NASDAQ: IONS - Ionis Pharmaceuticals
Доходность за полгода: -8.84%
Сектор: Healthcare
Ionis Pharmaceuticals Форум акцийОтчетность Ionis Pharmaceuticals
Отчеты
Отчетность Годовая Квартальная
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Финансовый отчет | cсылка | cсылка | cсылка | cсылка | cсылка | cсылка | cсылка |
Капитализация
Отчетность Годовая Квартальная
| 1990 | 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 $
|
0.332 | 0.3915 | 0.9299 | 1.5058 | 1.3945 | 1.1167 | 1.02 | 0.7282 | 1.1588 | 4.7 | 7.41 | 7.49 | 6.03 | 6.74 | 7.73 | 7.92 | 4.29 | 5.36 | 5.57 | ||||||||||||||||||
|
Выручка, млрд $
|
0.002 | 0.0063 | 0.0087 | 0.0121 | 0.0101 | 0.013 | 0.0226 | 0.0325 | 0.0392 | 0.0339 | 0.0373 | 0.0533 | 0.0802 | 0.05 | 0.0426 | 0.0401 | 0.0245 | 0.0696 | 0.1072 | 0.1216 | 0.108 | 0.099 | 0.102 | 0.147 | 0.214 | 0.284 | 0.347 | 0.508 | 0.5997 | 1.12 | 0.729 | 0.81 | 0.587 | 0.5766 | 0.7876 | ||
|
Чистая прибыль, млрд $
|
-0.0045 | -0.0087 | -0.0195 | -0.0191 | -0.0182 | -0.0237 | -0.0265 | -0.0311 | -0.043 | -0.0592 | -0.0535 | -0.0738 | -0.0722 | -0.095 | -0.1425 | -0.0724 | -0.0459 | -0.011 | -0.012 | 0.1551 | -0.061 | -0.085 | -0.065 | -0.061 | -0.039 | -0.088 | -0.087 | -0.006 | 0.2737 | 0.294 | -0.487 | -0.029 | -0.27 | -0.3281 | -0.3663 | ||
|
EV, млрд $
|
0.4761 | 0.4173 | 0.9614 | 1.4623 | 1.4301 | 1.1954 | 1.1734 | 0.8305 | 1.2314 | 5.02 | 7.69 | 7.91 | 5.01 | 7.25 | 7.47 | 6.82 | 3.3 | 4.63 | 6.92 | 8.38 | |||||||||||||||||
|
EBIT, млрд $
|
0.0274 | 0.3864 | -0.0896 | -0.03 | -0.411 | -0.4667 | -0.3453 | ||||||||||||||||||||||||||||||
|
EBITDA, млрд $
|
-0.0041 | -0.0096 | -0.0196 | -0.0151 | -0.0186 | -0.0228 | -0.0267 | -0.0283 | -0.0282 | -0.0379 | -0.0235 | -0.0391 | -0.0391 | -0.0649 | -0.0733 | -0.0405 | -0.0614 | -0.0322 | -0.0062 | 0.1823 | -0.0388 | -0.0563 | -0.0427 | -0.0374 | -0.0228 | -0.0409 | -0.0358 | 0.03 | 0.0399 | 0.366 | -0.172 | -0.021 | -0.561 | -0.5997 | -0.3228 | ||
|
FCF, млрд $
|
-0.0044 | -0.0215 | -0.0205 | -0.0161 | -0.0162 | -0.0221 | -0.0241 | -0.0391 | -0.0532 | -0.0248 | -0.0154 | -0.1312 | -0.103 | -0.1053 | -0.0622 | -0.0558 | 0.0311 | 0.195 | -0.1247 | -0.081 | -0.126 | -0.003 | 0.058 | -0.005 | 0.009 | -0.124 | 0.136 | 0.5852 | 0.3094 | -0.0052 | 0.0129 | -0.2945 | -0.4038 | -0.3355 | |||
|
Операционный денежный поток, млрд $
|
-0.1121 | 0.1741 | 0.6029 | 0.3457 | 0.0359 | 0.0308 | -0.2744 | -0.3767 | -0.3075 | ||||||||||||||||||||||||||||
|
Баланс стоимость, млрд $
|
-0.1231 | -0.1541 | -0.1971 | -0.2568 | -0.3115 | -0.3866 | -0.4599 | -0.5556 | -0.6984 | -0.7708 | -0.8168 | -0.8277 | -0.8397 | -0.6962 | -0.7567 | -0.8415 | -0.907 | -0.9676 | -1.0066 | -1.0949 | -1.1814 | -1.1874 | 1.05 | 1.47 | 0.843 | 0.772 | 0.573 | 0.487 | 0.3867 | ||||||||
|
Операционная прибыль, млрд $
|
-0.0045 | -0.0105 | -0.0216 | -0.0183 | -0.0225 | -0.0256 | -0.0293 | -0.0315 | -0.0325 | -0.0431 | -0.029 | -0.0461 | -0.0494 | -0.0772 | -0.0854 | -0.0502 | -0.0687 | -0.0389 | -0.0131 | -0.0275 | -0.048 | -0.071 | -0.069 | -0.052 | -0.048 | -0.076 | -0.046 | 0.025 | -0.0614 | 0.366 | -0.172 | -0.03 | -0.411 | -0.4667 | -0.3537 | ||
|
Операционные расходы, млрд $
|
0.0021 | 0.0053 | 0.0323 | 0.008 | 0.0364 | 0.0414 | 0.0545 | 0.0672 | 0.076 | 0.0822 | 0.0718 | 0.0994 | 0.1296 | 0.1272 | 0.1281 | 0.0904 | 0.0932 | 0.1086 | 0.1203 | 0.1491 | 0.1568 | 0.1702 | 0.171 | 0.199 | 0.2619 | 0.3595 | 0.3929 | 0.4831 | 0.6592 | 0.753 | 0.889 | 0.829 | 0.984 | 1.03 | 1.1322 | ||
|
CAPEX, млрд $
|
0.0029 | 0.0021 | 0.0052 | 0.0009 | 0.0011 | 0.0009 | 0.0035 | 0.0044 | 0.0048 | 0.0016 | 0.0093 | 0.0368 | 0.0076 | 0.0035 | 0.000422 | 0.0026 | 0.005 | 0.0171 | 0.0163 | 0.018 | 0.011 | 0.005 | 0.005 | 0.011 | 0.012 | 0.012 | 0.038 | 0.0177 | 0.0363 | 0.041 | 0.0179 | 0.0201 | 0.027 | 0.028 |
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
|
0.0371 | 0.0381 | 0.0276 | 0.0353 | 0.0396 | 0.127 | 0.1019 | 0.0331 | 0.0273 | 0.0037 | 0.1145 | 0.1386 | 0.2179 | 0.1053 | 0.0701 | 0.0655 | 0.1245 | 0.16 | 0.143 | 0.1288 | 0.0847 | 1.0227 | 0.2788 | 2.5 | 1.89 | 2.12 | 1.99 | 0.309 | 0.3993 | ||
|
Short Term Investments
|
1.81 | 1.82 | 1.49 | 1.25 | 1.71 | 1.96 | 1.9319 | ||||||||||||||||||||||||
|
Total Receivables
|
0.0128 | 0.063 | 0.076 | 0.062 | 0.026 | 0.0978 | 0.0978 | ||||||||||||||||||||||||
|
Товарно материальные запасы
|
0.0086 | 0.0182 | 0.022 | 0.0248 | 0.022 | 0.0255 | 0.0284 | ||||||||||||||||||||||||
|
Амортизация, млрд
|
0.0125 | 0.016 | 0.0172 | 0.009 | -0.15 | 0.0225 | 0.0225 | ||||||||||||||||||||||||
|
Total Current Assets
|
2.21 | 2.72 | 2.13 | 2.35 | 2.2 | 2.62 | 2.64 | ||||||||||||||||||||||||
|
Чистые активы, млрд
|
0.0664 | 0.2231 | 0.1555 | 0.0672 | 0.0027 | 0.0686 | 0.000872 | 0.0671 | 0.2917 | 0.2445 | 0.1714 | 0.1828 | 0.3784 | 0.2578 | 0.2008 | 0.0996 | 0.4187 | 2.21 | 2.72 | 2.13 | 2.35 | 2.2 | 2.54 | 0.0743 | |||||||
|
Активы, млрд
|
0.1013 | 0.1179 | 0.0961 | 0.1031 | 0.1833 | 0.4171 | 0.4387 | 0.3349 | 0.2084 | 0.1664 | 0.2559 | 0.2589 | 0.5742 | 0.6572 | 0.5505 | 0.4849 | 0.5457 | 0.8472 | 0.9558 | 0.9561 | 0.9125 | 1.322 | 2.67 | 3.23 | 2.39 | 2.61 | 2.53 | 2.89 | 2.99 | ||
|
Short Term Debt
|
0.0137 | 0.002 | 0.2932 | 0.0035 | 0.0075 | 0.0247 | 0.0532 | ||||||||||||||||||||||||
|
Long Term Debt
|
0.6281 | 0.77 | 0.5157 | 1.22 | 1.18 | 1.2295 | 1.2295 | ||||||||||||||||||||||||
|
Задолженность, млрд
|
0.0429 | 0.083 | 0.1003 | 0.1023 | 0.1169 | 0.194 | 0.2832 | 0.2678 | 0.2806 | 0.1637 | 0.158 | 0.2486 | 0.4699 | 0.3551 | 0.3059 | 0.3135 | 0.3629 | 0.4688 | 0.698 | 0.7553 | 0.8129 | 0.9033 | 1.48 | 1.55 | 1.55 | 1.84 | 1.96 | 2.4 | 2.6 | ||
|
Чистый долг, млрд
|
-0.0309 | -0.0358 | -0.024 | -0.0314 | 0.0672 | 0.0085 | 0.1125 | 0.1968 | 0.2199 | 0.1441 | 0.0258 | 0.0315 | -0.0434 | 0.0356 | 0.0786 | 0.1534 | 0.1023 | 0.0726 | 0.3148 | 0.2778 | 0.4171 | 0.4649 | 0.363 | -1.79 | -1.14 | -0.954 | -0.642 | 1.05 | 1.0543 | ||
|
Долг, млрд
|
0.0062 | 0.0023 | 0.0036 | 0.0039 | 0.1069 | 0.1355 | 0.2143 | 0.2299 | 0.2472 | 0.1478 | 0.1403 | 0.1701 | 0.1745 | 0.1408 | 0.1487 | 0.2188 | 0.2268 | 0.2326 | 0.4578 | 0.4066 | 0.5018 | 0.0016 | 0.6418 | 0.71 | 0.749 | 1.16 | 1.35 | 1.36 | 1.4535 |
Акция
Отчетность Годовая Квартальная
| 1990 | 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 за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPS
|
-0.7 | -0.84 | -1.51 | -1.22 | -0.93 | -1.1 | -1.04 | -1.17 | -1.6 | -2.06 | -1.44 | -1.67 | -1.33 | -1.71 | -2.52 | -1.15 | -0.62 | -0.13 | -0.13 | 1.58 | -0.62 | -0.85 | -0.65 | -0.55 | -0.33 | -0.74 | -0.5 | 0.15 | 2.04 | 1.92 | -3.49 | -0.2056 | -1.9 | -2.29 | -2.56 | |||
|
Цена акции ао
|
21 | 10.5 | 6.75 | 4.63 | 11.88 | 15.5 | 14 | 11.5 | 15.56 | 10 | 21.25 | 9.95 | 5.61 | 5.95 | 5.27 | 5.29 | 11.07 | 15.85 | 14.23 | 11.28 | 10.2 | 7.21 | 10.44 | 39.84 | 61.74 | 61.93 | 47.83 | 50.3 | 54.06 | 60.41 | 56.54 | 36.69 | 43.73 | 51.58 | 41.74 | |||
|
Число акций ао, млн
|
6 | 10 | 13 | 16 | 20 | 22 | 26 | 27 | 27 | 29 | 37 | 44 | 54 | 55 | 57 | 63 | 74 | 84 | 95 | 98 | 99 | 100 | 101 | 111 | 118 | 120 | 121 | 126 | 134 | 143 | 140 | 141 | 141 | 143.19 | 143.19 | |||
|
FCF/акцию
|
-0.44 | -1.6538 | -1.2813 | -0.805 | -0.7364 | -0.85 | -0.8926 | -1.4481 | -1.8345 | -0.6712 | -0.351 | -2.43 | -1.8732 | -1.847 | -0.9867 | -0.7538 | 0.37 | 2.05 | -1.2728 | -0.8197 | -1.258 | -0.0326 | 0.5237 | -0.0408 | 0.0781 | -1.0218 | 1.0817 | 4.37 | 2.02 | -0.0369 | 0.0915 | -2.08 | -2.82 | -2.34 |
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, %
|
-80.59 | -33.09 | -46.46 | -141.41 | -2716.74 | -66.95 | -1260.78 | -17.83 | 53.16 | -22.84 | -40.77 | -36.97 | -21.61 | -12.26 | -38.5 | -57.64 | 4.49 | 39.7 | 23.34 | -42.09 | -3.59 | -40.15 | -61.91 | -76.33 | 34.07 | |||||||||||||
|
ROA, %
|
-26.16 | -26.38 | -44.75 | -57.42 | -29.19 | -17.7 | -16.47 | -28.36 | -68.37 | -43.52 | -17.94 | -4.25 | -2.08 | 23.6 | -10.14 | -16.38 | -12.71 | -8.71 | -4.32 | -9.23 | -9.26 | 0.86 | 13.72 | 9.96 | -17.32 | -1.1595 | -10.49 | -12.11 | -13.26 | 10.10 | ||||||||
|
ROIC, %
|
-7.08 | -15.53 | -19.13 | -11.73 | -8.43 | -3.48 | -9.48 | -9.23 | 5.27 | 23.51 | 17.16 | -21.24 | -1.31 | -0.1 | 17.65 | |||||||||||||||||||||||
|
ROS, %
|
-166.67 | -248.28 | -151.24 | -222.77 | -196.92 | -129.65 | -96.92 | -82.91 | -127.14 | -77.82 | -86.54 | -61.66 | -154.38 | -200.42 | -125.14 | -279.85 | -55.94 | -12.18 | 140.57 | -44.18 | -68.69 | -52.36 | -32.05 | -15.03 | -18.04 | -12.93 | 6.46 | 4.57 | 34.42 | -12.28 | -3.07 | 0.8348 | -46 | -46.51 | -46.51 | 23.21 | ||
|
ROCE, %
|
1.1472 | 13.05 | -4.26 | -1.2653 | -18.5 | -22 | -13.59 | 13.24 | ||||||||||||||||||||||||||||||
|
Рентаб EBITDA, %
|
-152.38 | -225.29 | -124.79 | -184.16 | -175.38 | -118.14 | -87.08 | -71.94 | -111.8 | -101 | -250.44 | -46.23 | -5.82 | 149.88 | -35.72 | -56.79 | -41.82 | -25.41 | -10.64 | -14.43 | -10.33 | 5.91 | 6.66 | 32.59 | -23.59 | -2.59 | -95.57 | -104.02 | -40.99 | 31.15 | ||||||||
|
Чистая рентаб, %
|
-138.1 | -224.14 | -157.85 | -180.2 | -182.31 | -117.26 | -95.69 | -109.69 | -174.63 | -143.56 | -138.59 | -90.1 | -190.03 | -334.33 | -180.4 | -187.11 | -15.79 | -11.16 | 127.52 | -44.6 | -71.8 | -67.5 | -35.1 | -22.3 | -26.7 | -13.4 | 4.8 | 45.65 | 26.18 | -66.8 | -3.58 | -46 | -56.91 | -46.5 | 23.20 | |||
|
Operation Margin, %
|
-166.67 | -248.28 | -151.24 | -222.77 | -196.92 | -129.65 | -96.92 | -82.91 | -127.14 | -77.82 | -86.54 | -61.66 | -154.38 | -200.42 | -125.14 | -279.85 | -55.94 | -12.18 | -22.65 | -44.58 | -71.76 | -67.54 | -35.08 | -22.29 | -26.7 | -13.36 | 4.83 | -10.23 | 32.59 | -23.59 | -3.72 | -70.02 | -44.91 | -44.91 | 27.01 | |||
|
Чистая процентная маржа, %
|
-56.47 | -85.58 | -64.16 | -41.17 | -18.2 | -31.12 | -24.97 | 1.9 | 46.17 | 26.42 | -61.91 | -3.53 | -0.46 | 24.17 | ||||||||||||||||||||||||
|
Доходность FCF, %
|
-18.72 | -14.25 | 3.34 | 12.95 | -8.94 | -7.27 | -12.33 | -0.4523 | 5.02 | -0.1025 | 0.1266 | -1.6499 | 2.26 |
Коэффициенты
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
P/S
|
283.69 | 145.67 | 72.51 | 51.48 | 131.23 | 103.52 | 49.24 | 42.9 | 25.74 | 40.25 | 58.79 | 11.6 | 18.35 | 19.54 | 8.27 | 15.96 | 13.36 | 14.05 | 11.47 | 9.3 | 7.7 | 10.3 | 37 | 42.6 | 23.5 | 24.3 | 12.7 | 11.48 | 8.24 | 10.92 | 5.26 | 8.98 | 10.17 | 9.31 | 7.12 | |||
|
P/BV
|
22.6 | 14.04 | 5.98 | 13.66 | -0.43 | -0.48 | -1.12 | -1.79 | -2 | 4.1 | 3.9 | 5.8 | 11.6 | 21.2 | 30.4 | 41.7 | 20.4 | 5.8 | 5.49 | 9.44 | 5.51 | 9.2 | 12.04 | 18.96 | 7.66 | |||||||||||||
|
P/E
|
-205.43 | -64.99 | -45.94 | -28.57 | -71.98 | -88.29 | -51.46 | -39.11 | -14.74 | -28.04 | -42.42 | -12.87 | -9.66 | -5.84 | -4.58 | -8.53 | -85.15 | -121.92 | 9.01 | -18.19 | -12 | -11.09 | -18.98 | -120.73 | 476.2 | -86.01 | 217.4 | 25.15 | 31.49 | 114.9 | 122.59 | 122.59 | 122.59 | 29.41 | ||||
|
P/FCF
|
-406.19 | -58.94 | -42.8 | -32.29 | -105.31 | -105.87 | -66.41 | -43.01 | -16.4 | -60.38 | -202.78 | -7.09 | -8.9 | -7.91 | -11.9 | -28.14 | 71.51 | 10.27 | -12.57 | -17.6 | -8.09 | -447.33 | 96.73 | -1808.24 | 932.15 | -54.6 | 52.09 | 13.04 | 27.55 | -1547.71 | 377.48 | -18.91 | -16.6 | -16.6 | 38.11 | |||
|
E/P
|
-0.49 | -1.54 | -2.18 | -3.5 | -1.39 | -1.13 | -1.94 | -2.56 | -6.78 | -3.57 | -2.36 | -7.77 | -10.35 | -17.11 | -9.79 | -2.92 | -0.49 | -0.6 | 9.89 | -4.29 | -8.33 | -4.44 | -1.08 | -0.45 | -1.01 | -1.28 | -0.08 | 3.59 | 3.45 | -5.66 | -0.59 | -0.0485 | -0.0658 | -0.0658 | 0.04 | |||
|
EV/EBITDA
|
-86.47 | -55.29 | -58.78 | -22.19 | -11.75 | -6.79 | -29.87 | -234.24 | 7.85 | -30.85 | -20.85 | -19.46 | -32.91 | -220.21 | -187.77 | -221.01 | 166.85 | 181.58 | 20.4 | -39.65 | -157.31 | -8.25 | -11.53 | -25.97 | 23.61 | |||||||||||||
|
EV/S
|
8.13 | 10.64 | 10.64 | |||||||||||||||||||||||||||||||||||
|
Debt/EBITDA
|
-3.65 | -2.28 | -5.29 | -27.95 | 0.77 | -3.84 | -3.89 | -5.31 | -6.22 | -20.1 | -9.93 | -14.02 | 0.05 | 16.08 | 1.9399 | 2.31 | -236.58 | 40.48 | -2.4 | -4.5 | -4.5 | 2.27 | ||||||||||||||||
|
Netdebt/Ebitda
|
1.16 | 1.27 | 0.85 | 0.83 | -1.74 | -1.51 | -2.1 | -1.6 | -1.28 | -7 | -3.58 | -5.59 | -31.14 | -5.7 | 0.24 | -2.74 | -37.08 | 1.1444 | -3.27 | -3.27 | 1.14 | |||||||||||||||||
|
Debt/Ratio
|
0.42 | 0.7 | 1.04 | 0.99 | 0.64 | 0.47 | 0.65 | 0.8 | 1.35 | 0.98 | 0.62 | 0.96 | 0.82 | 0.54 | 0.56 | 0.65 | 0.67 | 0.55 | 0.73 | 0.79 | 0.89 | 0.68 | 0.56 | 0.48 | 0.65 | 0.7 | 0.5316 | 0.4861 | 0.4861 | 0.23 | ||||||||
|
Debt/Equity
|
1.76 | 0.87 | 1.82 | 3.99 | 61.43 | 2.3 | 285.11 | 7 | 1.22 | 1.25 | 1.83 | 1.99 | 1.24 | 2.71 | 3.76 | 8.16 | 2.16 | 1.25 | 0.92 | 1.83 | 2.38 | 18.1 | 19.56 | 19.56 | 2.64 | |||||||||||||
|
Debt/Net Income
|
-4.98 | -3.97 | -3.97 | 3.31 | ||||||||||||||||||||||||||||||||||
|
Бета
|
1.22 | 0.88 | 0.54 | 1.8614 | -1.8702 | -1.8702 | 0.59 | |||||||||||||||||||||||||||||||
|
Индекс Альтмана
|
30.96 | 9.77 | 6.99 | 1.09 | 5.78 | 8.96 | 0.98 | -0.18 | -3.59 | -3.94 | 1.55 | 1.33 | 1.44 | 3.09 | 1.61 | -0.04 | 0.74 | 6.49 | 7.03 | 6.32 | 4.26 | 4.78 | 3.71 | 4.65 | 3.32 | 1.36 | 2.9 | 2.57 | 2.79 | 2.79 | -65.45 |
Дивиденды
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 по отрасли | Среднее за 5 лет | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Див.выплата, млрд
|
0.1656 | 0.0167 | 0.011 | ||||||||||||||||||||||||||||||||||
|
Дивиденд
|
0.66 | 0.11 | |||||||||||||||||||||||||||||||||||
|
Див доход, ао, %
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21 | |||
|
Дивиденды / прибыль, %
|
56.33 | 0 | 0 | 0 | 0 | 41.83 |
Остальное
Отчетность Годовая Квартальная
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | CAGR 5 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
НИОКР, млрд
|
0.3443 | 0.3746 | 0.4146 | 0.4657 | 0.5351 | 0.6435 | 0.284 | 0.5738 | |||
|
Себестоимость, млрд
|
0.3443 | 0.3746 | 0.0018 | 0.0044 | 0.0119 | 0.0108 | 0.0141 | 0.0141 | |||
|
Чист. проц. доходы, млрд
|
0.0366 | 0.0146 | 0.0034 | ||||||||
|
Расходы на обслуживание долга
|
0.0448 | 0.0448 | 0.049 | 0.045 | 0.0043 | 0.0081 | 0.0233 | 0.0756 | |||
|
Всего задолженность
|
0.2803 | 0.273 | 0.5833 | ||||||||
|
Персонал, чел
|
757 | 660 | 796 | 927 |
