Отчетность Lam Research Corporation
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.88 |
5.31 |
5.2 |
7.23 |
6.1 |
2.71 |
5.06 |
6.46 |
4.63 |
6.25 |
9.53 |
14.04 |
13.9 |
19.45 |
33.13 |
21.65 |
43.81 |
90.54 |
62.98 |
90.79 |
86.52 |
|
|
Выручка, млрд $
|
0.0344 |
0.0255 |
0.075 |
0.126 |
0.1373 |
0.138 |
0.1656 |
0.2605 |
0.4849 |
0.7982 |
1.2541 |
1.0024 |
1.0526 |
0.648 |
1.231 |
1.52 |
0.9431 |
0.755 |
0.936 |
1.502 |
1.642 |
2.57 |
2.57 |
1.116 |
2.13 |
3.24 |
2.67 |
3.6 |
4.61 |
5.26 |
5.89 |
8.01 |
11.08 |
9.65 |
10.04 |
14.63 |
17.23 |
18.86 |
17.43 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
-0.0027 |
0.0023 |
0.0093 |
-0.0088 |
0.0061 |
0.0099 |
0.0189 |
0.0378 |
0.0892 |
0.1411 |
-0.0336 |
-0.1446 |
-0.1129 |
0.205 |
0.052 |
-0.0901 |
-0.008 |
0.083 |
0.297 |
0.335 |
0.686 |
0.686 |
-0.302 |
0.347 |
0.724 |
0.169 |
0.114 |
0.632 |
0.656 |
0.914 |
1.698 |
2.38 |
2.19 |
2.25 |
3.91 |
4.61 |
4.92 |
4.51 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.64 |
6.91 |
5.83 |
2.38 |
4.54 |
5.71 |
4.34 |
6.39 |
9.41 |
15.14 |
13.19 |
19.77 |
29.15 |
30.87 |
49.12 |
95.3 |
63.12 |
82.65 |
83.94 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.25 |
2.46 |
2.67 |
4.48 |
5.38 |
5.8 |
5.26 |
|
|
EBITDA, млрд $
|
0.003 |
-0.0024 |
0.0068 |
0.0161 |
-0.0038 |
0.0136 |
0.0224 |
0.0397 |
0.0756 |
0.151 |
0.2428 |
-0.0122 |
-0.1169 |
-0.0039 |
0.283 |
0.1707 |
-0.0637 |
0.0229 |
0.1389 |
0.4223 |
0.4625 |
0.8321 |
0.886 |
-0.184 |
0.5029 |
0.8813 |
0.3445 |
0.4312 |
1.0771 |
1.0925 |
1.386 |
2.24 |
3.58 |
2.77 |
2.94 |
4.79 |
5.72 |
6.22 |
5.6 |
|
|
FCF, млрд $
|
|
|
|
-0.0101 |
-0.0059 |
-0.0134 |
-0.0063 |
-0.0238 |
-0.0127 |
-0.0443 |
-0.04 |
0.0406 |
0.001 |
-0.0704 |
0.0695 |
0.1969 |
0.0112 |
0.0569 |
0.1331 |
0.4031 |
0.3253 |
0.7636 |
0.7636 |
-0.1224 |
0.315 |
0.754 |
0.392 |
0.559 |
0.572 |
0.587 |
1.175 |
1.872 |
2.38 |
2.87 |
1.92 |
3.24 |
2.55 |
3.95 |
4.68 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.66 |
2.66 |
3.18 |
2.13 |
3.59 |
3.1 |
4.5 |
5.18 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
0.1705 |
0.3116 |
0.278 |
0.1417 |
0.0288 |
0.227 |
0.254 |
0.157 |
0.144 |
0.221 |
0.52 |
0.784 |
1.469 |
1.469 |
1.624 |
1.966 |
2.69 |
2.86 |
2.97 |
3.58 |
4.1 |
4.82 |
6.25 |
6.58 |
4.72 |
5.18 |
6.03 |
6.28 |
8.41 |
8.21 |
|
|
Операционная прибыль, млрд $
|
-0.0007 |
-0.0052 |
0.0027 |
0.0087 |
-0.0119 |
0.0034 |
0.0092 |
0.0236 |
0.0515 |
0.1184 |
0.2129 |
-0.0548 |
0.0297 |
-0.0548 |
0.23 |
0.187 |
-0.075 |
-0.005 |
0.111 |
0.388 |
0.405 |
0.794 |
0.794 |
-0.281 |
0.447 |
0.816 |
0.239 |
0.12 |
0.678 |
0.867 |
1.074 |
1.902 |
3.21 |
2.46 |
2.67 |
4.48 |
5.38 |
5.8 |
5.17 |
|
|
Операционные расходы, млрд $
|
0.0193 |
0.0197 |
0.0372 |
0.0523 |
0.079 |
0.0637 |
0.08 |
0.1097 |
0.1858 |
0.261 |
0.378 |
0.3677 |
0.3764 |
0.2882 |
0.312 |
0.467 |
0.3411 |
0.31 |
0.32 |
0.375 |
0.422 |
0.51 |
0.51 |
0.67 |
0.544 |
0.693 |
0.848 |
1.2832 |
1.33 |
1.4963 |
1.5447 |
1.7375 |
1.95 |
1.89 |
1.93 |
2.32 |
2.49 |
2.58 |
2.56 |
|
|
CAPEX, млрд $
|
|
|
|
0.0064 |
0.0099 |
0.013 |
0.0089 |
0.0142 |
0.019 |
0.0634 |
0.0666 |
0.0395 |
0.0502 |
0.0332 |
0.0504 |
0.0644 |
0.0106 |
0.0123 |
0.024 |
0.0228 |
0.0421 |
0.06 |
0.06 |
0.0443 |
0.036 |
0.127 |
0.107 |
0.161 |
0.146 |
0.198 |
0.175 |
0.157 |
0.2735 |
0.3035 |
0.2032 |
0.3491 |
0.546 |
0.5486 |
0.5016 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
47.98 |
69.09 |
83.36 |
89.94 |
86.82 |
98.26 |
77.25 |
|
|
56.06 |
67.74 |
81.61 |
82.08 |
|
|
Выручка, млрд $
|
2.36 |
2.17 |
2.58 |
2.5 |
2.79 |
3.18 |
3.46 |
3.18 |
3.46 |
3.85 |
4.15 |
4.06 |
4.64 |
5.07 |
5.28 |
3.87 |
5.28 |
3.87 |
3.21 |
3.48 |
|
|
Чистая прибыль, млрд $
|
0.5418 |
0.4658 |
0.5145 |
0.5748 |
0.6967 |
0.8235 |
0.87 |
0.8235 |
0.8692 |
1.071 |
1.145 |
1.02 |
1.21 |
1.43 |
1.47 |
0.814 |
1.469 |
0.814 |
0.8025 |
0.8874 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
47.15 |
68.87 |
83.38 |
89.21 |
80.5 |
62.1 |
52.43 |
55.8 |
65.38 |
56.47 |
67.38 |
81.24 |
81.91 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.48 |
1.7 |
1.68 |
0.9423 |
0.8581 |
1.0717 |
1.1356 |
|
|
|
EBITDA, млрд $
|
0.6824 |
0.6037 |
0.7537 |
0.7603 |
0.8238 |
1.03 |
1.09 |
1.047 |
1.109 |
1.292 |
1.439 |
1.28 |
1.57 |
1.77 |
1.77 |
1.11 |
1.766 |
1.115 |
0.9477 |
1.162 |
|
|
FCF, млрд $
|
0.8145 |
0.4248 |
0.2459 |
0.4901 |
0.7625 |
0.5797 |
0.25 |
0.5797 |
0.2526 |
1.075 |
1.331 |
0.6123 |
0.3182 |
1.05 |
0.9768 |
1.61 |
0.9768 |
1.607 |
1.044 |
0.8742 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.6425 |
0.3446 |
1.165 |
1.436 |
0.7577 |
0.4439 |
1.19 |
1.14 |
1.73 |
1.14 |
1.726 |
1.123 |
0.9512 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
3.78 |
3.87 |
3.74 |
4.41 |
6.03 |
6.28 |
7.41 |
8.3 |
8.41 |
6.5 |
6.61 |
6.42 |
6.26 |
|
|
Операционная прибыль, млрд $
|
0.8805 |
0.4641 |
0.3079 |
0.5414 |
0.8131 |
0.6425 |
0.34 |
0.9611 |
1.01 |
1.195 |
1.316 |
1.19 |
1.48 |
1.7 |
1.68 |
0.9423 |
1.68 |
0.9423 |
0.8546 |
1.023 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.5451 |
0.5941 |
0.5848 |
0.5993 |
0.6245 |
0.6212 |
0.639 |
0.6962 |
0.623 |
0.6962 |
0.623 |
0.6018 |
0.6297 |
|
|
CAPEX, млрд $
|
0.0654 |
0.0647 |
0.0655 |
0.0673 |
0.0711 |
0.0729 |
0.08 |
0.0628 |
0.0921 |
0.0896 |
0.1046 |
0.1454 |
0.1257 |
0.1401 |
0.1634 |
0.1195 |
0.1634 |
0.1195 |
0.0787 |
0.077 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0437 |
0.0629 |
0.1257 |
0.0135 |
0.038 |
0.07 |
0.222 |
0.1724 |
0.167 |
0.163 |
0.482 |
0.911 |
0.574 |
0.574 |
0.374 |
0.546 |
1.492 |
1.565 |
1.1625 |
1.453 |
1.5015 |
5.04 |
2.38 |
4.51 |
3.66 |
4.92 |
4.42 |
3.52 |
5.31 |
5.34 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.8 |
1.31 |
0.1357 |
0.0376 |
0.0376 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
2.1 |
3.03 |
4.31 |
2.82 |
2.82 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8762 |
1.5401 |
1.9 |
2.69 |
3.97 |
4.82 |
4.82 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3093 |
0.2685 |
0.3072 |
0.3337 |
0.3424 |
0.3424 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.56 |
10.85 |
11.65 |
12.29 |
13.23 |
13.23 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.6354 |
0.7124 |
0.6751 |
0.6491 |
0.8125 |
1.0669 |
1.3961 |
1.1763 |
1.7786 |
1.4531 |
1.7681 |
2.47 |
5.13 |
4.49 |
5.03 |
5.1 |
5.89 |
6.82 |
9.15 |
8.56 |
10.85 |
11.65 |
12.29 |
13.73 |
2.1 |
|
|
Активы, млрд
|
0.6826 |
0.9694 |
0.9654 |
1.1508 |
0.9795 |
1.245 |
1.872 |
1.6323 |
1.198 |
1.199 |
1.449 |
2.33 |
2.1 |
2.1 |
1.993 |
2.49 |
4.05 |
8.01 |
7.25 |
7.99 |
9.36 |
12.26 |
12.12 |
12.48 |
12 |
14.56 |
15.89 |
17.2 |
19.24 |
18.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6671 |
0.8399 |
0.0113 |
0.0074 |
0.0084 |
0.0084 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.82 |
4.97 |
4.99 |
5 |
5 |
5 |
|
|
Задолженность, млрд
|
0.2874 |
0.3596 |
0.3748 |
0.6277 |
0.5705 |
0.609 |
1.159 |
0.9572 |
0.549 |
0.386 |
0.382 |
0.919 |
0.925 |
0.925 |
0.54 |
0.719 |
1.584 |
2.87 |
2.57 |
2.96 |
4.26 |
6.37 |
5.31 |
5.9 |
7.28 |
9.38 |
9.86 |
10.92 |
10.84 |
10.57 |
|
|
Чистый долг, млрд
|
-0.0361 |
-0.025 |
-0.0699 |
0.0039 |
-0.0174 |
0.2517 |
0.4377 |
0.5026 |
0.1652 |
-0.163 |
-0.482 |
-0.561 |
-0.324 |
-0.2677 |
-0.3278 |
-0.5234 |
-0.7487 |
-0.2921 |
0.1414 |
-0.1175 |
1.0939 |
-0.7062 |
0.3159 |
-2.1 |
0.8317 |
0.8956 |
0.5834 |
1.48 |
-0.3003 |
-0.3255 |
|
|
Долг, млрд
|
0.0076 |
0.0379 |
0.0558 |
0.0174 |
0.0206 |
0.3217 |
0.6597 |
0.675 |
0.3322 |
|
|
0.35 |
0.25 |
0.3063 |
0.0462 |
0.0226 |
0.7433 |
1.2729 |
1.3039 |
1.3355 |
2.6 |
4.33 |
2.69 |
2.42 |
4.49 |
5.81 |
5 |
5.01 |
5.01 |
5.01 |
|
|
|
2019Q2 |
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
|
3.66 |
4.61 |
3.04 |
3.96 |
4.92 |
4.13 |
3.69 |
6.66 |
6.04 |
5.79 |
5.73 |
4.19 |
3.52 |
4.26 |
4.48 |
5.31 |
4.59 |
5.37 |
5.38 |
5.16 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1357 |
0.1206 |
0.1031 |
0.0638 |
0.0376 |
0.0306 |
0.0147 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
4.31 |
4.57 |
4.07 |
3.26 |
2.82 |
2.81 |
2.71 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
4.36 |
4.82 |
4.88 |
4.82 |
4.75 |
4.43 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0879 |
0.0758 |
0.0854 |
0.1725 |
0.0896 |
0.0905 |
0.0909 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
12.29 |
13.61 |
13.71 |
13.73 |
13.23 |
12.99 |
13.05 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
5.43 |
5.51 |
5.38 |
6.03 |
11.89 |
12.29 |
13.61 |
13.71 |
13.73 |
8.31 |
8.41 |
8.21 |
8.05 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
15.06 |
15.37 |
15.29 |
15.89 |
16.59 |
17.2 |
18.72 |
19.21 |
19.24 |
19.21 |
19.24 |
18.78 |
18.54 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0074 |
0.0071 |
0.0072 |
0.0085 |
0.0084 |
0.0039 |
0.0038 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
5 |
5 |
5 |
5 |
5 |
4.98 |
4.98 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
9.91 |
9.86 |
9.75 |
10.21 |
10.56 |
10.92 |
11.31 |
10.9 |
10.84 |
10.57 |
10.49 |
10.56 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-0.8303 |
-0.2169 |
0.0276 |
-0.7341 |
0.8136 |
1.48 |
0.747 |
0.5186 |
-0.3003 |
0.4154 |
-0.3641 |
-0.3632 |
-0.1724 |
|
|
Долг, млрд
|
2.37 |
2.46 |
2.57 |
2.11 |
3.16 |
3.41 |
3.59 |
5.83 |
5.83 |
5.82 |
5 |
5.01 |
5.01 |
5 |
5 |
5.01 |
5 |
5.01 |
5.01 |
4.98 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32.26 |
7.3 |
-13.34 |
-1.23 |
10.22 |
27.84 |
23.99 |
58.32 |
38.57 |
-20.78 |
21.52 |
34.16 |
4.33 |
2.28 |
12.79 |
12.42 |
15.97 |
25.94 |
35.09 |
38.77 |
45.46 |
69.73 |
74.85 |
66.97 |
|
62.27 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
13.07 |
14.55 |
-3.48 |
-12.57 |
-11.53 |
16.47 |
2.78 |
-5.52 |
-0.67 |
6.92 |
20.5 |
14.4 |
32.64 |
32.64 |
-15.15 |
15.62 |
22.12 |
2.8 |
1.49 |
8.3 |
7.55 |
8.45 |
13.92 |
19.35 |
17.9 |
16.96 |
25.67 |
27.84 |
26.99 |
|
25.08 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.79 |
9.58 |
-5.1 |
-0.26 |
10.26 |
27.2 |
17.63 |
45.04 |
31.26 |
-21.6 |
20.7 |
28.56 |
3.89 |
2.28 |
10.78 |
9.87 |
11.18 |
17.44 |
25.59 |
24.25 |
23.08 |
37.04 |
|
|
|
42.27 |
26.21 |
|
|
ROS, %
|
5.52 |
-15.29 |
5.2 |
9.92 |
-6.12 |
5.87 |
8.21 |
10.36 |
11.8 |
15.97 |
16.67 |
-6.51 |
-17.02 |
-8.46 |
19.25 |
7.37 |
-13.57 |
-2.11 |
11.82 |
26.42 |
26.83 |
30.93 |
33.03 |
-22.98 |
20.22 |
24.91 |
9.14 |
3.53 |
17.03 |
15.49 |
18.6 |
24.08 |
29.33 |
26.56 |
27.4 |
31.31 |
27.63 |
25.87 |
25.87 |
25.87 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
34.83 |
25.6 |
23.46 |
36.25 |
42.61 |
39.18 |
|
36.03 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
9.76 |
-5.32 |
6.45 |
10.87 |
13.93 |
14.42 |
17.78 |
19.67 |
-0.17 |
8.73 |
-0.6 |
22.99 |
17.15 |
-6.75 |
3.02 |
14.87 |
28.06 |
28.17 |
32.42 |
34.52 |
-16.49 |
23.56 |
27.22 |
12.93 |
11.98 |
23.38 |
20.77 |
23.55 |
27.91 |
32.28 |
28.74 |
29.29 |
32.74 |
33.18 |
32.99 |
|
32.14 |
31.56 |
|
|
Чистая рентаб, %
|
4.94 |
-10.59 |
3.07 |
7.38 |
-6.41 |
4.42 |
5.98 |
7.26 |
7.8 |
11.18 |
11.25 |
-3.36 |
-13.74 |
-17.43 |
16.65 |
3.42 |
-9.55 |
-1.06 |
8.87 |
19.77 |
20.4 |
26.72 |
26.72 |
-27.06 |
20.9 |
25.2 |
9 |
3.3 |
14.7 |
16.5 |
18.3 |
23.7 |
21.49 |
22.7 |
22.42 |
26.72 |
26.73 |
26.08 |
|
25.88 |
20.24 |
|
|
Operation Margin, %
|
-2.03 |
-20.39 |
3.6 |
6.9 |
-8.67 |
2.46 |
5.56 |
9.06 |
10.62 |
14.83 |
16.98 |
-5.46 |
2.82 |
-8.46 |
18.68 |
12.3 |
-7.95 |
-0.66 |
11.86 |
25.83 |
24.67 |
30.93 |
30.93 |
-25.18 |
19.92 |
24.83 |
8.93 |
3.33 |
14.72 |
14.98 |
18.25 |
23.28 |
28.63 |
25.53 |
26.62 |
30.64 |
|
29.66 |
29.66 |
29.66 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.25 |
22.35 |
6.33 |
3.16 |
13.72 |
12.47 |
15.53 |
21.19 |
21.49 |
22.7 |
22.42 |
26.72 |
|
|
|
27.13 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.43 |
7.59 |
6.26 |
10.55 |
12.52 |
-4.52 |
6.23 |
11.66 |
8.47 |
8.95 |
6 |
4.18 |
8.45 |
9.62 |
7.15 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
48.1 |
53.8 |
64.4 |
64.8 |
17.01 |
19.76 |
22.46 |
21.67 |
11.15 |
66.6 |
61.1 |
47.4 |
41.1 |
40.45 |
|
|
ROA, %
|
|
|
|
17.3 |
19.3 |
22.6 |
24.6 |
6.14 |
7.16 |
7.94 |
7.74 |
4.23 |
28.8 |
26.7 |
20.7 |
17.8 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
9.59 |
11.83 |
13.18 |
12.6 |
6.76 |
5.95 |
7.35 |
7.8 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
29.54 |
32.54 |
31.39 |
33 |
32.1 |
33.6 |
34.7 |
31.43 |
33.81 |
34.95 |
33.45 |
28.81 |
33.5 |
28.8 |
29.5 |
33.4 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
25.9 |
25.1 |
27.8 |
27.6 |
25.16 |
26.08 |
28.1 |
27.83 |
21.04 |
27.8 |
21 |
25 |
25.5 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
4.33 |
3.02 |
3.2 |
3.6 |
3.43 |
4.33 |
4.96 |
|
|
6.05 |
6.91 |
5.72 |
5.57 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.19 |
1.191 |
1.252 |
1.252 |
1.493 |
1.604 |
|
|
1.763 |
|
Себестоимость, млрд
|
5.91 |
5.3 |
5.44 |
5.44 |
7.82 |
9.36 |
|
|
11.11 |
|
Чист. проц. доходы, млрд
|
0.0579 |
0.0858 |
0.0988 |
0.0854 |
0.0197 |
0.0152 |
0.0894 |
|
0.139 |
|
Расходы на обслуживание долга
|
0.1177 |
0.0974 |
0.1173 |
0.1774 |
0.2086 |
0.1848 |
0.2231 |
|
0.1865 |
|
Всего задолженность
|
|
3.15 |
2.37 |
3.16 |
3.53 |
|
|
|
3.53 |
|
Персонал, чел
|
|
|
|
|
15400 |
16300 |
19200 |
17200 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.3554 |
0.3752 |
0.3811 |
0.3817 |
0.3823 |
0.4036 |
0.4071 |
|
|
0.4624 |
0.4295 |
0.402 |
0.4226 |
|
Себестоимость, млрд
|
1.671 |
1.852 |
2.07 |
2.23 |
2.33 |
2.25 |
2.24 |
|
|
2.9 |
2.26 |
1.749 |
1.827 |
|
Чист. проц. доходы, млрд
|
0.0042 |
0.0037 |
0.0047 |
0.0024 |
0.0019 |
0.0062 |
0.0151 |
0.0261 |
0.042 |
0.0558 |
0.0566 |
0.0576 |
|
|
Расходы на обслуживание долга
|
0.0522 |
0.0517 |
0.0451 |
0.0468 |
0.0467 |
0.0462 |
0.0461 |
0.0467 |
0.0841 |
0.0465 |
0.0453 |
0.0463 |
|
|