Отчетность 8x8, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
0.0726 |
0.103 |
0.0714 |
0.0589 |
0.031 |
0.0964 |
0.1617 |
0.2219 |
0.5535 |
0.8323 |
0.8427 |
1.0076 |
1.287 |
1.2972 |
1.6958 |
1.386 |
3.43 |
1.427 |
0.4738 |
0.4198 |
|
|
Выручка, млрд $
|
0.0191 |
0.0498 |
0.0317 |
0.0254 |
0.0182 |
0.0147 |
0.011 |
0.0093 |
0.0115 |
0.0319 |
0.0531 |
0.0616 |
0.0647 |
0.0634 |
0.07 |
0.086 |
0.108 |
0.129 |
0.162 |
0.209 |
0.253 |
0.297 |
0.3526 |
0.4462 |
0.5323 |
0.6381 |
0.7439 |
0.7439 |
|
|
Чистая прибыль, млрд $
|
-0.0136 |
0.0037 |
-0.0192 |
-0.0248 |
-0.0744 |
-0.0091 |
-0.0114 |
-0.003 |
-0.0191 |
-0.0241 |
-0.0099 |
0.0000 |
-0.0025 |
0.0039 |
0.006 |
0.069 |
0.014 |
0.003 |
0.002 |
-0.005 |
-0.005 |
-0.104 |
-0.0887 |
-0.1724 |
-0.1656 |
-0.1754 |
-0.0731 |
-0.0731 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.0969 |
0.0648 |
0.0478 |
0.0147 |
0.0784 |
0.1452 |
0.1995 |
0.5032 |
0.7736 |
0.7901 |
0.977 |
1.2497 |
1.266 |
1.85 |
1.64 |
3.62 |
1.93 |
0.6748 |
0.9283 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0882 |
-0.1598 |
-0.1461 |
-0.1541 |
-0.0663 |
-0.0663 |
|
|
EBITDA, млрд $
|
-0.008 |
0.0049 |
-0.0189 |
-0.0241 |
-0.0634 |
-0.0083 |
-0.0068 |
-0.0033 |
-0.0191 |
-0.0242 |
-0.0129 |
-0.0022 |
-0.0012 |
0.0049 |
0.0079 |
0.0092 |
0.0276 |
0.0091 |
0.0108 |
0.002 |
0.004 |
-0.0225 |
-0.0635 |
-0.1226 |
-0.101 |
-0.1056 |
-0.0663 |
-0.014 |
|
|
FCF, млрд $
|
-0.005 |
|
|
-0.0058 |
-0.0307 |
-0.0081 |
-0.009 |
-0.0017 |
-0.0181 |
-0.0231 |
-0.0113 |
0.0023 |
0.0015 |
0.0014 |
0.007 |
0.007 |
0.026 |
0.011 |
0.015 |
0.017 |
0.014 |
0.000377 |
-0.0496 |
-0.1613 |
-0.0493 |
0.0102 |
0.0339 |
0.0339 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0285 |
0.022 |
0.022 |
-0.0149 |
-0.0939 |
-0.0141 |
0.0347 |
0.0488 |
0.0488 |
|
|
Баланс стоимость, млрд $
|
-0.0134 |
-0.0097 |
-0.0289 |
-0.0537 |
-0.1281 |
-0.1373 |
-0.1487 |
-0.1517 |
-0.1709 |
-0.195 |
-0.2002 |
-0.2002 |
-0.2027 |
-0.1988 |
-0.1923 |
-0.1231 |
-0.1092 |
-0.1067 |
-0.1047 |
-0.1099 |
-0.1146 |
-0.2015 |
0.2494 |
0.1907 |
0.1605 |
0.1824 |
0.0999 |
0.0999 |
|
|
Операционная прибыль, млрд $
|
-0.0135 |
0.0012 |
-0.0202 |
-0.017 |
-0.0366 |
-0.01 |
-0.0086 |
-0.0039 |
-0.0199 |
-0.025 |
-0.0143 |
-0.0037 |
-0.0031 |
0.004 |
0.006 |
0.007 |
0.011 |
0.003 |
0.003 |
-0.007 |
-0.007 |
-0.032 |
-0.091 |
-0.1598 |
-0.1461 |
-0.1541 |
-0.0663 |
-0.0663 |
|
|
Операционные расходы, млрд $
|
0.026 |
0.0297 |
0.0276 |
0.0338 |
0.0478 |
0.0219 |
0.0153 |
0.0088 |
0.0216 |
0.0338 |
0.0404 |
0.0419 |
0.0449 |
0.0386 |
0.0413 |
0.0507 |
0.063 |
0.0879 |
0.114 |
0.1592 |
0.1979 |
0.2578 |
0.3136 |
0.4048 |
0.4483 |
0.5447 |
0.6114 |
0.5688 |
|
|
CAPEX, млрд $
|
0.0007 |
|
|
0.0017 |
0.0061 |
0.000172 |
0.000137 |
0.000106 |
0.0016 |
0.0019 |
0.0014 |
0.000699 |
0.000801 |
0.0011 |
0.002 |
0.002 |
0.006 |
0.004 |
0.007 |
0.007 |
0.014 |
0.0217 |
0.0347 |
0.0674 |
0.0352 |
0.0245 |
0.0149 |
0.0149 |
|
|
|
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 $
|
|
|
|
|
|
|
|
1.627 |
3.68 |
3.5 |
3.05 |
2.63 |
1.902 |
|
|
|
0.489 |
0.479 |
0.494 |
|
|
Выручка, млрд $
|
0.11 |
0.12 |
0.12 |
0.12 |
0.13 |
0.14 |
0.1447 |
0.1291 |
0.1367 |
0.1447 |
0.1814 |
0.1876 |
0.1874 |
0.1844 |
0.1845 |
0.1833 |
0.1844 |
0.1845 |
0.1833 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.05 |
-0.05 |
-0.04 |
-0.04 |
-0.04 |
-0.045 |
-0.0384 |
-0.0402 |
-0.045 |
-0.0456 |
-0.026 |
-0.0116 |
-0.026 |
-0.0094 |
-0.0153 |
-0.026 |
-0.0094 |
-0.0153 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.87 |
3.93 |
3.75 |
1.99 |
1.12 |
0.9173 |
0.9511 |
0.6852 |
0.6629 |
0.935 |
0.91 |
0.9 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0405 |
-0.0268 |
-0.025 |
-0.0181 |
0.0035 |
-0.0139 |
-0.0021 |
0.0035 |
|
|
|
EBITDA, млрд $
|
-0.03 |
-0.03 |
-0.02 |
-0.03 |
-0.02 |
-0.02 |
-0.0282 |
-0.0269 |
-0.0284 |
-0.0339 |
-0.0261 |
-0.0125 |
-0.0114 |
-0.0055 |
0.0035 |
-0.0014 |
-0.0055 |
0.0154 |
0.0111 |
|
|
FCF, млрд $
|
-0.03 |
-0.03 |
-0.08 |
-0.01 |
-0.01 |
0 |
-0.0295 |
-0.0128 |
-0.0093 |
0.0045 |
0.0105 |
0.0026 |
0.0109 |
0.0122 |
0.0133 |
0.0263 |
0.0122 |
0.0082 |
0.0228 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0018 |
0.000799 |
-0.0038 |
-0.0018 |
0.009 |
0.0165 |
0.0058 |
0.0138 |
0.0155 |
0.0136 |
0.0265 |
0.0155 |
0.0136 |
0.0265 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.5911 |
0.024 |
0.017 |
0.012 |
0.1824 |
0.1335 |
0.0848 |
0.09 |
0.0999 |
0.1049 |
-0.288 |
-0.274 |
-0.264 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
-0.02 |
-0.03 |
-0.01 |
0 |
0 |
0.000799 |
-0.0331 |
-0.0353 |
-0.04 |
-0.0405 |
-0.0268 |
-0.025 |
-0.0181 |
0.0035 |
-0.0014 |
-0.0181 |
0.0035 |
-0.0014 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1236 |
0.1057 |
0.1115 |
0.1236 |
0.1534 |
0.1477 |
0.1503 |
0.145 |
0.134 |
0.1384 |
0.145 |
0.1257 |
0.13 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.011 |
0.009 |
0.0075 |
0.0045 |
0.006 |
0.0033 |
0.0029 |
0.0033 |
0.0175 |
0.000186 |
0.0033 |
0.0054 |
0.0037 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0087 |
0.0267 |
0.0158 |
0.0486 |
0.0241 |
0.0124 |
0.0034 |
0.0132 |
0.0225 |
0.0063 |
0.0067 |
0.0112 |
0.0164 |
0.0181 |
0.0165 |
0.0224 |
0.0503 |
0.0592 |
0.0531 |
0.0336 |
0.041 |
0.1523 |
0.2766 |
0.1374 |
0.1125 |
0.0912 |
0.1114 |
0.1114 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0699 |
0.0335 |
0.0403 |
0.0448 |
0.0262 |
0.0262 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0202 |
0.0378 |
0.0512 |
0.0574 |
0.0623 |
0.0623 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0156 |
0.0328 |
0.0384 |
0.0442 |
0.0386 |
0.0386 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0247 |
0.0372 |
0.0451 |
0.0486 |
0.0523 |
0.0523 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3974 |
0.2772 |
0.2765 |
0.2756 |
0.2722 |
0.2722 |
|
|
Чистые активы, млрд
|
|
|
|
0.0474 |
0.0216 |
0.014 |
0.0028 |
0.0128 |
0.0297 |
0.0201 |
0.0054 |
0.0078 |
0.009 |
0.0133 |
0.0159 |
0.1185 |
0.137 |
0.2782 |
0.2722 |
0.2753 |
0.2886 |
0.2188 |
0.3974 |
0.2772 |
0.2765 |
0.2756 |
0.2722 |
0.0579 |
|
|
Активы, млрд
|
0.0127 |
0.0464 |
0.0287 |
0.06 |
0.0391 |
0.0197 |
0.0067 |
0.0156 |
0.0391 |
0.0311 |
0.02 |
0.0216 |
0.0219 |
0.0237 |
0.0266 |
0.1307 |
0.1526 |
0.2992 |
0.2956 |
0.3135 |
0.3339 |
0.2772 |
0.5464 |
0.7006 |
0.6784 |
0.9103 |
0.8409 |
0.8409 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.0059 |
0.0129 |
0.0155 |
0.0744 |
0.0744 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.216 |
0.2915 |
0.3084 |
0.4475 |
0.4288 |
0.4288 |
|
|
Задолженность, млрд
|
0.0066 |
0.0099 |
0.0099 |
0.0126 |
0.0175 |
0.0064 |
0.0045 |
0.0028 |
0.0093 |
0.011 |
0.0146 |
0.0137 |
0.0128 |
0.0104 |
0.0107 |
0.0123 |
0.0156 |
0.021 |
0.0234 |
0.0381 |
0.0453 |
0.0584 |
0.297 |
0.5099 |
0.5179 |
0.7279 |
0.741 |
0.741 |
|
|
Чистый долг, млрд
|
-0.0087 |
-0.0267 |
-0.0158 |
-0.0431 |
-0.0179 |
-0.0124 |
-0.0034 |
-0.0132 |
-0.0225 |
-0.0062 |
-0.0066 |
-0.0111 |
-0.0163 |
-0.018 |
-0.0165 |
-0.0224 |
-0.0503 |
-0.0587 |
-0.0527 |
-0.0306 |
-0.0373 |
-0.0312 |
-0.0605 |
0.2525 |
0.2913 |
0.4463 |
0.2255 |
0.4575 |
|
|
Долг, млрд
|
|
|
|
0.0055 |
0.0062 |
|
|
|
|
0.0001 |
0.000122 |
0.0001 |
0.0000 |
0.0000 |
0 |
0.0001 |
0.0000 |
0.000482 |
0.000442 |
0.003 |
0.0037 |
0.000459 |
0.216 |
0.3899 |
0.4038 |
0.5375 |
0.3369 |
0.5689 |
|
|
|
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
|
0.17 |
0.19 |
0.15 |
0.13 |
0.13 |
0.11 |
0.1207 |
0.1532 |
0.1486 |
0.1529 |
0.0912 |
0.0927 |
0.1005 |
0.093 |
0.1114 |
0.1222 |
0.1304 |
0.1376 |
0.1382 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0489 |
0.0304 |
0.0374 |
0.0262 |
0.0159 |
0.0047 |
0.001 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0554 |
0.0583 |
0.0538 |
0.0623 |
0.065 |
0.0611 |
0.063 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0371 |
0.0369 |
0.0379 |
0.0386 |
0.0384 |
0.0381 |
0.0374 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0136 |
0.0126 |
0.0119 |
0.0125 |
0.0118 |
0.0115 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2727 |
0.2637 |
0.2546 |
0.2722 |
0.2745 |
0.2819 |
0.3025 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.1605 |
0.1745 |
0.1674 |
0.1605 |
0.2756 |
0.2727 |
0.2637 |
0.2546 |
0.2722 |
0.0545 |
0.09 |
0.0999 |
0.1049 |
|
|
Активы, млрд
|
|
|
|
|
|
|
0.6784 |
0.6872 |
0.6928 |
0.6784 |
0.9103 |
0.8891 |
0.8559 |
0.8361 |
0.8409 |
0.8285 |
0.8361 |
0.8409 |
0.8285 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0144 |
0.0126 |
0.0125 |
0.0744 |
0.0115 |
0.0116 |
0.0118 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.4944 |
0.5167 |
0.4956 |
0.4288 |
0.4066 |
0.4076 |
0.4087 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.5179 |
0.5189 |
0.5203 |
0.6387 |
0.7279 |
0.7556 |
0.7712 |
0.7461 |
0.741 |
0.7236 |
0.7133 |
0.717 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2913 |
0.2436 |
0.2536 |
0.251 |
0.4463 |
0.488 |
0.4973 |
0.4836 |
0.2255 |
0.2122 |
0.4461 |
0.4312 |
0.4058 |
|
|
Долг, млрд
|
0.11 |
0.12 |
0.12 |
0.12 |
0.12 |
0.13 |
0.1214 |
0.3968 |
0.4022 |
0.4038 |
0.5375 |
0.5807 |
0.5978 |
0.5765 |
0.3369 |
0.3344 |
0.5765 |
0.5689 |
0.5439 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
-52.43 |
-343.93 |
-64.82 |
-402.51 |
-23.77 |
-64.38 |
-120.14 |
-184.68 |
0.38 |
-27.69 |
29.17 |
44.54 |
103.09 |
10.91 |
1.21 |
0.7 |
-1.87 |
-1.69 |
-41.19 |
-37.91 |
-78.33 |
-94.29 |
-102.3 |
-51.82 |
|
-51.82 |
19.00 |
|
|
ROA, %
|
-107.09 |
8.03 |
-66.96 |
-41.43 |
-190.06 |
-46.33 |
-170.07 |
-19.52 |
-49 |
-77.57 |
-49.75 |
0.14 |
-11.44 |
16.36 |
25.82 |
88.01 |
9.84 |
1.11 |
0.65 |
-1.68 |
-1.47 |
-34.2 |
-21.55 |
-27.65 |
-24.01 |
-22.08 |
-8.35 |
|
-8.35 |
8.11 |
|
|
ROIC, %
|
|
|
|
-32.38 |
-131.33 |
-71.4 |
|
|
-66.23 |
|
|
|
-34.41 |
29.77 |
44.54 |
103.09 |
10.91 |
1.21 |
0.7 |
-1.87 |
-1.69 |
-41.19 |
-19.71 |
-32.77 |
-28.92 |
-27.31 |
|
|
-27.31 |
9.70 |
|
|
ROS, %
|
-70.16 |
5.51 |
-63.86 |
-97.42 |
-408.06 |
-61.87 |
-77.82 |
-41.48 |
-168.64 |
-78.35 |
-26.98 |
-6.03 |
-3.8 |
6.12 |
9.33 |
8.01 |
22 |
3.68 |
2.9 |
-2.85 |
-1.92 |
-12.88 |
-25.01 |
-38.44 |
-30.95 |
-10.05 |
-9.83 |
-9.83 |
-9.83 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-18.69 |
-27.69 |
-26.24 |
-21.45 |
-10.83 |
|
-10.83 |
12.83 |
|
|
Рентаб EBITDA, %
|
-42.41 |
6.82 |
-59.5 |
-88.44 |
-323.38 |
-40.89 |
-87.46 |
-26.58 |
-166.76 |
-75.88 |
-24.23 |
-3.64 |
-1.83 |
7.7 |
11.23 |
10.72 |
25.67 |
7.07 |
6.67 |
1.45 |
2.19 |
-7.58 |
-18.01 |
-27.47 |
-18.98 |
-16.55 |
-8.91 |
|
-1.88 |
21.95 |
|
|
Чистая рентаб, %
|
-71.2 |
7.49 |
-60.68 |
-97.89 |
-408.16 |
-61.98 |
-103.64 |
-32.65 |
-166.87 |
-75.69 |
-18.69 |
0.05 |
-3.87 |
6.12 |
8.9 |
8.4 |
9.9 |
2.4 |
1.8 |
-3.4 |
-2.6 |
-10.9 |
-25.17 |
-38.63 |
-31.1 |
-27.48 |
-9.83 |
|
-9.83 |
13.42 |
|
|
Operation Margin, %
|
-70.68 |
2.47 |
-63.86 |
-67.14 |
-200.76 |
-68.16 |
-77.82 |
-41.48 |
-173.5 |
-78.35 |
-26.98 |
-6.03 |
-4.74 |
6.27 |
8.9 |
8.37 |
9.85 |
2.39 |
1.77 |
-3.38 |
-2.63 |
-10.94 |
-25.81 |
-35.81 |
-27.45 |
|
-8.91 |
-8.91 |
-8.91 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.26 |
80.68 |
12.95 |
1.95 |
1.19 |
-2.45 |
-1.88 |
-35.24 |
-25.17 |
-38.63 |
-31.1 |
-27.48 |
|
|
-27.48 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-24.98 |
-22.42 |
-15.9 |
3.96 |
4.69 |
1.4929 |
4.04 |
3.11 |
4.68 |
1.3588 |
1.7432 |
1.6453 |
1.0964 |
0.0291 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
-25.87 |
-101.7 |
-101.9 |
-103.2 |
-30.49 |
-17.44 |
-8.44 |
-20.65 |
-8.39 |
-15.56 |
-121.4 |
-73.2 |
-59.5 |
19.00 |
|
|
ROA, %
|
|
|
-6.57 |
-25.8 |
-24.6 |
-24.4 |
-5.47 |
-2.89 |
-1.3339 |
-3.08 |
-1.1248 |
-1.8363 |
-13.1 |
-8.7 |
-7.54 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
-6.59 |
-4.09 |
-3.63 |
-2.59 |
0.5265 |
-2.17 |
-0.3443 |
0.5856 |
|
12.83 |
|
|
Рентаб EBITDA, %
|
-16.83 |
-17.38 |
-19.47 |
-20.8 |
-20.8 |
-23.4 |
-14.37 |
-6.68 |
-6.07 |
-2.99 |
1.91 |
-0.77 |
-2.99 |
8.35 |
6.05 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
-31.12 |
-29.7 |
-29.4 |
-31.1 |
-25.13 |
-13.88 |
-6.21 |
-14.12 |
-5.11 |
-8.36 |
-14.1 |
-5.11 |
-8.36 |
13.42 |
|
|
Доходность FCF, %
|
|
|
|
-7.91 |
-2.6 |
-1.41 |
-1.05 |
-0.79 |
-0.37 |
|
|
|
7.41 |
7.07 |
11 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0275 |
0.0348 |
0.0621 |
0.0778 |
0.0778 |
0.092 |
0.1124 |
|
|
0.1496 |
|
Себестоимость, млрд
|
0.0621 |
0.0712 |
0.13 |
0.2012 |
0.2012 |
0.2302 |
0.2476 |
|
|
0.2289 |
|
Всего задолженность
|
|
|
0.0563 |
0.0747 |
0.1234 |
0.1214 |
|
|
|
0.1214 |
|
Чист. проц. доходы, млрд
|
|
|
|
0.0015 |
0.0156 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
|
0.0117 |
0.0186 |
0.0216 |
0.004 |
|
0.004 |
|
Персонал, чел
|
|
|
|
|
|
1696 |
1696 |
2216 |
1921 |
|
|
|
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.0216 |
0.0237 |
0.0253 |
0.0254 |
0.0285 |
0.0279 |
|
|
|
0.0388 |
0.0365 |
0.0353 |
|
Себестоимость, млрд
|
0.0565 |
0.0604 |
0.0611 |
0.0598 |
0.0595 |
0.0598 |
|
|
|
0.0575 |
0.0553 |
0.0547 |
|
Расходы на обслуживание долга
|
|
|
|
0.006 |
0.0011 |
0.014 |
0.0079 |
0.0112 |
0.0101 |
0.0101 |
0.01 |
|
|