Отчетность Marvell Technology Group Ltd.
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
17.13 |
17.9 |
11.37 |
8.2 |
4.2 |
13.73 |
12.69 |
8.63 |
4.09 |
7.25 |
7.55 |
4.51 |
7.18 |
10.93 |
9.57 |
16.25 |
34.42 |
52.85 |
52.77 |
|
49.53 |
|
|
Выручка, млрд $
|
0.000625 |
0.0213 |
0.0814 |
0.1439 |
0.2888 |
0.5053 |
0.8198 |
1.2246 |
1.6703 |
2.24 |
2.89 |
2.95 |
2.81 |
3.61 |
3.39 |
3.17 |
3.4 |
3.71 |
2.73 |
2.32 |
2.41 |
2.87 |
2.7 |
2.97 |
4.46 |
5.92 |
5.51 |
5.92 |
|
|
Чистая прибыль, млрд $
|
-0.0074 |
-0.000959 |
0.0131 |
-0.2351 |
-0.4152 |
-0.0722 |
0.0455 |
0.0628 |
0.1995 |
-0.0121 |
-0.1144 |
0.1472 |
0.3535 |
0.904 |
0.615 |
0.307 |
0.315 |
0.435 |
-0.811 |
0.021 |
0.521 |
-0.1791 |
1.58 |
-0.2773 |
-0.421 |
-0.1635 |
-0.9334 |
-0.1635 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
16.98 |
17.57 |
11.21 |
7.98 |
3.28 |
12.74 |
10.95 |
|
|
|
|
4.89 |
9.59 |
12.04 |
12.03 |
17.04 |
36.56 |
57.34 |
40.32 |
64.17 |
43.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0557 |
0.9393 |
-0.0461 |
-0.3118 |
0.3773 |
-0.4366 |
0.3773 |
|
|
EBITDA, млрд $
|
-0.0074 |
-0.000476 |
0.0196 |
-0.2165 |
0.0212 |
0.0515 |
0.1487 |
0.1349 |
0.304 |
0.0931 |
-0.0024 |
0.3422 |
0.4441 |
1.0833 |
0.757 |
0.4539 |
0.453 |
0.4486 |
-0.6855 |
0.236 |
0.539 |
0.363 |
1.46 |
0.5954 |
0.9335 |
1.77 |
-0.5677 |
1.7696 |
|
|
FCF, млрд $
|
|
|
0.0058 |
0.0000 |
0.0254 |
0.012 |
0.0546 |
0.1757 |
0.3038 |
0.1566 |
0.0639 |
0.6022 |
0.7717 |
0.0011 |
0.669 |
0.626 |
0.364 |
0.649 |
0.15 |
-0.413 |
0.526 |
0.5093 |
0.2737 |
0.6978 |
0.6322 |
1.07 |
1.0342 |
1.0715 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.3584 |
0.5711 |
0.5967 |
0.5967 |
0.3603 |
0.8173 |
0.8194 |
1.29 |
1.3705 |
1.2888 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0022 |
-0.233 |
-0.6481 |
-0.7203 |
-0.6748 |
-0.533 |
-0.564 |
-0.577 |
-0.691 |
-0.5437 |
-0.19 |
0.714 |
1.329 |
1.537 |
2.05 |
2.05 |
1.111 |
1.0098 |
1.4095 |
7.31 |
8.68 |
8.44 |
15.7 |
15.64 |
14.83 |
15.64 |
|
|
Операционная прибыль, млрд $
|
-0.0077 |
-0.0107 |
0.0171 |
-0.0025 |
-0.4218 |
-0.071 |
0.0571 |
0.0839 |
0.2565 |
0.0011 |
-0.1056 |
0.1749 |
0.3341 |
0.901 |
0.604 |
0.295 |
0.281 |
0.409 |
-0.109 |
0.205 |
0.509 |
0.0433 |
0.9393 |
-0.0461 |
-0.3118 |
0.3773 |
-0.5677 |
0.3773 |
|
|
Операционные расходы, млрд $
|
0.008 |
0.0218 |
0.0305 |
0.0793 |
0.5798 |
0.3432 |
0.3804 |
0.5546 |
0.6306 |
1.1363 |
1.5025 |
1.3491 |
1.2465 |
1.2374 |
1.3231 |
1.3835 |
1.46 |
1.4544 |
1.9521 |
1.153 |
1.027 |
1.34 |
1.54 |
1.54 |
2.38 |
2.63 |
2.86 |
2.63 |
|
|
CAPEX, млрд $
|
|
|
0.0068 |
0.0122 |
0.0246 |
0.0288 |
0.0952 |
0.0458 |
0.0985 |
0.1807 |
0.1135 |
0.0784 |
0.0398 |
0.113 |
0.103 |
0.103 |
0.084 |
0.079 |
0.056 |
0.055 |
0.045 |
0.0875 |
0.0866 |
0.1195 |
0.1871 |
0.2173 |
0.3363 |
0.2173 |
|
|
|
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 $
|
|
|
|
|
|
|
|
|
25.15 |
34.66 |
31.35 |
49.68 |
56.24 |
|
|
|
|
|
|
|
|
Выручка, млрд $
|
0.66 |
0.72 |
0.69 |
0.73 |
0.75 |
0.7978 |
0.8323 |
1.08 |
0.7501 |
0.7978 |
0.8323 |
1.45 |
1.52 |
1.54 |
1.42 |
1.32 |
1.34 |
1.4186 |
1.4265 |
|
|
Чистая прибыль, млрд $
|
-0.08 |
1.77 |
-0.11 |
-0.16 |
-0.02 |
0.0165 |
-0.0882 |
-0.2764 |
-0.0229 |
0.0165 |
-0.0882 |
-0.1657 |
0.0043 |
0.0133 |
-0.0154 |
-0.1689 |
-0.2075 |
-0.1643 |
-0.3927 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
25.66 |
35.24 |
35.91 |
53.22 |
46.43 |
38.65 |
40.44 |
35.26 |
59.8 |
43.86 |
63.87 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.037 |
0.0698 |
0.1298 |
0.1058 |
0.0233 |
-0.285 |
-0.1558 |
-0.1315 |
-0.0075 |
|
|
EBITDA, млрд $
|
0.09 |
0.06 |
0.09 |
0.14 |
0.17 |
0.2015 |
0.1569 |
0.0936 |
0.1488 |
0.1556 |
0.0996 |
0.425 |
0.4785 |
0.4704 |
0.3807 |
-0.1824 |
-0.2057 |
-0.1463 |
-0.0333 |
|
|
FCF, млрд $
|
0.04 |
0.04 |
0.14 |
0.21 |
0.2 |
0.1621 |
-0.0352 |
0.1899 |
0.2205 |
0.1355 |
0.2991 |
0.1563 |
0.2563 |
0.3634 |
0.2955 |
0.1058 |
0.0014 |
0.4486 |
0.4756 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1583 |
0.2221 |
0.2575 |
0.1583 |
0.3463 |
0.1948 |
0.3315 |
0.411 |
0.3515 |
0.2084 |
0.1125 |
0.503 |
0.5466 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.1 |
1.6489 |
0.454 |
0.586 |
-2.95 |
15.47 |
15.53 |
15.56 |
15.64 |
15.49 |
15.39 |
15.23 |
14.83 |
|
|
Операционная прибыль, млрд $
|
0.07 |
0.06 |
0.18 |
0.23 |
0.24 |
0.1806 |
-0.0137 |
0.2221 |
0.0099 |
0.0438 |
-0.0823 |
0.0698 |
0.1298 |
0.1058 |
0.0233 |
-0.285 |
-0.2057 |
-0.1463 |
-0.0333 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.3773 |
0.6262 |
0.3711 |
0.3773 |
0.4876 |
0.6798 |
0.6607 |
0.6559 |
0.6465 |
0.7396 |
0.7268 |
0.6975 |
0.6974 |
|
|
CAPEX, млрд $
|
0.13 |
0.16 |
0.16 |
0.16 |
0.16 |
0.1577 |
0.1805 |
0.3429 |
0.0371 |
0.0228 |
0.0473 |
0.0385 |
0.0752 |
0.0476 |
0.056 |
0.1026 |
0.1111 |
0.0544 |
0.071 |
|
|
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 |
2024 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.0166 |
0.1841 |
0.1145 |
0.1253 |
0.2244 |
0.166 |
0.348 |
0.568 |
0.615 |
0.9274 |
1 |
1.74 |
0.785 |
0.752 |
1.0191 |
1.211 |
1.0391 |
1.6788 |
1.8413 |
0.5824 |
0.6476 |
0.7485 |
0.6135 |
0.911 |
0.9482 |
0.911 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0882 |
0.1146 |
0.1776 |
0.1507 |
0.0026 |
0.1507 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4931 |
0.4923 |
0.5367 |
1.05 |
1.19 |
1.1216 |
1.1922 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.276 |
0.323 |
0.2682 |
0.7203 |
1.07 |
0.8644 |
1.0683 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3073 |
0.5247 |
0.6415 |
1.2453 |
1.3923 |
1.3977 |
1.3923 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4 |
1.54 |
1.62 |
2.49 |
3.28 |
3.06 |
3.28 |
|
|
Чистые активы, млрд
|
|
|
0.0303 |
2.36 |
1.9897 |
1.9501 |
2.19 |
2.5 |
3.05 |
3.23 |
3.41 |
3.83 |
4.42 |
5.52 |
5.01 |
4.48 |
4.68 |
5.15 |
4.14 |
4.03 |
4.14 |
1.4 |
1.54 |
1.62 |
2.49 |
3.28 |
|
0.7887 |
|
|
Активы, млрд
|
0.0053 |
0.0166 |
0.0465 |
2.45 |
2.09 |
2.1 |
2.44 |
2.79 |
3.51 |
4.53 |
4.55 |
4.41 |
5.17 |
6.34 |
5.77 |
5.26 |
5.88 |
5.88 |
5.44 |
4.65 |
4.71 |
10.02 |
11.13 |
10.76 |
22.11 |
22.52 |
21.23 |
22.52 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1424 |
0.0287 |
0.1996 |
0.0632 |
0.5844 |
0.2524 |
0.5844 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.44 |
0.9932 |
4.48 |
3.91 |
4.06 |
3.91 |
|
|
Задолженность, млрд
|
0.0149 |
0.0259 |
0.0386 |
0.0908 |
0.1013 |
0.1502 |
0.2446 |
0.292 |
0.497 |
1.301 |
1.139 |
0.5851 |
0.753 |
0.816 |
0.754 |
0.777 |
0.7383 |
0.7383 |
1.302 |
0.621 |
0.5669 |
2.71 |
2.45 |
2.33 |
6.41 |
6.88 |
6.4 |
6.88 |
|
|
Чистый долг, млрд
|
|
|
-0.0165 |
-0.1841 |
-0.1034 |
-0.1065 |
-0.1937 |
-0.1544 |
-0.3236 |
-0.1562 |
-0.22 |
-0.925 |
-0.9975 |
-1.7395 |
-0.785 |
-0.752 |
-1.0191 |
-1.211 |
-1.0391 |
-1.6788 |
-0.7045 |
1.15 |
0.7914 |
0.4443 |
3.93 |
3.58 |
3.76 |
3.58 |
|
|
Долг, млрд
|
|
|
0.00011 |
0.0000 |
0.0111 |
0.0188 |
0.0307 |
0.0116 |
0.0244 |
0.4118 |
0.395 |
0.0025 |
0.0025 |
0.000511 |
|
|
|
|
0 |
0 |
1.733 |
1.73 |
1.44 |
1.19 |
4.55 |
4.49 |
4.7 |
4.49 |
|
|
|
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
|
0.37 |
0.56 |
0.64 |
0.71 |
0.7 |
0.7485 |
0.5225 |
0.3997 |
0.832 |
0.7485 |
0.5225 |
0.465 |
0.6171 |
0.7234 |
0.911 |
1.03 |
0.4234 |
0.7256 |
0.9508 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1507 |
0.0399 |
0.0096 |
0.0024 |
0.0026 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.29 |
1.39 |
1.19 |
1 |
1.21 |
1.2146 |
1.1216 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.8355 |
0.9131 |
0.9575 |
1.07 |
1.03 |
1.02 |
0.9415 |
0.8644 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3646 |
0.3574 |
0.3484 |
0.3473 |
0.3419 |
0.3601 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.6 |
2.92 |
3.18 |
3.28 |
3.2 |
2.77 |
2.97 |
3.06 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
8.44 |
14.74 |
8.39 |
8.44 |
14.86 |
2.6 |
2.92 |
3.18 |
3.28 |
3.2 |
0.8988 |
0.9117 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
10.76 |
20.84 |
10.83 |
10.77 |
21.23 |
22.04 |
22.16 |
22.52 |
22.52 |
22.27 |
21.75 |
21.71 |
21.23 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0741 |
0.6535 |
0.584 |
0.5844 |
1.52 |
1.02 |
0.0963 |
0.1073 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.47 |
3.95 |
3.93 |
3.91 |
3.15 |
3.13 |
4.09 |
4.06 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.33 |
6.1 |
6.33 |
6.33 |
6.41 |
6.57 |
6.63 |
6.96 |
6.88 |
6.78 |
6.36 |
6.48 |
6.4 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.5812 |
4.33 |
0.5098 |
0.5812 |
4.57 |
4.07 |
3.98 |
3.79 |
3.58 |
3.64 |
3.73 |
3.46 |
3.22 |
|
|
Долг, млрд
|
0.65 |
0.71 |
0.69 |
1.22 |
1.17 |
1.08 |
1.16 |
1.08 |
1.342 |
1.33 |
5.09 |
4.54 |
4.6 |
4.51 |
4.49 |
4.67 |
4.15 |
4.19 |
4.17 |
|
|
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, %
|
43.15 |
-9.98 |
-20.86 |
-3.7 |
2.08 |
2.51 |
6.55 |
-0.37 |
-3.35 |
3.85 |
8 |
18.19 |
11.68 |
6.46 |
6.88 |
8.86 |
-17.48 |
0.52 |
12.75 |
-3.13 |
19.82 |
-3.24 |
-3.49 |
-1.0434 |
-6.13 |
-1.0434 |
40.45 |
|
|
ROA, %
|
28.11 |
-9.61 |
-19.85 |
-3.44 |
1.87 |
2.25 |
5.69 |
-0.27 |
-2.51 |
3.34 |
6.84 |
15.71 |
10.16 |
5.56 |
5.89 |
7.68 |
-14.33 |
0.42 |
11.13 |
-2.43 |
14.98 |
-2.53 |
-2.56 |
-0.7327 |
-4.27 |
-0.7327 |
13.70 |
|
|
ROIC, %
|
42.28 |
-0.11 |
-21.26 |
-4.1 |
1.86 |
2.33 |
6.91 |
-0.03 |
-2.92 |
3.93 |
7.79 |
18 |
11.68 |
6.46 |
6.88 |
8.86 |
-17.72 |
0.28 |
12.36 |
-1.91 |
17 |
-2.2 |
-1.99 |
|
|
-2.07 |
26.21 |
|
|
ROS, %
|
21.41 |
-161.77 |
-142.61 |
-12.6 |
7.73 |
7.4 |
14.8 |
0.71 |
-3.74 |
6.4 |
12.28 |
25.21 |
18.25 |
9.79 |
9 |
11.66 |
-30.68 |
4.11 |
22.4 |
1.94 |
32.75 |
32.75 |
-2.23 |
-2.76 |
-2.76 |
-2.76 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.594 |
9.01 |
-0.4763 |
-1.5049 |
1.8738 |
-2.25 |
1.8738 |
24.08 |
|
|
Рентаб EBITDA, %
|
26.12 |
-147.18 |
13.11 |
14.81 |
22.25 |
11.02 |
18.2 |
4.16 |
-0.08 |
11.6 |
15.82 |
29.99 |
22.31 |
14.32 |
13.31 |
15.02 |
-23.63 |
11.56 |
26.01 |
12.67 |
54.24 |
20.05 |
20.92 |
29.89 |
-10.31 |
29.89 |
31.50 |
|
|
Чистая рентаб, %
|
16.06 |
-163.4 |
-143.75 |
-14.28 |
5.55 |
5.13 |
11.94 |
-0.54 |
-3.95 |
4.99 |
12.59 |
25 |
17.8 |
9.3 |
8.2 |
11 |
-4 |
8.9 |
21.1 |
-6.25 |
58.7 |
-9.34 |
-9.44 |
-2.76 |
-16.95 |
-2.76 |
20.24 |
|
|
Operation Margin, %
|
21.01 |
-1.71 |
-146.07 |
-14.05 |
6.97 |
6.85 |
15.36 |
0.05 |
-3.65 |
5.93 |
11.9 |
24.95 |
17.8 |
9.3 |
8.25 |
11.03 |
-28.64 |
5.67 |
18.05 |
1.51 |
32.54 |
32.54 |
|
6.37 |
6.37 |
6.37 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
25.03 |
18.13 |
9.68 |
9.26 |
11.74 |
-29.77 |
0.91 |
21.62 |
-6.25 |
58.7 |
-9.34 |
-9.44 |
|
|
-9.82 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
1.0257 |
1.6977 |
1.3775 |
0.7796 |
14.33 |
5.62 |
8.7 |
7.91 |
16.17 |
5.26 |
8.6 |
3.73 |
-5.61 |
4.86 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
0.1964 |
-3.01 |
17.6 |
-3.29 |
-0.53 |
-1.066 |
0.0275 |
0.0854 |
-0.099 |
-1.0861 |
-1.3355 |
-1.0614 |
-2.56 |
40.45 |
|
|
ROA, %
|
|
|
0.1532 |
-1.7493 |
13.7 |
-2.58 |
-0.37 |
-0.7507 |
0.0195 |
0.0595 |
-0.0684 |
-0.7541 |
-0.9427 |
-0.756 |
-1.8289 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.2379 |
0.4432 |
0.6332 |
0.5205 |
0.1154 |
-1.4348 |
-0.7937 |
-0.6722 |
-0.0387 |
24.08 |
|
|
Рентаб EBITDA, %
|
22.29 |
25.26 |
18.85 |
8.69 |
19.8 |
19.5 |
12 |
29.37 |
31.54 |
30.6 |
26.84 |
-13.8 |
-15.34 |
-10.31 |
-2.33 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
2.07 |
-25.69 |
-3.05 |
2.07 |
-10.6 |
-11.45 |
0.28 |
0.87 |
-1.09 |
-12.78 |
-15.47 |
-11.58 |
-27.53 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
2.37 |
2.01 |
1.44 |
1.01 |
0.84 |
|
|
|
|
|
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.8058 |
0.7177 |
0.9004 |
1.07 |
1.07 |
1.073 |
1.424 |
|
|
1.789 |
|
Себестоимость, млрд
|
1.018 |
0.9472 |
1.407 |
1.342 |
1.342 |
1.481 |
2.4 |
|
|
2.95 |
|
Чист. проц. доходы, млрд
|
|
|
0.0174 |
0.0119 |
0.0048 |
0.0026 |
0.00075 |
0.0053 |
0.0088 |
0.0053 |
|
Расходы на обслуживание долга
|
|
|
0.0604 |
0.0604 |
0.0856 |
0.0693 |
0.1393 |
0.1706 |
0.2117 |
0.1706 |
|
Всего задолженность
|
|
|
0.4211 |
0.6368 |
0.7102 |
1.0771 |
|
|
|
1.0771 |
|
Персонал, чел
|
|
|
|
|
|
5287 |
6695 |
7418 |
|
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
|
0.2556 |
0.2604 |
0.2861 |
0.367 |
0.3719 |
|
|
|
|
|
|
|
Себестоимость, млрд
|
|
|
0.3691 |
0.3767 |
0.4141 |
0.7041 |
0.6234 |
|
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
0.000222 |
0.00015 |
0.000189 |
0.000189 |
0.0005 |
0.0005 |
0.0008 |
0.0015 |
0.0025 |
0.0025 |
0.0016 |
0.0017 |
0.003 |
|
Расходы на обслуживание долга
|
0.0207 |
0.0338 |
0.0354 |
0.0354 |
0.035 |
0.0363 |
0.0398 |
0.0452 |
0.0493 |
0.0527 |
0.0538 |
0.0526 |
0.0526 |
|