Отчетность OraSure Technologies
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 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6077 |
0.4202 |
0.392 |
0.416 |
0.1693 |
0.2406 |
0.2735 |
0.4646 |
0.4021 |
0.3522 |
0.578 |
0.3671 |
0.5356 |
1.1693 |
0.7242 |
0.715 |
0.587 |
0.349 |
|
0.4889 |
|
|
Выручка, млрд $
|
0.0032 |
0.0036 |
0.0038 |
0.003 |
0.0033 |
0.0048 |
0.005 |
0.0687 |
0.0094 |
0.0098 |
0.0101 |
0.0301 |
0.0326 |
0.032 |
0.0405 |
0.054 |
0.0694 |
0.0682 |
0.0827 |
0.0711 |
0.077 |
0.075 |
0.082 |
0.088 |
0.099 |
0.106 |
0.12 |
0.128 |
0.167 |
0.1817 |
0.1546 |
0.1717 |
0.2337 |
0.3875 |
0.3218 |
0.4055 |
|
|
Чистая прибыль, млрд $
|
-0.0026 |
-0.0029 |
-0.0049 |
-0.0072 |
-0.0147 |
-0.0156 |
-0.0185 |
-0.0003 |
-0.0225 |
-0.0019 |
-0.0032 |
-0.0127 |
-0.0037 |
-0.0033 |
-0.0011 |
-0.00056 |
0.0274 |
0.0053 |
0.0025 |
-0.0313 |
-0.0078 |
-0.003 |
-0.009 |
-0.015 |
-0.011 |
-0.005 |
0.008 |
0.02 |
0.031 |
0.0204 |
0.0167 |
-0.0149 |
-0.023 |
-0.0179 |
0.0293 |
0.0537 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5762 |
0.4109 |
0.3691 |
0.3852 |
0.1026 |
0.1745 |
0.257 |
|
|
|
|
0.369 |
0.96 |
0.6238 |
0.4148 |
0.544 |
0.534 |
0.2643 |
0.3265 |
0.3398 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0284 |
-0.003 |
-0.0063 |
-0.0116 |
-0.0047 |
0.0502 |
0.0541 |
|
|
EBITDA, млрд $
|
-0.0024 |
-0.0028 |
-0.0042 |
-0.0064 |
-0.0123 |
-0.0147 |
-0.0179 |
-0.0042 |
-0.0043 |
-0.0015 |
-0.0027 |
-0.0106 |
-0.0017 |
-0.0014 |
0.0015 |
0.0011 |
0.0121 |
0.011 |
0.007 |
-0.0054 |
-0.005 |
-0.000342 |
-0.0045 |
-0.0091 |
-0.0054 |
0.002 |
0.0145 |
0.026 |
0.034 |
0.0389 |
0.0047 |
-0.0074 |
-0.0131 |
0.0109 |
0.0593 |
0.074 |
|
|
FCF, млрд $
|
-0.0023 |
-0.003 |
-0.0053 |
-0.0063 |
-0.0116 |
-0.0159 |
-0.016 |
-0.0026 |
-0.0028 |
-0.0016 |
-0.0031 |
-0.0131 |
-0.008 |
-0.0022 |
0.0017 |
0.0019 |
0.0083 |
0.004 |
0.0019 |
-0.0063 |
-0.0015 |
-0.003 |
-0.005 |
-0.007 |
0.006 |
0.005 |
0.012 |
0.018 |
0.024 |
0.0327 |
0.00049 |
-0.0231 |
-0.0835 |
-0.1111 |
-0.0221 |
0.1313 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0228 |
0.0282 |
0.0391 |
0.0098 |
0.0058 |
-0.0354 |
-0.0472 |
-0.0054 |
0.1416 |
|
|
Баланс стоимость, млрд $
|
-0.0062 |
-0.0091 |
-0.014 |
-0.0212 |
-0.0375 |
-0.0531 |
-0.0716 |
-0.0723 |
-0.0954 |
-0.103 |
-0.1063 |
-0.1224 |
-0.1261 |
-0.1294 |
-0.1306 |
-0.1311 |
-0.1037 |
-0.0984 |
-0.096 |
-0.1273 |
-0.1351 |
-0.1386 |
-0.1474 |
-0.1625 |
-0.1737 |
-0.1783 |
-0.1702 |
-0.1505 |
-0.1195 |
0.2834 |
0.3071 |
0.3986 |
0.3805 |
0.3636 |
0.3942 |
0.4307 |
|
|
Операционная прибыль, млрд $
|
-0.0027 |
-0.0033 |
-0.0051 |
-0.0076 |
-0.0134 |
-0.0159 |
-0.0194 |
-0.0055 |
-0.005 |
-0.0022 |
-0.0034 |
-0.0052 |
-0.0039 |
-0.0035 |
-0.0013 |
-0.0014 |
0.0076 |
0.0055 |
-0.0012 |
-0.0163 |
-0.0058 |
-0.003 |
-0.009 |
-0.016 |
-0.02 |
-0.01 |
0.008 |
0.02 |
0.028 |
0.0284 |
-0.003 |
-0.0063 |
-0.0116 |
-0.0047 |
0.0475 |
0.0541 |
|
|
Операционные расходы, млрд $
|
0.0017 |
0.0049 |
0.007 |
0.0094 |
0.015 |
0.0151 |
0.0195 |
0.0156 |
0.0116 |
0.009 |
0.0104 |
0.0263 |
0.0241 |
0.0227 |
0.0257 |
0.0332 |
0.0338 |
0.0379 |
0.0515 |
0.0575 |
0.0529 |
0.0507 |
0.0611 |
0.0718 |
0.0791 |
0.0769 |
0.0722 |
0.0678 |
0.0712 |
0.0852 |
0.0868 |
0.1081 |
0.1292 |
0.1537 |
0.1538 |
0.1253 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0003 |
0.0021 |
0.001 |
0.0012 |
0.0026 |
0.0014 |
0.0011 |
0.0005 |
0.0001 |
0.0007 |
0.0031 |
0.0028 |
0.0016 |
0.000994 |
0.0015 |
0.002 |
0.0128 |
0.0097 |
0.0038 |
0.0012 |
0.007 |
0.003 |
0.002 |
0.002 |
0.003 |
0.004 |
0.004 |
0.004 |
0.0063 |
0.0093 |
0.0289 |
0.0481 |
0.0639 |
0.0103 |
0.0103 |
|
|
|
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 $
|
|
|
|
|
0.871 |
0.758 |
0.839 |
0.73 |
0.815 |
0.626 |
0.489 |
0.196 |
0.275 |
0.351 |
0.442 |
0.367 |
0 |
0.001 |
|
|
Выручка, млрд $
|
0.04 |
0.05 |
0.03 |
0.03 |
0.05 |
0.0629 |
0.0586 |
0.0576 |
0.0539 |
0.0636 |
0.0677 |
0.0802 |
0.1165 |
0.1231 |
0.155 |
0.0854 |
0.0001 |
0.0001 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0 |
-0.01 |
-0.01 |
0 |
0.0019 |
0.0038 |
-0.0014 |
-0.015 |
-0.0104 |
-0.02 |
-0.0188 |
0.0053 |
0.0156 |
0.0272 |
-0.0048 |
0.0000 |
0.0000 |
|
|
EV, млрд $
|
|
|
|
|
0.641 |
0.554 |
0.638 |
0.55 |
0.644 |
0.485 |
0.4479 |
0.1558 |
0.2098 |
0.2677 |
0.342 |
0.197 |
0.21 |
0.000331 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.016 |
-0.000205 |
0.014 |
0.0094 |
0.027 |
-0.0164 |
0.0075 |
0.0077 |
|
|
EBITDA, млрд $
|
0 |
0.01 |
0 |
-0.01 |
0.01 |
0.0087 |
0.0129 |
0.0051 |
-0.0093 |
-0.0056 |
-0.0123 |
0.0038 |
0.018 |
0.0131 |
0.0302 |
-0.0061 |
0.0000 |
0.0113 |
|
|
FCF, млрд $
|
0 |
0 |
-96 |
-0.01 |
-817 |
-0.0118 |
-0.0155 |
-0.0109 |
-0.0237 |
-0.0334 |
-0.0842 |
-0.0205 |
0.0088 |
-0.0151 |
0.002 |
0.0543 |
0.0112 |
0.0000 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0044 |
0.0036 |
-0.0044 |
0.000921 |
-0.0191 |
-0.0128 |
-0.0358 |
-0.0097 |
0.0163 |
-0.018 |
0.006 |
0.0573 |
0.0112 |
0.0000 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.33 |
0.34 |
0.346 |
0.348 |
0.332 |
0.326 |
0.3649 |
0.3442 |
0.3419 |
0.3636 |
0.348 |
0.348 |
0.4049 |
0.4307 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0 |
0 |
0 |
0 |
0.0036 |
0.0104 |
0.0018 |
-0.013 |
-0.0094 |
-0.016 |
-0.000205 |
0.014 |
0.0094 |
0.0243 |
-0.0064 |
0.0000 |
0.0077 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.026 |
0.0318 |
0.0287 |
0.0291 |
0.035 |
0.0365 |
0.0403 |
0.0383 |
0.0388 |
0.0363 |
0.0404 |
0.0326 |
0.0000 |
0.0000 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0023 |
0.0111 |
0.0119 |
0.0046 |
0.0206 |
0.0484 |
0.0108 |
0.0075 |
0.0029 |
0.004 |
0.003 |
0.0021 |
0.0013 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0049 |
0.0026 |
0.0102 |
0.0026 |
0.0086 |
0.011 |
0.0043 |
0.0057 |
0.0019 |
0.0012 |
0.0011 |
0.0051 |
0.0024 |
0.0044 |
0.0307 |
0.0101 |
0.0328 |
0.0199 |
0.0322 |
0.0396 |
0.0749 |
0.0738 |
0.0239 |
0.0879 |
0.0932 |
0.0929 |
0.0941 |
0.108 |
0.1541 |
0.0884 |
0.0757 |
0.1608 |
0.1168 |
0.084 |
0.0902 |
0.2904 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0681 |
0.0806 |
0.0486 |
0.0363 |
0.0269 |
|
0.0269 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0348 |
0.0369 |
0.0388 |
0.065 |
0.0708 |
0.0402 |
0.0402 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0229 |
0.0232 |
0.0319 |
0.0531 |
0.0962 |
0.0001 |
0.0476 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0072 |
0.0077 |
-0.0011 |
-0.0015 |
0.0155 |
0.0199 |
0.0199 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2193 |
0.2246 |
0.2889 |
0.2884 |
0.3257 |
0.000312 |
0.3865 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0265 |
0.026 |
0.0735 |
0.0756 |
0.1189 |
0.1295 |
0.1401 |
0.1083 |
0.1038 |
0.1028 |
0.1002 |
0.1703 |
0.1611 |
0.1587 |
0.1594 |
0.1859 |
0.2581 |
0.2193 |
0.2246 |
0.2889 |
0.2884 |
0.3257 |
0.3436 |
0.0594 |
|
|
Активы, млрд
|
0.0081 |
0.0064 |
0.0152 |
0.0157 |
0.0141 |
0.0246 |
0.0301 |
0.0452 |
0.017 |
0.0104 |
0.0107 |
0.0377 |
0.0373 |
0.0357 |
0.0862 |
0.0881 |
0.1307 |
0.1566 |
0.1674 |
0.1319 |
0.127 |
0.1225 |
0.1279 |
0.1917 |
0.1842 |
0.1896 |
0.1893 |
0.2079 |
0.2962 |
0.3156 |
0.3493 |
0.4545 |
0.461 |
0.4447 |
0.4594 |
0.4828 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0016 |
0.0031 |
0.0029 |
0.0021 |
0.0021 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0014 |
|
|
|
|
|
|
|
Задолженность, млрд
|
0.0009 |
0.0007 |
0.0009 |
0.0065 |
0.0061 |
0.0061 |
0.0078 |
0.0163 |
0.002 |
0.0021 |
0.0021 |
0.0116 |
0.0107 |
0.0097 |
0.0126 |
0.0125 |
0.0118 |
0.0271 |
0.0273 |
0.0236 |
0.0232 |
0.0197 |
0.0276 |
0.0214 |
0.0231 |
0.0309 |
0.0299 |
0.0221 |
0.0381 |
0.0322 |
0.0422 |
0.0559 |
0.0805 |
0.0811 |
0.0652 |
0.0522 |
|
|
Чистый долг, млрд
|
-0.0049 |
-0.0026 |
-0.0102 |
-0.0026 |
-0.0086 |
-0.011 |
-0.0043 |
-0.0057 |
-0.0019 |
-0.0012 |
-0.0011 |
0.000673 |
0.0022 |
0.000111 |
-0.0271 |
-0.0077 |
-0.0315 |
-0.0093 |
-0.0229 |
-0.0307 |
-0.0666 |
-0.0661 |
-0.0166 |
-0.0879 |
-0.0932 |
-0.0929 |
-0.0941 |
-0.108 |
-0.071 |
-0.0884 |
-0.0701 |
-0.1547 |
-0.1045 |
-0.0714 |
-0.0781 |
-0.2769 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0058 |
0.0046 |
0.0045 |
0.0036 |
0.0025 |
0.0013 |
0.0106 |
0.0094 |
0.0089 |
0.0083 |
0.0078 |
0.0073 |
|
|
|
|
0 |
0 |
0 |
0.0056 |
0.0061 |
0.0123 |
0.0125 |
0.0121 |
0.0135 |
|
|
|
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
|
0.09 |
0.08 |
0.08 |
0.17 |
0.16 |
0.1608 |
0.2068 |
0.1933 |
0.185 |
0.153 |
0.0707 |
0.0662 |
0.0752 |
0.084 |
0.1124 |
0.1859 |
0.000225 |
0.00029 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0296 |
0.0264 |
0.0269 |
0.0222 |
|
0.0074 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0629 |
0.0613 |
0.0708 |
0.1074 |
0.0001 |
0.0534 |
0.0000 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0713 |
0.0788 |
0.0962 |
0.0772 |
0.0001 |
0.0593 |
0.0000 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.0037 |
0.0059 |
0.0103 |
0.0034 |
0.0036 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.2673 |
0.2797 |
0.3257 |
0.3436 |
0.000312 |
0.3376 |
0.000378 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3879 |
0.3986 |
0.4035 |
0.4048 |
0.3878 |
0.3805 |
0.2684 |
0.2673 |
0.2797 |
0.3257 |
0.3942 |
0.3941 |
0 |
0 |
|
|
Активы, млрд
|
|
|
|
|
0.4364 |
0.4545 |
0.4565 |
0.465 |
0.4558 |
0.461 |
0.4355 |
0.4293 |
0.4322 |
0.4447 |
0.4594 |
0.4536 |
0.000458 |
0.000483 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0032 |
0.0032 |
0.0029 |
0.003 |
0.003 |
0.003 |
0.0021 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.053 |
0.0602 |
0.0679 |
0.0805 |
0.0706 |
0.0851 |
0.0903 |
0.0811 |
0.0652 |
0.0000 |
0.0168 |
0.0000 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.2293 |
-0.2033 |
-0.2005 |
-0.1804 |
-0.1704 |
-0.1408 |
-0.0553 |
-0.0465 |
-0.0566 |
-0.0714 |
-0.1003 |
-0.1705 |
-0.00022 |
-0.00029 |
|
|
Долг, млрд
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0465 |
0.0063 |
0.0129 |
0.0147 |
0.0123 |
0.0154 |
0.0197 |
0.0186 |
0.0125 |
0.0121 |
0.0154 |
0.015 |
0.0135 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
-48.7 |
-14.05 |
-12.85 |
-1.54 |
-0.74 |
23.08 |
4.07 |
1.77 |
-28.87 |
-7.53 |
-3.38 |
-8.71 |
-11.17 |
-6.75 |
-2.89 |
5.13 |
11.42 |
13.94 |
7.53 |
5.64 |
-4.23 |
-5.9 |
-4.82 |
7.72 |
|
13.51 |
34.07 |
|
|
ROA, %
|
-32.1 |
-45.31 |
-32.24 |
-45.86 |
-104.26 |
-63.41 |
-61.46 |
-0.66 |
-132.35 |
-18.27 |
-29.91 |
-33.78 |
-10 |
-9.35 |
-1.32 |
-0.64 |
20.99 |
3.36 |
1.48 |
-23.71 |
-6.15 |
-2.8 |
-7.06 |
-9.46 |
-5.95 |
-2.47 |
4.31 |
9.93 |
12.28 |
6.67 |
5.01 |
-3.71 |
-5.02 |
-3.96 |
6.47 |
|
11.57 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
-16.93 |
-12.99 |
|
-1.73 |
|
17.85 |
2.28 |
-0.47 |
-50.06 |
-4.78 |
-3.1 |
-7.89 |
-11.06 |
-6.75 |
-2.89 |
5.13 |
11.42 |
13.94 |
7.53 |
5.51 |
-4.15 |
-5.77 |
|
|
|
-11.83 |
17.65 |
|
|
ROS, %
|
-84.38 |
-91.67 |
-134.21 |
-253.33 |
-406.06 |
-331.25 |
-388 |
-8.01 |
-53.19 |
-22.45 |
-33.66 |
-42.26 |
-11.36 |
-11.06 |
-2.74 |
-2.51 |
14.01 |
13.3 |
5.19 |
-12.3 |
-10.48 |
-4.47 |
-11.47 |
-18.61 |
-12.09 |
-4.01 |
7.38 |
15.85 |
24.56 |
17.45 |
13.8 |
-2.05 |
-3.98 |
-18.07 |
-4.62 |
13.24 |
13.24 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89 |
-0.9524 |
-1.5383 |
-2.96 |
-1.2468 |
12.41 |
|
12.2 |
13.24 |
|
|
Рентаб EBITDA, %
|
-75 |
-77.78 |
-110.53 |
-213.33 |
-372.73 |
-306.25 |
-358 |
-6.11 |
-45.74 |
-15.31 |
-26.73 |
-35.29 |
-5.23 |
-3.63 |
3.63 |
3.57 |
17.39 |
16.12 |
8.5 |
-7.54 |
-6.52 |
-0.46 |
-5.5 |
-10.55 |
-5.47 |
1.91 |
12.14 |
20.29 |
28.39 |
21.42 |
3.05 |
-4.29 |
-5.62 |
2.81 |
18.42 |
|
18.25 |
31.15 |
|
|
Чистая рентаб, %
|
-81.25 |
-80.56 |
-128.95 |
-240 |
-445.45 |
-325 |
-370 |
-0.44 |
-239.36 |
-19.39 |
-31.68 |
-42.34 |
-11.44 |
-10.44 |
-2.81 |
-1.04 |
39.57 |
7.73 |
2.99 |
-43.99 |
-10.14 |
-4.5 |
-11.5 |
-18.5 |
-20.7 |
-9.7 |
6.7 |
15.8 |
16.6 |
11.22 |
10.77 |
-8.69 |
-9.84 |
-4.63 |
9.09 |
|
13.23 |
23.20 |
|
|
Operation Margin, %
|
-84.38 |
-91.67 |
-134.21 |
-253.33 |
-406.06 |
-331.25 |
-388 |
-8.01 |
-53.19 |
-22.45 |
-33.66 |
-17.29 |
-11.92 |
-11.06 |
-3.18 |
-2.51 |
10.92 |
8.02 |
-1.47 |
-22.97 |
-7.48 |
-4.47 |
-11.48 |
-18.53 |
-20.68 |
-9.68 |
6.73 |
15.81 |
16.6 |
15.64 |
5.04 |
-3.65 |
-4.35 |
|
-1.2129 |
13.34 |
13.34 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.66 |
-10.8 |
-17.21 |
-11.31 |
-4.33 |
6.82 |
15.38 |
18.52 |
11.22 |
10.77 |
-8.69 |
-9.84 |
|
|
|
-19.25 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.3732 |
0.9621 |
0.4796 |
-1.5155 |
-0.8816 |
-1.13 |
-2.01 |
-1.591 |
1.4731 |
1.2835 |
2.08 |
5.02 |
4.45 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-3.7 |
-3.74 |
-0.95 |
1.31 |
-2.77 |
-6.04 |
-5.13 |
-4.99 |
1.4502 |
4.37 |
7.42 |
11 |
12.1 |
12.5 |
34.07 |
|
|
ROA, %
|
-3.29 |
-3.28 |
-0.84 |
1.14 |
-2.36 |
-4.99 |
-4.45 |
-4.35 |
1.2242 |
3.55 |
6.37 |
9.54 |
8288 |
6959 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-4.02 |
-0.0533 |
3.74 |
2.54 |
7.18 |
-4.24 |
1.851 |
1.825 |
13.24 |
|
|
Рентаб EBITDA, %
|
14.22 |
13.89 |
22.1 |
8.93 |
-17.2 |
-8.77 |
-18.15 |
4.75 |
15.47 |
10.67 |
19.5 |
-7.1 |
12.2 |
5.14 |
31.15 |
|
|
Чистая рентаб, %
|
2.17 |
2.96 |
6.44 |
-2.37 |
-27.8 |
-16.3 |
-29.49 |
-23.43 |
4.53 |
12.64 |
17.6 |
-5.61 |
12.5 |
26.5 |
23.20 |
|
|
Доходность FCF, %
|
-1.57 |
-3.05 |
-4.32 |
-5.35 |
-7.6 |
-13.3 |
-31.1 |
-65.2 |
-34.7 |
-31.7 |
-5.62 |
13.6 |
9461 |
10637 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0098 |
0.0134 |
0.0163 |
0.0196 |
0.031 |
0.0342 |
0.0362 |
|
|
0.0188 |
|
Себестоимость, млрд
|
0.0402 |
0.0681 |
0.0681 |
0.06 |
0.0699 |
0.1161 |
0.2398 |
|
|
0.0969 |
|
Чист. проц. доходы, млрд
|
|
|
0.000831 |
0.0013 |
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0.0033 |
0.0243 |
0.0136 |
0.0024 |
0.0104 |
0.0172 |
|
0.0104 |
|
Всего задолженность
|
|
|
0.028 |
0.0327 |
0.0465 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
570 |
785 |
840 |
638 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.008 |
0.0105 |
0.009 |
0.0077 |
0.0086 |
0.0089 |
0.0084 |
0.0091 |
0.0098 |
0.009 |
0.0106 |
0.0077 |
9.0E-6 |
0 |
|
Себестоимость, млрд
|
0.0177 |
0.0247 |
0.0203 |
0.0269 |
0.0324 |
0.0364 |
0.0434 |
0.0265 |
0.0703 |
0.0735 |
0.0891 |
0.0591 |
4.5E-5 |
4.1E-5 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
1.7E-5 |
0.0092 |
0.0033 |
0.002 |
0.0027 |
|
|
0.0027 |
|