Отчетность Synopsys
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 $
|
|
|
|
|
|
|
|
|
2.75 |
2.84 |
2.93 |
4.01 |
3.83 |
2.67 |
3.39 |
4.06 |
4.08 |
5 |
6.41 |
6.87 |
7.07 |
9.06 |
13.04 |
12.97 |
32.32 |
50.88 |
44.76 |
|
64.81 |
|
|
Выручка, млрд $
|
0.3535 |
0.4991 |
0.7179 |
0.8061 |
0.7838 |
0.6804 |
0.9065 |
1.177 |
1.0921 |
0.9919 |
1.0956 |
1.2125 |
1.337 |
1.36 |
1.381 |
1.536 |
1.756 |
1.962 |
2.06 |
2.24 |
2.42 |
2.73 |
2.72 |
3.36 |
3.69 |
4.2 |
5.08 |
5.17 |
5.84 |
|
|
Чистая прибыль, млрд $
|
0.0237 |
0.0724 |
0.0917 |
0.1614 |
0.0978 |
0.0568 |
-0.2 |
0.1497 |
0.0743 |
-0.0155 |
0.0247 |
0.1305 |
0.19 |
0.1677 |
0.237 |
0.221 |
0.182 |
0.248 |
0.259 |
0.226 |
0.267 |
0.137 |
0.1366 |
0.5324 |
0.6643 |
0.7575 |
0.9846 |
0.9424 |
1.2299 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
2.41 |
2.44 |
|
|
|
|
|
|
3.51 |
4.08 |
5.5 |
6.24 |
6.3 |
8.16 |
12.97 |
20.39 |
34.14 |
50.85 |
45.36 |
70.78 |
70.78 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3476 |
0.5202 |
0.6201 |
0.7348 |
1.16 |
1.07 |
1.4233 |
|
|
EBITDA, млрд $
|
0.0546 |
0.1438 |
0.1917 |
0.3034 |
0.2097 |
0.1005 |
-0.2264 |
0.3472 |
0.2291 |
0.1075 |
0.0717 |
0.1924 |
0.2397 |
0.2459 |
0.2102 |
0.2337 |
0.2217 |
0.3006 |
0.2988 |
0.3104 |
0.54 |
0.58 |
0.6131 |
0.8163 |
0.9022 |
1.01 |
1.41 |
1.38 |
1.6704 |
|
|
FCF, млрд $
|
0.049 |
0.0551 |
0.0557 |
0.111 |
0.0826 |
0.2133 |
-0.2298 |
0.3414 |
0.219 |
0.2256 |
0.1545 |
0.3862 |
0.2893 |
0.1971 |
0.299 |
0.38 |
0.429 |
0.428 |
0.444 |
0.405 |
0.516 |
0.561 |
0.561 |
0.5981 |
0.8326 |
1.4 |
1.6 |
0.8333 |
1.5115 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5866 |
0.6346 |
0.4242 |
0.6346 |
0.8005 |
0.9913 |
1.49 |
1.74 |
0.9481 |
1.7033 |
|
|
Баланс стоимость, млрд $
|
0.0723 |
0.1314 |
0.243 |
0.3714 |
0.4054 |
0.4367 |
0.1989 |
0.252 |
0.2021 |
0.1711 |
0.1707 |
0.264 |
0.4341 |
0.575 |
0.7707 |
0.9575 |
1.0987 |
1.3249 |
1.5516 |
1.7257 |
1.9476 |
2.14 |
3.28 |
4.08 |
4.91 |
5.3 |
5.52 |
5.83 |
6.15 |
|
|
Операционная прибыль, млрд $
|
0.0686 |
0.1085 |
0.1771 |
0.2356 |
0.1069 |
-0.000251 |
0.0413 |
0.3076 |
0.1935 |
0.0345 |
0.0302 |
0.1212 |
0.2239 |
0.2083 |
0.184 |
0.213 |
0.19 |
0.246 |
0.249 |
0.282 |
0.327 |
0.384 |
0.3476 |
0.5202 |
0.6201 |
0.7348 |
1.16 |
1.07 |
1.2693 |
|
|
Операционные расходы, млрд $
|
0.2647 |
0.3606 |
0.4912 |
0.5078 |
0.6011 |
0.5505 |
0.726 |
0.7219 |
0.7441 |
0.7848 |
0.8418 |
0.857 |
0.8541 |
0.8781 |
0.9155 |
0.9824 |
1.1733 |
1.2622 |
1.3519 |
1.4417 |
1.5525 |
1.6865 |
1.69 |
2.04 |
2.23 |
2.57 |
2.84 |
2.97 |
3.27 |
|
|
CAPEX, млрд $
|
0.0393 |
0.0545 |
0.0884 |
0.1123 |
0.0685 |
0.0825 |
0.0488 |
0.0501 |
0.045 |
0.0436 |
0.0514 |
0.0473 |
0.0417 |
0.0421 |
0.042 |
0.06 |
0.057 |
0.069 |
0.107 |
0.091 |
0.071 |
0.074 |
0.0736 |
0.2024 |
0.1588 |
0.0957 |
0.1391 |
0.1148 |
0.1918 |
|
|
|
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 $
|
|
|
|
|
|
|
32.37 |
38.96 |
37.73 |
43.96 |
50.95 |
47.57 |
43.91 |
56.21 |
|
53.91 |
56.51 |
68.68 |
71.34 |
81.24 |
|
|
Выручка, млрд $
|
0.85 |
0.85 |
0.83 |
0.86 |
0.96 |
1.03 |
0.83 |
0.9703 |
1.024 |
1.057 |
1.152 |
1.15 |
1.28 |
1.25 |
1.28 |
1.361 |
1.395 |
1.487 |
1.5991 |
1.6492 |
|
|
Чистая прибыль, млрд $
|
0.1 |
0.16 |
0.1 |
0.11 |
0.25 |
0.2 |
0.1 |
0.1623 |
0.1951 |
0.1986 |
0.2014 |
0.2011 |
0.2948 |
0.2226 |
0.1535 |
0.2715 |
0.2729 |
0.3363 |
0.3465 |
0.4491 |
|
|
EV, млрд $
|
|
|
|
|
|
|
31.26 |
38.06 |
36.97 |
43.1 |
50.04 |
46.88 |
43.29 |
52.17 |
45.14 |
53.3 |
55.51 |
67.54 |
70.62 |
83.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.1903 |
0.3637 |
0.2339 |
0.2174 |
0.2559 |
0.2873 |
0.3622 |
0.4278 |
0.2967 |
|
|
EBITDA, млрд $
|
0.2 |
0.2 |
0.15 |
0.21 |
0.26 |
0.33 |
0.15 |
0.2288 |
0.2665 |
0.2656 |
0.2529 |
0.2708 |
0.4146 |
0.2917 |
0.2761 |
0.3949 |
0.3552 |
0.4254 |
0.4305 |
0.3596 |
|
|
FCF, млрд $
|
0.32 |
0.15 |
-0.02 |
0.37 |
0.39 |
0.19 |
-0.02 |
0.1452 |
0.5098 |
0.3986 |
0.3433 |
0.1135 |
0.7238 |
0.4032 |
0.3593 |
0.0706 |
0.6544 |
0.5134 |
0.273 |
-0.1282 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.2022 |
0.174 |
0.5263 |
0.4218 |
0.3706 |
0.1557 |
0.75 |
0.4397 |
0.3935 |
0.1148 |
0.7029 |
0.5595 |
0.3261 |
-0.0878 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
1.288 |
1.195 |
1.422 |
1.416 |
1.44 |
1.533 |
5.56 |
5.6 |
5.52 |
1.411 |
1.586 |
1.734 |
6.15 |
6.67 |
|
|
Операционная прибыль, млрд $
|
0.37 |
0.22 |
0.03 |
0.39 |
0.42 |
0.22 |
0.03 |
0.1483 |
0.1942 |
0.2019 |
0.1903 |
0.1903 |
0.3637 |
0.2339 |
0.2174 |
0.2559 |
0.2873 |
0.2955 |
0.4305 |
0.3596 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.6051 |
0.614 |
0.6161 |
0.635 |
0.7092 |
0.7092 |
0.6624 |
0.7427 |
0.7842 |
0.7802 |
0.8054 |
0.8509 |
0.8296 |
0.9538 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0288 |
0.0165 |
0.0232 |
0.0273 |
0.0422 |
0.0262 |
0.0365 |
0.0342 |
0.0441 |
0.0485 |
0.0461 |
0.0531 |
0.0404 |
|
|
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
|
0.0339 |
0.0783 |
0.1597 |
0.2853 |
0.1531 |
0.2717 |
0.3126 |
0.5243 |
0.3467 |
0.4044 |
0.3308 |
0.5793 |
0.5776 |
0.7016 |
0.7754 |
0.8551 |
0.7004 |
1.0224 |
0.9858 |
0.8362 |
0.9766 |
1.0484 |
1.05 |
0.7286 |
1.24 |
1.43 |
1.42 |
1.54 |
1.4389 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1479 |
0.1479 |
0.1508 |
0.1516 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4994 |
0.5788 |
0.8131 |
0.6009 |
0.7961 |
0.947 |
0.947 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1224 |
0.1415 |
0.1923 |
0.229 |
0.2119 |
0.2564 |
0.3256 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.296 |
0.2821 |
0.2705 |
0.2525 |
0.2471 |
0.2471 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.68 |
1.74 |
2.55 |
2.81 |
3.01 |
3.16 |
3.43 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.6828 |
0.4857 |
1.1135 |
1.4334 |
1.265 |
1.2189 |
1.1632 |
1.4364 |
1.5284 |
1.8442 |
2.1 |
2.1 |
2.5 |
2.79 |
3.06 |
3.13 |
3.2 |
3.28 |
1.68 |
1.74 |
2.55 |
2.81 |
3.01 |
3.16 |
1.0424 |
|
|
Активы, млрд
|
0.409 |
0.6297 |
0.9466 |
1.1739 |
1.051 |
1.1289 |
1.9787 |
2.31 |
2.09 |
2.14 |
2.16 |
2.62 |
2.74 |
2.94 |
3.29 |
3.37 |
4.15 |
4.36 |
4.78 |
5.05 |
5.24 |
5.4 |
5.4 |
6.41 |
8.03 |
8.75 |
9.42 |
9.79 |
10.33 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0099 |
0.0176 |
0.1003 |
0.1547 |
0.0543 |
0.0781 |
0.0857 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1255 |
0.1201 |
0.1008 |
0.0251 |
0.0208 |
0.0181 |
0.0181 |
|
|
Задолженность, млрд
|
0.1763 |
0.2179 |
0.2862 |
0.3083 |
0.3682 |
0.6433 |
0.8652 |
0.8739 |
0.8271 |
0.9225 |
0.9947 |
1.1809 |
1.2141 |
1.0947 |
1.1864 |
1.266 |
1.6037 |
1.5707 |
1.7193 |
1.9118 |
2.05 |
2.12 |
2.12 |
2.32 |
3.12 |
3.45 |
3.86 |
3.92 |
4.15 |
|
|
Чистый долг, млрд
|
-0.0223 |
-0.0694 |
-0.1521 |
-0.2767 |
-0.1461 |
-0.2711 |
-0.3046 |
-0.5171 |
-0.3393 |
-0.3972 |
-0.3308 |
-0.5793 |
-0.5776 |
-0.7016 |
-0.7754 |
-0.8551 |
-0.5654 |
-0.9174 |
-0.9108 |
-0.6312 |
-0.7716 |
-0.9044 |
-0.9044 |
-0.5909 |
-0.5722 |
-0.7661 |
-0.7612 |
-0.8547 |
-0.7511 |
|
|
Долг, млрд
|
0.0116 |
0.0089 |
0.0076 |
0.0086 |
0.007 |
0.000608 |
0.008 |
0.0072 |
0.0074 |
0.0073 |
|
|
|
|
|
|
0.135 |
0.105 |
0.075 |
0.205 |
0.205 |
0.144 |
0.144 |
0.1377 |
0.6635 |
0.6668 |
0.6564 |
0.6899 |
0.6878 |
|
|
|
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
|
0.69 |
0.73 |
0.7 |
0.86 |
1.05 |
1.24 |
0.7 |
1.023 |
1.458 |
1.53 |
1.581 |
1.272 |
1.57 |
1.38 |
1.42 |
1.302 |
1.695 |
1.835 |
1.4389 |
1.1204 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1469 |
0.1476 |
0.1479 |
0.1471 |
0.1508 |
0.1484 |
0.1516 |
0.1545 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6826 |
0.7961 |
1.04 |
0.7799 |
0.6666 |
0.947 |
1.0641 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2135 |
0.2197 |
0.2119 |
0.2209 |
0.2564 |
0.2828 |
0.3256 |
0.3827 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0587 |
0.139 |
0.0679 |
0.0631 |
0.0671 |
0.0629 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.07 |
2.9 |
3.01 |
3.03 |
3.16 |
3.27 |
3.43 |
3.41 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.91 |
4.88 |
5.09 |
5.15 |
5.3 |
5.39 |
3.07 |
2.9 |
3.01 |
5.64 |
5.83 |
5.96 |
6.15 |
6.67 |
|
|
Активы, млрд
|
|
|
|
|
|
|
8.03 |
8.01 |
8.34 |
8.49 |
8.75 |
8.9 |
9.21 |
9.33 |
9.42 |
9.57 |
9.79 |
9.92 |
10.33 |
10.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0552 |
0.0542 |
0.0543 |
0.0663 |
0.0781 |
0.0802 |
0.0857 |
0.0892 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0238 |
0.022 |
0.0208 |
0.0206 |
0.0202 |
0.0182 |
0.0181 |
0.017 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
3.13 |
3.25 |
3.33 |
3.45 |
3.51 |
3.6 |
3.68 |
3.86 |
3.89 |
3.92 |
3.92 |
4.15 |
3.85 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-1.108 |
-0.9 |
-0.7658 |
-0.8561 |
-0.914 |
-0.6914 |
-0.8934 |
-0.7145 |
-0.7612 |
-0.6115 |
-1.006 |
-1.145 |
-0.7511 |
-0.4505 |
|
|
Долг, млрд
|
1.63 |
1.75 |
2.06 |
2.05 |
2.06 |
2.14 |
2.06 |
0.1231 |
0.6921 |
0.6741 |
0.6668 |
0.5806 |
0.6803 |
0.6691 |
0.6564 |
0.6904 |
0.6899 |
0.6892 |
0.6878 |
0.67 |
|
|
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, %
|
|
|
|
|
14.32 |
11.7 |
-17.96 |
10.45 |
5.88 |
-1.27 |
2.13 |
9.08 |
12.43 |
9.09 |
12.02 |
10.54 |
7.93 |
9.37 |
8.87 |
7.3 |
8.43 |
4.22 |
4.22 |
14.47 |
14.78 |
14.85 |
18.21 |
16.79 |
|
21.09 |
40.45 |
|
|
ROA, %
|
5.79 |
11.5 |
9.69 |
13.75 |
9.3 |
5.03 |
-10.11 |
6.49 |
3.55 |
-0.72 |
1.15 |
4.99 |
6.93 |
5.71 |
7.62 |
6.65 |
4.85 |
5.83 |
5.67 |
4.6 |
5.19 |
2.57 |
2.57 |
9.02 |
9.2 |
9.03 |
10.84 |
9.9 |
|
12.45 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
10.48 |
-0.04 |
2.55 |
14.6 |
12.34 |
5.59 |
1.47 |
6.64 |
12.71 |
8.12 |
12.02 |
10.47 |
7.5 |
8.96 |
8.62 |
7.03 |
7.92 |
3.93 |
11.94 |
13.15 |
13.59 |
13.15 |
|
|
|
16.76 |
26.21 |
|
|
ROS, %
|
10.16 |
22.72 |
20.55 |
31.19 |
18.62 |
12.28 |
-31.87 |
18.61 |
8.39 |
-0.79 |
3.99 |
13.67 |
16.38 |
17.14 |
14.39 |
14.27 |
11.57 |
14.14 |
13.32 |
12.68 |
13.76 |
14.33 |
12.15 |
16.58 |
17.48 |
19.27 |
14.76 |
20.86 |
21.06 |
21.06 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.19 |
11.18 |
10.53 |
11.59 |
17.49 |
15.66 |
|
19.37 |
24.11 |
|
|
Рентаб EBITDA, %
|
24.7 |
27.83 |
30.83 |
35.68 |
26.76 |
21.86 |
-19.07 |
34.25 |
20.97 |
10.84 |
14.44 |
22.36 |
23.64 |
24.6 |
21.72 |
22.64 |
12.63 |
15.32 |
14.52 |
13.84 |
14.89 |
21.28 |
22.5 |
24.29 |
24.48 |
23.91 |
27.84 |
26.63 |
|
28.59 |
31.56 |
|
|
Чистая рентаб, %
|
6.7 |
14.51 |
12.77 |
20.02 |
12.48 |
8.35 |
-22.06 |
12.72 |
6.81 |
-1.56 |
2.26 |
10.76 |
14.21 |
12.33 |
13.3 |
13.9 |
10.8 |
12.6 |
12.1 |
12.6 |
13.5 |
14.1 |
5.01 |
15.84 |
18.03 |
18.02 |
19.38 |
18.22 |
|
21.05 |
20.24 |
|
|
Operation Margin, %
|
19.41 |
21.74 |
24.67 |
29.23 |
13.64 |
-0.04 |
4.56 |
26.14 |
17.72 |
3.48 |
2.76 |
10 |
16.75 |
15.31 |
13.33 |
13.86 |
10.82 |
12.56 |
12.09 |
12.56 |
13.5 |
14.1 |
11.96 |
16.88 |
17.81 |
17.48 |
|
21.73 |
21.73 |
21.73 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.17 |
14.42 |
10.39 |
12.63 |
12.59 |
10.08 |
11.01 |
5.01 |
13.86 |
15.84 |
18.03 |
18.02 |
|
|
|
21.19 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
7.96 |
7.95 |
5.27 |
9.64 |
7.55 |
7.37 |
8.81 |
9.37 |
10.5 |
8.55 |
6.93 |
5.89 |
7.29 |
6.15 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
13.5 |
14.8 |
15.9 |
14.6 |
14.3 |
16.9 |
5.68 |
4.17 |
2.82 |
15.1 |
19.3 |
19.3 |
5.96 |
7.46 |
40.45 |
|
|
ROA, %
|
|
|
8.27 |
9.02 |
9.69 |
8.88 |
8.66 |
10.2 |
3.28 |
2.4 |
1.6375 |
8.89 |
11.5 |
11.6 |
3.42 |
4.3 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3.12 |
5.75 |
3.6 |
3.28 |
3.79 |
4.21 |
5.23 |
6.02 |
4.02 |
24.11 |
|
|
Рентаб EBITDA, %
|
27.33 |
32.13 |
22.67 |
23.6 |
26 |
25.1 |
21.9 |
23.5 |
32.41 |
23.38 |
21.5 |
29 |
25.5 |
28.6 |
26.92 |
21.81 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
19.3 |
16.7 |
19 |
18.8 |
17.5 |
17.45 |
23.04 |
17.84 |
11.95 |
19.9 |
19.6 |
22.6 |
21.67 |
27.23 |
20.24 |
|
|
Доходность FCF, %
|
|
|
2.57 |
2.63 |
3.13 |
2.78 |
2.74 |
2.87 |
3.6 |
2.82 |
|
1.6 |
2.68 |
1.91 |
2.22 |
1.62 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.8567 |
0.9088 |
1.085 |
1.137 |
1.279 |
1.279 |
1.505 |
1.68 |
|
|
1.854 |
|
Себестоимость, млрд
|
0.543 |
0.6542 |
0.7359 |
0.7529 |
0.7947 |
0.7947 |
0.8618 |
1.064 |
|
|
1.134 |
|
Чист. проц. доходы, млрд
|
|
|
0.0072 |
0.0053 |
0.0069 |
0.0036 |
0.0024 |
0.0085 |
0.0146 |
|
0.0367 |
|
Расходы на обслуживание долга
|
|
|
0.0073 |
0.0073 |
0.0117 |
0.0051 |
0.0034 |
0.0017 |
0.0015 |
|
0.0012 |
|
Всего задолженность
|
|
|
|
2.1 |
1.7525 |
2.14 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
15036 |
16361 |
19000 |
20300 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.3396 |
0.3575 |
0.3623 |
0.3711 |
0.4139 |
0.384 |
0.39 |
0.4448 |
|
0.4653 |
0.4856 |
0.5074 |
0.4885 |
0.5521 |
|
Себестоимость, млрд
|
0.2245 |
0.208 |
0.214 |
0.2051 |
0.2347 |
0.257 |
0.2528 |
0.2712 |
|
0.2844 |
0.298 |
0.3075 |
0.3323 |
0.3292 |
|
Чист. проц. доходы, млрд
|
|
0.00031 |
0.000447 |
0.000657 |
0.001 |
0.000858 |
0.0013 |
0.0027 |
0.0037 |
0.0069 |
0.0081 |
0.0119 |
0.0098 |
0.0132 |
|
Расходы на обслуживание долга
|
|
0.000739 |
0.000807 |
0.000757 |
0.0011 |
0.0011 |
0.0004 |
0.000439 |
0.000359 |
0.000264 |
0.000312 |
0.000342 |
0.00026 |
0.1055 |
|