Отчетность Advanced Energy Industries, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
0.481 |
0.5324 |
0.88 |
0.5599 |
0.4192 |
0.6596 |
0.6107 |
0.4185 |
0.5662 |
0.9373 |
0.9717 |
1.1292 |
2.19 |
2.63 |
1.6313 |
3.72 |
3.47 |
3.21 |
|
4.19 |
|
|
Выручка, млрд $
|
0.0947 |
0.0989 |
0.1419 |
0.1247 |
0.184 |
0.3598 |
0.1936 |
0.2389 |
0.2624 |
0.3953 |
0.3255 |
0.4107 |
0.3847 |
0.3289 |
0.1864 |
0.459 |
0.517 |
0.452 |
0.547 |
0.583 |
0.415 |
0.484 |
0.671 |
0.7189 |
0.7889 |
1.42 |
1.46 |
1.85 |
1.87 |
1.6558 |
|
|
Чистая прибыль, млрд $
|
0.0133 |
0.0051 |
0.0104 |
-0.0095 |
0.0168 |
0.068 |
-0.0314 |
-0.0414 |
-0.0442 |
-0.0127 |
0.0128 |
0.0883 |
0.0344 |
-0.0018 |
-0.1027 |
0.071 |
0.036 |
0.021 |
0.032 |
0.047 |
-0.158 |
0.127 |
0.138 |
0.147 |
0.0649 |
0.1347 |
0.1347 |
0.1997 |
0.1938 |
0.1283 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4323 |
0.4744 |
0.7856 |
0.4436 |
0.2861 |
|
|
|
0.4417 |
|
|
1.888 |
2.27 |
1.33 |
2.77 |
3.53 |
3.33 |
3.1 |
4.08 |
4.16 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1723 |
0.0544 |
0.176 |
0.1517 |
0.2331 |
0.2285 |
0.1137 |
|
|
EBITDA, млрд $
|
0.0227 |
0.011 |
0.0208 |
-0.0058 |
0.0348 |
0.1119 |
-0.0315 |
-0.042 |
-0.0313 |
0.0123 |
0.0361 |
0.0897 |
0.063 |
0.017 |
-0.0961 |
0.0879 |
0.0538 |
0.0359 |
0.0207 |
0.0483 |
-0.1313 |
0.135 |
0.21 |
0.1858 |
0.0906 |
0.2501 |
0.2141 |
0.307 |
0.2959 |
0.1137 |
|
|
FCF, млрд $
|
-0.0001 |
-0.0019 |
0.0029 |
0.0034 |
0.0033 |
0.0087 |
-0.0046 |
-0.026 |
-0.0335 |
-0.0254 |
0.0252 |
0.0822 |
0.0529 |
0.0169 |
0.0036 |
-0.001 |
0.019 |
0.101 |
0.026 |
0.069 |
0.101 |
0.112 |
0.174 |
0.1309 |
0.0232 |
0.1648 |
0.1084 |
0.1247 |
0.1416 |
0.1479 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1193 |
0.1827 |
0.1513 |
0.0484 |
0.2012 |
0.1402 |
0.1836 |
0.2036 |
0.2089 |
|
|
Баланс стоимость, млрд $
|
0.0199 |
0.0251 |
0.0354 |
0.0291 |
0.046 |
0.117 |
0.0856 |
0.0442 |
0.0000 |
-0.0128 |
0.0000 |
0.0883 |
0.1217 |
0.12 |
0.0173 |
0.0885 |
0.1248 |
0.1453 |
0.1794 |
0.2264 |
0.0679 |
0.1954 |
0.3332 |
0.6068 |
0.6767 |
0.8147 |
0.8709 |
1.07 |
1.1 |
1.1442 |
|
|
Операционная прибыль, млрд $
|
0.0215 |
0.0082 |
0.0201 |
-0.009 |
0.0253 |
0.0908 |
-0.0438 |
-0.0529 |
-0.0188 |
0.0024 |
0.0217 |
0.0675 |
0.0492 |
0.0166 |
-0.031 |
0.065 |
0.057 |
0.035 |
0.061 |
0.043 |
0.107 |
0.127 |
0.201 |
0.1716 |
0.0544 |
0.176 |
0.1517 |
0.2331 |
0.2285 |
0.1137 |
|
|
Операционные расходы, млрд $
|
0.0255 |
0.0286 |
0.0343 |
0.0457 |
0.0565 |
0.0857 |
0.1012 |
0.1217 |
0.1068 |
0.1173 |
0.0954 |
0.1077 |
0.1136 |
0.1082 |
0.0854 |
0.134 |
0.1486 |
0.1329 |
0.1491 |
0.1513 |
0.11 |
0.1263 |
0.1556 |
0.1898 |
0.2562 |
0.3527 |
0.3759 |
0.4356 |
0.4512 |
0.4787 |
|
|
CAPEX, млрд $
|
0.0038 |
0.0051 |
0.0052 |
0.0053 |
0.0068 |
0.0141 |
0.0124 |
0.0107 |
0.0205 |
0.014 |
0.0108 |
0.0061 |
0.0089 |
0.0072 |
0.0056 |
0.019 |
0.019 |
0.01 |
0.01 |
0.006 |
0.004 |
0.007 |
0.009 |
0.0203 |
0.0252 |
0.0365 |
0.0319 |
0.0589 |
0.062 |
0.061 |
|
|
|
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 $
|
|
|
|
|
2.41 |
3.71 |
4.18 |
4.33 |
3.35 |
3.43 |
3.23 |
2.74 |
2.89 |
3.21 |
3.67 |
4.19 |
3.88 |
0 |
|
|
Выручка, млрд $
|
0.18 |
0.34 |
0.32 |
0.34 |
0.39 |
0.37 |
0.3516 |
0.3613 |
0.3461 |
0.3969 |
0.3975 |
0.4409 |
0.5163 |
0.4907 |
0.425 |
0.4155 |
0.6726 |
0.4053 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
0.04 |
0.0387 |
0.0354 |
0.021 |
0.0397 |
0.0368 |
0.045 |
0.0742 |
0.0437 |
0.0309 |
0.0271 |
0.0327 |
0.0375 |
|
|
EV, млрд $
|
|
|
|
|
2.32 |
3.57 |
4.1 |
4.24 |
3.31 |
3.39 |
3.44 |
2.89 |
3.06 |
3.1 |
3.69 |
4.2 |
3.92 |
-0.111 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0447 |
0.0528 |
0.0776 |
0.0581 |
0.04 |
0.0361 |
0.0395 |
0.0344 |
|
|
EBITDA, млрд $
|
0.03 |
0.05 |
0.05 |
0.06 |
0.08 |
0.07 |
0.0567 |
0.0503 |
0.0381 |
0.0565 |
0.061 |
0.0674 |
0.0934 |
0.0764 |
0.0586 |
0.0526 |
0.0301 |
0.0138 |
|
|
FCF, млрд $
|
0.01 |
0.01 |
0.02 |
0.03 |
0.06 |
0.06 |
0.0453 |
0.0282 |
0.0097 |
0.0252 |
-0.0033 |
0.0254 |
0.0513 |
0.0513 |
0.0136 |
0.0052 |
0.0282 |
0.0698 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0674 |
0.0669 |
0.0541 |
0.0336 |
0.0182 |
0.0344 |
0.0098 |
0.0378 |
0.0653 |
0.0707 |
0.0298 |
0.0226 |
0.0282 |
0.084 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.392 |
0.436 |
0.468 |
0.491 |
0.462 |
0.499 |
0.9007 |
0.9242 |
0.9893 |
1.07 |
0.631 |
0.667 |
0.651 |
1.144 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.02 |
0.03 |
0.04 |
0.07 |
0.07 |
0.0442 |
0.0411 |
0.0242 |
0.0422 |
0.0447 |
0.0528 |
0.0776 |
0.0581 |
0.04 |
0.0298 |
0.0301 |
0.0138 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0933 |
0.0845 |
0.0923 |
0.0937 |
0.0946 |
0.0953 |
0.0984 |
0.1096 |
0.1135 |
0.1141 |
0.114 |
0.1141 |
0.1173 |
0.1291 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0123 |
0.0088 |
0.0054 |
0.0085 |
0.0092 |
0.0131 |
0.0124 |
0.014 |
0.0194 |
0.0162 |
0.0174 |
0.0132 |
0.0142 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
Наличность, млрд
|
0.0133 |
0.0112 |
0.0115 |
0.0123 |
0.0194 |
0.0317 |
0.082 |
0.0702 |
0.0415 |
0.0384 |
0.0529 |
0.0582 |
0.0946 |
0.1164 |
0.1331 |
0.1309 |
0.1176 |
0.1466 |
0.1381 |
0.1253 |
0.1584 |
0.282 |
0.4104 |
0.3493 |
0.3464 |
0.4804 |
0.5444 |
0.4588 |
0.4617 |
1.0446 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0025 |
0.0026 |
0.0027 |
0.0023 |
0.0021 |
0.000163 |
0.000163 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1027 |
0.2508 |
0.241 |
0.248 |
0.3007 |
0.2824 |
0.2824 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.098 |
0.23 |
0.2213 |
0.3384 |
0.376 |
0.3923 |
0.3361 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0136 |
0.0362 |
0.0741 |
0.0624 |
0.0739 |
0.0665 |
0.0665 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5684 |
0.8667 |
0.9812 |
1.16 |
1.19 |
1.15 |
1.7119 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.2388 |
0.2143 |
0.1833 |
0.1518 |
0.145 |
0.2574 |
0.3558 |
0.4071 |
0.3765 |
0.2783 |
0.374 |
0.4073 |
0.3876 |
0.4645 |
0.475 |
0.2636 |
0.3921 |
0.5206 |
0.5684 |
0.8667 |
0.9812 |
1.16 |
1.19 |
1.21 |
0.1485 |
|
|
Активы, млрд
|
0.0553 |
0.056 |
0.1122 |
0.101 |
0.3124 |
0.3658 |
0.4502 |
0.4557 |
0.4147 |
0.396 |
0.3101 |
0.4119 |
0.459 |
0.4206 |
0.3451 |
0.5052 |
0.5334 |
0.5382 |
0.653 |
0.6846 |
0.4627 |
0.5715 |
0.7333 |
0.8165 |
1.53 |
1.65 |
1.82 |
1.99 |
2.01 |
2.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0133 |
0.0358 |
0.0341 |
0.0358 |
0.0368 |
0.0354 |
0.0377 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3215 |
0.3045 |
0.3727 |
0.3533 |
0.8957 |
0.8957 |
|
|
Задолженность, млрд
|
0.0142 |
0.0095 |
0.0249 |
0.0119 |
0.1639 |
0.1269 |
0.2359 |
0.2724 |
0.2629 |
0.251 |
0.0527 |
0.0561 |
0.052 |
0.0441 |
0.0668 |
0.1312 |
0.126 |
0.1505 |
0.1885 |
0.2096 |
0.1991 |
0.1795 |
0.2127 |
0.2092 |
0.8551 |
0.8333 |
0.9458 |
0.9259 |
0.9128 |
1.4126 |
|
|
Чистый долг, млрд
|
-0.0124 |
-0.0103 |
-0.0082 |
-0.0121 |
-0.0172 |
0.0523 |
0.1258 |
0.1434 |
0.1609 |
0.1602 |
-0.0487 |
-0.0579 |
-0.0943 |
-0.1163 |
-0.133 |
-0.1309 |
-0.1176 |
-0.1466 |
-0.1245 |
-0.1253 |
-0.1584 |
-0.282 |
-0.4073 |
-0.3493 |
0.0109 |
-0.1417 |
-0.1358 |
-0.0688 |
0.014 |
-0.0218 |
|
|
Долг, млрд
|
0.0009 |
0.000924 |
0.0033 |
0.000211 |
0.0021 |
0.084 |
0.2077 |
0.2136 |
0.2025 |
0.1986 |
0.0042 |
0.000329 |
0.000243 |
0.000164 |
0.0001 |
|
|
|
0.0137 |
|
|
0 |
0 |
0 |
0.3573 |
0.3386 |
0.4086 |
0.39 |
0.4756 |
1.0228 |
|
|
|
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
|
0.34 |
0.35 |
0.35 |
0.38 |
0.43 |
0.48 |
0.5128 |
0.51 |
0.5508 |
0.5467 |
0.5212 |
0.3727 |
0.4091 |
0.4588 |
0.4617 |
0.4553 |
0.9859 |
1.045 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0021 |
0.000164 |
0.000175 |
0.000155 |
0.000163 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2708 |
0.307 |
0.3007 |
0.2916 |
0.2588 |
0.2703 |
0.2824 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3959 |
0.4094 |
0.376 |
0.4015 |
0.3923 |
0.364 |
0.3361 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0158 |
0.0183 |
0.0186 |
0.0164 |
0.0168 |
0.0168 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.18 |
1.19 |
1.21 |
1.15 |
1.6735 |
1.7119 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.7682 |
0.8147 |
0.8456 |
0.8759 |
0.8411 |
0.8709 |
1.17 |
1.09 |
1.18 |
1.19 |
1.096 |
1.125 |
1.101 |
1.144 |
|
|
Активы, млрд
|
|
|
|
|
1.643 |
1.648 |
1.699 |
1.776 |
1.832 |
1.817 |
1.83 |
1.88 |
1.97 |
1.99 |
2.01 |
1.95 |
2.49 |
2.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0369 |
0.0363 |
0.0368 |
0.0362 |
0.0354 |
0.0375 |
0.0377 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.363 |
0.3581 |
0.3533 |
0.3484 |
0.3435 |
0.8998 |
0.8957 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.853 |
0.8996 |
0.9903 |
0.9458 |
0.931 |
0.9532 |
0.9841 |
0.9259 |
0.9128 |
0.8246 |
1.3928 |
1.4126 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.088 |
-0.1444 |
-0.0854 |
-0.0859 |
-0.0407 |
-0.0429 |
-0.0225 |
0.1263 |
0.08 |
-0.0688 |
0.014 |
0.0115 |
0.0412 |
-0.1111 |
|
|
Долг, млрд
|
0.36 |
0.32 |
0.3 |
0.34 |
0.34 |
0.3 |
0.4273 |
0.4241 |
0.5101 |
0.5038 |
0.4987 |
0.499 |
0.489 |
0.39 |
0.4756 |
0.4667 |
1.027 |
0.9334 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
28.49 |
-14.64 |
-22.58 |
-29.14 |
-8.79 |
4.98 |
24.82 |
8.44 |
-0.47 |
-36.9 |
21.83 |
9.3 |
5.18 |
7.53 |
10 |
-42.92 |
38.88 |
30.21 |
26.08 |
10.12 |
18.06 |
15.99 |
20.61 |
17.93 |
|
11.61 |
22.05 |
|
|
ROA, %
|
24.05 |
9.18 |
9.23 |
-9.42 |
5.39 |
18.6 |
-6.97 |
-9.08 |
-10.67 |
-3.22 |
4.13 |
21.44 |
7.49 |
-0.42 |
-29.76 |
16.75 |
6.99 |
3.84 |
5.39 |
7.03 |
-27.63 |
24.65 |
21.13 |
18.97 |
5.53 |
8.47 |
7.77 |
10.48 |
9.69 |
|
5.64 |
9.26 |
|
|
ROIC, %
|
|
|
|
|
|
18.42 |
-6.7 |
-8.99 |
-6.9 |
1.02 |
3.56 |
22.94 |
8.19 |
-0.49 |
-11.82 |
21.7 |
9.26 |
5.07 |
7.34 |
10.04 |
-42.73 |
38.88 |
30.21 |
26.08 |
5.96 |
11.35 |
10.27 |
|
|
|
9.94 |
13.90 |
|
|
ROS, %
|
22.28 |
8.4 |
12 |
-9.96 |
14.69 |
27.87 |
-25.22 |
-27.32 |
-12.36 |
-2.23 |
5.44 |
17.82 |
13.19 |
4.87 |
-51.89 |
18.5 |
9.66 |
6.68 |
2.67 |
6.84 |
-32.7 |
28.65 |
29.8 |
23.96 |
9.59 |
11.14 |
10.22 |
11.19 |
10.82 |
7.75 |
7.75 |
18.38 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.39 |
4.49 |
13.03 |
10.48 |
14.58 |
14.06 |
|
5.12 |
11.14 |
|
|
Рентаб EBITDA, %
|
24.39 |
10.99 |
16.8 |
-1.97 |
18 |
28.98 |
-16.36 |
-18.68 |
-8.54 |
3.12 |
11.08 |
21.83 |
16.37 |
5.15 |
-51.56 |
17.01 |
12.58 |
10.53 |
3.79 |
10.39 |
27.55 |
28.09 |
31.2 |
25.85 |
11.49 |
17.67 |
14.7 |
16.64 |
15.8 |
|
6.87 |
34.11 |
|
|
Чистая рентаб, %
|
14.04 |
5.2 |
7.3 |
-7.63 |
9.15 |
18.91 |
-16.21 |
-17.33 |
-16.86 |
-3.22 |
3.94 |
21.5 |
8.93 |
-0.54 |
-55.1 |
14.2 |
11 |
7.7 |
11.2 |
7.3 |
25.8 |
26.2 |
29.9 |
20.45 |
8.23 |
9.51 |
9.25 |
10.82 |
10.35 |
|
7.75 |
18.37 |
|
|
Operation Margin, %
|
22.7 |
8.31 |
14.15 |
-7.24 |
13.78 |
25.23 |
-22.63 |
-22.15 |
-7.17 |
0.6 |
6.66 |
16.43 |
12.8 |
5.05 |
-16.63 |
14.19 |
10.95 |
7.71 |
11.15 |
7.34 |
25.76 |
26.23 |
29.92 |
24.45 |
7.53 |
13.36 |
10.42 |
|
12.63 |
6.87 |
6.87 |
22.66 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.5 |
7.03 |
4.55 |
5.87 |
8.06 |
-38.21 |
26.35 |
20.55 |
20.45 |
8.23 |
9.51 |
9.25 |
|
|
|
8.85 |
17.91 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
5.24 |
15.43 |
6.02 |
3.01 |
0.8539 |
-0.0894 |
3.15 |
24.03 |
4.54 |
7.41 |
10.37 |
9.96 |
7.93 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.4 |
16.5 |
18.4 |
18.4 |
16.3 |
15.5 |
4.25 |
5.12 |
8.22 |
4.63 |
17.7 |
15.6 |
12.2 |
11.2 |
22.05 |
|
|
ROA, %
|
6.28 |
8.17 |
9.14 |
9.09 |
7.47 |
7.41 |
2.02 |
2.42 |
3.85 |
2.21 |
9.65 |
9.02 |
5.39 |
5.02 |
9.26 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.1 |
3.61 |
5.22 |
3.81 |
2.56 |
2.25 |
2.24 |
1.794 |
11.14 |
|
|
Рентаб EBITDA, %
|
20.39 |
20.09 |
16.1 |
13.9 |
11 |
14.2 |
15.34 |
15.29 |
18.09 |
15.57 |
13.8 |
12.7 |
4.47 |
3.4 |
34.11 |
|
|
Чистая рентаб, %
|
11.7 |
11.3 |
11 |
9.8 |
6.07 |
9.99 |
9.25 |
10.2 |
14.37 |
8.91 |
7.27 |
6.53 |
4.86 |
9.25 |
18.37 |
|
|
Доходность FCF, %
|
4.93 |
4.44 |
4.48 |
4.27 |
4.14 |
3.16 |
1.85 |
2.08 |
3.41 |
3.89 |
3.85 |
2.9 |
2.54 |
1.92 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0444 |
0.058 |
0.076 |
0.1015 |
0.144 |
0.1618 |
0.191 |
|
|
0.197 |
|
Себестоимость, млрд
|
0.2306 |
0.3146 |
0.3533 |
0.4733 |
0.874 |
0.9236 |
1.17 |
|
|
1.23 |
|
Расходы на обслуживание долга
|
|
6.6E-5 |
0.000228 |
0.0112 |
0.0447 |
0.0124 |
0.0072 |
0.0052 |
|
0.0166 |
|
Всего задолженность
|
|
|
0.1103 |
0.3203 |
0.2964 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
10000 |
10000 |
12000 |
10000 |
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.000454 |
0.0041 |
0.0271 |
|
0.0271 |
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0368 |
0.0365 |
0.0402 |
0.0401 |
0.0406 |
0.041 |
0.0436 |
0.048 |
0.0498 |
0.0496 |
0.0516 |
0.0514 |
0.0504 |
0.049 |
|
Себестоимость, млрд
|
0.2357 |
0.2254 |
0.2141 |
0.2263 |
0.2261 |
0.2572 |
0.2531 |
0.2788 |
0.3251 |
0.3129 |
0.2699 |
0.2684 |
0.5253 |
0.2624 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0034 |
0.0037 |
0.008 |
0.0156 |
0.0014 |
0.0029 |
0.0038 |
0.0072 |
|