Отчетность BioMarin Pharmaceutical
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
0.6762 |
0.9146 |
1.5869 |
3.69 |
1.779 |
2.39 |
3.03 |
4.13 |
6.79 |
10.27 |
14.46 |
17.39 |
14.41 |
15.78 |
15.24 |
15.86 |
15.97 |
19.18 |
|
16.76 |
|
|
Выручка, млрд $
|
0.0012 |
0.007 |
0.0123 |
0.0117 |
0.0139 |
0.0121 |
0.0186 |
0.0257 |
0.0842 |
0.1216 |
0.2965 |
0.3247 |
0.376 |
0.441 |
0.501 |
0.548 |
0.751 |
0.89 |
1.117 |
1.314 |
1.49 |
1.7 |
1.86 |
1.85 |
2.1 |
2.17 |
2.42 |
|
|
Чистая прибыль, млрд $
|
-0.0123 |
-0.0281 |
-0.0374 |
-0.0676 |
-0.0775 |
-0.0758 |
-0.1874 |
-0.0743 |
-0.0285 |
-0.0158 |
0.0308 |
-0.000488 |
0.206 |
-0.054 |
-0.114 |
-0.176 |
-0.134 |
-0.172 |
-0.63 |
-0.117 |
-0.0772 |
-0.0238 |
0.8591 |
-0.0641 |
0.1416 |
0.0716 |
0.1676 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.8624 |
1.1247 |
1.9288 |
3.97 |
2.11 |
2.68 |
3.33 |
4.29 |
6.88 |
10.7 |
15.39 |
17.67 |
14.19 |
15.75 |
15.45 |
16.94 |
16.84 |
19.66 |
19.22 |
18.81 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1027 |
-0.1255 |
-0.0963 |
-0.06 |
0.0575 |
0.0873 |
0.1576 |
|
|
EBITDA, млрд $
|
-0.0121 |
-0.0209 |
-0.0257 |
-0.0333 |
-0.0591 |
-0.0664 |
-0.1439 |
-0.0631 |
-0.021 |
-0.0107 |
0.0542 |
0.0176 |
-0.0048 |
-0.0339 |
-0.0919 |
-0.1474 |
-0.0736 |
-0.1375 |
-0.8219 |
0.091 |
-0.007 |
-0.0222 |
-0.0059 |
0.048 |
0.1595 |
0.1891 |
0.262 |
|
|
FCF, млрд $
|
-0.0145 |
-0.0359 |
-0.0167 |
-0.0409 |
-0.0585 |
-0.0808 |
-0.0892 |
-0.0656 |
-0.0747 |
-0.0569 |
-0.0655 |
-0.0021 |
-0.031 |
-0.135 |
-0.027 |
-0.125 |
-0.192 |
-0.449 |
-0.376 |
-0.208 |
-0.1244 |
-0.1151 |
-0.0522 |
0.1853 |
0.0444 |
0.0218 |
0.0516 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.2278 |
-0.0088 |
0.0202 |
0.0483 |
0.0854 |
0.3045 |
0.1759 |
0.1474 |
0.1593 |
|
|
Баланс стоимость, млрд $
|
-0.0151 |
-0.0431 |
-0.0805 |
-0.1481 |
-0.2256 |
-0.3014 |
-0.4888 |
-0.5631 |
-0.5916 |
-0.6074 |
-0.5766 |
-0.5771 |
-0.3713 |
-0.4251 |
-0.5394 |
-0.7158 |
-0.8498 |
-1.0216 |
-1.5205 |
-1.6375 |
2.97 |
3.12 |
4.11 |
4.27 |
4.6 |
4.66 |
4.95 |
|
|
Операционная прибыль, млрд $
|
-0.0129 |
-0.0275 |
-0.033 |
-0.0403 |
-0.0676 |
-0.0758 |
-0.1479 |
-0.0642 |
-0.0247 |
-0.0573 |
0.0398 |
0.0164 |
0.001 |
-0.034 |
-0.11 |
-0.156 |
-0.16 |
-0.282 |
-0.204 |
-0.139 |
-0.1235 |
-0.1255 |
-0.0963 |
-0.06 |
0.0575 |
0.0873 |
0.1576 |
|
|
Операционные расходы, млрд $
|
0.0148 |
0.0406 |
0.0519 |
0.052 |
0.0815 |
0.0879 |
0.1626 |
0.0873 |
0.1001 |
0.1605 |
0.2042 |
0.2423 |
0.3054 |
0.3912 |
0.5191 |
0.6088 |
0.7817 |
1.0194 |
1.1115 |
1.2116 |
1.35 |
1.47 |
1.43 |
1.46 |
1.57 |
1.61 |
1.6846 |
|
|
CAPEX, млрд $
|
0.0064 |
0.0229 |
0.0038 |
0.0178 |
0.0049 |
0.006 |
0.0241 |
0.003 |
0.0246 |
0.0224 |
0.0564 |
0.0898 |
0.049 |
0.154 |
0.045 |
0.065 |
0.119 |
0.228 |
0.148 |
0.199 |
0.1446 |
0.1634 |
0.1375 |
0.1192 |
0.1315 |
0.1256 |
0.1076 |
|
|
|
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 $
|
|
|
|
|
13.78 |
15.91 |
13.73 |
15.26 |
14.16 |
16.22 |
14.19 |
15.35 |
15.73 |
19.25 |
18.15 |
16.29 |
16.65 |
18 497.02 |
0 |
|
|
Выручка, млрд $
|
0.45 |
0.45 |
0.5 |
0.42 |
0.47 |
0.4513 |
0.4861 |
0.5017 |
0.4087 |
0.4498 |
0.5194 |
0.5338 |
0.5053 |
0.5375 |
0.5964 |
0.5953 |
581.33 |
646.21 |
648.83 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.02 |
0.08 |
-0.03 |
0.78 |
0.0221 |
0.0174 |
0.0129 |
-0.0365 |
-0.0579 |
0.1208 |
0.0277 |
-0.0067 |
-0.000249 |
0.0509 |
0.056 |
40.38 |
20.38 |
88.66 |
|
|
EV, млрд $
|
|
|
|
|
13.74 |
15.93 |
13.73 |
15.22 |
14.17 |
16.29 |
15.98 |
16.05 |
15.81 |
19.36 |
18.08 |
16.21 |
-23.21 |
18 510.18 |
41.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.03 |
0.0392 |
0.0028 |
-0.0139 |
0.0593 |
0.0746 |
0.0454 |
0.0142 |
|
|
|
EBITDA, млрд $
|
0.04 |
0 |
0.06 |
-0.02 |
-0.03 |
-0.0047 |
0.055 |
0.0451 |
-0.0155 |
-0.0373 |
0.0573 |
0.064 |
0.0276 |
0.0106 |
0.0869 |
0.1 |
25.66 |
14.22 |
88.46 |
|
|
FCF, млрд $
|
0.04 |
0.01 |
-0.06 |
0 |
0.07 |
-0.0444 |
0.0853 |
0.0565 |
0.0767 |
-0.0332 |
-0.0761 |
0.0282 |
0.1219 |
-0.0296 |
-0.0987 |
0.0473 |
0.0404 |
0.0204 |
20.87 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0862 |
-0.0134 |
0.1135 |
0.0828 |
0.0971 |
0.0112 |
-0.0454 |
0.0562 |
0.1583 |
0.0068 |
-0.0739 |
0.0701 |
0.0404 |
0.0204 |
46.97 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.43 |
3.49 |
3.15 |
3.65 |
3.68 |
3.69 |
4.39 |
4.5 |
4.57 |
4.6 |
4.14 |
4.28 |
4 398.22 |
4 460.65 |
4 597.96 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.06 |
-0.02 |
0.03 |
0.09 |
-0.0134 |
0.0251 |
0.0117 |
-0.0532 |
-0.0659 |
0.03 |
0.0392 |
0.0028 |
-0.0139 |
0.0593 |
0.0589 |
25.66 |
14.22 |
88.46 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.3439 |
0.3664 |
0.3384 |
0.363 |
0.3566 |
0.3943 |
0.3731 |
0.3715 |
0.3915 |
0.4347 |
0.4105 |
0.4083 |
430.92 |
496.51 |
435.19 |
|
|
CAPEX, млрд $
|
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0276 |
0.0283 |
0.0263 |
0.0204 |
0.0444 |
0.0307 |
0.028 |
0.0365 |
0.0364 |
0.0248 |
0.0227 |
0.0234 |
0.0367 |
26.1 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0094 |
0.0234 |
0.0165 |
0.0125 |
0.0336 |
0.1214 |
0.0131 |
0.0381 |
0.0892 |
0.2283 |
0.2229 |
0.1672 |
0.0881 |
0.0463 |
0.1805 |
0.5688 |
0.8755 |
0.397 |
0.4083 |
1.396 |
0.494 |
0.4374 |
0.6492 |
0.5873 |
0.7245 |
0.5801 |
0.7551 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5903 |
0.3164 |
0.4162 |
0.4266 |
0.567 |
0.4766 |
0.3187 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3426 |
0.3774 |
0.4484 |
0.3734 |
0.4613 |
0.6337 |
0.6337 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5309 |
0.6803 |
0.6985 |
0.7767 |
0.8941 |
0.9755 |
1.1072 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0488 |
0.1032 |
0.0904 |
0.108 |
0.102 |
0.1044 |
0.1044 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.94 |
2.34 |
2.27 |
2.75 |
2.95 |
2.96 |
|
|
Чистые активы, млрд
|
|
|
0.07 |
0.1595 |
0.0985 |
0.1179 |
|
|
0.1178 |
0.1877 |
0.2767 |
0.3222 |
0.7173 |
0.773 |
1.0158 |
1.341 |
1.5279 |
2.4 |
2.77 |
2.81 |
2.06 |
1.94 |
2.34 |
2.27 |
2.75 |
2.84 |
2.75 |
|
|
Активы, млрд
|
0.0315 |
0.1035 |
0.0769 |
0.1718 |
0.1106 |
0.2563 |
0.233 |
0.1953 |
0.4634 |
0.8153 |
0.9067 |
0.9172 |
1.2626 |
1.3037 |
1.6016 |
2.25 |
2.49 |
3.73 |
4.02 |
4.63 |
4.43 |
4.69 |
5.85 |
6 |
6.38 |
6.43 |
6.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3619 |
0.0118 |
0.0105 |
0.0104 |
0.5027 |
0.5027 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8304 |
0.4862 |
1.08 |
1.08 |
1.08 |
1.08 |
0.5931 |
|
|
Задолженность, млрд
|
0.0021 |
0.0052 |
0.0069 |
0.0123 |
0.0121 |
0.1385 |
0.3009 |
0.2728 |
0.3456 |
0.6276 |
0.63 |
0.595 |
0.5454 |
0.5306 |
0.5859 |
0.9082 |
0.9626 |
1.3285 |
1.2574 |
1.8245 |
1.46 |
1.57 |
1.74 |
1.73 |
1.77 |
1.77 |
1.8901 |
|
|
Чистый долг, млрд
|
-0.0094 |
-0.0234 |
-0.0164 |
-0.007 |
-0.0303 |
0.0043 |
0.2578 |
0.1862 |
0.2101 |
0.3419 |
0.2745 |
0.33 |
0.2894 |
0.3021 |
0.1677 |
0.0868 |
0.4254 |
0.9275 |
0.2749 |
0.5764 |
0.9268 |
0.4107 |
0.426 |
0.4918 |
0.3585 |
0.5039 |
0.3787 |
|
|
Долг, млрд
|
|
0.0000 |
0.0001 |
0.0056 |
0.0034 |
0.1257 |
0.2708 |
0.2243 |
0.2993 |
0.5702 |
0.4974 |
0.4972 |
0.3775 |
0.3483 |
0.3482 |
0.6556 |
1.3009 |
1.3246 |
0.6832 |
1.1745 |
1.42 |
0.8481 |
1.08 |
1.08 |
1.08 |
1.08 |
1.1339 |
|
|
|
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
|
0.42 |
0.44 |
0.48 |
0.82 |
1.02 |
0.6492 |
1.087 |
1.123 |
1.079 |
1.014 |
0.6054 |
0.6198 |
0.7615 |
0.7245 |
1.152 |
1.171 |
1 125.85 |
1 073.81 |
1 046.58 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.4899 |
0.5123 |
0.567 |
0.572 |
0.4766 |
340.43 |
0.3187 |
299.58 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4665 |
0.4196 |
0.4613 |
0.5979 |
0.6102 |
572.5 |
0.6337 |
637.16 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.8023 |
0.8395 |
0.8941 |
0.9189 |
0.9755 |
1 032.16 |
1.1072 |
1 137.98 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0248 |
0.0246 |
0.0275 |
0.0254 |
0.0257 |
0.0269 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2.68 |
2.75 |
2.84 |
2.95 |
2 955.31 |
2.96 |
2 985.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.05 |
4.11 |
4.16 |
4.24 |
4.27 |
4.27 |
2.39 |
2.52 |
2.68 |
2.75 |
4.66 |
4.78 |
4 896.9 |
4 951.55 |
5 073.82 |
|
|
Активы, млрд
|
|
|
|
|
6.16 |
5.85 |
6.21 |
5.9 |
5.98 |
6 |
6.06 |
6.15 |
6.26 |
6.38 |
6.43 |
6.56 |
6 758.16 |
6 841.6 |
6 872.67 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0092 |
0.0104 |
0.0093 |
0.0083 |
493.4 |
0.4939 |
494.36 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.08 |
1.08 |
1.08 |
1.08 |
0.5926 |
0.5931 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.643 |
1.6569 |
1.7113 |
1.7326 |
1.67 |
1.64 |
1.7 |
1.77 |
1.77 |
1.78 |
1 861.27 |
1.8901 |
1 798.86 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.0463 |
0.0215 |
-0.00014 |
-0.0353 |
0.0083 |
0.0757 |
0.4746 |
0.4612 |
0.3205 |
0.3585 |
-0.0681 |
-0.086 |
-39.86 |
13.16 |
41.38 |
|
|
Долг, млрд
|
0.49 |
0.93 |
0.82 |
0.81 |
0.85 |
0.4926 |
1.087 |
1.088 |
1.088 |
1.09 |
1.08 |
1.08 |
1.08 |
1.08 |
1.084 |
1.085 |
1 085.98 |
1 086.97 |
1 087.96 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
-53.38 |
-42.37 |
-78.61 |
-64.32 |
|
|
-24.22 |
-8.42 |
11.14 |
-0.15 |
39.6 |
-7.22 |
-12.78 |
-14.97 |
-9.34 |
-8.75 |
-24.39 |
-4.2 |
-2.67 |
-0.7831 |
23.77 |
-1.53 |
3.19 |
1.5464 |
|
3.51 |
34.07 |
|
|
ROA, %
|
-27.11 |
-48.57 |
-39.35 |
-70.03 |
-29.57 |
-80.46 |
-38.03 |
-6.16 |
-1.94 |
3.4 |
-0.05 |
18.88 |
-4.2 |
-7.87 |
-9.16 |
-5.65 |
-5.52 |
-16.26 |
-2.7 |
-1.7044 |
-0.5231 |
16.3 |
-1.0814 |
2.29 |
1.1182 |
|
2.54 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
-7.99 |
4.74 |
-1.73 |
21.93 |
-4.54 |
-8.73 |
-10.13 |
-5.56 |
-5.85 |
-18.62 |
-2.76 |
-1.74 |
-0.61 |
18.93 |
-1.15 |
|
|
|
0.79 |
17.65 |
|
|
ROS, %
|
-394.19 |
-267.73 |
-344.49 |
-485.84 |
-626.47 |
-793.48 |
-250.16 |
-29.3 |
-12.4 |
16.8 |
4.51 |
-2.97 |
-7.99 |
-22.1 |
-30.28 |
-12.19 |
-13.46 |
-71.17 |
0.24 |
-6.88 |
-4.31 |
-0.7 |
-3.28 |
4.17 |
6.74 |
6.93 |
6.93 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.63 |
-3.34 |
-1.7974 |
-1.0984 |
0.9945 |
1.4967 |
|
2.78 |
13.24 |
|
|
Рентаб EBITDA, %
|
-300.19 |
|
|
|
|
|
-245.7 |
-24.96 |
-8.8 |
18.28 |
5.41 |
-1.26 |
-7.67 |
-18.36 |
-26.88 |
-9.8 |
-15.45 |
-73.59 |
6.93 |
-0.47 |
-1.31 |
-0.31 |
2.6 |
7.61 |
8.7 |
|
10.83 |
31.15 |
|
|
Чистая рентаб, %
|
-402.41 |
-303.13 |
-577.88 |
-556.51 |
-626.43 |
-1005.54 |
-289.34 |
-33.88 |
-13 |
10.4 |
-0.15 |
0.1 |
-7.7 |
-22 |
-28.4 |
-21.4 |
-31.6 |
-18.3 |
-10.6 |
-5.18 |
-1.4 |
46.18 |
-3.47 |
6.75 |
3.3 |
|
6.93 |
23.20 |
|
|
Operation Margin, %
|
-394.19 |
-267.73 |
-344.49 |
-485.84 |
-626.47 |
-793.48 |
-250.16 |
-29.3 |
-47.12 |
13.41 |
5.06 |
0.14 |
-7.68 |
-22.01 |
-28.44 |
-21.36 |
-31.63 |
-18.29 |
-10.63 |
-11.64 |
-7.36 |
-4.94 |
-4.46 |
|
2.74 |
6.51 |
6.51 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
54.7 |
-12.2 |
-22.84 |
-32.15 |
-17.84 |
-19.31 |
-56.43 |
-8.91 |
-5.18 |
-1.4 |
46.18 |
-3.47 |
|
|
|
2.09 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-9.71 |
-8.16 |
-3.59 |
-1.7758 |
-0.1163 |
-1.2837 |
-4.48 |
-0.6535 |
-1.8375 |
-1.873 |
-3.11 |
-2.16 |
-1.4429 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
21 |
20.9 |
19.1 |
19.7 |
0.37 |
-1.5 |
2.83 |
0.6396 |
-0.1513 |
-0.0056 |
1.54 |
2.09 |
0.83 |
0.41 |
1.75 |
34.07 |
|
|
ROA, %
|
13.8 |
14.7 |
12.8 |
14.2 |
0.27 |
-1.07 |
2 |
0.4532 |
-0.1072 |
-0.0039 |
1.11 |
1.52 |
0.6 |
0.3 |
1.29 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.5465 |
0.7061 |
0.0494 |
-0.2446 |
1.0301 |
1.2784 |
0.7842 |
0.2358 |
|
13.24 |
|
|
Рентаб EBITDA, %
|
-7.01 |
-1.03 |
11.3 |
8.98 |
-3.78 |
-8.3 |
11.04 |
11.99 |
5.46 |
1.98 |
14.6 |
16.8 |
4.41 |
2.2 |
13.6 |
31.15 |
|
|
Чистая рентаб, %
|
164.6 |
4.89 |
3.57 |
2.58 |
-8.93 |
-12.9 |
23.26 |
5.18 |
-1.32 |
-0.05 |
8.53 |
9.41 |
6.95 |
3.15 |
13.7 |
23.20 |
|
|
Доходность FCF, %
|
-0.02 |
-0.33 |
0.67 |
1.01 |
1.17 |
1.14 |
0.17 |
-0.03 |
0.26 |
0.23 |
0.12 |
0.25 |
-0.24 |
0 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.6619 |
0.6108 |
0.6963 |
0.715 |
0.6281 |
0.6288 |
|
|
|
0.6347 |
|
Себестоимость, млрд
|
0.2096 |
0.2418 |
0.3153 |
0.3595 |
0.5243 |
0.4705 |
|
|
|
0.4727 |
|
Чист. проц. доходы, млрд
|
|
0.0149 |
0.0228 |
0.0227 |
0.0166 |
0.0105 |
0.018 |
0.0282 |
|
0.049 |
|
Расходы на обслуживание долга
|
|
0.039 |
0.0401 |
0.0235 |
0.0293 |
0.0153 |
0.016 |
0.0159 |
|
0.0173 |
|
Всего задолженность
|
|
|
0.5232 |
0.9325 |
0.4925 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3059 |
3045 |
3082 |
3401 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.1471 |
0.1567 |
0.1487 |
0.1611 |
0.1579 |
0.1611 |
0.1608 |
0.1582 |
0.1578 |
0.1728 |
0.1718 |
0.1774 |
191.31 |
206.25 |
204.99 |
|
Себестоимость, млрд
|
0.1888 |
0.1261 |
0.1202 |
0.1271 |
0.1035 |
0.1198 |
0.117 |
0.1231 |
0.1163 |
0.1273 |
0.1265 |
0.1281 |
124.75 |
135.48 |
125.18 |
|
Чист. проц. доходы, млрд
|
|
|
0.0024 |
0.0045 |
0.0018 |
0.0017 |
0.0018 |
0.0025 |
0.005 |
0.0087 |
0.0119 |
0.0126 |
0.0157 |
0.018 |
|
|
Расходы на обслуживание долга
|
|
|
0.0038 |
0.0037 |
0.0039 |
0.0033 |
0.0038 |
0.0039 |
0.0047 |
0.0036 |
0.0037 |
3.76 |
3.78 |
0.0061 |
3.55 |
|