Отчетность Cadence Design Systems
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.52 |
5.31 |
4.71 |
4.88 |
4.3 |
0.9365 |
1.566 |
2.25 |
2.81 |
3.76 |
3.97 |
5.46 |
6.06 |
7.06 |
11.75 |
12.17 |
37.35 |
50.97 |
43.57 |
|
59.94 |
|
|
Выручка, млрд $
|
0.0166 |
0.0239 |
0.0671 |
0.1428 |
0.2314 |
0.3923 |
0.4345 |
0.3686 |
0.4291 |
0.5484 |
0.7415 |
0.9159 |
1.2161 |
1.0933 |
1.2796 |
1.4304 |
1.2931 |
1.1195 |
1.1975 |
1.3292 |
1.4839 |
1.615 |
1.0386 |
0.8526 |
0.936 |
1.15 |
1.326 |
1.46 |
1.581 |
1.702 |
1.816 |
1.943 |
2.14 |
2.34 |
2.68 |
2.99 |
3.56 |
3.68 |
4.09 |
|
|
Чистая прибыль, млрд $
|
0.0015 |
0.0032 |
0.0131 |
0.0278 |
0.038 |
-0.0217 |
0.0554 |
-0.0128 |
0.0366 |
0.0973 |
0.029 |
0.1695 |
0.032 |
-0.0141 |
0.05 |
0.1413 |
0.0719 |
-0.0176 |
0.0745 |
0.0493 |
0.1426 |
0.2963 |
-1.854 |
-0.1499 |
0.127 |
0.072 |
0.44 |
0.164 |
0.159 |
0.252 |
0.203 |
0.204 |
0.3458 |
0.989 |
0.5906 |
0.696 |
0.849 |
0.8554 |
1.0411 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
5.03 |
4.51 |
4.31 |
4.23 |
0.8035 |
1.5583 |
2.08 |
2.83 |
3.85 |
4.25 |
5.54 |
6.28 |
7.1 |
12.1 |
19.39 |
36.88 |
52.26 |
43.88 |
64.18 |
75.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3995 |
0.4918 |
0.6456 |
0.7791 |
1.07 |
1.08 |
1.2743 |
|
|
EBITDA, млрд $
|
0.0039 |
0.0076 |
0.0259 |
0.057 |
0.0764 |
0.0285 |
0.106 |
0.0417 |
0.0931 |
0.1811 |
0.1417 |
0.3327 |
0.2235 |
0.1543 |
0.1599 |
0.4792 |
0.3646 |
0.2628 |
0.2719 |
0.1762 |
0.4018 |
0.5071 |
-1.4614 |
-0.0316 |
-0.0017 |
0.155 |
0.3122 |
0.2948 |
0.3308 |
0.4141 |
0.38 |
0.456 |
0.5183 |
0.6298 |
0.8128 |
0.9151 |
1.2 |
1.16 |
1.4147 |
|
|
FCF, млрд $
|
-0.0061 |
-0.0009 |
0.0134 |
0.0321 |
0.0298 |
0.0464 |
0.0111 |
0.0714 |
0.1392 |
0.1688 |
0.0863 |
0.0864 |
0.11 |
-0.0089 |
0.0226 |
0.0664 |
0.2225 |
0.0881 |
0.3689 |
0.3546 |
0.4209 |
0.3559 |
-0.027 |
0.0189 |
0.162 |
0.209 |
0.28 |
0.323 |
0.277 |
0.333 |
0.391 |
0.413 |
0.5432 |
0.655 |
0.8101 |
1.03 |
1.12 |
1.04 |
1.2467 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4449 |
0.4707 |
0.6048 |
0.7296 |
0.9049 |
1.1 |
1.24 |
1.17 |
1.3492 |
|
|
Баланс стоимость, млрд $
|
0.0027 |
0.0059 |
0.0069 |
0.0393 |
0.0787 |
-0.0295 |
0.0213 |
0.0085 |
0.0434 |
0.1245 |
0.1516 |
0.3289 |
0.3609 |
0.3442 |
0.3942 |
0.5355 |
0.6075 |
0.5664 |
0.6408 |
0.6902 |
0.8328 |
1.1624 |
-0.8022 |
-1.178 |
-1.1389 |
-1.0832 |
-0.6495 |
-0.4853 |
-0.3264 |
-0.074 |
0.1369 |
0.341 |
1.29 |
2.1 |
2.49 |
2.74 |
2.75 |
2.94 |
3.4 |
|
|
Операционная прибыль, млрд $
|
0.0023 |
0.0045 |
0.0199 |
0.0407 |
0.0525 |
-0.0139 |
0.0657 |
-0.0023 |
0.0588 |
0.1179 |
0.0913 |
0.234 |
0.1052 |
-0.0128 |
0.0634 |
0.2405 |
0.1748 |
-0.01 |
0.1012 |
0.1636 |
0.1814 |
0.3154 |
-1.5992 |
-0.1288 |
-0.003 |
0.121 |
0.212 |
0.207 |
0.217 |
0.29 |
0.286 |
0.333 |
0.3962 |
0.4918 |
0.6456 |
0.7791 |
1.07 |
1.08 |
1.2743 |
|
|
Операционные расходы, млрд $
|
0.0078 |
0.0105 |
0.024 |
0.0549 |
0.0815 |
0.3448 |
0.2996 |
0.3255 |
0.2757 |
0.314 |
0.4967 |
0.4988 |
0.8302 |
0.7813 |
0.8473 |
0.8351 |
0.8683 |
0.9128 |
0.8702 |
0.9368 |
1.0754 |
1.0851 |
2.43 |
0.8122 |
0.8157 |
0.8339 |
0.9248 |
1.0714 |
1.1525 |
1.1782 |
1.2737 |
1.3817 |
1.47 |
1.57 |
1.72 |
1.9 |
2.12 |
2.21 |
2.36 |
|
|
CAPEX, млрд $
|
0.0034 |
0.0056 |
0.0091 |
0.0062 |
0.0222 |
0.0296 |
0.0314 |
0.0193 |
0.0152 |
0.0283 |
0.089 |
0.112 |
0.1361 |
0.1361 |
0.1195 |
0.1845 |
0.1277 |
0.0829 |
0.0036 |
0.0717 |
0.000317 |
0.0465 |
0.0973 |
0.0067 |
0.037 |
0.031 |
0.036 |
0.045 |
0.04 |
0.045 |
0.054 |
0.058 |
0.0615 |
0.0746 |
0.0948 |
0.0669 |
0.1242 |
0.1321 |
0.1025 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
28.42 |
37.38 |
38.77 |
37.74 |
41.8 |
50.89 |
45.12 |
40.63 |
44.31 |
43.33 |
56.62 |
63.25 |
63.08 |
73.29 |
|
|
Выручка, млрд $
|
0.5804 |
0.5796 |
0.5996 |
0.618 |
0.6384 |
0.67 |
0.7599 |
0.736 |
0.7283 |
0.7509 |
0.773 |
0.9018 |
0.8575 |
0.9026 |
0.8999 |
1.022 |
0.9766 |
1.023 |
1.069 |
|
|
Чистая прибыль, млрд $
|
0.1072 |
0.1015 |
0.6597 |
0.124 |
0.1313 |
0.16 |
0.1737 |
0.1872 |
0.1559 |
0.1763 |
0.1766 |
0.2353 |
0.1869 |
0.1863 |
0.2404 |
0.2418 |
0.2211 |
0.2543 |
0.3239 |
|
|
EV, млрд $
|
|
|
|
|
|
27.81 |
36.91 |
38.38 |
37.24 |
41.14 |
50.25 |
45.17 |
40.63 |
44.63 |
43.56 |
56.38 |
63.03 |
62.77 |
72.93 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.3189 |
0.2829 |
0.2608 |
0.2111 |
0.3225 |
0.3073 |
0.3126 |
0.3378 |
|
|
EBITDA, млрд $
|
0.1648 |
0.1508 |
0.1501 |
0.1716 |
0.1883 |
0.21 |
0.2342 |
0.2407 |
0.2228 |
0.2276 |
0.225 |
0.3498 |
0.2816 |
0.2856 |
0.2245 |
0.3638 |
0.3387 |
0.3498 |
0.3365 |
|
|
FCF, млрд $
|
0.2311 |
0.1216 |
0.1322 |
0.1955 |
0.3238 |
0.19 |
0.1045 |
0.1915 |
0.3662 |
0.2774 |
0.199 |
0.3177 |
0.3005 |
0.2728 |
0.2267 |
0.2407 |
0.3938 |
0.3739 |
0.2382 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.2066 |
0.1355 |
0.2084 |
0.3804 |
0.2963 |
0.2159 |
0.3366 |
0.3245 |
0.3171 |
0.2636 |
0.2674 |
0.4138 |
0.3959 |
0.2721 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
1.387 |
1.5 |
1.365 |
1.322 |
1.458 |
1.579 |
2.76 |
2.63 |
2.71 |
2.75 |
1.222 |
1.139 |
1.266 |
1.532 |
|
|
Операционная прибыль, млрд $
|
0.2464 |
0.1385 |
0.1593 |
0.2177 |
0.3451 |
0.21 |
0.1355 |
0.2039 |
0.1854 |
0.194 |
0.1957 |
0.3189 |
0.2829 |
0.2608 |
0.2111 |
0.3225 |
0.2993 |
0.2929 |
0.3365 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.415 |
0.4909 |
0.4484 |
0.4666 |
0.4805 |
0.5077 |
0.485 |
0.482 |
0.5542 |
0.5952 |
0.5748 |
0.5804 |
0.609 |
0.6995 |
|
|
CAPEX, млрд $
|
0.0315 |
0.0302 |
0.0314 |
0.0333 |
0.0366 |
0.04 |
0.0386 |
0.017 |
0.0142 |
0.0188 |
0.0169 |
0.0189 |
0.0241 |
0.0443 |
0.0369 |
0.0267 |
0.0199 |
0.022 |
0.0339 |
|
|
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
|
0.005 |
0.0157 |
0.0368 |
0.0409 |
0.0614 |
0.0879 |
0.0813 |
0.0614 |
0.075 |
0.0849 |
0.2845 |
0.207 |
0.1831 |
0.1114 |
0.0852 |
0.2063 |
0.3713 |
0.3845 |
0.4485 |
0.8613 |
0.9343 |
1.0629 |
0.5683 |
0.5691 |
0.5574 |
0.6016 |
0.7264 |
0.5363 |
0.9322 |
0.6167 |
0.4652 |
0.6925 |
0.5333 |
0.7052 |
0.9284 |
1.09 |
0.8823 |
0.917 |
1.0082 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0039 |
0.0046 |
0.0045 |
0.006 |
0.0045 |
0.1304 |
0.1304 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2971 |
0.3045 |
0.3385 |
0.3376 |
0.4867 |
0.5068 |
0.5068 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0282 |
0.0558 |
0.076 |
0.1157 |
0.128 |
0.1396 |
0.1817 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1187 |
0.138 |
0.1673 |
0.136 |
0.1301 |
0.1404 |
0.1404 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9511 |
1.17 |
1.48 |
1.72 |
1.71 |
1.64 |
1.9762 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9095 |
1.1213 |
1.6593 |
1.5723 |
1.7 |
1.8447 |
1.6993 |
2.08 |
0.102 |
0.1084 |
0.2767 |
0.4111 |
0.9152 |
1.1561 |
1.3336 |
1.3761 |
0.7418 |
0.9892 |
0.9511 |
1.17 |
1.48 |
1.72 |
1.71 |
1.7 |
0.3715 |
|
|
Активы, млрд
|
0.0169 |
0.0341 |
0.0747 |
0.1589 |
0.2337 |
0.3505 |
0.3699 |
0.3393 |
0.361 |
0.374 |
0.717 |
1.0239 |
1.406 |
1.4597 |
1.4773 |
1.73 |
2.44 |
2.82 |
2.99 |
3.4 |
3.44 |
3.87 |
1.6787 |
1.4106 |
1.7321 |
1.7613 |
2.29 |
2.43 |
3.21 |
2.35 |
2.1 |
2.42 |
2.47 |
3.36 |
3.95 |
4.39 |
5.14 |
5.17 |
5.67 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1 |
0.0256 |
0.0339 |
0.0253 |
0.1 |
0.3909 |
0.3909 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3453 |
0.346 |
0.3468 |
0.3476 |
0.6481 |
0.6486 |
0.2998 |
|
|
Задолженность, млрд
|
0.0139 |
0.009 |
0.0234 |
0.0552 |
0.0754 |
0.1504 |
0.1208 |
0.1332 |
0.185 |
0.2278 |
0.2895 |
0.2968 |
0.5485 |
0.4735 |
0.5562 |
0.6087 |
0.779 |
1.2456 |
1.2899 |
1.5566 |
1.7435 |
1.7911 |
1.5767 |
1.3022 |
1.4555 |
1.3501 |
1.3718 |
1.2725 |
1.876 |
0.9694 |
1.3551 |
1.4295 |
1.18 |
1.25 |
1.46 |
1.65 |
2.39 |
2.23 |
2.27 |
|
|
Чистый долг, млрд
|
-0.004 |
-0.0143 |
-0.0345 |
-0.0359 |
-0.0549 |
-0.0814 |
-0.0757 |
-0.0574 |
-0.0486 |
-0.0834 |
-0.2845 |
-0.207 |
-0.1831 |
-0.1114 |
-0.0797 |
-0.2034 |
-0.317 |
0.0359 |
-0.0285 |
-0.2813 |
-0.2039 |
-0.5629 |
-0.0681 |
-0.1331 |
-0.0077 |
-0.1756 |
0.0238 |
0.0953 |
0.2829 |
0.0754 |
0.2283 |
0.0413 |
-0.088 |
-0.3592 |
-0.5816 |
-0.7414 |
-0.1342 |
-0.2387 |
-0.2021 |
|
|
Долг, млрд
|
0.001 |
0.0014 |
0.0023 |
0.005 |
0.0065 |
0.0065 |
0.0056 |
0.004 |
0.0264 |
0.0015 |
|
|
|
|
0.0055 |
0.0029 |
0.0543 |
0.4204 |
0.42 |
0.58 |
0.7304 |
0.5 |
0.5002 |
0.436 |
0.5497 |
0.426 |
0.7502 |
0.6316 |
1.2151 |
0.6921 |
0.6935 |
0.7294 |
0.4453 |
0.346 |
0.3468 |
0.3476 |
0.7481 |
0.6783 |
0.806 |
|
|
|
2019Q2 |
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
|
0.6334 |
0.6552 |
0.7052 |
0.9463 |
1.19 |
1.31 |
0.9284 |
0.743 |
0.8472 |
1.014 |
1.089 |
1.13 |
1.03 |
1.03 |
0.8823 |
0.917 |
0.8739 |
0.962 |
1.008 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0045 |
|
|
|
0.1304 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3917 |
0.3912 |
0.4867 |
0.4882 |
0.4409 |
0.4265 |
0.5068 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1064 |
0.1143 |
0.128 |
0.1276 |
0.1396 |
0.1637 |
0.1817 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0249 |
0.0134 |
0.0413 |
0.0394 |
0.0372 |
0.0385 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.67 |
1.71 |
1.7 |
1.64 |
1.8245 |
1.9762 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.4 |
2.49 |
2.54 |
2.52 |
2.63 |
2.74 |
1.73 |
1.66 |
1.67 |
1.71 |
2.94 |
2.91 |
3.11 |
3.4 |
|
|
Активы, млрд
|
|
|
|
|
|
4.14 |
3.95 |
4 |
4.12 |
4.21 |
4.39 |
4.4 |
4.36 |
4.97 |
5.14 |
5.17 |
5.16 |
5.43 |
5.67 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.15 |
0.1 |
0.03 |
-0.51 |
-0.5983 |
0.3909 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.348 |
0.6478 |
0.6481 |
0.6483 |
0.6486 |
0.6488 |
0.2998 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.4565 |
1.6058 |
1.5826 |
1.6456 |
1.63 |
1.74 |
2.26 |
2.39 |
2.23 |
2.25 |
2.32 |
2.27 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.61 |
-0.4677 |
-0.396 |
-0.5 |
-0.6664 |
-0.6342 |
-0.787 |
-0.6815 |
-0.2283 |
-0.1342 |
-0.2387 |
-0.2254 |
-0.3132 |
-0.3591 |
|
|
Долг, млрд
|
0.6102 |
0.619 |
0.6724 |
1.01 |
1.15 |
1.12 |
0.7968 |
0.347 |
0.3472 |
0.3474 |
0.4547 |
0.3478 |
0.348 |
0.7978 |
0.7481 |
0.6783 |
0.6486 |
0.6488 |
0.6491 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.5 |
12.6 |
4.33 |
-1.12 |
4.38 |
2.67 |
8.39 |
14.24 |
-1818.22 |
-138.32 |
65.73 |
21 |
66.34 |
15.86 |
12.76 |
18.63 |
19.18 |
23.58 |
30.36 |
58.32 |
25.7 |
26.6 |
30.95 |
30.09 |
|
33.86 |
40.45 |
|
|
ROA, %
|
9.38 |
17.54 |
17.5 |
16.26 |
-6.19 |
14.98 |
-3.77 |
10.15 |
26.01 |
4.04 |
16.55 |
2.28 |
-0.97 |
3.38 |
8.17 |
2.95 |
-0.62 |
2.49 |
1.45 |
4.14 |
7.65 |
-110.44 |
-10.63 |
8.05 |
4.14 |
21.74 |
6.97 |
5.64 |
9.08 |
9.13 |
9.04 |
14.15 |
33.95 |
16.16 |
16.7 |
17.83 |
16.6 |
|
19.27 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
12.49 |
4.65 |
-1.91 |
4.11 |
2.63 |
4.39 |
9.95 |
-307.42 |
-23.1 |
19.73 |
12.48 |
44.65 |
13.19 |
9.72 |
16.24 |
13.76 |
13.84 |
20.83 |
47.79 |
22.1 |
23.06 |
|
|
|
25.29 |
26.21 |
|
|
ROS, %
|
20.08 |
28.32 |
29.69 |
24.33 |
-2.93 |
15.74 |
-0.62 |
11.39 |
24.63 |
12.14 |
30.15 |
9.96 |
-0.88 |
5.31 |
17.39 |
12.43 |
6.36 |
7.74 |
9.67 |
17.16 |
23.31 |
-153.1 |
-14.62 |
-9.62 |
12.04 |
16.81 |
13.46 |
13.61 |
17.38 |
14.36 |
17.53 |
18.69 |
21.31 |
24.36 |
26.28 |
22.86 |
23.85 |
25.45 |
25.45 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.7 |
18.32 |
20.47 |
22.81 |
28.33 |
27 |
|
31.24 |
24.11 |
|
|
Рентаб EBITDA, %
|
30.54 |
39.94 |
38.73 |
31.37 |
6.65 |
23.77 |
11.31 |
24.01 |
29.88 |
19.29 |
31.73 |
17.07 |
13.82 |
21.48 |
33.03 |
27.99 |
14.38 |
22.7 |
13.26 |
27.07 |
31.4 |
-140.71 |
-3.7 |
-0.18 |
13.48 |
23.53 |
20.19 |
20.92 |
24.33 |
15.36 |
23.47 |
24.24 |
26.96 |
30.3 |
30.62 |
33.8 |
31.39 |
|
34.59 |
31.56 |
|
|
Чистая рентаб, %
|
13.39 |
19.52 |
19.47 |
16.42 |
-5.53 |
12.75 |
-3.47 |
8.54 |
17.74 |
3.91 |
18.51 |
2.63 |
-1.29 |
3.91 |
9.88 |
5.56 |
-1.57 |
6.22 |
3.71 |
9.61 |
18.35 |
-178.51 |
-17.58 |
-0.3 |
10.5 |
16 |
14.2 |
13.7 |
17 |
15.7 |
17.2 |
16.17 |
42.33 |
22.02 |
23.29 |
23.84 |
23.23 |
|
25.46 |
20.24 |
|
|
Operation Margin, %
|
18.83 |
29.66 |
28.5 |
22.69 |
-3.54 |
15.12 |
-0.62 |
13.69 |
21.49 |
12.31 |
25.55 |
8.65 |
-1.17 |
4.96 |
16.81 |
13.52 |
-0.89 |
8.45 |
12.31 |
12.22 |
19.53 |
-153.98 |
-15.11 |
-3.87 |
10.5 |
15.88 |
12.91 |
12.95 |
16.77 |
15.74 |
16.67 |
18.53 |
21.05 |
24.41 |
26.07 |
|
30.16 |
31.16 |
31.16 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.52 |
6.28 |
33.17 |
11.25 |
10.05 |
14.83 |
11.18 |
10.5 |
16.17 |
42.33 |
22.02 |
23.29 |
|
|
|
23.59 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.47 |
6.67 |
8.93 |
7.3 |
-0.6276 |
2.01 |
12.66 |
9.28 |
9.97 |
8.59 |
6.98 |
6.1 |
6.46 |
6.02 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
44.9 |
23.7 |
25.7 |
27 |
26.3 |
25.4 |
8.93 |
6.99 |
6.9 |
8.87 |
30.9 |
32.4 |
38.5 |
30.6 |
40.45 |
|
|
ROA, %
|
|
26 |
15 |
16.3 |
16.5 |
16.4 |
15.9 |
5.36 |
4.27 |
3.99 |
4.76 |
17.6 |
18.3 |
22.1 |
18.4 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
9.55 |
8.4 |
7.51 |
5.92 |
8.71 |
7.96 |
7.86 |
8.34 |
24.11 |
|
|
Рентаб EBITDA, %
|
29.49 |
30.96 |
30.81 |
32.7 |
30.6 |
30.3 |
29.1 |
38.79 |
32.84 |
31.64 |
24.95 |
35.6 |
34.7 |
34.2 |
31.5 |
31.56 |
|
|
Чистая рентаб, %
|
|
24.2 |
22.9 |
25.4 |
21.4 |
23.5 |
22.8 |
26.1 |
21.8 |
20.64 |
26.71 |
23.7 |
22.6 |
24.9 |
30.3 |
20.24 |
|
|
Доходность FCF, %
|
|
2.95 |
2.17 |
2.08 |
2.25 |
2.25 |
2.03 |
2.57 |
2.69 |
2.46 |
2.37 |
1.71 |
1.72 |
2.32 |
1.38 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.7353 |
0.8042 |
0.8848 |
0.9359 |
1.034 |
1.134 |
1.252 |
|
|
1.252 |
|
Себестоимость, млрд
|
0.2565 |
0.2374 |
0.2587 |
0.2664 |
0.3055 |
0.307 |
0.0981 |
|
|
0.3019 |
|
Чист. проц. доходы, млрд
|
|
0.0039 |
0.0081 |
0.0095 |
0.0038 |
0.0026 |
0.0101 |
0.0274 |
|
0.0274 |
|
Расходы на обслуживание долга
|
|
0.0257 |
0.0231 |
0.0188 |
0.0207 |
0.017 |
0.0229 |
0.0281 |
|
0.0362 |
|
Всего задолженность
|
|
|
0.709 |
0.6724 |
0.7968 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8800 |
9300 |
10200 |
11200 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.2509 |
0.2903 |
0.271 |
0.2852 |
0.2891 |
0.289 |
0.2909 |
0.2866 |
0.3236 |
0.3504 |
0.3503 |
0.3544 |
0.3696 |
0.3674 |
|
Себестоимость, млрд
|
0.0823 |
0.0735 |
0.084 |
0.0767 |
0.0766 |
0.0697 |
0.0978 |
0.0926 |
0.0876 |
0.0935 |
0.1245 |
0.0968 |
0.1096 |
0.0326 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
|
0.0052 |
|
0.0074 |
0.0085 |
0.0074 |
|
Расходы на обслуживание долга
|
|
|
0.0042 |
0.0043 |
0.0042 |
0.0043 |
0.0041 |
0.0043 |
0.0055 |
0.0091 |
0.0093 |
0.0089 |
0.0091 |
0.009 |
|