Отчетность Applied Materials
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28.86 |
30.07 |
28.23 |
26.14 |
24.38 |
13.49 |
18.93 |
18.82 |
13.68 |
13.95 |
21.76 |
30.55 |
20.84 |
34.98 |
52.45 |
30.94 |
57.6 |
124.35 |
78.15 |
|
119.8 |
|
|
Выручка, млрд $
|
0.1746 |
0.1493 |
0.1744 |
0.3628 |
0.5018 |
0.5671 |
0.6386 |
0.7514 |
1.08 |
1.6598 |
3.06 |
4.15 |
4.07 |
4.04 |
4.86 |
9.56 |
7.34 |
5.06 |
4.48 |
8.01 |
6.99 |
9.17 |
9.74 |
8.13 |
5.01 |
9.55 |
10.52 |
8.72 |
7.51 |
9.07 |
9.66 |
10.83 |
14.54 |
17.25 |
14.61 |
17.2 |
23.06 |
25.79 |
26.25 |
26.52 |
|
|
Чистая прибыль, млрд $
|
0.0093 |
0.0012 |
0.0003 |
0.04 |
0.0515 |
0.0341 |
0.0262 |
0.0395 |
0.0997 |
0.2207 |
0.4541 |
0.6 |
0.498 |
0.231 |
0.7467 |
2.06 |
0.508 |
0.269 |
-0.149 |
1.3513 |
1.21 |
1.517 |
1.71 |
0.961 |
-0.305 |
0.938 |
1.926 |
0.109 |
0.256 |
1.072 |
1.377 |
1.721 |
3.43 |
3.31 |
2.71 |
3.62 |
5.89 |
6.53 |
6.45 |
6.86 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.04 |
29.5 |
27.78 |
25.14 |
23.17 |
13.35 |
17.27 |
20.47 |
14.75 |
14.18 |
22.66 |
30.3 |
20.77 |
33.01 |
35.13 |
54.59 |
54.4 |
121.77 |
80.23 |
120.06 |
110.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.93 |
3.35 |
4.37 |
6.89 |
7.79 |
7.78 |
7.95 |
|
|
EBITDA, млрд $
|
0.0212 |
0.0099 |
0.0098 |
0.0781 |
0.0961 |
0.0701 |
0.0648 |
0.0878 |
0.1893 |
0.3969 |
0.7818 |
1.0909 |
1.0564 |
0.6985 |
1.352 |
3.44 |
1.398 |
0.8595 |
0.1234 |
2.19 |
1.8443 |
2.4 |
2.67 |
1.7086 |
-0.2156 |
1.713 |
2.61 |
0.833 |
0.855 |
1.918 |
2.07 |
2.56 |
4.34 |
5.39 |
3.87 |
4.78 |
7.71 |
8.27 |
8.33 |
8.47 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0275 |
-0.0687 |
-0.0285 |
-0.0074 |
0.0176 |
-0.0694 |
-0.1229 |
0.2395 |
0.3623 |
0.3356 |
0.7293 |
1.2685 |
0.8112 |
0.0156 |
0.5365 |
1.4367 |
1.0474 |
1.7562 |
1.9445 |
1.4226 |
0.0843 |
1.554 |
2.22 |
1.689 |
0.426 |
1.559 |
0.948 |
2.21 |
3.26 |
3.17 |
2.81 |
3.38 |
4.77 |
4.61 |
4.08 |
7.59 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
3.61 |
3.79 |
3.79 |
3.25 |
3.8 |
5.44 |
5.4 |
5.01 |
8.7 |
|
|
Баланс стоимость, млрд $
|
0.0317 |
0.0329 |
0.0342 |
0.0743 |
0.1258 |
0.1598 |
0.1861 |
0.2255 |
0.3252 |
0.5459 |
1 |
1.6 |
2.1 |
2.33 |
3.08 |
5.19 |
5.69 |
5.96 |
5.81 |
7.16 |
8.23 |
9.47 |
10.86 |
11.6 |
10.93 |
11.51 |
13.03 |
12.7 |
12.49 |
13.07 |
13.97 |
15.25 |
18.26 |
6.84 |
8.21 |
10.58 |
12.25 |
12.19 |
13.42 |
16.35 |
|
|
Операционная прибыль, млрд $
|
0.0161 |
0.004 |
0.002 |
0.0706 |
0.0835 |
0.0589 |
0.0527 |
0.0726 |
0.1638 |
0.3392 |
0.694 |
0.904 |
0.691 |
0.388 |
0.9337 |
2.75 |
0.93 |
0.21 |
-0.314 |
1.9311 |
1.448 |
2.02 |
2.37 |
1.355 |
-0.478 |
1.63 |
2.34 |
1 |
0.769 |
1.525 |
1.618 |
2.15 |
3.87 |
4.8 |
3.35 |
4.37 |
6.89 |
7.79 |
7.78 |
7.65 |
|
|
Операционные расходы, млрд $
|
0.0695 |
0.0642 |
0.0786 |
0.1115 |
0.1729 |
0.2222 |
0.2404 |
0.2645 |
0.3507 |
0.4291 |
0.7159 |
1.046 |
1.21 |
1.474 |
1.3881 |
2.11 |
2.32 |
1.846 |
1.918 |
1.7701 |
1.638 |
2.27 |
2.12 |
2.09 |
1.909 |
2.09 |
1.965 |
2.92 |
2.57 |
2.32 |
2.26 |
2.36 |
2.68 |
3.02 |
3.04 |
3.33 |
3.71 |
4.21 |
4.4 |
4.73 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0429 |
0.1111 |
0.0675 |
0.0666 |
0.0994 |
0.1804 |
0.2656 |
0.4525 |
0.3394 |
0.4808 |
0.204 |
0.3833 |
0.7691 |
0.4765 |
0.2653 |
0.1906 |
0.1997 |
0.1795 |
0.2648 |
0.2879 |
0.2484 |
0.169 |
0.209 |
0.162 |
0.197 |
0.241 |
0.215 |
0.253 |
0.345 |
0.622 |
0.441 |
0.422 |
0.668 |
0.787 |
0.93 |
1.106 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
55.71 |
88.46 |
121.83 |
127.06 |
122.71 |
117.75 |
96.89 |
91.57 |
|
95.06 |
95.28 |
127.32 |
109.77 |
138.69 |
|
|
Выручка, млрд $
|
3.56 |
3.75 |
4.16 |
3.95 |
4.4 |
4.69 |
4.16 |
5.16 |
5.58 |
6.2 |
6.12 |
6.27 |
6.25 |
6.52 |
6.75 |
6.74 |
6.63 |
6.43 |
6.72 |
6.71 |
|
|
Чистая прибыль, млрд $
|
0.57 |
0.7 |
0.89 |
0.76 |
0.84 |
1.13 |
0.89 |
1.13 |
1.33 |
1.716 |
1.712 |
1.79 |
1.54 |
1.61 |
1.59 |
1.717 |
1.575 |
1.56 |
2 |
2.02 |
|
|
EV, млрд $
|
|
|
|
|
|
|
55.48 |
87.54 |
120.77 |
126.27 |
123.01 |
119.79 |
98.3 |
88.45 |
78.65 |
96.67 |
95.84 |
126.44 |
108.46 |
139.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
1.89 |
1.92 |
1.99 |
1.97 |
1.91 |
1.866 |
2.23 |
1.967 |
|
|
EBITDA, млрд $
|
0.9 |
0.96 |
1.13 |
1.03 |
1.2 |
1.38 |
1.13 |
1.395 |
1.703 |
2.14 |
2.17 |
2.08 |
2.03 |
2.03 |
2.13 |
2.14 |
2.04 |
2 |
2.36 |
1.967 |
|
|
FCF, млрд $
|
0.69 |
0.73 |
0.89 |
0.56 |
0.78 |
1.15 |
0.89 |
1.3 |
0.983 |
1.549 |
0.942 |
2.51 |
0.205 |
1.26 |
0.634 |
1.983 |
2.04 |
2.33 |
1.246 |
2.1 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.315 |
1.421 |
1.187 |
1.686 |
1.148 |
2.66 |
0.415 |
1.47 |
0.857 |
2.27 |
2.29 |
2.58 |
1.555 |
2.33 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
6.96 |
7.85 |
8.39 |
8.47 |
8.66 |
11.89 |
11.58 |
12.07 |
12.19 |
9.37 |
10.09 |
11.06 |
16.35 |
17.43 |
|
|
Операционная прибыль, млрд $
|
0.79 |
0.83 |
0.99 |
0.64 |
0.87 |
1.32 |
0.99 |
1.435 |
1.579 |
2.01 |
2.01 |
1.98 |
1.89 |
1.92 |
1.99 |
1.97 |
1.911 |
1.802 |
1.971 |
1.967 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.847 |
0.914 |
0.914 |
0.954 |
0.932 |
0.987 |
1.03 |
1.08 |
1.11 |
1.175 |
1.183 |
1.174 |
4.75 |
1.237 |
|
|
CAPEX, млрд $
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
0.1 |
0.09 |
0.121 |
0.204 |
0.137 |
0.206 |
0.144 |
0.21 |
0.21 |
0.223 |
0.287 |
0.255 |
0.255 |
0.309 |
0.229 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0357 |
0.0218 |
0.0707 |
0.1008 |
0.0574 |
0.0571 |
0.1252 |
0.1595 |
0.1196 |
0.1603 |
0.2858 |
0.404 |
0.448 |
0.575 |
0.8233 |
1.648 |
1.356 |
1.285 |
1.365 |
2.28 |
0.99 |
0.861 |
1.203 |
1.412 |
0.341 |
1.8577 |
0.297 |
0.876 |
1.711 |
3 |
4.8 |
3.41 |
7.28 |
3.44 |
3.13 |
5.35 |
5 |
2 |
3.55 |
6.13 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.59 |
0.489 |
0.387 |
0.464 |
0.586 |
0.5 |
0.737 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.53 |
2.96 |
4.95 |
6.07 |
5.17 |
5.17 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.72 |
3.47 |
3.9 |
4.31 |
5.93 |
6.05 |
5.73 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.519 |
0.417 |
0.823 |
0.479 |
0.515 |
0.515 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.75 |
10.21 |
13.37 |
16.11 |
15.93 |
16.72 |
19.15 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.1 |
7.61 |
8.02 |
8.07 |
9.26 |
8.93 |
6.65 |
7.82 |
7.55 |
7.09 |
7.54 |
8.8 |
7.24 |
7.09 |
7.87 |
7.61 |
7.22 |
9.35 |
10.75 |
10.21 |
13.37 |
16.11 |
15.93 |
16.72 |
2.72 |
|
|
Активы, млрд
|
0.1496 |
0.1541 |
0.2326 |
0.3392 |
0.4339 |
0.558 |
0.6608 |
0.8538 |
1.1202 |
1.7027 |
2.97 |
3.64 |
5.07 |
4.93 |
6.71 |
10.55 |
9.83 |
10.23 |
10.31 |
12.09 |
11.27 |
9.48 |
10.65 |
11.01 |
9.57 |
10.94 |
13.86 |
12.1 |
12.04 |
13.17 |
15.31 |
14.57 |
19.42 |
17.77 |
19.02 |
22.35 |
25.83 |
26.73 |
27.96 |
30.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6 |
0.064 |
0.073 |
0.085 |
0.199 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.31 |
4.71 |
5.45 |
5.45 |
5.46 |
5.46 |
5.46 |
|
|
Задолженность, млрд
|
0.0632 |
0.0613 |
0.079 |
0.1384 |
0.1795 |
0.2577 |
0.3353 |
0.3797 |
0.5214 |
0.7364 |
1.1819 |
1.268 |
2.13 |
1.809 |
2.37 |
3.44 |
2.22 |
2.21 |
2.24 |
2.83 |
2.34 |
2.83 |
2.83 |
3.46 |
2.48 |
3.41 |
5.06 |
4.87 |
4.96 |
5.31 |
7.7 |
7.35 |
10.07 |
10.93 |
10.81 |
11.78 |
13.58 |
14.53 |
14.54 |
14.38 |
|
|
Чистый долг, млрд
|
-0.0257 |
-0.0131 |
-0.066 |
-0.0903 |
-0.0431 |
-0.0297 |
-0.0885 |
-0.1256 |
-0.0709 |
-0.1018 |
-0.203 |
-0.326 |
-0.392 |
-0.574 |
-0.781 |
-0.9799 |
-0.7912 |
-0.6614 |
-0.8033 |
-1.8255 |
-0.575 |
-0.4538 |
-0.9982 |
-1.2094 |
-0.1391 |
-1.6521 |
1.65 |
1.07 |
0.235 |
0.892 |
-0.255 |
-0.063 |
5.6 |
1.87 |
2.18 |
0.097 |
0.457 |
3.46 |
2.11 |
-0.571 |
|
|
Долг, млрд
|
0.01 |
0.0087 |
0.0047 |
0.0105 |
0.0143 |
0.0274 |
0.0367 |
0.0339 |
0.0487 |
0.0585 |
0.0828 |
0.078 |
0.056 |
0.001 |
0.0423 |
0.6681 |
0.5648 |
0.6236 |
0.5617 |
0.4563 |
0.415 |
0.4072 |
0.2048 |
0.2026 |
0.2019 |
0.2055 |
1.947 |
1.946 |
1.946 |
3.89 |
4.54 |
3.34 |
5.3 |
5.31 |
5.31 |
5.45 |
5.45 |
5.46 |
5.66 |
5.56 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
3.01 |
3.13 |
3.42 |
5.28 |
4.35 |
5.35 |
3.42 |
6.62 |
6.77 |
6.51 |
5.46 |
5.26 |
3.33 |
2.96 |
2 |
4.05 |
5.1 |
6.54 |
6.13 |
6.85 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.473 |
0.591 |
0.592 |
0.586 |
0.5 |
0.51 |
0.51 |
0.737 |
0.638 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.96 |
6.07 |
5.39 |
5.52 |
5.23 |
5.17 |
4.7 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
4.53 |
5.01 |
5.51 |
5.93 |
6.05 |
5.94 |
5.81 |
5.73 |
5.65 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.135 |
0.17 |
0.129 |
0.136 |
0.13 |
0.091 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
15.71 |
15.24 |
15.43 |
15.93 |
16.72 |
17.77 |
18.88 |
19.15 |
19.18 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
10.58 |
11.47 |
11.99 |
12.06 |
12.25 |
15.71 |
15.24 |
15.43 |
15.93 |
13.42 |
14.13 |
15.09 |
16.35 |
17.43 |
|
|
Активы, млрд
|
|
|
|
|
|
|
22.35 |
23.31 |
24.09 |
24.48 |
25.83 |
25.43 |
25.46 |
26.16 |
26.73 |
27.96 |
29.09 |
30.41 |
30.73 |
31.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.076 |
0.082 |
0.098 |
0.085 |
0.199 |
0.199 |
0.199 |
0.1 |
0.1 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.45 |
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
5.46 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
11.83 |
12.09 |
12.42 |
13.58 |
13.54 |
13.88 |
14.09 |
14.53 |
14.54 |
14.96 |
15.32 |
14.38 |
14.11 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.226 |
-0.925 |
-1.062 |
-0.791 |
0.294 |
0.493 |
2.12 |
2.5 |
3.46 |
1.61 |
0.56 |
-0.876 |
-1.308 |
-1.292 |
|
|
Долг, млрд
|
3.79 |
4.45 |
4.57 |
4.77 |
4.29 |
4.46 |
4.57 |
5.7 |
5.7 |
5.72 |
5.75 |
5.76 |
5.46 |
5.46 |
5.46 |
5.66 |
5.66 |
5.66 |
5.56 |
5.56 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
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 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.05 |
6.68 |
3.35 |
-1.85 |
14.59 |
13.55 |
22.81 |
21.86 |
12.73 |
-4.3 |
12.82 |
23.58 |
1.36 |
3.57 |
14.34 |
17.79 |
23.21 |
41.46 |
40.93 |
35.95 |
38.52 |
51.59 |
53.39 |
50.36 |
|
48.04 |
40.45 |
|
|
ROA, %
|
6.22 |
0.78 |
0.13 |
11.79 |
11.87 |
6.11 |
3.96 |
4.63 |
8.9 |
12.96 |
15.31 |
16.49 |
9.82 |
4.69 |
11.13 |
19.57 |
5.17 |
2.63 |
-1.44 |
11.17 |
10.74 |
16 |
16.05 |
8.73 |
-3.19 |
9.14 |
15.53 |
0.84 |
2.12 |
8.5 |
9.67 |
11.51 |
20.2 |
17.82 |
14.71 |
17.49 |
24.44 |
24.83 |
23.59 |
|
23.87 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.05 |
7.99 |
1.93 |
-2.6 |
14.75 |
11.87 |
20.63 |
20.72 |
11.92 |
-4.12 |
12.33 |
20.98 |
1.6 |
3.42 |
11.94 |
12.59 |
16.2 |
28.47 |
25.26 |
21.11 |
25.44 |
34.95 |
|
|
|
39.07 |
26.21 |
|
|
ROS, %
|
9.16 |
1.41 |
0.29 |
18.38 |
16.82 |
9.54 |
6.31 |
7.84 |
13.93 |
20.35 |
22.82 |
22.73 |
20.54 |
10.24 |
22.16 |
32.21 |
13.77 |
9.32 |
-5.77 |
22.83 |
22.08 |
23.25 |
24.66 |
17.08 |
-10.11 |
14.75 |
22.45 |
4.71 |
5.93 |
17.01 |
17.61 |
20.03 |
27.31 |
27.85 |
24.16 |
25.61 |
30.38 |
24.09 |
25.87 |
25.87 |
25.87 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.96 |
22.98 |
24.39 |
35.36 |
40.25 |
37.58 |
|
34.05 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
18.97 |
13.21 |
12.09 |
13.51 |
18.77 |
24 |
25.38 |
25.4 |
22.35 |
16.64 |
24.88 |
34.61 |
20.31 |
14.39 |
3.79 |
27.28 |
26.38 |
26.2 |
27.42 |
21.02 |
-4.3 |
17.94 |
24.79 |
9.55 |
11.39 |
21.14 |
21.45 |
23.62 |
29.83 |
31.21 |
26.49 |
27.8 |
33.44 |
32.06 |
31.74 |
|
31.94 |
31.56 |
|
|
Чистая рентаб, %
|
5.33 |
0.8 |
0.17 |
11.03 |
10.26 |
6.01 |
4.1 |
5.26 |
9.23 |
13.3 |
14.83 |
14.48 |
12.22 |
5.71 |
15.37 |
21.58 |
6.92 |
5.31 |
-3.33 |
16.86 |
17.31 |
16.55 |
17.57 |
11.82 |
-6.08 |
17.1 |
22.3 |
11.5 |
10.2 |
16.8 |
16.8 |
19.9 |
26.6 |
19.2 |
18.52 |
21.04 |
25.53 |
25.31 |
24.57 |
|
25.86 |
20.24 |
|
|
Operation Margin, %
|
9.22 |
2.68 |
1.15 |
19.46 |
16.64 |
10.39 |
8.25 |
9.66 |
15.17 |
20.44 |
22.67 |
21.81 |
16.96 |
9.6 |
19.22 |
28.72 |
12.67 |
4.15 |
-7.01 |
24.1 |
20.71 |
22.05 |
24.37 |
16.67 |
-9.53 |
17.07 |
22.77 |
4.52 |
5.67 |
16.75 |
17.53 |
19.88 |
26.78 |
26.88 |
22.93 |
25.37 |
29.87 |
|
28.85 |
28.85 |
28.85 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.82 |
18.31 |
1.25 |
3.41 |
11.82 |
14.26 |
15.9 |
23.62 |
19.2 |
18.52 |
21.04 |
25.53 |
|
|
|
27.2 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
3.48 |
6.22 |
7.44 |
5.84 |
0.6249 |
8.21 |
11.78 |
12.35 |
3.05 |
7.16 |
3.1 |
11.1 |
9.85 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
34.2 |
33.6 |
37 |
44 |
48.1 |
14.94 |
12.8 |
13.44 |
13.33 |
62.1 |
47.6 |
54.9 |
14.08 |
13.24 |
40.45 |
|
|
ROA, %
|
|
|
16.2 |
16.6 |
18.4 |
21.7 |
22.8 |
6.99 |
6.04 |
6.22 |
6.02 |
29.8 |
23.1 |
27.2 |
6.56 |
6.48 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
10.23 |
9.86 |
10.02 |
10.41 |
10.08 |
9.48 |
8.94 |
10.2 |
8.62 |
24.11 |
|
|
Рентаб EBITDA, %
|
27.19 |
29.44 |
29.62 |
27 |
30.5 |
34.5 |
35.4 |
33.23 |
32.55 |
31.17 |
31.55 |
31.8 |
30.8 |
31.2 |
35.1 |
29.33 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
24.1 |
21.9 |
23.8 |
27.7 |
28 |
28.58 |
24.6 |
24.63 |
23.57 |
25.5 |
23.8 |
24.3 |
29.81 |
30.1 |
20.24 |
|
|
Доходность FCF, %
|
|
|
6.07 |
4.29 |
3.46 |
3.92 |
3.89 |
5.09 |
5.38 |
5.37 |
|
7.59 |
8.38 |
8.1 |
6.25 |
3.31 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.538 |
1.78 |
2.02 |
2.05 |
2.23 |
2.23 |
2.49 |
2.77 |
|
|
2.93 |
|
Себестоимость, млрд
|
6.31 |
8.09 |
9.19 |
8.22 |
9.51 |
9.51 |
12.15 |
13.79 |
|
|
14.4 |
|
Чист. проц. доходы, млрд
|
|
|
0.061 |
0.132 |
0.156 |
0.041 |
0.118 |
0.039 |
0.09 |
|
0.3 |
|
Расходы на обслуживание долга
|
|
|
0.198 |
0.234 |
0.237 |
0.24 |
0.236 |
0.228 |
0.237 |
|
0.238 |
|
Всего задолженность
|
|
|
|
4.07 |
4.45 |
4.46 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
27200 |
28500 |
33900 |
34500 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.56 |
0.606 |
0.617 |
0.64 |
0.622 |
0.654 |
0.686 |
0.705 |
|
0.771 |
0.775 |
0.767 |
0.789 |
0.754 |
|
Себестоимость, млрд
|
2.56 |
2.81 |
2.93 |
3.23 |
3.18 |
3.31 |
3.32 |
3.51 |
|
3.59 |
3.54 |
3.45 |
3.55 |
3.5 |
|
Чист. проц. доходы, млрд
|
|
0.018 |
0.027 |
0.024 |
0.049 |
0.006 |
0.028 |
|
0.012 |
0.05 |
|
0.064 |
0.259 |
0.395 |
|
Расходы на обслуживание долга
|
|
0.061 |
0.061 |
0.057 |
0.057 |
0.057 |
0.058 |
0.063 |
0.057 |
0.059 |
0.134 |
0.06 |
0.058 |
0.059 |
|