Отчетность Exelixis
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.5954 |
0.5898 |
0.7284 |
0.8048 |
0.8514 |
0.5282 |
0.7982 |
0.9069 |
0.5972 |
0.7312 |
1.1279 |
0.2794 |
1.1788 |
4.65 |
9.48 |
6.2 |
6.19 |
5.77 |
5.16 |
|
6.72 |
|
|
Выручка, млрд $
|
0.0023 |
0.0105 |
0.0248 |
0.041 |
0.0443 |
0.0515 |
0.0529 |
0.076 |
0.0987 |
0.1135 |
0.1179 |
0.185 |
0.29 |
0.047 |
0.031 |
0.025 |
0.037 |
0.191 |
0.452 |
0.8538 |
0.9678 |
0.9875 |
1.43 |
1.61 |
1.66 |
1.8302 |
|
|
Чистая прибыль, млрд $
|
-0.0157 |
-0.0187 |
-0.0753 |
-0.0712 |
-0.0861 |
-0.0948 |
-0.1372 |
-0.0844 |
-0.1015 |
-0.0864 |
-0.1629 |
-0.092 |
0.076 |
-0.148 |
-0.245 |
-0.269 |
-0.17 |
-0.07 |
0.154 |
0.6901 |
0.321 |
0.1118 |
0.2311 |
0.1823 |
0.1537 |
0.2078 |
|
|
EV, млрд $
|
|
|
|
|
|
0.5893 |
0.6502 |
0.7389 |
0.803 |
0.8374 |
0.3701 |
0.763 |
1.0091 |
0.7045 |
0.8969 |
1.3712 |
0.5606 |
1.8365 |
3.78 |
5.78 |
5.14 |
6.12 |
5.48 |
4.71 |
6.55 |
7.62 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4521 |
0.3981 |
0.1308 |
0.2867 |
0.2015 |
0.1221 |
0.1709 |
|
|
EBITDA, млрд $
|
-0.0153 |
-0.0131 |
-0.024 |
-0.0534 |
-0.0851 |
-0.0945 |
-0.1058 |
-0.0929 |
-0.1107 |
-0.1459 |
-0.1661 |
-0.1093 |
-0.0725 |
0.0921 |
-0.1 |
-0.1964 |
-0.2177 |
-0.1196 |
0.168 |
0.4599 |
0.3695 |
0.1101 |
0.2867 |
0.2015 |
0.1575 |
0.1966 |
|
|
FCF, млрд $
|
|
-0.0123 |
-0.0283 |
-0.0329 |
-0.0368 |
-0.0935 |
-0.1062 |
-0.0607 |
-0.0569 |
-0.0861 |
-0.0249 |
-0.103 |
-0.16 |
-0.126 |
-0.201 |
-0.236 |
-0.142 |
0.205 |
0.144 |
0.3824 |
0.5141 |
0.1786 |
0.3366 |
0.2242 |
0.1179 |
0.1704 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0.4157 |
0.527 |
0.209 |
0.4008 |
0.3626 |
0.2993 |
0.3333 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.13 |
-0.2012 |
-0.2874 |
-0.3821 |
-0.5194 |
-0.6038 |
-0.7053 |
-0.7917 |
-0.9545 |
-1.0897 |
-1.1821 |
-1.1064 |
-1.254 |
-1.4988 |
-1.7673 |
-1.937 |
-1.9831 |
1.29 |
1.69 |
1.88 |
2.21 |
2.49 |
2.56 |
2.26 |
|
|
Операционная прибыль, млрд $
|
-0.0153 |
-0.0188 |
-0.0429 |
-0.0686 |
-0.0871 |
-0.0953 |
-0.1066 |
-0.094 |
-0.1268 |
-0.157 |
-0.1793 |
-0.059 |
0.1 |
-0.113 |
-0.2 |
-0.217 |
-0.12 |
-0.027 |
0.166 |
0.4389 |
0.3695 |
0.1101 |
0.2867 |
0.2015 |
0.1471 |
0.1709 |
|
|
Операционные расходы, млрд $
|
0.0176 |
0.035 |
0.0862 |
0.1096 |
|
0.1469 |
0.1594 |
0.17 |
0.2254 |
0.2705 |
0.2972 |
0.2737 |
0.2437 |
0.2001 |
0.1699 |
0.2297 |
0.2399 |
0.1537 |
0.2196 |
0.3886 |
0.5652 |
0.8412 |
1.1 |
1.35 |
1.46 |
1.5868 |
|
|
CAPEX, млрд $
|
|
0.005 |
0.0154 |
0.0091 |
0.0059 |
0.0142 |
0.0123 |
0.0144 |
0.0116 |
0.0174 |
0.0151 |
0.002 |
0.001 |
0.003 |
0.002 |
0.0022 |
0.000474 |
0.002 |
0.021 |
0.0333 |
0.0128 |
0.0303 |
0.0642 |
0.1385 |
0.1449 |
0.163 |
|
|
|
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 $
|
|
|
|
|
7.23 |
6.24 |
7.22 |
5.72 |
6.79 |
5.81 |
7.32 |
6.93 |
5.05 |
5.19 |
6.3 |
6.2 |
6.89 |
7.63 |
|
|
Выручка, млрд $
|
0.27 |
0.24 |
0.23 |
0.26 |
0.23 |
0.27 |
0.2702 |
0.3852 |
0.3284 |
0.4511 |
0.356 |
0.4194 |
0.4117 |
0.4239 |
0.4088 |
0.4698 |
0.4719 |
0.4797 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.07 |
0.05 |
0.07 |
-0.03 |
0.03 |
0.0016 |
0.0961 |
0.0382 |
0.0952 |
0.0686 |
0.0707 |
0.0732 |
-0.0302 |
0.04 |
0.0812 |
0.001 |
0.0855 |
|
|
EV, млрд $
|
|
|
|
|
6.09 |
5.08 |
6.09 |
4.43 |
5.44 |
4.39 |
6.44 |
6.34 |
4.65 |
4.69 |
5.17 |
5.12 |
5.79 |
6.83 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0832 |
0.0837 |
0.0826 |
-0.0925 |
0.0483 |
0.0718 |
-0.0239 |
0.0818 |
|
|
EBITDA, млрд $
|
0.12 |
0.08 |
0.06 |
0.08 |
-0.04 |
0.03 |
0.0012 |
0.1286 |
0.0581 |
0.12 |
0.0832 |
0.0885 |
0.0883 |
-0.0481 |
0.0288 |
0.0779 |
-0.0176 |
0.0883 |
|
|
FCF, млрд $
|
0.07 |
0.15 |
0.05 |
0.09 |
0.01 |
0.02 |
0.026 |
0.1613 |
0.0688 |
0.0805 |
0.1421 |
0.0188 |
0.102 |
-0.0388 |
0.0359 |
0.1135 |
0.108 |
-0.0026 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0179 |
0.0333 |
0.0395 |
0.1815 |
0.0833 |
0.0965 |
0.1477 |
0.0311 |
0.1101 |
0.0737 |
0.0844 |
0.121 |
0.1174 |
0.0106 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.788 |
1.815 |
1.848 |
1.979 |
2.05 |
2.15 |
2.29 |
2.39 |
2.49 |
2.49 |
2.49 |
2.46 |
2.28 |
2.2 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.16 |
0.06 |
0.1 |
0.02 |
0.03 |
-0.0046 |
0.123 |
0.0516 |
0.1166 |
0.0832 |
0.0837 |
0.0826 |
-0.0481 |
0.022 |
0.0779 |
-0.0176 |
0.0818 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2649 |
0.2367 |
0.2616 |
0.2473 |
0.2649 |
0.3216 |
0.2595 |
0.3222 |
0.3138 |
0.4561 |
0.3656 |
0.392 |
0.4707 |
0.3761 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0136 |
0.0202 |
0.0145 |
0.016 |
0.0056 |
0.0123 |
0.008 |
0.1125 |
0.0485 |
0.0074 |
0.0094 |
0.0131 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0196 |
0.0356 |
0.0845 |
0.1118 |
0.0781 |
0.0965 |
0.1234 |
0.1355 |
0.2477 |
0.0868 |
0.0974 |
0.0743 |
0.1701 |
0.104 |
0.0804 |
0.1416 |
0.3878 |
0.3148 |
0.2665 |
0.3192 |
0.6472 |
0.5012 |
0.5406 |
0.263 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3786 |
0.5857 |
0.8873 |
0.8199 |
0.8073 |
0.7725 |
0.7323 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1788 |
0.1191 |
0.1609 |
0.2827 |
0.2148 |
0.2374 |
0.2374 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0098 |
0.0129 |
0.021 |
0.0275 |
0.0333 |
0.0299 |
0.0173 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0078 |
0.0083 |
0.0091 |
0.0136 |
0.0209 |
0.0251 |
0.0257 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.897 |
1.01 |
1.45 |
1.83 |
1.62 |
1.64 |
1.318 |
|
|
Чистые активы, млрд
|
0.1627 |
0.2372 |
0.1759 |
0.1615 |
0.0507 |
0.0335 |
0.0525 |
0.0721 |
|
|
|
0.0906 |
0.2964 |
0.0662 |
-0.1148 |
-0.1043 |
0.285 |
0.897 |
1.01 |
1.45 |
1.83 |
1.62 |
1.64 |
0.1106 |
|
|
Активы, млрд
|
0.2049 |
0.3466 |
0.3391 |
0.3578 |
0.2913 |
0.3327 |
0.3954 |
0.4121 |
0.4016 |
0.3434 |
0.3608 |
0.3933 |
0.7211 |
0.5033 |
0.328 |
0.3323 |
0.6553 |
1.42 |
1.89 |
2.14 |
2.62 |
3.07 |
3.14 |
2.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0027 |
0.0027 |
0.003 |
-0.0087 |
0.0177 |
0.0257 |
0.0257 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
|
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0411 |
0.1094 |
0.1632 |
0.1963 |
0.2407 |
0.2754 |
0.3429 |
0.34 |
0.4586 |
0.5071 |
0.5891 |
0.3026 |
0.4247 |
0.437 |
0.4428 |
0.4366 |
0.3703 |
0.1348 |
0.1997 |
0.2582 |
0.4056 |
0.5831 |
0.5882 |
0.6784 |
|
|
Чистый долг, млрд
|
-0.0046 |
0.0122 |
-0.0124 |
-0.0061 |
0.0603 |
0.0105 |
-0.0017 |
-0.014 |
-0.1581 |
-0.0352 |
0.1022 |
0.1072 |
0.1657 |
0.2433 |
0.2813 |
0.6577 |
0.0374 |
-0.3026 |
-0.2158 |
-0.2701 |
-0.5959 |
-0.311 |
-0.3536 |
-0.0731 |
|
|
Долг, млрд
|
0.015 |
0.0477 |
0.0721 |
0.1057 |
0.1384 |
0.107 |
0.1217 |
0.1215 |
0.0896 |
0.0516 |
0.1996 |
0.1815 |
0.3357 |
0.3472 |
0.3617 |
0.7994 |
0.1891 |
0.0122 |
0.0507 |
0.0491 |
0.0513 |
0.1902 |
0.1869 |
0.1899 |
|
|
|
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
|
0.24 |
0.27 |
0.36 |
0.47 |
0.28 |
0.32 |
1.185 |
1.347 |
1.403 |
1.467 |
0.7233 |
0.627 |
0.6753 |
0.5012 |
1.313 |
1.267 |
1.103 |
0.9953 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.8471 |
0.9079 |
0.8717 |
0.8073 |
0.7725 |
0.8023 |
0.7065 |
0.7323 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1906 |
0.2354 |
0.215 |
0.2148 |
0.2339 |
0.2328 |
0.2481 |
0.2374 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0285 |
0.033 |
0.0267 |
0.0333 |
0.0299 |
0.0286 |
0.025 |
0.0173 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0057 |
0.0059 |
0.0069 |
0.006 |
0.0063 |
0.0065 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
1.84 |
1.85 |
1.84 |
1.62 |
1.64 |
1.5905 |
1.4434 |
1.318 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.852 |
1.879 |
1.911 |
2.04 |
2.11 |
2.21 |
1.84 |
1.85 |
1.84 |
1.62 |
2.56 |
2.53 |
2.35 |
2.26 |
|
|
Активы, млрд
|
|
|
|
|
2.11 |
2.14 |
2.19 |
2.37 |
2.45 |
2.62 |
2.65 |
2.88 |
2.96 |
3.07 |
3.14 |
3.14 |
2.98 |
2.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0177 |
|
0.1962 |
-0.007 |
0.0257 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.2582 |
0.2794 |
0.3242 |
0.3353 |
0.3603 |
0.4901 |
0.47 |
0.5831 |
0.5882 |
0.6145 |
0.6293 |
0.6784 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.14 |
-1.157 |
-1.133 |
-1.293 |
-1.35 |
-1.416 |
-0.6726 |
-0.466 |
-0.5154 |
-0.311 |
-1.126 |
-1.072 |
-1.103 |
-0.8054 |
|
|
Долг, млрд
|
0.14 |
0.14 |
0.14 |
0.14 |
0.2 |
0.2 |
0.0528 |
0.0532 |
0.0523 |
0.0513 |
0.0506 |
0.161 |
0.1598 |
0.1902 |
0.1869 |
0.1947 |
0.1909 |
0.1899 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
-46.28 |
-30.01 |
-48.96 |
-58.69 |
-270.86 |
-251.63 |
-193.17 |
-119.84 |
|
0 |
0 |
-76.29 |
-134.98 |
-369.52 |
233.86 |
162.73 |
82.22 |
87.77 |
21.59 |
6.27 |
11.3 |
7.76 |
6.1 |
|
8.74 |
34.07 |
|
|
ROA, %
|
|
-36.75 |
-20.54 |
-25.4 |
-26.49 |
-47.11 |
-25.37 |
-25.67 |
-20.96 |
-40.55 |
-26.22 |
20.08 |
-26.5 |
-39.98 |
-64.61 |
-51.41 |
-15.1 |
24.56 |
66.43 |
19.41 |
5.56 |
9.72 |
6.41 |
4.95 |
|
6.91 |
10.10 |
|
|
ROIC, %
|
|
|
|
-36.27 |
-36.16 |
|
|
|
|
|
0 |
0 |
-29.04 |
-38.38 |
-49.64 |
-146.86 |
-43.45 |
84.19 |
85.26 |
19.64 |
5.18 |
10.74 |
|
|
|
13.59 |
17.65 |
|
|
ROS, %
|
-179.05 |
-173.12 |
-167.39 |
-193.55 |
-184.55 |
-201.58 |
-123.74 |
-128.46 |
-138.4 |
-152.14 |
-80.33 |
-44.89 |
32.2 |
-253.85 |
-636.64 |
-876.58 |
-325.54 |
-14.69 |
36.96 |
52.95 |
41.14 |
41.14 |
18.78 |
11.32 |
11.35 |
11.35 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.33 |
22.84 |
6.77 |
12.58 |
7.33 |
4.34 |
|
6.71 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
|
|
-153.04 |
-183.26 |
-200.11 |
-122.31 |
-112.16 |
-128.6 |
-140.92 |
-72.03 |
-39.19 |
31.79 |
-210.71 |
-626.59 |
-867.05 |
-321.76 |
-9.76 |
53.86 |
38.18 |
11.14 |
19.98 |
12.51 |
9.47 |
|
10.74 |
31.15 |
|
|
Чистая рентаб, %
|
-178.1 |
-304.18 |
-173.6 |
-194.33 |
-183.88 |
-259.65 |
-111.11 |
-102.86 |
-76.13 |
-138.18 |
-31.7 |
34.4 |
-238.7 |
-636.6 |
-863.6 |
-323.8 |
-14.2 |
36.7 |
80.82 |
33.17 |
11.32 |
16.1 |
11.31 |
9.24 |
|
11.35 |
23.20 |
|
|
Operation Margin, %
|
-179.05 |
-173.12 |
-167.39 |
-196.55 |
-184.97 |
-201.58 |
-123.74 |
-128.46 |
-138.4 |
-152.14 |
-80.33 |
-31.7 |
30.91 |
-258.03 |
-636.61 |
-863.61 |
-323.84 |
-14.69 |
36.66 |
51.4 |
38.18 |
38.18 |
|
12.51 |
9.34 |
9.34 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
-49.9 |
26.14 |
-311.16 |
-781.03 |
|
-456.63 |
-36.68 |
34 |
80.82 |
33.17 |
11.32 |
16.1 |
|
|
|
19.6 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
-15.7 |
-18 |
-8.34 |
-7.07 |
-10.11 |
-4.72 |
-2.57 |
-11.34 |
-26.82 |
-17.21 |
-17.82 |
-84.44 |
-12.05 |
5.47 |
1.5232 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
8.11 |
6.92 |
1.38 |
7.56 |
7.78 |
10.5 |
3.24 |
3.2 |
3.18 |
-1.267 |
6.02 |
6.5 |
3.92 |
9.18 |
34.07 |
|
|
ROA, %
|
7.12 |
6.08 |
1.2 |
6.53 |
6.71 |
8.83 |
2.6 |
2.55 |
2.51 |
-1.0003 |
4.89 |
5.23 |
3.09 |
7.06 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.73 |
3.56 |
3.34 |
-3.58 |
1.7882 |
2.61 |
-0.871 |
3.04 |
13.24 |
|
|
Рентаб EBITDA, %
|
-16.88 |
10.34 |
0.45 |
33.4 |
17.7 |
26.6 |
23.38 |
21.1 |
21.44 |
-11.34 |
7.05 |
16.6 |
-3.73 |
18.4 |
31.15 |
|
|
Чистая рентаб, %
|
-13.9 |
10.5 |
0.59 |
24.9 |
11.6 |
21.1 |
19.26 |
16.85 |
17.78 |
-7.12 |
9.79 |
17.3 |
0.22 |
17.8 |
23.20 |
|
|
Доходность FCF, %
|
3.52 |
3.53 |
1.05 |
3.94 |
4.05 |
5.8 |
6.19 |
4.48 |
6.8 |
4.32 |
1.87 |
3.43 |
1.61 |
3.37 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.096 |
0.1122 |
0.1823 |
0.337 |
0.5479 |
0.6937 |
0.8918 |
|
0.8918 |
|
Себестоимость, млрд
|
0.0066 |
0.0151 |
0.0263 |
0.0331 |
0.0363 |
0.0529 |
0.0579 |
|
0.0579 |
|
Чист. проц. доходы, млрд
|
|
|
0.0128 |
0.028 |
0.0199 |
0.0077 |
0.0331 |
0.0555 |
0.0821 |
|
Расходы на обслуживание долга
|
|
|
0.0087 |
0.037 |
0.0299 |
0.0211 |
0.0537 |
0.0256 |
0.0537 |
|
Всего задолженность
|
|
|
0.1055 |
0.1427 |
0.2047 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
773 |
954 |
1223 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1768 |
0.1543 |
0.1593 |
0.1488 |
0.1634 |
0.2223 |
0.1567 |
0.1995 |
0.1988 |
0.3368 |
0.2342 |
0.2326 |
0.3326 |
0.2447 |
|
Себестоимость, млрд
|
0.0087 |
0.009 |
0.0132 |
0.0149 |
0.0119 |
0.0129 |
0.0132 |
0.0135 |
0.0153 |
0.0159 |
0.0143 |
0.0177 |
0.0188 |
0.0218 |
|
Чист. проц. доходы, млрд
|
|
|
0.0027 |
0.0019 |
0.0017 |
0.0014 |
0.0048 |
0.0095 |
0.0095 |
0.017 |
0.0195 |
0.0225 |
0.0231 |
0.0214 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0018 |
0.0048 |
0.0095 |
0.0113 |
0.0263 |
|
|
|
|