Отчетность Quest Diagnostics Incorporated
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
9.95 |
10.33 |
10.33 |
10.3 |
10.38 |
9.86 |
10.75 |
8.68 |
9.29 |
8.92 |
7.76 |
9.72 |
10.1 |
12.87 |
13.69 |
11.32 |
15.97 |
21.28 |
18.15 |
|
14.98 |
|
|
Выручка, млрд $
|
1.6163 |
1.5287 |
1.4586 |
2.21 |
3.42 |
3.63 |
4.11 |
4.74 |
5.13 |
5.5 |
6.27 |
6.7 |
7.25 |
7.46 |
7.37 |
7.51 |
7.38 |
7.15 |
7.44 |
7.49 |
7.52 |
7.71 |
7.53 |
7.73 |
9.44 |
10.79 |
9.88 |
9.6 |
9.25 |
|
|
Чистая прибыль, млрд $
|
-0.626 |
-0.0223 |
0.0269 |
-0.0034 |
0.1021 |
0.1623 |
0.3222 |
0.4367 |
0.4992 |
0.5463 |
0.5864 |
0.3399 |
0.5815 |
0.7291 |
0.721 |
0.471 |
0.556 |
0.849 |
0.556 |
0.709 |
0.645 |
0.772 |
0.736 |
0.858 |
1.43 |
2 |
0.946 |
0.793 |
0.854 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
10.97 |
11.83 |
11.73 |
13.67 |
13.21 |
12.44 |
13.29 |
12.54 |
12.36 |
12.06 |
11.33 |
13.24 |
13.48 |
16.58 |
15.26 |
32.73 |
19.6 |
25.46 |
22.87 |
20.11 |
20.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.23 |
1.97 |
2.38 |
1.43 |
1.22 |
1.262 |
|
|
EBITDA, млрд $
|
-0.6346 |
0.0573 |
0.1227 |
0.1031 |
0.3324 |
0.3571 |
0.5508 |
0.746 |
0.8418 |
0.9152 |
1.0048 |
0.7264 |
1.191 |
1.3732 |
1.3331 |
1.0599 |
1.2001 |
1.59 |
1.079 |
1.317 |
1.479 |
1.453 |
1.4 |
1.58 |
2.41 |
3.16 |
1.81 |
1.63 |
1.262 |
|
|
FCF, млрд $
|
-0.1589 |
0.1295 |
0.1009 |
-0.8515 |
0.253 |
0.3168 |
0.4412 |
0.4882 |
0.6227 |
0.6273 |
0.7585 |
0.7078 |
0.8504 |
0.8305 |
0.913 |
0.734 |
1.005 |
0.421 |
0.63 |
0.547 |
0.776 |
0.923 |
0.817 |
0.843 |
1.59 |
1.83 |
1.31 |
0.864 |
0.864 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.069 |
1.175 |
1.2 |
1.24 |
2.01 |
2.23 |
1.72 |
1.33 |
1.272 |
|
|
Баланс стоимость, млрд $
|
-0.6279 |
-0.6503 |
-0.6235 |
-0.627 |
-0.5251 |
-0.3629 |
-0.0408 |
0.3806 |
0.8187 |
1.2925 |
1.8003 |
2.06 |
2.56 |
3.22 |
3.87 |
4.26 |
4.69 |
5.36 |
5.72 |
6.2 |
6.61 |
7.14 |
5.22 |
5.64 |
6.76 |
6.44 |
5.89 |
6.05 |
6.31 |
|
|
Операционная прибыль, млрд $
|
-0.6013 |
0.0747 |
0.0943 |
0.152 |
0.3178 |
0.4114 |
0.5924 |
0.7954 |
0.9014 |
0.9681 |
1.128 |
1.0913 |
1.2224 |
1.3591 |
1.296 |
0.995 |
1.201 |
1.001 |
0.983 |
1.065 |
1.159 |
1.165 |
1.1 |
1.23 |
1.97 |
2.38 |
1.43 |
1.22 |
1.262 |
|
|
Операционные расходы, млрд $
|
1.2067 |
0.5785 |
0.5504 |
0.7342 |
1.1357 |
1.0648 |
1.0832 |
1.1739 |
1.2344 |
1.2783 |
1.4446 |
1.6437 |
1.7709 |
1.7747 |
1.7561 |
2.12 |
1.8171 |
1.819 |
1.815 |
1.771 |
1.74 |
1.825 |
1.5 |
1.46 |
1.66 |
1.83 |
2.01 |
2.02 |
1.642 |
|
|
CAPEX, млрд $
|
0.0704 |
0.0468 |
0.0405 |
1.101 |
0.1165 |
0.149 |
0.1552 |
0.1746 |
0.1761 |
0.2243 |
0.1934 |
0.2191 |
0.2127 |
0.1669 |
0.205 |
0.162 |
0.182 |
0.231 |
0.308 |
0.263 |
0.293 |
0.252 |
0.383 |
0.4 |
0.418 |
0.403 |
0.404 |
0.468 |
0.408 |
|
|
|
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 $
|
|
|
|
|
15.46 |
16.09 |
17.07 |
16.5 |
17.87 |
21.11 |
16.29 |
15.56 |
14.23 |
17.68 |
15.85 |
15.74 |
13.65 |
15.44 |
|
|
Выручка, млрд $
|
1.96 |
1.93 |
1.82 |
1.83 |
2.79 |
3 |
2.72 |
2.55 |
2.77 |
2.74 |
2.61 |
2.45 |
2.49 |
2.33 |
2.33 |
2.34 |
2.3 |
2.29 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.26 |
0.11 |
0.19 |
0.59 |
0.61 |
0.469 |
0.631 |
0.505 |
0.39 |
0.355 |
0.234 |
0.256 |
0.101 |
0.202 |
0.235 |
0.225 |
0.192 |
|
|
EV, млрд $
|
|
|
|
|
19 |
19.74 |
20.5 |
20.58 |
21.54 |
24.89 |
21.06 |
20.09 |
18.37 |
22.39 |
20.29 |
20.58 |
18.42 |
20.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.513 |
0.388 |
0.392 |
0.135 |
0.305 |
0.191 |
0.339 |
0.311 |
|
|
EBITDA, млрд $
|
0.41 |
0.39 |
0.28 |
0.36 |
0.89 |
0.93 |
0.761 |
0.946 |
0.797 |
0.647 |
0.595 |
0.466 |
0.492 |
0.257 |
0.419 |
0.466 |
0.45 |
0.267 |
|
|
FCF, млрд $
|
0.2 |
0.18 |
0.16 |
0.27 |
0.77 |
0.38 |
0.645 |
0.376 |
0.472 |
0.337 |
0.417 |
0.326 |
0.384 |
0.187 |
-0.033 |
0.34 |
0.102 |
0.455 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.862 |
0.541 |
0.731 |
0.46 |
0.561 |
0.481 |
0.48 |
0.402 |
0.502 |
0.334 |
0.094 |
0.444 |
0.207 |
0.527 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.672 |
-1.281 |
-1.266 |
-2.32 |
-1.817 |
-1.818 |
6.38 |
6.41 |
6.24 |
5.89 |
-2.27 |
-2.73 |
-2.53 |
-2.59 |
|
|
Операционная прибыль, млрд $
|
0.3 |
0.35 |
0.25 |
0.36 |
0.86 |
0.54 |
0.66 |
0.533 |
0.652 |
0.536 |
0.513 |
0.388 |
0.392 |
0.135 |
0.305 |
0.348 |
0.342 |
0.267 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.488 |
0.474 |
0.434 |
0.452 |
0.452 |
0.49 |
0.452 |
0.454 |
0.476 |
0.623 |
0.466 |
0.444 |
0.412 |
0.407 |
|
|
CAPEX, млрд $
|
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.098 |
0.086 |
0.084 |
0.089 |
0.144 |
0.063 |
0.076 |
0.118 |
0.147 |
0.127 |
0.104 |
0.105 |
0.072 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.042 |
0.1617 |
0.2029 |
0.0273 |
0.1715 |
0.1223 |
0.0968 |
0.155 |
0.0733 |
0.0921 |
0.1496 |
0.1676 |
0.2539 |
0.5343 |
0.4493 |
0.1649 |
0.2956 |
0.187 |
0.192 |
0.133 |
0.359 |
0.137 |
0.135 |
1.19 |
1.16 |
0.872 |
0.315 |
0.175 |
0.686 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.521 |
0.044 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
1.06 |
1.52 |
1.44 |
1.2 |
1.21 |
1.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.099 |
0.123 |
0.223 |
0.208 |
0.192 |
0.184 |
0.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.309 |
0.349 |
0.437 |
0.777 |
0.382 |
0.439 |
0.439 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
2.49 |
3.06 |
2.74 |
1.9 |
1.73 |
2.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.0318 |
1.336 |
1.7689 |
2.39 |
2.29 |
2.76 |
3.02 |
3.32 |
3.6 |
3.99 |
4.03 |
3.69 |
4.16 |
3.95 |
4.3 |
4.68 |
4.63 |
4.96 |
1.39 |
2.49 |
3.06 |
2.74 |
1.9 |
1.81 |
2.35 |
|
|
Активы, млрд
|
1.3951 |
1.4009 |
1.3602 |
2.88 |
2.86 |
2.93 |
3.32 |
4.3 |
4.2 |
5.31 |
5.66 |
8.57 |
8.4 |
8.56 |
8.53 |
9.31 |
9.28 |
8.95 |
9.88 |
9.96 |
10.1 |
10.5 |
11 |
12.84 |
14.03 |
13.61 |
12.84 |
12.79 |
14.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.562 |
0.949 |
0.143 |
0.153 |
0.155 |
0.518 |
0.456 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
3.97 |
4.01 |
4.01 |
3.98 |
3.78 |
4.41 |
|
|
Задолженность, млрд
|
0.8563 |
0.8592 |
0.7923 |
2.02 |
1.8327 |
1.5946 |
1.5553 |
1.9067 |
1.9151 |
2.54 |
2.64 |
5.24 |
4.8 |
4.55 |
4.47 |
5.6 |
5.1 |
4.98 |
5.55 |
5.25 |
5.44 |
5.55 |
5.74 |
7.08 |
7.14 |
7.05 |
6.83 |
6.63 |
7.6 |
|
|
Чистый долг, млрд
|
-0.0212 |
-0.1291 |
-0.1515 |
0.0181 |
0.8546 |
0.6994 |
0.7258 |
0.9477 |
1.0255 |
1.5001 |
1.4063 |
3.37 |
2.83 |
2.57 |
2.54 |
3.86 |
3.07 |
3.15 |
3.57 |
3.52 |
3.38 |
3.72 |
3.86 |
4.14 |
3.5 |
3.79 |
4.31 |
4.45 |
4.68 |
|
|
Долг, млрд
|
0.0208 |
0.0326 |
0.0514 |
0.0454 |
1.0261 |
0.8217 |
0.8225 |
1.1027 |
1.0988 |
1.5922 |
1.556 |
3.54 |
3.08 |
3.11 |
2.99 |
4.02 |
3.36 |
3.33 |
3.76 |
3.65 |
3.73 |
3.86 |
3.99 |
5.33 |
4.66 |
4.66 |
4.62 |
4.62 |
5.37 |
|
|
|
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
|
0.43 |
1.19 |
0.34 |
0.99 |
1.61 |
1.16 |
1.23 |
0.56 |
0.987 |
0.872 |
0.712 |
0.79 |
0.7 |
0.315 |
0.175 |
0.126 |
0.143 |
0.686 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.28 |
1.2 |
1.25 |
1.24 |
1.281 |
1.21 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.187 |
0.183 |
0.192 |
0.19 |
0.184 |
0.184 |
0.19 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
0.122 |
0.114 |
0.112 |
0.111 |
0.109 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.33 |
1.9 |
1.81 |
1.73 |
1.815 |
2.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
6.4 |
6.76 |
6.75 |
5.9 |
6.39 |
6.44 |
2.48 |
2.43 |
2.33 |
1.9 |
6.05 |
6.25 |
6.43 |
6.31 |
|
|
Активы, млрд
|
|
|
|
|
14.14 |
14.03 |
13.93 |
12.86 |
13.57 |
13.61 |
13.44 |
13.31 |
13.22 |
12.84 |
12.79 |
13.43 |
13.48 |
14.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.155 |
0.155 |
0.157 |
0.518 |
0.304 |
0.303 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.98 |
3.98 |
3.98 |
3.98 |
3.78 |
3.95 |
4.41 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
7.14 |
6.92 |
7.14 |
7.13 |
6.95 |
6.79 |
6.87 |
6.83 |
6.63 |
7.18 |
7.06 |
7.72 |
|
|
Чистый долг, млрд
|
|
|
|
|
3.54 |
3.65 |
3.43 |
4.09 |
3.66 |
3.79 |
3.95 |
3.85 |
3.94 |
4.31 |
4.45 |
4.83 |
4.77 |
4.68 |
|
|
Долг, млрд
|
2.01 |
1.99 |
1.13 |
1.84 |
2.39 |
1.78 |
4.66 |
4.65 |
4.65 |
4.66 |
4.66 |
4.64 |
4.64 |
4.62 |
4.62 |
4.96 |
4.91 |
5.37 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
9.89 |
12.15 |
18.21 |
18.24 |
21.81 |
19.77 |
19.42 |
10.23 |
16.13 |
18.28 |
17.97 |
12.18 |
14.08 |
20.86 |
13.43 |
15.72 |
13.79 |
16.11 |
14.52 |
15.81 |
23.08 |
30.22 |
15.34 |
13.28 |
|
14 |
10.05 |
|
|
ROA, %
|
-44.87 |
-1.59 |
1.98 |
-0.12 |
3.56 |
5.54 |
9.69 |
10.15 |
11.87 |
10.3 |
10.36 |
3.97 |
6.92 |
8.51 |
8.44 |
5.28 |
5.95 |
9.28 |
5.89 |
7.12 |
6.4 |
7.46 |
6.84 |
7.2 |
10.65 |
14.44 |
7.15 |
6.19 |
|
6.36 |
3.94 |
|
|
ROIC, %
|
|
|
|
|
9.26 |
10.55 |
13.72 |
13.75 |
17.89 |
14.46 |
16.04 |
9.89 |
11.35 |
12.26 |
11.54 |
7.89 |
8.61 |
12.78 |
8.7 |
9.85 |
8.73 |
10.32 |
9.64 |
9.77 |
13.69 |
18.47 |
|
|
|
17.74 |
7.49 |
|
|
ROS, %
|
-41.84 |
-1.25 |
3.7 |
0.56 |
5.79 |
8.57 |
13.2 |
15.57 |
16.29 |
16.54 |
15.86 |
10.42 |
15.91 |
17.92 |
17.56 |
13.22 |
15.24 |
21.14 |
13.25 |
16.5 |
16.21 |
15.13 |
14.43 |
16.63 |
21.8 |
25.43 |
9.92 |
9.57 |
9.23 |
9.23 |
265.57 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.42 |
11.34 |
16.09 |
20.08 |
12.65 |
10.67 |
|
10.34 |
6.95 |
|
|
Рентаб EBITDA, %
|
-31.07 |
9.88 |
11.18 |
11.01 |
9.8 |
13.24 |
16.4 |
18.82 |
16.42 |
16.63 |
16.03 |
10.83 |
16.43 |
18.42 |
18.09 |
14.11 |
16.26 |
22.25 |
14.51 |
17.58 |
17.17 |
18.85 |
18.54 |
20.45 |
25.52 |
29.27 |
18.31 |
17.02 |
|
13.64 |
283.12 |
|
|
Чистая рентаб, %
|
-38.73 |
-1.46 |
1.84 |
-0.15 |
2.98 |
4.47 |
7.84 |
9.22 |
9.74 |
9.93 |
9.35 |
5.07 |
8.02 |
9.78 |
17.6 |
13.2 |
16.3 |
14 |
13.2 |
14.2 |
15.4 |
15.1 |
9.77 |
11.11 |
15.16 |
18.49 |
9.57 |
8.26 |
|
9.23 |
272.37 |
|
|
Operation Margin, %
|
-37.2 |
4.89 |
6.47 |
6.89 |
9.29 |
11.34 |
14.42 |
16.79 |
17.58 |
17.59 |
17.99 |
16.28 |
16.86 |
18.23 |
17.58 |
13.25 |
16.27 |
14.01 |
13.22 |
14.21 |
15.42 |
15.11 |
14.67 |
15.93 |
20.89 |
22.07 |
|
14.45 |
13.64 |
13.64 |
275.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.78 |
6.27 |
7.49 |
11.84 |
7.45 |
9.42 |
8.54 |
9.98 |
9.73 |
11.07 |
15.1 |
18.43 |
|
|
|
17.55 |
25.27 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
6.26 |
6.07 |
7.35 |
6.87 |
8.19 |
8.42 |
8.49 |
8.45 |
10.82 |
4.72 |
8.12 |
5.63 |
7.68 |
7.17 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
17.3 |
21.2 |
26.7 |
38.1 |
34.2 |
31 |
5.61 |
3.69 |
4.01 |
1.6037 |
13.1 |
12.7 |
11.9 |
13.5 |
10.05 |
|
|
ROA, %
|
7.81 |
10.2 |
12.9 |
17.5 |
16.1 |
14.7 |
2.62 |
1.7493 |
1.9295 |
0.7751 |
6.2 |
5.91 |
5.66 |
6.09 |
3.94 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.39 |
3.29 |
3.34 |
1.1642 |
2.65 |
1.6646 |
2.94 |
2.64 |
6.95 |
|
|
Рентаб EBITDA, %
|
32.05 |
30.98 |
28 |
37.1 |
28.7 |
23.6 |
22.79 |
19 |
19.79 |
11.02 |
18 |
19.9 |
19.6 |
11.7 |
283.12 |
|
|
Чистая рентаб, %
|
20.4 |
19.3 |
17.2 |
24.7 |
18.2 |
14.2 |
13.6 |
9.54 |
10.3 |
4.33 |
8.67 |
10.1 |
9.8 |
8.39 |
272.37 |
|
|
Доходность FCF, %
|
8.95 |
9.86 |
12.1 |
13.2 |
10.5 |
8.67 |
9.84 |
9.98 |
10.3 |
7.43 |
5.45 |
5.58 |
4.37 |
2.65 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
4.62 |
4.72 |
4.93 |
5.04 |
5.8 |
6.58 |
0 |
|
1.618 |
|
Чист. проц. доходы, млрд
|
|
0.002 |
0.002 |
0.005 |
0.163 |
0.151 |
0.138 |
0.136 |
0.009 |
|
Расходы на обслуживание долга
|
|
0.153 |
0.169 |
0.175 |
0.163 |
0.151 |
0.138 |
0.136 |
0.152 |
|
Всего задолженность
|
|
|
1.485 |
1.99 |
1.776 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50000 |
40000 |
40000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
1.58 |
1.733 |
1.626 |
1.565 |
1.67 |
1.718 |
1.646 |
1.611 |
1.618 |
1.575 |
1.56 |
1.546 |
1.541 |
1.552 |
|
Чист. проц. доходы, млрд
|
|
|
0.038 |
0.038 |
0.038 |
0.037 |
0.037 |
0.036 |
0.033 |
0.032 |
0.035 |
0.037 |
0.04 |
0.006 |
|
Расходы на обслуживание долга
|
|
|
0.038 |
0.038 |
0.038 |
0.037 |
0.037 |
0.036 |
0.033 |
0.032 |
0.035 |
0.037 |
0.04 |
0.04 |
|