Отчетность Neurocrine Biosciences
Отчеты
Отчетность Годовая
Квартальная
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 $
|
|
|
|
|
|
|
|
|
|
2.3 |
2.41 |
0.396 |
0.1702 |
0.1252 |
0.1484 |
0.4323 |
0.5695 |
0.5012 |
0.7005 |
1.8766 |
4.92 |
3.41 |
7.37 |
6.78 |
8.92 |
7.93 |
11.44 |
|
10.44 |
|
|
Выручка, млрд $
|
0.0192 |
0.0261 |
0.016 |
0.0168 |
0.0146 |
0.0412 |
0.018 |
0.1391 |
0.0852 |
0.1239 |
0.0392 |
0.0012 |
0.004 |
0.003 |
0.034 |
0.077 |
0.053 |
0.003 |
|
0.02 |
0.015 |
0.162 |
0.4512 |
0.7881 |
1.05 |
1.13 |
1.49 |
1.6 |
1.8871 |
|
|
Чистая прибыль, млрд $
|
0.0059 |
0.0051 |
-0.02 |
-0.0168 |
-0.0288 |
-0.0369 |
-0.0945 |
-0.0303 |
-0.0458 |
-0.0222 |
-0.1072 |
-0.2073 |
-0.0886 |
-0.051 |
-0.008 |
0.038 |
0.005 |
-0.046 |
-0.061 |
-0.089 |
-0.141 |
-0.143 |
0.0211 |
0.037 |
0.4073 |
0.0896 |
0.1545 |
0.064 |
0.2497 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
2.31 |
2.38 |
0.4065 |
|
0.0922 |
|
|
|
|
|
|
3.05 |
3.26 |
7.28 |
10.89 |
8.8 |
8.39 |
11.93 |
9.83 |
13.15 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0524 |
0.2191 |
0.3189 |
0.1969 |
0.249 |
0.1585 |
0.3948 |
|
|
EBITDA, млрд $
|
0.0071 |
0.0066 |
-0.0107 |
-0.0178 |
-0.0263 |
-0.0341 |
-0.1005 |
-0.0264 |
-0.0386 |
-0.015 |
-0.1028 |
-0.2028 |
-0.0797 |
-0.0445 |
-0.0123 |
0.0346 |
0.0021 |
-0.049 |
-0.0636 |
-0.0932 |
-0.1459 |
-0.129 |
0.0564 |
0.2266 |
0.3275 |
0.2078 |
0.249 |
0.2835 |
0.4161 |
|
|
FCF, млрд $
|
0.0051 |
0.0046 |
-0.0145 |
-0.0124 |
-0.0211 |
-0.0257 |
-0.0847 |
-0.0133 |
-0.1531 |
-0.038 |
-0.1024 |
-0.06 |
-0.0755 |
-0.0531 |
0.05 |
-0.001 |
-0.036 |
-0.03 |
-0.049 |
-0.04 |
-0.11 |
-0.101 |
0.0766 |
0.1373 |
0.2176 |
0.2331 |
0.3229 |
0.2356 |
0.3616 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1062 |
-0.0943 |
0.1014 |
0.1521 |
0.2285 |
0.2565 |
0.3394 |
0.2547 |
0.3899 |
|
|
Баланс стоимость, млрд $
|
-0.01 |
-0.0049 |
-0.0249 |
-0.0417 |
-0.0705 |
-0.1074 |
-0.2019 |
-0.2322 |
-0.278 |
-0.3001 |
-0.4074 |
-0.6147 |
-0.7033 |
-0.7543 |
-0.7623 |
-0.7247 |
-0.7197 |
-0.7658 |
-0.8263 |
-0.9152 |
-1.0563 |
-1.1989 |
0.4808 |
0.6369 |
1.13 |
1.37 |
1.71 |
1.68 |
2.23 |
|
|
Операционная прибыль, млрд $
|
0.0029 |
0.0005 |
-0.0124 |
-0.0199 |
-0.0356 |
-0.0439 |
-0.1036 |
-0.0588 |
-0.0523 |
-0.0251 |
-0.1133 |
-0.2122 |
-0.0873 |
-0.0477 |
-0.014 |
0.034 |
0.001 |
-0.05 |
-0.064 |
-0.094 |
-0.147 |
-0.131 |
0.0369 |
0.2191 |
0.3189 |
0.1969 |
0.249 |
0.1317 |
0.2509 |
|
|
Операционные расходы, млрд $
|
0.0173 |
0.0269 |
0.0301 |
0.0388 |
0.0524 |
0.0851 |
0.1217 |
0.1979 |
0.1375 |
0.149 |
0.1526 |
0.2135 |
0.0913 |
0.0506 |
0.0472 |
0.0435 |
0.0517 |
0.0526 |
0.0644 |
0.114 |
0.1624 |
0.2917 |
0.4095 |
0.5541 |
0.7083 |
0.9114 |
1.22 |
1.3 |
1.4526 |
|
|
CAPEX, млрд $
|
0.0016 |
0.0064 |
0.0038 |
0.0021 |
0.0024 |
0.0038 |
0.0053 |
0.0504 |
0.0531 |
0.0072 |
0.0031 |
0.000624 |
0.0013 |
0.0000 |
0.000315 |
0.001 |
0.001 |
0.001 |
0.002 |
0.002 |
0.004 |
0.007 |
0.0248 |
0.0147 |
0.0109 |
0.0234 |
0.0165 |
0.0208 |
0.0283 |
|
|
|
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 $
|
|
|
|
|
8.97 |
8.96 |
9.16 |
9.21 |
9.08 |
8.08 |
8.93 |
9.32 |
10.18 |
11.5 |
9.83 |
9.2 |
11.01 |
0 |
|
|
Выручка, млрд $
|
0.22 |
0.24 |
0.24 |
0.3 |
0.26 |
0.25 |
0.2366 |
0.2889 |
0.296 |
0.312 |
0.3106 |
0.3782 |
0.3879 |
0.412 |
0.4204 |
0.4527 |
0.4988 |
0.5152 |
|
|
Чистая прибыль, млрд $
|
0.05 |
0.03 |
0.04 |
0.08 |
-0.06 |
0.35 |
0.0321 |
0.0423 |
0.0225 |
-0.0073 |
0.0139 |
-0.0169 |
0.0685 |
0.089 |
-0.0766 |
0.0955 |
0.0831 |
0.1477 |
|
|
EV, млрд $
|
|
|
|
|
8.54 |
8.57 |
8.72 |
8.76 |
8.75 |
7.81 |
9.27 |
9.37 |
10.09 |
12.16 |
9.19 |
8.49 |
10.17 |
-0.603 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.0547 |
0.0878 |
0.1302 |
-0.1142 |
0.1229 |
0.1357 |
0.1503 |
|
|
EBITDA, млрд $
|
0.09 |
0.09 |
0.06 |
0.12 |
0.08 |
0.07 |
0.0361 |
0.0663 |
0.0399 |
-0.0042 |
0.0064 |
0.0586 |
0.0918 |
0.1034 |
0.0297 |
0.0736 |
0.1412 |
0.156 |
|
|
FCF, млрд $
|
0.09 |
0.1 |
0.04 |
0.11 |
-0.02 |
0.08 |
0.0828 |
0.0989 |
0.0561 |
-0.0047 |
-0.0481 |
0.1293 |
0.0988 |
0.1412 |
-0.1337 |
0.1728 |
0.2044 |
0.1181 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
-0.0175 |
0.0889 |
0.0873 |
0.1032 |
0.0618 |
0.0042 |
-0.0405 |
0.1381 |
0.0988 |
0.143 |
-0.1252 |
0.1796 |
0.212 |
0.1235 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.804 |
1.126 |
1.206 |
1.279 |
1.346 |
1.374 |
1.39 |
1.42 |
1.54 |
1.71 |
1.647 |
1.816 |
1.967 |
2.2 |
|
|
Операционная прибыль, млрд $
|
0.1 |
0.1 |
0.04 |
0.12 |
-0.02 |
0.09 |
0.0315 |
0.0628 |
0.0445 |
-0.0363 |
0.0031 |
0.0547 |
0.0878 |
0.1034 |
-0.1142 |
0.0736 |
0.1412 |
0.1503 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1816 |
0.1732 |
0.2022 |
0.218 |
0.2473 |
0.2439 |
0.3029 |
0.3187 |
0.294 |
0.3009 |
0.3822 |
0.3676 |
0.3464 |
0.3564 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0045 |
0.0043 |
0.0057 |
0.0089 |
0.0076 |
0.0088 |
0.0017 |
0.0018 |
0.0085 |
0.0068 |
0.0076 |
0.0054 |
|
|
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
|
0.0113 |
0.0158 |
0.0117 |
0.0213 |
0.0211 |
0.1639 |
0.0443 |
0.1059 |
0.061 |
0.0499 |
0.081 |
0.0997 |
0.0685 |
0.0373 |
0.0541 |
0.0501 |
0.0638 |
0.0448 |
0.031 |
0.0742 |
0.0833 |
0.5159 |
0.1417 |
0.1123 |
0.801 |
0.3408 |
0.2629 |
-0.0904 |
0.2511 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5092 |
0.5582 |
0.6139 |
0.3705 |
0.7264 |
0.8165 |
0.7805 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0562 |
0.1266 |
0.1571 |
0.1855 |
0.35 |
0.4393 |
0.4393 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0109 |
0.0173 |
0.028 |
0.0305 |
0.0351 |
0.0317 |
0.0383 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0075 |
0.0086 |
0.0109 |
0.0156 |
0.0213 |
0.0213 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7378 |
0.831 |
1.02 |
0.9728 |
1.45 |
1.5 |
1.607 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1632 |
0.3104 |
0.2243 |
0.3911 |
0.3938 |
0.3901 |
0.3147 |
0.1187 |
0.0368 |
0.004 |
0.0193 |
0.0601 |
0.1544 |
0.1204 |
0.2087 |
0.4245 |
0.3149 |
0.3721 |
0.7378 |
0.831 |
1.02 |
0.9728 |
1.45 |
1.43 |
0.0586 |
|
|
Активы, млрд
|
0.078 |
0.0919 |
0.0805 |
0.1092 |
0.186 |
0.3464 |
0.2665 |
0.555 |
0.5192 |
0.4831 |
0.3897 |
0.2767 |
0.1182 |
0.0708 |
0.1444 |
0.1384 |
0.196 |
0.1547 |
0.243 |
0.4748 |
0.3651 |
0.8176 |
0.9932 |
1.31 |
1.73 |
2.07 |
2.37 |
2.36 |
3.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0882 |
0.4088 |
0.094 |
0.225 |
0.1694 |
0.1697 |
0.1701 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3885 |
0.4088 |
0.3179 |
0.3351 |
|
|
|
|
|
Задолженность, млрд
|
0.0052 |
0.0087 |
0.0085 |
0.0128 |
0.0228 |
0.036 |
0.0423 |
0.1638 |
0.1254 |
0.093 |
0.075 |
0.158 |
0.0814 |
0.0669 |
0.1251 |
0.0783 |
0.0416 |
0.0343 |
0.0343 |
0.0503 |
0.0502 |
0.4455 |
0.5124 |
0.6691 |
0.6085 |
0.6985 |
0.6609 |
0.6753 |
1.0194 |
|
|
Чистый долг, млрд
|
-0.0105 |
-0.0149 |
-0.0109 |
-0.0203 |
-0.0172 |
-0.1582 |
-0.0364 |
-0.0694 |
0.0051 |
0.0095 |
-0.0273 |
0.0106 |
-0.0685 |
-0.033 |
-0.0541 |
-0.0501 |
-0.0638 |
-0.0448 |
-0.031 |
-0.0742 |
-0.0833 |
0.4845 |
0.756 |
0.3832 |
-0.3887 |
0.0996 |
0.1694 |
0.3503 |
0.1773 |
|
|
Долг, млрд
|
0.0008 |
0.0009 |
0.0008 |
0.001 |
0.0039 |
0.0057 |
0.0079 |
0.0364 |
0.0661 |
0.0594 |
0.0536 |
0.1102 |
|
0.0043 |
|
|
|
|
|
|
0 |
0.3696 |
0.8977 |
0.4955 |
0.4123 |
0.4404 |
0.2629 |
0.2599 |
0.4284 |
|
|
|
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
|
0.17 |
0.11 |
0.19 |
0.42 |
0.43 |
0.19 |
0.8737 |
0.8849 |
0.7659 |
0.7113 |
0.2702 |
0.1633 |
0.2122 |
0.2629 |
0.8946 |
0.9767 |
1.095 |
1.032 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.485 |
0.5872 |
0.7264 |
1.14 |
0.8165 |
0.8014 |
0.7805 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.279 |
0.3012 |
0.35 |
0.3916 |
0.3876 |
0.4178 |
0.4393 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0293 |
0.037 |
0.0351 |
0.0334 |
0.0317 |
0.0288 |
0.0383 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0044 |
0.1439 |
0.0051 |
0.0055 |
0.0057 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.02 |
1.21 |
1.45 |
1.43 |
1.5 |
1.6499 |
1.607 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8043 |
1.126 |
1.206 |
1.279 |
1.346 |
1.374 |
1.02 |
1.02 |
1.21 |
1.45 |
1.685 |
1.853 |
2 |
2.23 |
|
|
Активы, млрд
|
|
|
|
|
1.503 |
1.735 |
1.846 |
1.956 |
2.02 |
2.07 |
2.14 |
2.01 |
2.14 |
2.37 |
2.36 |
2.61 |
2.85 |
3.25 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1692 |
0.1694 |
0.0184 |
0.1697 |
0.1699 |
0.1701 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.169 |
|
|
0.1695 |
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.6408 |
0.6772 |
0.6713 |
0.6985 |
0.7534 |
0.5823 |
0.5988 |
0.6609 |
0.6753 |
0.7601 |
0.8461 |
1.0194 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.4367 |
-0.3887 |
-0.4442 |
-0.4496 |
-0.3288 |
-0.2709 |
0.21 |
0.1053 |
0.0536 |
0.1694 |
-0.6347 |
-0.7179 |
-0.8393 |
-0.6032 |
|
|
Долг, млрд
|
0.12 |
0.57 |
0.14 |
0.57 |
0.61 |
0.19 |
0.4295 |
0.4353 |
0.4371 |
0.4404 |
0.4802 |
0.2686 |
0.2658 |
0.2629 |
0.2599 |
0.2588 |
0.2558 |
0.4284 |
|
|
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, %
|
|
|
|
|
-17.65 |
-11.89 |
-42.16 |
-7.74 |
-11.62 |
-5.69 |
-34.06 |
-174.65 |
-240.97 |
-1290.79 |
-68.4 |
94.61 |
4.69 |
-33.55 |
-36.79 |
-28.09 |
-38.17 |
-41.5 |
4.95 |
6.62 |
46.2 |
7.17 |
10.03 |
3.77 |
|
12.68 |
34.07 |
|
|
ROA, %
|
7.56 |
5.55 |
-24.84 |
-15.38 |
-15.49 |
-10.66 |
-35.47 |
-5.45 |
-8.82 |
-4.59 |
-27.51 |
-74.93 |
-74.98 |
-72.07 |
-7.4 |
26.57 |
3.01 |
-26.29 |
-30.45 |
-24.78 |
-33.6 |
-24.11 |
2.33 |
3.22 |
26.79 |
4.71 |
6.96 |
2.71 |
|
8.89 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
-21.74 |
-14.02 |
|
-13.95 |
-11.57 |
|
|
|
|
|
-68.4 |
94.61 |
4.39 |
-33.84 |
-37.17 |
-28.7 |
-38.93 |
-17.25 |
6.28 |
5.18 |
38.13 |
6.7 |
|
|
|
5.01 |
17.65 |
|
|
ROS, %
|
31.77 |
20.31 |
-77.5 |
-118.45 |
-195.41 |
-89.21 |
-574.2 |
-21.64 |
-53.65 |
-20.24 |
-288.82 |
-17340.03 |
-2196.18 |
-1614.83 |
-40.96 |
43.82 |
2.72 |
-1701.88 |
|
-476.51 |
-982.48 |
-81.27 |
11.61 |
9.96 |
13.34 |
11.22 |
4.19 |
10.38 |
13.23 |
13.23 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.79 |
29.59 |
20.6 |
10.78 |
13.6 |
7.98 |
|
15.2 |
13.24 |
|
|
Рентаб EBITDA, %
|
20.31 |
6.9 |
-66.88 |
-105.95 |
-180.34 |
-82.78 |
-506.72 |
-18.99 |
-45.33 |
-12.09 |
-261.89 |
-16571.73 |
-2037.81 |
-1507.18 |
-19.5 |
49.43 |
10.69 |
-1555.98 |
|
-444.74 |
-930.91 |
-79.79 |
12.5 |
28.75 |
31.31 |
18.33 |
16.73 |
17.74 |
|
22.05 |
31.15 |
|
|
Чистая рентаб, %
|
30.73 |
19.54 |
-125 |
-100 |
-197.48 |
-89.5 |
-523.89 |
-21.75 |
-53.74 |
-17.91 |
-273.25 |
-16936.19 |
-2229.26 |
-1728.34 |
-41 |
43.8 |
2.7 |
-1578.97 |
|
-476.5 |
-982.5 |
-81.3 |
4.68 |
4.69 |
38.94 |
7.9 |
10.38 |
4 |
|
13.23 |
23.20 |
|
|
Operation Margin, %
|
15.1 |
1.92 |
-77.5 |
-118.45 |
-244.04 |
-106.4 |
-574.2 |
-42.27 |
-61.44 |
-20.24 |
-288.82 |
-17340.03 |
-2196.18 |
-1614.83 |
-40.96 |
43.82 |
2.72 |
-1701.88 |
|
-476.51 |
-982.48 |
-81.27 |
8.18 |
28.75 |
31.31 |
9.04 |
|
16.73 |
13.3 |
13.3 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-23.78 |
48.53 |
9.46 |
|
|
-449.84 |
-940.6 |
-88.19 |
4.68 |
4.7 |
38.94 |
7.9 |
|
|
|
5.91 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
-1.6536 |
-4.26 |
-15.14 |
-44.35 |
-42.44 |
33.44 |
-0.331 |
-6.37 |
-6.02 |
-6.96 |
-2.13 |
-2.24 |
-2.97 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.6 |
36.2 |
33.3 |
28.5 |
33 |
6.52 |
1.0495 |
-1.2376 |
4.86 |
6.03 |
3.8 |
9.52 |
9.54 |
11.2 |
34.07 |
|
|
ROA, %
|
6.22 |
23.5 |
21.8 |
18.6 |
22 |
4.32 |
0.6592 |
-0.8144 |
3.3 |
3.94 |
2.71 |
6.75 |
6.71 |
7.68 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.171 |
3.03 |
4.95 |
7.33 |
-6.35 |
6.55 |
6.78 |
6.86 |
13.24 |
|
|
Рентаб EBITDA, %
|
29.56 |
29.85 |
15.3 |
22.9 |
13.5 |
-1.35 |
2.06 |
15.49 |
23.67 |
25.1 |
7.06 |
16.3 |
28.3 |
30.3 |
31.15 |
|
|
Чистая рентаб, %
|
-22.3 |
140.3 |
13.6 |
14.6 |
7.6 |
-2.34 |
4.48 |
-4.47 |
17.66 |
21.6 |
-18.2 |
21.1 |
16.7 |
28.7 |
23.20 |
|
|
Доходность FCF, %
|
2.6 |
2.43 |
2.88 |
2.7 |
3.55 |
2.88 |
1.14 |
1.42 |
1.74 |
2.79 |
2.4 |
3.03 |
1.64 |
2.68 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0943 |
0.1218 |
0.1605 |
0.2 |
0.275 |
0.3281 |
0.4638 |
|
|
0.4638 |
|
Себестоимость, млрд
|
0 |
0.0013 |
0.0049 |
0.0074 |
0.0101 |
0.0143 |
0.0232 |
|
|
0.0232 |
|
Чист. проц. доходы, млрд
|
|
0.0133 |
0.0151 |
0.0257 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
0.0195 |
0.0305 |
0.032 |
0.0328 |
0.0258 |
0.0071 |
0.0056 |
|
0.0046 |
|
Всего задолженность
|
|
|
0.0882 |
0.5653 |
0.1865 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
865 |
900 |
1200 |
1400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0691 |
0.0667 |
0.0732 |
0.0748 |
0.0927 |
0.0874 |
0.1022 |
0.1359 |
0.1077 |
0.118 |
0.1395 |
0.1458 |
0.1422 |
0.1375 |
|
Себестоимость, млрд
|
0.0027 |
0.0029 |
0.0029 |
0.0031 |
0.0042 |
0.0041 |
0.0046 |
0.0048 |
0.0061 |
0.0077 |
0.0085 |
0.0115 |
0.0112 |
0.0085 |
|
Расходы на обслуживание долга
|
|
|
0.0064 |
0.0062 |
0.0066 |
0.0066 |
0.0026 |
0.0022 |
0.0012 |
0.0011 |
0.0011 |
0.0013 |
0.0011 |
0.0011 |
|