Отчетность NetApp
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 $
|
|
|
|
|
|
|
|
|
10.43 |
11.23 |
10.55 |
15.37 |
9.06 |
4.69 |
12.23 |
21.87 |
13.93 |
12.35 |
14.32 |
13.31 |
7.88 |
9.91 |
15.27 |
15.45 |
9.52 |
16.58 |
16.34 |
16.89 |
15.88 |
|
|
Выручка, млрд $
|
0.0466 |
0.0933 |
0.1662 |
0.2894 |
0.5793 |
1.0062 |
0.7984 |
0.8921 |
1.1703 |
1.5981 |
2.07 |
2.8 |
3.3 |
3.41 |
3.93 |
5.12 |
6.23 |
6.33 |
6.33 |
6.12 |
5.55 |
5.52 |
5.91 |
6.15 |
5.41 |
5.74 |
6.32 |
6.36 |
6.36 |
|
|
Чистая прибыль, млрд $
|
0.0066 |
0.00025 |
0.021 |
0.0356 |
0.0738 |
0.0749 |
0.003 |
0.0765 |
0.1521 |
0.2258 |
0.2665 |
0.2977 |
0.3097 |
0.0646 |
0.4 |
0.673 |
0.605 |
0.505 |
0.638 |
0.559 |
0.229 |
0.509 |
0.076 |
1.17 |
0.819 |
0.73 |
0.937 |
1.27 |
1.274 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
10.39 |
|
8.3 |
4.46 |
11.62 |
20.27 |
13.58 |
11.32 |
13.87 |
14.36 |
7.35 |
8.71 |
10.26 |
16.58 |
8.63 |
15.36 |
15.79 |
15.53 |
14 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.228 |
1.22 |
0.945 |
1.03 |
1.16 |
1.182 |
1.018 |
|
|
EBITDA, млрд $
|
0.0074 |
0.0069 |
0.0391 |
0.0651 |
0.1301 |
0.1447 |
0.0234 |
0.1497 |
0.2299 |
0.342 |
0.4321 |
0.4705 |
0.5308 |
0.2057 |
0.6871 |
1.0356 |
1.0802 |
1.0029 |
1.1109 |
1.062 |
0.673 |
0.943 |
1.426 |
1.34 |
1.1 |
1.04 |
1.44 |
1.41 |
1.548 |
|
|
FCF, млрд $
|
-0.000778 |
-0.000855 |
0.0148 |
0.0305 |
0.0773 |
0.1347 |
-0.1403 |
0.134 |
0.2623 |
0.3676 |
0.4214 |
0.6987 |
0.8206 |
-288.77 |
0.839 |
1.123 |
1.056 |
1.083 |
1.128 |
1.092 |
0.814 |
0.811 |
1.333 |
1.17 |
0.936 |
1.17 |
0.985 |
0.868 |
0.868 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.986 |
1.478 |
1.341 |
1.34 |
1.06 |
1.33 |
1.21 |
1.11 |
1.107 |
|
|
Баланс стоимость, млрд $
|
|
-0.000624 |
0.0203 |
0.056 |
0.1297 |
0.2046 |
0.2077 |
0.2841 |
0.4362 |
0.662 |
0.928 |
1.226 |
1.536 |
1.601 |
2 |
2.67 |
2.81 |
2.9 |
0.001 |
0.053 |
0.965 |
0.04 |
-0.009 |
1.09 |
0.242 |
0.685 |
0.838 |
1.16 |
1.159 |
|
|
Операционная прибыль, млрд $
|
0.006 |
0.0136 |
0.0327 |
0.0551 |
0.1054 |
0.1363 |
0.0112 |
0.0876 |
0.1647 |
0.2532 |
0.3083 |
0.3012 |
0.3136 |
0.0177 |
0.451 |
0.831 |
0.756 |
0.61 |
0.823 |
0.717 |
0.413 |
0.707 |
0.907 |
1.22 |
0.945 |
1.03 |
1.16 |
1.16 |
1.018 |
|
|
Операционные расходы, млрд $
|
0.0201 |
0.0417 |
0.066 |
0.1162 |
0.2381 |
0.4681 |
0.4694 |
0.4588 |
0.5398 |
0.7218 |
0.9482 |
1.4032 |
1.6998 |
1.9722 |
2.07 |
2.5 |
2.97 |
3.15 |
3.18 |
3.12 |
3.03 |
2.74 |
2.55 |
2.76 |
2.7 |
2.88 |
3.02 |
5.2 |
3.05 |
|
|
CAPEX, млрд $
|
0.0043 |
0.0071 |
0.008 |
0.0155 |
0.0408 |
0.0837 |
0.2842 |
0.0613 |
0.0486 |
0.0945 |
0.1329 |
0.1658 |
0.1883 |
289.66 |
0.1356 |
0.222 |
0.407 |
0.303 |
0.221 |
0.175 |
0.16 |
0.175 |
0.145 |
0.173 |
0.124 |
0.162 |
0.226 |
0.239 |
0.239 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
|
|
9.7 |
14.82 |
16.58 |
17.75 |
19.91 |
19.26 |
|
|
15.06 |
14.16 |
13.4 |
16.38 |
|
|
Выручка, млрд $
|
1.24 |
1.37 |
1.4 |
1.4 |
1.3 |
1.41 |
1.4 |
1.56 |
1.416 |
1.47 |
1.555 |
1.458 |
1.68 |
1.59 |
1.66 |
1.53 |
1.663 |
1.526 |
1.562 |
1.606 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.24 |
0.28 |
0.2 |
0.08 |
0.14 |
0.28 |
0.334 |
0.137 |
0.182 |
0.334 |
0.202 |
0.259 |
0.214 |
0.75 |
0.065 |
0.75 |
0.065 |
0.233 |
0.313 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
8.69 |
13.68 |
14.74 |
16.1 |
15.72 |
14.75 |
14.65 |
14.25 |
14.46 |
13.45 |
14.79 |
19.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.321 |
0.293 |
0.255 |
0.282 |
0.352 |
0.309 |
0.236 |
0.32 |
0.415 |
|
|
EBITDA, млрд $
|
0.17 |
0.31 |
0.32 |
0.34 |
0.21 |
0.29 |
0.32 |
0.365 |
0.1931 |
0.32 |
0.503 |
0.301 |
0.362 |
0.355 |
0.373 |
0.417 |
0.373 |
0.417 |
0.304 |
0.366 |
|
|
FCF, млрд $
|
0.28 |
-0.09 |
0.39 |
0.35 |
0.21 |
0.1 |
0.39 |
0.521 |
0.121 |
0.341 |
0.521 |
0.191 |
0.343 |
0.216 |
0.137 |
0.319 |
0.137 |
0.319 |
0.097 |
0.402 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
0.373 |
0.161 |
0.373 |
0.559 |
0.242 |
0.411 |
0.281 |
0.214 |
0.377 |
0.214 |
0.377 |
0.135 |
0.402 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
-1.794 |
-1.671 |
-1.455 |
-1.427 |
0.838 |
0.657 |
1.2 |
1.1 |
-1.78 |
-1.863 |
0.77 |
0.994 |
|
|
Операционная прибыль, млрд $
|
0.31 |
-0.05 |
0.43 |
0.38 |
0.26 |
0.14 |
0.43 |
0.559 |
0.182 |
0.258 |
0.455 |
0.249 |
0.293 |
0.255 |
0.282 |
0.352 |
0.282 |
0.352 |
0.304 |
0.366 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.000751 |
0.714 |
0.734 |
0.727 |
0.787 |
0.77 |
0.789 |
0.739 |
0.789 |
0.739 |
0.798 |
0.769 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.07 |
0.05 |
0.062 |
0.04 |
0.032 |
0.038 |
0.051 |
0.068 |
0.065 |
0.077 |
0.058 |
0.077 |
0.058 |
0.038 |
0.036 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0215 |
0.0373 |
0.2213 |
0.279 |
0.2719 |
0.2108 |
0.2842 |
0.2411 |
0.194 |
0.461 |
0.489 |
0.936 |
1.494 |
1.705 |
2.76 |
1.55 |
3.28 |
2.29 |
1.922 |
2.87 |
2.44 |
5.39 |
3.9 |
2.88 |
4.6 |
4.13 |
2.64 |
2.32 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.57 |
0.224 |
0.067 |
0.022 |
0.754 |
0.754 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.22 |
0.973 |
0.945 |
1.23 |
0.987 |
0.987 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.126 |
0.131 |
0.145 |
0.114 |
0.204 |
0.167 |
0.167 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.197 |
0.159 |
0.011 |
0.286 |
0.53 |
0.53 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.61 |
4.27 |
6 |
5.95 |
4.68 |
4.68 |
|
|
Чистые активы, млрд
|
|
|
|
0.4787 |
0.8044 |
0.8585 |
0.9874 |
1.4158 |
1.6608 |
1.9235 |
1.989 |
1.7003 |
1.6623 |
2.53 |
3.73 |
4.29 |
4.72 |
3.79 |
3.41 |
2.88 |
2.78 |
2.07 |
5.61 |
4.27 |
6 |
5.95 |
4.68 |
0.65 |
|
|
Активы, млрд
|
0.0689 |
0.1157 |
0.3463 |
0.5922 |
1.0363 |
1.0829 |
1.2675 |
1.8773 |
2.37 |
3.26 |
3.66 |
4.07 |
5.38 |
6.49 |
8.5 |
9.53 |
11.24 |
9.21 |
9.4 |
10.04 |
9.49 |
9.87 |
8.74 |
7.52 |
9.36 |
10.03 |
9.82 |
9.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.649 |
0.522 |
0.049 |
0.25 |
0.047 |
0.047 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.14 |
1.15 |
2.63 |
2.39 |
2.39 |
2.39 |
|
|
Задолженность, млрд
|
0.0149 |
0.0295 |
0.0506 |
0.1135 |
0.2318 |
0.2503 |
0.3318 |
0.4614 |
0.712 |
1.338 |
1.669 |
2.37 |
3.6 |
3.96 |
4.77 |
5.24 |
6.53 |
5.43 |
5.99 |
7.16 |
6.71 |
7.8 |
7.65 |
7.28 |
8.68 |
9.19 |
8.66 |
8.66 |
|
|
Чистый долг, млрд
|
-0.0215 |
-0.0373 |
-0.2213 |
-0.279 |
-0.2719 |
-0.2108 |
-0.2842 |
-0.2411 |
-0.194 |
-0.161 |
-0.489 |
-0.7634 |
-0.229 |
-0.6035 |
-1.6066 |
-0.3477 |
-1.0246 |
-0.4465 |
1.0525 |
-0.529 |
-1.2 |
-1.015 |
-2.11 |
-1.21 |
-1.96 |
-1.5 |
2.39 |
0.073 |
|
|
Долг, млрд
|
0.0000 |
0.0000 |
|
|
|
|
|
|
|
0.3 |
|
0.1726 |
1.265 |
1.1015 |
1.1504 |
1.2023 |
2.25 |
1.8445 |
2.97 |
2.34 |
1.244 |
0.385 |
1.79 |
1.67 |
2.63 |
2.64 |
2.39 |
2.39 |
|
|
|
2019Q2 |
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
|
2.97 |
2.55 |
2.71 |
2.66 |
3.63 |
3.53 |
2.71 |
4.53 |
3.65 |
3.89 |
4.6 |
4.55 |
4.13 |
3.44 |
2.67 |
2.64 |
3.03 |
3.14 |
2.62 |
1.82 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.022 |
0.151 |
0.364 |
0.501 |
0.754 |
0.955 |
0.686 |
1.097 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.865 |
0.91 |
0.821 |
0.987 |
0.653 |
0.787 |
0.787 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.204 |
0.232 |
0.244 |
0.175 |
0.167 |
0.131 |
0.122 |
0.131 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.091 |
0.065 |
0.094 |
0.064 |
0.064 |
0.063 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
5.95 |
4.92 |
4.6 |
4.54 |
4.68 |
4.16 |
3.99 |
4.33 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
0.478 |
0.37 |
0.478 |
0.685 |
0.72 |
5.95 |
4.92 |
4.6 |
4.54 |
1.202 |
1.102 |
1.159 |
0.873 |
|
|
Активы, млрд
|
|
|
|
|
|
|
|
8.69 |
8.42 |
8.69 |
9.36 |
9.16 |
10.03 |
9.54 |
9.78 |
9.71 |
9.78 |
9.71 |
9.07 |
9.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.25 |
0.25 |
0.047 |
0.048 |
0.047 |
0.044 |
0.4 |
0.4 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
1.991 |
1.991 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
8.21 |
8.68 |
8.44 |
8.46 |
8.62 |
9.19 |
8.89 |
8.58 |
8.61 |
8.66 |
8.4 |
8.3 |
8.38 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
-1.05 |
-1.015 |
-1.136 |
-1.844 |
-1.65 |
-1.5 |
-0.802 |
-0.282 |
-0.252 |
-0.599 |
-0.705 |
-0.229 |
0.571 |
|
|
Долг, млрд
|
3.18 |
3.2 |
3.53 |
3.62 |
2.98 |
2.92 |
3.53 |
3.45 |
2.63 |
2.76 |
2.75 |
2.9 |
2.64 |
2.64 |
2.39 |
2.39 |
2.43 |
2.44 |
2.39 |
2.39 |
|
|
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, %
|
|
|
|
|
15.41 |
9.31 |
0.35 |
7.75 |
10.74 |
13.6 |
13.86 |
14.97 |
18.21 |
3.89 |
19.1 |
21.5 |
14.97 |
11.14 |
14.99 |
15.55 |
7.28 |
17.98 |
3.14 |
74.06 |
122.97 |
157.5 |
123.05 |
127.59 |
|
127.59 |
40.45 |
|
|
ROA, %
|
|
0.36 |
18.11 |
10.28 |
12.46 |
7.23 |
0.28 |
6.03 |
8.1 |
9.52 |
8.17 |
8.14 |
7.61 |
1.2 |
6.69 |
8.98 |
6.72 |
4.86 |
6.23 |
6.01 |
2.36 |
5.21 |
0.79 |
12.57 |
10.07 |
8.65 |
9.67 |
12.84 |
|
12.84 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
14.2 |
9.54 |
1.56 |
6.94 |
10.38 |
12.46 |
11.4 |
12.53 |
13.55 |
4.71 |
13.38 |
16.44 |
12.19 |
8.13 |
12.17 |
11.65 |
4.21 |
10.18 |
1.43 |
33.2 |
33.42 |
28.39 |
|
|
|
30.15 |
26.21 |
|
|
ROS, %
|
12.87 |
4.33 |
20.19 |
19.69 |
19.75 |
13.22 |
0.32 |
10.96 |
14.56 |
17.29 |
16.95 |
12.83 |
11.59 |
1.03 |
13.25 |
16.98 |
12.63 |
10.4 |
12.28 |
12.33 |
7.1 |
12.26 |
6.81 |
21.58 |
18.46 |
18.04 |
29.62 |
20.03 |
20.03 |
20.03 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.67 |
25.05 |
24.19 |
17.45 |
19.05 |
18.71 |
|
16.03 |
24.11 |
|
|
Рентаб EBITDA, %
|
15.84 |
17.64 |
22.99 |
21.86 |
22.46 |
17.42 |
8.5 |
16.79 |
19.64 |
21.39 |
20.91 |
16.78 |
16.07 |
6.04 |
17.48 |
20.22 |
17.33 |
15.84 |
17.56 |
17.35 |
12.13 |
16.37 |
24.12 |
21.84 |
20.4 |
18.14 |
22.84 |
22.12 |
|
24.33 |
31.56 |
|
|
Чистая рентаб, %
|
14.15 |
0.27 |
12.62 |
12.3 |
12.74 |
7.44 |
0.38 |
8.57 |
13 |
14.13 |
12.9 |
10.62 |
9.38 |
1.9 |
11.5 |
16.2 |
12.1 |
9.6 |
13 |
11.7 |
7.4 |
12.8 |
15.3 |
19.02 |
15.13 |
12.71 |
14.83 |
20.03 |
|
20.03 |
20.24 |
|
|
Operation Margin, %
|
12.87 |
14.57 |
19.65 |
19.05 |
18.19 |
13.55 |
1.4 |
9.82 |
14.07 |
15.84 |
14.92 |
10.74 |
9.49 |
0.52 |
11.47 |
16.09 |
11.98 |
9.6 |
11.61 |
11.7 |
6.27 |
11.31 |
19.56 |
19.87 |
17.28 |
17.95 |
|
16.01 |
16.01 |
16.01 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.14 |
9.71 |
7.98 |
10.08 |
9.14 |
4.13 |
9.22 |
1.29 |
19.02 |
15.13 |
12.71 |
|
|
|
16.34 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
2.51 |
3.27 |
3.99 |
4.55 |
9.05 |
-6152.7 |
6.86 |
5.14 |
7.58 |
8.77 |
7.88 |
8.21 |
10.33 |
8.18 |
8.73 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
|
|
185.7 |
123.8 |
106.6 |
118.8 |
33.18 |
27.02 |
89.35 |
7.05 |
122.7 |
116.9 |
22.62 |
32.52 |
40.45 |
|
|
ROA, %
|
|
|
|
|
8.16 |
6.82 |
7.8 |
9.34 |
2.65 |
2.19 |
7.76 |
0.667 |
15.1 |
13.3 |
2.54 |
3.39 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
5.36 |
4.86 |
4.25 |
4.63 |
5.69 |
4.94 |
3.76 |
5.33 |
7.12 |
24.11 |
|
|
Рентаб EBITDA, %
|
16.19 |
20.51 |
22.09 |
23.47 |
13.6 |
21.8 |
32.3 |
20.6 |
21.55 |
22.3 |
22.43 |
27.33 |
22.4 |
27.3 |
19.46 |
22.79 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
|
12.38 |
9.68 |
12.4 |
21.5 |
13.9 |
15.42 |
13.44 |
45.1 |
4.26 |
45.1 |
4.26 |
14.92 |
19.49 |
20.24 |
|
|
Доходность FCF, %
|
|
|
|
|
10.9 |
6.81 |
7.06 |
6.61 |
6.55 |
6.04 |
|
|
5.94 |
7.17 |
6.33 |
6.89 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.779 |
0.783 |
0.827 |
0.847 |
0.847 |
0.881 |
0.881 |
|
|
0.966 |
|
Себестоимость, млрд
|
2.13 |
2.21 |
2.2 |
1.789 |
1.789 |
1.929 |
2.1 |
|
|
2.24 |
|
Чист. проц. доходы, млрд
|
|
0.044 |
0.079 |
0.088 |
0.048 |
0.009 |
0.007 |
0.042 |
|
0.069 |
|
Расходы на обслуживание долга
|
|
0.052 |
0.058 |
0.058 |
0.055 |
0.074 |
0.073 |
0.051 |
|
0.234 |
|
Всего задолженность
|
|
|
3.62 |
3.87 |
3.62 |
3.45 |
|
|
|
3.45 |
|
Персонал, чел
|
|
|
|
|
|
11000 |
11000 |
12000 |
12000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0.212 |
0.215 |
0.221 |
0.21 |
0.216 |
0.22 |
|
|
0.243 |
0.23 |
0.243 |
0.247 |
|
Себестоимость, млрд
|
|
0.966 |
0.495 |
0.52 |
0.459 |
0.507 |
0.541 |
|
|
0.576 |
0.525 |
0.506 |
0.436 |
|
Чист. проц. доходы, млрд
|
0.002 |
0.002 |
0.002 |
0.001 |
0.002 |
0.002 |
0.007 |
0.014 |
0.021 |
0.027 |
0.028 |
0.025 |
0.027 |
|
Расходы на обслуживание долга
|
0.019 |
0.019 |
0.018 |
0.018 |
0.019 |
0.018 |
0.018 |
0.017 |
0.016 |
0.023 |
0.016 |
0.015 |
0.017 |
|