Отчетность Hibbett Sports, Inc.
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
1.089 |
0.9748 |
1.0115 |
0.6362 |
0.4562 |
0.6447 |
1.0805 |
1.265 |
1.4229 |
1.7459 |
1.2592 |
0.7258 |
0.8206 |
0.408 |
0.2574 |
0.4767 |
0.934 |
0.893 |
0.9335 |
|
0.5574 |
|
|
Выручка, млрд $
|
0.0864 |
0.1136 |
0.1434 |
0.1743 |
0.2096 |
0.2411 |
0.2792 |
0.321 |
0.3775 |
0.4403 |
0.5121 |
0.5207 |
0.5642 |
0.5935 |
0.665 |
0.733 |
0.819 |
0.852 |
0.913 |
0.943 |
0.973 |
0.968 |
1.009 |
1.184 |
1.42 |
1.691 |
1.7083 |
1.7289 |
1.7083 |
|
|
Чистая прибыль, млрд $
|
0.0017 |
0.0059 |
0.0068 |
0.0087 |
0.0108 |
0.0116 |
0.0142 |
0.0203 |
0.0251 |
0.0336 |
0.0381 |
0.0303 |
0.0294 |
0.0325 |
0.046 |
0.059 |
0.073 |
0.071 |
0.074 |
0.071 |
0.061 |
0.035 |
0.028 |
0.027 |
0.0743 |
0.1743 |
0.1281 |
0.1032 |
0.1281 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5951 |
1.0076 |
1.2122 |
1.3489 |
1.6829 |
1.1742 |
0.7003 |
0.7851 |
0.3376 |
0.2306 |
1.17 |
0.973 |
1.159 |
1.1797 |
0.8375 |
1.1797 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0383 |
0.0361 |
0.1377 |
0.2282 |
0.1684 |
|
0.1684 |
|
|
EBITDA, млрд $
|
0.0055 |
0.0119 |
0.0141 |
0.0179 |
0.0222 |
0.0243 |
0.0314 |
0.0393 |
0.0498 |
0.0629 |
0.0735 |
0.0608 |
0.0623 |
0.0663 |
0.0872 |
0.1068 |
0.129 |
0.1277 |
0.1342 |
0.1291 |
0.116 |
0.081 |
0.065 |
0.067 |
0.1281 |
0.264 |
0.2123 |
|
0.2123 |
|
|
FCF, млрд $
|
-0.0025 |
-0.003 |
-0.0037 |
-0.007 |
-0.0055 |
0.0045 |
0.0193 |
0.0263 |
0.0334 |
0.0381 |
0.0364 |
0.048 |
0.0253 |
0.0369 |
0.051 |
0.042 |
0.065 |
0.003 |
0.08 |
0.033 |
0.049 |
0.089 |
0.056 |
0.075 |
0.163 |
0.0883 |
0.0142 |
0.0608 |
0.0142 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1119 |
0.0734 |
0.0923 |
0.1977 |
0.1595 |
0.077 |
0.1187 |
0.077 |
|
|
Баланс стоимость, млрд $
|
-0.0215 |
-0.0156 |
-0.0088 |
-0.0001 |
0.0107 |
0.0222 |
0.037 |
0.0573 |
0.08 |
0.1136 |
0.1517 |
0.1816 |
0.211 |
0.2436 |
0.29 |
0.349 |
0.4216 |
0.4925 |
0.5661 |
0.6366 |
0.6977 |
0.7319 |
0.281 |
0.277 |
0.368 |
0.268 |
1.1375 |
0.419 |
0.3762 |
|
|
Операционная прибыль, млрд $
|
0.0072 |
0.0097 |
0.0112 |
0.0144 |
0.0182 |
0.019 |
0.0226 |
0.0319 |
0.0394 |
0.0517 |
0.0617 |
0.0482 |
0.048 |
0.0524 |
0.074 |
0.094 |
0.116 |
0.114 |
0.118 |
0.112 |
0.097 |
0.057 |
0.038 |
0.036 |
0.0984 |
0.2282 |
0.1684 |
0.137 |
0.1684 |
|
|
Операционные расходы, млрд $
|
0.0192 |
0.0252 |
0.0318 |
0.0379 |
0.0456 |
0.0548 |
0.0645 |
0.0705 |
0.0828 |
0.0951 |
0.1114 |
0.1206 |
0.1374 |
0.1438 |
0.1568 |
0.1689 |
0.1829 |
0.1954 |
0.2086 |
0.2207 |
0.2418 |
0.256 |
0.2931 |
0.3494 |
0.3864 |
0.4182 |
0.4335 |
1.5919 |
0.4335 |
|
|
CAPEX, млрд $
|
0.0043 |
0.0045 |
0.0063 |
0.0106 |
0.0086 |
0.0087 |
0.000611 |
0.0076 |
0.0127 |
0.0000 |
0.0001 |
0.0000 |
0.0137 |
0.0000 |
0.01 |
0.013 |
0.022 |
0.051 |
0.023 |
0.025 |
0.03 |
0.023 |
0.018 |
0.017 |
0.0348 |
0.0712 |
0.0628 |
0.0579 |
0.0628 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
|
0.933 |
1.297 |
1.391 |
|
|
|
|
|
0.846 |
0.695 |
|
|
Выручка, млрд $
|
0.28 |
0.31 |
0.27 |
0.44 |
0.33 |
0.3768 |
0.5069 |
0.4193 |
0.3817 |
0.3768 |
0.5069 |
0.4193 |
0.3928 |
0.4332 |
0.4583 |
0.4555 |
0.3749 |
0.4583 |
0.4555 |
|
|
Чистая прибыль, млрд $
|
0 |
0.01 |
-0.02 |
0.04 |
0.03 |
0.0239 |
0.0848 |
0.0467 |
0.0252 |
0.0239 |
0.0848 |
0.0467 |
0.0247 |
0.0256 |
0.0384 |
0.0359 |
0.0109 |
0.0384 |
0.0359 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.972 |
1.274 |
1.469 |
0.9647 |
1.158 |
1.1714 |
1.14 |
0.8639 |
1.17 |
1.075 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0231 |
0.0507 |
0.0328 |
0.0342 |
0.0507 |
0.0459 |
0.016 |
|
|
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
0.01 |
0.08 |
0.04 |
0.0389 |
0.1182 |
0.0699 |
0.0424 |
0.0387 |
0.1182 |
0.0699 |
0.0543 |
0.0452 |
0.0621 |
0.0576 |
0.0281 |
0.0621 |
0.0576 |
|
|
FCF, млрд $
|
0 |
0.01 |
-177 |
0.17 |
-0.04 |
0.0385 |
0.1013 |
-0.0066 |
-0.0266 |
0.0385 |
0.1013 |
-0.0066 |
-0.0403 |
0.0453 |
0.0093 |
-0.041 |
0.016 |
0.0093 |
-0.041 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0525 |
0.1084 |
0.0072 |
0.0525 |
0.1084 |
0.0072 |
-0.0098 |
0.0622 |
0.0246 |
-0.0268 |
0.0274 |
0.0246 |
-0.0268 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
0.9437 |
0.9866 |
0.368 |
0.416 |
0.377 |
0.0641 |
1.1054 |
1.1375 |
0.4046 |
0.4024 |
0.353 |
0.376 |
|
|
Операционная прибыль, млрд $
|
912 |
0.02 |
0 |
0.17 |
-0.03 |
0.0525 |
0.1084 |
0.0072 |
-0.0035 |
0.031 |
0.1102 |
0.0615 |
0.0328 |
0.0342 |
0.0507 |
0.0459 |
0.016 |
0.0507 |
0.0459 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.0998 |
0.1018 |
0.1087 |
0.0998 |
0.1018 |
0.0914 |
0.1035 |
0.1105 |
0.1077 |
0.3589 |
0.1105 |
0.1077 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0077 |
0.0081 |
0.0084 |
0.009 |
0.014 |
0.007 |
0.0138 |
0.0305 |
0.017 |
0.0154 |
0.0142 |
0.0114 |
0.0154 |
0.0142 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0023 |
0.0045 |
0.0009 |
0.0009 |
0.0019 |
0.002 |
0.012 |
0.042 |
0.0583 |
0.0259 |
0.0304 |
0.0107 |
0.0207 |
0.0497 |
0.0755 |
0.0551 |
0.0769 |
0.0662 |
0.0884 |
0.0323 |
0.039 |
0.0735 |
0.0618 |
0.0661 |
0.2093 |
0.0171 |
0.016 |
0.0212 |
0.016 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0095 |
0.0085 |
0.0119 |
0.0136 |
0.0129 |
0.0167 |
0.0129 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2532 |
0.2803 |
0.288 |
0.202 |
0.2212 |
0.4208 |
0.3443 |
0.4208 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0271 |
0.0293 |
0.0296 |
0.0358 |
0.0439 |
|
0.0439 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3679 |
0.3725 |
0.4398 |
0.277 |
0.4731 |
0.4067 |
0.4731 |
|
|
Чистые активы, млрд
|
|
|
|
0.0542 |
0.0667 |
0.0801 |
0.0974 |
0.1229 |
0.13 |
0.1248 |
0.1366 |
0.1191 |
0.1366 |
0.1751 |
0.2001 |
0.2038 |
0.2391 |
0.304 |
0.3248 |
0.3108 |
0.334 |
0.3196 |
0.336 |
0.329 |
0.391 |
0.2915 |
0.3762 |
|
0.4351 |
|
|
Активы, млрд
|
0.0404 |
0.0534 |
0.0686 |
0.0833 |
0.1013 |
0.1153 |
0.1296 |
0.1686 |
0.2021 |
0.1958 |
0.2129 |
0.2167 |
0.2351 |
0.2767 |
0.3143 |
0.3137 |
0.3773 |
0.4163 |
0.4524 |
0.4424 |
0.4589 |
0.4618 |
0.5461 |
0.7698 |
0.8082 |
0.7032 |
0.9392 |
0.9092 |
0.9392 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.036 |
0.0615 |
0.0596 |
0.0695 |
0.1099 |
0.0453 |
0.1099 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.0017 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0138 |
0.0152 |
0.0233 |
0.0291 |
0.0346 |
0.0353 |
0.0322 |
0.0457 |
0.0721 |
0.0711 |
0.0762 |
0.0977 |
0.0985 |
0.1016 |
0.1142 |
0.1099 |
0.1382 |
0.1123 |
0.1276 |
0.1315 |
0.1248 |
0.1423 |
0.21 |
0.4408 |
0.4171 |
0.7032 |
0.5629 |
0.4902 |
0.5629 |
|
|
Чистый долг, млрд
|
-0.0023 |
-0.0045 |
-0.0009 |
0.0035 |
0.0078 |
0.0019 |
-0.012 |
-0.042 |
-0.0583 |
-0.0259 |
-0.0304 |
-0.0107 |
-0.0207 |
-0.0495 |
-0.0729 |
-0.0529 |
-0.074 |
-0.063 |
-0.0849 |
-0.0255 |
-0.0355 |
-0.0704 |
-0.0237 |
-0.0028 |
0.039 |
0.2662 |
0.3246 |
0.0241 |
0.3246 |
|
|
Долг, млрд
|
|
|
|
0.0044 |
0.0097 |
0.0039 |
|
|
|
|
|
|
|
0.000152 |
0.0026 |
0.0022 |
0.0029 |
0.0032 |
0.0035 |
0.0068 |
0.0035 |
0.0032 |
0.035 |
0.25 |
0.2483 |
0.2833 |
0.3406 |
|
0.3406 |
|
|
|
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
|
0.08 |
0.07 |
0.11 |
0.22 |
0.18 |
0.2093 |
0.2709 |
0.1768 |
0.0298 |
0.2093 |
0.2709 |
0.1768 |
0.0284 |
0.0251 |
0.016 |
0.0269 |
0.0331 |
0.016 |
0.0269 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0139 |
0.0165 |
0.0152 |
0.0129 |
0.0126 |
0.0154 |
0.0121 |
0.0167 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3149 |
0.3662 |
0.4048 |
0.4208 |
0.438 |
0.4308 |
0.3981 |
0.3443 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.011 |
0.0115 |
0.0117 |
0.012 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3685 |
0.437 |
0.4747 |
0.4731 |
0.4911 |
0.5025 |
0.4682 |
0.4067 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.391 |
0.4395 |
0.4002 |
0.391 |
0.4395 |
0.4002 |
0.3225 |
0.3378 |
0.3762 |
0.4046 |
0.1744 |
0.3762 |
0.399 |
|
|
Активы, млрд
|
|
|
|
|
|
|
0.8082 |
0.8408 |
0.8001 |
0.8082 |
0.8408 |
0.8001 |
0.8887 |
0.9374 |
0.9392 |
0.9653 |
0.9769 |
0.9392 |
0.9653 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0865 |
0.163 |
0.1244 |
0.1099 |
0.0741 |
0.0745 |
0.0969 |
0.0453 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.4171 |
0.4013 |
0.3999 |
0.4198 |
0.7032 |
0.4966 |
0.5625 |
0.5966 |
0.5629 |
0.5607 |
0.5744 |
0.5618 |
0.4902 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.039 |
-0.0233 |
0.0775 |
0.039 |
-0.0233 |
0.0775 |
0.2761 |
0.2822 |
0.3246 |
0.2769 |
0.2724 |
0.3246 |
0.3805 |
|
|
Долг, млрд
|
0.23 |
0.23 |
0.24 |
0.25 |
0.21 |
0.2253 |
0.2105 |
0.2031 |
0.2126 |
0.2483 |
0.2476 |
0.2543 |
0.3046 |
0.3074 |
0.3406 |
0.3038 |
0.3055 |
0.3406 |
0.4074 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
16.05 |
16.2 |
14.49 |
14.59 |
16.56 |
19.3 |
26.93 |
27.88 |
25.45 |
21.56 |
18.56 |
24.74 |
29.25 |
32.78 |
26.1 |
23.4 |
22.19 |
18.94 |
10.72 |
8.67 |
8.22 |
20.63 |
33.36 |
38.36 |
25.94 |
38.36 |
|
|
|
ROA, %
|
4.21 |
11.05 |
9.91 |
10.44 |
10.66 |
10.06 |
10.96 |
12.07 |
12.42 |
17.16 |
17.9 |
13.98 |
12.53 |
11.75 |
15.7 |
18.81 |
21.01 |
17.86 |
16.94 |
15.76 |
13.55 |
7.61 |
5.64 |
4.16 |
9.41 |
9.77 |
15.59 |
11.16 |
15.59 |
|
|
|
ROIC, %
|
|
|
|
15.1 |
14.78 |
14.22 |
14.44 |
16.5 |
19.1 |
26.36 |
27.45 |
25.25 |
21.84 |
18.6 |
24.59 |
28.97 |
32.45 |
25.85 |
23.22 |
22 |
18.79 |
10.65 |
8.15 |
5.68 |
12.21 |
28.75 |
|
|
28.75 |
|
|
|
ROS, %
|
4.05 |
8.45 |
7.67 |
8.09 |
8.3 |
7.63 |
8.12 |
9.98 |
10.56 |
12 |
12.23 |
9.34 |
8.51 |
8.83 |
11.07 |
12.78 |
14.17 |
13.37 |
12.94 |
11.88 |
9.95 |
5.86 |
3.79 |
3.15 |
3.15 |
6.09 |
7.5 |
7.5 |
7.5 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.27 |
6.74 |
23.63 |
44.88 |
27.55 |
|
27.55 |
|
|
|
Рентаб EBITDA, %
|
10.65 |
10.56 |
9.97 |
10.21 |
10.59 |
10.04 |
11.14 |
12.25 |
13.19 |
14.31 |
14.35 |
11.7 |
10.93 |
11.17 |
13.11 |
14.58 |
15.76 |
14.99 |
14.69 |
13.69 |
11.91 |
8.36 |
6.44 |
4.16 |
15.06 |
7.96 |
12.43 |
|
12.43 |
|
|
|
Чистая рентаб, %
|
1.97 |
5.19 |
4.74 |
4.99 |
5.15 |
4.81 |
5.09 |
6.34 |
6.65 |
7.63 |
7.44 |
5.82 |
5.22 |
5.48 |
11.1 |
12.8 |
14.2 |
13.4 |
12.9 |
11.9 |
9.9 |
5.9 |
3.7 |
3 |
8.3 |
6.57 |
7.5 |
5.97 |
7.5 |
|
|
|
Operation Margin, %
|
8.33 |
8.54 |
7.81 |
8.26 |
8.68 |
7.88 |
8.09 |
9.95 |
10.44 |
11.74 |
12.05 |
9.26 |
8.5 |
8.83 |
11.05 |
12.76 |
14.17 |
13.37 |
12.93 |
11.88 |
9.95 |
5.85 |
3.72 |
3.05 |
3.05 |
|
9.86 |
9.86 |
9.86 |
|
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.98 |
8.06 |
8.87 |
8.32 |
8.06 |
7.48 |
6.28 |
3.62 |
2.82 |
2.31 |
5.23 |
10.31 |
|
|
10.31 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
3.07 |
3.9 |
3.6 |
7.54 |
5.55 |
5.72 |
4.76 |
3.31 |
4.58 |
0.16 |
6.32 |
4.59 |
5.96 |
21.78 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
|
22.16 |
11.74 |
12.6 |
30.5 |
45.1 |
7.73 |
8.24 |
11.82 |
10.33 |
2.96 |
34 |
34 |
|
|
|
ROA, %
|
|
|
|
10.28 |
5.69 |
6.09 |
15.9 |
22.6 |
2.92 |
2.8 |
4.1 |
3.77 |
1.1226 |
13.6 |
14.1 |
|
|
|
ROCE, %
|
|
|
|
|
|
|
4.11 |
9.45 |
6.23 |
6.3 |
8.92 |
7.72 |
2.61 |
|
|
|
|
|
Рентаб EBITDA, %
|
12.34 |
10.33 |
23.32 |
16.67 |
11.1 |
10.3 |
23.3 |
16.7 |
13.81 |
10.44 |
13.56 |
12.65 |
7.48 |
13.6 |
12.6 |
|
|
|
Чистая рентаб, %
|
|
|
6.35 |
16.72 |
11.14 |
6.35 |
16.7 |
11.1 |
6.29 |
5.9 |
8.38 |
7.88 |
2.91 |
8.38 |
7.88 |
|
|
|
Доходность FCF, %
|
|
|
|
|
|
-0.37 |
7.55 |
6.56 |
|
|
|
|
|
1.68 |
1.95 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.6555 |
0.678 |
0.7987 |
0.9152 |
1.045 |
|
|
1.084 |
|
Чист. проц. доходы, млрд
|
3.9E-5 |
0.000731 |
0.0012 |
0.000127 |
4.3E-5 |
0.000124 |
0.000364 |
0.000124 |
|
Расходы на обслуживание долга
|
0.00027 |
0.000714 |
0.001 |
0.000563 |
0.000317 |
0.0015 |
0.0057 |
0.0015 |
|
Всего задолженность
|
0.1156 |
0.1733 |
0.2337 |
0.2253 |
|
|
|
0.2253 |
|
Персонал, чел
|
|
|
|
3600 |
3600 |
3800 |
3950 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
|
0 |
0 |
0 |
|
|
|
|
|
0 |
0 |
|
Себестоимость, млрд
|
|
|
|
0.2371 |
0.2969 |
0.2559 |
|
|
|
|
|
0.2971 |
0.3019 |
|
Расходы на обслуживание долга
|
0.000393 |
9.9E-5 |
2.8E-5 |
8.3E-5 |
8.3E-5 |
7.2E-5 |
0.000361 |
0.000467 |
0.000555 |
0.0013 |
0.0019 |
0.0011 |
0.0014 |
|