Отчетность Biogen
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.39 |
13.88 |
14.52 |
14.52 |
15.46 |
12.64 |
12.65 |
15.27 |
24.33 |
32.09 |
61.03 |
72.23 |
61.8 |
55.64 |
65.31 |
56.27 |
39.4 |
35.77 |
39.29 |
|
37.82 |
|
|
Выручка, млрд $
|
0.0151 |
0.0064 |
0.0086 |
0.0206 |
0.0285 |
0.0501 |
0.0614 |
0.1237 |
0.1364 |
0.1563 |
0.1517 |
0.2771 |
0.434 |
0.5576 |
0.7944 |
0.9265 |
1.0434 |
1.1484 |
0.6792 |
1.5958 |
1.7136 |
1.8722 |
3.17 |
4.1 |
4.38 |
4.72 |
5.05 |
5.52 |
6.93 |
9.7 |
10.76 |
11.45 |
12.27 |
13.45 |
14.38 |
13.44 |
10.98 |
10.17 |
10.1 |
9.84 |
|
|
Чистая прибыль, млрд $
|
-0.0191 |
-0.0282 |
-0.0226 |
-0.0012 |
0.0032 |
0.0077 |
0.0072 |
0.0383 |
0.0324 |
-0.0049 |
0.0057 |
0.0405 |
0.0892 |
0.1387 |
0.2205 |
0.3336 |
0.2727 |
0.1991 |
-0.8751 |
0.0251 |
0.1607 |
0.2175 |
0.6382 |
0.7832 |
0.9701 |
1.005 |
1.234 |
1.38 |
1.862 |
2.94 |
3.55 |
3.7 |
2.54 |
4.43 |
5.89 |
4 |
1.56 |
3.05 |
3.13 |
1.1611 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.03 |
13.36 |
13.96 |
15.43 |
15.95 |
13.16 |
13.1 |
15.82 |
24.9 |
32.08 |
60.41 |
77.45 |
65.99 |
51.95 |
64.97 |
57.96 |
45.77 |
40.65 |
43.31 |
46.91 |
43.85 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.06 |
7.04 |
4.55 |
2.84 |
2.32 |
2.69 |
2.1 |
|
|
EBITDA, млрд $
|
-0.0142 |
-0.0237 |
-0.0186 |
0.0022 |
0.0067 |
0.0118 |
0.0126 |
0.047 |
0.0413 |
0.0061 |
0.0184 |
0.0561 |
0.1683 |
0.2348 |
0.3601 |
0.5259 |
0.4264 |
0.3252 |
-0.8323 |
0.4307 |
0.5681 |
0.7638 |
1.2086 |
1.5337 |
1.6514 |
1.5816 |
1.9205 |
2.09 |
2.84 |
4.44 |
5.19 |
5.88 |
6.46 |
7.07 |
7.52 |
4.81 |
3.66 |
2.69 |
3.1 |
2.6 |
|
|
FCF, млрд $
|
|
|
|
|
-0.0106 |
-0.0004 |
-0.0025 |
0.0337 |
0.0368 |
-0.0088 |
-0.0409 |
-0.0191 |
0.0621 |
0.1342 |
0.186 |
0.1668 |
0.1208 |
0.0455 |
-0.082 |
0.3582 |
0.5711 |
0.643 |
0.7365 |
1.2885 |
0.9093 |
1.452 |
1.476 |
1.619 |
-1.164 |
2.65 |
3.07 |
3.79 |
2.59 |
5.3 |
6.41 |
3.68 |
3.35 |
1.14 |
1.42 |
1.2358 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.52 |
4.55 |
6.19 |
7.08 |
4.23 |
3.64 |
1.38 |
1.68 |
1.5472 |
|
|
Баланс стоимость, млрд $
|
-0.0538 |
-0.082 |
-0.1046 |
-0.1058 |
-0.1053 |
-0.1034 |
-0.0992 |
-0.0609 |
-0.0285 |
-0.0334 |
-0.0277 |
0.0128 |
0.0253 |
0.2135 |
0.352 |
0.5439 |
0.7059 |
0.8388 |
-0.6119 |
-0.8011 |
-1.0216 |
-0.8608 |
-0.3522 |
0.2702 |
1.0689 |
1.8725 |
3.11 |
4.49 |
6.35 |
9.28 |
12.21 |
15.07 |
15.81 |
13.04 |
13.34 |
10.69 |
10.96 |
13.39 |
13.79 |
14.8 |
|
|
Операционная прибыль, млрд $
|
-0.0329 |
-0.0291 |
-0.0242 |
-0.0119 |
-0.009 |
0.0008 |
-0.0013 |
0.0286 |
0.0217 |
-0.0019 |
0.0074 |
0.0408 |
0.149 |
0.1906 |
0.3163 |
0.3284 |
0.3602 |
0.2966 |
-0.8697 |
-0.5723 |
-0.3547 |
-0.3935 |
0.8636 |
1.2386 |
1.2954 |
1.569 |
1.744 |
1.838 |
2.49 |
3.92 |
5.01 |
5.65 |
5.53 |
5.89 |
7.04 |
4.55 |
2.84 |
2.32 |
2.69 |
1.2968 |
|
|
Операционные расходы, млрд $
|
0.0435 |
0.0122 |
0.0118 |
0.0114 |
0.0123 |
0.0139 |
0.0194 |
0.0929 |
0.1092 |
0.1483 |
0.1337 |
0.2077 |
0.2349 |
0.2924 |
0.3672 |
0.4729 |
0.5467 |
0.6916 |
1.2641 |
1.6138 |
1.6947 |
1.9913 |
1.9728 |
2.46 |
2.7 |
2.75 |
2.84 |
3.13 |
3.58 |
4.62 |
4.51 |
4.32 |
5.12 |
5.64 |
5.39 |
7.19 |
6.06 |
4.99 |
5.14 |
5.47 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.0031 |
0.0111 |
0.0084 |
0.0094 |
0.0108 |
0.0437 |
0.0503 |
0.0656 |
0.0356 |
0.0336 |
0.0863 |
0.1991 |
0.1955 |
0.2216 |
0.3012 |
0.3698 |
0.3184 |
0.1983 |
0.2841 |
0.276 |
0.1656 |
0.173 |
0.252 |
0.261 |
3.51 |
0.288 |
0.643 |
0.728 |
1.962 |
0.8861 |
0.6695 |
0.5518 |
0.2949 |
0.2432 |
0.2569 |
0.3114 |
|
|
|
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 $
|
|
|
|
|
44.51 |
37.64 |
42.49 |
51.84 |
41.88 |
35.24 |
30.98 |
29.76 |
38.56 |
39.9 |
40.15 |
41.22 |
37.22 |
0 |
|
|
Выручка, млрд $
|
3.17 |
3.26 |
3.16 |
3.4 |
3.12 |
0.93 |
2.69 |
2.78 |
2.78 |
2.73 |
2.53 |
2.59 |
2.51 |
2.54 |
2.46 |
2.46 |
2.53 |
2.39 |
|
|
Чистая прибыль, млрд $
|
1.55 |
1.44 |
1.39 |
1.61 |
0.7 |
0.36 |
0.4102 |
0.4485 |
0.3292 |
0.3682 |
0.2218 |
1.06 |
1.13 |
0.5504 |
0.3879 |
0.5916 |
-0.0681 |
0.2497 |
|
|
EV, млрд $
|
|
|
|
|
48.76 |
42.85 |
47.6 |
56.42 |
46.55 |
39.05 |
37.56 |
34.51 |
31.6 |
43.09 |
41.72 |
41.73 |
42.35 |
-0.013 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6107 |
0.9731 |
0.8503 |
0.3401 |
0.5269 |
0.6557 |
0.3108 |
0.4831 |
|
|
EBITDA, млрд $
|
1.69 |
1.5 |
1.72 |
1.85 |
1.01 |
-2.04 |
0.666 |
0.1687 |
0.5028 |
1.012 |
0.7396 |
1.04 |
0.971 |
0.5151 |
0.5771 |
0.7086 |
0.3717 |
0.2916 |
|
|
FCF, млрд $
|
1.6 |
1.85 |
1.32 |
1.84 |
1.1 |
-0.45 |
0.6764 |
1.155 |
0.7434 |
0.7698 |
0.1039 |
0.6977 |
0.6019 |
-0.2624 |
0.3837 |
0.4 |
0.5048 |
0.0652 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.181 |
-0.3671 |
0.769 |
1.227 |
0.8053 |
0.8383 |
0.1618 |
0.7365 |
0.661 |
-0.175 |
0.4553 |
0.487 |
0.5924 |
0.0125 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.679 |
1.854 |
1.931 |
2.6 |
2.38 |
2.91 |
11.24 |
11.86 |
12.78 |
13.39 |
6.22 |
6.93 |
14.48 |
14.8 |
|
|
Операционная прибыль, млрд $
|
1.69 |
1.96 |
1.47 |
1.95 |
1.18 |
-0.37 |
0.9739 |
0.4857 |
0.794 |
0.5871 |
0.6107 |
0.9731 |
0.8503 |
0.3401 |
0.5269 |
0.6557 |
-0.1412 |
0.2916 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
1.87 |
2.85 |
1.276 |
1.811 |
1.489 |
1.488 |
1.14 |
1.2 |
1.21 |
1.44 |
1.283 |
1.242 |
1.6359 |
1.476 |
|
|
CAPEX, млрд $
|
0.11 |
0.11 |
0.12 |
0.11 |
0.11 |
0.11 |
0.0926 |
0.0719 |
0.0619 |
0.0685 |
0.0579 |
0.0388 |
0.0591 |
0.0874 |
0.0716 |
0.087 |
0.0876 |
0.0652 |
|
|
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
|
0.0535 |
0.0705 |
0.0544 |
0.0543 |
0.0332 |
0.0126 |
0.0566 |
0.0859 |
0.0745 |
0.0547 |
0.0458 |
0.062 |
0.0704 |
0.0254 |
0.0569 |
0.0487 |
0.054 |
0.0451 |
0.3149 |
0.2094 |
0.5682 |
0.6614 |
0.6597 |
0.6224 |
0.5819 |
0.7596 |
0.5145 |
0.5707 |
0.6026 |
1.2049 |
1.308 |
2.33 |
3.69 |
1.22 |
2.91 |
1.33 |
2.26 |
3.42 |
2.9 |
1.0499 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.31 |
1.56 |
1.28 |
1.54 |
1.47 |
3.46 |
1.4735 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.49 |
1.88 |
1.91 |
1.55 |
2.14 |
2.1 |
2.1 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9299 |
0.8042 |
1.0686 |
1.35 |
1.34 |
1.33 |
2.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7473 |
0.4761 |
0.2572 |
0.8159 |
0.3659 |
0.4745 |
0.4948 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.64 |
8.38 |
6.89 |
7.86 |
9.79 |
10.43 |
6.86 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6946 |
0.9565 |
1.1097 |
7.05 |
6.83 |
6.91 |
7.15 |
5.53 |
5.81 |
6.22 |
5.4 |
6.43 |
6.96 |
8.62 |
10.81 |
9.37 |
12.14 |
12.6 |
7.64 |
8.38 |
6.89 |
7.86 |
9.79 |
9.76 |
3.3 |
|
|
Активы, млрд
|
0.0858 |
0.1009 |
0.0807 |
0.0809 |
0.1452 |
0.1585 |
0.2531 |
0.3112 |
0.357 |
0.3779 |
0.4692 |
0.6346 |
0.8138 |
0.9247 |
1.278 |
1.4319 |
1.721 |
2.01 |
9.5 |
9.17 |
8.37 |
8.55 |
8.63 |
8.48 |
8.55 |
8.09 |
9.05 |
10.13 |
11.86 |
14.32 |
19.5 |
22.88 |
23.65 |
25.29 |
27.23 |
24.62 |
23.88 |
24.55 |
24.6 |
26.84 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5 |
7.43 |
0.9991 |
0.0972 |
0.15 |
0.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.94 |
4.46 |
7.43 |
6.27 |
6.28 |
6.28 |
6.79 |
|
|
Задолженность, млрд
|
0.0109 |
0.0116 |
0.0128 |
0.0129 |
0.006 |
0.0128 |
0.0141 |
0.0262 |
0.0318 |
0.0479 |
0.0862 |
0.1502 |
0.2775 |
0.2061 |
0.2984 |
0.3255 |
0.3722 |
0.4116 |
2.45 |
2.34 |
1.4611 |
1.403 |
3.09 |
2.67 |
2.29 |
2.64 |
2.62 |
3.17 |
3.24 |
3.5 |
10.13 |
10.75 |
11.05 |
12.26 |
13.9 |
13.93 |
12.92 |
11.17 |
10.81 |
12.05 |
|
|
Чистый долг, млрд
|
-0.0535 |
-0.0705 |
-0.0544 |
-0.0543 |
-0.0332 |
-0.0126 |
-0.0566 |
-0.0859 |
-0.0745 |
-0.0547 |
-0.0441 |
-0.058 |
-0.0407 |
-0.0206 |
-0.052 |
0.085 |
0.0868 |
0.826 |
0.5724 |
0.6409 |
-0.5247 |
-0.5647 |
0.9033 |
0.4907 |
0.5181 |
0.4439 |
0.5496 |
0.5701 |
-0.0066 |
-0.6197 |
5.22 |
4.19 |
4.36 |
4.71 |
3.45 |
6.5 |
5.34 |
3.19 |
3.71 |
6.29 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0017 |
0.004 |
0.0297 |
0.0049 |
0.0049 |
0.1338 |
0.1409 |
0.8711 |
0.8873 |
0.8503 |
0.0434 |
0.0967 |
1.563 |
1.1131 |
1.1 |
1.2035 |
1.0641 |
1.1408 |
0.5959 |
0.5852 |
6.53 |
6.52 |
0.0032 |
5.94 |
6.37 |
7.83 |
7.6 |
6.61 |
6.61 |
7.34 |
|
|
|
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
|
2.34 |
2.91 |
2.59 |
2.38 |
2.22 |
1.33 |
2.54 |
3.05 |
2.96 |
3.8 |
1.75 |
2.65 |
3.68 |
3.42 |
5.04 |
6.08 |
2.29 |
0.0125 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.15 |
1.24 |
1.47 |
2.14 |
3.46 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
1.98 |
2.14 |
2.03 |
2.12 |
2.21 |
2.1 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.38 |
1.34 |
1.28 |
1.33 |
2.98 |
2.53 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1207 |
0.175 |
0.0502 |
0.0529 |
0.0609 |
0.1401 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
9.74 |
9.77 |
9.79 |
9.76 |
10.43 |
8.45 |
0.0125 |
|
|
Чистые активы, млрд
|
|
|
|
|
10.76 |
10.7 |
10.68 |
10.75 |
10.43 |
10.9 |
7.92 |
9.74 |
9.77 |
9.79 |
13.79 |
14.46 |
14.48 |
0 |
|
|
Активы, млрд
|
|
|
|
|
24.93 |
24.62 |
23.86 |
24.47 |
23.81 |
23.88 |
23.61 |
25.08 |
24.85 |
24.55 |
24.6 |
25.16 |
28.19 |
0.0777 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.9998 |
|
0.0972 |
|
|
0.5 |
0.15 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
6.28 |
6.28 |
6.28 |
6.28 |
6.28 |
6.79 |
6.79 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
13.19 |
13.26 |
12.93 |
12.92 |
12.39 |
13.22 |
12.09 |
11.17 |
10.81 |
10.7 |
13.71 |
12.05 |
|
|
Чистый долг, млрд
|
|
|
|
|
4.25 |
5.22 |
5.11 |
4.58 |
4.66 |
3.8 |
5.84 |
4.9 |
2.96 |
3.19 |
1.568 |
0.5107 |
5.43 |
-0.0125 |
|
|
Долг, млрд
|
4.43 |
4.86 |
4.64 |
3.45 |
3.8 |
3.74 |
7.65 |
7.63 |
7.62 |
7.6 |
7.59 |
7.55 |
6.63 |
6.61 |
6.61 |
6.59 |
7.72 |
7.34 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
48.02 |
28.51 |
17.95 |
-12.41 |
0.37 |
2.33 |
3.04 |
11.53 |
13.49 |
15.59 |
17.31 |
20.88 |
20.62 |
23.9 |
30.21 |
35.15 |
34.42 |
20.52 |
34.54 |
44.65 |
33.3 |
14.38 |
25.03 |
23.04 |
|
8.24 |
34.07 |
|
|
ROA, %
|
2.84 |
12.31 |
9.08 |
-1.3 |
1.21 |
6.39 |
10.96 |
15 |
17.25 |
23.3 |
15.84 |
9.92 |
-9.21 |
0.27 |
1.92 |
2.54 |
7.4 |
9.24 |
11.34 |
12.08 |
14.4 |
14.39 |
16.94 |
22.42 |
20.97 |
17.47 |
10.91 |
18.11 |
22.42 |
15.43 |
6.42 |
12.58 |
12.74 |
|
4.52 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
27.31 |
23.08 |
10.81 |
-10.88 |
-3.23 |
-3.2 |
-2.36 |
10.83 |
12.25 |
13.01 |
14.59 |
17.67 |
17.77 |
21.71 |
28.6 |
26.4 |
22.28 |
14.2 |
23.97 |
29.59 |
22.56 |
9.42 |
|
|
|
8.77 |
17.65 |
|
|
ROS, %
|
12.21 |
32.26 |
25.37 |
-1.22 |
4.91 |
14.73 |
34.32 |
37.7 |
41.42 |
52.58 |
37.33 |
24.39 |
-127.42 |
5.2 |
15.51 |
26.54 |
29.99 |
29.31 |
31.1 |
29.1 |
33.91 |
34.21 |
36 |
40.75 |
44.63 |
45.42 |
42.76 |
45.02 |
50.31 |
38.79 |
16.96 |
27.61 |
29.99 |
11.8 |
11.8 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.54 |
31.48 |
21.8 |
14.51 |
10.9 |
12.47 |
|
8.99 |
13.24 |
|
|
Рентаб EBITDA, %
|
-10.42 |
17.38 |
11 |
3.93 |
12.1 |
20.24 |
38.77 |
38.6 |
43.72 |
56.77 |
40.87 |
28.01 |
-120.63 |
26.99 |
33.15 |
40.8 |
38.11 |
37.43 |
37.73 |
33.53 |
38.04 |
37.87 |
40.94 |
45.8 |
48.19 |
48.79 |
52.64 |
52.58 |
52.29 |
35.76 |
33.3 |
26.4 |
30.72 |
|
26.42 |
31.15 |
|
|
Чистая рентаб, %
|
11.73 |
30.96 |
23.75 |
-3.13 |
3.73 |
14.63 |
20.54 |
24.87 |
27.75 |
36.01 |
26.14 |
17.34 |
-128.85 |
1.57 |
9.38 |
11.62 |
20.12 |
19.11 |
22.16 |
33.3 |
34.5 |
33.3 |
35.9 |
40.4 |
46.6 |
49.4 |
45 |
32.93 |
40.96 |
29.76 |
14.17 |
29.95 |
30.99 |
|
11.81 |
23.20 |
|
|
Operation Margin, %
|
-2.12 |
23.12 |
15.91 |
-1.22 |
4.91 |
14.73 |
34.32 |
34.19 |
39.81 |
35.44 |
34.52 |
25.83 |
-128.05 |
-35.86 |
-20.7 |
-21.02 |
27.23 |
30.23 |
29.59 |
33.27 |
34.54 |
33.33 |
35.92 |
40.37 |
46.59 |
49.38 |
45.04 |
44.61 |
48.93 |
33.07 |
25.87 |
|
22.81 |
13.18 |
13.18 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.31 |
24.45 |
25.02 |
26.87 |
30.25 |
32.95 |
32.34 |
20.69 |
32.93 |
40.96 |
29.76 |
14.17 |
|
|
|
13.4 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6745 |
4.11 |
4.43 |
5.07 |
8.33 |
7.19 |
11.47 |
9.66 |
6.65 |
-3.63 |
4.35 |
4.25 |
6.14 |
4.65 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
47.2 |
37.4 |
28.2 |
17.8 |
14.8 |
14.3 |
2.06 |
9.65 |
9.95 |
4.58 |
22.7 |
18.4 |
-0.4929 |
7.85 |
34.07 |
|
|
ROA, %
|
20.4 |
16.3 |
12.6 |
7.84 |
6.49 |
6.52 |
0.9341 |
4.35 |
4.54 |
2.23 |
12.7 |
10.6 |
-0.2553 |
1494 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.05 |
4.93 |
4.24 |
1.6602 |
2.51 |
3.06 |
1.4126 |
2.14 |
13.24 |
|
|
Рентаб EBITDA, %
|
32.3 |
-219.32 |
24.7 |
6.08 |
18.1 |
37 |
29.21 |
40.19 |
38.71 |
20.25 |
23.4 |
28.9 |
14.69 |
12.2 |
31.15 |
|
|
Чистая рентаб, %
|
20.8 |
12.5 |
15.2 |
16.2 |
11.8 |
13.5 |
8.76 |
40.86 |
45.23 |
21.64 |
15.7 |
24.1 |
-2.69 |
10.5 |
23.20 |
|
|
Доходность FCF, %
|
13.1 |
9.77 |
7.41 |
4.75 |
5.03 |
9.49 |
8.95 |
7.78 |
5.64 |
2.86 |
3.54 |
2.73 |
2.76 |
3.3 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.973 |
2.25 |
2.6 |
2.28 |
3.99 |
2.5 |
|
|
|
2.33 |
|
Себестоимость, млрд
|
1.479 |
1.63 |
1.816 |
1.955 |
1.805 |
2.11 |
|
|
|
2.37 |
|
Чист. проц. доходы, млрд
|
|
0.0785 |
0.1125 |
0.12 |
0.042 |
0.011 |
0.0893 |
0.1673 |
|
0.2765 |
|
Расходы на обслуживание долга
|
|
0.2508 |
0.2006 |
0.1874 |
0.2225 |
0.2536 |
0.2466 |
0.243 |
|
0.2469 |
|
Всего задолженность
|
|
|
3.3 |
4.86 |
3.74 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9100 |
9610 |
8725 |
7570 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
1.141 |
1.726 |
0.5142 |
0.5851 |
0.7024 |
0.6995 |
0.5517 |
0.5286 |
0.5492 |
0.6016 |
0.5706 |
0.5842 |
0.7363 |
0.5709 |
|
Себестоимость, млрд
|
0.4491 |
0.4906 |
0.4781 |
0.4597 |
0.5118 |
0.6601 |
0.7539 |
0.484 |
0.4695 |
0.5709 |
0.6628 |
0.5927 |
0.6596 |
0.6183 |
|
Чист. проц. доходы, млрд
|
|
|
0.0029 |
0.0027 |
0.0026 |
0.0028 |
0.0029 |
0.0126 |
0.0239 |
0.0499 |
0.0809 |
0.0759 |
0.0959 |
0.0238 |
|
Расходы на обслуживание долга
|
|
|
0.0647 |
0.0564 |
0.0663 |
0.0663 |
0.0661 |
0.0658 |
0.0599 |
0.0548 |
0.0625 |
0.0491 |
0.0638 |
0.0715 |
|