Отчетность Columbia Sportswear
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
1.7979 |
1.7411 |
2.04 |
1.518 |
1.2043 |
1.3355 |
2.07 |
1.583 |
1.8409 |
2.8 |
3.16 |
3.46 |
4.08 |
5.03 |
5.72 |
5.79 |
6.43 |
5.5 |
|
4.6 |
|
|
Выручка, млрд $
|
0.3535 |
0.4273 |
0.4705 |
0.6148 |
0.7796 |
0.8163 |
0.9518 |
1.0953 |
1.1558 |
1.2877 |
1.356 |
1.3178 |
1.244 |
1.484 |
1.694 |
1.67 |
1.685 |
2.1 |
2.33 |
2.38 |
2.47 |
2.8 |
3.04 |
2.5 |
3.13 |
3.46 |
3.52 |
3.49 |
|
|
Чистая прибыль, млрд $
|
0.0393 |
0.0327 |
0.033 |
0.0586 |
0.0888 |
0.1025 |
0.1201 |
0.1386 |
0.1307 |
0.123 |
0.1445 |
0.095 |
0.067 |
0.077 |
0.103 |
0.1 |
0.094 |
0.137 |
0.174 |
0.192 |
0.105 |
0.2683 |
0.3305 |
0.108 |
0.3541 |
0.3114 |
0.2908 |
0.2514 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.7114 |
1.6765 |
1.8485 |
1.2874 |
|
|
|
1.2924 |
|
2.41 |
2.81 |
2.94 |
4.25 |
5.51 |
6.68 |
5.49 |
5.92 |
5.43 |
4.81 |
4.98 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.354 |
0.395 |
0.137 |
0.4505 |
0.3931 |
0.4371 |
0.3103 |
|
|
EBITDA, млрд $
|
0.0482 |
0.0593 |
0.0678 |
0.1058 |
0.163 |
0.1834 |
0.2137 |
0.2335 |
0.2144 |
0.2089 |
0.2384 |
0.1575 |
0.1261 |
0.1433 |
0.1812 |
0.1748 |
0.173 |
0.2489 |
0.2994 |
0.318 |
0.327 |
0.4123 |
0.5167 |
0.2837 |
0.5661 |
0.5817 |
0.5545 |
0.4345 |
|
|
FCF, млрд $
|
0.0041 |
-0.04 |
0.0109 |
0.031 |
0.0285 |
0.1305 |
0.104 |
0.0492 |
0.0987 |
0.1062 |
0.0902 |
0.0974 |
0.1813 |
-0.005 |
-0.015 |
0.098 |
0.205 |
0.126 |
0.025 |
0.225 |
0.288 |
0.2239 |
0.1619 |
0.2473 |
0.3197 |
-0.0837 |
0.0269 |
0.5817 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2752 |
0.3411 |
0.2896 |
0.2855 |
0.2761 |
0.3544 |
-0.0252 |
0.0865 |
0.6363 |
|
|
Баланс стоимость, млрд $
|
0.1018 |
0.0323 |
0.0653 |
0.1239 |
0.2127 |
0.3152 |
0.4354 |
0.574 |
0.7047 |
0.7719 |
0.8955 |
0.9094 |
0.9529 |
0.9502 |
1.0246 |
1.0947 |
1.1577 |
1.2551 |
1.3859 |
1.5296 |
1.585 |
1.67 |
1.85 |
1.83 |
1.99 |
1.94 |
1.95 |
1.9386 |
|
|
Операционная прибыль, млрд $
|
0.0444 |
0.0558 |
0.0601 |
0.0964 |
0.1482 |
0.1637 |
0.1902 |
0.2114 |
0.186 |
0.1798 |
0.1991 |
0.1434 |
0.0878 |
0.095 |
0.136 |
0.134 |
0.132 |
0.199 |
0.25 |
0.257 |
0.263 |
0.351 |
0.395 |
0.137 |
0.4505 |
0.3931 |
0.4371 |
0.3103 |
|
|
Операционные расходы, млрд $
|
0.1177 |
0.1386 |
0.1634 |
0.1974 |
0.209 |
0.2149 |
0.2505 |
0.2865 |
0.3178 |
0.3613 |
0.3806 |
0.4244 |
0.4363 |
0.5341 |
0.5989 |
0.5829 |
0.6119 |
0.7561 |
0.8238 |
0.8538 |
0.897 |
1.04 |
1.12 |
1.09 |
1.16 |
1.28 |
1.33 |
1.4163 |
|
|
CAPEX, млрд $
|
0.0148 |
0.0404 |
0.0126 |
0.0212 |
0.0397 |
0.038 |
0.0171 |
0.0445 |
0.0365 |
0.0509 |
0.0343 |
0.0476 |
0.0331 |
0.029 |
0.078 |
0.05 |
0.069 |
0.06 |
0.07 |
0.05 |
0.053 |
0.0656 |
0.1235 |
0.0288 |
0.0347 |
0.0585 |
0.0596 |
0.0546 |
|
|
|
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 $
|
|
|
|
|
5.76 |
5.79 |
7.01 |
6.52 |
6.31 |
6.36 |
5.82 |
4.48 |
4.18 |
5.44 |
5.61 |
4.76 |
4.51 |
4.79 |
|
|
Выручка, млрд $
|
0.91 |
0.95 |
0.57 |
0.32 |
0.7 |
0.92 |
0.6256 |
0.5664 |
0.8047 |
1.13 |
0.7615 |
0.5781 |
0.9551 |
1.17 |
0.8206 |
0.6209 |
0.9857 |
1.06 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.11 |
213 |
-0.05 |
0.06 |
0.1 |
0.0559 |
0.0407 |
0.1006 |
0.157 |
0.0668 |
0.0072 |
0.1118 |
0.1257 |
0.0462 |
0.0084 |
0.1035 |
0.0933 |
|
|
EV, млрд $
|
|
|
|
|
5.85 |
5.41 |
6.57 |
6.12 |
6.11 |
5.85 |
6.06 |
4.61 |
4.42 |
5.38 |
5.52 |
4.83 |
4.69 |
4.79 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0837 |
0.0088 |
0.1453 |
0.2266 |
0.0564 |
0.0062 |
0.1346 |
0.1314 |
|
|
EBITDA, млрд $
|
0.17 |
0.16 |
0.03 |
-0.04 |
0.11 |
0.16 |
0.1009 |
0.0658 |
0.1574 |
0.2433 |
0.1142 |
0.0367 |
0.1733 |
0.2574 |
0.087 |
0.0372 |
0.1346 |
0.1131 |
|
|
FCF, млрд $
|
-0.25 |
0.46 |
0 |
-0.06 |
-0.17 |
0.47 |
0.107 |
-0.0022 |
-0.1408 |
0.3557 |
-0.0467 |
-0.095 |
-0.2289 |
0.2869 |
0.064 |
-0.0771 |
-0.0061 |
0.6009 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.1607 |
0.474 |
0.1109 |
0.0063 |
-0.1328 |
0.37 |
-0.0338 |
-0.0789 |
-0.2154 |
0.3028 |
0.078 |
-0.0683 |
0.0125 |
0.6141 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.533 |
1.661 |
1.697 |
1.69 |
1.709 |
1.819 |
1.82 |
1.73 |
1.81 |
1.94 |
1.815 |
1.742 |
1.763 |
1.9386 |
|
|
Операционная прибыль, млрд $
|
-0.2 |
0.48 |
0.01 |
-0.05 |
-0.16 |
0.48 |
0.0705 |
0.035 |
0.1335 |
0.2116 |
0.0837 |
0.0088 |
0.1453 |
0.2266 |
0.0564 |
0.0062 |
0.1346 |
0.1131 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2573 |
0.3393 |
0.2509 |
0.2575 |
0.2749 |
0.3786 |
0.2948 |
0.2754 |
0.3132 |
0.399 |
0.3431 |
0.3078 |
0.3516 |
0.4048 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0443 |
0.0039 |
0.0085 |
0.008 |
0.0143 |
0.0129 |
0.0161 |
0.0135 |
0.016 |
0.014 |
0.0088 |
0.0186 |
0.0133 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.004 |
0.0068 |
0.0146 |
0.0355 |
0.0791 |
0.1947 |
0.2646 |
0.13 |
0.1011 |
0.0649 |
0.192 |
0.2306 |
0.3867 |
0.2343 |
0.241 |
0.2908 |
0.4375 |
0.4136 |
0.3698 |
0.5514 |
0.7681 |
0.4378 |
0.686 |
0.7907 |
0.7634 |
0.4302 |
0.361 |
0.3503 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2628 |
0.0017 |
0.0012 |
0.1311 |
0.000722 |
0.0712 |
0.4142 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4494 |
0.4882 |
0.4529 |
0.4878 |
0.5476 |
0.4231 |
0.4231 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5218 |
0.606 |
0.5565 |
0.6454 |
1.03 |
1.16 |
0.7463 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0582 |
0.1217 |
0.1466 |
0.1156 |
0.1886 |
0.1242 |
0.1242 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.77 |
1.88 |
1.86 |
2.11 |
2.14 |
1.9 |
2.01 |
|
|
Чистые активы, млрд
|
|
|
|
0.249 |
0.3534 |
0.4727 |
0.6408 |
0.7803 |
0.7428 |
0.8307 |
0.9701 |
0.9441 |
0.9972 |
1.002 |
1.0745 |
1.1662 |
1.2454 |
1.3436 |
1.3998 |
1.5608 |
1.6523 |
1.77 |
1.88 |
1.86 |
2.11 |
2.14 |
1.99 |
0.2912 |
|
|
Активы, млрд
|
0.1745 |
0.2695 |
0.305 |
0.3751 |
0.475 |
0.5928 |
0.7838 |
0.9494 |
0.9708 |
1.0274 |
1.1665 |
1.1482 |
1.2129 |
1.2948 |
1.3825 |
1.4588 |
1.6056 |
1.7922 |
1.8462 |
2.01 |
2.21 |
2.37 |
2.93 |
2.84 |
3.07 |
3.05 |
2.89 |
2.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.064 |
0.0655 |
0.0674 |
0.0687 |
0.0698 |
0.0711 |
|
|
Задолженность, млрд
|
0.064 |
0.1201 |
0.1206 |
0.1261 |
0.1216 |
0.1201 |
0.1429 |
0.1692 |
0.228 |
0.1967 |
0.1964 |
0.2041 |
0.2157 |
0.2928 |
0.308 |
0.2927 |
0.3527 |
0.437 |
0.4303 |
0.4324 |
0.5606 |
0.6784 |
1.08 |
1 |
1.08 |
1.12 |
0.9412 |
1.0004 |
|
|
Чистый долг, млрд
|
0.0166 |
0.0281 |
0.0174 |
0.0148 |
-0.0493 |
-0.1695 |
-0.2437 |
-0.1122 |
-0.0865 |
-0.0646 |
-0.1919 |
-0.2306 |
-0.3867 |
-0.2343 |
-0.241 |
-0.2906 |
-0.4375 |
-0.3821 |
-0.3528 |
-0.5233 |
-0.6732 |
-0.4378 |
-0.2505 |
-0.3721 |
-0.3783 |
-0.0509 |
0.012 |
0.0575 |
|
|
Долг, млрд
|
0.0206 |
0.0349 |
0.032 |
0.0503 |
0.0298 |
0.0251 |
0.0209 |
0.0179 |
0.0146 |
0.000295 |
0.0001 |
0.0000 |
|
|
|
0.000156 |
|
0.0315 |
0.017 |
0.0281 |
0 |
0 |
0.4355 |
0.4186 |
0.3851 |
0.3793 |
0.373 |
0.4079 |
|
|
|
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
|
0.24 |
0.69 |
0.67 |
0.47 |
0.31 |
0.79 |
0.8746 |
0.8209 |
0.6006 |
0.8945 |
0.4352 |
0.4131 |
0.1592 |
0.4302 |
0.4606 |
0.3028 |
0.2148 |
0.3503 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.000972 |
0.000722 |
0.0995 |
0.0712 |
0.0015 |
0.4142 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.2966 |
0.6005 |
0.5476 |
0.4667 |
0.3438 |
0.6868 |
0.4231 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9629 |
1.06 |
1.03 |
0.9592 |
1.16 |
0.8852 |
0.7463 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0308 |
0.0306 |
0.031 |
0.0318 |
0.0337 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.8 |
1.96 |
2.14 |
1.99 |
1.9 |
1.8828 |
2.01 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.723 |
1.833 |
1.869 |
1.862 |
1.88 |
1.989 |
1.84 |
1.8 |
1.96 |
2.14 |
1.948 |
1.875 |
1.895 |
0 |
|
|
Активы, млрд
|
|
|
|
|
2.65 |
2.84 |
2.79 |
2.86 |
2.89 |
3.07 |
2.79 |
2.73 |
2.89 |
3.05 |
2.89 |
2.79 |
2.8 |
2.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0657 |
0.0703 |
0.0687 |
0.0695 |
0.0698 |
0.0727 |
0.0711 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.9251 |
1.0016 |
1.009 |
1.0779 |
0.9691 |
0.9951 |
1.08 |
1.12 |
0.9412 |
0.9151 |
0.9036 |
1.0004 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.096 |
-0.3733 |
-0.4365 |
-0.4056 |
-0.2028 |
-0.5095 |
-0.0459 |
-0.0354 |
0.2257 |
-0.0509 |
-0.0875 |
0.0651 |
0.1814 |
0.0575 |
|
|
Долг, млрд
|
0.56 |
0.63 |
0.61 |
0.54 |
0.5 |
0.55 |
0.4381 |
0.4154 |
0.3978 |
0.3851 |
0.3894 |
0.3777 |
0.3849 |
0.3793 |
0.373 |
0.3678 |
0.3962 |
0.4079 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
23.54 |
25.13 |
21.69 |
18.74 |
17.77 |
17.6 |
14.81 |
14.89 |
10.07 |
6.72 |
7.71 |
9.97 |
8.91 |
7.82 |
10.6 |
12.71 |
12.96 |
6.61 |
16.28 |
18.76 |
5.87 |
18.53 |
15.87 |
14.98 |
|
12.98 |
-1379.65 |
|
|
ROA, %
|
12.13 |
10.82 |
15.63 |
18.7 |
17.29 |
15.33 |
14.6 |
13.47 |
11.97 |
12.38 |
8.28 |
5.53 |
6.14 |
7.73 |
7.03 |
6.16 |
8.07 |
9.58 |
9.94 |
4.97 |
11.71 |
12.47 |
3.75 |
12 |
10.18 |
9.79 |
|
8.39 |
10.47 |
|
|
ROIC, %
|
|
|
22.29 |
23.89 |
20.73 |
18.23 |
17.2 |
16.98 |
14.36 |
14.25 |
11.44 |
6.56 |
7.71 |
9.87 |
8.89 |
7.79 |
10.47 |
12.53 |
12.79 |
6.45 |
15.82 |
14.73 |
4.75 |
15.26 |
|
|
|
16.12 |
17.23 |
|
|
ROS, %
|
12.1 |
11.73 |
14.99 |
18.68 |
20.09 |
20.03 |
19.62 |
16.51 |
14.39 |
15.34 |
9.58 |
7.22 |
7.07 |
8.13 |
8.02 |
7.84 |
9.28 |
10.44 |
10.58 |
10.54 |
12.63 |
13.33 |
5.58 |
14.44 |
7.71 |
9 |
7.2 |
7.2 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.71 |
17.17 |
6 |
18.88 |
17 |
18.84 |
|
13.25 |
26.97 |
|
|
Рентаб EBITDA, %
|
14.84 |
15.45 |
17.21 |
20.91 |
22.47 |
22.46 |
21.32 |
18.55 |
16.22 |
17.58 |
11.95 |
10.14 |
9.66 |
10.7 |
10.47 |
10.23 |
11.85 |
12.87 |
13.1 |
12.97 |
14.71 |
16.98 |
11.34 |
18.11 |
16.79 |
15.74 |
|
12.46 |
17.24 |
|
|
Чистая рентаб, %
|
7.65 |
7.01 |
9.53 |
11.39 |
12.56 |
12.62 |
12.66 |
11.31 |
9.55 |
10.65 |
7.21 |
5.39 |
6.4 |
8.1 |
8 |
7.8 |
9.5 |
10.7 |
10.8 |
10.7 |
9.57 |
10.86 |
4.32 |
11.33 |
8.99 |
8.25 |
|
7.21 |
9.99 |
|
|
Operation Margin, %
|
13.06 |
12.77 |
15.68 |
19.01 |
20.05 |
19.98 |
19.3 |
16.09 |
13.96 |
14.69 |
10.89 |
7.05 |
6.43 |
8.05 |
8 |
7.82 |
9.47 |
10.74 |
10.79 |
10.66 |
12.52 |
12.98 |
5.48 |
14.41 |
|
11.36 |
8.89 |
8.89 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
5.19 |
6.11 |
5.98 |
5.6 |
6.53 |
7.49 |
8.07 |
4.26 |
9.57 |
10.86 |
4.32 |
11.33 |
|
|
|
11.19 |
8.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
5.49 |
6.1 |
4.42 |
6.41 |
15.05 |
-0.3984 |
-0.7074 |
6.2 |
11.13 |
4.49 |
0.7965 |
6.5 |
7.05 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
7.33 |
5.89 |
8.76 |
13.7 |
15.6 |
17.8 |
3.53 |
0.3828 |
6.05 |
6.86 |
14.9 |
15.6 |
15 |
13 |
-1379.65 |
|
|
ROA, %
|
4.76 |
3.81 |
5.86 |
8.91 |
10.1 |
11.5 |
2.28 |
0.2598 |
3.98 |
4.23 |
10.1 |
10.5 |
10.1 |
8.55 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.64 |
0.3894 |
6.52 |
10.26 |
2.53 |
0.275 |
5.89 |
5.73 |
26.97 |
|
|
Рентаб EBITDA, %
|
15.86 |
17.92 |
16.1 |
11.6 |
19.6 |
21.5 |
15 |
6.35 |
18.14 |
22.01 |
10.6 |
5.99 |
13.7 |
10.7 |
17.24 |
|
|
Чистая рентаб, %
|
8.95 |
10.5 |
8.94 |
7.18 |
12.5 |
13.9 |
8.78 |
1.24 |
11.7 |
10.75 |
5.63 |
1.34 |
10.5 |
8.81 |
9.99 |
|
|
Доходность FCF, %
|
4.2 |
4.27 |
5.01 |
6.29 |
6.88 |
5.03 |
2.85 |
1.64 |
-0.36 |
-1.54 |
0.48 |
0.94 |
6.07 |
-0.4 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.267 |
1.306 |
1.416 |
1.527 |
1.278 |
1.514 |
1.753 |
|
|
2.15 |
|
Чист. проц. доходы, млрд
|
|
0.0045 |
0.0099 |
0.0083 |
0.000435 |
0.0014 |
0.0027 |
0.0056 |
|
0.0097 |
|
Расходы на обслуживание долга
|
|
0.000429 |
0.0099 |
0.0105 |
0.0025 |
0.001 |
0.0027 |
0.0065 |
|
0.0027 |
|
Всего задолженность
|
|
|
0.5729 |
0.6309 |
0.5526 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
7275 |
8325 |
9450 |
10070 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.3582 |
0.4526 |
0.3042 |
0.2739 |
0.3963 |
0.5395 |
0.3831 |
0.2939 |
0.4966 |
0.5795 |
0.4211 |
0.3069 |
0.5055 |
0.5238 |
|
Чист. проц. доходы, млрд
|
|
|
0.000278 |
0.000598 |
|
|
0.000395 |
0.000499 |
0.000765 |
0.0011 |
0.0033 |
0.0035 |
0.0019 |
0.005 |
|
Расходы на обслуживание долга
|
|
|
0.000278 |
0.000598 |
0.000196 |
0.000308 |
0.000395 |
0.000499 |
0.000765 |
0.0011 |
0.0041 |
0.0035 |
|
0.0041 |
|