Отчетность IDEXX
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.8404 |
2.45 |
2.37 |
2.57 |
3.61 |
2.19 |
3.18 |
4.05 |
4.31 |
5.01 |
5.43 |
6.97 |
6.64 |
10.44 |
13.76 |
16.18 |
42.66 |
56.19 |
34.12 |
|
40.16 |
|
|
Выручка, млрд $
|
0.0305 |
0.0577 |
0.0931 |
0.1264 |
0.1886 |
0.2677 |
0.263 |
0.3199 |
0.3562 |
0.3674 |
0.3861 |
0.4127 |
0.476 |
0.5492 |
0.6381 |
0.7391 |
0.9226 |
1.024 |
1.0316 |
1.103 |
1.219 |
1.293 |
1.377 |
1.486 |
1.602 |
1.775 |
1.969 |
2.21 |
2.41 |
2.71 |
3.22 |
3.37 |
3.43 |
3.66 |
|
|
Чистая прибыль, млрд $
|
0.0032 |
0.0049 |
0.0097 |
0.0133 |
0.0215 |
0.0326 |
-0.0211 |
-0.0152 |
0.0326 |
0.0366 |
0.0376 |
0.0454 |
0.0571 |
0.0783 |
0.0783 |
0.0937 |
0.094 |
0.1162 |
0.1222 |
0.141 |
0.162 |
0.178 |
0.188 |
0.182 |
0.192 |
0.222 |
0.263 |
0.377 |
0.4277 |
0.5818 |
0.7448 |
0.6791 |
0.6992 |
0.845 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7951 |
2.38 |
2.31 |
2.58 |
3.69 |
2.09 |
3.03 |
3.87 |
4.09 |
4.88 |
6 |
8.01 |
7.68 |
11.23 |
17.32 |
24.08 |
43.37 |
57.16 |
35.48 |
41.65 |
47.02 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4925 |
0.5532 |
0.6948 |
0.932 |
0.8988 |
0.905 |
1.0971 |
|
|
EBITDA, млрд $
|
0.0045 |
0.0096 |
0.0189 |
0.0273 |
0.0427 |
0.0657 |
-0.0178 |
0.0147 |
0.0698 |
0.0777 |
0.081 |
0.0889 |
0.1023 |
0.1299 |
0.1433 |
0.1607 |
0.1759 |
0.2236 |
0.2262 |
0.2505 |
0.2862 |
0.3169 |
0.3232 |
0.3208 |
0.3713 |
0.432 |
0.501 |
0.5756 |
0.5528 |
0.6945 |
0.932 |
0.8988 |
0.9597 |
1.0971 |
|
|
FCF, млрд $
|
-0.0056 |
-0.0024 |
0.0053 |
0.0104 |
-0.0091 |
-0.0038 |
-0.022 |
-0.002 |
0.0402 |
0.0127 |
0.029 |
0.0882 |
0.1003 |
0.0637 |
0.0924 |
0.0385 |
0.0689 |
0.0447 |
0.1159 |
0.14 |
0.167 |
0.164 |
0.167 |
0.175 |
0.133 |
0.27 |
0.297 |
0.2771 |
0.3039 |
0.5404 |
0.636 |
0.3941 |
0.4657 |
0.7729 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3346 |
0.3733 |
0.4001 |
0.4592 |
0.6481 |
0.7555 |
0.543 |
0.6122 |
0.9065 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0674 |
0.0463 |
0.031 |
0.0636 |
0.1003 |
0.1379 |
0.1833 |
0.2404 |
0.3187 |
0.3969 |
0.4906 |
0.5859 |
0.702 |
0.8243 |
0.9655 |
1.1273 |
1.3056 |
1.4934 |
1.6753 |
0.3184 |
0.5404 |
0.8035 |
-0.0095 |
0.1775 |
0.6321 |
0.69 |
0.6087 |
0.8411 |
1.4845 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0051 |
0.0139 |
0.0228 |
0.0329 |
0.047 |
-0.0044 |
0.0291 |
0.0468 |
0.0533 |
0.0566 |
0.0658 |
0.0804 |
0.108 |
0.1153 |
0.1279 |
0.1362 |
0.1725 |
0.176 |
0.204 |
0.236 |
0.263 |
0.267 |
0.26 |
0.308 |
0.35 |
0.413 |
0.4913 |
0.5528 |
0.6945 |
0.932 |
0.8988 |
0.9308 |
1.0971 |
|
|
Операционные расходы, млрд $
|
0.0161 |
0.0309 |
0.045 |
0.0549 |
0.0805 |
0.1178 |
0.1476 |
0.1486 |
0.1445 |
0.1434 |
0.1268 |
0.1269 |
0.1499 |
0.171 |
0.2076 |
0.2516 |
0.3273 |
0.3573 |
0.3503 |
0.3747 |
0.4103 |
0.4366 |
0.4894 |
0.5559 |
0.5821 |
0.6252 |
0.6844 |
0.7502 |
0.8127 |
0.8765 |
0.9574 |
1.11 |
1.12 |
1.0928 |
|
|
CAPEX, млрд $
|
0.0094 |
0.0023 |
0.0021 |
0.0044 |
0.0159 |
0.0118 |
0.0355 |
0.0481 |
0.0124 |
0.0155 |
0.0174 |
0.0151 |
0.0169 |
0.0317 |
0.0242 |
0.0714 |
0.0662 |
0.0986 |
0.0591 |
0.039 |
0.053 |
0.066 |
0.079 |
0.061 |
0.083 |
0.065 |
0.077 |
0.1229 |
0.1552 |
0.1076 |
0.1195 |
0.1488 |
0.1465 |
0.1336 |
|
|
|
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 $
|
|
|
|
|
33.54 |
42.73 |
41.85 |
53.89 |
52.94 |
55.86 |
46.18 |
29.43 |
27.12 |
33.83 |
41.5 |
41.73 |
36.34 |
0 |
|
|
Выручка, млрд $
|
0.61 |
0.61 |
0.63 |
0.64 |
0.72 |
0.72 |
0.7777 |
0.8261 |
0.8104 |
0.8011 |
0.8365 |
0.8605 |
0.8417 |
0.8286 |
0.9002 |
0.9436 |
0.9155 |
0.9016 |
|
|
Чистая прибыль, млрд $
|
0.11 |
0.09 |
0.11 |
0.15 |
0.15 |
0.17 |
0.2043 |
0.2026 |
0.1752 |
0.1628 |
0.194 |
0.132 |
0.1809 |
0.1722 |
0.2141 |
0.2242 |
0.2122 |
0.1945 |
|
|
EV, млрд $
|
|
|
|
|
34.35 |
43.35 |
42.5 |
54.67 |
53.76 |
56.74 |
48.29 |
30.9 |
29.14 |
35.16 |
42.59 |
42.63 |
37.02 |
0.244 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2483 |
0.1791 |
0.2448 |
0.2265 |
0.2546 |
0.2965 |
0.2463 |
0.2156 |
|
|
EBITDA, млрд $
|
0.16 |
0.13 |
0.17 |
0.22 |
0.2 |
0.21 |
0.2727 |
0.2847 |
0.2526 |
0.2271 |
0.275 |
0.1791 |
0.2737 |
0.2265 |
0.2804 |
0.2961 |
0.2753 |
0.2453 |
|
|
FCF, млрд $
|
0.1 |
0.11 |
-0.02 |
0.18 |
0.17 |
0.2 |
0.1043 |
0.2114 |
0.1422 |
0.1782 |
0.0729 |
0.0358 |
0.1513 |
0.1342 |
0.1444 |
0.1728 |
0.2383 |
0.2173 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1931 |
0.2189 |
0.1244 |
0.234 |
0.1872 |
0.21 |
0.1147 |
0.0659 |
0.189 |
0.1734 |
0.1839 |
0.2003 |
0.2724 |
0.2499 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.149 |
0.336 |
0.406 |
0.297 |
0.305 |
0.232 |
0.6398 |
0.457 |
0.476 |
0.6087 |
0.384 |
0.639 |
1.297 |
1.485 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.16 |
0.03 |
0.21 |
0.19 |
0.22 |
0.2476 |
0.2593 |
0.226 |
0.1992 |
0.2483 |
0.1791 |
0.2448 |
0.2265 |
0.2804 |
0.2961 |
0.2753 |
0.2453 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2508 |
0.2244 |
0.2232 |
0.2301 |
0.247 |
0.2572 |
0.2504 |
0.335 |
0.2618 |
0.2584 |
0.2626 |
0.2767 |
0.2727 |
0.2809 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0202 |
0.0226 |
0.045 |
0.0318 |
0.0418 |
0.0301 |
0.0377 |
0.0392 |
0.0395 |
0.0275 |
0.0341 |
0.0326 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1277 |
0.107 |
0.1091 |
0.0586 |
0.046 |
0.0667 |
0.1138 |
0.1867 |
0.0472 |
0.0672 |
0.0617 |
0.0604 |
0.0789 |
0.1067 |
0.1569 |
0.1839 |
0.224 |
0.2791 |
0.3225 |
0.129 |
0.1549 |
0.4719 |
0.1238 |
0.0903 |
0.3839 |
0.1445 |
0.1125 |
0.1114 |
0.4539 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2726 |
0.2693 |
0.3314 |
0.3683 |
0.4006 |
0.4574 |
0.4574 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1733 |
0.195 |
0.2099 |
0.269 |
0.3678 |
0.3951 |
0.3803 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0832 |
0.088 |
0.096 |
0.1046 |
0.1119 |
0.1149 |
0.1149 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6542 |
0.6796 |
1.06 |
0.9557 |
1.1 |
1.18 |
1.4953 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.2617 |
0.3017 |
0.341 |
0.4133 |
0.3977 |
0.369 |
0.4099 |
0.4383 |
0.4382 |
0.5146 |
0.5742 |
0.5396 |
0.6362 |
0.5182 |
0.1175 |
-0.0841 |
-0.1084 |
-0.0538 |
0.6542 |
0.6796 |
1.06 |
0.9557 |
1.1 |
1.15 |
0.6495 |
|
|
Активы, млрд
|
0.3739 |
0.377 |
0.3905 |
0.3602 |
0.3358 |
0.3731 |
0.4167 |
0.5219 |
0.5142 |
0.4907 |
0.5596 |
0.7022 |
0.7654 |
0.8085 |
0.8971 |
1.0308 |
1.1036 |
1.2305 |
1.3842 |
1.475 |
1.5307 |
1.7134 |
1.54 |
1.83 |
2.29 |
2.44 |
2.75 |
2.81 |
3.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3989 |
0.2888 |
0.05 |
0.1485 |
0.654 |
0.075 |
0.325 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6013 |
0.6989 |
0.8585 |
0.7752 |
0.6944 |
0.6968 |
0.6229 |
|
|
Задолженность, млрд
|
0.0512 |
0.0743 |
0.0827 |
0.0759 |
0.074 |
0.0714 |
0.0757 |
0.1086 |
0.1166 |
0.1214 |
0.1497 |
0.2639 |
0.3272 |
0.2939 |
0.3229 |
0.4912 |
0.4673 |
0.7123 |
1.2666 |
1.559 |
1.6389 |
1.7673 |
1.55 |
1.65 |
1.66 |
1.75 |
2.14 |
1.97 |
1.7754 |
|
|
Чистый долг, млрд
|
-0.1247 |
-0.1029 |
-0.1039 |
-0.0553 |
-0.0375 |
-0.0583 |
-0.1128 |
-0.1862 |
-0.0453 |
-0.0666 |
-0.0545 |
0.0183 |
0.0776 |
-0.1016 |
-0.1526 |
-0.1805 |
-0.2215 |
-0.1277 |
0.5765 |
1.0411 |
1.0492 |
1.0734 |
0.8765 |
0.8973 |
0.5246 |
0.7792 |
1.24 |
1.09 |
0.4939 |
|
|
Долг, млрд
|
0.003 |
0.0041 |
0.0052 |
0.0033 |
0.0085 |
0.0084 |
0.000973 |
0.000494 |
0.0018 |
0.000551 |
0.0071 |
0.0787 |
0.1565 |
0.0051 |
0.0043 |
0.0034 |
0.0025 |
0.1514 |
0.899 |
1.1701 |
1.2041 |
1.2611 |
1 |
0.9877 |
0.9085 |
0.9237 |
1.35 |
1.2 |
0.9479 |
|
|
|
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
|
0.1 |
0.09 |
0.08 |
0.11 |
0.18 |
0.38 |
0.3512 |
0.2321 |
0.1452 |
0.1445 |
0.2046 |
0.1144 |
0.0992 |
0.1125 |
0.1114 |
0.1328 |
0.3317 |
0.4539 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4129 |
0.4752 |
0.4006 |
0.446 |
0.4619 |
0.4527 |
0.4574 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3326 |
0.355 |
0.3678 |
0.391 |
0.3951 |
0.394 |
0.3803 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0289 |
0.0287 |
0.0283 |
0.0279 |
0.029 |
0.0297 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.06 |
1.1 |
1.15 |
1.18 |
1.3842 |
1.4953 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.4406 |
0.6321 |
0.7027 |
0.7475 |
0.7548 |
0.69 |
1.09 |
1.04 |
1.06 |
1.1 |
0.8411 |
1.094 |
1.297 |
1.485 |
|
|
Активы, млрд
|
|
|
|
|
2.05 |
2.3 |
2.33 |
2.41 |
2.39 |
2.44 |
2.59 |
2.61 |
2.64 |
2.75 |
2.81 |
2.87 |
3.09 |
3.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.611 |
0.6522 |
0.654 |
0.5065 |
0.075 |
0.4 |
0.075 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.768 |
0.7608 |
0.6944 |
0.6964 |
0.6968 |
0.6188 |
0.6229 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.624 |
1.6639 |
1.6303 |
1.7472 |
1.95 |
2.15 |
2.16 |
2.14 |
1.97 |
1.78 |
1.789 |
1.7754 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.815 |
0.6193 |
0.6487 |
0.7805 |
0.818 |
0.8866 |
1.08 |
1.26 |
1.41 |
1.24 |
1.091 |
0.903 |
0.6871 |
0.2439 |
|
|
Долг, млрд
|
0.63 |
0.73 |
0.85 |
0.54 |
0.53 |
0.58 |
0.9998 |
1.013 |
0.9632 |
1.031 |
1.28 |
1.38 |
1.51 |
1.35 |
1.203 |
1.036 |
1.019 |
0.6979 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
14 |
12.47 |
13.31 |
13.81 |
19.7 |
21.21 |
22.86 |
21.45 |
26.51 |
23.75 |
25.95 |
29.05 |
30.32 |
32.54 |
57.23 |
-228.32 |
-204.93 |
-488.73 |
-1185.28 |
509.31 |
143.73 |
112.68 |
104.58 |
96.45 |
|
80.74 |
34.07 |
|
|
ROA, %
|
|
|
|
|
|
8.72 |
-5.6 |
-3.89 |
9.05 |
10.91 |
10.08 |
10.89 |
10.94 |
15.23 |
15.95 |
16.74 |
13.39 |
15.18 |
15.12 |
16.57 |
16.78 |
16.7 |
16.09 |
13.91 |
13.44 |
14.77 |
16.22 |
23.2 |
25.39 |
28.19 |
31.48 |
26.2 |
25.17 |
|
28.14 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
12.79 |
12 |
12.74 |
13.31 |
19.03 |
20.52 |
21.98 |
21.38 |
26.56 |
23.75 |
21.18 |
21.83 |
21.95 |
21.18 |
19.56 |
20.06 |
49.85 |
51.67 |
68.35 |
40.45 |
42.34 |
45.83 |
|
|
|
41.8 |
17.65 |
|
|
ROS, %
|
11.48 |
10.57 |
16.22 |
18.04 |
19.62 |
20.66 |
-12.24 |
-0.38 |
14.77 |
15.85 |
15.23 |
16.66 |
17.51 |
20.3 |
18.64 |
17.71 |
14.62 |
17.07 |
17.1 |
18.53 |
19.53 |
20.45 |
19.51 |
17.63 |
18.87 |
19.93 |
21.24 |
22.25 |
22.98 |
25.67 |
29 |
20.05 |
20.15 |
23.09 |
23.09 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64.22 |
49.97 |
40.59 |
55.69 |
59.48 |
51.93 |
|
47.53 |
13.24 |
|
|
Рентаб EBITDA, %
|
11.8 |
14.9 |
19.01 |
21.6 |
20.47 |
21.44 |
3.8 |
14.07 |
17.97 |
21.15 |
20.98 |
21.54 |
21.46 |
23.66 |
22.46 |
21.74 |
19.07 |
21.83 |
21.93 |
22.7 |
23.48 |
24.5 |
23.47 |
21.59 |
23.18 |
24.34 |
25.44 |
26.01 |
22.97 |
25.66 |
28.99 |
26.69 |
27.97 |
|
29.97 |
31.15 |
|
|
Чистая рентаб, %
|
10.49 |
8.49 |
10.42 |
10.52 |
11.4 |
12.18 |
-8.02 |
-4.75 |
9.15 |
9.97 |
9.74 |
11 |
11.99 |
14.26 |
12.26 |
12.67 |
10.19 |
11.34 |
11.85 |
18.5 |
19.4 |
20.3 |
19.4 |
17.5 |
19.2 |
19.7 |
21 |
17.04 |
17.77 |
21.49 |
23.17 |
20.17 |
20.38 |
|
23.08 |
23.20 |
|
|
Operation Margin, %
|
8.52 |
8.84 |
14.93 |
18.04 |
17.44 |
17.56 |
-1.67 |
9.1 |
13.14 |
14.49 |
14.65 |
15.95 |
16.89 |
19.67 |
18.07 |
17.31 |
14.76 |
16.84 |
17.06 |
18.48 |
19.38 |
20.3 |
19.37 |
17.52 |
19.24 |
19.73 |
20.98 |
22.2 |
22.97 |
25.66 |
28.99 |
|
26.67 |
29.98 |
29.98 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.8 |
13.28 |
13.78 |
13.64 |
12.24 |
11.99 |
12.51 |
13.36 |
17.04 |
17.77 |
21.49 |
23.17 |
|
|
|
22.43 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.46 |
3.77 |
1.6246 |
2.68 |
1.238 |
5.29 |
4.39 |
4.13 |
3.8 |
3.34 |
3.23 |
1.9148 |
4.07 |
2.81 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
112.9 |
92 |
95.9 |
97.4 |
100.3 |
107.9 |
27.1 |
19.65 |
30.13 |
31 |
83.1 |
72.4 |
63.4 |
56.9 |
34.07 |
|
|
ROA, %
|
24.3 |
25.4 |
29 |
30.2 |
31.7 |
30.6 |
7.71 |
5.08 |
6.9 |
6.39 |
24.9 |
27.6 |
26.7 |
25.9 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
14.59 |
11.04 |
15.83 |
15.04 |
16.57 |
21.52 |
13.39 |
10.57 |
13.24 |
|
|
Рентаб EBITDA, %
|
27.14 |
29.32 |
35.1 |
34.5 |
31.2 |
28.3 |
32.87 |
20.81 |
32.52 |
27.34 |
31.1 |
31.4 |
30.1 |
27.2 |
31.15 |
|
|
Чистая рентаб, %
|
20.3 |
24.2 |
26.3 |
24.5 |
21.6 |
20.3 |
23.19 |
15.34 |
21.5 |
20.78 |
23.8 |
23.8 |
23.2 |
21.6 |
23.20 |
|
|
Доходность FCF, %
|
1.33 |
1.26 |
1.59 |
1.29 |
1.25 |
1.14 |
1.31 |
1.46 |
1.62 |
1.16 |
1.12 |
1.44 |
1.24 |
1.2 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1011 |
0.1092 |
0.1179 |
0.1332 |
0.1412 |
0.161 |
0.2548 |
|
0.2548 |
|
Себестоимость, млрд
|
0.8 |
0.8717 |
0.9717 |
1.041 |
1.136 |
1.326 |
1.363 |
|
1.363 |
|
Чист. проц. доходы, млрд
|
|
0.0053 |
0.0012 |
0.000427 |
0.000586 |
0.000434 |
0.0011 |
0.0013 |
0.0022 |
|
Расходы на обслуживание долга
|
|
0.0372 |
0.0347 |
0.0306 |
0.0325 |
0.0294 |
0.0388 |
0.045 |
0.036 |
|
Всего задолженность
|
|
|
0.7704 |
0.7253 |
0.5828 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
9800 |
10350 |
10780 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0375 |
0.0388 |
0.0376 |
0.0377 |
0.0404 |
0.0453 |
0.0402 |
0.1232 |
0.048 |
0.0434 |
0.0447 |
0.0465 |
0.048 |
0.0518 |
|
Себестоимость, млрд
|
0.2992 |
0.3114 |
0.3069 |
0.3368 |
0.3375 |
0.3447 |
0.3378 |
0.3465 |
0.335 |
0.3436 |
0.3572 |
0.3708 |
0.3675 |
0.3754 |
|
Чист. проц. доходы, млрд
|
|
|
5.2E-5 |
9.1E-5 |
0.000122 |
0.000169 |
0.000143 |
0.000334 |
0.000353 |
0.000235 |
0.000416 |
0.000327 |
0.0013 |
0.0036 |
|
Расходы на обслуживание долга
|
|
|
0.0076 |
0.0076 |
0.0071 |
0.0075 |
0.007 |
0.008 |
0.011 |
0.0133 |
0.0127 |
0.0105 |
0.0074 |
0.0056 |
|