Отчетность AxoGen
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0046 |
0.0074 |
0.002 |
0.0029 |
|
0.008 |
0.018 |
0.016 |
0.0297 |
0.0351 |
0.0808 |
0.0933 |
0.155 |
0.297 |
1.0471 |
0.7968 |
0.71 |
0.374 |
0.3442 |
|
0.2472 |
|
|
Выручка, млрд $
|
0.0047 |
0.0058 |
0.0064 |
0.0068 |
0.008 |
0.0081 |
0.0092 |
0.0107 |
0.0141 |
0.0141 |
0.0131 |
0.0123 |
0.0123 |
0.0146 |
0.0146 |
0.0159 |
0.0069 |
0.0072 |
0.0011 |
0.000443 |
0.000127 |
0.0001 |
0.0001 |
0.0249 |
0.0001 |
0.005 |
0.008 |
0.011 |
0.017 |
0.027 |
0.041 |
0.06 |
0.0839 |
0.1067 |
0.1123 |
0.1274 |
0.1386 |
0.1442 |
0.159 |
|
|
Чистая прибыль, млрд $
|
0.0005 |
0.0009 |
0.0006 |
0.0004 |
0.0009 |
0.001 |
0.0007 |
0.0006 |
0.0002 |
0.0002 |
-0.0006 |
-0.0023 |
-0.0017 |
-0.0029 |
-0.0029 |
0.0013 |
-0.0026 |
-0.0013 |
0.0023 |
-0.000531 |
-0.000367 |
-0.000749 |
-0.001 |
0.015 |
-0.001 |
-0.009 |
-0.009 |
-0.015 |
-0.018 |
-0.013 |
-0.014 |
-0.01 |
-0.0231 |
-0.0269 |
-0.0233 |
-0.0269 |
-0.0273 |
-0.0231 |
-0.0217 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0024 |
|
|
|
|
|
|
0.0126 |
0.059 |
0.0404 |
0.1228 |
0.1177 |
0.1493 |
0.2652 |
0.6949 |
0.6126 |
0.704 |
0.4188 |
0.4494 |
0.4316 |
0.3324 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0205 |
-0.0314 |
-0.0232 |
-0.0254 |
-0.0297 |
-0.0254 |
-0.0215 |
|
|
EBITDA, млрд $
|
0.0009 |
0.0015 |
0.0012 |
0.0009 |
0.0016 |
0.0017 |
0.0014 |
0.0014 |
0.0008 |
0.0008 |
0.0005 |
0.0011 |
-0.0009 |
-0.002 |
-0.002 |
0.0019 |
-0.002 |
-0.000718 |
0.0025 |
-0.000306 |
-0.000372 |
-0.000778 |
-0.001 |
0.0161 |
-0.0018 |
-0.0066 |
-0.0075 |
-0.0095 |
-0.0096 |
-0.009 |
-0.0077 |
-0.0074 |
-0.0197 |
-0.0262 |
-0.0198 |
-0.021 |
-0.0251 |
-0.0208 |
-0.0159 |
|
|
FCF, млрд $
|
|
|
|
0.0004 |
0.0007 |
0.0004 |
0.0009 |
-0.0018 |
-0.0014 |
-0.0014 |
-0.0002 |
-0.0001 |
-0.0006 |
-0.0017 |
-0.0017 |
-0.0033 |
-0.000776 |
0.0000 |
0.000804 |
|
|
|
-0.0005 |
0.0154 |
-0.002 |
-0.007 |
-0.009 |
-0.011 |
-0.011 |
-0.014 |
-0.012 |
-0.011 |
-0.0245 |
-0.1415 |
-0.0322 |
-0.0418 |
-0.0373 |
-0.0326 |
-0.0206 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0112 |
-0.0092 |
-0.0179 |
-0.0199 |
-0.0096 |
-0.0134 |
-0.0161 |
-0.0124 |
-0.0057 |
|
|
Баланс стоимость, млрд $
|
0.0013 |
0.0022 |
0.0029 |
0.0033 |
0.0042 |
0.0036 |
0.0025 |
0.0011 |
0.0012 |
0.0012 |
0.0006 |
-0.0017 |
-0.0038 |
-0.0066 |
-0.0066 |
-0.0053 |
-0.0105 |
-0.0117 |
-0.0094 |
-0.0102 |
-0.0106 |
-0.0113 |
-0.0124 |
-0.0016 |
-0.003 |
-0.0484 |
-0.0578 |
-0.0724 |
-0.0901 |
-0.1035 |
-0.1179 |
-0.1283 |
0.147 |
0.1322 |
0.1231 |
0.1126 |
0.101 |
0.0975 |
0.0957 |
|
|
Операционная прибыль, млрд $
|
0.0005 |
0.001 |
0.0007 |
0.0006 |
0.0011 |
0.0012 |
0.0007 |
0.0008 |
|
-0.0006 |
-0.0006 |
0.0001 |
-0.0018 |
-0.0029 |
-0.0029 |
-0.003 |
-0.0025 |
-0.0012 |
-0.000125 |
-0.000327 |
-0.000397 |
-0.0008 |
-0.0011 |
0.016 |
-0.002 |
-0.007 |
-0.008 |
-0.01 |
-0.01 |
-0.009 |
-0.008 |
-0.008 |
-0.0205 |
-0.0314 |
-0.0232 |
-0.0254 |
-0.0297 |
-0.0257 |
-0.0215 |
|
|
Операционные расходы, млрд $
|
0.0002 |
0.0022 |
0.0024 |
0.0024 |
0.0022 |
0.0024 |
0.0032 |
0.0038 |
0.0066 |
0.0066 |
0.0067 |
0.0053 |
0.0068 |
0.0089 |
0.0089 |
0.0084 |
0.0041 |
0.003 |
0.0012 |
0.00077 |
0.000524 |
0.0009 |
0.0011 |
0.009 |
0.0019 |
0.0094 |
0.0135 |
0.0181 |
0.0232 |
0.0317 |
0.0428 |
0.0591 |
0.0915 |
0.1208 |
0.1139 |
0.1298 |
0.1441 |
0.1447 |
0.1493 |
|
|
CAPEX, млрд $
|
|
|
|
0.0002 |
0.0006 |
0.0007 |
0.0005 |
0.0021 |
0.0015 |
0.0015 |
0.0004 |
0.0002 |
0.0004 |
0.000424 |
0.000424 |
0.000372 |
0.0000 |
0.0000 |
0.0001 |
|
|
|
0.0000 |
0 |
0.0000 |
0.0001 |
0.000127 |
0.000244 |
0.001 |
0.001 |
0.001 |
0.001 |
0.0066 |
0.1216 |
0.0226 |
0.0284 |
0.0213 |
0.0199 |
0.0149 |
|
|
|
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 $
|
|
|
|
|
0.466 |
0.718 |
0.825 |
0.888 |
0.655 |
0.389 |
0.332 |
0 |
0 |
0.399 |
0.402 |
0.391 |
0.215 |
0 |
|
|
Выручка, млрд $
|
0.03 |
0.03 |
0.02 |
0.02 |
0.03 |
0.0325 |
0.031 |
0.0336 |
0.0312 |
0.0315 |
0.031 |
0.0345 |
0.037 |
0.0362 |
0.0367 |
0.0382 |
0.0413 |
0.0429 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
0 |
-0.006 |
-0.0067 |
-0.0079 |
-0.0071 |
-0.0053 |
-0.0113 |
-0.0073 |
-0.0037 |
-0.0051 |
-0.0067 |
-0.0067 |
-0.0041 |
-0.0043 |
|
|
EV, млрд $
|
|
|
|
|
0.401 |
0.647 |
0.767 |
0.856 |
0.633 |
0.372 |
0.395 |
0.4204 |
0.5296 |
0.4294 |
0.431 |
0.424 |
0.251 |
0.047 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0113 |
-0.0079 |
-0.0049 |
-0.0056 |
-0.0071 |
-0.0072 |
-0.004 |
-0.0032 |
|
|
EBITDA, млрд $
|
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-152 |
-0.0043 |
-0.0049 |
-0.0062 |
-0.0056 |
-0.0042 |
-0.0101 |
-0.0067 |
-0.0036 |
-0.0046 |
-0.0062 |
-0.0061 |
-0.004 |
-0.012 |
|
|
FCF, млрд $
|
0 |
0 |
-0.01 |
-0.01 |
0 |
-0.000288 |
-0.0141 |
-0.0091 |
-0.0099 |
-0.0087 |
-0.0167 |
-0.01 |
-0.0052 |
-0.0054 |
-0.012 |
-0.0044 |
-0.0023 |
0.0186 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0026 |
0.0028 |
-0.0108 |
-0.000695 |
-0.000376 |
-0.0015 |
-0.0111 |
-0.0057 |
-0.000689 |
0.0014 |
-0.0074 |
0.000292 |
0.0016 |
0.0055 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.12 |
0.121 |
0.117 |
0.116 |
0.113 |
0.11 |
0.1039 |
0.1017 |
0.1014 |
0.101 |
0.094 |
0.093 |
0.094 |
0.0957 |
|
|
Операционная прибыль, млрд $
|
0 |
0 |
-0.01 |
-0.01 |
0 |
0.0027 |
-0.0062 |
-0.0072 |
-0.0067 |
-0.0054 |
-0.0113 |
-0.0079 |
-0.0049 |
-0.0056 |
-0.0073 |
-0.0069 |
-0.004 |
-0.0032 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0288 |
0.0324 |
0.0321 |
0.0336 |
0.0327 |
0.0315 |
0.0368 |
0.0361 |
0.0356 |
0.0356 |
0.0373 |
0.0378 |
0.0373 |
0.037 |
|
|
CAPEX, млрд $
|
686 |
805 |
813 |
679 |
893 |
0.0011 |
0.0033 |
0.0084 |
0.0096 |
0.0072 |
0.0056 |
0.0043 |
0.0045 |
0.0068 |
0.0046 |
0.0047 |
0.0039 |
0.0131 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.001 |
0.0008 |
0.0012 |
0.0006 |
0.0005 |
0.0015 |
0.0004 |
0.0008 |
0.0008 |
0.0008 |
0.0008 |
0.0007 |
0.001 |
0.0001 |
0.0001 |
0.0034 |
0.000672 |
0.000484 |
0.0022 |
0.0013 |
0.0013 |
0.000833 |
0.000333 |
0.0158 |
0.0071 |
0.0082 |
0.0139 |
0.0201 |
0.0082 |
0.0259 |
0.03 |
0.0365 |
0.0243 |
0.0357 |
0.0488 |
0.0328 |
0.0153 |
0.014 |
0.037 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0923 |
0.0608 |
0.0552 |
0.0513 |
0.0335 |
0.0113 |
0.0335 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0153 |
0.0169 |
0.0176 |
0.0182 |
0.0222 |
0.0251 |
0.0251 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0139 |
0.0125 |
0.0167 |
0.0189 |
0.0212 |
0.023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000851 |
0.0052 |
0.0034 |
0.0045 |
0.0046 |
0.0056 |
0.0056 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.151 |
0.135 |
0.1453 |
0.127 |
0.0981 |
0.0862 |
0.088 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0061 |
-0.0028 |
0.000137 |
-0.0112 |
0.0082 |
0.0149 |
0.0252 |
0.151 |
0.135 |
0.1453 |
0.127 |
0.0981 |
0.0887 |
0.0981 |
|
|
Активы, млрд
|
0.0067 |
0.0069 |
0.0082 |
0.0084 |
0.0084 |
0.0099 |
0.011 |
0.0124 |
0.0127 |
0.0127 |
0.0123 |
0.0118 |
0.0101 |
0.0085 |
0.0085 |
0.01 |
0.0042 |
0.0027 |
0.0028 |
0.0018 |
0.0015 |
0.0011 |
0.000524 |
0.0168 |
0.0101 |
0.0125 |
0.0202 |
0.0277 |
0.0164 |
0.0375 |
0.0464 |
0.0589 |
0.1602 |
0.1546 |
0.2014 |
0.208 |
0.1954 |
0.1895 |
0.1968 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0017 |
0.000863 |
0.0018 |
0.0013 |
0.001 |
0.0015 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0529 |
0.0656 |
0.0661 |
0.0462 |
0.0466 |
|
|
Задолженность, млрд
|
0.0013 |
0.0011 |
0.0017 |
0.0015 |
0.0007 |
0.0005 |
0.0007 |
0.0016 |
0.0015 |
0.0015 |
0.0014 |
0.003 |
0.0026 |
0.0038 |
0.0038 |
0.0039 |
0.0032 |
0.0028 |
0.000521 |
0.000161 |
0.000218 |
0.000201 |
0.000211 |
0.0057 |
0.000114 |
0.0064 |
0.0231 |
0.0275 |
0.0276 |
0.0294 |
0.0314 |
0.0337 |
0.0132 |
0.0225 |
0.0782 |
0.0955 |
0.0944 |
0.092 |
0.1012 |
|
|
Чистый долг, млрд
|
-0.0009 |
-0.0007 |
-0.0011 |
-0.0006 |
-0.0005 |
-0.0015 |
-0.0004 |
-0.0008 |
-0.0008 |
-0.0008 |
-0.0008 |
-0.0007 |
-0.001 |
0.00076 |
0.00076 |
-0.0033 |
0.000483 |
-0.000251 |
-0.0022 |
-0.0013 |
-0.0013 |
-0.000833 |
-0.000333 |
-0.0158 |
-0.0071 |
-0.0034 |
0.0293 |
0.0053 |
0.042 |
0.0243 |
-0.0057 |
-0.0119 |
-0.0242 |
-0.0324 |
0.005 |
0.0347 |
0.0521 |
0.0382 |
0.0323 |
|
|
Долг, млрд
|
0.0001 |
0.0001 |
0.0001 |
|
|
|
|
|
|
|
|
|
|
0.00086 |
0.00086 |
0.0000 |
0.0012 |
0.000233 |
0 |
|
|
|
|
|
|
0.0048 |
0.0432 |
0.0254 |
0.0502 |
0.0502 |
0.0243 |
0.0047 |
0.0001 |
0.0033 |
0.0538 |
0.0675 |
0.0674 |
0.0673 |
0.0693 |
|
|
|
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
|
0.03 |
0.04 |
0.04 |
0.09 |
0.07 |
0.0556 |
0.0909 |
0.0999 |
0.0917 |
0.0841 |
0.0146 |
0.0118 |
0.0143 |
0.0153 |
0.0379 |
0.0345 |
0.0311 |
0.037 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0462 |
0.0388 |
0.0335 |
0.0302 |
0.0113 |
0.0015 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0204 |
0.0214 |
0.0222 |
0.0223 |
0.0216 |
0.0233 |
0.0251 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0192 |
0.0191 |
0.0189 |
0.0198 |
0.0212 |
0.023 |
0.023 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0012 |
0.001 |
0.0012 |
0.001 |
0.0014 |
0.0019 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.1068 |
0.1025 |
0.0981 |
0.0887 |
0.0862 |
0.0874 |
0.088 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1217 |
0.1231 |
0.1197 |
0.1187 |
0.1153 |
0.1126 |
0.1125 |
0.1068 |
0.1025 |
0.0981 |
0.0975 |
0.0972 |
0.0978 |
0 |
|
|
Активы, млрд
|
|
|
|
|
0.1939 |
0.2014 |
0.1974 |
0.2105 |
0.21 |
0.208 |
0.198 |
0.1961 |
0.1955 |
0.1954 |
0.1895 |
0.1916 |
0.1946 |
0.1968 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0015 |
0.0013 |
0.0011 |
0.001 |
0.0011 |
0.0015 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0453 |
0.0455 |
0.0661 |
0.0459 |
0.0462 |
0.0464 |
0.0466 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0777 |
0.0918 |
0.0947 |
0.0955 |
0.0942 |
0.0944 |
0.0941 |
0.0944 |
0.092 |
0.0945 |
0.0968 |
0.1012 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0648 |
-0.0711 |
-0.0573 |
-0.0317 |
-0.0225 |
-0.0166 |
0.0534 |
0.0559 |
0.0533 |
0.0521 |
0.0292 |
0.0328 |
0.0363 |
0.0466 |
|
|
Долг, млрд
|
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
0.0228 |
0.0336 |
0.0682 |
0.0692 |
0.0675 |
0.068 |
0.0677 |
0.0677 |
0.0674 |
0.0671 |
0.0673 |
0.0674 |
0.0466 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.48 |
-127.29 |
-580.99 |
-10654 |
157.49 |
-162.97 |
-124.68 |
-52.09 |
-26.79 |
-19.25 |
-18.25 |
-22.84 |
-25.6 |
-23.31 |
|
-22.08 |
34.07 |
|
|
ROA, %
|
7.46 |
13.04 |
7.32 |
4.76 |
10.71 |
10.1 |
6.36 |
4.84 |
1.57 |
1.57 |
-4.88 |
-19.49 |
-16.83 |
-33.74 |
-33.74 |
13.48 |
-62.71 |
-47.64 |
81.93 |
-29.08 |
-24.24 |
-68.09 |
-198.52 |
89.52 |
-9.77 |
-90.53 |
-57.56 |
-60.76 |
-80.35 |
-49.52 |
-34.35 |
-19.85 |
-21.05 |
-17.07 |
-13.09 |
-13.15 |
-13.55 |
-12.03 |
|
-11.07 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.64 |
-67.82 |
-49.36 |
-37.62 |
-70.81 |
-27.46 |
-21.16 |
-17.93 |
-21.53 |
-20.6 |
-14.55 |
-14.36 |
|
|
|
-17.66 |
17.65 |
|
|
ROS, %
|
14.89 |
20.69 |
14.06 |
8.82 |
16.25 |
17.28 |
9.78 |
7.48 |
-0.71 |
-0.71 |
-4.58 |
0.81 |
-14.63 |
-19.8 |
-19.86 |
8.74 |
-38.36 |
-17.15 |
215.51 |
-73.65 |
-313.74 |
-796.49 |
-1453.41 |
64.58 |
-1999.88 |
-143.7 |
-101.12 |
-87.62 |
-58.28 |
-33.91 |
-19.78 |
-13.16 |
-24.42 |
-29.43 |
-20.64 |
-20.12 |
-22.86 |
-19.7 |
-13.65 |
-13.65 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.93 |
-23.48 |
-12.98 |
-13.83 |
-17.31 |
-15.12 |
|
-12.9 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
13.24 |
17.5 |
18.52 |
13.04 |
13.08 |
|
2.13 |
3.82 |
8.94 |
-7.32 |
-13.58 |
-13.63 |
12.01 |
-29.23 |
-10.44 |
235.45 |
-69.13 |
|
|
|
64.15 |
-1978.22 |
-136.68 |
-97.03 |
-86.36 |
-57.09 |
-32.99 |
-18.72 |
-12.22 |
-23.44 |
-24.57 |
-17.6 |
-16.45 |
-18.1 |
-14.4 |
|
-10 |
31.15 |
|
|
Чистая рентаб, %
|
10.64 |
15.52 |
9.38 |
5.88 |
11.25 |
12.35 |
7.61 |
5.61 |
1.42 |
1.42 |
-4.58 |
-18.7 |
-13.82 |
-19.59 |
-19.59 |
8.43 |
-37.99 |
-17.71 |
215.65 |
-119.68 |
-289.9 |
-745.77 |
-1431.3 |
60.4 |
-1442.16 |
-143.7 |
-101.4 |
-87.6 |
-58.3 |
-33.9 |
-19.8 |
-13.2 |
-27.47 |
-25.17 |
-20.75 |
-21.14 |
-19.72 |
-16.04 |
|
-13.66 |
23.20 |
|
|
Operation Margin, %
|
10.64 |
17.24 |
10.94 |
8.82 |
13.75 |
14.81 |
7.61 |
7.48 |
|
-4.26 |
-4.58 |
0.81 |
-14.63 |
-19.8 |
-19.8 |
-18.91 |
-36.37 |
-17.21 |
-11.7 |
-73.65 |
-313.74 |
-796.49 |
-1453.41 |
64.05 |
-2025.27 |
-143.7 |
-101.43 |
-87.62 |
-58.28 |
-33.91 |
-19.78 |
-13.16 |
-24.42 |
-29.43 |
-20.64 |
-19.96 |
|
-21.43 |
-13.52 |
-13.52 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-211.31 |
-122.44 |
-132.97 |
-105.31 |
-48.87 |
-35.06 |
-17.29 |
-26.68 |
-27.3 |
-21.18 |
-21.19 |
|
|
|
-24.97 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.48 |
|
|
|
|
192.92 |
-13.75 |
-44.8 |
-29.59 |
-30.45 |
-13.67 |
-14.58 |
-8 |
-3.55 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-20.4 |
-19.3 |
-18.6 |
-18.6 |
-24 |
-24 |
-9.84 |
-6.58 |
-3.44 |
-4.96 |
-23.4 |
-22.8 |
-23.1 |
-22.3 |
34.07 |
|
|
ROA, %
|
-12.8 |
-11.8 |
-11.3 |
-10.5 |
-13.2 |
-13 |
-5.55 |
-3.69 |
-1.8708 |
-2.62 |
-12 |
-11.6 |
-11.6 |
-10.8 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-6.17 |
-4.42 |
-2.76 |
-3.25 |
-4.13 |
-4.23 |
-2.39 |
-1.9059 |
13.24 |
|
|
Рентаб EBITDA, %
|
-0.45 |
-13.23 |
-15.8 |
-18.4 |
-17.8 |
-13.4 |
-32.66 |
-19.59 |
-9.84 |
-12.64 |
-16.9 |
-16.1 |
-9.75 |
-28 |
31.15 |
|
|
Чистая рентаб, %
|
-4.42 |
-18.5 |
-21.5 |
-23.5 |
-22.9 |
-16.8 |
-36.34 |
-21.11 |
-9.91 |
-14.18 |
-18.3 |
-17.5 |
-9.91 |
-9.92 |
23.20 |
|
|
Доходность FCF, %
|
-7.77 |
-4.49 |
-4.01 |
-3.03 |
-5.12 |
-10.8 |
-13.4 |
-13.2 |
-8.08 |
-9.36 |
-8.11 |
-6.9 |
-10.1 |
-7.02 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0042 |
0.0067 |
0.0118 |
0.0175 |
0.0178 |
0.0242 |
|
|
|
0.0274 |
|
Себестоимость, млрд
|
0.0065 |
0.0093 |
0.0129 |
0.0173 |
0.0216 |
0.0229 |
|
|
|
0.0243 |
|
Чист. проц. доходы, млрд
|
|
0.0025 |
0.000317 |
0.0024 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0025 |
0.0012 |
4.0E-5 |
0.0011 |
0.0014 |
0.000624 |
0.000366 |
|
0.0081 |
|
Всего задолженность
|
|
|
0.013 |
0.0209 |
0.0228 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
346 |
428 |
394 |
426 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0042 |
0.0049 |
0.0058 |
0.0057 |
0.0064 |
0.0063 |
0.0063 |
0.007 |
0.0071 |
0.0068 |
0.0067 |
0.0074 |
0.007 |
0.0073 |
|
Себестоимость, млрд
|
0.0057 |
0.0055 |
0.0052 |
0.0071 |
0.0052 |
0.0054 |
0.0056 |
0.0063 |
0.0062 |
0.0061 |
0.0067 |
0.0072 |
0.008 |
0.0092 |
|
Расходы на обслуживание долга
|
|
|
0.000444 |
0.000565 |
0.000417 |
7.1E-5 |
0.000354 |
0.000249 |
6.1E-5 |
4.0E-5 |
1.6E-5 |
0.000148 |
0.000827 |
0.0019 |
|