Отчетность Waters Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
5.69 |
4.66 |
3.95 |
5.02 |
7.94 |
3.56 |
5.88 |
7.2 |
6.59 |
7.58 |
8.5 |
9.36 |
10.9 |
10.75 |
14.88 |
12.83 |
15.44 |
22.94 |
20.55 |
|
15.96 |
|
|
Выручка, млрд $
|
0.3911 |
0.4655 |
0.6188 |
0.7044 |
0.7951 |
0.8592 |
0.89 |
0.9582 |
1.1045 |
1.1582 |
1.2802 |
1.473 |
1.5751 |
1.4987 |
1.643 |
1.851 |
1.844 |
1.904 |
1.989 |
2.04 |
2.17 |
2.31 |
2.42 |
2.41 |
2.37 |
2.79 |
2.97 |
2.97 |
2.96 |
|
|
Чистая прибыль, млрд $
|
-0.0024 |
-0.0083 |
0.0744 |
0.1223 |
0.1453 |
0.1145 |
0.1477 |
0.1709 |
0.2241 |
0.202 |
0.2222 |
0.2681 |
0.3225 |
0.3233 |
0.382 |
0.433 |
0.461 |
0.45 |
0.432 |
0.469 |
0.522 |
0.02 |
0.5938 |
0.5922 |
0.5216 |
0.6928 |
0.7078 |
0.6888 |
0.6422 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
5.61 |
4.99 |
4.34 |
5.3 |
8.05 |
3.85 |
6.33 |
7.81 |
7.29 |
8.46 |
9.54 |
10.54 |
12.22 |
7.46 |
14.69 |
17.09 |
16.27 |
23.81 |
22 |
16.96 |
21.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7398 |
0.7085 |
0.6455 |
0.8217 |
0.8734 |
0.8521 |
0.8177 |
|
|
EBITDA, млрд $
|
0.0266 |
0.0286 |
0.1299 |
0.1971 |
0.2296 |
0.1546 |
0.1945 |
0.2279 |
0.2905 |
0.2796 |
0.2684 |
0.3319 |
0.3815 |
0.4083 |
0.4622 |
0.541 |
0.5295 |
0.5301 |
0.5356 |
0.5883 |
0.741 |
0.804 |
0.8392 |
0.8102 |
0.7872 |
0.9758 |
1.02 |
0.9845 |
0.8177 |
|
|
FCF, млрд $
|
0.0456 |
-0.0828 |
0.092 |
0.1284 |
0.1402 |
0.1467 |
0.1817 |
0.1224 |
0.1932 |
0.247 |
0.2122 |
0.3102 |
0.3492 |
0.3245 |
0.395 |
0.412 |
0.345 |
0.366 |
0.405 |
0.457 |
0.534 |
0.607 |
0.5084 |
0.4793 |
0.6181 |
0.579 |
0.4282 |
0.4331 |
0.4422 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6291 |
0.6976 |
0.6044 |
0.6431 |
0.7905 |
0.7473 |
0.6117 |
0.6105 |
0.6028 |
|
|
Баланс стоимость, млрд $
|
-0.0878 |
-0.0961 |
-0.0217 |
0.1 |
0.2454 |
0.3599 |
0.5076 |
0.6785 |
0.9026 |
1.1046 |
1.3268 |
1.5909 |
1.9134 |
2.24 |
2.62 |
3.05 |
3.51 |
3.96 |
4.39 |
4.86 |
5.39 |
5.41 |
1.57 |
-0.2163 |
0.2321 |
0.3676 |
0.5045 |
0.5998 |
1.1503 |
|
|
Операционная прибыль, млрд $
|
0.0703 |
0.0376 |
0.1364 |
0.1765 |
0.2108 |
0.1495 |
0.2038 |
0.2201 |
0.2848 |
0.2832 |
0.3036 |
0.3489 |
0.3898 |
0.3946 |
0.45 |
0.529 |
0.519 |
0.517 |
0.518 |
0.571 |
0.628 |
0.673 |
0.7398 |
0.7085 |
0.6455 |
0.8217 |
0.8734 |
0.8521 |
0.8177 |
|
|
Операционные расходы, млрд $
|
0.1872 |
0.2692 |
0.269 |
0.2923 |
0.3183 |
0.3984 |
0.3127 |
0.3403 |
0.3649 |
0.3967 |
0.4404 |
0.493 |
0.5241 |
0.5092 |
0.5401 |
0.5921 |
0.5871 |
0.6034 |
0.6465 |
0.6283 |
0.6481 |
0.689 |
0.688 |
0.6874 |
0.7051 |
0.8025 |
0.8406 |
0.8671 |
0.911 |
|
|
CAPEX, млрд $
|
0.0101 |
0.1792 |
0.0182 |
0.0218 |
0.0354 |
0.0424 |
0.038 |
0.0346 |
0.0662 |
0.051 |
0.0514 |
0.0603 |
0.0691 |
0.0938 |
0.063 |
0.085 |
0.105 |
0.118 |
0.106 |
0.103 |
0.095 |
0.09 |
0.0961 |
0.1638 |
0.1724 |
0.1683 |
0.1835 |
0.1775 |
0.1606 |
|
|
|
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 $
|
|
|
|
|
11.85 |
15.44 |
17.73 |
21.93 |
21.83 |
22.72 |
18.69 |
20.28 |
16.12 |
20.33 |
18.28 |
15.69 |
16.2 |
19.47 |
|
|
Выручка, млрд $
|
0.58 |
0.72 |
0.46 |
0.52 |
0.59 |
0.79 |
0.6085 |
0.6816 |
0.6592 |
0.8364 |
0.6906 |
0.7143 |
0.7086 |
0.8585 |
0.6847 |
0.7406 |
0.7117 |
0.8195 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.2 |
0.05 |
0.12 |
0.13 |
0.22 |
0.1481 |
0.1673 |
0.1612 |
0.2162 |
0.1598 |
0.1649 |
0.156 |
0.2271 |
0.1409 |
0.1506 |
0.1346 |
0.2162 |
|
|
EV, млрд $
|
|
|
|
|
13.05 |
16.38 |
18.71 |
22.96 |
22.87 |
23.76 |
20.88 |
21 |
17.35 |
21.76 |
19.27 |
18.08 |
18.46 |
19.08 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.2622 |
0.1955 |
0.1996 |
0.192 |
0.2863 |
0.1742 |
0.2035 |
0.1798 |
0.2659 |
|
|
EBITDA, млрд $
|
0.2 |
0.26 |
0.12 |
0.2 |
0.19 |
0.32 |
0.2161 |
0.2428 |
0.2269 |
0.297 |
0.2381 |
0.2354 |
0.2251 |
0.3172 |
0.2067 |
0.2424 |
0.1794 |
0.2642 |
|
|
FCF, млрд $
|
0.1 |
0.14 |
0.1 |
0.15 |
0.14 |
0.22 |
0.1789 |
0.0987 |
0.1282 |
0.1733 |
0.1653 |
0.0177 |
0.1165 |
0.1365 |
0.1624 |
-0.0285 |
0.1198 |
0.1885 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1726 |
0.2675 |
0.2184 |
0.143 |
0.1679 |
0.2179 |
0.198 |
0.057 |
0.1581 |
0.1987 |
0.1968 |
0.0181 |
0.1578 |
0.2301 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-0.728 |
-0.471 |
-0.448 |
-0.418 |
-0.388 |
-0.313 |
0.3749 |
0.3921 |
0.3852 |
0.5045 |
-0.065 |
-1.192 |
-1.034 |
-0.784 |
|
|
Операционная прибыль, млрд $
|
0.15 |
0.19 |
0.15 |
0.2 |
0.17 |
0.27 |
0.1713 |
0.1964 |
0.1918 |
0.2622 |
0.1955 |
0.1996 |
0.192 |
0.2863 |
0.1742 |
0.1999 |
0.1794 |
0.2642 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1731 |
0.1863 |
0.1831 |
0.205 |
0.1963 |
0.2181 |
0.1996 |
0.2075 |
0.2094 |
0.224 |
0.2261 |
0.2396 |
0.2409 |
0.2247 |
|
|
CAPEX, млрд $
|
0.03 |
0.02 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0395 |
0.0444 |
0.0397 |
0.0447 |
0.0326 |
0.0393 |
0.0416 |
0.0622 |
0.0344 |
0.0466 |
0.038 |
0.0416 |
|
|
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
|
0.0006 |
0.0031 |
0.0055 |
0.0038 |
0.0755 |
0.2268 |
0.2633 |
0.3568 |
0.5391 |
0.4936 |
0.5142 |
0.5973 |
0.4285 |
0.3411 |
0.3085 |
0.384 |
0.481 |
0.4408 |
0.4222 |
0.4877 |
0.5056 |
3.39 |
0.7963 |
0.3357 |
0.4367 |
0.5012 |
0.4805 |
0.4861 |
0.3951 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9389 |
0.0014 |
0.0065 |
0.0681 |
0.000862 |
0.000885 |
0.000898 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5683 |
0.5877 |
0.5733 |
0.6126 |
0.7229 |
0.7022 |
0.7022 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2916 |
0.3206 |
0.3043 |
0.3561 |
0.4557 |
0.5368 |
0.5162 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1084 |
0.1017 |
0.1417 |
0.154 |
0.1424 |
0.1659 |
0.1659 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
1.25 |
1.32 |
1.54 |
1.66 |
1.68 |
1.7529 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4518 |
0.5817 |
0.6653 |
0.5905 |
0.6787 |
0.2836 |
0.3624 |
0.5861 |
0.661 |
5.28 |
1.0688 |
1.2266 |
1.4674 |
1.7632 |
1.8947 |
2.06 |
2.3 |
2.23 |
2.66 |
1.25 |
1.32 |
1.54 |
1.66 |
1.67 |
0.5822 |
|
|
Активы, млрд
|
0.3655 |
0.5521 |
0.5777 |
0.5844 |
0.6923 |
0.8869 |
1.0109 |
1.1309 |
1.4604 |
1.4289 |
1.6173 |
1.8811 |
1.6229 |
1.9079 |
2.33 |
2.72 |
3.17 |
3.58 |
3.88 |
4.27 |
4.66 |
5.32 |
3.73 |
2.56 |
2.84 |
3.09 |
3.28 |
3.31 |
4.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.68 |
0.1778 |
0.0279 |
0.0764 |
0.0759 |
0.0778 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.58 |
1.21 |
1.51 |
1.57 |
2.58 |
2.31 |
|
|
Задолженность, млрд
|
0.3005 |
0.4817 |
0.4185 |
0.2922 |
0.2406 |
0.3052 |
0.3456 |
0.5404 |
0.7817 |
1.1453 |
1.2549 |
1.295 |
0.9619 |
1.059 |
1.2589 |
1.4967 |
1.7008 |
1.8195 |
1.9833 |
2.21 |
2.36 |
3.09 |
2.16 |
2.77 |
2.61 |
2.73 |
2.78 |
2.71 |
3.48 |
|
|
Чистый долг, млрд
|
0.0011 |
0.0043 |
-0.0012 |
0.0104 |
-0.0706 |
-0.2257 |
-0.2606 |
-0.1105 |
-0.0824 |
0.3327 |
0.3893 |
0.2868 |
0.1076 |
0.2907 |
0.4576 |
0.6068 |
0.6967 |
0.8826 |
1.0431 |
1.1807 |
1.3216 |
1.3555 |
0.3521 |
1.35 |
0.9198 |
1.01 |
1.09 |
0.9941 |
1.9604 |
|
|
Долг, млрд
|
0.0017 |
0.0074 |
0.0043 |
0.0142 |
0.0049 |
0.0011 |
0.0027 |
0.2463 |
0.4567 |
0.8263 |
0.9035 |
0.8842 |
0.5361 |
0.6318 |
0.7661 |
0.9908 |
1.1778 |
1.3233 |
1.4652 |
1.6683 |
1.8273 |
0.1003 |
1.15 |
1.68 |
1.36 |
1.51 |
1.57 |
1.48 |
2.36 |
|
|
|
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
|
0.4 |
0.34 |
0.39 |
0.34 |
0.37 |
0.4367 |
0.8098 |
0.6636 |
0.6552 |
0.5693 |
0.4801 |
0.4189 |
0.4436 |
0.4805 |
0.487 |
0.3306 |
0.3364 |
0.396 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.000897 |
0.000876 |
0.000862 |
0.000885 |
0.000885 |
0.000898 |
0.000898 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6395 |
0.6009 |
0.7229 |
0.6833 |
0.6934 |
0.6313 |
0.7022 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.4099 |
0.4422 |
0.4557 |
0.4994 |
0.5368 |
0.5444 |
0.5162 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0358 |
0.0331 |
0.0309 |
0.0325 |
0.0389 |
0.0478 |
0.0481 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.47 |
1.49 |
1.66 |
1.67 |
1.68 |
1.513 |
1.6144 |
|
|
Чистые активы, млрд
|
|
|
|
|
-0.0416 |
0.2321 |
0.231 |
0.2683 |
0.2952 |
0.3676 |
1.49 |
1.47 |
1.49 |
1.66 |
0.5998 |
0.7712 |
0.9055 |
1.15 |
|
|
Активы, млрд
|
|
|
|
|
2.68 |
2.84 |
3.21 |
3.1 |
3.12 |
3.1 |
3.04 |
3.04 |
3.07 |
3.28 |
3.31 |
4.55 |
4.5 |
4.63 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0752 |
0.0742 |
0.0764 |
1.48 |
0.0759 |
2.51 |
0.0778 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.49 |
1.57 |
1.43 |
2.58 |
2.46 |
2.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.98 |
2.84 |
2.82 |
2.73 |
2.67 |
2.65 |
2.68 |
2.78 |
2.71 |
3.78 |
3.59 |
3.48 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.201 |
0.9411 |
0.9817 |
1.029 |
1.044 |
1.032 |
0.9641 |
1.07 |
1.1 |
1.09 |
0.9932 |
2.39 |
2.26 |
-0.396 |
|
|
Долг, млрд
|
0.6 |
0.59 |
0.55 |
0.7 |
0.72 |
0.805 |
1.792 |
1.692 |
1.699 |
1.601 |
1.44 |
1.48 |
1.54 |
1.57 |
1.48 |
2.72 |
2.59 |
2.44 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
32.17 |
19.69 |
22.2 |
28.94 |
33.01 |
71.21 |
61.32 |
45.74 |
48.79 |
6.13 |
39.81 |
37.73 |
34.26 |
27.86 |
23.6 |
23.73 |
23.92 |
0.9 |
31.24 |
87.67 |
6575.94 |
231.06 |
162.32 |
124.76 |
|
77.62 |
5.10 |
|
|
ROA, %
|
-0.66 |
-1.5 |
12.88 |
20.93 |
20.99 |
12.91 |
14.61 |
15.11 |
15.34 |
14.13 |
13.74 |
14.25 |
19.87 |
16.95 |
18.03 |
17.14 |
15.67 |
13.33 |
11.57 |
11.52 |
11.68 |
0.41 |
13.12 |
18.85 |
19.33 |
23.35 |
22.2 |
20.91 |
|
16.24 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
34.53 |
19.97 |
23.86 |
23.5 |
24.05 |
26.58 |
29.75 |
26.64 |
29.09 |
5.71 |
23.66 |
22.18 |
19.91 |
16.52 |
14.13 |
13.86 |
13.81 |
0.78 |
17.34 |
28.8 |
33.89 |
39.47 |
|
|
|
37.39 |
11.91 |
|
|
ROS, %
|
2.25 |
1.61 |
16.4 |
23.78 |
25.18 |
17.16 |
21.45 |
23.34 |
25.86 |
23.71 |
20.54 |
21.94 |
23.63 |
26.53 |
27.49 |
28.7 |
27.97 |
27.32 |
26.39 |
28.31 |
29.76 |
30.23 |
30.2 |
30.21 |
27.9 |
30.11 |
22.55 |
23.83 |
21.7 |
21.7 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.56 |
80.88 |
31.72 |
34.03 |
35 |
46.65 |
|
21.31 |
14.96 |
|
|
Рентаб EBITDA, %
|
22.53 |
12.61 |
26.63 |
29.26 |
30.24 |
21.11 |
26.14 |
26.88 |
26.3 |
24.14 |
20.96 |
22.53 |
24.22 |
27.24 |
28.12 |
29.22 |
28.72 |
27.84 |
26.92 |
28.8 |
30.22 |
34.82 |
34.68 |
33.66 |
33.28 |
35.03 |
34.18 |
33.19 |
|
27.66 |
20.98 |
|
|
Чистая рентаб, %
|
-0.61 |
-1.78 |
12.02 |
17.36 |
18.28 |
13.33 |
16.6 |
17.83 |
20.28 |
17.44 |
17.36 |
18.2 |
20.47 |
21.57 |
27.4 |
28.6 |
28.1 |
27.2 |
26 |
28 |
29 |
29.1 |
24.54 |
24.61 |
22.05 |
24.87 |
23.81 |
23.22 |
|
21.72 |
13.04 |
|
|
Operation Margin, %
|
17.97 |
8.08 |
22.04 |
25.06 |
26.52 |
17.4 |
22.9 |
22.97 |
25.78 |
24.45 |
23.72 |
23.68 |
24.74 |
26.33 |
27.38 |
28.55 |
28.15 |
27.17 |
26.03 |
27.98 |
28.97 |
29.14 |
30.55 |
29.44 |
27.29 |
29.5 |
|
29.41 |
27.63 |
27.63 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.23 |
23.39 |
25.03 |
23.63 |
21.7 |
22.97 |
24.06 |
0.88 |
24.54 |
24.61 |
22.05 |
24.87 |
|
|
|
24.57 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
3.39 |
5.3 |
5.37 |
6.18 |
4.4 |
9.11 |
6.73 |
5.72 |
5.23 |
4.83 |
4.77 |
4.89 |
4.9 |
5.58 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1212 |
224.7 |
266.8 |
246.2 |
235.4 |
188.5 |
51.81 |
48.21 |
42.31 |
57.18 |
142.3 |
87.5 |
72.1 |
55.8 |
5.10 |
|
|
ROA, %
|
18.8 |
18.4 |
19.2 |
21.3 |
22.3 |
22.4 |
5.21 |
5.42 |
5.11 |
7.15 |
25.8 |
14.8 |
14.5 |
13.9 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
10.8 |
8.12 |
8.4 |
8.17 |
12.08 |
7.78 |
7.83 |
7.15 |
7.69 |
14.96 |
|
|
Рентаб EBITDA, %
|
32.56 |
40.3 |
35.5 |
35.6 |
34.4 |
35.5 |
34.48 |
32.95 |
31.77 |
36.95 |
30.2 |
32.7 |
25.2 |
32.2 |
20.98 |
|
|
Чистая рентаб, %
|
21.3 |
27.8 |
24.3 |
24.5 |
24.5 |
25.9 |
23.14 |
23.08 |
22.02 |
26.45 |
20.6 |
20.3 |
18.9 |
26.4 |
13.04 |
|
|
Доходность FCF, %
|
4.52 |
4 |
3.93 |
2.93 |
2.87 |
2.55 |
3.02 |
1.81 |
1.92 |
1.42 |
2.47 |
2.47 |
1.67 |
1.3 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1252 |
0.1376 |
0.1434 |
0.143 |
0.1408 |
0.1684 |
0.1762 |
|
0.1792 |
|
Себестоимость, млрд
|
0.8915 |
0.9471 |
0.9926 |
1.011 |
1.007 |
1.157 |
1.248 |
|
1.27 |
|
Чист. проц. доходы, млрд
|
|
0.0361 |
0.0388 |
0.0221 |
0.0328 |
0.0327 |
0.0378 |
0.0328 |
0.0155 |
|
Расходы на обслуживание долга
|
|
0.0568 |
0.0486 |
0.0266 |
0.0328 |
0.0327 |
0.0378 |
0.0392 |
0.0822 |
|
Всего задолженность
|
|
|
0.4489 |
0.5913 |
0.805 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7400 |
7800 |
8200 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.035 |
0.0397 |
0.0381 |
0.0449 |
0.042 |
0.0433 |
0.0405 |
0.044 |
0.0434 |
0.0483 |
0.0427 |
0.0459 |
0.042 |
0.0444 |
|
Себестоимость, млрд
|
0.2623 |
0.3206 |
0.2541 |
0.2803 |
0.2711 |
0.351 |
0.2857 |
0.3072 |
0.3071 |
0.3482 |
0.2844 |
0.3011 |
0.2914 |
0.3184 |
|
Чист. проц. доходы, млрд
|
|
|
0.0041 |
0.0083 |
0.0085 |
0.009 |
0.0021 |
0.0025 |
0.0095 |
0.0104 |
0.0104 |
0.0192 |
0.0266 |
0.0046 |
|
Расходы на обслуживание долга
|
|
|
0.0109 |
0.012 |
0.0111 |
0.009 |
0.0089 |
0.0089 |
0.0095 |
0.0104 |
0.0104 |
0.0233 |
0.0266 |
0.0261 |
|