Отчетность Illumina
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 $
|
|
|
|
|
|
0.135 |
0.3 |
0.6987 |
1.06 |
3.44 |
3.2 |
3.85 |
7.88 |
3.75 |
6.95 |
15.04 |
27.5 |
28.41 |
18.95 |
32.56 |
44.69 |
54.39 |
57.07 |
31.75 |
|
26.47 |
|
|
Выручка, млрд $
|
0.000474 |
0.0013 |
0.0025 |
0.01 |
0.028 |
0.0506 |
0.0735 |
0.1846 |
0.3668 |
0.5732 |
0.6663 |
0.903 |
1.056 |
1.149 |
1.421 |
1.861 |
2.22 |
2.4 |
2.75 |
3.33 |
3.54 |
3.24 |
4.53 |
4.58 |
4.45 |
4.5 |
|
|
Чистая прибыль, млрд $
|
-0.0055 |
-0.0186 |
-0.0248 |
-0.0403 |
-0.0271 |
-0.0062 |
-0.0209 |
0.04 |
-0.2873 |
0.0394 |
0.0723 |
0.125 |
0.087 |
0.151 |
0.125 |
0.353 |
0.462 |
0.463 |
0.726 |
0.826 |
1 |
0.656 |
0.762 |
-4.4 |
-4.49 |
-1.161 |
|
|
EV, млрд $
|
|
|
|
|
|
|
0.2493 |
0.6604 |
1.2851 |
|
3.16 |
3.99 |
8.38 |
4.16 |
7.11 |
15.7 |
27.82 |
28.72 |
18 |
45.29 |
47.88 |
54.23 |
58.63 |
31.1 |
34.02 |
23.33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.704 |
0.985 |
0.393 |
-0.123 |
-4.18 |
-4.46 |
-1.069 |
|
|
EBITDA, млрд $
|
-0.0049 |
-0.016 |
-0.0288 |
-0.0374 |
-0.0221 |
-0.0021 |
-0.0169 |
0.0483 |
-0.2896 |
0.1004 |
0.169 |
0.252 |
0.2361 |
0.3242 |
0.2969 |
0.6031 |
0.7564 |
0.735 |
1.236 |
0.883 |
1.17 |
0.58 |
0.128 |
-3.79 |
-4.16 |
-1.069 |
|
|
FCF, млрд $
|
-0.0032 |
-0.0177 |
-0.0259 |
-0.0524 |
-0.0203 |
-0.023 |
-0.0204 |
0.0238 |
0.032 |
0.0282 |
0.1204 |
0.216 |
0.279 |
0.211 |
0.296 |
0.359 |
0.516 |
0.416 |
0.563 |
0.846 |
0.842 |
0.891 |
0.337 |
-0.074 |
-0.227 |
0.281 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6872 |
0.875 |
1.14 |
1.05 |
1.08 |
0.545 |
0.392 |
0.23 |
0.477 |
|
|
Баланс стоимость, млрд $
|
|
-0.0253 |
-0.0501 |
-0.0904 |
-0.1175 |
-0.1237 |
-0.1446 |
-0.1046 |
-0.383 |
-0.3525 |
-0.2802 |
-0.1553 |
-0.0687 |
0.0825 |
0.2079 |
0.5612 |
1.0228 |
1.4854 |
2.26 |
3.85 |
4.61 |
4.69 |
10.74 |
6.6 |
6.69 |
5.75 |
|
|
Операционная прибыль, млрд $
|
-0.0059 |
-0.0232 |
-0.0303 |
-0.0419 |
-0.0266 |
-0.0055 |
-0.0214 |
0.0378 |
-0.3012 |
0.0805 |
0.1256 |
0.212 |
0.209 |
0.257 |
0.254 |
0.443 |
0.623 |
0.579 |
0.606 |
0.704 |
0.985 |
0.393 |
-0.123 |
-4.18 |
-4.43 |
-1.069 |
|
|
Операционные расходы, млрд $
|
0.0065 |
0.0249 |
0.0322 |
0.0484 |
0.0447 |
0.0428 |
0.0717 |
0.0874 |
0.5331 |
0.2767 |
0.3283 |
0.3899 |
0.5097 |
0.5728 |
0.7778 |
0.783 |
0.9364 |
1.0794 |
1.22 |
1.42 |
1.48 |
1.62 |
3.28 |
7.15 |
7.24 |
2.97 |
|
|
CAPEX, млрд $
|
0.000295 |
0.0034 |
0.015 |
0.0268 |
0.002 |
0.0034 |
0.0114 |
0.0152 |
0.0243 |
0.0597 |
0.0518 |
0.056 |
0.08 |
0.081 |
0.091 |
0.142 |
0.143 |
0.271 |
0.312 |
0.296 |
0.209 |
0.189 |
0.208 |
0.466 |
0.457 |
0.196 |
|
|
|
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 $
|
|
|
|
|
43.78 |
54.02 |
56.22 |
69.31 |
60.02 |
59.73 |
54.86 |
29.99 |
29.95 |
31.95 |
36.74 |
29.62 |
21.69 |
22.14 |
|
|
Выручка, млрд $
|
0.91 |
0.95 |
0.86 |
0.63 |
0.79 |
0.95 |
1.093 |
1.126 |
1.108 |
1.199 |
1.22 |
1.16 |
1.12 |
1.08 |
1.087 |
1.176 |
1.119 |
1.122 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.24 |
0.17 |
0.05 |
0.18 |
0.26 |
0.147 |
0.185 |
0.317 |
0.112 |
0.086 |
-0.535 |
-3.82 |
-0.14 |
0.003 |
-0.234 |
-0.754 |
-0.176 |
|
|
EV, млрд $
|
|
|
|
|
41.69 |
51.78 |
54.46 |
67.46 |
61.29 |
60.93 |
58.08 |
30.73 |
30.82 |
31.29 |
38.21 |
31.03 |
22.02 |
21.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.146 |
-0.631 |
-3.67 |
-0.104 |
-0.058 |
-0.088 |
-0.754 |
-0.057 |
|
|
EBITDA, млрд $
|
0.36 |
0.31 |
0.23 |
0.14 |
0.21 |
0.18 |
0.236 |
0.272 |
0.499 |
0.188 |
0.237 |
-0.537 |
-3.56 |
0.002 |
-0.064 |
-0.064 |
0.886 |
-0.164 |
|
|
FCF, млрд $
|
0.22 |
0.38 |
0.24 |
0.21 |
0.11 |
0.35 |
0.24 |
0.209 |
-0.324 |
0.212 |
0.111 |
0.054 |
-0.298 |
0.059 |
-0.042 |
0.058 |
0.094 |
0.173 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.153 |
0.406 |
0.282 |
0.253 |
-0.272 |
0.282 |
0.172 |
0.125 |
-0.052 |
0.147 |
0.01 |
0.105 |
0.139 |
0.224 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.65 |
3.66 |
3.89 |
4.05 |
0.144 |
0.377 |
10.9 |
10.44 |
6.73 |
6.6 |
0.217 |
0.128 |
5.9 |
2.32 |
|
|
Операционная прибыль, млрд $
|
0.27 |
0.44 |
0.28 |
0.25 |
0.16 |
0.41 |
0.193 |
0.187 |
-0.545 |
0.041 |
0.184 |
-0.579 |
-3.66 |
-0.127 |
-0.064 |
-0.088 |
-0.754 |
-0.164 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.364 |
0.497 |
0.571 |
0.615 |
1.315 |
0.776 |
0.631 |
1.35 |
4.37 |
0.8 |
0.719 |
0.808 |
0.618 |
0.826 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.05 |
0.042 |
0.044 |
0.052 |
0.07 |
0.061 |
0.071 |
0.246 |
0.088 |
0.052 |
0.047 |
0.045 |
0.051 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1161 |
0.0042 |
0.002 |
0.0125 |
0.0548 |
0.0508 |
0.0384 |
0.1749 |
0.327 |
0.1446 |
0.2489 |
0.303 |
0.434 |
0.7116 |
0.6362 |
0.7688 |
0.7345 |
2.15 |
1.14 |
2.04 |
1.81 |
1.23 |
2.01 |
1.49 |
1.048 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.37 |
1.37 |
1.66 |
0.107 |
0.026 |
0.024 |
0.006 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.514 |
0.573 |
0.487 |
0.648 |
0.671 |
0.734 |
0.752 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.386 |
0.359 |
0.372 |
0.431 |
0.568 |
0.586 |
0.587 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.179 |
0.188 |
0.187 |
0.251 |
0.394 |
0.432 |
0.432 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.49 |
4.45 |
4.48 |
2.71 |
3.56 |
3.17 |
2.61 |
|
|
Чистые активы, млрд
|
0.1241 |
0.1068 |
0.0717 |
0.0474 |
0.0723 |
0.0725 |
0.2473 |
0.4117 |
0.8486 |
0.8642 |
1.1977 |
1.0752 |
1.3186 |
1.5332 |
1.4628 |
1.8811 |
2.2 |
2.75 |
4.49 |
4.45 |
4.48 |
2.71 |
3.56 |
3.17 |
1.091 |
|
|
Активы, млрд
|
0.1328 |
0.1225 |
0.1219 |
0.0992 |
0.0949 |
0.1006 |
0.3006 |
0.9877 |
1.3272 |
1.4299 |
1.8391 |
2.2 |
2.57 |
3.02 |
3.34 |
3.69 |
4.28 |
5.26 |
6.96 |
7.32 |
7.59 |
15.22 |
12.25 |
11.81 |
10.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.11 |
0.045 |
0.511 |
0.071 |
1.25 |
0.749 |
0.086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.89 |
1.14 |
0.673 |
1.7 |
1.49 |
1.49 |
1.489 |
|
|
Задолженность, млрд
|
0.0087 |
0.0157 |
0.0502 |
0.0518 |
0.0226 |
0.0281 |
0.0532 |
0.5761 |
0.5285 |
0.5657 |
0.6414 |
1.1206 |
1.2475 |
1.4858 |
1.8768 |
1.8392 |
2.08 |
2.51 |
3.11 |
2.7 |
2.89 |
4.48 |
5.65 |
5.12 |
4.37 |
|
|
Чистый долг, млрд
|
-0.115 |
-0.0036 |
0.0236 |
0.0125 |
-0.0548 |
-0.0507 |
-0.0383 |
0.2251 |
-0.327 |
-0.0448 |
0.1411 |
0.5044 |
0.4084 |
0.157 |
0.6548 |
0.3218 |
0.3145 |
0.111 |
0.853 |
-0.206 |
0.045 |
1.24 |
1.47 |
1.49 |
1.214 |
|
|
Долг, млрд
|
0.0011 |
0.00059 |
0.0256 |
0.025 |
|
0.0001 |
0.0001 |
0.4 |
|
0.0998 |
0.39 |
0.8074 |
0.8424 |
0.8686 |
1.291 |
1.0906 |
1.0491 |
1.192 |
2 |
1.84 |
1.86 |
2.47 |
3.48 |
2.98 |
2.26 |
|
|
|
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
|
1.82 |
2.04 |
1.99 |
1.77 |
1.76 |
1.81 |
4.63 |
4.29 |
1.265 |
1.339 |
1.35 |
1.29 |
1 |
2.01 |
1.518 |
1.559 |
0.927 |
1.054 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.065 |
0.038 |
0.041 |
0.026 |
0.024 |
0.006 |
0.006 |
0.006 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.642 |
0.628 |
0.671 |
0.665 |
0.741 |
0.69 |
0.734 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.465 |
0.518 |
0.559 |
0.568 |
0.586 |
0.617 |
0.615 |
0.587 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.103 |
0.106 |
0.107 |
0.024 |
1.64 |
0.107 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.76 |
2.89 |
2.49 |
3.56 |
3.17 |
3.22 |
2.51 |
2.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
4.7 |
4.69 |
4.92 |
5.18 |
10.59 |
10.74 |
2.76 |
2.89 |
2.49 |
3.56 |
6.69 |
6.56 |
5.9 |
7.85 |
|
|
Активы, млрд
|
|
|
|
|
7.4 |
7.59 |
8.76 |
8.68 |
15.06 |
15.22 |
15.27 |
15.45 |
11.26 |
12.25 |
11.81 |
11.77 |
10.12 |
10.11 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.571 |
1.32 |
1.25 |
1.25 |
0.749 |
0.75 |
0.085 |
0.086 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.24 |
0.495 |
0.495 |
1.49 |
1.49 |
1.49 |
1.489 |
1.489 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.83 |
3.5 |
4.47 |
4.48 |
4.38 |
5 |
4.53 |
5.65 |
5.12 |
5.22 |
4.22 |
2.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
-2.1 |
-2.24 |
-1.753 |
-1.85 |
1.272 |
1.201 |
1.26 |
1.3 |
1.49 |
1.47 |
1.465 |
1.405 |
1.26 |
-0.367 |
|
|
Долг, млрд
|
0.62 |
0.67 |
1.05 |
1.12 |
1.12 |
1.24 |
2.88 |
2.44 |
2.54 |
2.54 |
2.62 |
2.59 |
2.49 |
3.48 |
2.98 |
2.96 |
2.19 |
0.687 |
|
|
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, %
|
-14.99 |
-23.22 |
-56.17 |
-57.19 |
-8.58 |
-28.83 |
16.16 |
-69.79 |
4.64 |
8.37 |
12.11 |
7.62 |
12.64 |
8.79 |
23.59 |
27.88 |
22.45 |
29.32 |
24.7 |
23.69 |
14.1 |
9.87 |
-50.8 |
-67.53 |
|
-18.81 |
34.07 |
|
|
ROA, %
|
-14.01 |
-20.24 |
-33.06 |
-27.32 |
-6.53 |
-20.78 |
13.3 |
-29.09 |
2.97 |
5.06 |
7.64 |
4.29 |
6.35 |
4.49 |
11.11 |
13.14 |
11.4 |
15.2 |
13.52 |
14.04 |
8.8 |
6.68 |
-32.07 |
-37.3 |
|
-10.38 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
-7.74 |
-29.78 |
14.34 |
-35.13 |
5.14 |
8.26 |
10.2 |
5.39 |
8.13 |
6.69 |
14.86 |
17.24 |
14.73 |
19.5 |
17.02 |
16.03 |
10.11 |
8.2 |
|
|
|
6.96 |
17.65 |
|
|
ROS, %
|
-1774.9 |
-1212 |
-419 |
-95 |
-12.06 |
-28.16 |
23.09 |
-82.74 |
12.68 |
20.68 |
23.26 |
15.9 |
22.68 |
14 |
26.35 |
28.36 |
26.22 |
40.99 |
29.52 |
33.36 |
27.94 |
20.88 |
-175.1 |
-96.07 |
-25.8 |
-25.8 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.66 |
14.81 |
6.2 |
-0.8709 |
-44.09 |
-46.54 |
|
-12.52 |
13.24 |
|
|
Рентаб EBITDA, %
|
|
-932 |
-358 |
-80.71 |
-4.15 |
-22.99 |
26.18 |
-78.95 |
17.52 |
25.37 |
27.92 |
22.37 |
28.23 |
20.89 |
32.4 |
34.08 |
32.1 |
44.91 |
26.49 |
33.11 |
17.91 |
2.83 |
-82.57 |
-93.57 |
|
-23.73 |
31.15 |
|
|
Чистая рентаб, %
|
-1421.31 |
-992 |
-403 |
-96.79 |
-12.25 |
-28.44 |
21.65 |
-78.33 |
6.87 |
10.85 |
23.4 |
19.8 |
22.3 |
17.9 |
23.8 |
28.1 |
24.1 |
22 |
24.78 |
28.28 |
20.25 |
16.84 |
-96.07 |
-100.9 |
|
-25.78 |
23.20 |
|
|
Operation Margin, %
|
-1774.9 |
-1212 |
-419 |
-95 |
-10.87 |
-29.12 |
20.48 |
-82.12 |
14.04 |
18.85 |
23.45 |
18.9 |
17.48 |
9.44 |
27.65 |
27.61 |
24.48 |
22.02 |
26.49 |
29.33 |
17.91 |
-2.72 |
|
-91.27 |
-23.76 |
-23.76 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
13.83 |
8.21 |
13.17 |
8.82 |
18.98 |
20.79 |
18.93 |
26.34 |
24.78 |
28.28 |
20.25 |
16.84 |
|
|
|
15.06 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
-17 |
-6.8 |
3.4 |
3.01 |
0.8201 |
3.76 |
5.79 |
3.56 |
5.95 |
4.42 |
2.63 |
2.34 |
1.8273 |
2.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
13.6 |
14 |
12.8 |
14.8 |
8.55 |
7.09 |
0.9994 |
-5.34 |
-37.47 |
-1.5242 |
-7.02 |
-10.7 |
-11.53 |
-24.4 |
34.07 |
|
|
ROA, %
|
8.62 |
8.65 |
7.2 |
8.85 |
6.01 |
5 |
0.5641 |
-3.48 |
-28.58 |
-1.1911 |
-3.98 |
-5.98 |
-6.89 |
-19 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.1713 |
-4.62 |
-29.89 |
-0.9366 |
-0.5769 |
-0.9483 |
-8.11 |
-0.6293 |
13.24 |
|
|
Рентаб EBITDA, %
|
26.32 |
18.99 |
21.6 |
24.2 |
45 |
15.7 |
19.38 |
-46.21 |
-319.55 |
0.18 |
-5.89 |
-5.44 |
79.18 |
-14.6 |
31.15 |
|
|
Чистая рентаб, %
|
22.5 |
27 |
13.4 |
16.4 |
28.6 |
9.34 |
7.03 |
-46.04 |
-342.24 |
-12.92 |
0.28 |
-19.9 |
-67.38 |
-15.7 |
23.20 |
|
|
Доходность FCF, %
|
2.13 |
1.65 |
1.58 |
1.3 |
0.78 |
0.56 |
0.38 |
0.18 |
0.26 |
-0.38 |
0.25 |
0.51 |
0.31 |
1.89 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.5044 |
0.546 |
0.623 |
0.647 |
0.682 |
1.185 |
1.321 |
|
|
1.342 |
|
Себестоимость, млрд
|
0.7319 |
0.926 |
1.033 |
1.076 |
1.036 |
1.372 |
1.612 |
|
|
1.618 |
|
Чист. проц. доходы, млрд
|
|
0.019 |
0.044 |
0.075 |
0.041 |
0.919 |
0.011 |
0.022 |
|
0.058 |
|
Расходы на обслуживание долга
|
|
0.037 |
0.057 |
0.052 |
0.049 |
0.061 |
0.026 |
0.034 |
|
0.077 |
|
Всего задолженность
|
|
|
1.804 |
0.665 |
1.244 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7800 |
9800 |
11500 |
10590 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.172 |
0.199 |
0.197 |
0.202 |
0.436 |
0.35 |
0.323 |
0.327 |
0.325 |
0.346 |
0.341 |
0.358 |
0.315 |
0.341 |
|
Себестоимость, млрд
|
0.268 |
0.323 |
0.329 |
0.324 |
0.338 |
0.382 |
0.408 |
0.395 |
0.398 |
0.411 |
0.432 |
0.444 |
0.435 |
0.448 |
|
Чист. проц. доходы, млрд
|
|
|
0.001 |
|
|
|
|
0.001 |
0.003 |
0.007 |
0.011 |
0.003 |
0.025 |
0.011 |
|
Расходы на обслуживание долга
|
|
|
0.019 |
0.016 |
0.014 |
0.013 |
0.006 |
0.006 |
0.006 |
0.008 |
0.014 |
0.019 |
0.019 |
0.018 |
|