Отчетность Cognex Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2663 |
1.4765 |
1.4175 |
1.0542 |
0.8333 |
0.5899 |
0.7181 |
1.2654 |
1.5663 |
1.6376 |
3.4 |
3.64 |
2.94 |
5.69 |
10.83 |
6.77 |
13.93 |
13.72 |
8.17 |
|
7.93 |
|
|
Выручка, млрд $
|
0.0159 |
0.0236 |
0.0315 |
0.0286 |
0.0434 |
0.0625 |
0.1045 |
0.1228 |
0.1553 |
0.1218 |
0.1521 |
0.2507 |
0.1407 |
0.1141 |
0.1501 |
0.208 |
0.2169 |
0.2384 |
0.2257 |
0.2427 |
0.1757 |
0.291 |
0.322 |
0.324 |
0.354 |
0.486 |
0.451 |
0.521 |
0.748 |
0.8063 |
0.7256 |
0.811 |
1.04 |
1.01 |
0.9248 |
0.8375 |
|
|
Чистая прибыль, млрд $
|
0.0037 |
0.0065 |
0.0095 |
0.0061 |
0.0111 |
0.0161 |
0.023 |
0.0304 |
0.0405 |
0.0202 |
0.0304 |
0.0681 |
-0.0111 |
-0.006 |
0.016 |
0.0377 |
0.0357 |
0.0399 |
0.0269 |
0.0273 |
-0.0049 |
0.061 |
0.07 |
0.068 |
0.074 |
0.121 |
0.187 |
0.15 |
0.177 |
0.2193 |
0.2039 |
0.1762 |
0.2799 |
0.2155 |
0.1738 |
0.1132 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.01 |
10.19 |
6.58 |
8.98 |
13.98 |
13.26 |
7.42 |
9.57 |
7.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2346 |
0.0973 |
0.1705 |
0.3151 |
0.2462 |
0.2105 |
0.1106 |
|
|
EBITDA, млрд $
|
0.0056 |
0.0105 |
0.0147 |
0.0093 |
0.0173 |
0.0251 |
0.0408 |
0.0488 |
0.0641 |
0.036 |
0.0521 |
0.1122 |
-0.0126 |
0.0013 |
0.0334 |
0.0631 |
0.0597 |
0.062 |
0.0464 |
0.0435 |
-0.000796 |
0.0859 |
0.0969 |
0.0975 |
0.099 |
0.1599 |
0.2205 |
0.176 |
0.276 |
0.2561 |
0.1222 |
0.2513 |
0.3113 |
0.2866 |
0.2221 |
0.1325 |
|
|
FCF, млрд $
|
0.0035 |
0.0044 |
0.009 |
0.0057 |
0.0054 |
0.0059 |
0.0113 |
0.0409 |
0.0416 |
0.0225 |
0.052 |
0.0687 |
0.0164 |
0.0142 |
0.0285 |
0.0601 |
0.0389 |
0.0443 |
0.0438 |
0.0529 |
0.0068 |
0.07 |
0.078 |
0.091 |
0.082 |
0.135 |
0.09 |
0.169 |
0.196 |
0.1864 |
0.2315 |
0.2291 |
0.2986 |
0.2237 |
0.2009 |
0.0898 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1821 |
0.2243 |
0.2235 |
0.2532 |
0.2424 |
0.3141 |
0.2434 |
0.2214 |
0.1129 |
|
|
Баланс стоимость, млрд $
|
0.0012 |
0.0077 |
0.0172 |
0.0233 |
0.0344 |
0.0505 |
0.0735 |
0.1058 |
0.1464 |
0.1666 |
0.197 |
0.2652 |
0.254 |
0.248 |
0.2587 |
0.2837 |
0.3045 |
0.3293 |
0.3372 |
0.3452 |
0.3285 |
0.3798 |
0.4346 |
0.4365 |
0.4621 |
0.5239 |
0.5666 |
0.6438 |
0.6683 |
1.14 |
1.36 |
1.26 |
1.43 |
1.44 |
1.45 |
1.5048 |
|
|
Операционная прибыль, млрд $
|
0.0045 |
0.0088 |
0.0125 |
0.0069 |
0.0147 |
0.0219 |
0.0448 |
0.0382 |
0.0547 |
0.0218 |
0.0355 |
0.0897 |
-0.0273 |
-0.0094 |
0.0195 |
0.0528 |
0.044 |
0.0442 |
0.0271 |
0.0254 |
-0.0081 |
0.076 |
0.085 |
0.083 |
0.086 |
0.144 |
0.122 |
0.161 |
0.259 |
0.2211 |
0.0973 |
0.1705 |
0.3151 |
0.2462 |
0.2105 |
0.1307 |
|
|
Операционные расходы, млрд $
|
0.0078 |
0.011 |
0.0138 |
0.0161 |
0.0197 |
0.0285 |
0.0404 |
0.0508 |
0.0641 |
0.0714 |
0.0807 |
0.1072 |
0.1057 |
0.0837 |
0.0804 |
0.0977 |
0.11 |
0.1293 |
0.1342 |
0.1489 |
0.1275 |
0.1373 |
0.1586 |
0.1614 |
0.1834 |
0.2216 |
0.2265 |
0.2444 |
0.3199 |
0.3791 |
0.3933 |
0.3986 |
0.4447 |
0.4532 |
0.4612 |
0.4785 |
|
|
CAPEX, млрд $
|
0.001 |
0.0011 |
0.0011 |
0.0015 |
0.0018 |
0.0131 |
0.0105 |
0.0102 |
0.0109 |
0.0072 |
0.0034 |
0.0078 |
0.0045 |
0.0022 |
0.0025 |
0.0031 |
0.0038 |
0.0042 |
0.0046 |
0.006 |
0.0055 |
0.006 |
0.008 |
0.01 |
0.013 |
0.021 |
0.029 |
0.013 |
0.029 |
0.0371 |
0.0217 |
0.0133 |
0.0155 |
0.0197 |
0.0206 |
0.0231 |
|
|
|
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 $
|
|
|
|
|
10.66 |
13.88 |
14.86 |
14.85 |
14.38 |
13.7 |
13.44 |
7.54 |
7.18 |
8.14 |
8.55 |
9.66 |
7.31 |
0 |
0 |
|
|
Выручка, млрд $
|
0.18 |
0.17 |
0.17 |
0.17 |
0.25 |
0.22 |
0.239 |
0.2692 |
0.2848 |
0.2441 |
0.2824 |
0.2746 |
0.2096 |
0.2394 |
0.2011 |
0.2425 |
0.1972 |
0.1967 |
0.2108 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.08 |
0.02 |
0 |
0.09 |
0.07 |
0.0698 |
0.0776 |
0.0789 |
0.0535 |
0.0673 |
0.0589 |
0.034 |
0.0553 |
0.0256 |
0.0575 |
0.0189 |
0.0112 |
0.012 |
|
|
EV, млрд $
|
|
|
|
|
10.29 |
13.54 |
14.5 |
14.46 |
14.02 |
13.4 |
14 |
7.67 |
6.65 |
7.38 |
8.21 |
9.36 |
6.86 |
-0.253 |
-0.062 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0867 |
0.0939 |
0.04 |
0.0543 |
0.0222 |
0.0528 |
0.0238 |
0.0058 |
|
|
|
EBITDA, млрд $
|
0.05 |
0.02 |
0.03 |
0.03 |
0.1 |
0.07 |
0.084 |
0.0987 |
0.0936 |
0.0628 |
0.0867 |
0.0988 |
0.0465 |
0.0537 |
0.0231 |
0.0577 |
0.0289 |
0.0127 |
0.0142 |
|
|
FCF, млрд $
|
0.06 |
0.06 |
0.06 |
0.01 |
0.08 |
0.08 |
0.0962 |
0.092 |
0.06 |
0.0504 |
0.0449 |
0.0374 |
0.0792 |
0.0622 |
0.022 |
0.0251 |
0.0352 |
0.0075 |
0.0096 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0804 |
0.083 |
0.0986 |
0.0961 |
0.0641 |
0.0552 |
0.0495 |
0.0441 |
0.0835 |
0.0663 |
0.0276 |
0.0298 |
0.041 |
0.0145 |
0.0136 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.246 |
1.003 |
1.099 |
1.173 |
1.238 |
1.176 |
1.36 |
1.39 |
1.39 |
1.44 |
1.193 |
1.228 |
1.238 |
0.999 |
0.998 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.07 |
0.07 |
0.01 |
0.08 |
0.08 |
0.0785 |
0.0926 |
0.0875 |
0.0565 |
0.0867 |
0.0939 |
0.04 |
0.0543 |
0.0222 |
0.0652 |
0.0306 |
0.0127 |
0.0142 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0944 |
0.1069 |
0.1065 |
0.1081 |
0.1104 |
0.1255 |
0.1189 |
0.1172 |
0.1093 |
0.1131 |
0.1216 |
0.117 |
0.1149 |
0.1251 |
0.1277 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0024 |
0.0041 |
0.0041 |
0.0048 |
0.0046 |
0.0067 |
0.0044 |
0.0041 |
0.0055 |
0.0047 |
0.0059 |
0.007 |
0.0041 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.006 |
0.0041 |
0.0134 |
0.0144 |
0.0218 |
0.0563 |
0.0239 |
0.0484 |
0.0382 |
0.0278 |
0.0487 |
0.0429 |
0.0317 |
0.0609 |
0.0762 |
0.0543 |
0.0729 |
0.0874 |
0.1041 |
0.1271 |
0.1198 |
0.0332 |
0.0381 |
0.0452 |
0.0406 |
0.0557 |
0.052 |
0.0796 |
0.4045 |
0.1082 |
0.8454 |
0.2691 |
0.9074 |
0.8543 |
0.1642 |
0.2027 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4273 |
0.2405 |
0.1032 |
0.1375 |
0.2188 |
0.2167 |
0.1294 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1275 |
0.1034 |
0.1313 |
0.1303 |
0.1254 |
0.1142 |
0.1166 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0833 |
0.0603 |
0.0608 |
0.1131 |
0.1225 |
0.1271 |
0.1623 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0215 |
0.0249 |
0.0808 |
-0.0038 |
0.0404 |
0.02 |
0.0219 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7803 |
1.01 |
0.6017 |
1.15 |
1.1 |
0.7222 |
0.679 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.3839 |
0.378 |
0.3545 |
0.385 |
0.4628 |
0.5065 |
0.4739 |
0.4764 |
0.4131 |
0.3944 |
0.4733 |
0.553 |
0.5723 |
0.6439 |
0.7364 |
0.8257 |
0.9626 |
1.0954 |
0.7803 |
1.01 |
0.6017 |
1.15 |
1.1 |
0.7222 |
0.0797 |
|
|
Активы, млрд
|
0.0182 |
0.0278 |
0.0417 |
0.048 |
0.0608 |
0.1128 |
0.1622 |
0.2013 |
0.2618 |
0.2479 |
0.3148 |
0.4361 |
0.4069 |
0.3855 |
0.4325 |
0.5333 |
0.5646 |
0.5287 |
0.5395 |
0.474 |
0.4399 |
0.5331 |
0.6119 |
0.6276 |
0.7097 |
0.8217 |
0.8878 |
1.0386 |
1.2879 |
1.29 |
1.89 |
1.8 |
2 |
1.96 |
1.97 |
2.02 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0051 |
0.0056 |
0.0081 |
0.0078 |
0.0085 |
0.0082 |
0.0096 |
|
|
Задолженность, млрд
|
0.0039 |
0.004 |
0.0052 |
0.0069 |
0.0057 |
0.0092 |
0.0183 |
0.0186 |
0.0257 |
0.025 |
0.0382 |
0.0522 |
0.0289 |
0.031 |
0.0475 |
0.0705 |
0.058 |
0.0548 |
0.0632 |
0.061 |
0.0454 |
0.0598 |
0.0589 |
0.0553 |
0.0658 |
0.0853 |
0.0621 |
0.076 |
0.1925 |
0.1544 |
0.5302 |
0.5385 |
0.5736 |
0.5197 |
0.5277 |
0.5131 |
|
|
Чистый долг, млрд
|
-0.006 |
-0.0041 |
-0.0134 |
-0.0144 |
-0.0218 |
-0.0563 |
-0.0239 |
-0.0484 |
-0.0382 |
-0.0278 |
-0.0487 |
-0.0429 |
-0.0317 |
-0.0609 |
-0.0762 |
-0.0543 |
-0.0729 |
-0.0874 |
-0.1041 |
-0.1271 |
-0.1198 |
-0.0332 |
-0.0381 |
-0.0452 |
-0.0406 |
-0.0557 |
-0.052 |
-0.0796 |
-0.1066 |
-0.1082 |
-0.8274 |
-0.2428 |
-0.8818 |
-0.8145 |
-0.1246 |
-0.1241 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.018 |
0.0262 |
0.0256 |
0.0398 |
0.0396 |
0.0786 |
|
|
|
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
|
0.12 |
0.17 |
0.24 |
0.29 |
0.3 |
0.27 |
0.3859 |
0.4078 |
0.3926 |
0.3236 |
0.1658 |
0.177 |
0.8176 |
0.8543 |
0.3809 |
0.369 |
0.5126 |
0.332 |
0.1389 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.149 |
0.1826 |
0.2084 |
0.2188 |
0.2167 |
0.1915 |
0.1171 |
0.1294 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1569 |
0.1737 |
0.0963 |
0.1254 |
0.1465 |
0.1501 |
0.1321 |
0.1166 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.1367 |
0.096 |
0.1086 |
0.1225 |
0.1271 |
0.1262 |
0.1339 |
0.1623 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0048 |
0.0065 |
-0.00061 |
0.000947 |
0.0049 |
0.0051 |
0.0069 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.6729 |
0.7348 |
1.02 |
1.1 |
0.7222 |
0.7184 |
0.847 |
0.679 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
1.506 |
1.262 |
1.357 |
1.429 |
1.493 |
1.43 |
0.6729 |
0.7348 |
1.02 |
1.1 |
1.446 |
1.48 |
1.489 |
1.505 |
1.489 |
|
|
Активы, млрд
|
|
|
|
|
2.06 |
1.801 |
1.909 |
2.03 |
2.05 |
2 |
1.93 |
1.94 |
1.9 |
1.96 |
1.974 |
1.998 |
1.99 |
2.02 |
2.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0084 |
0.0082 |
0.0334 |
0.0085 |
0.0082 |
0.0082 |
0.008 |
0.0096 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.552 |
0.5955 |
0.5558 |
0.5736 |
0.5754 |
0.5531 |
0.511 |
0.5197 |
0.5277 |
0.5177 |
0.5013 |
0.5131 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
-0.3658 |
-0.3461 |
-0.3619 |
-0.3835 |
-0.3658 |
-0.298 |
-0.1312 |
-0.1428 |
-0.7843 |
-0.8145 |
-0.3413 |
-0.2989 |
-0.4442 |
-0.2534 |
-0.0617 |
|
|
Долг, млрд
|
0.08 |
0.12 |
0.15 |
0.14 |
0.14 |
0.13 |
0.024 |
0.0243 |
0.0268 |
0.0256 |
0.0345 |
0.0343 |
0.0334 |
0.0398 |
0.0396 |
0.07 |
0.0684 |
0.0786 |
0.0772 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
17.75 |
-2.94 |
-1.7 |
4.14 |
8.16 |
7.05 |
8.41 |
5.65 |
6.6 |
-1.23 |
14.15 |
13.62 |
12.1 |
12.1 |
17.6 |
23.95 |
16.73 |
17.22 |
19.66 |
16.37 |
13.46 |
20.79 |
15.03 |
12.05 |
|
7.69 |
40.45 |
|
|
ROA, %
|
20.33 |
23.38 |
22.78 |
12.71 |
18.26 |
14.27 |
14.18 |
15.1 |
15.47 |
8.15 |
9.66 |
15.63 |
-2.73 |
-1.56 |
3.69 |
7.08 |
6.32 |
7.54 |
4.99 |
5.75 |
-1.11 |
12.62 |
12.2 |
10.99 |
11 |
15.87 |
21.89 |
15.53 |
15.23 |
17.01 |
12.84 |
9.56 |
14.71 |
10.88 |
8.84 |
|
5.7 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
15.88 |
-5.13 |
-1.95 |
3.48 |
8.11 |
6.43 |
7.39 |
4.36 |
5.29 |
-0.97 |
13.88 |
13.16 |
12.1 |
12.1 |
17.6 |
23.95 |
16.73 |
17.22 |
19.66 |
16.14 |
13.24 |
20.4 |
|
|
|
20 |
26.21 |
|
|
ROS, %
|
32.7 |
42.37 |
44.44 |
29.37 |
36.87 |
37.28 |
35.98 |
35.59 |
37.54 |
22.41 |
28.14 |
39.97 |
-11.14 |
-7.19 |
15.49 |
25.56 |
22.25 |
21.1 |
15.54 |
13.25 |
-5.9 |
26.18 |
27.06 |
26.71 |
24.83 |
30.31 |
45.8 |
32.36 |
35.69 |
29.09 |
22.46 |
23.05 |
30.75 |
21.14 |
21.42 |
13.52 |
13.52 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.58 |
5.65 |
10.22 |
17.85 |
14.23 |
11.96 |
|
5.93 |
24.11 |
|
|
Рентаб EBITDA, %
|
30.82 |
39.41 |
41.9 |
27.27 |
36.87 |
37.92 |
45.93 |
35.26 |
38.96 |
25.04 |
29.45 |
44.75 |
-1.51 |
1.16 |
22.26 |
30.36 |
27.51 |
25.99 |
20.57 |
19.26 |
-0.45 |
29.55 |
30.09 |
30.06 |
27.97 |
32.88 |
31.31 |
35.31 |
37.96 |
31.76 |
16.84 |
30.99 |
30.02 |
28.49 |
24.01 |
|
15.82 |
31.56 |
|
|
Чистая рентаб, %
|
23.27 |
27.54 |
30.16 |
21.33 |
25.58 |
25.76 |
22.01 |
24.76 |
26.08 |
16.58 |
19.99 |
27.18 |
-7.91 |
-5.28 |
10.63 |
18.15 |
16.46 |
16.72 |
11.92 |
11.24 |
-2.77 |
26.1 |
26.5 |
25.7 |
24.4 |
29.5 |
27 |
30.9 |
34.7 |
27.19 |
28.1 |
21.72 |
26.99 |
21.42 |
18.79 |
|
13.52 |
20.24 |
|
|
Operation Margin, %
|
28.3 |
37.29 |
39.68 |
24.13 |
33.87 |
35.04 |
42.87 |
31.11 |
35.22 |
17.9 |
23.34 |
35.77 |
-19.43 |
-8.24 |
13 |
25.41 |
20.29 |
18.54 |
12 |
10.45 |
-4.63 |
26.07 |
26.51 |
25.72 |
24.41 |
29.54 |
26.97 |
30.88 |
34.67 |
27.43 |
19.65 |
25.4 |
30.38 |
|
24.47 |
15.61 |
15.61 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.12 |
21.7 |
21 |
20.79 |
24.98 |
41.52 |
28.72 |
23.69 |
27.19 |
28.1 |
21.72 |
26.99 |
|
|
|
25.67 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.74 |
2.64 |
3.12 |
4.16 |
6.35 |
1.1556 |
9.82 |
6.19 |
5.83 |
5.01 |
3.97 |
2.46 |
5.76 |
3.42 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
12.4 |
14 |
16.6 |
21.3 |
19.8 |
19.6 |
4.72 |
4.14 |
2.42 |
3.97 |
12 |
11.6 |
10.6 |
7.53 |
6.69 |
40.45 |
|
|
ROA, %
|
9.08 |
9.78 |
11.8 |
15 |
14.4 |
14 |
3.42 |
3.04 |
1.7683 |
2.87 |
8.8 |
8.63 |
7.91 |
5.61 |
4.95 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.78 |
5.23 |
2.3 |
3.16 |
1.2829 |
3.02 |
1.3368 |
0.3215 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
41.04 |
29.76 |
35.1 |
36.7 |
32.9 |
25.7 |
30.71 |
35.96 |
22.17 |
22.44 |
11.5 |
23.8 |
14.7 |
6.47 |
6.74 |
31.56 |
|
|
Чистая рентаб, %
|
34.9 |
31 |
29.2 |
28.8 |
27.7 |
21.9 |
23.84 |
21.45 |
16.21 |
23.1 |
12.7 |
23.7 |
9.59 |
5.71 |
5.7 |
20.24 |
|
|
Доходность FCF, %
|
1.96 |
1.65 |
1.77 |
2.33 |
2.28 |
2.18 |
1.84 |
2.56 |
2.95 |
2.75 |
2.35 |
1.95 |
1.98 |
1.25 |
1.06 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0783 |
0.0992 |
0.1164 |
0.1194 |
0.131 |
0.1354 |
0.1411 |
|
|
0.1411 |
|
Себестоимость, млрд
|
0.1156 |
0.1687 |
0.2061 |
0.1898 |
0.2064 |
0.2773 |
0.2842 |
|
|
0.2842 |
|
Чист. проц. доходы, млрд
|
|
0.0079 |
0.0137 |
0.0192 |
|
|
|
|
|
|
|
Всего задолженность
|
|
|
0.0914 |
0.1205 |
0.1323 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.0657 |
0.0379 |
0.0279 |
0.0163 |
0.0463 |
|
0.0163 |
|
Персонал, чел
|
|
|
|
|
|
2055 |
2257 |
2441 |
2992 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.0302 |
0.0344 |
0.0341 |
0.0313 |
0.0345 |
0.0355 |
0.0361 |
0.034 |
0.034 |
0.0371 |
0.0385 |
0.0336 |
0.0326 |
0.0347 |
0.0371 |
|
Себестоимость, млрд
|
0.0597 |
0.0552 |
0.054 |
0.0684 |
0.0857 |
0.0691 |
0.0788 |
0.0781 |
0.0574 |
0.0699 |
0.0574 |
0.0628 |
0.0545 |
0.0616 |
0.0689 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0059 |
0.0295 |
0.0023 |
0.0105 |
0.0041 |
|
|
|
|
|