Отчетность DISH Network
Отчеты
Отчетность
Годовая
Квартальная
Капитализация
Отчетность
Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
13.79 |
11.49 |
11.09 |
15.66 |
15.25 |
5 |
9.41 |
8.83 |
12.91 |
16.72 |
26.83 |
33.9 |
27.68 |
30.23 |
25.06 |
13.36 |
16.97 |
17.14 |
7.44 |
|
3.57 |
|
|
Выручка, млрд $
|
0.191 |
0.1639 |
0.2114 |
0.4774 |
0.9827 |
1.6028 |
2.72 |
4 |
4.82 |
5.74 |
7.15 |
8.43 |
9.82 |
11.09 |
11.62 |
11.66 |
12.64 |
14.05 |
14.27 |
13.91 |
14.64 |
15.07 |
15.1 |
14.39 |
13.62 |
12.81 |
15.49 |
17.88 |
16.68 |
16.31 |
16.68 |
|
|
Чистая прибыль, млрд $
|
0.0001 |
-0.0115 |
-0.101 |
-0.3128 |
-0.2609 |
-0.7928 |
-0.6212 |
-0.2155 |
-0.8817 |
0.2993 |
0.1872 |
1.5145 |
0.6083 |
0.7561 |
0.9029 |
0.6355 |
0.985 |
1.516 |
0.637 |
0.807 |
0.945 |
0.747 |
1.45 |
2.1 |
1.58 |
1.4 |
1.76 |
2.41 |
2.3 |
2.09 |
2.3 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
18.89 |
16.81 |
16.13 |
20.61 |
20.16 |
11.39 |
15.28 |
15.71 |
21.19 |
25.67 |
34.19 |
46.61 |
38.84 |
44.46 |
27.39 |
31.08 |
30.92 |
41.34 |
59.48 |
26.23 |
59.64 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.12 |
1.88 |
2.58 |
3.2 |
2.05 |
1.82 |
2.05 |
|
|
EBITDA, млрд $
|
0.0233 |
0.0095 |
-0.1123 |
-0.1394 |
-0.1582 |
-0.6795 |
-0.4353 |
0.0646 |
-0.4361 |
0.7119 |
0.7017 |
1.805 |
2.04 |
2.58 |
2.57 |
2.34 |
2.98 |
3.89 |
2.46 |
2.91 |
2.91 |
2.61 |
3.31 |
2.53 |
2.84 |
2.59 |
3.68 |
3.98 |
2.8 |
2.68 |
2.8 |
|
|
FCF, млрд $
|
0.0202 |
-0.0244 |
-0.0784 |
-0.232 |
-0.178 |
-0.1497 |
-0.4501 |
-0.148 |
-0.3691 |
0.2538 |
0.0209 |
0.2677 |
0.8829 |
1.1722 |
1.0585 |
1.1574 |
1.027 |
1.668 |
1.03 |
1.019 |
-1.501 |
-7.65 |
1.475 |
-3.32 |
1.2 |
1.17 |
1.07 |
1.95 |
-7.83 |
-0.5979 |
-7.83 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.8 |
2.78 |
2.52 |
2.66 |
3.31 |
4.03 |
3.09 |
3.12 |
3.09 |
|
|
Баланс стоимость, млрд $
|
-0.0008 |
-0.0135 |
-0.1157 |
-0.437 |
-0.7331 |
-1.6032 |
-2.23 |
-2.47 |
-2.91 |
-2.66 |
-2.9 |
-1.3869 |
-0.841 |
-0.0845 |
-2.49 |
-2.76 |
-1.8346 |
-1.212 |
-1.0282 |
-0.2207 |
0.724 |
1.4711 |
1.352 |
3.64 |
8.6 |
11.56 |
13.78 |
15.53 |
17.94 |
18.18 |
17.94 |
|
|
Операционная прибыль, млрд $
|
0.0133 |
-0.0079 |
-0.1093 |
-0.2243 |
-0.1229 |
-0.3471 |
-0.4241 |
0.2123 |
1.1111 |
2.02 |
0.7033 |
1.1672 |
1.2174 |
1.5734 |
2.06 |
1.748 |
0.513 |
3.06 |
1.952 |
1.786 |
1.824 |
1.971 |
2.21 |
2.01 |
2.15 |
1.88 |
2.58 |
3.2 |
2.05 |
1.82 |
2.05 |
|
|
Операционные расходы, млрд $
|
0.053 |
0.0617 |
0.1674 |
0.6158 |
0.9157 |
1.7844 |
2.91 |
1.7611 |
0.8179 |
0.7345 |
0.9018 |
1.2541 |
1.7598 |
1.9876 |
1.5443 |
1.5426 |
3.26 |
2.16 |
2.34 |
1.8307 |
1.8937 |
1.7776 |
1.7364 |
1.5046 |
1.44 |
1.42 |
2.52 |
2.94 |
3.26 |
3.3 |
3.26 |
|
|
CAPEX, млрд $
|
0.004 |
0.0041 |
0.051 |
0.2321 |
0.1611 |
0.0912 |
0.3314 |
0.6375 |
0.4358 |
0.3218 |
0.9806 |
1.5064 |
1.3963 |
1.4445 |
1.1299 |
1.0372 |
1.113 |
0.905 |
0.982 |
1.253 |
3.88 |
10.09 |
1.327 |
6.1 |
1.32 |
1.49 |
2.24 |
2.09 |
10.92 |
3.72 |
10.92 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
15.26 |
17 |
19.06 |
22.06 |
22.96 |
17.14 |
16.75 |
9.51 |
7.34 |
7.44 |
4.96 |
3.51 |
3.13 |
|
|
Выручка, млрд $
|
3.17 |
3.24 |
3.22 |
3.19 |
4.53 |
4.56 |
4.5 |
4.49 |
4.45 |
4.45 |
4.33 |
4.21 |
4.1 |
4.04 |
3.96 |
3.91 |
3.71 |
|
|
Чистая прибыль, млрд $
|
0.38 |
0.41 |
0.1 |
0.48 |
0.53 |
0.7613 |
0.6302 |
0.671 |
0.557 |
0.5523 |
0.4327 |
0.5228 |
0.4122 |
0.9355 |
0.2227 |
0.2003 |
-0.1388 |
|
|
EV, млрд $
|
|
|
|
|
26.62 |
29.03 |
31.12 |
33.72 |
34.73 |
34.6 |
40.84 |
32.27 |
30.14 |
31.3 |
26.74 |
26.04 |
55.58 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.7068 |
0.5504 |
0.6929 |
0.427 |
0.3753 |
0.3234 |
0.1235 |
|
|
|
EBITDA, млрд $
|
0.62 |
0.7 |
0.67 |
0.79 |
1.05 |
1.25 |
1.04 |
1.079 |
0.9178 |
0.8776 |
0.7316 |
0.8704 |
0.6068 |
0.5955 |
0.6084 |
0.5036 |
0.2138 |
|
|
FCF, млрд $
|
0.21 |
0.35 |
0.54 |
0.57 |
0.65 |
0.3574 |
0.7287 |
0.746 |
0.3957 |
0.0747 |
-7.4 |
-0.137 |
-0.1181 |
-0.1736 |
-0.1692 |
-0.6409 |
0 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
1.007 |
0.5941 |
1.125 |
1.126 |
1.008 |
0.7716 |
0.7053 |
0.761 |
0.6752 |
0.9506 |
0.7374 |
0.6124 |
0 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-14.78 |
-13.88 |
-15.08 |
-14.61 |
-14.17 |
-13.78 |
15.98 |
16.55 |
16.99 |
17.94 |
-19.57 |
-19.59 |
17.85 |
|
|
Операционная прибыль, млрд $
|
0.39 |
0.47 |
0.63 |
0.67 |
0.76 |
0.4612 |
0.8646 |
0.9067 |
0.7177 |
0.714 |
0.5504 |
0.6929 |
0.427 |
0.3753 |
0.3234 |
0.2063 |
-0.0418 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.7157 |
0.6258 |
0.6721 |
0.6943 |
0.784 |
0.7894 |
0.795 |
0.7792 |
0.8333 |
0.8552 |
0.8325 |
0.9146 |
0.9374 |
|
|
CAPEX, млрд $
|
0.15 |
0.17 |
0.17 |
0.15 |
0.24 |
0.2575 |
0.3968 |
0.3804 |
0.6121 |
0.6969 |
8.1 |
0.898 |
0.7933 |
1.12 |
0.9066 |
1.253 |
0 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность
Годовая
Квартальная
|
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
|
0.0175 |
0.0218 |
0.0392 |
0.1452 |
0.1065 |
0.9053 |
0.8568 |
1.6779 |
1.4831 |
1.2909 |
0.7046 |
0.6157 |
1.9231 |
1.1808 |
0.0986 |
0.1058 |
0.6407 |
0.6091 |
3.61 |
4.7 |
7.1 |
1.0532 |
5.32 |
1.9807 |
0.8873 |
2.44 |
3.37 |
2.43 |
1.79 |
2.23 |
1.7851 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.18 |
0.4167 |
0.363 |
2.98 |
0.836 |
0.7477 |
0.836 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6399 |
0.5884 |
1.1 |
0.9426 |
0.9538 |
|
0.9538 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2907 |
0.3229 |
0.3803 |
0.5349 |
0.5024 |
0.4907 |
0.5024 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.29 |
4.02 |
7.02 |
7.52 |
4.61 |
3.67 |
4.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.64 |
|
-2.09 |
-1.1339 |
-0.4204 |
0.0369 |
0.9771 |
2.01 |
2.75 |
4.64 |
6.94 |
3.29 |
4.02 |
7.02 |
7.52 |
4.61 |
4.52 |
5.64 |
|
|
Активы, млрд
|
0.4725 |
0.6231 |
1.1414 |
1.8056 |
1.8069 |
3.9 |
4.67 |
6.52 |
6.26 |
7.59 |
6.03 |
7.41 |
9.77 |
10.09 |
6.46 |
8.3 |
9.63 |
11.47 |
17.38 |
20.38 |
22.11 |
22.89 |
28.09 |
29.77 |
30.59 |
33.23 |
38.24 |
48 |
52.61 |
53.56 |
52.61 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.17 |
2.09 |
2.06 |
1.55 |
1.11 |
1.5472 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.81 |
12.97 |
13.62 |
19.36 |
19.8 |
|
19.8 |
|
|
Задолженность, млрд
|
0.3687 |
0.4664 |
1.0802 |
1.8946 |
2.18 |
3.95 |
5.29 |
7.3 |
7.47 |
8.62 |
8.11 |
8.28 |
9.99 |
9.45 |
8.41 |
10.39 |
10.77 |
11.89 |
17.31 |
19.38 |
20.1 |
20.14 |
23.46 |
22.84 |
21.99 |
21.11 |
24.11 |
32.08 |
34.2 |
34.89 |
34.2 |
|
|
Чистый долг, млрд
|
-0.0175 |
-0.017 |
-0.0279 |
-0.1273 |
-0.0839 |
-0.8832 |
3.18 |
4.04 |
4.26 |
5.65 |
5.1 |
5.32 |
5.04 |
4.94 |
4.91 |
6.39 |
5.87 |
6.88 |
8.28 |
8.95 |
7.36 |
12.7 |
11.16 |
14.72 |
14.27 |
11.78 |
12.4 |
20.44 |
50.43 |
22.1 |
50.43 |
|
|
Долг, млрд
|
|
0.0048 |
0.0113 |
0.0179 |
0.0227 |
0.0221 |
4.04 |
5.72 |
5.75 |
6.94 |
5.8 |
5.94 |
6.97 |
6.13 |
5.01 |
6.5 |
6.51 |
7.49 |
11.89 |
13.65 |
14.46 |
13.76 |
16.48 |
16.2 |
15.15 |
14.22 |
15.77 |
22.87 |
24.04 |
24.33 |
24.04 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5  |
Наличность, млрд
|
1.4 |
2.44 |
2.83 |
2.59 |
1.81 |
3.37 |
4.57 |
4.83 |
5.25 |
5.4 |
2.7 |
2.63 |
0.8175 |
1.79 |
2.54 |
1.783 |
1.035 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1219 |
0.1031 |
0.836 |
0.3121 |
0.7477 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.05 |
0.9654 |
0.9538 |
0.9169 |
0.8405 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5858 |
0.5705 |
0.5024 |
0.523 |
0.4907 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
4.84 |
2.94 |
4.61 |
4.52 |
3.67 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
12.69 |
13.78 |
13.66 |
14.35 |
14.96 |
15.53 |
5.3 |
4.84 |
2.94 |
4.61 |
18.18 |
18.41 |
18.28 |
|
|
Активы, млрд
|
|
|
|
|
36.1 |
38.24 |
38.81 |
39.62 |
41.21 |
48 |
49.2 |
49.86 |
49 |
52.61 |
53.56 |
53.69 |
53.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
1.59 |
1.55 |
1.11 |
1.11 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
17.86 |
17.85 |
19.8 |
20.35 |
20.2 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
25.15 |
25.27 |
26.26 |
32.47 |
32.81 |
32.88 |
31.57 |
34.2 |
34.89 |
34.77 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
11.36 |
12.03 |
12.06 |
11.66 |
11.78 |
17.47 |
20.67 |
20.72 |
21.13 |
22.25 |
21.78 |
22.52 |
52.45 |
|
|
Долг, млрд
|
4.57 |
4.5 |
4.63 |
5.78 |
6.53 |
6.08 |
16.63 |
16.49 |
17.02 |
22.87 |
23.37 |
23.35 |
21.95 |
24.04 |
24.33 |
24.31 |
53.49 |
|
|
Эффективность
Отчетность
Годовая
Квартальная
|
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 по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
118.14 |
|
-30.38 |
-86.84 |
-360.61 |
1726.98 |
159.28 |
63.19 |
31.38 |
39.26 |
36.26 |
20.28 |
13.88 |
13.91 |
16.45 |
13.76 |
11.59 |
13.76 |
22.08 |
|
|
ROA, %
|
-1.85 |
-8.85 |
-17.32 |
-14.44 |
-20.34 |
-13.31 |
-3.31 |
-14.08 |
3.95 |
3.1 |
20.44 |
6.23 |
7.5 |
13.98 |
7.66 |
10.99 |
14.37 |
4.41 |
4.28 |
4.45 |
3.32 |
5.69 |
7.25 |
5.22 |
4.39 |
4.93 |
5.59 |
4.58 |
3.94 |
4.58 |
6.39 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
18.25 |
|
25.05 |
7.53 |
27.33 |
11.5 |
9.39 |
8.79 |
6.48 |
7.78 |
9.55 |
6.62 |
5.48 |
6.35 |
7.11 |
|
|
6.36 |
9.24 |
|
|
ROS, %
|
-10.49 |
-73.64 |
-65.49 |
-26.54 |
-49.46 |
-22.86 |
-5.35 |
-16.78 |
5.47 |
2.78 |
11.95 |
9.4 |
11.27 |
13.5 |
12.01 |
15.8 |
21.13 |
10.38 |
13.32 |
12.52 |
10.67 |
15.5 |
11.44 |
15.59 |
14.64 |
15.97 |
17.84 |
11.24 |
13.79 |
13.79 |
12.13 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.23 |
6.54 |
8.03 |
7.72 |
4.39 |
3.81 |
4.39 |
12.29 |
|
|
Рентаб EBITDA, %
|
11.47 |
-2 |
6.75 |
10.73 |
-13.74 |
-15.79 |
1.84 |
-8.8 |
11.57 |
9.81 |
21.42 |
20.75 |
23.26 |
22.11 |
20.07 |
23.58 |
27.7 |
17.27 |
20.9 |
19.88 |
17.31 |
21.82 |
17.59 |
20.82 |
20.25 |
23.74 |
22.26 |
16.81 |
16.44 |
16.81 |
28.64 |
|
|
Чистая рентаб, %
|
-7.02 |
-47.77 |
-65.52 |
-26.55 |
-49.47 |
-22.88 |
-5.39 |
-18.29 |
5.21 |
2.62 |
17.98 |
6.2 |
6.82 |
7.77 |
5.45 |
4.1 |
21.8 |
13.7 |
12.8 |
12.5 |
13.1 |
14.6 |
14 |
11.56 |
10.93 |
11.38 |
13.48 |
13.81 |
12.84 |
13.81 |
12.13 |
|
|
Operation Margin, %
|
-4.82 |
-51.72 |
-46.98 |
-12.51 |
-21.65 |
-15.62 |
5.31 |
23.05 |
35.19 |
9.83 |
13.85 |
12.4 |
14.19 |
17.7 |
14.99 |
4.06 |
21.78 |
13.68 |
12.84 |
12.46 |
13.08 |
14.65 |
13.96 |
15.77 |
14.67 |
18.97 |
17.91 |
|
12.29 |
12.29 |
18.06 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.79 |
10.79 |
4.46 |
5.81 |
6.45 |
4.96 |
9.61 |
14.58 |
11.56 |
10.93 |
11.38 |
13.48 |
|
|
12.49 |
11.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
0.1512 |
2.33 |
7.96 |
7.48 |
6.94 |
23.15 |
10.91 |
18.9 |
7.98 |
6.1 |
-5.6 |
-22.56 |
5.33 |
-10.95 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
11.2 |
12.8 |
17 |
17.7 |
17.3 |
15.5 |
2.9 |
3.38 |
2.58 |
5.65 |
11.5 |
9.62 |
6.67 |
22.08 |
|
|
ROA, %
|
3.93 |
4.61 |
5.98 |
6.41 |
6.29 |
5.02 |
0.8902 |
1.0556 |
0.834 |
1.8414 |
3.91 |
3.3 |
2.27 |
6.39 |
|
|
ROCE, %
|
|
|
|
|
|
1.95 |
1.4376 |
1.7347 |
1.0171 |
0.8677 |
0.7205 |
0.2666 |
|
12.29 |
|
|
Рентаб EBITDA, %
|
23.27 |
27.41 |
23.1 |
24 |
20.6 |
19.7 |
16.89 |
20.68 |
14.82 |
14.73 |
15.4 |
12.9 |
5.77 |
28.64 |
|
|
Чистая рентаб, %
|
11.1 |
16.1 |
14 |
15 |
12.5 |
12.4 |
9.99 |
12.42 |
10.07 |
23.14 |
5.63 |
5.12 |
-3.75 |
12.13 |
|
|
Доходность FCF, %
|
11.7 |
6.31 |
6.63 |
7.12 |
6.52 |
11.4 |
-36.9 |
-74.3 |
-103.3 |
-105.2 |
-12.1 |
-31.4 |
-31.4 |
|
|
|
Остальное
Отчетность
Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
11.15 |
10.88 |
10.04 |
9.51 |
10.03 |
11.74 |
9.56 |
|
9.56 |
|
Чист. проц. доходы, млрд
|
|
0.041 |
0.0448 |
0.0772 |
0.0227 |
0.0113 |
0.0428 |
0.0785 |
0.0428 |
|
Расходы на обслуживание долга
|
|
0.0632 |
0.015 |
0.0237 |
0.013 |
0.0162 |
0.0228 |
0.026 |
0.0228 |
|
Всего задолженность
|
|
|
4.78 |
4.5 |
6.08 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
13500 |
14500 |
14200 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5  |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
3.01 |
2.94 |
2.96 |
2.89 |
2.95 |
2.94 |
2.99 |
2.74 |
2.84 |
2.81 |
2.8 |
2.79 |
2.81 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.0033 |
0.0022 |
0.0039 |
0.0048 |
0.0094 |
0.0076 |
0.0209 |
0.0405 |
0.0317 |
|
|
Расходы на обслуживание долга
|
|
|
0.0039 |
0.0038 |
0.0042 |
0.0043 |
0.0046 |
0.0056 |
0.0048 |
0.0077 |
0.0078 |
0.0094 |
|
|