Отчетность NortonLifeLock
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1989 |
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.89 |
13.26 |
18.12 |
20.16 |
13.98 |
11.29 |
14.66 |
13.13 |
11.6 |
13.19 |
16.41 |
17.86 |
14.07 |
14.76 |
18.74 |
12.49 |
11.25 |
12.62 |
15.65 |
12.91 |
|
|
Выручка, млрд $
|
0.0399 |
0.05 |
0.1163 |
0.2166 |
0.206 |
0.2677 |
0.3349 |
0.4454 |
0.4722 |
0.5784 |
0.6339 |
0.7457 |
0.8536 |
0.0000 |
0.0001 |
1.8701 |
2.58 |
4.14 |
5.2 |
5.87 |
6.15 |
5.99 |
6.19 |
6.73 |
6.91 |
6.68 |
6.51 |
3.6 |
4.02 |
2.56 |
2.46 |
2.49 |
2.55 |
2.8 |
2.8 |
|
|
Чистая прибыль, млрд $
|
0.0032 |
0.0067 |
0.0094 |
0.0187 |
-0.0115 |
-0.0111 |
0.0285 |
-0.0398 |
0.026 |
0.0851 |
0.0502 |
0.1701 |
0.0639 |
0 |
0.0000 |
0.3706 |
0.5362 |
0.1569 |
0.4044 |
0.41 |
-6.79 |
0.714 |
0.597 |
1.172 |
0.765 |
0.898 |
0.878 |
2.49 |
-0.106 |
1.14 |
0.031 |
3.89 |
0.554 |
0.836 |
0.836 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.32 |
|
12.29 |
|
13.5 |
12.77 |
10.47 |
11.6 |
14.8 |
17.11 |
10.29 |
18.7 |
21.82 |
18.23 |
14.8 |
16.25 |
16.98 |
17.23 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.704 |
0.331 |
4.32 |
0.874 |
1.17 |
1.168 |
|
|
EBITDA, млрд $
|
0.0062 |
0.0112 |
0.0185 |
0.034 |
-0.0023 |
0.0093 |
0.0582 |
-0.0055 |
0.0635 |
0.1388 |
0.1194 |
0.3079 |
0.2455 |
0.0388 |
0.0568 |
0.5452 |
0.917 |
0.5115 |
0.8868 |
1.4827 |
-5.7 |
1.688 |
1.487 |
2.23 |
1.746 |
1.731 |
1.452 |
0.766 |
0.476 |
1.34 |
0.946 |
4.69 |
1.02 |
1.31 |
1.308 |
|
|
FCF, млрд $
|
|
0.0087 |
-0.0004 |
0.0058 |
-0.0073 |
-0.009 |
0.0282 |
-0.0252 |
0.0665 |
0.1036 |
0.0181 |
0.1958 |
0.2634 |
0.3703 |
0.3895 |
0.7914 |
1.1159 |
1.2625 |
1.6463 |
1.5452 |
1.3988 |
1.445 |
1.526 |
1.615 |
1.257 |
1.021 |
0.931 |
0.524 |
-0.29 |
0.808 |
1.29 |
-0.95 |
0.7 |
0.968 |
0.968 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.22 |
0.95 |
0.95 |
1.5 |
-0.861 |
0.706 |
0.974 |
0.974 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-0.0635 |
-0.092 |
-0.0664 |
0.0187 |
0.0481 |
0.2101 |
0.1063 |
0.1777 |
0.3977 |
0.7241 |
1.1145 |
1.1282 |
1.3484 |
1.666 |
-5.34 |
-4.61 |
-4.01 |
-2.86 |
-2.05 |
-1.148 |
-0.27 |
-0.27 |
-0.761 |
5.02 |
5.74 |
0.01 |
-0.5 |
-0.093 |
-0.093 |
|
|
Операционная прибыль, млрд $
|
0.004 |
0.0081 |
0.0129 |
0.0281 |
-0.0057 |
-0.0145 |
0.0371 |
-0.0207 |
0.035 |
0.1004 |
0.1075 |
0.1485 |
0.1675 |
0 |
0.0000 |
0.5182 |
0.8744 |
0.5999 |
0.5197 |
0.602 |
-6.47 |
0.933 |
1.001 |
1.139 |
1.248 |
1.453 |
1.401 |
0.593 |
0.173 |
0.049 |
0.38 |
0.355 |
0.896 |
1.01 |
1.005 |
|
|
Операционные расходы, млрд $
|
0.0285 |
0.0347 |
0.0833 |
0.1396 |
0.1739 |
0.2476 |
0.2568 |
0.396 |
0.3769 |
0.4173 |
0.4596 |
0.5079 |
0.5941 |
0.0001 |
0.0001 |
1.0244 |
1.3052 |
2.56 |
3.46 |
4.05 |
11.39 |
3.95 |
4.28 |
4.02 |
4.63 |
4.34 |
3.08 |
2.53 |
2.99 |
1.6 |
1.84 |
1.51 |
1.13 |
1.35 |
1.352 |
|
|
CAPEX, млрд $
|
|
0.0028 |
0.0055 |
0.0127 |
0.0154 |
0.0103 |
0.0219 |
0.0362 |
0.0279 |
0.0273 |
0.1054 |
0.0285 |
0.0612 |
0.1409 |
0.1944 |
0.1112 |
0.0915 |
0.2744 |
0.0199 |
0.2738 |
0.2722 |
0.248 |
0.268 |
0.286 |
0.336 |
0.26 |
0.381 |
0.272 |
0.07 |
0.142 |
0.207 |
0.089 |
0.006 |
0.006 |
0.006 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
12.17 |
12.32 |
12.24 |
15.68 |
14.88 |
|
|
11.88 |
13.79 |
0 |
|
|
Выручка, млрд $
|
0.61 |
0.62 |
0.61 |
0.61 |
0.63 |
0.64 |
0.672 |
0.626 |
0.639 |
0.692 |
0.702 |
0.716 |
0.707 |
0.748 |
0.748 |
0.936 |
0.947 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.35 |
0.15 |
0.15 |
0.17 |
0.17 |
0.208 |
0.064 |
0.178 |
0.333 |
0.202 |
0.12 |
0.2 |
0.069 |
0.069 |
0.165 |
0.915 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
14.73 |
14.86 |
18.01 |
17.24 |
17.03 |
16.8 |
22.27 |
20.91 |
23.1 |
9.07 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.464 |
0.293 |
0.127 |
0.26 |
0.243 |
|
|
|
|
|
EBITDA, млрд $
|
0.21 |
0.22 |
0.24 |
0.3 |
0.29 |
0.32 |
0.322 |
0.205 |
0.318 |
0.499 |
0.33 |
0.159 |
0.289 |
0.292 |
0.292 |
0.368 |
0.357 |
|
|
FCF, млрд $
|
0.15 |
0.39 |
-1.77 |
0.17 |
-0.12 |
0.29 |
0.355 |
-0.115 |
0.291 |
0.059 |
0.328 |
0.324 |
0.213 |
-0.09 |
-0.09 |
0.305 |
0.323 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.293 |
-0.113 |
0.293 |
0.06 |
0.33 |
0.326 |
0.215 |
-0.088 |
-0.088 |
0.306 |
0.324 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-4.09 |
-4.1 |
-0.232 |
-0.098 |
-0.093 |
-0.299 |
1.7 |
-11.76 |
-12.03 |
-11.11 |
|
|
Операционная прибыль, млрд $
|
0.18 |
0.4 |
-1.77 |
0.17 |
-0.11 |
0.29 |
0.356 |
0.244 |
0.28 |
0.287 |
0.302 |
0.129 |
0.261 |
0.241 |
0.243 |
0.062 |
-0.004 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.292 |
0.271 |
0.3 |
0.283 |
0.479 |
0.342 |
0.379 |
0.379 |
0.39 |
0.325 |
|
|
CAPEX, млрд $
|
0.09 |
0.06 |
0.06 |
0.05 |
0.04 |
0.03 |
0.037 |
0.002 |
0.002 |
0.001 |
0.002 |
0.002 |
0.002 |
0.002 |
0.002 |
0.001 |
0.001 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0228 |
0.0418 |
0.0958 |
0.139 |
0.1539 |
0.4316 |
0.557 |
0.5112 |
0.5839 |
2.41 |
1.0914 |
2.32 |
2.56 |
1.89 |
1.793 |
3.03 |
2.95 |
3.16 |
4.69 |
3.71 |
2.84 |
5.98 |
4.25 |
1.77 |
1.79 |
2.18 |
0.933 |
1.89 |
1.887 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.388 |
0.252 |
0.086 |
0.018 |
0.004 |
0.004 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.809 |
0.838 |
0.349 |
0.244 |
0.182 |
0.182 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.64 |
0.615 |
0.361 |
0.15 |
0.14 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.49 |
3.19 |
3.08 |
1.54 |
2.26 |
2.26 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.55 |
4.53 |
5.09 |
5.42 |
5.8 |
5.94 |
3.68 |
3.49 |
3.49 |
3.19 |
3.08 |
1.54 |
2.26 |
0.134 |
|
|
Активы, млрд
|
0.2213 |
0.2979 |
0.3417 |
0.4765 |
0.5635 |
0.846 |
1.7916 |
0.4888 |
-0.3468 |
4.46 |
5.61 |
17.91 |
17.75 |
18.09 |
10.64 |
11.23 |
12.72 |
13.02 |
14.51 |
13.54 |
13.23 |
11.77 |
18.17 |
15.76 |
15.94 |
7.74 |
6.36 |
6.94 |
6.94 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.491 |
0.028 |
0.339 |
1.02 |
1.018 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.03 |
3.96 |
3.47 |
3.29 |
2.74 |
2.74 |
|
|
Задолженность, млрд
|
0.11 |
0.1176 |
0.1237 |
0.159 |
0.2184 |
0.2281 |
0.4151 |
-0.5084 |
-0.8253 |
2.03 |
1.9088 |
4.24 |
6.15 |
7.12 |
6.49 |
6.68 |
8.19 |
7.93 |
9.03 |
7.74 |
7.3 |
8.09 |
14.69 |
10.74 |
10.2 |
7.73 |
6.86 |
7.04 |
7.04 |
|
|
Чистый долг, млрд
|
-0.0223 |
-0.0417 |
-0.0958 |
-0.1307 |
-0.1539 |
-0.4316 |
-0.557 |
-0.5112 |
-0.5839 |
-2.41 |
-1.0914 |
-1.8028 |
-2.56 |
-1.69 |
-1.793 |
-1.158 |
-0.367 |
-1.123 |
-1.594 |
-1.612 |
-0.747 |
-3.78 |
3.94 |
3.25 |
2.66 |
1.32 |
2.76 |
1.94 |
1.942 |
|
|
Долг, млрд
|
0.0005 |
0.0001 |
|
0.0083 |
|
|
|
|
|
|
|
0.5128 |
|
0.2 |
|
1.871 |
2.58 |
2.04 |
3.09 |
2.1 |
2.1 |
2.21 |
8.19 |
5.03 |
4.45 |
3.49 |
3.69 |
3.83 |
3.83 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
1.7 |
12.65 |
2.18 |
1.07 |
1.01 |
1.05 |
0.933 |
1.049 |
1.073 |
1.53 |
1.77 |
1.89 |
1.29 |
1.1 |
1.095 |
0.812 |
0.75 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.015 |
0.01 |
0.004 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.236 |
0.113 |
0.182 |
0.147 |
0.343 |
|
|
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.035 |
0.037 |
0.032 |
0.029 |
0.049 |
|
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.95 |
2.16 |
2.26 |
1.63 |
1.62 |
|
|
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.492 |
-0.476 |
-0.492 |
1.95 |
2.16 |
2.26 |
1.63 |
1.62 |
1.698 |
1.31 |
2.2 |
|
|
Активы, млрд
|
|
|
|
|
|
|
6.36 |
6.31 |
6.36 |
6.73 |
6.87 |
6.94 |
6.25 |
15.88 |
15.88 |
15.5 |
15.95 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
1.09 |
1.11 |
1.02 |
0.633 |
0.199 |
|
|
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
2.76 |
2.74 |
2.71 |
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
6.85 |
6.86 |
7.06 |
6.97 |
6.97 |
7.04 |
6.55 |
14.18 |
|
|
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
2.56 |
2.55 |
2.53 |
2.43 |
2.17 |
1.94 |
2.13 |
9.03 |
9.03 |
9.32 |
9.07 |
|
|
Долг, млрд
|
5.06 |
4.71 |
2.62 |
2.55 |
1.75 |
1.82 |
2.14 |
3.6 |
3.61 |
3.96 |
3.94 |
3.83 |
3.42 |
10.12 |
10.12 |
10.13 |
9.82 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
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 по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.81 |
13.16 |
24.36 |
14.55 |
16.01 |
14.97 |
51.77 |
-2.96 |
26.75 |
0.5762 |
135.25 |
-226.12 |
-281.96 |
|
|
-281.96 |
40.45 |
|
|
ROA, %
|
|
|
|
|
|
|
12.88 |
-13.36 |
7.61 |
17.86 |
8.91 |
20.11 |
3.57 |
|
-0.01 |
8.32 |
9.55 |
0.88 |
2.28 |
2.27 |
-63.79 |
6.53 |
4.99 |
9.11 |
5.58 |
6.43 |
6.56 |
19.9 |
-0.71 |
6.71 |
0.1956 |
32.84 |
7.86 |
12.57 |
|
|
12.57 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.17 |
10.06 |
18.37 |
10.34 |
12.39 |
11.45 |
37.26 |
0.66 |
12.81 |
1.47 |
54.67 |
25.65 |
|
|
|
8.39 |
26.21 |
|
|
ROS, %
|
10.53 |
17.4 |
12.3 |
13.3 |
-8.35 |
-5.98 |
11.47 |
-9.97 |
6.42 |
19.38 |
13.13 |
34.5 |
16.49 |
22.22 |
26 |
28.99 |
33.22 |
8.75 |
12.15 |
11.21 |
-106.25 |
15.96 |
13.65 |
23.42 |
16.04 |
18.57 |
29.63 |
104.89 |
1.89 |
27.51 |
13.48 |
173.65 |
34.26 |
18.49 |
29.86 |
29.86 |
29.86 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.59 |
2.72 |
84.57 |
20.69 |
30.12 |
|
|
30.12 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
21.2 |
14.7 |
15.37 |
4.47 |
4.03 |
16.99 |
4.09 |
14.44 |
21.97 |
22.67 |
41.29 |
30.65 |
215450 |
56820 |
35.26 |
38.33 |
12.35 |
17.05 |
25.24 |
-92.91 |
28.2 |
24.02 |
33.12 |
25.28 |
25.93 |
36.7 |
113.19 |
5.55 |
52.52 |
38.52 |
188.15 |
40.14 |
46.78 |
|
|
46.78 |
31.50 |
|
|
Чистая рентаб, %
|
8.02 |
13.4 |
8.08 |
8.63 |
-5.58 |
-4.15 |
8.51 |
-8.94 |
5.51 |
14.71 |
7.92 |
22.82 |
7.49 |
-16.67 |
18 |
19.82 |
20.76 |
3.79 |
7.78 |
6.98 |
-110.34 |
17.7 |
16.2 |
16.9 |
18.1 |
21.8 |
21.5 |
16.5 |
4.3 |
44.47 |
1.26 |
156.1 |
21.72 |
29.9 |
|
|
29.9 |
20.24 |
|
|
Operation Margin, %
|
10.03 |
16.2 |
11.09 |
12.97 |
-2.77 |
-5.42 |
11.08 |
-4.65 |
7.41 |
17.36 |
16.96 |
19.92 |
19.63 |
5.56 |
24 |
27.71 |
33.85 |
14.48 |
10 |
10.25 |
-105.2 |
15.59 |
13.96 |
24.22 |
16.02 |
17.72 |
3.89 |
12.69 |
4.3 |
19.5 |
6.43 |
23.53 |
35.12 |
|
35.89 |
35.89 |
35.89 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.64 |
17.41 |
11.08 |
13.45 |
13.49 |
69.11 |
-2.64 |
23.54 |
0.66 |
156.1 |
21.72 |
29.9 |
|
|
29.9 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.62 |
8.41 |
6.97 |
8.17 |
11.05 |
12.39 |
9.86 |
11.62 |
13.93 |
9.53 |
6.22 |
5.21 |
3.72 |
-1.9642 |
4.31 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
-684.5 |
-120.1 |
-72.27 |
-53.02 |
-42.72 |
-97.44 |
113.58 |
30 |
51.5 |
61.3 |
40.45 |
|
|
ROA, %
|
|
|
|
51.6 |
9.3 |
5.01 |
2.97 |
1.7371 |
3.03 |
0.6236 |
3.2 |
4.35 |
8.46 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
10.9 |
7.11 |
3.15 |
6.75 |
3.96 |
|
|
|
24.08 |
|
|
Рентаб EBITDA, %
|
46.01 |
49.3 |
47.92 |
32.7 |
49.8 |
72.11 |
47.01 |
22.21 |
40.88 |
39.04 |
39 |
39.3 |
37.7 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
27.86 |
10.2 |
27.9 |
48.12 |
28.77 |
16.76 |
28.29 |
9.22 |
9.22 |
17.6 |
96.6 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
-10.9 |
-11.6 |
5.72 |
8.32 |
4.25 |
|
|
6.49 |
7.81 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.823 |
0.455 |
0.42 |
0.328 |
0.328 |
0.267 |
0.253 |
0.268 |
|
Себестоимость, млрд
|
0.853 |
0.463 |
0.455 |
0.393 |
0.393 |
0.362 |
0.408 |
0.442 |
|
Чист. проц. доходы, млрд
|
|
|
0.024 |
0.042 |
0.08 |
0.004 |
0.002 |
0.002 |
|
Расходы на обслуживание долга
|
|
|
0.256 |
0.208 |
0.196 |
0.144 |
0.126 |
0.126 |
|
Всего задолженность
|
|
|
3.17 |
3.77 |
2.62 |
2.14 |
|
2.14 |
|
Персонал, чел
|
|
|
|
|
|
2800 |
2800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
|
0.063 |
0.071 |
0.068 |
0.059 |
0.066 |
|
|
0.073 |
0.091 |
0.088 |
|
Себестоимость, млрд
|
|
0.09 |
0.087 |
0.099 |
0.101 |
0.1 |
|
|
0.119 |
0.178 |
0.19 |
|
Чист. проц. доходы, млрд
|
0.001 |
0.036 |
|
|
|
0.002 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.032 |
0.035 |
0.032 |
0.031 |
0.032 |
0.031 |
0.031 |
0.048 |
|
|
|
|