Отчетность Viveve Medical
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0.033 |
0.002 |
0.008 |
0.0098 |
0.0011 |
0.0000 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
0.0024 |
0.0033 |
0.0052 |
0.0133 |
0.0119 |
0.0089 |
0.0057 |
0.0116 |
0.0102 |
0.0098 |
0.0088 |
0.0083 |
0.0076 |
0.0076 |
0.0071 |
0.006 |
0.0053 |
0.0047 |
0.004 |
0.001 |
0.001 |
0.001 |
0.0001 |
0.001 |
0.007 |
0.0153 |
0.0185 |
0.0066 |
0.0055 |
0.0064 |
0.0068 |
0.0068 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
-0.0023 |
-0.0281 |
-0.004 |
-0.0026 |
0.002 |
-0.0015 |
-0.0144 |
-0.0166 |
-0.0066 |
-0.0074 |
-0.0039 |
0.000305 |
0.000517 |
-0.000833 |
-0.0013 |
0.0013 |
-0.0024 |
-0.0019 |
-0.0016 |
-0.001 |
-0.006 |
-0.008 |
0.003 |
-0.006 |
-0.012 |
-0.02 |
-0.0366 |
-0.0492 |
-0.05 |
-0.0225 |
-0.0222 |
-0.0241 |
-0.0281 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0016 |
-0.0025 |
0.0015 |
0.0952 |
0.0336 |
-0.0078 |
0.0063 |
-0.0022 |
0.0000 |
0.0000 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0337 |
-0.0456 |
-0.0299 |
-0.0185 |
-0.0216 |
-0.0211 |
-0.0211 |
|
|
EBITDA, млрд $
|
|
-0.0018 |
-0.0031 |
-0.0039 |
-0.0025 |
0.0027 |
-0.0008 |
-0.0126 |
-0.0139 |
-0.0044 |
-0.0042 |
-0.0032 |
0.000442 |
0.000836 |
-0.000658 |
-0.0014 |
0.0015 |
-0.0023 |
-0.0019 |
-0.0015 |
-0.000561 |
-0.0058 |
-0.0041 |
-0.0047 |
-0.0056 |
-0.0119 |
-0.0186 |
-0.0337 |
-0.045 |
-0.0289 |
-0.0188 |
-0.0206 |
-0.0204 |
-0.0203 |
|
|
FCF, млрд $
|
|
-0.0018 |
-0.0034 |
-0.0038 |
-0.0019 |
-0.0048 |
-0.0011 |
-0.0127 |
-0.0169 |
-0.005 |
-0.0033 |
-0.0048 |
0.000935 |
0.000516 |
0.0032 |
-0.000184 |
0.000392 |
-0.002 |
-0.003 |
|
-0.001 |
-0.003 |
-0.003 |
-0.005 |
-0.006 |
-0.012 |
-0.018 |
-0.0358 |
-0.0452 |
-0.0323 |
-0.016 |
-0.0133 |
-0.0168 |
-0.0168 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0181 |
-0.0349 |
-0.0431 |
-0.0312 |
-0.0152 |
-0.0129 |
-0.0162 |
-0.0162 |
|
|
Баланс стоимость, млрд $
|
-0.0005 |
-0.0029 |
-0.0311 |
-0.035 |
-0.0376 |
-0.0356 |
-0.0371 |
-0.0515 |
-0.0681 |
-0.0747 |
-0.0821 |
-0.086 |
-0.0857 |
-0.0857 |
-0.0866 |
-0.0879 |
-0.0865 |
-0.0889 |
-0.0908 |
-0.0925 |
-0.093 |
-0.0987 |
-0.1071 |
-0.1036 |
-0.0361 |
-0.0485 |
-0.0686 |
-0.0026 |
0.0049 |
0.0165 |
0.007 |
0.0151 |
0.0012 |
0.0012 |
|
|
Операционная прибыль, млрд $
|
|
-0.0019 |
-0.0033 |
-0.0042 |
-0.0029 |
0.0014 |
-0.002 |
-0.0146 |
-0.0171 |
-0.0068 |
-0.0078 |
-0.0042 |
0.000231 |
0.000714 |
-0.000955 |
-0.0015 |
0.000908 |
-0.0028 |
-0.0021 |
-0.0016 |
-0.001 |
-0.003 |
-0.004 |
-0.005 |
-0.006 |
-0.012 |
-0.019 |
-0.0337 |
-0.045 |
-0.0299 |
-0.0185 |
-0.0216 |
-0.0211 |
-0.0211 |
|
|
Операционные расходы, млрд $
|
|
0.002 |
0.0038 |
0.0048 |
0.0056 |
0.0079 |
0.011 |
0.0202 |
0.0214 |
0.0151 |
0.0148 |
0.0083 |
0.0045 |
0.0043 |
0.0055 |
0.0061 |
0.0035 |
0.0062 |
0.0052 |
0.0042 |
0.0031 |
0.0037 |
0.0047 |
0.0054 |
0.0057 |
0.0125 |
0.0212 |
0.0412 |
0.0523 |
0.031 |
0.0188 |
0.0222 |
0.0223 |
0.0223 |
|
|
CAPEX, млрд $
|
|
0.0001 |
0.0002 |
0.0003 |
0.0004 |
0.0016 |
0.0042 |
0.0026 |
0.0026 |
0.0012 |
0.0013 |
0.000207 |
0 |
0.0001 |
0.00018 |
0.0001 |
0.000102 |
0.0002 |
0.0000 |
|
|
0.0000 |
0.0001 |
|
0.000117 |
0.000109 |
0.000256 |
0.000905 |
0.0021 |
0.0011 |
0.000781 |
0.000456 |
0.000595 |
0.000595 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.009 |
0.008 |
0.026 |
0.031 |
0.024 |
0 |
0 |
0 |
0 |
|
|
Выручка, млрд $
|
0 |
0 |
0 |
0 |
704 |
0 |
0.002 |
0.0015 |
0.0017 |
0.0016 |
0.0017 |
0.0016 |
0.0018 |
0.0017 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
-0.0047 |
-0.0058 |
-0.0041 |
-0.0059 |
-0.0065 |
-0.0062 |
-0.0061 |
-0.0053 |
|
|
EV, млрд $
|
|
|
|
|
|
0.006 |
0.001 |
0.004 |
0.011 |
0.0074 |
-0.0016 |
0.002 |
0.005 |
0.0074 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.0055 |
-0.006 |
-0.0055 |
-0.005 |
-0.0047 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
0 |
-0.004 |
-0.0052 |
-0.0035 |
-0.0053 |
-0.0058 |
-0.0053 |
-0.0049 |
-0.0045 |
|
|
FCF, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
0 |
-0.0026 |
-0.0033 |
-0.0037 |
-0.0027 |
-0.0035 |
-0.0051 |
-0.0046 |
-0.0035 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0028 |
-0.0023 |
-0.0033 |
-0.0037 |
-0.0027 |
-0.0032 |
-0.0051 |
-0.0046 |
-0.0034 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.011 |
0.007 |
0.028 |
0.025 |
0.0204 |
0.0151 |
0.0102 |
0.0053 |
0.0012 |
|
|
Операционная прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
0 |
-0.0023 |
-0.0051 |
-0.005 |
-0.0055 |
-0.006 |
-0.0055 |
-0.005 |
-0.0047 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0037 |
0.0046 |
0.0055 |
0.0051 |
0.0056 |
0.0059 |
0.0058 |
0.0053 |
0.0052 |
|
|
CAPEX, млрд $
|
242 |
312 |
433 |
323 |
328 |
314 |
0.000329 |
0.0001 |
0.000325 |
0.0001 |
0.000294 |
0.0000 |
0.0001 |
0.000193 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.002 |
0.0037 |
0.0045 |
0.0037 |
0.0007 |
0.003 |
0.0035 |
0.0048 |
0.0045 |
0.0057 |
0.005 |
0.0059 |
0.0064 |
0.0097 |
0.0026 |
0.006 |
0.0081 |
0.005 |
0.0027 |
0.0013 |
0.0026 |
0.000258 |
0.000769 |
0.000895 |
0.0074 |
0.0081 |
0.0207 |
0.0295 |
0.0133 |
0.0065 |
0.0192 |
0.0059 |
0.0059 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000833 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0062 |
0.0057 |
0.0016 |
0.00077 |
0.000549 |
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
0.0041 |
0.0049 |
0.0033 |
0.0015 |
0.0016 |
0.0016 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.000786 |
0.001 |
-0.000289 |
0.000936 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0321 |
0.0419 |
0.0222 |
0.0128 |
0.0222 |
0.0096 |
0.0096 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0066 |
-0.000841 |
0.0039 |
-0.000405 |
0.0321 |
0.0419 |
0.0222 |
0.0128 |
0.0222 |
0.0096 |
0.001 |
|
|
Активы, млрд
|
0.0053 |
0.0068 |
0.0076 |
0.0143 |
0.0183 |
0.0194 |
0.027 |
0.0163 |
0.0153 |
0.0151 |
0.0123 |
0.0103 |
0.0098 |
0.0133 |
0.0125 |
0.0132 |
0.0112 |
0.0079 |
0.005 |
0.0033 |
0.0035 |
0.0011 |
0.0016 |
0.0023 |
0.0115 |
0.0145 |
0.0361 |
0.0468 |
0.027 |
0.0166 |
0.0259 |
0.0122 |
0.0122 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000268 |
0.000918 |
0.000225 |
0.0059 |
0.0059 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0289 |
0.0305 |
0.004 |
0.0049 |
0.0051 |
|
|
|
|
Задолженность, млрд
|
0.0013 |
0.0014 |
0.0009 |
0.0012 |
0.0028 |
0.0029 |
0.008 |
0.0056 |
0.0064 |
0.0089 |
0.006 |
0.0036 |
0.0023 |
0.0065 |
0.0069 |
0.006 |
0.0063 |
0.0047 |
0.0033 |
0.0019 |
0.0076 |
0.013 |
0.0082 |
0.0031 |
0.0076 |
0.015 |
0.0387 |
0.0419 |
0.0105 |
0.0097 |
0.0108 |
0.011 |
0.011 |
|
|
Чистый долг, млрд
|
-0.002 |
-0.0037 |
-0.0045 |
-0.0037 |
-0.0007 |
-0.003 |
0.0003 |
-0.0036 |
-0.0036 |
-0.0038 |
-0.0033 |
-0.0049 |
-0.006 |
-0.0097 |
-0.0026 |
-0.006 |
-0.0081 |
-0.005 |
-0.0027 |
-0.0013 |
-0.0026 |
-0.000258 |
0.0038 |
0.0016 |
-0.0025 |
0.0015 |
0.0082 |
0.001 |
-0.0091 |
-0.000662 |
-0.0138 |
0.0000 |
0.0000 |
|
|
Долг, млрд
|
|
|
|
|
|
|
0.0038 |
0.0012 |
0.000824 |
0.002 |
0.0017 |
0.000985 |
0.000376 |
|
|
|
|
|
|
|
|
|
0.0045 |
0.0025 |
0.0048 |
0.0096 |
0.0289 |
0.0305 |
0.0043 |
0.0059 |
0.0053 |
0.0059 |
0.006 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0065 |
0.0284 |
0.0254 |
0.0227 |
0.0192 |
0.014 |
0.0094 |
0.0059 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.000514 |
0.000549 |
0.000509 |
0.000801 |
0.00086 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0022 |
0.0015 |
0.0016 |
0.0016 |
0.0016 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.000168 |
0.000233 |
0.000183 |
0.000148 |
0.000152 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.0274 |
0.0222 |
0.0175 |
0.0132 |
0.0096 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0111 |
0.007 |
0.0275 |
0.0251 |
0.0274 |
0.0222 |
0.0175 |
0.0132 |
0.0096 |
|
|
Активы, млрд
|
|
|
|
|
|
0.0199 |
0.0166 |
0.0377 |
0.034 |
0.0304 |
0.0259 |
0.0207 |
0.0155 |
0.0122 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.000214 |
0.000225 |
0.0055 |
0.0057 |
0.0059 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0051 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0097 |
0.0101 |
0.0089 |
0.01 |
0.0108 |
0.0105 |
0.0102 |
0.011 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.0033 |
-0.0074 |
-0.0223 |
-0.0204 |
-0.0175 |
-0.0138 |
-0.0085 |
-0.0037 |
0.0000 |
|
|
Долг, млрд
|
0.01 |
0.01 |
0.01 |
0 |
0 |
0 |
0.0042 |
0.0062 |
0.005 |
0.0052 |
0.0053 |
0.0055 |
0.0057 |
0.0059 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.93 |
0 |
0 |
-52.68 |
734.84 |
-802.97 |
4965.68 |
2437.94 |
-4254.5 |
-466.32 |
-191.16 |
-201.86 |
-296.81 |
|
|
-210.99 |
34.07 |
|
|
ROA, %
|
-413.24 |
-52.63 |
-18.18 |
10.93 |
-7.73 |
-53.33 |
-101.84 |
-42.79 |
-49.14 |
-31.73 |
2.95 |
5.25 |
-6.25 |
-10.17 |
10.01 |
-21.13 |
-24.52 |
-32.25 |
-12.09 |
-167.77 |
-361.51 |
264.18 |
-320.54 |
-180.19 |
-154.44 |
-144.7 |
-118.64 |
-135.41 |
-102.99 |
-104.58 |
-126.7 |
|
|
-62.13 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-31.93 |
0 |
0 |
0 |
673.25 |
-230.36 |
-145.53 |
-128.02 |
-147.63 |
-136.52 |
-149.11 |
-154.08 |
|
|
|
-116.14 |
17.65 |
|
|
ROS, %
|
-137.5 |
-127.27 |
-55.77 |
15.79 |
-16.81 |
-164.04 |
-300 |
-58.15 |
-76.2 |
-42.46 |
2.61 |
8.57 |
-10.3 |
-19.85 |
18.81 |
-39.66 |
-37.71 |
-34.58 |
-15.42 |
-872.43 |
-381.94 |
-369.23 |
-6291.11 |
-828.61 |
-261.92 |
-220.63 |
-242.83 |
-455.87 |
-337.56 |
-327.22 |
-336.75 |
-413.24 |
-413.24 |
-413.24 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-126.45 |
-126.43 |
-144.83 |
-148.97 |
-100.81 |
-1605.32 |
|
|
-1605.32 |
13.24 |
|
|
Рентаб EBITDA, %
|
-129.17 |
-118.18 |
-48.08 |
15.04 |
-6.72 |
-141.57 |
-243.86 |
-37.71 |
|
|
|
|
-8.69 |
-14.77 |
20.46 |
-37.84 |
-34.99 |
-32.48 |
|
-1040.39 |
-772.59 |
-365.07 |
-6228.89 |
-823.29 |
-260.37 |
-220.24 |
-242.83 |
-440.32 |
-342.84 |
-320.84 |
-299.24 |
|
|
-309.73 |
31.15 |
|
|
Чистая рентаб, %
|
-1170.83 |
-121.21 |
-50 |
15.04 |
-12.61 |
-161.8 |
-291.23 |
-56.33 |
-72.36 |
-39.9 |
3.45 |
6.2 |
-11 |
-16.61 |
18.46 |
-39.42 |
-36.4 |
-34.51 |
-15.4 |
-508.5 |
-381.9 |
-369.2 |
-6866.67 |
-828.6 |
-261.9 |
-239.6 |
-265.6 |
-760.97 |
-409.86 |
-346.17 |
-353.3 |
|
|
-350.4 |
23.20 |
|
|
Operation Margin, %
|
-137.5 |
-127.27 |
-55.77 |
10.53 |
-16.81 |
-164.04 |
-300 |
-58.15 |
-76.2 |
-42.46 |
2.61 |
8.57 |
-12.61 |
-19.85 |
12.71 |
-46.75 |
-39.57 |
-34.58 |
-15.42 |
-508.49 |
-381.94 |
-369.23 |
-6291.11 |
-828.61 |
-261.92 |
-220.63 |
-242.83 |
-455.87 |
-337.56 |
-335.4 |
|
-310.29 |
-310.29 |
-310.29 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.92 |
-858.12 |
-776.57 |
274.65 |
|
-858.74 |
-281.63 |
-241.75 |
-269.92 |
-653.36 |
-475.71 |
-415.78 |
|
|
|
-407.44 |
24.17 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-288.4 |
-245.8 |
-77.7 |
-73 |
-31.1 |
-31.06 |
-31.12 |
-40.29 |
-51.27 |
34.07 |
|
|
ROA, %
|
|
-160.5 |
-103.1 |
-56.8 |
-53.9 |
-18.19 |
-23.18 |
-26.51 |
-33.85 |
-38.28 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
-21.24 |
-21.31 |
-24.48 |
-31.47 |
-48.32 |
13.24 |
|
|
Рентаб EBITDA, %
|
-655.26 |
-202.76 |
-205.14 |
-360.6 |
-210.4 |
-329.46 |
-337.28 |
-322.36 |
-271.42 |
-267.81 |
31.15 |
|
|
Чистая рентаб, %
|
|
-245.1 |
0.88 |
-399.4 |
-244.9 |
-362.5 |
-382.53 |
-376.42 |
-341.11 |
-314.13 |
23.20 |
|
|
Доходность FCF, %
|
|
-200.4 |
-188.5 |
-50.9 |
-40.5 |
-51.7 |
-116 |
-134.5 |
-229.7 |
-232 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0084 |
0.0123 |
0.0137 |
0.0086 |
0.0051 |
0.0097 |
|
|
0.0087 |
|
Себестоимость, млрд
|
0.0046 |
0.0078 |
0.0112 |
0.0056 |
0.0052 |
0.0058 |
|
|
0.0057 |
|
Чист. проц. доходы, млрд
|
|
0.0032 |
0.0044 |
0.0044 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0032 |
0.0044 |
0.0044 |
0.00091 |
0.001 |
0.0011 |
|
0.0011 |
|
Всего задолженность
|
|
|
0.0108 |
0.0063 |
0.0042 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
42 |
42 |
47 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
CAGR 5 |
НИОКР, млрд
|
0.000884 |
0.0014 |
0.0019 |
0.0022 |
0.0027 |
0.0029 |
0.0021 |
0.0019 |
0.0018 |
|
Себестоимость, млрд
|
0.0013 |
0.0017 |
0.0011 |
0.0015 |
0.0015 |
0.0018 |
0.0013 |
0.0015 |
0.0011 |
|
Расходы на обслуживание долга
|
|
0.000242 |
0.000234 |
0.000245 |
0.000255 |
0.000266 |
0.00027 |
0.000284 |
0.000292 |
|