Отчетность II-VI Incorporated
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5574 |
0.5418 |
0.8564 |
0.9272 |
0.5736 |
0.997 |
1.4931 |
1.175 |
1.1667 |
1.1251 |
0.86 |
1.1693 |
1.9273 |
3.05 |
2.11 |
4.01 |
7.56 |
5.31 |
|
4.76 |
|
|
Выручка, млрд $
|
0.0087 |
0.0098 |
0.0124 |
0.0139 |
0.0151 |
0.015 |
0.0166 |
0.0172 |
0.0187 |
0.0278 |
0.0379 |
0.0527 |
0.0613 |
0.0618 |
0.0738 |
0.1233 |
0.1137 |
0.1282 |
0.1508 |
0.194 |
0.2325 |
0.2632 |
0.3162 |
0.2922 |
0.3451 |
0.503 |
0.535 |
0.558 |
0.683 |
0.742 |
0.827 |
0.972 |
1.16 |
1.36 |
2.38 |
3.11 |
3.32 |
4.43 |
3.32 |
|
|
Чистая прибыль, млрд $
|
0.0002 |
0.0007 |
0.0013 |
0.0017 |
0.001 |
0.0004 |
0.0007 |
0.0001 |
0.0011 |
0.0025 |
0.0044 |
0.0071 |
0.0068 |
0.0055 |
0.0074 |
0.0095 |
0.0073 |
0.0116 |
0.0173 |
0.0248 |
0.0108 |
0.038 |
0.0643 |
0.0368 |
0.0386 |
0.083 |
0.06 |
0.051 |
0.038 |
0.066 |
0.065 |
0.095 |
0.088 |
0.1075 |
-0.067 |
0.2976 |
0.2348 |
0.0089 |
0.2348 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5807 |
0.5461 |
0.8388 |
0.8612 |
0.4813 |
0.8923 |
1.3624 |
1.0529 |
1.0953 |
1.1924 |
0.8623 |
1.1868 |
1.9974 |
3.02 |
2.67 |
5.89 |
6.14 |
18.79 |
3.77 |
18.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1405 |
0.1512 |
-0.1954 |
0.1424 |
0.1163 |
-0.0965 |
0.1163 |
|
|
EBITDA, млрд $
|
0.0003 |
0.0016 |
0.0026 |
0.0036 |
0.0031 |
0.002 |
0.0026 |
0.002 |
0.0035 |
0.0054 |
0.0085 |
0.0132 |
0.0135 |
0.0127 |
0.0149 |
0.0233 |
0.0183 |
0.0254 |
0.0341 |
0.0467 |
0.0371 |
0.0667 |
0.1047 |
0.0597 |
0.0723 |
0.1272 |
0.1128 |
0.1117 |
0.1034 |
0.1361 |
0.15 |
0.189 |
0.2213 |
0.2436 |
0.0255 |
0.4125 |
0.4031 |
0.3667 |
0.4031 |
|
|
FCF, млрд $
|
|
|
|
-0.001 |
-0.0019 |
0.0007 |
0.0013 |
-0.0011 |
0.0006 |
0.003 |
-0.0024 |
0.001 |
-0.0136 |
0.0044 |
0.0037 |
-0.0289 |
0.0075 |
0.0186 |
0.0177 |
0.000956 |
0.0252 |
0.0242 |
0.0281 |
0.0334 |
0.0586 |
0.033 |
0.045 |
0.082 |
0.066 |
0.077 |
0.064 |
-0.02 |
0.0076 |
0.0414 |
0.1567 |
0.428 |
0.099 |
0.0148 |
0.099 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1186 |
0.161 |
0.161 |
0.1785 |
0.2973 |
0.5744 |
0.4133 |
0.4733 |
0.4133 |
|
|
Баланс стоимость, млрд $
|
0.0042 |
0.0048 |
0.0061 |
0.0078 |
0.0088 |
0.0092 |
0.0099 |
0.01 |
0.0111 |
0.0137 |
0.018 |
0.0251 |
0.0319 |
0.0374 |
0.0448 |
0.0542 |
0.0615 |
0.0731 |
0.0903 |
0.1151 |
0.1203 |
0.1583 |
0.2203 |
0.2571 |
0.2957 |
0.3784 |
0.4387 |
0.4829 |
0.5213 |
0.5873 |
0.6528 |
0.7481 |
1.02 |
1.13 |
2.08 |
3.41 |
3.62 |
5.18 |
3.62 |
|
|
Операционная прибыль, млрд $
|
0.0002 |
0.0012 |
0.0019 |
0.0024 |
0.0017 |
0.0006 |
0.0013 |
0.0002 |
0.0009 |
0.0033 |
0.0057 |
0.0094 |
0.0097 |
0.0083 |
0.0103 |
0.0183 |
0.0114 |
0.0172 |
0.0248 |
0.0346 |
0.0386 |
0.0483 |
0.0617 |
0.0464 |
0.0514 |
0.099 |
0.072 |
0.065 |
0.046 |
0.077 |
0.092 |
0.116 |
0.1405 |
0.1512 |
-0.1954 |
0.1424 |
0.1163 |
-0.0965 |
0.1163 |
|
|
Операционные расходы, млрд $
|
0.0026 |
0.0032 |
0.0042 |
0.0055 |
0.0063 |
0.0065 |
0.0066 |
0.0074 |
0.0083 |
0.0107 |
0.0141 |
0.0189 |
0.0215 |
0.0215 |
0.0269 |
0.0329 |
0.0326 |
0.0416 |
0.0465 |
0.0545 |
0.055 |
0.0711 |
0.0685 |
0.0697 |
0.0902 |
0.1081 |
0.1208 |
0.1329 |
0.1802 |
0.1948 |
0.221 |
0.2728 |
0.326 |
0.3727 |
0.7801 |
0.8141 |
0.8512 |
1.23 |
0.8512 |
|
|
CAPEX, млрд $
|
|
|
|
0.0037 |
0.0025 |
0.0008 |
0.0011 |
0.0019 |
0.0018 |
0.0024 |
0.0061 |
0.0074 |
0.0205 |
0.0054 |
0.0089 |
0.0444 |
0.0087 |
0.007 |
0.0127 |
0.0177 |
0.0156 |
0.0202 |
0.0179 |
0.0156 |
0.0138 |
0.041 |
0.043 |
0.025 |
0.029 |
0.052 |
0.058 |
0.139 |
0.1534 |
0.1371 |
0.1406 |
0.1463 |
0.3143 |
0.4585 |
0.3143 |
|
|
|
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 $
|
|
|
|
|
|
|
4.17 |
7.91 |
7.16 |
7.62 |
6.28 |
7.25 |
0 |
|
|
13.56 |
14.84 |
19.26 |
|
|
Выручка, млрд $
|
0.34 |
0.67 |
0.63 |
0.75 |
0.73 |
0.79 |
0.7281 |
0.7866 |
0.7832 |
0.8068 |
0.8277 |
0.887 |
1.34 |
1.37 |
1.24 |
1.37 |
1 240.19 |
1.205 |
|
|
Чистая прибыль, млрд $
|
-0.03 |
-0.1 |
0.01 |
0.05 |
0.05 |
0.09 |
0.0463 |
0.0879 |
0.0811 |
0.0677 |
0.049 |
0.0436 |
-0.0387 |
-0.0451 |
0.0026 |
-0.0451 |
2.55 |
-0.1782 |
|
|
EV, млрд $
|
|
|
|
|
|
|
5.04 |
8.57 |
7.15 |
5.61 |
24.89 |
18.79 |
17.78 |
16.67 |
|
17.33 |
3 726.97 |
22.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0964 |
0.0337 |
0.0242 |
0.0109 |
-0.1654 |
|
|
|
|
|
|
EBITDA, млрд $
|
0.04 |
0.01 |
0.11 |
0.15 |
0.17 |
0.19 |
0.1415 |
0.1891 |
0.1745 |
0.1674 |
0.1065 |
0.0975 |
0.1582 |
0.0046 |
0.2393 |
0.1745 |
70.44 |
-0.1545 |
|
|
FCF, млрд $
|
-0.05 |
0.03 |
0.04 |
0.15 |
0.1 |
0.18 |
0.1005 |
0.1758 |
0.0652 |
0.1336 |
-0.0584 |
0.019 |
-0.0594 |
0.1136 |
0.0553 |
0.1136 |
0.417 |
0.0885 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1343 |
0.2214 |
0.0912 |
0.1877 |
0.0359 |
0.1373 |
0.0796 |
0.2205 |
|
0.2205 |
0.417 |
0.1815 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.035 |
1.183 |
1.292 |
4.28 |
3.63 |
3.62 |
7.16 |
5.18 |
|
-1.094 |
-3 219.9 |
-3.34 |
|
|
Операционная прибыль, млрд $
|
-0.03 |
0.08 |
0.06 |
0.18 |
0.13 |
0.22 |
0.1011 |
0.1187 |
0.0851 |
0.0964 |
0.0337 |
0.0242 |
0.0109 |
-0.1654 |
0.1524 |
0.0046 |
70.44 |
-0.3581 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1854 |
0.2038 |
0.2145 |
0.2129 |
0.2149 |
0.2118 |
0.4011 |
0.4029 |
|
0.4029 |
352.77 |
0.3795 |
|
|
CAPEX, млрд $
|
0.03 |
0.08 |
0.04 |
0.07 |
0.06 |
0.07 |
0.0338 |
0.0455 |
0.026 |
0.0541 |
0.0943 |
0.1183 |
0.139 |
0.1069 |
0.1609 |
0.1069 |
0 |
0.0931 |
|
|
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
|
0.0004 |
0.0021 |
0.0033 |
0.0027 |
0.0024 |
0.0027 |
0.0031 |
0.0019 |
0.0017 |
0.0038 |
0.0094 |
0.0109 |
0.0042 |
0.0056 |
0.0063 |
0.0081 |
0.0096 |
0.0156 |
0.0217 |
0.0217 |
0.0269 |
0.0326 |
0.0698 |
0.0959 |
0.108 |
0.1495 |
0.1349 |
0.1854 |
0.1747 |
0.1736 |
0.2184 |
0.2719 |
0.247 |
0.2049 |
0.493 |
1.59 |
2.58 |
0.9133 |
2.58 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.215 |
0.2696 |
0.5981 |
0.659 |
0.7003 |
|
0.7003 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2483 |
0.2963 |
0.6198 |
0.6958 |
0.9026 |
1.37 |
0.9026 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0808 |
0.0924 |
0.2209 |
0.2701 |
0.2868 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7618 |
0.8129 |
1.79 |
3.03 |
4.31 |
3.42 |
4.31 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0658 |
0.0894 |
0.0977 |
0.1115 |
0.1319 |
0.1589 |
0.1706 |
0.2194 |
0.2901 |
0.3224 |
0.4104 |
0.5224 |
0.59 |
0.6361 |
0.675 |
0.7291 |
0.7823 |
0.9006 |
0.7618 |
0.8129 |
1.79 |
3.03 |
4.31 |
3.42 |
1.3632 |
|
|
Активы, млрд
|
0.0067 |
0.0079 |
0.0122 |
0.0149 |
0.0168 |
0.0167 |
0.0171 |
0.0173 |
0.0176 |
0.0244 |
0.0442 |
0.0545 |
0.0678 |
0.0708 |
0.0877 |
0.1482 |
0.1519 |
0.1628 |
0.1839 |
0.2527 |
0.2503 |
0.2879 |
0.3609 |
0.3683 |
0.509 |
0.6472 |
0.7065 |
0.8638 |
1.0719 |
1.0582 |
1.2126 |
1.4773 |
1.76 |
1.95 |
5.23 |
6.51 |
7.84 |
14.11 |
7.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.02 |
0.0238 |
0.0939 |
0.0874 |
0.4308 |
0.114 |
0.4308 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.419 |
0.4432 |
2.19 |
1.31 |
1.9 |
|
1.8972 |
|
|
Задолженность, млрд
|
0.0021 |
0.0029 |
0.0028 |
0.0038 |
0.0047 |
0.0041 |
0.0037 |
0.0041 |
0.0034 |
0.0074 |
0.0098 |
0.012 |
0.0177 |
0.0163 |
0.0219 |
0.0588 |
0.0542 |
0.0513 |
0.0521 |
0.0938 |
0.0797 |
0.0685 |
0.0708 |
0.0459 |
0.0981 |
0.1241 |
0.1151 |
0.2277 |
0.3969 |
0.3291 |
0.4303 |
0.5767 |
0.7374 |
0.8206 |
3.16 |
3.11 |
3.46 |
6.75 |
3.46 |
|
|
Чистый долг, млрд
|
-0.0004 |
-0.0021 |
-0.0033 |
-0.0027 |
-0.0024 |
-0.0027 |
-0.0031 |
-0.0019 |
-0.0017 |
-0.0034 |
-0.008 |
-0.0103 |
0.0017 |
-0.0015 |
-0.000745 |
0.0289 |
0.0249 |
0.0081 |
-0.0061 |
0.0233 |
0.0043 |
-0.0176 |
-0.066 |
-0.0923 |
-0.1046 |
-0.1307 |
-0.1222 |
-0.0714 |
0.0673 |
0.0023 |
0.0175 |
0.0701 |
0.192 |
0.2621 |
1.88 |
-0.0659 |
-0.1442 |
3.77 |
-0.1442 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.0004 |
0.0014 |
0.0006 |
0.0059 |
0.0041 |
0.0056 |
0.037 |
0.0345 |
0.0237 |
0.0155 |
0.045 |
0.0312 |
0.015 |
0.0038 |
0.0037 |
0.0034 |
0.0187 |
0.0128 |
0.114 |
0.242 |
0.176 |
0.2359 |
0.342 |
0.439 |
0.467 |
2.37 |
1.53 |
2.44 |
4.68 |
2.44 |
|
|
|
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
|
0.44 |
0.38 |
0.39 |
0.49 |
0.68 |
0.83 |
0.684 |
0.8345 |
1.535 |
2.65 |
2.6 |
2.58 |
0.8985 |
0.9133 |
0.901 |
0.9133 |
901.03 |
0.8333 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.6042 |
0.6531 |
0.7003 |
0.9986 |
0.9567 |
|
|
|
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.8191 |
0.8795 |
0.9026 |
1.35 |
1.37 |
|
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.071 |
0.0728 |
0.0732 |
0.1473 |
0.1699 |
|
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
4.17 |
4.23 |
4.31 |
3.39 |
3.42 |
|
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
3.05 |
3.24 |
3.33 |
4.17 |
4.23 |
4.31 |
3.39 |
3.42 |
|
7.36 |
5 239.44 |
4.99 |
|
|
Активы, млрд
|
|
|
|
|
|
|
5.47 |
5.65 |
6.36 |
7.65 |
7.77 |
7.84 |
13.83 |
14.11 |
|
14.11 |
14 117.63 |
13.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
1.41 |
1.41 |
0.4308 |
0.1679 |
0.114 |
|
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
0.9426 |
0.9287 |
1.9 |
4.49 |
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.04 |
3.11 |
3.06 |
3.37 |
4.14 |
3.46 |
6.67 |
6.75 |
|
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.8703 |
0.6613 |
-0.0164 |
-0.1806 |
-0.1443 |
-0.1442 |
3.91 |
3.77 |
|
3.77 |
3 712.12 |
3.66 |
|
|
Долг, млрд
|
0.55 |
0.57 |
0.57 |
0.67 |
0.64 |
0.66 |
1.554 |
1.496 |
1.519 |
2.47 |
2.46 |
2.44 |
4.8 |
4.68 |
1.11 |
4.68 |
4 613.15 |
4.49 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.3 |
10.61 |
7.44 |
10.42 |
13.15 |
15.64 |
6.33 |
17.3 |
22.15 |
11.41 |
9.4 |
17.73 |
10.84 |
8.29 |
5.86 |
9.4 |
8.67 |
11.32 |
9.14 |
9.97 |
-4.18 |
10.85 |
6.69 |
0.2017 |
|
6.69 |
40.45 |
|
|
ROA, %
|
8.86 |
10.66 |
11.41 |
5.95 |
2.4 |
4.09 |
0.58 |
6.25 |
10.25 |
9.95 |
13.03 |
10.03 |
7.77 |
8.48 |
6.41 |
4.78 |
7.14 |
9.43 |
9.83 |
4.31 |
13.19 |
17.81 |
9.99 |
7.58 |
14.3 |
8.91 |
6.47 |
3.97 |
6.19 |
5.77 |
7.08 |
5.43 |
5.79 |
-1.8649 |
5.07 |
3.27 |
0.0808 |
|
3.27 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.86 |
9.72 |
6.83 |
9.7 |
12.61 |
12.67 |
10.05 |
15.68 |
15.21 |
11.96 |
9.38 |
17.27 |
10.61 |
7.64 |
5 |
7.6 |
7.04 |
8.82 |
7.42 |
8.24 |
-0.06 |
6.95 |
|
|
|
5.55 |
26.21 |
|
|
ROS, %
|
12.24 |
16.13 |
19.42 |
11.92 |
3.33 |
6.02 |
1.16 |
9.09 |
12.23 |
15.83 |
18.98 |
15.66 |
13.11 |
13.43 |
11.8 |
8.36 |
12.52 |
16.19 |
17.5 |
9.18 |
18.96 |
28.21 |
15.18 |
14.85 |
20.19 |
14.62 |
12.67 |
7.35 |
11.18 |
11.25 |
12.92 |
12.13 |
11.1 |
1.07 |
13.28 |
5.48 |
7.07 |
7.07 |
7.07 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.21 |
8.98 |
-4.28 |
2.46 |
1.7678 |
-0.744 |
|
1.7678 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
23.74 |
19.87 |
14 |
17.47 |
11.63 |
14.44 |
19.06 |
21.64 |
23.91 |
22.19 |
20.87 |
20.21 |
18.86 |
16.1 |
19.79 |
22.57 |
24.04 |
15.96 |
25.32 |
33.12 |
20.44 |
20.95 |
25.3 |
21.1 |
20 |
15.13 |
18.34 |
18.1 |
19.47 |
19.1 |
17.88 |
1.07 |
13.28 |
12.15 |
8.28 |
|
12.15 |
31.56 |
|
|
Чистая рентаб, %
|
7.14 |
10.48 |
12.23 |
6.62 |
2.67 |
4.22 |
0.58 |
5.88 |
8.99 |
11.61 |
13.47 |
11.09 |
8.9 |
10.08 |
7.7 |
6.39 |
9.06 |
11.49 |
12.8 |
4.64 |
14.43 |
20.33 |
12.59 |
11.18 |
19.6 |
13.5 |
11.6 |
6.8 |
10.4 |
11.1 |
11.9 |
7.59 |
7.89 |
-2.82 |
9.58 |
7.08 |
0.2 |
|
7.08 |
20.24 |
|
|
Operation Margin, %
|
12.24 |
15.32 |
17.27 |
11.26 |
4 |
7.83 |
1.16 |
4.81 |
11.87 |
15.04 |
17.84 |
15.82 |
13.43 |
14 |
14.81 |
10 |
13.41 |
16.46 |
17.85 |
16.58 |
18.36 |
19.5 |
15.89 |
14.9 |
19.64 |
13.46 |
11.59 |
6.8 |
10.35 |
11.1 |
11.89 |
11.67 |
10.91 |
1.66 |
12.95 |
|
3.5 |
3.5 |
3.5 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.44 |
11.28 |
9.1 |
5.63 |
8.89 |
7.92 |
9.8 |
7.59 |
7.89 |
-2.82 |
8.38 |
|
|
|
6.35 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1715 |
4.64 |
2.82 |
3.03 |
5.82 |
5.88 |
2.19 |
3.85 |
7.06 |
5.89 |
8.96 |
5.54 |
-1.0326 |
0.2483 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.17 |
5.91 |
8.02 |
1.7559 |
1.2184 |
1.0923 |
-0.8996 |
-0.942 |
|
-1.65 |
0.05 |
-6.05 |
40.45 |
|
|
ROA, %
|
|
|
0.1 |
3.39 |
4.19 |
0.9553 |
0.6357 |
0.559 |
-0.3571 |
-0.3226 |
|
-0.86 |
0.02 |
-2.2 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
1.7126 |
0.5999 |
0.4166 |
0.1429 |
-1.7478 |
|
|
|
|
24.11 |
|
|
Рентаб EBITDA, %
|
23.04 |
23.64 |
19.4 |
24 |
22.3 |
20.75 |
12.87 |
10.99 |
11.76 |
0.33 |
19.3 |
12.7 |
5.68 |
-12.8 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
6.35 |
11.2 |
10.4 |
8.39 |
5.92 |
4.92 |
-2.88 |
-3.29 |
|
-3.29 |
0.21 |
-14.8 |
20.24 |
|
|
Доходность FCF, %
|
|
|
7.4 |
5.78 |
6.78 |
5.62 |
5.29 |
4 |
|
|
|
0.54 |
3.17 |
1.34 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0968 |
0.1172 |
0.1392 |
0.3391 |
0.3391 |
0.3301 |
0.3771 |
|
0.3841 |
|
Себестоимость, млрд
|
0.5837 |
0.6975 |
0.8411 |
1.561 |
1.561 |
1.89 |
2.05 |
|
2.12 |
|
Чист. проц. доходы, млрд
|
|
0.0068 |
0.0184 |
0.0237 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0068 |
0.0184 |
0.0224 |
0.0894 |
0.0599 |
0.1213 |
0.2248 |
0.1213 |
|
Всего задолженность
|
|
|
0.2365 |
0.2706 |
0.6729 |
0.7296 |
|
|
0.7296 |
|
Персонал, чел
|
|
|
|
|
|
22961 |
22961 |
23658 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0782 |
0.0849 |
0.0832 |
0.0838 |
0.089 |
0.0953 |
0.0969 |
|
0.1288 |
126.38 |
0.1233 |
|
Себестоимость, млрд
|
0.4415 |
0.4641 |
0.4837 |
0.5004 |
0.4789 |
0.4957 |
0.5061 |
|
0.9591 |
0 |
0.8617 |
|
Расходы на обслуживание долга
|
0.013 |
0.0141 |
0.0122 |
0.0171 |
0.0435 |
0.0485 |
0.0619 |
0.0709 |
|
|
|
|