Отчетность MicroVision, Inc.
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.09 |
0.1181 |
0.1541 |
0.2669 |
0.1217 |
0.2772 |
0.2106 |
0.0634 |
0.0535 |
0.0554 |
0.0818 |
0.1487 |
0.0907 |
0.1402 |
0.0666 |
0.1001 |
0.5793 |
0.43 |
|
0.4995 |
|
|
Выручка, млрд $
|
0.0001 |
0.0017 |
0.0071 |
0.0069 |
0.0081 |
0.0108 |
0.0159 |
0.0147 |
0.0114 |
0.0147 |
0.007 |
0.0105 |
0.0066 |
0.0038 |
0.0047 |
0.006 |
0.008 |
0.006 |
0.003 |
0.009 |
0.015 |
0.011 |
0.0176 |
0.0089 |
0.0031 |
0.0025 |
0.000664 |
0.0014 |
0.0073 |
|
|
Чистая прибыль, млрд $
|
-0.0035 |
-0.0049 |
-0.0073 |
-0.0147 |
-0.0266 |
-0.0348 |
-0.0272 |
-0.0262 |
-0.0332 |
-0.0282 |
-0.024 |
-0.0198 |
-0.0326 |
-0.0395 |
-0.0475 |
-0.036 |
-0.023 |
-0.013 |
-0.018 |
-0.015 |
-0.016 |
-0.024 |
-0.0273 |
-0.0248 |
-0.0118 |
-0.0425 |
-0.0523 |
-0.0581 |
-0.0828 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.0926 |
0.1066 |
0.1413 |
0.2418 |
0.08 |
0.2581 |
0.1976 |
0.0566 |
0.0481 |
|
|
|
|
0.0411 |
0.0804 |
0.87 |
0.7896 |
0.3536 |
0.7789 |
0.4346 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0273 |
-0.0265 |
-0.0141 |
-0.0439 |
-0.0539 |
-0.042 |
-0.0889 |
|
|
EBITDA, млрд $
|
-0.0038 |
-0.0066 |
-0.007 |
-0.015 |
-0.0283 |
-0.0418 |
-0.0324 |
-0.0306 |
-0.0316 |
-0.0257 |
-0.0278 |
-0.0258 |
-0.0346 |
-0.038 |
-0.0466 |
-0.0334 |
-0.0213 |
-0.0138 |
-0.0126 |
-0.014 |
-0.0152 |
-0.023 |
-0.0254 |
-0.0265 |
-0.0145 |
-0.0446 |
-0.0516 |
-0.0615 |
-0.081 |
|
|
FCF, млрд $
|
-0.0029 |
-0.0058 |
-0.0068 |
-0.0186 |
-0.0286 |
-0.0388 |
-0.0294 |
-0.028 |
-0.0333 |
-0.021 |
-0.0292 |
-0.0224 |
-0.0317 |
-0.0331 |
-0.0481 |
-0.028 |
-0.021 |
-0.013 |
-0.013 |
-0.007 |
-0.016 |
-0.019 |
-0.0237 |
-0.0248 |
-0.0165 |
-0.0319 |
-0.0424 |
-0.0447 |
-0.069 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0155 |
-0.0226 |
-0.024 |
-0.0161 |
-0.0294 |
-0.038 |
-0.0406 |
-0.0671 |
|
|
Баланс стоимость, млрд $
|
-0.0106 |
-0.0155 |
-0.0228 |
-0.0395 |
-0.0661 |
-0.1009 |
-0.1281 |
-0.1543 |
-0.1876 |
-0.2157 |
-0.2396 |
-0.2594 |
-0.292 |
-0.3316 |
-0.379 |
-0.4148 |
-0.4375 |
-0.4507 |
-0.4688 |
-0.4834 |
-0.4998 |
-0.5241 |
0.0041 |
-0.004 |
0.009 |
0.1128 |
0.0897 |
0.0865 |
0.0958 |
|
|
Операционная прибыль, млрд $
|
-0.0035 |
-0.0058 |
-0.0075 |
-0.0157 |
-0.0295 |
-0.0441 |
-0.0354 |
-0.0337 |
-0.034 |
-0.0273 |
-0.029 |
-0.0267 |
-0.0355 |
-0.0392 |
-0.0483 |
-0.036 |
-0.023 |
-0.015 |
-0.013 |
-0.015 |
-0.016 |
-0.024 |
-0.0272 |
-0.0265 |
-0.0141 |
-0.0439 |
-0.0539 |
-0.062 |
-0.0889 |
|
|
Операционные расходы, млрд $
|
0.0036 |
0.0075 |
0.0087 |
0.0183 |
0.0328 |
0.0488 |
0.0443 |
0.0413 |
0.0361 |
0.0269 |
0.0279 |
0.0306 |
0.0383 |
0.0391 |
0.0369 |
0.0286 |
0.0244 |
0.0189 |
0.0156 |
0.0166 |
0.0208 |
0.0253 |
0.0342 |
0.0268 |
0.0158 |
0.0464 |
0.0545 |
0.0624 |
0.0855 |
|
|
CAPEX, млрд $
|
0.0002 |
0.0007 |
0.0007 |
0.0021 |
0.0054 |
0.0038 |
0.0014 |
0.0015 |
0.001 |
0.0012 |
0.0022 |
0.0011 |
0.000495 |
0.0014 |
0.0019 |
0.001 |
0.001 |
0.000376 |
0.000207 |
0.001 |
0.001 |
0.003 |
0.0011 |
0.000745 |
0.000402 |
0.0025 |
0.0044 |
0.0041 |
0.0019 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0 |
0 |
0 |
587 |
639 |
0.000395 |
0.000479 |
0.000746 |
0.000718 |
0.000557 |
0.00035 |
0.000314 |
|
0.00035 |
0.000782 |
0.0017 |
0.001 |
0.0051 |
|
|
Чистая прибыль, млрд $
|
-0.01 |
0 |
0 |
0 |
0 |
-0.0036 |
-0.0062 |
-0.015 |
-0.0094 |
-0.0126 |
-0.0132 |
-0.0135 |
-0.0126 |
-0.013 |
-0.019 |
-0.0012 |
-0.0235 |
-0.0197 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.8634 |
0.6726 |
0.6206 |
0.3587 |
0.3911 |
0.00043 |
0.3747 |
0.4579 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0131 |
-0.0137 |
-0.0131 |
-0.014 |
-0.0012 |
-0.0012 |
-0.0239 |
-0.0199 |
|
|
EBITDA, млрд $
|
-0.01 |
0 |
-0.01 |
0 |
0 |
-0.0033 |
-0.0059 |
-0.0146 |
-0.0097 |
-0.0122 |
-0.0126 |
-0.0133 |
-0.0131 |
-0.014 |
-0.0212 |
-0.0011 |
-0.0239 |
-0.0199 |
|
|
FCF, млрд $
|
0 |
0 |
-0.01 |
0 |
0 |
-0.0044 |
-0.0049 |
-0.0079 |
-0.01 |
-0.0084 |
-0.0118 |
-0.0099 |
-0.0099 |
-0.0107 |
-0.0141 |
-0.0025 |
-0.0209 |
-0.0147 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
-0.0045 |
-0.0067 |
-0.01 |
-0.0082 |
-0.0109 |
-0.0097 |
-0.009 |
-0.0084 |
-0.0135 |
-0.0022 |
-0.0204 |
-0.0147 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.5925 |
-0.6074 |
-0.6168 |
-0.6294 |
0.1035 |
0.0941 |
0.0856 |
0.0897 |
0.0865 |
0.0082 |
0.0983 |
0.0958 |
|
|
Операционная прибыль, млрд $
|
0 |
0 |
-0.01 |
0 |
0 |
-0.0041 |
-0.0044 |
-0.0066 |
-0.0098 |
-0.0079 |
-0.0131 |
-0.0137 |
-0.0131 |
-0.014 |
-0.0212 |
-0.0014 |
-0.0239 |
-0.0199 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0067 |
0.0157 |
0.0108 |
0.0131 |
0.0135 |
0.014 |
0.0131 |
0.014 |
0.0214 |
0.0032 |
0.0243 |
0.0241 |
|
|
CAPEX, млрд $
|
279 |
267 |
246 |
242 |
238 |
0.000237 |
0.000299 |
0.000366 |
0.000375 |
0.000424 |
0.000884 |
0.000244 |
0.000889 |
0.0023 |
0.000615 |
0.0003 |
0.000497 |
0.0000 |
|
|
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
|
0.0143 |
0.005 |
0.0023 |
0.0028 |
0.0073 |
0.0156 |
0.0099 |
0.0107 |
0.0013 |
0.0069 |
0.0146 |
0.0134 |
0.0255 |
0.043 |
0.0194 |
0.0131 |
0.0069 |
0.0054 |
0.0083 |
0.0079 |
0.0151 |
0.017 |
0.0138 |
0.0058 |
0.0169 |
0.0826 |
0.0205 |
0.0232 |
0.0484 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0327 |
0.0622 |
0.0316 |
0.0286 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0011 |
|
|
0.0041 |
0.000949 |
0.000949 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.000192 |
|
0.0018 |
0.0019 |
0.0029 |
0.0039 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0016 |
-0.00045 |
-0.000692 |
0.0022 |
0.0079 |
0.0079 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0176 |
0.0078 |
0.0176 |
0.1194 |
0.091 |
0.1033 |
0.0868 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.05 |
0.0323 |
0.0174 |
0.0233 |
0.0148 |
0.000657 |
0.0219 |
0.0331 |
0.0277 |
0.0419 |
0.0218 |
0.0108 |
0.0051 |
-0.0017 |
0.0069 |
-0.000153 |
0.0075 |
0.0049 |
0.0176 |
0.0078 |
0.0176 |
0.1194 |
0.091 |
0.077 |
0.0068 |
|
|
Активы, млрд
|
0.0146 |
0.0107 |
0.0064 |
0.0416 |
0.0562 |
0.0541 |
0.0323 |
0.0339 |
0.0255 |
0.0234 |
0.0353 |
0.0453 |
0.037 |
0.0535 |
0.0352 |
0.0239 |
0.0129 |
0.0084 |
0.0119 |
0.014 |
0.0201 |
0.0297 |
0.023 |
0.0118 |
0.021 |
0.1302 |
0.115 |
0.1233 |
0.1296 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.000681 |
0.0011 |
0.0013 |
0.0019 |
0.0023 |
0.0023 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0000 |
0.0000 |
0.0012 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0011 |
0.0015 |
0.0038 |
0.0047 |
0.0061 |
0.0069 |
0.0076 |
0.0088 |
0.0183 |
0.0269 |
0.0135 |
0.0122 |
0.0093 |
0.0116 |
0.0134 |
0.0131 |
0.0079 |
0.0101 |
0.0051 |
0.0142 |
0.0126 |
0.0248 |
0.0189 |
0.0158 |
0.012 |
0.0175 |
0.0253 |
0.0367 |
0.0338 |
|
|
Чистый долг, млрд
|
-0.0143 |
-0.005 |
-0.0022 |
-0.0025 |
-0.0065 |
-0.0151 |
-0.0095 |
-0.0104 |
-0.0011 |
0.0026 |
-0.0114 |
-0.0128 |
-0.0251 |
-0.0417 |
-0.0191 |
-0.0129 |
-0.0068 |
-0.0054 |
-0.0083 |
-0.0079 |
-0.0151 |
-0.017 |
-0.0137 |
-0.0038 |
-0.0138 |
-0.0764 |
-0.0048 |
-0.0072 |
-0.0334 |
|
|
Долг, млрд
|
|
|
0.0001 |
0.000268 |
0.000839 |
0.00052 |
0.00041 |
0.000265 |
0.000147 |
0.0095 |
0.0031 |
0.00059 |
0.000479 |
0.0013 |
0.000358 |
0.00016 |
0.0001 |
0.0000 |
|
|
|
|
0.0001 |
0.002 |
0.0031 |
0.0063 |
0.0157 |
0.016 |
0.015 |
|
|
|
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
|
0.01 |
0.01 |
0 |
0.01 |
0.01 |
0.0169 |
0.0753 |
0.1353 |
0.1251 |
0.0827 |
0.0556 |
0.037 |
0.022 |
0.0205 |
0.0232 |
0.0027 |
0.0494 |
0.0452 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0559 |
0.0613 |
0.0622 |
0.0445 |
0.0316 |
0.0287 |
0.0286 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
|
0.0041 |
0.000698 |
0.000821 |
0.00074 |
0.000949 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0018 |
0.0018 |
0.0019 |
0.0031 |
0.0029 |
0.0036 |
0.0039 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000524 |
0.000821 |
0.000565 |
0.0016 |
0.0021 |
0.0016 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.0958 |
0.0879 |
0.091 |
0.077 |
0.1033 |
0.0914 |
0.0868 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.068 |
0.1289 |
0.1223 |
0.1128 |
0.1069 |
0.0958 |
0.0879 |
0.091 |
0.077 |
0.0096 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.0796 |
0.1404 |
0.1341 |
0.1302 |
0.1178 |
0.1072 |
0.1094 |
0.115 |
0.1233 |
0.0106 |
0.1359 |
0.1296 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.000623 |
0.000794 |
0.0019 |
0.0022 |
0.0023 |
0.0024 |
0.0023 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0117 |
0.0115 |
0.0117 |
0.0175 |
0.0143 |
0.0131 |
0.0238 |
0.0253 |
0.0367 |
0.0024 |
0.0377 |
0.0338 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.0724 |
-0.1325 |
-0.1234 |
-0.0764 |
-0.0499 |
-0.0313 |
-0.0074 |
-0.0048 |
-0.0072 |
-0.0026 |
-0.0339 |
-0.0301 |
|
|
Долг, млрд
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0101 |
0.0104 |
0.0114 |
0.0125 |
0.0057 |
0.0057 |
0.0146 |
0.0157 |
0.016 |
0.0001 |
0.0155 |
0.015 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
-53.16 |
-107.63 |
-156.04 |
-112.31 |
-223.74 |
-4289.65 |
-109.7 |
-59.85 |
-117.97 |
-94.36 |
-217.38 |
-219.45 |
-286.24 |
-784.87 |
-700.15 |
-432.86 |
-449.99 |
-392.92 |
-606.7 |
-35492.86 |
-468.6 |
-69.86 |
-51.65 |
-65.93 |
|
-89.3 |
40.45 |
|
|
ROA, %
|
-23.97 |
-45.79 |
-114.06 |
-35.36 |
-47.36 |
-64.37 |
-84.22 |
-77.14 |
-129.99 |
-120.63 |
-67.9 |
-43.68 |
-88.25 |
-73.84 |
-134.7 |
-121.17 |
-123.3 |
-123.25 |
-177.72 |
-111.92 |
-96.47 |
-97.36 |
-103.36 |
-142.5 |
-71.8 |
-56.25 |
-42.65 |
-48.78 |
|
-67.73 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-215.04 |
-279.09 |
-751.31 |
-700.15 |
-432.86 |
-449.99 |
-392.92 |
-599.49 |
|
-267.94 |
-65.88 |
|
|
|
-55.68 |
26.21 |
|
|
ROS, %
|
|
|
-105.63 |
-227.58 |
-363.8 |
-410.1 |
-222.28 |
-229.95 |
-298.17 |
-185.03 |
-411.78 |
-254.94 |
-537.59 |
-1022.12 |
-1019.7 |
-641.45 |
-274.31 |
-253.79 |
-377.85 |
-158.36 |
-111.5 |
-222.54 |
-154.6 |
-297.91 |
-455.18 |
-1728 |
-4350 |
-7876.51 |
-1134.25 |
-1134.25 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-562.44 |
1010.8 |
-128.12 |
-37.25 |
-52.03 |
-41.51 |
|
-81.47 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
-98.59 |
-217.79 |
|
|
|
|
|
-174.17 |
-394.49 |
-245.85 |
-522.63 |
-992.43 |
-982.51 |
-595.32 |
-254.84 |
-235.32 |
-504.28 |
-152.21 |
-103.14 |
-211.05 |
-144.33 |
-297.91 |
-469.74 |
-1782.44 |
-7777.71 |
-4255.81 |
|
-1116.48 |
31.50 |
|
|
Чистая рентаб, %
|
-3500 |
-288.24 |
-102.82 |
-213.22 |
-327.58 |
-323.3 |
-170.74 |
-178.56 |
-290.74 |
-191.12 |
-340.54 |
-188.74 |
-493.42 |
-1031.28 |
-1001.27 |
-641.4 |
-274.3 |
-253.8 |
-377.8 |
-158.4 |
-111.5 |
-222.5 |
-154.77 |
-279.6 |
-381.55 |
-1701.24 |
-7875.3 |
-4018.46 |
|
-1141.23 |
20.24 |
|
|
Operation Margin, %
|
-3500 |
-341.18 |
-105.63 |
-227.58 |
-363.8 |
-410.1 |
-222.28 |
-229.95 |
-298.17 |
-185.03 |
-411.78 |
-254.94 |
-537.59 |
-1022.12 |
-1019.7 |
-641.45 |
-274.31 |
-253.79 |
-377.85 |
-158.36 |
-111.5 |
-222.54 |
-154.6 |
-297.91 |
-455.18 |
-1754.76 |
|
-8117.47 |
-1217.81 |
-1217.81 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-637.49 |
-271.29 |
-225.19 |
-519.94 |
-158.27 |
-111.59 |
-222.6 |
-154.77 |
-298.03 |
-441.23 |
|
|
|
|
-711 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-23.3 |
-24.74 |
-14.52 |
-11.86 |
-27.18 |
-17.35 |
-13.51 |
-33.39 |
-24.37 |
-23.74 |
-8.52 |
-10.57 |
-20.2 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-76.37 |
-44.02 |
-14.16 |
-13.29 |
-11.75 |
-12.02 |
-12.16 |
-13.48 |
-20.88 |
-1.5333 |
-24.66 |
-20.24 |
40.45 |
|
|
ROA, %
|
|
|
-12.39 |
-13.6 |
-6.84 |
-9.55 |
-10.66 |
-12.02 |
-11.64 |
-11.55 |
-15.97 |
-1.7929 |
-16.49 |
-14.86 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-10.96 |
-12.21 |
-12.34 |
-13.64 |
-1.1903 |
-1.5365 |
-21.62 |
-17.76 |
24.08 |
|
|
Рентаб EBITDA, %
|
-403.76 |
-842.28 |
-1.24 |
-1.96 |
-1.35 |
-2.19 |
-3611.71 |
-4220.06 |
|
-3998.57 |
-2709.85 |
-64.71 |
-2282.23 |
-389.9 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
-1300.84 |
-2005.63 |
-1306.69 |
-2266.61 |
-3774.86 |
-4307.32 |
|
-3701.43 |
-2433.12 |
-70.59 |
-2241.55 |
-386.92 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Всего задолженность
|
0.0182 |
0.0145 |
0.01 |
|
|
|
|
|
Персонал, чел
|
|
|
|
52 |
96 |
350 |
|
|
Расходы на обслуживание долга
|
|
|
|
0.000669 |
0.000799 |
0.0028 |
0.000799 |
|
|
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
CAGR 5 |
Расходы на обслуживание долга
|
4.4E-5 |
7.2E-5 |
0.000251 |
0.00052 |
0.002 |
|