Отчетность Entegris, Inc.
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
0.8174 |
1.3096 |
1.3625 |
0.9718 |
0.2574 |
0.7076 |
1.0336 |
1.2047 |
1.2852 |
1.6226 |
1.8626 |
1.8843 |
2.56 |
4.32 |
3.79 |
12.96 |
18.77 |
9.33 |
|
14.22 |
|
|
Выручка, млрд $
|
|
0.242 |
0.3435 |
0.3424 |
0.2198 |
0.2488 |
0.3468 |
0.3671 |
0.6787 |
0.6262 |
0.5547 |
0.3986 |
0.688 |
0.749 |
0.716 |
0.693 |
0.962 |
1.081 |
1.175 |
1.343 |
1.55 |
1.59 |
1.86 |
2.3 |
3.28 |
3.55 |
3.52 |
|
|
Чистая прибыль, млрд $
|
|
0.0057 |
0.0506 |
0.0386 |
0.0028 |
0.0013 |
0.0248 |
0.0094 |
0.0635 |
0.0444 |
-0.517 |
-0.0577 |
0.084 |
0.124 |
0.069 |
0.075 |
0.008 |
0.08 |
0.097 |
0.085 |
0.2408 |
0.2549 |
0.295 |
0.4091 |
0.2089 |
-0.005 |
0.1807 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
0.668 |
1.1582 |
1.2493 |
1.0204 |
0.2605 |
|
|
|
|
1.9997 |
2.18 |
2.06 |
2.03 |
4.37 |
7.53 |
13.4 |
19.65 |
14.51 |
21.08 |
22.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2927 |
0.3604 |
0.3954 |
0.5518 |
0.48 |
0.4236 |
0.4945 |
|
|
EBITDA, млрд $
|
0.0513 |
0.0389 |
0.1062 |
0.0842 |
0.0276 |
0.0223 |
0.0614 |
0.034 |
0.1336 |
0.0985 |
-0.4782 |
-0.032 |
0.1162 |
0.1392 |
0.1096 |
0.1055 |
0.0567 |
0.1765 |
0.257 |
0.319 |
0.4158 |
0.5018 |
0.5386 |
0.6582 |
0.7354 |
0.769 |
0.8817 |
|
|
FCF, млрд $
|
|
|
0.0428 |
0.0451 |
0.0133 |
0.0309 |
0.0468 |
0.0437 |
0.0659 |
0.1063 |
0.0374 |
-0.009 |
0.124 |
0.127 |
0.065 |
0.049 |
0.069 |
0.049 |
0.142 |
0.2 |
0.2024 |
0.2699 |
0.3149 |
0.1898 |
-0.1139 |
-0.0754 |
0.1727 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2934 |
0.3126 |
0.3823 |
0.4467 |
0.4005 |
0.3523 |
0.4404 |
0.6296 |
|
|
Баланс стоимость, млрд $
|
|
-0.0361 |
0.1533 |
0.1882 |
0.1909 |
0.1922 |
0.217 |
0.2253 |
0.2289 |
0.1455 |
-0.3762 |
-0.434 |
-0.3496 |
-0.2258 |
-0.157 |
-0.0886 |
-0.0807 |
-0.000416 |
0.0923 |
0.1474 |
1.01 |
1.17 |
1.38 |
1.71 |
3.22 |
3.17 |
3.41 |
|
|
Операционная прибыль, млрд $
|
0.0247 |
0.0149 |
0.0764 |
0.0545 |
-0.0038 |
-0.0054 |
0.0345 |
0.004 |
0.0775 |
0.0437 |
-0.4695 |
-0.0335 |
0.106 |
0.127 |
0.099 |
0.092 |
0.02 |
0.118 |
0.156 |
0.242 |
0.2927 |
0.3604 |
0.3954 |
0.5518 |
0.48 |
0.4236 |
0.4992 |
|
|
Операционные расходы, млрд $
|
|
0.1057 |
0.1156 |
0.1116 |
0.0925 |
0.1054 |
0.1163 |
0.1355 |
0.2286 |
0.2225 |
0.681 |
0.1713 |
0.2042 |
0.1991 |
0.2079 |
0.2018 |
0.3566 |
0.3522 |
0.3532 |
0.3672 |
0.4271 |
0.4724 |
0.4543 |
0.5079 |
0.9164 |
1.07 |
1.0137 |
|
|
CAPEX, млрд $
|
|
|
0.0214 |
0.0349 |
0.0196 |
0.0012 |
0.0013 |
0.0033 |
0.031 |
0.0269 |
0.027 |
0.0132 |
0.017 |
0.03 |
0.05 |
0.06 |
0.058 |
0.072 |
0.065 |
0.094 |
0.1102 |
0.1124 |
0.1318 |
0.2106 |
0.4662 |
0.5158 |
0.4568 |
|
|
|
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 $
|
|
|
|
|
9.34 |
12.97 |
16.22 |
16.07 |
16.93 |
18.78 |
16.98 |
12.01 |
12.33 |
9.78 |
12.25 |
16.6 |
14.1 |
18 |
|
|
Выручка, млрд $
|
0.39 |
0.43 |
0.41 |
0.45 |
0.48 |
0.52 |
0.5128 |
0.5714 |
0.5795 |
0.6352 |
0.6496 |
0.6925 |
0.9938 |
0.9461 |
0.9224 |
0.901 |
0.8882 |
0.8123 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.06 |
0.06 |
0.07 |
0.08 |
0.09 |
0.0847 |
0.0888 |
0.1175 |
0.1182 |
0.1257 |
0.0995 |
-0.0737 |
0.0574 |
-0.0882 |
0.1976 |
0.0332 |
0.038 |
|
|
EV, млрд $
|
|
|
|
|
10.02 |
13.51 |
16.8 |
16.66 |
17.44 |
19.37 |
19.88 |
14.84 |
17.78 |
14.95 |
17.42 |
21.6 |
19 |
22.19 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1633 |
0.158 |
0.0149 |
0.1438 |
0.107 |
0.2621 |
0.0262 |
0.1406 |
|
|
EBITDA, млрд $
|
0.09 |
0.12 |
0.12 |
0.13 |
0.14 |
0.15 |
0.1437 |
0.1499 |
0.1722 |
0.1928 |
0.1996 |
0.1852 |
0.1298 |
0.2426 |
0.2113 |
0.2035 |
0.1171 |
0.101 |
|
|
FCF, млрд $
|
0 |
0.1 |
-0.01 |
0.11 |
0.07 |
0.15 |
0.0098 |
0.0401 |
0.1006 |
0.0393 |
-0.0206 |
0.0032 |
0.0188 |
-0.1153 |
0.0179 |
0.011 |
0.1219 |
0.1507 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1012 |
0.204 |
0.0531 |
0.0819 |
0.1495 |
0.116 |
0.0638 |
0.1109 |
0.1455 |
0.0321 |
0.1519 |
0.127 |
0.2 |
0.1507 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.209 |
0.294 |
0.355 |
0.451 |
0.558 |
0.585 |
1.82 |
1.91 |
3.12 |
3.22 |
-2.82 |
-2.04 |
-1.954 |
-1.607 |
|
|
Операционная прибыль, млрд $
|
0.03 |
0.13 |
0.01 |
0.13 |
0.1 |
0.2 |
0.114 |
0.1389 |
0.1394 |
0.1595 |
0.1633 |
0.158 |
0.0149 |
0.1438 |
0.107 |
0.2676 |
0.1171 |
0.101 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1192 |
0.1176 |
0.121 |
0.1265 |
0.1248 |
0.1355 |
0.1465 |
0.1524 |
0.3568 |
0.2607 |
0.2993 |
0.2713 |
0.1829 |
0.2122 |
|
|
CAPEX, млрд $
|
0.03 |
0.04 |
0.04 |
0.03 |
0.03 |
0.03 |
0.0433 |
0.0418 |
0.0489 |
0.0766 |
0.0844 |
0.1077 |
0.1267 |
0.1474 |
0.134 |
0.1161 |
0.0781 |
0.1287 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
0.0164 |
0.103 |
0.0745 |
0.0748 |
0.0805 |
0.0755 |
0.1748 |
0.1548 |
0.1607 |
0.115 |
0.0687 |
0.134 |
0.2736 |
0.3304 |
0.3844 |
0.3897 |
0.3498 |
0.4064 |
0.6254 |
0.4821 |
0.3519 |
0.5809 |
0.4026 |
0.5634 |
0.709 |
0.4569 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2221 |
0.2344 |
0.2644 |
0.3474 |
0.5355 |
0.4571 |
0.4571 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2681 |
0.2871 |
0.3239 |
0.4752 |
0.8128 |
0.7404 |
0.6071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1273 |
0.1414 |
0.1432 |
0.1065 |
0.2554 |
0.3872 |
0.3872 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.03 |
0.9324 |
1.23 |
1.31 |
2.34 |
2.97 |
1.9773 |
|
|
Чистые активы, млрд
|
|
|
0.268 |
0.3123 |
0.3221 |
0.3377 |
0.3722 |
1.0234 |
1.016 |
0.8523 |
0.3362 |
0.3462 |
0.4596 |
0.6082 |
0.6948 |
0.7568 |
0.7484 |
0.8029 |
0.8992 |
0.993 |
1.03 |
0.9324 |
1.23 |
1.31 |
2.34 |
2.46 |
1.3933 |
|
|
Активы, млрд
|
0.2575 |
0.2421 |
0.353 |
0.3957 |
0.3903 |
0.4177 |
0.467 |
1.1856 |
1.1576 |
1.0352 |
0.5978 |
0.5047 |
0.6014 |
0.7247 |
0.8115 |
0.8753 |
1.7621 |
1.6579 |
1.6995 |
1.9762 |
2.32 |
2.52 |
2.92 |
3.19 |
10.14 |
10.07 |
8.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.004 |
0.01 |
0.0106 |
0.152 |
0.152 |
-0.0691 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9349 |
0.9325 |
1.09 |
0.937 |
5.63 |
5.49 |
4.58 |
|
|
Задолженность, млрд
|
0.1363 |
0.262 |
0.0809 |
0.0834 |
0.0681 |
0.08 |
0.0949 |
0.1622 |
0.1416 |
0.1829 |
0.2617 |
0.155 |
0.1374 |
0.1164 |
0.1167 |
0.1185 |
1.0137 |
0.8551 |
0.8003 |
0.9832 |
1.31 |
1.35 |
1.54 |
1.48 |
6.92 |
6.9 |
5.4 |
|
|
Чистый долг, млрд
|
0.0732 |
-0.0164 |
-0.0922 |
-0.0526 |
-0.0506 |
-0.0539 |
-0.0501 |
-0.1494 |
-0.1514 |
-0.1132 |
0.0486 |
0.0031 |
-0.134 |
-0.2736 |
-0.3304 |
-0.3844 |
0.3771 |
0.3175 |
0.1783 |
0.049 |
0.4568 |
0.6284 |
0.5446 |
0.5946 |
5.3 |
5.16 |
4.19 |
|
|
Долг, млрд
|
|
|
0.0108 |
0.0219 |
0.0243 |
0.0266 |
0.0254 |
0.0254 |
0.0034 |
0.0475 |
0.1637 |
0.0718 |
|
|
|
|
0.7668 |
0.6673 |
0.5847 |
0.1 |
0.9389 |
0.9803 |
1.13 |
0.9971 |
5.87 |
5.87 |
4.65 |
|
|
|
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
|
0.28 |
0.35 |
0.34 |
0.53 |
0.45 |
0.58 |
0.5485 |
0.401 |
0.4758 |
0.4026 |
0.3527 |
2.74 |
0.7528 |
0.5634 |
0.709 |
0.567 |
0.594 |
0.4569 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0325 |
0.0282 |
0.0344 |
0.0318 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3813 |
0.5198 |
0.5355 |
0.5114 |
0.436 |
0.4631 |
0.4571 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5838 |
0.8236 |
0.8128 |
0.8309 |
0.7404 |
0.6622 |
0.6071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.115 |
0.0988 |
0.1043 |
0.0984 |
0.0909 |
0.0935 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
3.88 |
2.22 |
2.34 |
2.46 |
2.97 |
2.94 |
1.9773 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.302 |
1.379 |
1.428 |
1.515 |
1.611 |
1.714 |
1.37 |
3.88 |
2.22 |
2.34 |
3.17 |
3.35 |
3.37 |
3.62 |
|
|
Активы, млрд
|
|
|
|
|
2.8 |
2.92 |
2.93 |
2.87 |
3.01 |
3.19 |
3.28 |
5.86 |
10.13 |
10.14 |
10.07 |
9.91 |
9.83 |
8.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2198 |
0.152 |
0.159 |
0.152 |
-0.0777 |
-0.0691 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
3.41 |
5.63 |
5.63 |
5.63 |
5.49 |
5.43 |
4.58 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.5052 |
1.3574 |
1.4015 |
1.4781 |
1.46 |
3.95 |
7.02 |
6.92 |
6.9 |
6.2 |
6.46 |
5.19 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.6778 |
0.5446 |
0.5806 |
0.5891 |
0.5134 |
0.5946 |
0.6467 |
0.7265 |
5.18 |
5.3 |
5.16 |
4.99 |
4.9 |
4.19 |
|
|
Долг, млрд
|
0.21 |
0.26 |
0.2 |
0.24 |
0.25 |
0.3 |
1.129 |
0.9901 |
0.9892 |
0.9971 |
0.9995 |
3.47 |
5.93 |
5.87 |
5.87 |
5.56 |
5.5 |
4.65 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
18.87 |
12.36 |
0.86 |
0.38 |
6.66 |
0.92 |
6.25 |
5.2 |
-153.79 |
-16.67 |
20.94 |
23.2 |
10.56 |
10.27 |
1.05 |
10.35 |
11.42 |
8.99 |
24.01 |
23.4 |
23.18 |
26.45 |
8.47 |
-0.1551 |
|
5.45 |
40.45 |
|
|
ROA, %
|
14.33 |
9.75 |
0.71 |
0.31 |
5.31 |
0.79 |
5.48 |
4.28 |
-86.48 |
-11.44 |
15.25 |
18.68 |
8.96 |
8.84 |
0.6 |
4.7 |
5.79 |
4.63 |
11.21 |
10.55 |
10.86 |
13.39 |
3.13 |
-0.049 |
|
1.9067 |
13.70 |
|
|
ROIC, %
|
17.68 |
10.81 |
5.32 |
0.47 |
6.09 |
0.43 |
5.33 |
4.09 |
-100.2 |
-7.97 |
21.68 |
23.31 |
10.56 |
10.06 |
1.89 |
7.66 |
8.58 |
6.6 |
14.89 |
14.1 |
14.41 |
17.03 |
|
|
|
18.09 |
26.21 |
|
|
ROS, %
|
22.99 |
17.49 |
-0.27 |
-1.99 |
10.36 |
2.3 |
13.26 |
8.74 |
-89.74 |
-12.86 |
14.96 |
17.21 |
13.97 |
13.87 |
2.04 |
11.95 |
13.35 |
16.17 |
18.61 |
22.94 |
21.67 |
22.62 |
1.53 |
6.37 |
5.13 |
5.13 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.29 |
16 |
15.12 |
19.62 |
5.12 |
4.56 |
|
5.96 |
24.08 |
|
|
Рентаб EBITDA, %
|
31.25 |
24.65 |
12.54 |
9 |
17.7 |
9.27 |
19.69 |
15.73 |
-86.21 |
-8.04 |
20.73 |
22.03 |
19.18 |
19.47 |
5.9 |
16.33 |
17.11 |
23.75 |
26.82 |
31.54 |
28.97 |
28.63 |
22.41 |
21.63 |
|
25.02 |
31.50 |
|
|
Чистая рентаб, %
|
14.72 |
11.27 |
1.26 |
0.52 |
7.15 |
2.56 |
9.35 |
7.08 |
-93.2 |
-14.48 |
15.5 |
16.9 |
13.9 |
13.3 |
2.1 |
10.9 |
13.2 |
18 |
15.53 |
16.02 |
15.86 |
17.8 |
6.37 |
-0.14 |
|
5.13 |
20.24 |
|
|
Operation Margin, %
|
22.24 |
15.92 |
-1.74 |
-2.17 |
9.95 |
1.09 |
11.43 |
6.98 |
-84.64 |
-8.39 |
15.46 |
16.93 |
13.89 |
13.33 |
2.09 |
10.92 |
13.23 |
18.01 |
18.88 |
15.04 |
21.27 |
24 |
|
14.63 |
14.18 |
14.18 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
12.25 |
16.53 |
9.61 |
10.75 |
0.82 |
7.43 |
8.27 |
6.34 |
15.53 |
16.02 |
15.86 |
17.8 |
|
|
|
18.48 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
5.34 |
5.03 |
7.8 |
3.85 |
-3.48 |
17.54 |
12.29 |
5.41 |
3.82 |
4.23 |
2.63 |
7.55 |
7.75 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
20.4 |
21.4 |
22.3 |
22.4 |
23.4 |
23.9 |
7.78 |
5.8 |
-3.77 |
2.47 |
2.98 |
2.78 |
5.94 |
4.99 |
40.45 |
|
|
ROA, %
|
9.49 |
10.1 |
10.9 |
11.8 |
12.5 |
12.8 |
3.88 |
2.18 |
-0.9216 |
0.5666 |
0.94 |
0.94 |
2.04 |
2.05 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.92 |
4.55 |
0.2907 |
2.13 |
1.2805 |
2.82 |
0.2826 |
1.5624 |
24.08 |
|
|
Рентаб EBITDA, %
|
29.04 |
28.31 |
28 |
26.2 |
29.7 |
30.3 |
30.72 |
26.75 |
13.07 |
25.64 |
22.9 |
22.6 |
13.2 |
12.4 |
31.50 |
|
|
Чистая рентаб, %
|
16.5 |
16.7 |
16.5 |
15.5 |
20.3 |
18.6 |
19.35 |
14.37 |
-7.42 |
6.07 |
-9.56 |
21.9 |
3.74 |
4.68 |
20.24 |
|
|
Доходность FCF, %
|
2.85 |
2.43 |
2.07 |
1.68 |
1.79 |
1.01 |
0.94 |
0.21 |
0.04 |
-0.92 |
-0.59 |
-0.41 |
-0.61 |
1.67 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.107 |
0.1185 |
0.1211 |
0.1361 |
0.1676 |
0.229 |
|
0.2661 |
|
Себестоимость, млрд
|
0.7335 |
0.8307 |
0.8794 |
1.01 |
1.239 |
1.886 |
|
2.33 |
|
Чист. проц. доходы, млрд
|
0.000715 |
0.0038 |
0.0047 |
0.000786 |
0.000243 |
0.0037 |
0.005 |
0.0075 |
|
Расходы на обслуживание долга
|
0.0323 |
0.0341 |
0.0423 |
0.0478 |
0.041 |
0.209 |
0.2823 |
0.3124 |
|
Всего задолженность
|
|
0.2697 |
0.2644 |
0.3026 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5800 |
6850 |
10000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0363 |
0.0376 |
0.0377 |
0.042 |
0.042 |
0.0459 |
0.0467 |
0.0492 |
0.065 |
0.068 |
0.0719 |
0.071 |
0.0668 |
0.0676 |
|
Себестоимость, млрд
|
0.255 |
0.2867 |
0.2779 |
0.306 |
0.3153 |
0.3401 |
0.3398 |
0.3821 |
0.6222 |
0.5415 |
0.5207 |
0.5168 |
0.5212 |
0.4676 |
|
Чист. проц. доходы, млрд
|
|
|
7.1E-5 |
5.4E-5 |
5.6E-5 |
6.2E-5 |
1.2E-5 |
0.000658 |
0.0014 |
0.0016 |
0.0013 |
0.0023 |
0.0022 |
0.0054 |
|
Расходы на обслуживание долга
|
|
|
0.0117 |
0.0107 |
0.0094 |
0.0094 |
0.0129 |
0.0313 |
0.0842 |
0.082 |
0.0848 |
0.0786 |
0.0778 |
0.0621 |
|