Отчетность AMD
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.74 |
11.62 |
15.26 |
11.2 |
4.49 |
1.4848 |
7.18 |
6.26 |
4 |
1.8096 |
2.97 |
2.09 |
2.4 |
11.78 |
10.94 |
20.68 |
108.7 |
177.27 |
101.11 |
|
170.37 |
|
|
Выручка, млрд $
|
0.5761 |
0.632 |
0.9971 |
1.1259 |
1.1046 |
1.0592 |
1.2266 |
1.5145 |
1.6483 |
2.13 |
2.43 |
2.43 |
2.36 |
2.54 |
2.86 |
4.64 |
3.89 |
2.7 |
3.52 |
5 |
5.85 |
5.65 |
6.01 |
5.81 |
5.4 |
6.49 |
6.57 |
5.42 |
5.3 |
5.51 |
3.99 |
4.27 |
5.33 |
6.48 |
6.73 |
9.76 |
16.43 |
23.6 |
23.07 |
22.68 |
|
|
Чистая прибыль, млрд $
|
-0.0366 |
-0.0959 |
-0.0481 |
0.0193 |
0.0461 |
-0.0536 |
0.1453 |
0.245 |
0.2288 |
0.3053 |
0.3005 |
0.3005 |
-0.0211 |
-0.104 |
-0.0889 |
0.983 |
-0.0606 |
-1.303 |
-0.2745 |
0.0912 |
0.1655 |
-0.166 |
-3.38 |
-3.1 |
0.376 |
0.471 |
0.491 |
-1.183 |
-0.083 |
-0.403 |
-0.66 |
-0.497 |
0.043 |
0.337 |
0.341 |
2.49 |
3.16 |
1.32 |
0.394 |
0.854 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.68 |
12.36 |
17.68 |
15.04 |
8.55 |
4.39 |
8.99 |
7.41 |
5.49 |
3 |
4.38 |
3.54 |
4 |
10.67 |
19.13 |
53.65 |
108.96 |
183.79 |
100.12 |
192.47 |
225.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.451 |
0.208 |
0.208 |
0.968 |
3.65 |
0.265 |
0.401 |
|
|
EBITDA, млрд $
|
0.0281 |
0.0582 |
0.1071 |
0.1847 |
0.1863 |
0.0771 |
0.265 |
0.4239 |
0.4928 |
0.6732 |
0.6108 |
0.6758 |
0.3019 |
0.2366 |
0.5512 |
1.819 |
0.5159 |
-0.5429 |
0.6412 |
1.2285 |
1.1667 |
-0.064 |
-2.42 |
-2.17 |
1.158 |
1.091 |
0.696 |
-0.782 |
0.339 |
-0.018 |
-0.319 |
-0.169 |
0.339 |
0.633 |
0.466 |
0.466 |
1.32 |
3.7 |
2.59 |
0.401 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0032 |
-0.1962 |
0.0781 |
0.1666 |
0.1326 |
0.0245 |
-0.0089 |
-0.0089 |
-0.2863 |
-0.8518 |
-0.3599 |
0.4001 |
-0.5113 |
-0.794 |
-0.2747 |
-0.3536 |
-0.0303 |
-0.57 |
-1.995 |
-1.035 |
0.007 |
-0.56 |
0.132 |
-0.471 |
-0.232 |
-0.193 |
-0.322 |
0.013 |
-0.045 |
-0.129 |
0.276 |
0.276 |
0.777 |
3.12 |
2.52 |
1.121 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.09 |
0.068 |
0.034 |
0.493 |
1.07 |
3.52 |
3.57 |
3.06 |
1.667 |
|
|
Баланс стоимость, млрд $
|
0.2692 |
0.1734 |
0.1993 |
0.1717 |
0.2075 |
0.1435 |
0.2785 |
0.5131 |
0.7316 |
1.036 |
1.3633 |
1.3633 |
1.066 |
0.962 |
0.873 |
1.8563 |
1.796 |
0.493 |
0.218 |
0.308 |
0.474 |
0.308 |
-3.1 |
-6.2 |
-5.94 |
-5.47 |
-4.98 |
-6.16 |
-6.24 |
-6.65 |
-7.31 |
-7.8 |
-7.78 |
1.27 |
2.83 |
5.84 |
7.5 |
54.75 |
54.69 |
55.89 |
|
|
Операционная прибыль, млрд $
|
-0.0778 |
-0.0617 |
-0.0162 |
0.0315 |
0.0385 |
-0.0512 |
0.1091 |
0.2699 |
0.3051 |
0.4551 |
0.3483 |
0.3483 |
-0.0907 |
-0.1751 |
-0.3209 |
0.8887 |
-0.0583 |
-1.2254 |
-0.2334 |
0.2218 |
0.2317 |
0.369 |
-2.87 |
-1.955 |
0.838 |
0.848 |
0.466 |
-0.956 |
0.085 |
0.149 |
-0.352 |
-0.382 |
0.204 |
0.451 |
0.208 |
1.32 |
3.64 |
1.26 |
0.265 |
0.401 |
|
|
Операционные расходы, млрд $
|
0.4189 |
0.4392 |
0.6037 |
0.5857 |
0.5591 |
0.5602 |
0.6146 |
0.6504 |
0.5537 |
0.6972 |
0.7826 |
0.7826 |
0.8686 |
0.9986 |
1.2141 |
1.2408 |
1.3603 |
1.8167 |
1.4255 |
1.747 |
2.16 |
2.42 |
5.13 |
4.28 |
1.434 |
2.14 |
2.47 |
2.3 |
1.876 |
2.06 |
1.561 |
1.38 |
1.672 |
2 |
2.24 |
2.24 |
2.98 |
4.28 |
9.98 |
8.22 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.1588 |
0.3042 |
0.111 |
0.2221 |
0.3237 |
0.5487 |
0.6208 |
0.6208 |
0.6851 |
0.9962 |
0.6198 |
0.8055 |
0.6789 |
0.7051 |
0.5703 |
1.4401 |
1.5132 |
1.857 |
1.685 |
0.343 |
0.466 |
0.148 |
0.25 |
0.133 |
0.084 |
0.095 |
0.096 |
0.077 |
0.113 |
0.163 |
0.217 |
0.294 |
0.301 |
0.45 |
0.537 |
0.546 |
|
|
|
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 $
|
|
|
|
|
92.42 |
110.63 |
93.9 |
104.11 |
128.44 |
176.54 |
166.7 |
140.9 |
109.76 |
104.47 |
157.89 |
183.62 |
166.16 |
238.22 |
|
|
Выручка, млрд $
|
1.8 |
2.13 |
1.79 |
1.93 |
2.8 |
3.24 |
3.45 |
3.85 |
4.31 |
4.83 |
5.89 |
6.55 |
5.57 |
5.6 |
5.35 |
5.36 |
5.8 |
6.17 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.17 |
0.16 |
0.16 |
0.39 |
1.78 |
0.555 |
0.71 |
0.923 |
0.974 |
0.786 |
0.447 |
0.066 |
0.021 |
-0.14 |
0.027 |
0.299 |
0.667 |
|
|
EV, млрд $
|
|
|
|
|
91.23 |
108.87 |
91.33 |
100.87 |
125.42 |
173.59 |
171.17 |
130.07 |
108.64 |
100.4 |
154.8 |
180.2 |
163.23 |
235.45 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.951 |
0.526 |
-0.042 |
-0.117 |
-0.102 |
0.032 |
0.224 |
0.391 |
|
|
EBITDA, млрд $
|
0.26 |
0.43 |
0.26 |
0.26 |
0.54 |
0.67 |
0.76 |
0.943 |
1.124 |
1.345 |
1.2 |
1.14 |
0.548 |
0.484 |
0.416 |
0.899 |
1.131 |
0.342 |
|
|
FCF, млрд $
|
0.18 |
0.4 |
-0.12 |
0.15 |
0.27 |
0.48 |
0.832 |
0.888 |
0.764 |
0.736 |
0.924 |
0.906 |
0.842 |
0.443 |
0.328 |
0.254 |
0.297 |
0.242 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.339 |
0.554 |
0.898 |
0.952 |
0.849 |
0.822 |
0.995 |
1.04 |
0.965 |
0.567 |
0.486 |
0.379 |
0.421 |
0.381 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
3.38 |
5.32 |
5.99 |
6.57 |
6.64 |
6.88 |
55.33 |
55.17 |
54.54 |
54.75 |
7.23 |
8.36 |
8.83 |
10.27 |
|
|
Операционная прибыль, млрд $
|
0.23 |
0.44 |
-0.07 |
0.24 |
0.34 |
0.55 |
0.662 |
0.831 |
0.948 |
1.207 |
0.951 |
0.526 |
-0.042 |
-0.117 |
-0.102 |
-0.02 |
0.224 |
0.342 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.781 |
0.881 |
0.925 |
0.999 |
1.138 |
1.219 |
1.87 |
2.5 |
2.42 |
2.55 |
2.5 |
2.46 |
2.52 |
2.16 |
|
|
CAPEX, млрд $
|
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.1 |
0.066 |
0.064 |
0.085 |
0.086 |
0.071 |
0.132 |
0.123 |
0.124 |
0.158 |
0.125 |
0.124 |
0.139 |
|
|
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
|
0.0154 |
0.0289 |
0.2352 |
0.2868 |
0.0797 |
0.0491 |
0.1539 |
0.052 |
0.0604 |
0.378 |
0.1134 |
0.1134 |
0.241 |
0.362 |
0.294 |
0.5915 |
0.427 |
0.429 |
1.186 |
0.918 |
0.633 |
1.38 |
1.432 |
0.933 |
1.657 |
0.606 |
0.869 |
0.549 |
0.869 |
0.805 |
0.785 |
1.264 |
1.185 |
1.08 |
1.47 |
1.47 |
1.6 |
2.54 |
3.83 |
3.93 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.078 |
0.037 |
0.695 |
1.07 |
1.02 |
2.44 |
1.84 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.86 |
2.07 |
2.71 |
4.13 |
5.38 |
5.39 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.845 |
0.982 |
1.399 |
1.96 |
3.77 |
4.57 |
4.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.258 |
0.258 |
0.354 |
0.055 |
3.55 |
3.55 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.54 |
4.6 |
6.14 |
8.58 |
15.02 |
16.51 |
16.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.17 |
3.56 |
2.47 |
2.44 |
3.01 |
3.35 |
5.79 |
2.99 |
|
0.648 |
1.013 |
1.59 |
0.538 |
0.544 |
0.187 |
-0.412 |
0.416 |
0.611 |
3.54 |
4.6 |
6.14 |
8.58 |
15.02 |
15.66 |
1.973 |
|
|
Активы, млрд
|
0.7315 |
0.8435 |
1.1137 |
1.0813 |
1.1224 |
1.1117 |
1.2918 |
1.4481 |
1.9292 |
2.45 |
3.03 |
3.03 |
3.52 |
4.25 |
4.38 |
5.77 |
5.65 |
5.62 |
7.09 |
7.84 |
7.29 |
13.15 |
11.55 |
7.68 |
9.08 |
4.96 |
4.95 |
4 |
4.34 |
3.77 |
3.08 |
3.32 |
3.54 |
4.56 |
6.03 |
8.96 |
12.42 |
67.58 |
67.63 |
67.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.136 |
0.043 |
0.043 |
0.312 |
0.312 |
0.753 |
0.751 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.11 |
0.486 |
0.33 |
0.001 |
2.47 |
1.71 |
1.717 |
|
|
Задолженность, млрд
|
0.3423 |
0.371 |
0.4538 |
0.4365 |
0.4315 |
0.4754 |
0.5084 |
0.4014 |
0.577 |
0.71 |
0.9311 |
0.9311 |
1.486 |
2.25 |
2.4 |
2.6 |
2.09 |
3.15 |
4.66 |
4.83 |
3.94 |
7.07 |
8.56 |
7.76 |
8.43 |
3.95 |
3.36 |
3.46 |
3.79 |
3.58 |
3.5 |
2.91 |
2.93 |
3.29 |
3.2 |
3.13 |
4.92 |
12.83 |
12.94 |
11.99 |
|
|
Чистый долг, млрд
|
-0.0046 |
0.0078 |
-0.2006 |
-0.225 |
-0.0273 |
0.0119 |
0.0147 |
-0.0053 |
-0.0082 |
-0.346 |
-0.0564 |
-0.0564 |
-0.234 |
-0.356 |
-0.294 |
0.7061 |
0.3089 |
1.5125 |
0.9069 |
0.9411 |
0.7373 |
2.42 |
3.84 |
4.06 |
2.9 |
1.815 |
1.147 |
1.493 |
1.189 |
1.407 |
1.452 |
1.606 |
0.21 |
0.172 |
-0.781 |
-0.781 |
-1.06 |
-1.87 |
-0.977 |
-0.93 |
|
|
Долг, млрд
|
0.0108 |
0.0367 |
0.0346 |
0.0618 |
0.0524 |
0.061 |
0.1686 |
0.0467 |
0.0522 |
0.032 |
0.0569 |
0.0569 |
0.007 |
0.006 |
|
1.2975 |
0.7359 |
1.9415 |
2.09 |
1.8591 |
1.3703 |
3.8 |
5.27 |
4.99 |
4.56 |
2.42 |
2.02 |
2.04 |
2.06 |
2.21 |
2.24 |
2.87 |
0.07 |
1.25 |
0.685 |
0.685 |
0.531 |
0.661 |
2.85 |
3 |
|
|
|
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
|
1.16 |
1.47 |
1.33 |
1.78 |
1.3 |
1.6 |
3.12 |
3.79 |
3.61 |
3.61 |
4.74 |
4.96 |
3.4 |
4.84 |
5.94 |
6.29 |
5.79 |
5.77 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
2.19 |
1.02 |
2.11 |
2.44 |
2.22 |
1.84 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
4.05 |
4.34 |
4.13 |
4.04 |
4.31 |
5.05 |
5.38 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
3.37 |
3.77 |
4.24 |
4.57 |
4.45 |
4.35 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.59 |
0.601 |
0.518 |
0.873 |
0.848 |
0.824 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
13.46 |
14.42 |
15.02 |
15.66 |
16.51 |
16.69 |
16.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.87 |
5.84 |
6.48 |
7.07 |
7.14 |
7.5 |
13.37 |
13.46 |
14.42 |
15.02 |
54.69 |
55.14 |
54.97 |
55.89 |
|
|
Активы, млрд
|
|
|
|
|
7.02 |
8.96 |
10.05 |
10.69 |
11.15 |
12.42 |
66.92 |
67.5 |
67.81 |
67.58 |
67.63 |
67.97 |
67.63 |
67.89 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.312 |
0.312 |
0.093 |
|
0.753 |
0.752 |
0.751 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.47 |
2.47 |
2.47 |
1.71 |
1.715 |
1.717 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.57 |
3.63 |
4.02 |
4.92 |
11.58 |
12.33 |
13.27 |
12.83 |
12.94 |
12.83 |
12.66 |
11.99 |
|
|
Чистый долг, млрд
|
|
|
|
|
-1.193 |
-1.759 |
-2.57 |
-3.24 |
-3.03 |
-2.95 |
-2.58 |
-1.77 |
-0.508 |
-1.97 |
-3.09 |
-3.43 |
-2.92 |
-2.77 |
|
|
Долг, млрд
|
1.86 |
2.36 |
1.99 |
2.43 |
2.42 |
2.42 |
0.551 |
0.553 |
0.582 |
0.661 |
2.16 |
3.2 |
2.89 |
2.86 |
2.85 |
2.86 |
2.86 |
3 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
30.99 |
-1.7 |
-52.81 |
-11.26 |
3.03 |
4.94 |
-2.87 |
-113.01 |
|
58.02 |
56.71 |
37.73 |
-111.18 |
-15.34 |
-110.26 |
160.19 |
-119.47 |
8.37 |
35.91 |
16.66 |
57.48 |
47.43 |
4.24 |
0.72 |
|
1.5437 |
40.45 |
|
|
ROA, %
|
-5 |
-11.37 |
-4.32 |
1.78 |
4.11 |
-4.82 |
11.25 |
16.92 |
11.86 |
12.48 |
9.91 |
9.91 |
-0.6 |
-2.45 |
-2.03 |
17.04 |
-1.07 |
-23.19 |
-3.87 |
1.16 |
2.27 |
-1.26 |
-29.26 |
-40.36 |
4.14 |
6.71 |
9.9 |
-26.42 |
-1.99 |
-9.95 |
-19.2 |
-15.46 |
1.25 |
8.33 |
6.44 |
33.22 |
29.58 |
3.3 |
0.5828 |
|
1.2608 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.28 |
-1.17 |
-29.87 |
-5.43 |
4.43 |
5.93 |
4.32 |
-35.97 |
|
12.41 |
15.08 |
17.09 |
-33 |
1.11 |
-11.59 |
-30.81 |
-23.31 |
6.62 |
18.23 |
13.62 |
50.98 |
42.92 |
|
|
|
10.57 |
26.21 |
|
|
ROS, %
|
-14.7 |
-9.76 |
-4.57 |
2.8 |
4.52 |
-4.83 |
8.89 |
17.93 |
19.28 |
21.42 |
14.33 |
17.01 |
-3.93 |
-9.08 |
1.25 |
26.7 |
-2.75 |
-48.17 |
-10.07 |
0.08 |
-0.9 |
-2.53 |
-61.92 |
-58.47 |
0.56 |
10.9 |
10.16 |
-19.22 |
1.94 |
-4.01 |
-12.18 |
-7.07 |
2.13 |
6.93 |
7.12 |
13.59 |
22.57 |
4.23 |
5.59 |
3.77 |
3.77 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.53 |
5.67 |
3.18 |
11.84 |
5.96 |
0.434 |
|
0.6553 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
15.83 |
7.28 |
21.6 |
27.88 |
29.13 |
31.44 |
25.14 |
25.14 |
12.89 |
11.5 |
6.81 |
39.42 |
13.59 |
-18.85 |
19.14 |
24.56 |
19.95 |
-1.13 |
-40.21 |
-37.41 |
21.43 |
16.8 |
10.6 |
-14.42 |
6.4 |
-0.33 |
-7.99 |
-3.96 |
6.36 |
9.78 |
6.92 |
4.77 |
8.04 |
15.69 |
11.21 |
|
1.77 |
31.50 |
|
|
Чистая рентаб, %
|
-6.35 |
-15.17 |
-4.82 |
1.71 |
4.17 |
-5.06 |
11.85 |
16.18 |
13.88 |
14.3 |
12.37 |
12.37 |
-0.9 |
-4.09 |
-3.11 |
21.17 |
-1.56 |
-48.31 |
-7.8 |
1.82 |
2.83 |
-2.94 |
-56.19 |
-53.34 |
6.96 |
13.1 |
7.1 |
-17.6 |
1.6 |
2.7 |
-8.8 |
-8.9 |
3.8 |
5.2 |
5.07 |
25.5 |
19.24 |
5.59 |
1.71 |
|
3.77 |
20.24 |
|
|
Operation Margin, %
|
-13.5 |
-9.76 |
-1.62 |
2.8 |
3.49 |
-4.83 |
8.89 |
17.82 |
18.51 |
21.32 |
14.33 |
14.33 |
-3.85 |
-6.89 |
-11.23 |
19.14 |
-1.5 |
-45.44 |
-6.63 |
4.43 |
3.96 |
6.53 |
-47.65 |
-33.66 |
15.51 |
12.69 |
7.1 |
-19.55 |
1.92 |
-3.92 |
-12.05 |
-8.94 |
2.19 |
6.78 |
6.76 |
14.02 |
22.2 |
|
5.36 |
1.7681 |
1.7681 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.25 |
7.48 |
-21.82 |
-1.57 |
-7.32 |
-16.54 |
-11.63 |
0.81 |
5.2 |
5.07 |
25.5 |
19.24 |
|
|
|
17.98 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.57 |
-0.2605 |
-3.73 |
-17.81 |
-23.04 |
0.4714 |
-7.8 |
2.11 |
-11.77 |
-12.82 |
-6.49 |
-15.4 |
0.5425 |
-0.9356 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
10.1 |
30.5 |
8.57 |
10 |
12.9 |
13 |
5.98 |
1.7688 |
0.1774 |
0.0428 |
-0.26 |
0.05 |
0.54 |
1.19 |
40.45 |
|
|
ROA, %
|
5.55 |
19.9 |
5.52 |
6.64 |
8.28 |
7.84 |
1.9815 |
0.6651 |
0.0976 |
0.031 |
-0.21 |
0.04 |
0.44 |
0.98 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.48 |
1.5128 |
-0.0872 |
-0.1905 |
-0.1663 |
0.0525 |
0.3692 |
0.6446 |
24.08 |
|
|
Рентаб EBITDA, %
|
19.35 |
20.68 |
22.1 |
24.5 |
26.1 |
27.9 |
20.42 |
17.37 |
9.85 |
8.64 |
7.77 |
16.8 |
19.5 |
5.54 |
31.50 |
|
|
Чистая рентаб, %
|
13.9 |
54.9 |
16.1 |
18.4 |
21.4 |
20.2 |
13.35 |
6.82 |
1.19 |
0.38 |
-2.62 |
0.5 |
5.16 |
10.8 |
20.24 |
|
|
Доходность FCF, %
|
0.29 |
0.43 |
0.89 |
0.85 |
0.59 |
0.42 |
0.55 |
0.64 |
0.77 |
0.42 |
0.21 |
0.14 |
0.18 |
0.1 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.008 |
1.196 |
1.434 |
1.547 |
1.983 |
2.85 |
5.01 |
|
5.22 |
|
Себестоимость, млрд
|
3.27 |
3.47 |
4.03 |
3.86 |
5.42 |
8.51 |
13 |
|
13.14 |
|
Чист. проц. доходы, млрд
|
|
0.006 |
0.018 |
0.015 |
0.039 |
0.03 |
0.085 |
0.118 |
0.206 |
|
Расходы на обслуживание долга
|
|
0.126 |
0.121 |
0.094 |
0.094 |
0.047 |
0.034 |
0.1 |
0.106 |
|
Всего задолженность
|
|
|
1.984 |
2.36 |
2.42 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
12600 |
15500 |
25000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.508 |
0.573 |
0.61 |
0.659 |
0.765 |
0.811 |
1.06 |
1.3 |
1.279 |
1.366 |
1.411 |
1.443 |
1.507 |
1.511 |
|
Себестоимость, млрд
|
1.571 |
1.793 |
1.858 |
2.02 |
2.23 |
2.4 |
3.07 |
3.52 |
3.21 |
3.2 |
2.99 |
2.92 |
3.05 |
3.26 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.035 |
0.034 |
0.024 |
0.025 |
0.028 |
0.026 |
|
|
Расходы на обслуживание долга
|
|
|
0.009 |
0.01 |
0.007 |
0.008 |
0.013 |
0.025 |
0.031 |
0.019 |
0.025 |
0.028 |
0.026 |
0.027 |
|