Отчетность Ralph Lauren Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
4.02 |
5.56 |
6.04 |
8.41 |
6.47 |
4.71 |
8.27 |
11.1 |
13.26 |
14.09 |
16.24 |
16.48 |
9.59 |
7.5 |
8.5 |
8.38 |
5.25 |
8.98 |
8.18 |
8.38 |
7.53 |
|
|
Выручка, млрд $
|
1.1804 |
1.4709 |
1.7269 |
1.9556 |
2.23 |
2.36 |
2.44 |
2.65 |
3.31 |
3.75 |
4.3 |
4.88 |
5.02 |
4.98 |
5.66 |
6.86 |
6.95 |
7.45 |
7.62 |
7.41 |
6.65 |
6.18 |
6.31 |
6.16 |
4.4 |
6.22 |
6.44 |
6.44 |
|
|
Чистая прибыль, млрд $
|
0.1173 |
0.1476 |
0.0906 |
0.1435 |
0.0593 |
0.1725 |
0.1742 |
0.171 |
0.1904 |
0.308 |
0.4009 |
0.4198 |
0.406 |
0.4795 |
0.568 |
0.681 |
0.75 |
0.776 |
0.702 |
0.396 |
-0.099 |
0.163 |
0.4309 |
0.3843 |
-0.1211 |
0.6001 |
0.8611 |
0.5227 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
3.95 |
5.5 |
5.78 |
8.3 |
6.47 |
4.71 |
8.02 |
10.93 |
12.86 |
13.42 |
16.32 |
16.51 |
9.84 |
8.29 |
6.81 |
10.7 |
6.57 |
9.49 |
10.62 |
9.31 |
9.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6654 |
0.7591 |
0.4428 |
0.2402 |
0.7984 |
0.3131 |
0.7042 |
|
|
EBITDA, млрд $
|
0.1539 |
0.227 |
0.1993 |
0.3112 |
0.1766 |
0.3599 |
0.353 |
0.3493 |
0.4013 |
0.241 |
0.6589 |
0.3991 |
0.436 |
0.4739 |
0.523 |
1.0685 |
1.3437 |
1.374 |
1.298 |
0.883 |
0.215 |
0.803 |
1.04 |
0.7123 |
0.4878 |
1.08 |
0.7042 |
1.0055 |
|
|
FCF, млрд $
|
0.1683 |
0.0331 |
-0.1032 |
0.1207 |
-0.0049 |
0.2058 |
0.1703 |
0.0876 |
0.2079 |
0.2905 |
0.6121 |
0.4783 |
0.5892 |
0.7052 |
0.433 |
0.613 |
0.742 |
0.517 |
0.503 |
0.589 |
0.668 |
0.814 |
0.5861 |
0.4843 |
0.2731 |
0.549 |
0.1935 |
0.1935 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9523 |
0.9751 |
0.7838 |
0.7838 |
0.7546 |
0.3809 |
0.7159 |
0.411 |
0.411 |
|
|
Баланс стоимость, млрд $
|
|
0.1367 |
0.2273 |
0.3708 |
0.43 |
0.6021 |
0.7764 |
0.9274 |
1.0903 |
1.3792 |
1.7423 |
2.08 |
2.47 |
2.92 |
3.44 |
4.04 |
4.65 |
5.26 |
5.79 |
6.02 |
5.75 |
5.75 |
3.29 |
2.69 |
2.6 |
2.54 |
2.43 |
2.43 |
|
|
Операционная прибыль, млрд $
|
0.1573 |
0.1998 |
0.1556 |
0.2639 |
0.3194 |
0.2932 |
0.2884 |
0.2738 |
0.2997 |
0.5166 |
0.6572 |
0.6534 |
0.5955 |
0.7069 |
0.85 |
1.054 |
1.157 |
1.133 |
1.052 |
0.774 |
0.478 |
0.656 |
0.7591 |
0.4428 |
0.2402 |
0.7984 |
0.3131 |
0.7042 |
|
|
Операционные расходы, млрд $
|
0.3883 |
0.5155 |
0.6667 |
0.6892 |
0.8223 |
0.8536 |
0.9192 |
1.0496 |
1.3848 |
1.5058 |
1.679 |
1.9847 |
2.14 |
2.19 |
2.47 |
2.94 |
3.03 |
3.18 |
3.34 |
3.61 |
3.75 |
3.1 |
3.17 |
3.24 |
2.64 |
3.31 |
3.41 |
3.41 |
|
|
CAPEX, млрд $
|
0.0353 |
0.0631 |
0.1417 |
0.122 |
0.1052 |
0.088 |
0.0987 |
0.123 |
0.1741 |
0.1586 |
0.184 |
0.2171 |
0.185 |
0.2013 |
0.255 |
0.272 |
0.277 |
0.39 |
0.391 |
0.418 |
0.284 |
0.161 |
0.1977 |
0.2703 |
0.1078 |
0.1669 |
0.2175 |
0.2175 |
|
|
|
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 $
|
|
|
|
|
|
|
|
5.22 |
7.43 |
8.99 |
8.94 |
8.62 |
8.21 |
|
5.95 |
7.19 |
7.03 |
7.75 |
|
|
Выручка, млрд $
|
1.71 |
1.75 |
1.27 |
0.49 |
1.19 |
1.43 |
1.29 |
1.194 |
1.433 |
1.287 |
1.52 |
1.49 |
1.58 |
1.83 |
1.491 |
1.58 |
1.832 |
1.541 |
|
|
Чистая прибыль, млрд $
|
0.18 |
0.33 |
-0.25 |
-0.13 |
-0.04 |
0.12 |
-0.0741 |
-0.0391 |
0.1198 |
-0.0741 |
0.0244 |
0.1234 |
0.1505 |
0.2165 |
0.1234 |
0.1505 |
0.2165 |
0.0323 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
6.39 |
8.35 |
9.84 |
10.4 |
8.01 |
7.56 |
8.28 |
6.99 |
8.53 |
8.13 |
9.04 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2891 |
-0.0018 |
0.1752 |
0.2067 |
0.2821 |
0.0421 |
0.1806 |
0.1803 |
0.3411 |
|
|
EBITDA, млрд $
|
0.32 |
0.31 |
-0.2 |
-0.1 |
0.21 |
0.24 |
0.0789 |
0.0452 |
0.2347 |
0.0407 |
0.0586 |
0.2295 |
0.2643 |
0.3002 |
0.2288 |
0.2629 |
0.3002 |
0.1457 |
|
|
FCF, млрд $
|
-0.07 |
0.46 |
-0.05 |
-0.09 |
0.03 |
0.32 |
0.0193 |
0.025 |
0.3204 |
0.0193 |
-0.1591 |
0.0059 |
-0.0879 |
0.3231 |
0.0059 |
-0.0879 |
0.3231 |
-0.0476 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3473 |
0.0463 |
0.0576 |
0.3473 |
0.0463 |
-0.1058 |
0.0453 |
-0.0434 |
0.3951 |
0.0453 |
-0.0434 |
0.3951 |
0.014 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
5.87 |
1.478 |
1.617 |
1.549 |
2.54 |
2.36 |
2.26 |
2.47 |
1.379 |
1.295 |
1.485 |
1.443 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.54 |
0.01 |
-0.07 |
0.06 |
0.35 |
0.0463 |
0.1712 |
0.1704 |
-0.0257 |
-0.0018 |
0.1752 |
0.2067 |
0.2821 |
0.1752 |
0.2067 |
0.2821 |
0.0885 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.7552 |
0.6282 |
0.7475 |
0.7552 |
0.9137 |
0.8255 |
0.815 |
0.9008 |
0.8255 |
0.815 |
0.9008 |
0.8782 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
0.06 |
0.0621 |
0.0326 |
0.0269 |
0.027 |
0.0533 |
0.0394 |
0.0445 |
0.072 |
0.0394 |
0.0445 |
0.072 |
0.0616 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0588 |
0.0445 |
0.1646 |
0.0515 |
0.2388 |
0.3436 |
0.3435 |
0.3505 |
0.2857 |
0.5639 |
0.5515 |
0.4812 |
0.5631 |
0.453 |
0.6716 |
0.9737 |
0.797 |
0.5 |
0.456 |
0.6683 |
2 |
0.5841 |
1.62 |
2.58 |
1.86 |
1.53 |
1.5293 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
0.4959 |
0.1975 |
0.7346 |
0.0364 |
0.0364 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4302 |
0.3619 |
0.5059 |
0.4691 |
0.4984 |
0.4984 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7613 |
0.8178 |
0.7362 |
0.759 |
0.9773 |
1.07 |
1.0713 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2813 |
0.2695 |
0.2476 |
0.2834 |
0.3013 |
0.3013 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.59 |
3.38 |
4.21 |
4.22 |
3.32 |
3.32 |
|
|
Чистые активы, млрд
|
|
|
0.7724 |
0.8093 |
0.9982 |
1.2088 |
1.4221 |
1.6757 |
2.05 |
2.33 |
2.39 |
2.74 |
3.12 |
3.3 |
3.65 |
3.78 |
4.03 |
3.89 |
3.74 |
3.3 |
3.46 |
3.59 |
3.38 |
4.21 |
4.22 |
3.32 |
0.9555 |
|
|
Активы, млрд
|
0.8251 |
1.1046 |
1.6206 |
1.6261 |
1.7495 |
2.04 |
2.27 |
2.73 |
3.09 |
3.76 |
4.37 |
4.36 |
4.65 |
4.98 |
5.42 |
5.42 |
6.09 |
6.11 |
6.21 |
5.65 |
6.14 |
5.94 |
7.28 |
7.89 |
7.72 |
6.79 |
6.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0223 |
1.06 |
0.3029 |
0.7618 |
0.2667 |
0.2667 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6891 |
0.3964 |
1.63 |
1.14 |
1.14 |
1.1385 |
|
|
Задолженность, млрд
|
0.2408 |
0.4457 |
0.8481 |
0.8168 |
0.7513 |
0.8301 |
0.8482 |
1.051 |
1.0391 |
1.4191 |
1.9758 |
1.6214 |
1.5323 |
1.6764 |
1.7639 |
1.6336 |
2.06 |
2.22 |
2.47 |
2.35 |
2.69 |
2.66 |
4.59 |
5.28 |
5.19 |
4.36 |
4.36 |
|
|
Чистый долг, млрд
|
-0.0588 |
-0.0445 |
0.1781 |
0.3316 |
0.0466 |
-0.0951 |
-0.0662 |
-0.0595 |
-0.2615 |
-0.118 |
-0.0055 |
0.0018 |
-0.2428 |
-0.1611 |
-0.3972 |
-0.6687 |
0.072 |
0.032 |
0.257 |
0.791 |
-0.7084 |
0.105 |
1.41 |
0.6513 |
1.51 |
1.33 |
1.3323 |
|
|
Долг, млрд
|
|
|
0.3427 |
0.3831 |
0.2854 |
0.2485 |
0.2773 |
0.291 |
0.0242 |
0.4459 |
0.546 |
0.483 |
0.3203 |
0.2919 |
0.2744 |
0.305 |
0.869 |
0.532 |
0.713 |
1.4593 |
0.3082 |
0.6891 |
3.03 |
3.23 |
3.37 |
2.86 |
2.86 |
|
|
|
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
|
0.56 |
1.08 |
1.62 |
2.45 |
2.01 |
2.62 |
2.58 |
2.45 |
2.79 |
2.78 |
1.86 |
1.46 |
1.11 |
1.57 |
1.777 |
1.417 |
1.698 |
1.566 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.7346 |
0.3201 |
0.3096 |
0.1314 |
0.0364 |
0.0731 |
0.0851 |
0.1138 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4843 |
0.6265 |
0.4745 |
0.4984 |
0.3458 |
0.4611 |
0.4039 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.9773 |
1.18 |
1.26 |
1.24 |
1.07 |
1.19 |
1.1953 |
1.0551 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0576 |
0.0181 |
0.0572 |
0.0583 |
0.0585 |
0.0562 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.22 |
3.58 |
3.44 |
3.63 |
3.32 |
3.47 |
3.39 |
3.64 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.69 |
2.6 |
2.54 |
2.69 |
2.6 |
4.22 |
3.58 |
3.44 |
3.63 |
2.36 |
2.26 |
2.47 |
2.43 |
|
|
Активы, млрд
|
|
|
|
|
|
8.17 |
7.89 |
7.75 |
8.17 |
7.89 |
7.72 |
6.95 |
6.73 |
7.04 |
6.95 |
6.73 |
7.04 |
6.79 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.7618 |
0.2658 |
0.2638 |
0.2644 |
0.2667 |
0.2745 |
0.2895 |
0.259 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
1.14 |
1.1395 |
1.14 |
|
|
Задолженность, млрд
|
|
|
|
|
|
5.48 |
5.28 |
5.24 |
5.31 |
5.41 |
5.19 |
4.59 |
4.48 |
4.57 |
4.36 |
4.43 |
4.35 |
4.43 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
1.0859 |
1.0415 |
1.162 |
0.9202 |
0.844 |
1.51 |
1.35 |
1.65 |
1.24 |
1.034 |
1.345 |
1.105 |
1.296 |
|
|
Долг, млрд
|
1.74 |
1.78 |
2.09 |
1.49 |
1.55 |
1.68 |
1.58 |
3.61 |
3.71 |
3.62 |
3.37 |
2.81 |
2.76 |
2.8 |
2.81 |
2.76 |
2.8 |
2.86 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
18.58 |
7.32 |
17.28 |
14.41 |
12.02 |
11.36 |
15.03 |
17.17 |
17.57 |
14.84 |
15.39 |
17.68 |
19.58 |
20.17 |
19.85 |
17.72 |
10.37 |
-2.82 |
4.82 |
12.78 |
12.85 |
-4.57 |
23.35 |
34.68 |
|
21.05 |
-704.42 |
|
|
ROA, %
|
|
17.89 |
8.2 |
8.85 |
3.64 |
9.86 |
8.54 |
7.53 |
6.98 |
9.97 |
10.67 |
9.62 |
9.32 |
10.31 |
11.79 |
13.1 |
13.84 |
13.49 |
11.51 |
6.43 |
-1.67 |
2.76 |
7.13 |
5.81 |
-1.5968 |
7.69 |
11.87 |
|
7.2 |
9.06 |
|
|
ROIC, %
|
|
|
|
14.02 |
17.47 |
14.28 |
12.56 |
10.26 |
9.78 |
34.52 |
14.73 |
29.95 |
24.21 |
26.8 |
16.25 |
18.25 |
18.38 |
18.13 |
15.29 |
8.63 |
-2.1 |
3.95 |
9.77 |
7.34 |
-1.53 |
10.51 |
|
|
10.51 |
13.70 |
|
|
ROS, %
|
11.87 |
13.57 |
8.85 |
12.52 |
4.4 |
11.68 |
11.25 |
10.04 |
9.01 |
3.04 |
14.98 |
4.05 |
5.01 |
5.88 |
5.81 |
15.16 |
16 |
14.98 |
13.18 |
7.74 |
-1.39 |
8.21 |
9.55 |
7.62 |
-0.6 |
6.93 |
8.12 |
8.12 |
8.12 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.6 |
16.01 |
8.54 |
3.81 |
14.6 |
5.91 |
|
13.3 |
19.34 |
|
|
Рентаб EBITDA, %
|
14.5 |
15.45 |
11.7 |
16.12 |
7.93 |
15.23 |
14.47 |
13.18 |
12.14 |
6.43 |
15.34 |
8.18 |
8.69 |
9.52 |
9.24 |
15.58 |
19.35 |
18.44 |
17.03 |
11.92 |
3.23 |
12.99 |
16.48 |
11.56 |
11.08 |
17.4 |
10.93 |
|
15.6 |
24.80 |
|
|
Чистая рентаб, %
|
9.94 |
10.03 |
5.25 |
7.34 |
2.66 |
7.3 |
7.14 |
6.45 |
5.76 |
8.22 |
9.33 |
8.6 |
8.09 |
9.63 |
15 |
15.4 |
16.7 |
15.2 |
13.8 |
10.5 |
7.2 |
10.6 |
6.83 |
6.24 |
-2.75 |
9.65 |
13.36 |
|
8.11 |
8.93 |
|
|
Operation Margin, %
|
13.33 |
13.58 |
9.01 |
13.49 |
14.35 |
12.4 |
11.82 |
10.33 |
9.07 |
13.79 |
15.3 |
13.39 |
11.87 |
14.2 |
14.93 |
15.37 |
16.22 |
15.17 |
13.58 |
7.86 |
-1.42 |
10.61 |
8.9 |
5.15 |
-0.99 |
|
10.93 |
10.93 |
10.93 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.03 |
9.93 |
10.8 |
10.42 |
9.21 |
5.35 |
-1.49 |
2.63 |
6.83 |
6.24 |
-2.75 |
9.65 |
|
|
9.65 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
2.18 |
3.74 |
4.81 |
7.28 |
7.39 |
12.51 |
8.53 |
3.91 |
4.63 |
5.27 |
3.18 |
3.05 |
6.24 |
8.91 |
9.45 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-2.84 |
-3.21 |
-11 |
-4.65 |
0.8976 |
4.63 |
5.91 |
8.88 |
17.8 |
28.4 |
26 |
27.7 |
-704.42 |
|
|
ROA, %
|
|
|
-0.9228 |
-1.05 |
-3.62 |
-1.54 |
0.3077 |
1.6817 |
2.2 |
3.14 |
6.07 |
9.52 |
9.1 |
9.92 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
4.86 |
-0.0314 |
3.14 |
3.86 |
5.38 |
0.809 |
3.46 |
3.44 |
6.49 |
19.34 |
|
|
Рентаб EBITDA, %
|
17.85 |
16.61 |
6.13 |
3.79 |
16.4 |
3.16 |
3.85 |
15.4 |
16.73 |
16.38 |
15.3 |
16.6 |
16.4 |
9.46 |
24.80 |
|
|
Чистая рентаб, %
|
|
8.36 |
-5.76 |
-3.28 |
8.36 |
-5.76 |
1.6 |
8.28 |
9.53 |
11.82 |
8.28 |
9.53 |
11.8 |
2.1 |
8.93 |
|
|
Доходность FCF, %
|
|
|
|
6.59 |
2.77 |
3.04 |
6.53 |
8.59 |
8.86 |
|
-3.95 |
2.13 |
2.18 |
1.36 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
3 |
2.43 |
2.42 |
2.5 |
2.5 |
1.539 |
2.07 |
|
2.18 |
|
Чист. проц. доходы, млрд
|
|
0.0064 |
0.0123 |
0.0408 |
0.0344 |
0.0097 |
0.0055 |
0.0136 |
0.0322 |
|
Расходы на обслуживание долга
|
|
0.0124 |
0.0207 |
0.0207 |
0.0176 |
0.0485 |
0.054 |
0.0404 |
0.0404 |
|
Всего задолженность
|
|
|
1.5872 |
1.2001 |
2.09 |
1.5848 |
|
|
1.5848 |
|
Персонал, чел
|
|
|
|
|
|
12100 |
12100 |
13500 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
|
0.3941 |
0.5024 |
0.5041 |
0.4082 |
0.4889 |
0.6173 |
|
0.4892 |
0.5568 |
0.6416 |
0.5902 |
|
Чист. проц. доходы, млрд
|
0.0024 |
0.0022 |
0.0018 |
0.0124 |
0.0014 |
0.0011 |
0.0036 |
0.0066 |
0.0034 |
0.0063 |
0.0057 |
0.0158 |
0.0207 |
|
Расходы на обслуживание долга
|
0.0122 |
0.0139 |
0.0133 |
0.0136 |
0.0134 |
0.0137 |
0.0118 |
0.0095 |
0.012 |
0.0071 |
0.01 |
0.01 |
0.0106 |
|