Отчетность Anika Therapeutics
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1328 |
0.1293 |
0.1485 |
0.1749 |
0.0368 |
0.1088 |
0.0944 |
0.1372 |
0.1491 |
0.5724 |
0.6111 |
0.5724 |
0.7344 |
0.7547 |
0.4705 |
0.643 |
0.516 |
0.4466 |
0.4116 |
0.2752 |
|
|
Выручка, млрд $
|
0.0022 |
0.0047 |
0.0034 |
0.0046 |
0.012 |
0.0139 |
0.0135 |
0.0163 |
0.0113 |
0.0132 |
0.0154 |
0.0265 |
0.0298 |
0.0268 |
0.0308 |
0.0358 |
0.0401 |
0.0556 |
0.065 |
0.071 |
0.075 |
0.106 |
0.093 |
0.103 |
0.113 |
0.106 |
0.115 |
0.1305 |
0.1478 |
0.1524 |
0.1524 |
0.1633 |
|
|
Чистая прибыль, млрд $
|
-0.0016 |
-0.0014 |
-0.002 |
-0.0028 |
0.0033 |
0.0043 |
-0.0025 |
0.000174 |
-0.0068 |
-0.003 |
0.000827 |
0.0112 |
0.0059 |
0.0046 |
0.006 |
0.0036 |
0.0037 |
0.0043 |
0.008 |
0.012 |
0.021 |
0.038 |
0.031 |
0.033 |
0.032 |
0.019 |
0.027 |
-0.024 |
0.0041 |
-0.0157 |
-0.0157 |
-0.0246 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1477 |
0.0268 |
0.0934 |
0.0698 |
0.1027 |
|
|
|
0.594 |
0.628 |
0.326 |
0.57 |
0.567 |
0.443 |
0.39 |
0.3549 |
0.3507 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0217 |
0.0342 |
-0.0145 |
-0.0185 |
-0.0194 |
-0.0284 |
-0.0339 |
|
|
EBITDA, млрд $
|
-0.0016 |
-0.0012 |
-0.0016 |
-0.0023 |
0.0037 |
0.0052 |
0.001 |
0.0014 |
-0.0055 |
-0.0019 |
0.0017 |
0.0075 |
0.0103 |
0.0079 |
0.0095 |
0.0062 |
0.0068 |
0.0109 |
0.0178 |
0.0241 |
0.0373 |
0.0662 |
0.052 |
0.054 |
0.05 |
0.028 |
0.04 |
-0.0152 |
0.0166 |
-0.0032 |
-0.0032 |
-0.0194 |
|
|
FCF, млрд $
|
-0.0019 |
-0.0026 |
-0.002 |
-0.002 |
0.0023 |
0.0012 |
-0.0009 |
-0.0024 |
-0.0052 |
0.000243 |
0.0018 |
0.0234 |
0.0049 |
0.000695 |
-0.0103 |
-0.0128 |
-0.000868 |
0.0051 |
0.009 |
0.009 |
0.025 |
0.038 |
0.03 |
0.01 |
0.032 |
0.03 |
0.034 |
0.0114 |
0.0033 |
0.0029 |
-0.0049 |
-0.0111 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0238 |
0.0408 |
0.0349 |
0.037 |
0.0131 |
0.0084 |
0.009 |
0.0027 |
-0.0049 |
|
|
Баланс стоимость, млрд $
|
-0.0005 |
-0.0019 |
-0.0039 |
-0.0067 |
-0.006 |
-0.0017 |
-0.0048 |
-0.0046 |
-0.0114 |
-0.0144 |
-0.0136 |
-0.0024 |
0.0035 |
0.0081 |
0.0142 |
0.0178 |
0.0215 |
0.0258 |
0.0343 |
0.046 |
0.0666 |
0.1049 |
0.1357 |
0.1682 |
0.1995 |
0.247 |
0.273 |
0.173 |
0.197 |
0.2226 |
0.2004 |
0.2856 |
|
|
Операционная прибыль, млрд $
|
-0.0019 |
-0.0014 |
-0.0019 |
-0.003 |
0.0032 |
0.0032 |
-0.0001 |
-0.000983 |
-0.0074 |
-0.0033 |
0.000595 |
0.0064 |
0.0086 |
0.0054 |
0.0066 |
0.0042 |
0.0077 |
0.0075 |
0.014 |
0.022 |
0.032 |
0.061 |
0.048 |
0.051 |
0.046 |
0.022 |
0.034 |
-0.014 |
0.0026 |
-0.0022 |
-0.0284 |
-0.0305 |
|
|
Операционные расходы, млрд $
|
0.0022 |
0.0024 |
0.0025 |
0.0038 |
0.0044 |
0.0055 |
0.0083 |
0.0086 |
0.0105 |
0.0084 |
0.0068 |
0.0101 |
0.0101 |
0.0103 |
0.0124 |
0.0184 |
0.0187 |
0.0242 |
0.024 |
0.0201 |
0.02 |
0.0232 |
0.0238 |
0.0287 |
0.0403 |
0.0525 |
0.0516 |
0.0835 |
0.1014 |
0.1031 |
0.0522 |
0.1938 |
|
|
CAPEX, млрд $
|
0.0014 |
0.0002 |
0.0003 |
0.0004 |
0.0003 |
0.0022 |
0.0017 |
0.000505 |
0.000908 |
0.0001 |
0.000256 |
0.000474 |
0.0016 |
0.0013 |
0.0148 |
0.0162 |
0.004 |
0.0028 |
0.001 |
0.002 |
0.000441 |
0.002 |
0.009 |
0.014 |
0.009 |
0.005 |
0.003 |
0.0016 |
0.0051 |
0.0061 |
0.0075 |
0.0061 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
0.503 |
0.643 |
0.585 |
0.623 |
0.614 |
0.517 |
0.363 |
0.325 |
0.348 |
0.433 |
0.421 |
0.382 |
0.273 |
0.332 |
|
|
Выручка, млрд $
|
0.0354 |
0.0307 |
0.0317 |
0.0327 |
0.0343 |
0.0381 |
0.0395 |
0.0358 |
0.0367 |
0.0397 |
0.0403 |
0.0396 |
0.0379 |
0.0443 |
0.0415 |
0.043 |
|
|
Чистая прибыль, млрд $
|
0.0058 |
-0.0077 |
-0.0064 |
-0.0157 |
0.0028 |
0.0065 |
0.000558 |
-0.0058 |
-0.0029 |
-0.0028 |
-0.0042 |
-0.0049 |
-0.0104 |
-0.0027 |
-0.0066 |
-0.063 |
|
|
EV, млрд $
|
|
|
0.405 |
0.567 |
0.513 |
0.547 |
0.544 |
0.444 |
0.293 |
0.265 |
0.289 |
0.3508 |
0.371 |
0.346 |
0.229 |
0.288 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
-0.0036 |
-0.0034 |
-0.0058 |
-0.0067 |
-0.0126 |
-0.0036 |
-0.0112 |
|
|
|
EBITDA, млрд $
|
0.0082 |
-0.00055 |
0.000138 |
-0.000756 |
0.0047 |
0.0126 |
0.0048 |
-0.0055 |
-0.000245 |
0.00052 |
0.0046 |
-0.0024 |
-0.009 |
-0.0001 |
-0.0077 |
0.002 |
|
|
FCF, млрд $
|
0.000632 |
0.0038 |
0.0062 |
0.0023 |
-0.0029 |
0.002 |
0.000778 |
0.0034 |
-0.0032 |
0.0012 |
-0.0022 |
-0.0016 |
-0.005 |
-0.0098 |
0.0057 |
0.0018 |
|
|
Операционный денежный поток, млрд $
|
|
|
0.0059 |
0.0026 |
-0.0024 |
0.0043 |
0.0021 |
0.0045 |
-0.0019 |
0.0031 |
0.00084 |
0.000481 |
-0.0036 |
-0.0083 |
0.0065 |
0.0036 |
|
|
Баланс стоимость, млрд $
|
|
|
0.158 |
0.173 |
0.18 |
0.192 |
0.197 |
0.197 |
0.198 |
0.2 |
0.202 |
0.2107 |
0.197 |
0.196 |
0.194 |
0.205 |
|
|
Операционная прибыль, млрд $
|
0.0014 |
0.0039 |
0.0065 |
0.0027 |
0.0013 |
0.0092 |
0.0013 |
-0.0091 |
-0.0036 |
-0.0034 |
-0.0058 |
0.000912 |
-0.0126 |
-0.0036 |
-0.0077 |
-0.0016 |
|
|
Операционные расходы, млрд $
|
|
|
0.0211 |
0.0228 |
0.0245 |
0.0253 |
0.0252 |
0.0264 |
0.0254 |
0.0282 |
0.0286 |
0.0308 |
0.0354 |
0.0326 |
0.0326 |
0.0279 |
|
|
CAPEX, млрд $
|
0.0031 |
0.0041 |
0.0039 |
0.0039 |
0.000417 |
0.0023 |
0.0013 |
0.0011 |
0.0013 |
0.0019 |
0.003 |
0.0043 |
0.0014 |
0.0015 |
0.000741 |
0.0018 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0051 |
0.0026 |
0.0028 |
0.0037 |
0.0227 |
0.0107 |
0.0064 |
0.0083 |
0.0091 |
0.011 |
0.0146 |
0.0393 |
0.0447 |
0.0472 |
0.0359 |
0.0432 |
0.0244 |
0.0282 |
0.0358 |
0.0441 |
0.0633 |
0.1002 |
0.1107 |
0.1043 |
0.1573 |
0.159 |
0.1849 |
0.0983 |
0.0944 |
0.0878 |
0.0878 |
0.0863 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.07 |
0.0275 |
0.0025 |
|
0.0346 |
|
0.0346 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.0231 |
0.0241 |
0.0298 |
0.0346 |
|
0.0346 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0251 |
0.022 |
0.0462 |
0.036 |
0.0398 |
|
0.0398 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0059 |
0.006 |
0.0139 |
-0.0211 |
0.0145 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2068 |
0.2357 |
0.1774 |
0.1685 |
0.1695 |
|
0.1695 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.0267 |
0.0201 |
0.0171 |
0.018 |
0.0304 |
0.0379 |
0.0455 |
0.055 |
0.0608 |
0.0821 |
0.0852 |
0.0948 |
0.1089 |
0.1356 |
0.1781 |
0.2108 |
0.2228 |
0.2635 |
0.2636 |
0.2884 |
0.2724 |
0.2871 |
0.2858 |
0.2776 |
0.0483 |
|
|
Активы, млрд
|
0.0096 |
0.0077 |
0.008 |
0.0086 |
0.0287 |
0.0324 |
0.0325 |
0.029 |
0.0229 |
0.0201 |
0.0219 |
0.0595 |
0.0626 |
0.0681 |
0.0795 |
0.0958 |
0.1307 |
0.1289 |
0.1328 |
0.1421 |
0.156 |
0.194 |
0.2357 |
0.2402 |
0.2826 |
0.279 |
0.3307 |
0.3656 |
0.3475 |
0.3422 |
0.3391 |
0.3491 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0016 |
0.0017 |
0.0021 |
|
0.0021 |
|
|
Задолженность, млрд
|
0.0029 |
0.0023 |
0.0022 |
0.0017 |
0.0025 |
0.0025 |
0.0068 |
0.0023 |
0.0028 |
0.003 |
0.0039 |
0.0292 |
0.0247 |
0.0226 |
0.0245 |
0.0351 |
0.0486 |
0.0437 |
0.0381 |
0.0331 |
0.0204 |
0.0159 |
0.0249 |
0.0175 |
0.0191 |
0.0154 |
0.0423 |
0.0932 |
0.0605 |
0.0565 |
0.0332 |
0.0636 |
|
|
Чистый долг, млрд
|
-0.0051 |
-0.0026 |
-0.0018 |
-0.0037 |
-0.0227 |
-0.0107 |
-0.0064 |
-0.0083 |
-0.0091 |
-0.011 |
-0.0146 |
-0.0393 |
-0.0447 |
-0.0472 |
-0.0359 |
-0.0272 |
-0.01 |
-0.0154 |
-0.0246 |
-0.0345 |
-0.0633 |
-0.1002 |
-0.1107 |
-0.1043 |
-0.1333 |
-0.159 |
-0.1624 |
-0.0759 |
-0.0734 |
-0.0699 |
-0.0515 |
-0.0554 |
|
|
Долг, млрд
|
|
|
0.001 |
|
|
|
|
|
|
|
|
|
|
|
|
0.016 |
0.0144 |
0.0128 |
0.0112 |
0.0096 |
|
|
|
0 |
0 |
0 |
0.0225 |
0.0225 |
0.021 |
0.0311 |
0.0311 |
0.0309 |
|
|
|
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0658 |
0.1168 |
0.1042 |
0.0958 |
0.0946 |
0.0972 |
0.091 |
0.0944 |
0.0903 |
0.0914 |
0.0878 |
0.0863 |
0.0797 |
0.0651 |
0.0707 |
0.0729 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
0.0293 |
0.0322 |
0.0342 |
0.0346 |
0.0306 |
0.0367 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
0.0293 |
0.0322 |
0.0342 |
0.0346 |
0.0306 |
0.0367 |
0.0347 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
0.0352 |
0.0353 |
0.0372 |
0.0398 |
0.0413 |
0.0426 |
0.0437 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0035 |
0.0037 |
0.0036 |
0.0036 |
0.0035 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
0.1653 |
0.1679 |
0.1678 |
0.1695 |
0.1603 |
0.1522 |
0.1568 |
|
|
|
Чистые активы, млрд
|
|
|
0.2845 |
0.2724 |
0.2767 |
0.2868 |
0.2901 |
0.2871 |
0.2858 |
0.2862 |
0.2849 |
0.2856 |
0.2776 |
0.274 |
0.2705 |
0.2123 |
|
|
Активы, млрд
|
|
|
0.4163 |
0.3656 |
0.3623 |
0.3631 |
0.3529 |
0.3475 |
0.3422 |
0.3541 |
0.3477 |
0.3491 |
0.3391 |
0.3289 |
0.3282 |
0.2706 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.0017 |
0.0019 |
0.0019 |
0.0021 |
0.0021 |
0.0021 |
0.0021 |
|
|
|
Задолженность, млрд
|
|
|
|
|
0.0856 |
0.0763 |
0.0629 |
0.0605 |
0.0565 |
0.068 |
0.0628 |
0.0636 |
0.0332 |
0.0549 |
0.0577 |
|
|
|
Чистый долг, млрд
|
|
|
-0.0981 |
-0.0759 |
-0.0724 |
-0.0756 |
-0.0698 |
-0.0734 |
-0.0699 |
-0.0598 |
-0.0586 |
-0.0575 |
-0.0494 |
-0.0352 |
-0.0434 |
-0.0438 |
|
|
Долг, млрд
|
0.0262 |
0.0279 |
0.0311 |
0.0369 |
0.0222 |
0.0216 |
0.0212 |
0.021 |
0.0205 |
0.0316 |
0.0292 |
0.0279 |
0.0304 |
0.0299 |
0.0273 |
0.029 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
0.65 |
-33.61 |
-17.82 |
4.6 |
36.85 |
15.55 |
10.12 |
10.98 |
5.97 |
4.49 |
5.07 |
9.41 |
11.54 |
16.83 |
24.43 |
15.82 |
15.01 |
13.09 |
7.1 |
9.85 |
-8.55 |
1.48 |
-5.48 |
-5.48 |
|
-5.19 |
34.07 |
|
|
ROA, %
|
-16.67 |
-18.18 |
-25 |
-32.56 |
11.5 |
13.27 |
-7.69 |
0.6 |
-29.49 |
-15.13 |
3.78 |
18.79 |
9.41 |
6.76 |
7.59 |
3.79 |
2.82 |
3.35 |
6.47 |
8.55 |
13.8 |
21.89 |
14.31 |
13.68 |
12.17 |
6.67 |
8.92 |
-6.89 |
1.16 |
-3.17 |
-3.17 |
|
-4.27 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
-3.37 |
-36.91 |
-19.22 |
3.7 |
34.74 |
13.58 |
7.3 |
8.33 |
4.32 |
5.45 |
4.6 |
8.3 |
10.47 |
16.83 |
24.43 |
15.82 |
15.01 |
13.09 |
7.1 |
9.11 |
-7.92 |
1.37 |
|
|
|
-0.54 |
17.65 |
|
|
ROS, %
|
-86.36 |
-29.79 |
-55.88 |
-65.22 |
28.33 |
31.65 |
-0.74 |
1.16 |
-59.66 |
-23.02 |
4.8 |
25.61 |
32.82 |
28.05 |
28.18 |
13.21 |
13.73 |
13.57 |
21.28 |
27.37 |
43.26 |
58.25 |
51.89 |
49.21 |
40.74 |
21.99 |
31.52 |
-21.94 |
1.51 |
-8.76 |
-9.54 |
-15.06 |
-15.06 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.12 |
10.89 |
-4.4 |
-5.82 |
-6.04 |
-9.15 |
|
-10.55 |
13.24 |
|
|
Рентаб EBITDA, %
|
-72.73 |
-25.53 |
-47.06 |
-50 |
29.17 |
28.78 |
7.41 |
8.49 |
-48.75 |
-14.71 |
11.33 |
28.29 |
34.36 |
29.48 |
30.84 |
17.21 |
16.96 |
19.54 |
27.46 |
33.71 |
49.62 |
62.7 |
55.95 |
52.82 |
44.52 |
27.58 |
36.74 |
-11.62 |
-3.97 |
-11.65 |
-11.65 |
|
-12.42 |
31.15 |
|
|
Чистая рентаб, %
|
-72.73 |
-29.79 |
-58.82 |
-60.87 |
27.5 |
30.94 |
-18.52 |
1.06 |
-59.74 |
-23.05 |
5.37 |
42.28 |
19.75 |
17.15 |
19.58 |
10.14 |
9.19 |
7.77 |
21.6 |
31.2 |
43 |
58.2 |
51.8 |
49 |
40.3 |
20.6 |
29.9 |
-11.1 |
-12.5 |
-10.33 |
-10.33 |
|
-15.05 |
23.20 |
|
|
Operation Margin, %
|
-86.36 |
-29.79 |
-55.88 |
-65.22 |
26.67 |
23.02 |
-0.74 |
-6.02 |
-65.51 |
-24.83 |
3.86 |
24.14 |
28.66 |
20.22 |
21.37 |
11.81 |
19.28 |
13.57 |
21.56 |
31.19 |
43.05 |
58.19 |
51.76 |
48.95 |
40.32 |
20.6 |
29.88 |
-11.09 |
1.77 |
|
-12.42 |
-18.68 |
-18.68 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.07 |
16.48 |
27.4 |
36.29 |
33.07 |
31.48 |
28.05 |
17.74 |
23.73 |
-18.38 |
2.8 |
|
|
|
-1.09 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
3.65 |
0.538 |
-6.91 |
-7.34 |
-2.35 |
4.66 |
9.3 |
6.59 |
16.58 |
6.71 |
4.88 |
1.7098 |
4.33 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-1.5 |
-8.8 |
-9.74 |
-4.43 |
-1.98 |
1.44 |
-0.57 |
-3.85 |
-5.53 |
-1.7173 |
-8.02 |
-8.09 |
-9.09 |
-38.9 |
34.07 |
|
|
ROA, %
|
-1.03 |
-6.56 |
-7.44 |
-3.5 |
-1.62 |
1.19 |
-0.48 |
-3.11 |
-4.53 |
-1.4086 |
-6.57 |
-6.74 |
-7.49 |
-30.5 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-1.1116 |
-1.055 |
-1.8132 |
-2.08 |
-3.93 |
-1.1542 |
-3.63 |
|
13.24 |
|
|
Рентаб EBITDA, %
|
-14.7 |
-44.8 |
13.8 |
33.1 |
12.2 |
-15.3 |
-0.67 |
1.31 |
11.3 |
-6.11 |
-23.7 |
-0.18 |
-18.5 |
4.65 |
31.15 |
|
|
Чистая рентаб, %
|
-20.2 |
-47.9 |
8.28 |
17.1 |
1.41 |
-16.2 |
-7.99 |
-7.17 |
-10.4 |
-12.39 |
-27.3 |
-6.19 |
-15.9 |
-146.6 |
23.20 |
|
|
Доходность FCF, %
|
4.39 |
1.78 |
1.41 |
1.1 |
0.33 |
0.63 |
0.8 |
0.64 |
-0.25 |
-0.71 |
-1.16 |
-4.14 |
-6.16 |
-2.17 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0107 |
0.0188 |
0.0182 |
0.0167 |
0.0234 |
0.0273 |
|
|
0.0286 |
|
Себестоимость, млрд
|
0.024 |
0.0274 |
0.0313 |
0.0287 |
0.0614 |
0.0649 |
|
|
0.0646 |
|
Чист. проц. доходы, млрд
|
|
0.000473 |
0.0015 |
0.0019 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.000473 |
0.0015 |
0.0019 |
0.000302 |
0.000188 |
0.000199 |
0.0013 |
0.000654 |
|
Всего задолженность
|
|
|
0.0113 |
0.0163 |
0.0369 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
277 |
277 |
345 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0052 |
0.0076 |
0.0064 |
0.0073 |
0.0077 |
0.006 |
0.0062 |
0.007 |
0.0073 |
0.0078 |
0.0084 |
0.0089 |
0.0078 |
0.0076 |
|
Себестоимость, млрд
|
0.0144 |
0.0159 |
0.0133 |
0.0173 |
0.0165 |
0.0177 |
0.0149 |
0.0148 |
0.0175 |
0.0155 |
0.0151 |
0.0153 |
0.0165 |
0.0166 |
|
Расходы на обслуживание долга
|
|
|
4.3E-5 |
5.0E-5 |
4.8E-5 |
4.7E-5 |
0.000154 |
9.6E-5 |
0.000436 |
0.000276 |
0.000539 |
0.000561 |
|
|
|