Отчетность Take-Two
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
1.5067 |
1.3007 |
1.2567 |
1.2723 |
1.3313 |
0.5768 |
0.7816 |
0.9733 |
1.1247 |
0.9469 |
2.17 |
2.24 |
2.89 |
4.63 |
12.3 |
11.84 |
13.41 |
20.25 |
17.76 |
21.63 |
23.34 |
|
|
Выручка, млрд $
|
0.019 |
0.1911 |
0.3059 |
0.387 |
0.4511 |
0.794 |
1.0337 |
1.1278 |
1.2026 |
1.0378 |
0.9818 |
0.968 |
0.9685 |
1.137 |
0.826 |
1.214 |
2.35 |
1.083 |
1.414 |
1.78 |
1.79 |
2.67 |
3.09 |
3.37 |
3.5 |
4.83 |
5.35 |
|
|
Чистая прибыль, млрд $
|
-0.0042 |
0.006 |
0.0163 |
0.025 |
0.006 |
0.0716 |
0.0981 |
0.0654 |
0.0375 |
-0.1849 |
-0.1384 |
-0.138 |
-0.1379 |
0.048 |
-0.109 |
-0.029 |
0.362 |
-0.279 |
-0.008 |
0.067 |
0.1735 |
0.3338 |
0.4045 |
0.5889 |
0.418 |
-0.4034 |
-1.1247 |
|
|
EV, млрд $
|
|
|
|
|
|
|
1.3234 |
|
|
|
1.2715 |
0.3666 |
0.8175 |
0.9347 |
1.0207 |
0.8796 |
2.14 |
2.28 |
3.09 |
4.19 |
10.85 |
10.04 |
12.36 |
19.27 |
17.04 |
25.93 |
21.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1356 |
0.2408 |
0.4253 |
0.6294 |
0.4736 |
-0.2973 |
-1.1342 |
|
|
EBITDA, млрд $
|
-0.0015 |
0.0086 |
0.0277 |
0.0485 |
0.0164 |
0.1332 |
0.1822 |
0.1135 |
0.0657 |
-0.1581 |
-0.1008 |
0.1379 |
-0.1071 |
0.0259 |
-0.0733 |
0.0175 |
0.423 |
-0.2199 |
0.224 |
0.351 |
0.2805 |
0.5056 |
0.6673 |
0.822 |
0.7486 |
0.7268 |
0.7311 |
|
|
FCF, млрд $
|
-0.0078 |
-0.0095 |
-0.0342 |
-0.0582 |
0.0188 |
0.1345 |
0.0652 |
-0.0011 |
0.0109 |
0.0183 |
-0.0856 |
-0.227 |
-0.2272 |
0.125 |
-0.096 |
-0.021 |
0.67 |
0.163 |
0.224 |
0.31 |
0.3064 |
0.7765 |
0.6323 |
0.8434 |
0.0993 |
0.1117 |
-0.2031 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3314 |
0.3939 |
0.3939 |
0.8435 |
0.6857 |
0.9123 |
0.258 |
0.2746 |
0.0011 |
|
|
Баланс стоимость, млрд $
|
-0.0057 |
0.0019 |
0.0184 |
0.0434 |
0.0162 |
0.0878 |
0.185 |
0.2504 |
0.2879 |
0.0607 |
-0.0777 |
0.0183 |
-0.1197 |
-0.151 |
-0.2113 |
-0.2408 |
0.1208 |
-0.1587 |
-0.167 |
-0.0997 |
1.49 |
2.04 |
2.54 |
3.33 |
3.81 |
9.55 |
9.04 |
|
|
Операционная прибыль, млрд $
|
-0.0031 |
0.0105 |
0.0275 |
0.0445 |
0.0258 |
0.1227 |
0.163 |
0.1021 |
0.04 |
-0.1872 |
-0.1086 |
0.1203 |
-0.1155 |
0.077 |
-0.084 |
0.005 |
0.415 |
-0.258 |
0.06 |
0.091 |
0.1356 |
0.2067 |
0.4253 |
0.6294 |
0.4736 |
-0.2973 |
-1.1342 |
|
|
Операционные расходы, млрд $
|
0.0104 |
0.0356 |
0.0638 |
0.0952 |
0.119 |
0.1733 |
0.2331 |
0.2759 |
0.3766 |
0.3995 |
0.3553 |
0.4285 |
0.3661 |
0.1478 |
0.3812 |
0.4934 |
0.521 |
0.5465 |
0.5394 |
0.6655 |
0.7443 |
0.943 |
1.12 |
1.21 |
1.49 |
2.93 |
3.45 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0018 |
0.0175 |
0.0029 |
0.0086 |
0.0105 |
0.0155 |
0.0216 |
0.029 |
0.0251 |
0.0216 |
0.0123 |
0.017 |
0.01 |
0.011 |
0.017 |
0.03 |
0.05 |
0.037 |
0.021 |
0.0875 |
0.067 |
0.0534 |
0.0689 |
0.1586 |
0.163 |
0.2042 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
|
18.91 |
23.78 |
20.34 |
20.48 |
17.84 |
20.49 |
|
|
|
17.49 |
20.13 |
|
|
Выручка, млрд $
|
0.5405 |
0.8578 |
0.9301 |
0.7605 |
0.8313 |
0.84 |
0.86 |
0.8394 |
0.8411 |
0.8609 |
0.9033 |
0.93 |
1.1 |
1.39 |
1.41 |
1.45 |
1.28 |
1.408 |
1.446 |
|
|
Чистая прибыль, млрд $
|
0.0463 |
0.0718 |
0.1636 |
0.1227 |
0.0885 |
0.1 |
0.18 |
0.2188 |
0.0993 |
0.1822 |
0.1445 |
0.111 |
-0.104 |
-0.257 |
-0.1534 |
-0.6103 |
-0.206 |
-0.1534 |
-0.6103 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
16.7 |
21.55 |
20.19 |
17.04 |
20.06 |
21.06 |
19.33 |
22.39 |
26.65 |
19.86 |
22.6 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1521 |
0.1289 |
0.0022 |
-0.2544 |
-0.174 |
-0.708 |
-0.1831 |
-0.5102 |
-0.1292 |
|
|
EBITDA, млрд $
|
0.0993 |
0.1341 |
0.2375 |
0.191 |
0.1569 |
0.17 |
0.22 |
0.3123 |
0.173 |
0.3298 |
0.2011 |
0.2024 |
0.1848 |
0.1218 |
0.2178 |
-0.6198 |
-0.1427 |
0.2178 |
0.2067 |
|
|
FCF, млрд $
|
0.0986 |
0.0201 |
0.2866 |
0.2271 |
0.4365 |
0.17 |
0.15 |
0.0959 |
0.1652 |
0.1457 |
-0.2867 |
0.2136 |
0.0583 |
-0.0023 |
-0.1579 |
-0.1012 |
-0.0265 |
-0.1579 |
-0.1012 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1609 |
0.1247 |
0.1813 |
0.1609 |
-0.2645 |
0.2388 |
0.1008 |
0.0546 |
-0.1196 |
-0.0347 |
0.005 |
-0.1196 |
-0.0347 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
1.871 |
1.851 |
2.5 |
3.67 |
3.81 |
9.66 |
9.43 |
9.55 |
9.04 |
8.94 |
-3.5 |
-3.25 |
|
|
Операционная прибыль, млрд $
|
0.1085 |
0.0356 |
0.2958 |
0.2457 |
0.4454 |
0.18 |
0.16 |
0.1247 |
0.1156 |
0.1761 |
0.1521 |
0.1289 |
0.0022 |
-0.2544 |
-0.174 |
-0.0347 |
-0.2043 |
-0.174 |
-0.708 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.3041 |
0.293 |
0.3386 |
0.3986 |
0.4022 |
0.7041 |
0.9321 |
0.8888 |
0.9256 |
0.6308 |
0.8888 |
0.9256 |
|
|
CAPEX, млрд $
|
0.0472 |
0.059 |
0.0609 |
0.0695 |
0.055 |
0.06 |
0.04 |
0.0428 |
0.0161 |
0.0152 |
0.0222 |
0.0253 |
0.0425 |
0.0569 |
0.0383 |
0.0363 |
0.0315 |
0.0383 |
0.0665 |
|
|
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
|
0.0019 |
0.0027 |
0.0104 |
0.0052 |
0.0061 |
0.1084 |
0.1835 |
0.1551 |
0.1072 |
0.1325 |
0.0778 |
0.2803 |
0.1021 |
0.1458 |
0.4203 |
0.4025 |
0.9354 |
0.9111 |
0.7987 |
0.9434 |
0.809 |
0.8265 |
1.36 |
1.42 |
1.73 |
0.8609 |
0.8274 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7445 |
0.644 |
1.31 |
0.8201 |
0.187 |
0.187 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3957 |
0.5926 |
0.5528 |
0.5794 |
0.8431 |
0.8431 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0152 |
0.0282 |
0.0191 |
0.0177 |
0.0132 |
0.5847 |
0.5847 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2648 |
0.242 |
0.1926 |
0.275 |
1.8653 |
1.8653 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.83 |
3.49 |
4.22 |
3.87 |
2.51 |
2.51 |
|
|
Чистые активы, млрд
|
|
|
|
0.1702 |
0.2201 |
0.3564 |
0.5335 |
0.6355 |
0.6961 |
0.5504 |
0.4712 |
0.6151 |
0.5061 |
0.6153 |
0.5957 |
0.588 |
0.8018 |
0.5631 |
0.5814 |
1.0037 |
2.41 |
2.83 |
3.49 |
4.22 |
3.87 |
2.61 |
0.4028 |
|
|
Активы, млрд
|
0.0251 |
0.1085 |
0.2327 |
0.3516 |
0.355 |
0.493 |
0.7073 |
0.9505 |
0.9329 |
0.8688 |
0.8311 |
1.0834 |
1.0086 |
0.8393 |
1.1494 |
1.2778 |
1.7996 |
2.23 |
2.59 |
3.15 |
3.74 |
4.24 |
4.95 |
6.03 |
6.55 |
16.88 |
15.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9514 |
0.0252 |
0.0316 |
0.0389 |
1.41 |
1.407 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.733 |
|
|
Задолженность, млрд
|
0.0152 |
0.0731 |
0.1476 |
0.1646 |
0.1349 |
0.1365 |
0.1738 |
0.315 |
0.2367 |
0.3184 |
0.36 |
0.4682 |
0.5024 |
0.3187 |
0.5537 |
0.6898 |
0.9978 |
1.668 |
2.01 |
2.15 |
2.25 |
2.2 |
2.41 |
2.7 |
2.74 |
7.33 |
6.82 |
|
|
Чистый долг, млрд
|
0.0037 |
0.0278 |
0.0457 |
0.0921 |
0.0484 |
-0.1081 |
-0.1833 |
-0.1551 |
-0.1072 |
-0.1325 |
-0.0598 |
-0.2103 |
0.0359 |
-0.0386 |
-0.1039 |
-0.0673 |
-0.0273 |
0.038 |
0.1971 |
-0.4395 |
-0.1855 |
-0.8265 |
-1.18 |
-1.23 |
-1.48 |
2.64 |
2.66 |
|
|
Долг, млрд
|
0.0056 |
0.0305 |
0.0561 |
0.0973 |
0.0545 |
0.000296 |
0.000176 |
|
|
|
0.018 |
0.07 |
0.138 |
0.1072 |
0.3163 |
0.3352 |
0.9081 |
0.9491 |
0.9959 |
0.5039 |
0.6235 |
0.1772 |
0.1772 |
0.1913 |
0.2502 |
3.5 |
3.49 |
|
|
|
2019Q2 |
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
|
1.61 |
1.43 |
1.74 |
1.9 |
1.87 |
1.8 |
2.41 |
1.96 |
2.39 |
2.42 |
0.9867 |
1.73 |
0.8474 |
0.9564 |
0.8609 |
1.14 |
1.16 |
1.13 |
1.014 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4592 |
0.348 |
0.2686 |
0.187 |
0.1092 |
0.0451 |
0.0235 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8751 |
0.919 |
0.7955 |
0.8431 |
0.6222 |
0.8145 |
0.755 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7905 |
0.9387 |
0.3315 |
0.5847 |
0.3813 |
0.4244 |
0.1846 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3762 |
0.3918 |
0.9147 |
0.3501 |
0.0453 |
0.3258 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.04 |
3.25 |
2.61 |
2.51 |
2.26 |
2.54 |
2.22 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.16 |
3.33 |
2.9 |
3.16 |
3.71 |
3.87 |
3.04 |
3.25 |
2.61 |
0.4028 |
0.4059 |
9.55 |
9.04 |
|
|
Активы, млрд
|
|
|
|
|
|
|
4.95 |
6.03 |
5.84 |
5.97 |
6.36 |
6.55 |
17.74 |
17.49 |
16.88 |
15.86 |
15.53 |
16.88 |
15.86 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4054 |
0.4056 |
0.4085 |
1.41 |
0.4327 |
0.4346 |
0.4372 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.94 |
2.94 |
2.74 |
1.73 |
2.7 |
2.71 |
2.71 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.81 |
2.7 |
2.68 |
3.15 |
2.69 |
2.74 |
8.08 |
8.06 |
7.33 |
6.82 |
6.59 |
6.78 |
6.39 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-1.4625 |
-1.2316 |
-2.21 |
-2.24 |
-0.7426 |
-1.48 |
2.83 |
2.71 |
2.64 |
2.66 |
2.34 |
2.37 |
2.47 |
|
|
Долг, млрд
|
1.94 |
2.29 |
2.1 |
2.04 |
2.15 |
2.33 |
2.34 |
2.23 |
0.1798 |
0.1874 |
0.2441 |
0.2502 |
3.68 |
3.67 |
3.5 |
3.85 |
3.49 |
3.5 |
3.49 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
14.67 |
2.72 |
20.08 |
18.39 |
10.29 |
5.38 |
-33.59 |
-29.38 |
-24.6 |
-27.25 |
7.88 |
-17.97 |
-4.98 |
46.13 |
-40.95 |
-1.45 |
8.33 |
13.92 |
18.92 |
17.66 |
20.06 |
11.71 |
-6.04 |
|
-17.5 |
40.45 |
|
|
ROA, %
|
-16.73 |
5.53 |
7 |
7.1 |
1.69 |
14.52 |
13.87 |
6.88 |
4.02 |
-21.28 |
-16.65 |
-13.19 |
-13.68 |
4.99 |
-10.26 |
-2.43 |
20.83 |
-13.87 |
-0.34 |
2.3 |
5.04 |
8.37 |
8.8 |
10.73 |
6.65 |
-3.44 |
|
-10.04 |
13.70 |
|
|
ROIC, %
|
|
|
|
15.89 |
4.35 |
20.36 |
18.13 |
10.88 |
4.93 |
-34.08 |
-23.96 |
-20.06 |
-18.53 |
8.49 |
-11.76 |
-3.21 |
29.42 |
-24.35 |
-0.78 |
5.66 |
12.6 |
17.68 |
14.8 |
18.53 |
11.19 |
|
|
11.19 |
26.21 |
|
|
ROS, %
|
-16.32 |
2.93 |
7.98 |
9.88 |
0.84 |
15.23 |
15.99 |
8.57 |
3.63 |
-17.78 |
-13.06 |
7.29 |
-12.98 |
-8.83 |
-10.34 |
0.57 |
17.43 |
-22.25 |
-0.58 |
5.21 |
7.56 |
9.02 |
14.93 |
20.28 |
-14.46 |
-21.02 |
-21.02 |
-21.02 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.74 |
10.51 |
14.61 |
16.59 |
10.66 |
-2.14 |
|
-9.44 |
24.08 |
|
|
Рентаб EBITDA, %
|
-7.89 |
7.06 |
9.06 |
12.53 |
2.5 |
17.39 |
17.63 |
11.82 |
13.78 |
-1.74 |
-10.26 |
8.97 |
-11.05 |
7.2 |
-8.87 |
1.44 |
17.99 |
-20.31 |
1.46 |
6.93 |
15.64 |
18.95 |
21.6 |
24.37 |
21.36 |
15.04 |
|
13.67 |
31.50 |
|
|
Чистая рентаб, %
|
-22.11 |
3.14 |
5.33 |
6.45 |
1.33 |
9.01 |
9.49 |
5.8 |
3.12 |
-17.81 |
-14.1 |
-11.9 |
-14.24 |
6.8 |
-10.2 |
0.4 |
17.7 |
-23.9 |
4.3 |
5.1 |
9.68 |
12.51 |
13.09 |
17.46 |
11.93 |
-8.35 |
|
-21.02 |
20.24 |
|
|
Operation Margin, %
|
-16.32 |
5.49 |
8.99 |
11.49 |
5.73 |
15.46 |
15.77 |
9.06 |
3.32 |
-18.03 |
-11.06 |
7.83 |
-11.92 |
-3.03 |
-10.2 |
0.43 |
17.67 |
-23.87 |
4.28 |
5.13 |
8.38 |
7.56 |
13.77 |
18.66 |
|
-21.2 |
-21.2 |
-21.2 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.26 |
-13.18 |
-2.43 |
13.64 |
-25.81 |
-0.59 |
3.71 |
9.67 |
12.51 |
13.09 |
17.46 |
11.93 |
|
|
11.93 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
4.32 |
-0.0867 |
0.8713 |
1.4366 |
-6.43 |
24.12 |
-29.07 |
0.3546 |
-8.51 |
-2.26 |
30.88 |
7.28 |
7.75 |
6.7 |
2.47 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
7.52 |
16.3 |
15.6 |
4.18 |
3.1 |
-2.37 |
-4.36 |
-2.08 |
-6.96 |
-2.21 |
-4.22 |
-12.4 |
40.45 |
|
|
ROA, %
|
|
|
|
3.99 |
8.13 |
8.26 |
2.23 |
1.7199 |
-0.8563 |
-1.4587 |
-0.8925 |
-3.73 |
-1.3126 |
-2.39 |
-7.09 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.74 |
3.05 |
0.0323 |
-2.73 |
-1.4873 |
-5.21 |
-1.3899 |
-4.01 |
-1.0502 |
24.08 |
|
|
Рентаб EBITDA, %
|
18.87 |
20.35 |
25.74 |
37.2 |
20.6 |
38.3 |
22.26 |
21.77 |
16.76 |
8.74 |
15.47 |
-42.86 |
-11.11 |
15.5 |
14.3 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
21.17 |
26.07 |
11.8 |
21.2 |
16 |
11.93 |
-9.43 |
-18.44 |
-10.9 |
-42.2 |
-16.03 |
-10.9 |
-42.2 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
5.9 |
4.1 |
4.15 |
2.29 |
2.32 |
-0.09 |
|
|
|
0.64 |
-1.01 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1379 |
0.1964 |
0.2302 |
0.2964 |
0.2964 |
0.3173 |
0.4066 |
|
0.8972 |
|
Себестоимость, млрд
|
1.023 |
0.8983 |
1.524 |
1.542 |
1.542 |
1.535 |
1.535 |
|
2.56 |
|
Чист. проц. доходы, млрд
|
|
0.0154 |
0.004 |
0.038 |
0.0473 |
0.0187 |
0.0176 |
0.0338 |
0.0338 |
|
Расходы на обслуживание долга
|
|
0.0157 |
0.001 |
0.008 |
0.0385 |
0.0062 |
0.0245 |
0.1084 |
0.2039 |
|
Всего задолженность
|
|
|
1.7269 |
1.9518 |
2.04 |
2.23 |
|
|
2.23 |
|
Персонал, чел
|
|
|
|
|
|
6495 |
6495 |
7799 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0742 |
0.0864 |
0.0836 |
0.0923 |
0.1015 |
0.1167 |
|
|
|
0.2382 |
0.2373 |
|
Себестоимость, млрд
|
0.4325 |
0.3462 |
0.2796 |
0.3297 |
0.4567 |
0.3504 |
|
|
|
0.6919 |
1.223 |
|
Расходы на обслуживание долга
|
0.001 |
|
|
0.000305 |
0.0293 |
0.0505 |
0.0283 |
0.0226 |
0.0345 |
0.0311 |
0.0145 |
|