Отчетность Adobe
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.99 |
16.26 |
22.1 |
24.39 |
23.12 |
11.06 |
19.02 |
15.32 |
14.22 |
18.88 |
29.82 |
36.28 |
46.78 |
51.58 |
87.09 |
111.08 |
229.45 |
294.09 |
160.52 |
|
231.61 |
|
|
Выручка, млрд $
|
0.0161 |
0.0393 |
0.0835 |
0.1214 |
0.1687 |
0.2297 |
0.2659 |
0.3135 |
0.5978 |
0.762 |
0.787 |
0.912 |
0.895 |
1.015 |
1.266 |
1.2297 |
1.165 |
1.295 |
1.667 |
1.966 |
2.58 |
3.16 |
3.58 |
2.95 |
3.8 |
4.22 |
4.4 |
4.06 |
4.15 |
4.8 |
5.85 |
7.3 |
9.03 |
11.17 |
12.87 |
15.79 |
17.61 |
18.43 |
19.41 |
|
|
Чистая прибыль, млрд $
|
0.0036 |
0.009 |
0.0211 |
0.0337 |
0.0401 |
0.0516 |
0.0436 |
0.057 |
0.0063 |
0.093 |
0.153 |
0.187 |
0.105 |
0.238 |
0.288 |
0.2056 |
0.191 |
0.266 |
0.45 |
0.603 |
0.506 |
0.7238 |
0.872 |
0.387 |
0.775 |
0.833 |
0.833 |
0.29 |
0.268 |
0.63 |
1.169 |
1.694 |
2.59 |
2.95 |
5.26 |
4.82 |
4.76 |
4.85 |
5.43 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.59 |
11.06 |
19.79 |
15.85 |
14.3 |
19.56 |
30.22 |
39.22 |
49.56 |
47.64 |
118.11 |
153.64 |
224.64 |
323.03 |
154.31 |
222.31 |
281.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.88 |
3.27 |
4.24 |
5.8 |
6.1 |
6.1 |
6.9 |
|
|
EBITDA, млрд $
|
0.0079 |
0.0185 |
0.0391 |
0.0604 |
0.0774 |
0.0988 |
0.0885 |
0.117 |
0.0932 |
0.2524 |
0.3986 |
0.4204 |
0.2663 |
0.5408 |
0.5233 |
0.3212 |
0.3455 |
0.43 |
0.6858 |
0.8673 |
1.1158 |
1.0196 |
1.3593 |
0.9878 |
1.1857 |
1.3722 |
1.2349 |
0.7447 |
0.7343 |
1.2774 |
1.837 |
2.54 |
3.23 |
3.94 |
5.04 |
6.59 |
7 |
6.93 |
7.77 |
|
|
FCF, млрд $
|
|
|
|
0.0386 |
0.0417 |
0.0669 |
0.0685 |
0.0933 |
0.114 |
0.1408 |
0.1522 |
0.1747 |
0.1438 |
0.292 |
0.4148 |
0.3721 |
0.3161 |
0.3936 |
0.6829 |
0.7293 |
0.9264 |
1.3072 |
-110.51 |
0.9982 |
0.943 |
1.333 |
1.229 |
0.963 |
1.139 |
1.285 |
1.996 |
2.74 |
3.76 |
4.09 |
5.31 |
6.89 |
7.4 |
7.42 |
6.94 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.2 |
2.91 |
4.03 |
4.42 |
5.73 |
7.22 |
7.84 |
7.86 |
7.3 |
|
|
Баланс стоимость, млрд $
|
0.0044 |
0.0133 |
0.0319 |
0.0586 |
0.0937 |
0.1383 |
0.1747 |
0.2227 |
0.3197 |
0.391 |
0.53 |
0.664 |
0.733 |
0.896 |
1.173 |
1.3662 |
1.546 |
1.8 |
2.24 |
2.84 |
3.32 |
4.04 |
4.91 |
5.3 |
5.98 |
6.53 |
7 |
6.93 |
6.92 |
7.25 |
8.12 |
9.57 |
9.36 |
10.53 |
13.26 |
14.8 |
14.05 |
14.84 |
16.52 |
|
|
Операционная прибыль, млрд $
|
0.0069 |
0.0161 |
0.0342 |
0.0517 |
0.0621 |
0.078 |
0.0748 |
0.081 |
0.1187 |
0.135 |
0.147 |
0.231 |
0.125 |
0.26 |
0.408 |
0.3905 |
0.287 |
0.379 |
0.592 |
0.728 |
0.551 |
0.8581 |
1.028 |
0.691 |
1.016 |
1.197 |
1.177 |
0.449 |
0.433 |
0.905 |
1.492 |
2.17 |
2.84 |
3.27 |
4.24 |
5.8 |
6.1 |
6.2 |
6.65 |
|
|
Операционные расходы, млрд $
|
0.0083 |
0.0151 |
0.0379 |
0.0559 |
0.0672 |
0.09 |
0.1617 |
0.2033 |
0.4072 |
0.498 |
0.499 |
0.555 |
0.658 |
0.661 |
0.771 |
0.7577 |
0.774 |
0.822 |
0.971 |
1.125 |
1.732 |
1.945 |
2.19 |
1.958 |
2.4 |
2.68 |
2.74 |
3.05 |
3.11 |
3.15 |
3.54 |
4.12 |
4.99 |
6.23 |
6.91 |
8.12 |
9.34 |
9.93 |
10.41 |
|
|
CAPEX, млрд $
|
|
|
|
0.0052 |
0.0074 |
0.0122 |
0.0119 |
0.0144 |
0.0285 |
0.0362 |
0.0459 |
0.0339 |
0.0597 |
0.0422 |
0.0298 |
0.0466 |
0.0132 |
0.0395 |
0.000804 |
0.0011 |
0.000767 |
0.1321 |
111.79 |
0.1196 |
0.17 |
0.21 |
0.271 |
0.188 |
0.148 |
0.185 |
0.204 |
0.178 |
0.2666 |
0.334 |
0.419 |
0.33 |
0.442 |
0.438 |
0.36 |
|
|
|
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 $
|
|
|
|
247.89 |
228.5 |
211.16 |
241.15 |
317.96 |
293.47 |
213.86 |
202.85 |
172.66 |
158.81 |
157.91 |
199.86 |
256.82 |
278.01 |
|
|
|
Выручка, млрд $
|
2.98 |
3.08 |
3.12 |
3.23 |
3.43 |
3.91 |
3.84 |
3.94 |
4.11 |
4.26 |
4.39 |
4.43 |
4.53 |
4.66 |
4.82 |
4.89 |
5.05 |
5.18 |
|
|
Чистая прибыль, млрд $
|
0.8519 |
0.955 |
1.1 |
0.955 |
2.25 |
1.261 |
1.116 |
1.212 |
1.233 |
1.266 |
1.18 |
1.14 |
1.18 |
1.247 |
1.295 |
1.403 |
1.483 |
0.62 |
|
|
EV, млрд $
|
|
|
|
247.35 |
227.21 |
210.9 |
240.08 |
316.48 |
292.34 |
213.82 |
198.29 |
176.68 |
152.68 |
156.39 |
197.37 |
253.4 |
281.18 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
1.58 |
1.53 |
1.48 |
1.51 |
1.59 |
1.624 |
1.764 |
1.832 |
|
|
|
EBITDA, млрд $
|
1.14 |
1.12 |
1.2 |
1.26 |
1.41 |
1.659 |
1.608 |
1.638 |
1.701 |
1.784 |
1.74 |
1.71 |
1.76 |
1.841 |
1.891 |
1.982 |
2.05 |
|
|
|
FCF, млрд $
|
1.28 |
1.23 |
1.09 |
1.31 |
1.68 |
1.713 |
1.893 |
1.309 |
1.967 |
1.669 |
1.91 |
1.58 |
2.23 |
1.592 |
2.02 |
1.782 |
1.55 |
1.137 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
1.436 |
1.782 |
1.772 |
1.988 |
1.404 |
2.07 |
1.769 |
2.04 |
1.7 |
2.33 |
1.693 |
2.14 |
1.873 |
1.597 |
1.174 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.471 |
1.163 |
-0.028 |
0.352 |
1.019 |
0.309 |
-0.763 |
13.99 |
14.37 |
14.05 |
0.06 |
0.784 |
1.809 |
16.52 |
15.46 |
|
|
Операционная прибыль, млрд $
|
1.38 |
1.33 |
1.18 |
1.44 |
1.78 |
1.454 |
1.406 |
1.441 |
1.501 |
1.58 |
1.53 |
1.48 |
1.51 |
1.586 |
1.624 |
1.697 |
1.743 |
1.907 |
|
|
Операционные расходы, млрд $
|
|
|
|
1.729 |
1.781 |
2 |
1.985 |
2.03 |
2.1 |
2.17 |
2.32 |
2.4 |
2.45 |
2.5 |
2.62 |
2.61 |
2.67 |
3.28 |
|
|
CAPEX, млрд $
|
0.1837 |
0.188 |
0.188 |
0.191 |
0.19 |
0.059 |
0.095 |
0.095 |
0.099 |
0.1 |
0.126 |
0.125 |
0.091 |
0.101 |
0.121 |
0.091 |
0.047 |
0.037 |
|
|
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
|
0.0129 |
0.0174 |
0.0352 |
0.0131 |
0.0195 |
0.0303 |
0.0472 |
0.0947 |
0.1901 |
0.058 |
0.111 |
0.268 |
0.111 |
0.171 |
0.237 |
0.2187 |
0.184 |
0.19 |
0.376 |
0.421 |
0.773 |
0.9464 |
0.886 |
0.999 |
0.75 |
0.99 |
1.4251 |
0.835 |
1.1174 |
0.8766 |
1.012 |
5.82 |
1.64 |
2.65 |
4.48 |
3.84 |
4.24 |
5.46 |
7.14 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.53 |
1.51 |
1.95 |
1.86 |
1.15 |
0.701 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.53 |
1.4 |
1.88 |
2.07 |
2.22 |
2.22 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3465 |
0.667 |
0.799 |
0.788 |
0.897 |
0.872 |
0.872 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.86 |
6.49 |
8.15 |
8.65 |
9 |
9.27 |
11.08 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7525 |
0.617 |
0.6743 |
1.1008 |
1.4235 |
1.8643 |
5.15 |
4.65 |
4.41 |
4.89 |
5.19 |
5.78 |
6.67 |
6.72 |
6.78 |
7 |
7.42 |
8.46 |
4.86 |
6.49 |
8.15 |
8.65 |
9 |
9.27 |
1.908 |
|
|
Активы, млрд
|
0.02 |
0.0323 |
0.0655 |
0.0941 |
0.1457 |
0.2212 |
0.2813 |
0.3529 |
0.6255 |
0.885 |
1.012 |
0.94 |
0.767 |
0.804 |
1.069 |
0.9306 |
1.052 |
1.555 |
1.959 |
2.44 |
5.96 |
5.71 |
5.82 |
7.28 |
8.14 |
8.99 |
9.97 |
10.38 |
10.79 |
11.73 |
12.71 |
14.54 |
18.77 |
20.76 |
24.28 |
27.24 |
27.17 |
27.84 |
29.78 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0932 |
3.15 |
0.092 |
0.097 |
0.587 |
0.074 |
0.073 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.12 |
0.9889 |
4.12 |
4.12 |
3.63 |
3.63 |
3.63 |
|
|
Задолженность, млрд
|
0.0063 |
0.0088 |
0.0212 |
0.0353 |
0.0379 |
0.0384 |
0.0567 |
0.0806 |
0.1687 |
0.186 |
0.306 |
0.225 |
0.251 |
0.292 |
0.317 |
0.3137 |
0.377 |
0.454 |
0.535 |
0.576 |
0.811 |
1.0637 |
1.411 |
2.39 |
2.95 |
3.21 |
3.31 |
3.66 |
4.01 |
4.72 |
5.28 |
6.08 |
9.41 |
10.23 |
11.02 |
12.44 |
13.11 |
13 |
13.26 |
|
|
Чистый долг, млрд
|
-0.0129 |
-0.0174 |
-0.0352 |
-0.0131 |
-0.0195 |
-0.0303 |
-0.0472 |
-0.0947 |
-0.1901 |
-0.058 |
-0.111 |
-0.268 |
-0.111 |
-0.171 |
-0.237 |
-0.2187 |
-0.184 |
-0.19 |
-0.376 |
-0.421 |
-0.773 |
-0.9464 |
-0.536 |
0.001 |
0.7725 |
0.5243 |
0.0831 |
0.679 |
0.3969 |
2.94 |
2.78 |
1.4579 |
2.48 |
1.49 |
0.23 |
0.829 |
0.397 |
-4.97 |
-3.06 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.35 |
1 |
1.5225 |
1.5143 |
1.5082 |
1.514 |
1.5143 |
3.81 |
3.79 |
1.8814 |
4.12 |
4.14 |
4.71 |
4.67 |
4.63 |
0.482 |
4.08 |
|
|
|
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
|
2.65 |
2.69 |
3.04 |
3.77 |
4.48 |
4.96 |
5.77 |
6.16 |
5.8 |
4.7 |
3.37 |
3.87 |
4.24 |
5.65 |
6.6 |
7.52 |
7.14 |
6.25 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
1.93 |
1.89 |
1.86 |
1.58 |
1.15 |
0.915 |
0.701 |
0.566 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
1.59 |
1.72 |
2.07 |
1.8 |
1.69 |
1.851 |
2.22 |
2.06 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.222 |
0.251 |
0.255 |
0.267 |
0.218 |
0.222 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
7.91 |
8.49 |
9 |
8.34 |
9.27 |
10.41 |
11.08 |
10.01 |
|
|
Чистые активы, млрд
|
|
|
|
11.71 |
13.26 |
13.55 |
13.85 |
14.41 |
14.8 |
13.78 |
7.91 |
8.49 |
9 |
14.21 |
14.84 |
15.78 |
16.52 |
|
|
|
Активы, млрд
|
|
|
|
22.41 |
24.28 |
24.99 |
25.58 |
26.14 |
27.24 |
25.98 |
26.33 |
26.74 |
27.17 |
26.67 |
27.84 |
29.09 |
29.78 |
28.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.589 |
0.588 |
0.587 |
0.081 |
0.074 |
0.074 |
0.073 |
1.497 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |
3.63 |
2.14 |
|
|
Задолженность, млрд
|
|
|
|
|
|
11.44 |
11.73 |
11.73 |
12.44 |
12.2 |
12.34 |
12.37 |
13.11 |
12.46 |
13 |
13.31 |
13.26 |
13.29 |
|
|
Чистый долг, млрд
|
|
|
|
-0.538 |
-1.284 |
-0.256 |
-1.075 |
-1.479 |
-1.125 |
-0.036 |
1.29 |
0.771 |
0.397 |
-1.527 |
-2.49 |
-3.42 |
-3.06 |
|
|
|
Долг, млрд
|
8.19 |
5.23 |
5.16 |
5.13 |
5.51 |
4.71 |
4.69 |
4.69 |
4.67 |
4.67 |
4.66 |
4.64 |
4.63 |
4.13 |
4.11 |
4.1 |
4.08 |
|
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.27 |
33.33 |
28.32 |
24.16 |
31.61 |
32.34 |
9.82 |
15.57 |
19.77 |
7.91 |
15.37 |
15.18 |
13.38 |
4.33 |
3.98 |
9.14 |
16.2 |
21.33 |
29.07 |
29.67 |
44.21 |
34.37 |
32.97 |
33.6 |
|
35.51 |
40.45 |
|
|
ROA, %
|
18 |
27.86 |
32.21 |
35.81 |
27.52 |
23.33 |
15.5 |
16.15 |
1.01 |
10.51 |
15.12 |
19.89 |
13.69 |
29.6 |
26.94 |
22.1 |
18.16 |
17.11 |
22.97 |
24.71 |
8.49 |
12.67 |
14.98 |
5.31 |
10.05 |
9.72 |
8.78 |
2.85 |
2.54 |
5.59 |
9.57 |
12.44 |
15.56 |
14.93 |
23.35 |
18.72 |
17.48 |
17.65 |
|
19.06 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
35.17 |
42.41 |
28.67 |
24.1 |
30.8 |
30.74 |
7.96 |
14.1 |
17.45 |
6.47 |
12.74 |
12.37 |
11.18 |
3.98 |
3.59 |
7.89 |
13.02 |
17.29 |
21.72 |
19.38 |
32.56 |
26.19 |
|
|
|
26.81 |
26.21 |
|
|
ROS, %
|
44.72 |
43 |
42.87 |
45.14 |
39.3 |
36.4 |
26.14 |
29.03 |
6.69 |
25.2 |
43.58 |
39.58 |
23.46 |
48.28 |
37.91 |
24.96 |
24.21 |
29.42 |
37.49 |
40.84 |
31.38 |
29.99 |
30.42 |
23.94 |
23.5 |
26.14 |
26.94 |
10.44 |
10.15 |
19.56 |
25.72 |
30.3 |
31.93 |
30.07 |
33.35 |
36.86 |
25.72 |
27.98 |
27.98 |
27.98 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.93 |
26 |
22.57 |
28.57 |
32.03 |
31.74 |
|
32.03 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
47.2 |
43.39 |
40.57 |
35.28 |
34.13 |
28.76 |
25.64 |
25.74 |
31.84 |
20.26 |
30.62 |
38.49 |
29.57 |
29.91 |
33.13 |
40.18 |
42.23 |
38.36 |
39.98 |
37.97 |
33.53 |
31.2 |
32.55 |
28.04 |
18.37 |
17.71 |
26.64 |
31.38 |
34.76 |
35.77 |
35.23 |
39.14 |
41.75 |
39.73 |
37.59 |
|
40.02 |
31.56 |
|
|
Чистая рентаб, %
|
22.36 |
22.9 |
25.27 |
27.76 |
23.77 |
22.46 |
16.4 |
18.18 |
1.05 |
12.2 |
19.44 |
20.5 |
11.73 |
23.45 |
22.75 |
16.72 |
16.39 |
20.54 |
26.99 |
30.67 |
19.65 |
22.92 |
24.36 |
13.14 |
26.7 |
28.4 |
26.7 |
11.1 |
10.4 |
18.9 |
25.5 |
29.7 |
28.69 |
26.42 |
40.88 |
30.55 |
27.01 |
26.34 |
|
27.97 |
20.24 |
|
|
Operation Margin, %
|
42.86 |
40.97 |
40.96 |
42.59 |
36.81 |
33.96 |
28.13 |
25.84 |
19.86 |
17.72 |
18.68 |
25.33 |
13.97 |
25.62 |
32.23 |
31.76 |
24.64 |
29.27 |
35.51 |
37.03 |
21.4 |
27.17 |
28.72 |
23.46 |
26.13 |
26.07 |
26.73 |
10.43 |
9.96 |
18.83 |
25.51 |
29.69 |
31.45 |
29.25 |
32.93 |
36.76 |
|
34.26 |
34.26 |
34.26 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.39 |
19.75 |
18.91 |
7.15 |
6.47 |
13.13 |
19.96 |
23.2 |
28.69 |
26.42 |
40.88 |
30.55 |
|
|
|
29.9 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.77 |
4.48 |
4.19 |
5.36 |
-477.93 |
9.02 |
4.96 |
8.7 |
8.64 |
5.1 |
3.82 |
3.54 |
4.27 |
5.38 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
33 |
39.7 |
41.1 |
40.3 |
40.5 |
33 |
36.3 |
8.28 |
7.98 |
8.32 |
33 |
33.8 |
34.2 |
9.87 |
4 |
40.45 |
|
|
ROA, %
|
17.2 |
21.7 |
22.3 |
21.8 |
22.3 |
18 |
19.2 |
4.5 |
4.28 |
4.36 |
17.6 |
18 |
18.5 |
5.04 |
2.12 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
8.05 |
7.84 |
7.68 |
7.91 |
8.29 |
8.39 |
8.95 |
9.01 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
39.7 |
41.17 |
42.5 |
41.9 |
41.6 |
41.4 |
41.9 |
39.67 |
38.48 |
38.81 |
39.5 |
39.3 |
40.5 |
40.69 |
|
31.56 |
|
|
Чистая рентаб, %
|
29.6 |
65.7 |
32.3 |
29.1 |
30.8 |
30 |
29.7 |
26.86 |
25.63 |
25.99 |
26.8 |
26.9 |
28.7 |
29.38 |
11.96 |
20.24 |
|
|
Доходность FCF, %
|
1.98 |
2.32 |
2.74 |
2.73 |
2.07 |
2.23 |
3.4 |
3.53 |
4.05 |
5.81 |
4.42 |
3.93 |
2.96 |
2.57 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.976 |
1.224 |
1.538 |
1.93 |
2.19 |
2.54 |
2.99 |
|
|
3.1 |
|
Себестоимость, млрд
|
0.8199 |
1.01 |
1.195 |
1.673 |
1.722 |
1.865 |
2.17 |
|
|
2.23 |
|
Чист. проц. доходы, млрд
|
|
0.0661 |
0.0925 |
0.0683 |
0.043 |
0.017 |
0.061 |
0.269 |
|
0.269 |
|
Расходы на обслуживание долга
|
|
0.0744 |
0.0892 |
0.1572 |
0.116 |
0.113 |
0.112 |
0.062 |
|
0.113 |
|
Всего задолженность
|
|
|
4.3 |
8.19 |
5.51 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
22516 |
25988 |
29239 |
29945 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.566 |
0.558 |
0.62 |
0.612 |
0.651 |
0.657 |
0.701 |
0.738 |
0.775 |
0.773 |
0.827 |
0.876 |
0.881 |
0.889 |
|
|
Себестоимость, млрд
|
0.427 |
0.428 |
0.447 |
0.444 |
0.467 |
0.507 |
0.512 |
0.539 |
0.546 |
0.568 |
0.568 |
0.572 |
0.58 |
0.634 |
|
|
Расходы на обслуживание долга
|
|
|
0.03 |
0.028 |
0.027 |
0.028 |
0.028 |
0.028 |
0.028 |
0.028 |
0.032 |
0.026 |
0.027 |
0.028 |
0.027 |
|