Отчетность Eastman Kodak
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.57 |
9.96 |
6.23 |
3.6 |
0.651 |
0.1302 |
0.1097 |
0.639 |
0.368 |
0.2824 |
|
0.3791 |
|
|
Выручка, млрд $
|
10.63 |
11.55 |
13.31 |
17.03 |
18.4 |
18.91 |
19.42 |
20.18 |
16.36 |
13.56 |
14.98 |
15.97 |
14.54 |
13.41 |
14.09 |
13.99 |
13.23 |
12.84 |
13.32 |
13.52 |
14.27 |
13.27 |
10.3 |
10.3 |
7.61 |
7.19 |
6.02 |
4.11 |
0.805 |
2.1 |
1.798 |
1.543 |
1.531 |
1.33 |
1.24 |
1.03 |
1.15 |
1.21 |
1.19 |
1.117 |
|
|
Чистая прибыль, млрд $
|
0.332 |
0.374 |
1.178 |
1.397 |
0.529 |
0.703 |
0.017 |
1.146 |
-1.515 |
0.557 |
1.252 |
1.288 |
0.005 |
1.39 |
1.392 |
1.407 |
0.076 |
0.77 |
0.265 |
0.088 |
-1.288 |
-0.456 |
-0.205 |
-0.179 |
-0.21 |
-0.687 |
-0.764 |
-1.379 |
-0.056 |
-0.123 |
-0.08 |
0.015 |
0.094 |
-0.016 |
-0.091 |
-0.544 |
0.024 |
0.026 |
0.062 |
0.075 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.4 |
9.93 |
6.36 |
3.57 |
0.308 |
0.2669 |
0.1113 |
0.3587 |
0.3278 |
0.3801 |
0.4957 |
0.5981 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.011 |
0.037 |
0.035 |
0.056 |
0.081 |
0.117 |
0.016 |
|
|
EBITDA, млрд $
|
1.551 |
1.773 |
2.98 |
4.12 |
3.15 |
3.38 |
2.31 |
4.11 |
0.612 |
2.03 |
2.92 |
2.82 |
0.881 |
3.07 |
3.03 |
3.2 |
0.481 |
1.93 |
1.211 |
1.111 |
1.014 |
1.391 |
0.642 |
0.378 |
1.193 |
-0.046 |
-0.305 |
-1.236 |
0.027 |
0.148 |
0.16 |
0.243 |
0.099 |
0.062 |
0.092 |
0.072 |
0.087 |
0.11 |
0.1 |
0.046 |
|
|
FCF, млрд $
|
|
|
|
|
0.501 |
0.473 |
0.422 |
1.274 |
1.532 |
0.489 |
1.596 |
1.143 |
0.595 |
0.375 |
0.806 |
0.16 |
1.463 |
1.633 |
1.148 |
0.708 |
0.776 |
0.621 |
0.069 |
-0.086 |
-0.288 |
-0.368 |
-1.126 |
-0.331 |
-0.702 |
-0.171 |
-0.138 |
-0.054 |
-0.105 |
-0.095 |
-0.003 |
-0.052 |
-0.068 |
-0.147 |
-0.085 |
0.006 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.013 |
-0.067 |
-0.062 |
0.012 |
-0.035 |
-0.047 |
-0.116 |
-0.059 |
0.038 |
|
|
Баланс стоимость, млрд $
|
6.71 |
6.53 |
7.14 |
7.92 |
7.8 |
7.86 |
7.23 |
7.72 |
4.47 |
4.49 |
5.18 |
5.93 |
5.34 |
6.16 |
7 |
7.87 |
7.43 |
7.61 |
7.52 |
7.92 |
6.72 |
5.97 |
6.47 |
5.9 |
5.68 |
4.97 |
4.07 |
2.6 |
-0.081 |
-0.204 |
-0.283 |
-0.268 |
-0.174 |
0.17 |
0.281 |
0.268 |
0.977 |
1.24 |
1.07 |
1.141 |
|
|
Операционная прибыль, млрд $
|
1.124 |
1.244 |
2.11 |
2.94 |
1.591 |
2.84 |
2.38 |
2.34 |
2.01 |
1.662 |
1.925 |
2.2 |
1.603 |
1.93 |
1.99 |
2.21 |
1.004 |
1.318 |
0.855 |
0.081 |
-1.455 |
-0.6 |
-0.096 |
-0.096 |
0.198 |
-0.266 |
-0.547 |
-0.438 |
0.002 |
0.049 |
0.091 |
0.17 |
0.097 |
-0.101 |
0.037 |
0.035 |
0.056 |
0.081 |
0.117 |
0.016 |
|
|
Операционные расходы, млрд $
|
3.22 |
3.67 |
4.19 |
5.68 |
7.06 |
6.41 |
8.54 |
9 |
7.4 |
5.45 |
6.01 |
6.34 |
5.78 |
5.04 |
5.03 |
3.76 |
3.56 |
3.29 |
3.43 |
3.36 |
3.54 |
3.1 |
2.3 |
2.07 |
1.57 |
2.22 |
1.434 |
1.029 |
0.002 |
0.407 |
0.29 |
0.213 |
0.258 |
0.282 |
0.248 |
0.199 |
0.21 |
0.186 |
0.177 |
0.194 |
|
|
CAPEX, млрд $
|
|
|
|
|
2.12 |
2.04 |
2.14 |
2.09 |
1.082 |
1.153 |
1.034 |
1.341 |
1.485 |
1.108 |
1.127 |
0.945 |
0.743 |
0.571 |
0.497 |
0.46 |
0.432 |
0.335 |
0.259 |
0.254 |
0.152 |
0.149 |
0.128 |
0.069 |
0.039 |
0.043 |
0.043 |
0.041 |
0.038 |
0.033 |
0.015 |
0.017 |
0.021 |
0.031 |
0.031 |
0.032 |
|
|
|
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 $
|
|
|
|
|
0.385 |
0.356 |
0.618 |
0.653 |
0.535 |
0.368 |
0.515 |
0.366 |
0.362 |
0.241 |
0.324 |
0.367 |
0.335 |
0.31 |
|
|
Выручка, млрд $
|
0.32 |
0.33 |
0.27 |
0.21 |
0.25 |
0.297 |
0.265 |
0.291 |
0.287 |
0.307 |
0.29 |
0.321 |
0.289 |
0.305 |
0.278 |
0.295 |
0.269 |
0.275 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
-0.06 |
-0.11 |
-0.01 |
-0.45 |
0.017 |
0.006 |
0.016 |
0.008 |
-0.006 |
-0.003 |
0.02 |
0.002 |
0.007 |
0.033 |
0.035 |
0.002 |
0.005 |
|
|
EV, млрд $
|
|
|
|
|
0.208 |
0.188 |
0.524 |
0.57 |
0.465 |
0.318 |
0.5537 |
0.5301 |
0.5226 |
0.3801 |
0.464 |
0.511 |
0.5765 |
0.538 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.011 |
0.027 |
0.016 |
0.028 |
0.046 |
0.057 |
-0.004 |
-0.008 |
|
|
EBITDA, млрд $
|
0.01 |
0 |
-0.01 |
-0.01 |
-0.02 |
0.014 |
0.019 |
0.037 |
0.025 |
0.011 |
0.018 |
0.034 |
0.024 |
0.035 |
0.061 |
0.065 |
0.003 |
-0.001 |
|
|
FCF, млрд $
|
0 |
0.01 |
-0.05 |
-0.03 |
0.01 |
0.009 |
-0.017 |
-0.009 |
-0.017 |
-0.025 |
-0.048 |
-0.064 |
-0.037 |
0.002 |
0.009 |
0.001 |
-0.014 |
0.042 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.016 |
0.013 |
-0.016 |
-0.005 |
-0.012 |
-0.014 |
-0.043 |
-0.06 |
-0.027 |
0.014 |
0.014 |
0.007 |
-0.01 |
0.017 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.225 |
0.217 |
0.246 |
0.275 |
0.292 |
0.931 |
0.98 |
1.1 |
1.1 |
1.24 |
1.029 |
1.136 |
1.167 |
1.105 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.02 |
-0.04 |
-0.02 |
0.02 |
0.013 |
-0.014 |
-0.002 |
-0.009 |
-0.022 |
0.011 |
0.027 |
0.016 |
0.028 |
0.053 |
0.057 |
0.003 |
-0.008 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.063 |
0.041 |
0.053 |
0.05 |
0.051 |
0.055 |
0.052 |
0.05 |
0.047 |
0.037 |
0.044 |
0.048 |
0.047 |
0.055 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.008 |
0.001 |
0.004 |
0.005 |
0.011 |
0.005 |
0.004 |
0.01 |
0.012 |
0.005 |
0.006 |
0.004 |
0.017 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
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
|
0.813 |
0.613 |
0.954 |
1.075 |
1.095 |
0.735 |
0.783 |
0.374 |
1.635 |
2.02 |
1.764 |
1.777 |
0.728 |
0.457 |
0.373 |
0.246 |
0.448 |
0.569 |
1.25 |
1.255 |
1.665 |
1.469 |
2.95 |
2.15 |
2.02 |
1.624 |
0.861 |
1.135 |
0.844 |
0.712 |
0.546 |
0.434 |
0.344 |
0.246 |
0.233 |
0.196 |
0.362 |
0.217 |
0.225 |
0.267 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.232 |
0.208 |
0.177 |
0.175 |
0.177 |
0.196 |
0.196 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.236 |
0.215 |
0.206 |
0.219 |
0.237 |
0.252 |
0.217 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.073 |
0.055 |
0.037 |
0.031 |
0.029 |
0.03 |
0.03 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.878 |
0.706 |
0.627 |
0.807 |
0.681 |
0.672 |
0.712 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
2.89 |
2.78 |
3.26 |
3.81 |
1.967 |
1.388 |
3.03 |
0.961 |
|
-1.077 |
-2.35 |
-3.68 |
0.628 |
0.277 |
0.078 |
-0.073 |
0.057 |
0.878 |
0.706 |
0.627 |
0.807 |
0.681 |
0.687 |
0.681 |
|
|
Активы, млрд
|
12.14 |
12.9 |
14.45 |
22.96 |
23.65 |
24.13 |
24.17 |
23.14 |
20.33 |
14.97 |
14.48 |
14.44 |
13.15 |
14.73 |
14.37 |
14.21 |
13.36 |
13.49 |
14.85 |
14.74 |
15.24 |
14.32 |
13.66 |
9.18 |
7.69 |
6.23 |
4.68 |
4.32 |
3.2 |
2.56 |
2.14 |
1.776 |
1.707 |
1.51 |
1.42 |
1.25 |
2.17 |
2.29 |
2.32 |
2.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.396 |
0.014 |
0.014 |
0.014 |
0.016 |
0.015 |
0.014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.109 |
0.017 |
0.253 |
0.315 |
0.324 |
0.456 |
|
|
Задолженность, млрд
|
5.58 |
6.51 |
8.44 |
16.18 |
17.01 |
17.39 |
18.07 |
16.58 |
16.97 |
10.95 |
9.36 |
9.7 |
9.98 |
10.75 |
10.46 |
10.78 |
10.47 |
10.72 |
11.6 |
10.92 |
12.95 |
12.93 |
10.63 |
8.19 |
7.73 |
7.3 |
7.03 |
8 |
2.57 |
2.28 |
2.06 |
1.849 |
1.486 |
1.34 |
1.13 |
0.98 |
1.19 |
1.04 |
1.05 |
1.214 |
|
|
Чистый долг, млрд
|
-0.813 |
-0.613 |
-0.954 |
-1.075 |
-1.095 |
-0.735 |
-0.783 |
-0.374 |
-1.635 |
-1.649 |
-1.178 |
-1.236 |
-0.117 |
1.061 |
0.79 |
3.13 |
2.75 |
2.04 |
1.998 |
1.066 |
1.918 |
1.309 |
-1.35 |
-0.842 |
-0.833 |
-0.379 |
0.654 |
-0.355 |
-0.166 |
-0.036 |
0.134 |
-0.03 |
0.059 |
0.155 |
-0.062 |
-0.116 |
-0.05 |
0.146 |
0.096 |
0.228 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
0.371 |
0.586 |
0.541 |
0.611 |
1.518 |
1.163 |
3.37 |
3.2 |
2.61 |
3.25 |
2.32 |
3.58 |
2.78 |
1.597 |
1.303 |
1.191 |
1.245 |
1.515 |
0.78 |
0.678 |
0.676 |
0.68 |
0.404 |
0.001 |
0.401 |
0.171 |
0.08 |
0.312 |
0.363 |
0.321 |
0.495 |
|
|
|
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 |
0.25 |
0.22 |
0.19 |
0.2 |
0.203 |
0.401 |
0.395 |
0.38 |
0.362 |
0.309 |
0.289 |
0.216 |
0.217 |
0.225 |
0.223 |
0.246 |
0.267 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.191 |
0.164 |
0.177 |
0.167 |
0.161 |
0.191 |
0.196 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.262 |
0.273 |
0.237 |
0.251 |
0.252 |
0.239 |
0.217 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.008 |
0.007 |
0.008 |
0.008 |
0.007 |
0.007 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.788 |
0.699 |
0.681 |
0.687 |
0.672 |
0.712 |
0.712 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.277 |
0.268 |
0.296 |
0.323 |
0.339 |
0.977 |
0.79 |
0.788 |
0.699 |
0.681 |
1.068 |
1.174 |
1.167 |
1.141 |
|
|
Активы, млрд
|
|
|
|
|
1.22 |
1.248 |
1.489 |
1.534 |
1.535 |
2.17 |
2.19 |
2.31 |
2.26 |
2.29 |
2.32 |
2.22 |
2.36 |
2.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.013 |
0.013 |
0.016 |
0.016 |
0.015 |
0.014 |
0.014 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.308 |
0.312 |
0.315 |
0.32 |
0.324 |
0.451 |
0.456 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.193 |
1.211 |
1.196 |
1.194 |
1.21 |
1.21 |
1.16 |
1.04 |
1.05 |
1.05 |
1.19 |
1.214 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.177 |
-0.168 |
-0.094 |
-0.083 |
-0.07 |
-0.05 |
0.002 |
0.071 |
0.145 |
0.146 |
0.14 |
0.144 |
0.245 |
0.228 |
|
|
Долг, млрд
|
0.37 |
0.37 |
0.34 |
0.28 |
0.3 |
0.296 |
0.307 |
0.312 |
0.31 |
0.312 |
0.311 |
0.36 |
0.361 |
0.363 |
0.365 |
0.367 |
0.491 |
0.495 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
-45.36 |
|
|
|
-8.92 |
-27.18 |
-45.07 |
480 |
166.67 |
-8.18 |
-40.35 |
-198.18 |
3.86 |
2.34 |
5.36 |
|
6.29 |
29.59 |
|
|
ROA, %
|
-2.49 |
-9.86 |
-14 |
-30.77 |
-1.75 |
-4.27 |
-3.41 |
0.61 |
4.31 |
-0.9944 |
-6.22 |
-40.86 |
1.4039 |
1.167 |
2.69 |
|
3.23 |
8.27 |
|
|
ROIC, %
|
-7.76 |
|
|
|
0.18 |
-7.32 |
-5 |
8.46 |
176.34 |
-6.94 |
32.24 |
-258.66 |
8.05 |
|
|
|
4.19 |
15.01 |
|
|
ROS, %
|
|
|
|
|
-5.96 |
-2.41 |
0.83 |
6.57 |
4.83 |
-0.83 |
13.12 |
-35.08 |
-3.57 |
1.08 |
2.16 |
6.71 |
6.71 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
-1.5007 |
3.53 |
3.68 |
3.01 |
4.07 |
5.77 |
|
0.7722 |
11.99 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
3.35 |
6.99 |
8.87 |
12.96 |
6.47 |
4.68 |
7.41 |
7 |
7.57 |
9.13 |
8.38 |
|
4.12 |
19.40 |
|
|
Чистая рентаб, %
|
2.6 |
-3.7 |
-9.1 |
-10.6 |
-6.96 |
2.3 |
5.1 |
11 |
6.3 |
-1.21 |
-7.33 |
-52.87 |
2.09 |
2.16 |
5.2 |
|
6.71 |
16.34 |
|
|
Operation Margin, %
|
|
|
|
|
0.25 |
-1.37 |
2.72 |
7 |
-14.94 |
-8.91 |
-8.21 |
-6.22 |
-4 |
|
6.72 |
1.4324 |
1.4324 |
15.58 |
|
|
Чистая процентная маржа, %
|
-2.76 |
-9.56 |
-12.69 |
-33.52 |
|
-5.85 |
-4.45 |
0.78 |
4.9 |
-2.72 |
7.73 |
-54.52 |
1.91 |
|
|
|
0.26 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
-12.61 |
-1.7166 |
-2.21 |
-1.556 |
-2.36 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-76.5 |
-48.5 |
-4.39 |
2.48 |
14.7 |
2.46 |
-0.527 |
2.66 |
0.2118 |
0.6523 |
5.81 |
6.56 |
0.1731 |
5.35 |
29.59 |
|
|
ROA, %
|
-17.4 |
-10.4 |
-0.87 |
0.52 |
3.26 |
1.11 |
-0.1377 |
0.8897 |
0.0876 |
0.3081 |
2.67 |
3.47 |
0.0874 |
2.59 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.7139 |
1.5587 |
0.8346 |
1.4363 |
2.31 |
2.88 |
-0.1992 |
-0.3944 |
11.99 |
|
|
Рентаб EBITDA, %
|
-9.13 |
4.71 |
7.17 |
12.7 |
8.71 |
3.58 |
6.21 |
10.59 |
8.3 |
11.48 |
21.9 |
22 |
1.12 |
-0.36 |
19.40 |
|
|
Чистая рентаб, %
|
-13.5 |
6.73 |
2.26 |
5.5 |
2.79 |
-1.95 |
-1.03 |
6.23 |
0.69 |
2.3 |
11.9 |
11.9 |
0.74 |
1.82 |
16.34 |
|
|
Доходность FCF, %
|
-12.7 |
-14.6 |
-3.88 |
-0.77 |
-6.35 |
-18.5 |
-19.2 |
-42.1 |
-42.8 |
-60.9 |
-27.8 |
-6.82 |
-0.6 |
-1.29 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.06 |
0.064 |
0.048 |
0.042 |
0.034 |
0.033 |
|
|
|
0.035 |
|
Себестоимость, млрд
|
1.24 |
1.175 |
1.144 |
1.06 |
0.894 |
0.986 |
|
|
|
1.047 |
|
Чист. проц. доходы, млрд
|
|
0.004 |
|
0.061 |
|
0.001 |
0.001 |
0.015 |
|
0.015 |
|
Расходы на обслуживание долга
|
|
0.032 |
0.009 |
0.016 |
0.012 |
0.033 |
0.04 |
0.036 |
|
0.055 |
|
Всего задолженность
|
|
|
0.778 |
0.368 |
0.296 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
4500 |
4500 |
4200 |
4000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.008 |
0.009 |
0.008 |
0.008 |
0.008 |
0.009 |
0.009 |
0.009 |
0.008 |
0.008 |
0.009 |
0.009 |
0.007 |
0.009 |
|
Себестоимость, млрд
|
0.221 |
0.25 |
0.225 |
0.243 |
0.244 |
0.274 |
0.257 |
0.27 |
0.246 |
0.262 |
0.228 |
0.232 |
0.219 |
0.228 |
|
Расходы на обслуживание долга
|
|
|
0.004 |
0.01 |
0.009 |
0.069 |
0.009 |
0.01 |
0.01 |
0.011 |
0.005 |
0.011 |
0.002 |
0.016 |
|