 |
407.12 |
460.7 |
506.4 |
575.17 |
747.2 |
869.34 |
1 085.28 |
1 014.14 |
607.98 |
718.68 |
742.29 |
679.82 |
715.53 |
763.67 |
729.41 |
533.05 |
597.72 |
773.27 |
772.13 |
812.73 |
1 012.71 |
1 081.54 |
1 079 |
1 097.95 |
1 093.71 |
|
|
Чистый долг, млрд
|
113.86 |
14.36 |
11.26 |
25.92 |
51.06 |
55.98 |
76.74 |
64.29 |
86.01 |
90.06 |
503.59 |
469.75 |
97.48 |
113.96 |
128.92 |
75.23 |
93.84 |
56.63 |
67.44 |
-35.16 |
-49.1 |
-62.85 |
147.29 |
157.67 |
165.49 |
156.33 |
153.47 |
180.82 |
217.73 |
|
|
Долг, млрд
|
120.4 |
22.61 |
28.14 |
38.24 |
69.88 |
82.58 |
105.95 |
93.99 |
118.83 |
119.47 |
553.76 |
495.35 |
176.13 |
169.66 |
195.71 |
152 |
171.71 |
155.72 |
155.03 |
33.92 |
27.61 |
210.45 |
199.13 |
207.33 |
232.94 |
243.17 |
246.22 |
258.85 |
276.39 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
142.12 |
177.84 |
180.49 |
178.5 |
181.63 |
189.67 |
94.77 |
88.14 |
71.28 |
92.75 |
0.718 |
104.99 |
108.4 |
89.23 |
0 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
14.44 |
16.26 |
20.51 |
23.06 |
23.24 |
23.51 |
22.72 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
82.76 |
87.94 |
78.54 |
74.1 |
75.96 |
76.5 |
80.11 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
709.87 |
741.14 |
721.62 |
728.13 |
765.38 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.921 |
0.928 |
1.207 |
0.94 |
0.922 |
0.988 |
1.406 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
185.34 |
175.48 |
128.84 |
0.718 |
104.99 |
108.4 |
89.23 |
|
|
|
Чистые активы, млрд
|
88.39 |
101.78 |
106.26 |
106.87 |
105.9 |
105.44 |
279.93 |
185.34 |
175.48 |
128.84 |
100.83 |
100.39 |
99.21 |
99.04 |
99.98 |
|
|
Активы, млрд
|
955.94 |
1 115.86 |
1 158.77 |
1 161.81 |
1 190.48 |
1 188.14 |
1 222.23 |
1 173.78 |
1 160.03 |
1 180.23 |
1 199.9 |
1 164.91 |
1 169.01 |
1 193.69 |
0 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
4.51 |
4.36 |
5.14 |
5.57 |
5.39 |
6.74 |
8.92 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
226.18 |
220.42 |
238.06 |
250.18 |
247.97 |
242.84 |
267.47 |
|
|
|
Задолженность, млрд
|
|
|
1 051.18 |
1 053.64 |
1 083.36 |
1 081.54 |
1 118.16 |
1 071.11 |
1 057.94 |
1 079 |
1 097.95 |
1 063.55 |
1 068.86 |
1 093.71 |
|
|
|
Чистый долг, млрд
|
75.18 |
55.11 |
44.75 |
56.88 |
58.41 |
53.5 |
143.85 |
145.28 |
156.84 |
153.47 |
258.13 |
151.27 |
-108.4 |
-89.23 |
0 |
|
|
Долг, млрд
|
217.3 |
232.94 |
225.24 |
235.37 |
240.03 |
243.17 |
238.63 |
233.41 |
228.12 |
246.22 |
258.85 |
256.27 |
256.86 |
276.39 |
0 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
28.31 |
17 |
13.65 |
15.23 |
15.9 |
16.92 |
21.13 |
10.26 |
3.36 |
2.88 |
8.49 |
3.82 |
-0.05 |
4.31 |
4.94 |
8.56 |
8.09 |
8.13 |
11.1 |
11.18 |
12 |
14.51 |
10.73 |
10.29 |
|
9.12 |
10.02 |
|
|
ROA, %
|
|
|
|
0.83 |
0.86 |
1.03 |
1.31 |
1.28 |
0.73 |
0.56 |
0.63 |
0.58 |
0.55 |
0.67 |
0.31 |
0.26 |
0.17 |
0.46 |
0.27 |
0.01 |
0.33 |
0.39 |
0.71 |
0.69 |
0.67 |
1.026 |
1.034 |
1.0934 |
1.305 |
0.9314 |
0.8691 |
|
0.7656 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
27.8 |
23.86 |
14.06 |
14.83 |
14 |
20.16 |
22.73 |
23.86 |
-0.83 |
4.15 |
2.19 |
5.26 |
0.33 |
1.67 |
1.65 |
0 |
0 |
0 |
2.18 |
1.97 |
0.97 |
1.96 |
|
|
|
0 |
7.49 |
|
|
ROS, %
|
19.9 |
21.87 |
21.74 |
21.12 |
26.18 |
30.57 |
34.29 |
31.26 |
24.77 |
22.66 |
24.11 |
25.57 |
25.78 |
31.12 |
12.11 |
143.54 |
3.67 |
19.61 |
18.87 |
2.1 |
14.6 |
11.06 |
74.22 |
72.54 |
72.58 |
56.17 |
60.4 |
43.33 |
37.13 |
23.85 |
21.97 |
17.94 |
17.94 |
265.54 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.85 |
3.42 |
2.07 |
2.21 |
2.73 |
3.29 |
|
1.1949 |
7.04 |
|
|
Рентаб EBITDA, %
|
|
|
|
15.19 |
|
|
|
33.93 |
27.95 |
26.51 |
26.99 |
28.83 |
28.76 |
33.65 |
13.81 |
143.96 |
8.91 |
24.1 |
23.2 |
8.53 |
19.52 |
14.64 |
|
|
49.48 |
61.06 |
67.19 |
48.27 |
44.61 |
60.16 |
72.17 |
|
31.43 |
283.08 |
|
|
Чистая рентаб, %
|
12.06 |
13.34 |
13.34 |
8.93 |
15.84 |
18.6 |
21.26 |
20.01 |
15.34 |
14.61 |
17.12 |
18.17 |
18.06 |
21.59 |
11.45 |
6.9 |
5.76 |
14.87 |
12.68 |
0.28 |
9.55 |
10.68 |
20.2 |
19.77 |
17.05 |
23.2 |
23.23 |
24.29 |
26.65 |
21.97 |
20.72 |
|
17.93 |
272.26 |
|
|
Operation Margin, %
|
|
|
|
14.06 |
|
|
|
97.78 |
115.32 |
82.18 |
85.43 |
87.91 |
117.68 |
152.94 |
215.45 |
-8.12 |
27.31 |
19.61 |
44.63 |
2.1 |
14.6 |
11.06 |
|
|
|
19.7 |
16.97 |
8.79 |
15.09 |
|
52.2 |
23.03 |
23.03 |
275.03 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.37 |
6.75 |
-0.12 |
8.65 |
9.71 |
17.05 |
16.84 |
15.59 |
21.8 |
21.87 |
23.19 |
25.82 |
|
|
|
25.44 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
-51.55 |
-62.4 |
|
-32.87 |
124.03 |
-255.64 |
93.18 |
11.62 |
81.43 |
91.5 |
0.2249 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
11.1 |
10.8 |
12.6 |
12.9 |
13.9 |
14.3 |
3.47 |
2.38 |
2.55 |
2.19 |
10.3 |
9.99 |
9.88 |
9.35 |
9.52 |
10.02 |
|
|
ROA, %
|
1.03 |
0.99 |
1.16 |
1.18 |
1.24 |
1.27 |
0.3042 |
0.2083 |
0.2256 |
0.1911 |
0.86 |
0.86 |
0.84 |
0.78 |
|
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5268 |
0.4856 |
0.7351 |
1.021 |
1.1386 |
0.1808 |
0.222 |
0.215 |
|
7.04 |
|
|
Рентаб EBITDA, %
|
50.6 |
56.2 |
50.2 |
42.7 |
44.4 |
46.8 |
42.5 |
45.12 |
64.89 |
91.48 |
26.1 |
21 |
25.1 |
28.9 |
-4.01 |
283.08 |
|
|
Чистая рентаб, %
|
24.8 |
27.3 |
27.8 |
25.1 |
26.6 |
27 |
26.34 |
20.36 |
21.68 |
18.79 |
21.9 |
17.3 |
19.4 |
12.6 |
13 |
272.26 |
|
|
Доходность FCF, %
|
-1.67 |
-21.9 |
-17.1 |
-1.48 |
3.48 |
18.4 |
3.23 |
11.5 |
3.77 |
-6.75 |
-13.6 |
-31.7 |
-27 |
-24.4 |
-17.5 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
26.12 |
|
|
26.12 |
|
Чист. проц. доходы, млрд
|
|
9 |
13.89 |
17.1 |
10.16 |
9.41 |
21.6 |
29.32 |
|
50.28 |
|
Расходы на обслуживание долга
|
|
5.71 |
10.09 |
12.4 |
3.85 |
1.37 |
12.27 |
19.87 |
|
42.05 |
|
Персонал, чел
|
|
|
|
|
|
74000 |
75000 |
82000 |
80000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6.31 |
0 |
26.12 |
7.56 |
7.5 |
7.15 |
0 |
0 |
|
Чист. проц. доходы, млрд
|
|
|
2.44 |
2.21 |
2.35 |
2.41 |
2.65 |
3.61 |
6.1 |
9.23 |
10.38 |
12.05 |
13.31 |
14.06 |
|
|
Расходы на обслуживание долга
|
|
|
1.244 |
0.347 |
0.288 |
0.322 |
0.434 |
1.33 |
3.59 |
6.91 |
8.03 |
10.04 |
11.33 |
12.16 |
|
|