Отчетность Skyworks
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
1.5107 |
0.8507 |
0.8157 |
1.1624 |
1.3976 |
0.9435 |
2.65 |
5.57 |
3.11 |
3.9 |
5.51 |
14.18 |
14.75 |
13.89 |
17.38 |
11.66 |
24.74 |
27.08 |
13.85 |
|
16.69 |
|
|
Выручка, млрд $
|
0.08 |
0.1123 |
0.2164 |
0.3784 |
0.2605 |
0.4578 |
0.6178 |
0.784 |
0.7924 |
0.7738 |
0.7417 |
0.86 |
0.8026 |
1.072 |
1.419 |
1.569 |
1.792 |
2.29 |
3.26 |
3.29 |
3.65 |
3.87 |
3.38 |
3.36 |
5.11 |
5.49 |
5.12 |
4.77 |
|
|
Чистая прибыль, млрд $
|
-0.0541 |
-0.0433 |
-0.0149 |
-0.0665 |
-0.3189 |
-0.2361 |
-0.4514 |
0.0224 |
0.0256 |
-0.1052 |
0.0397 |
0.111 |
0.095 |
0.137 |
0.227 |
0.202 |
0.278 |
0.457 |
0.798 |
0.995 |
1.01 |
0.9184 |
0.8536 |
0.8148 |
1.5 |
1.28 |
1.11 |
0.9828 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.6672 |
1.0141 |
0.9083 |
1.2202 |
1.3601 |
0.709 |
2.27 |
5.18 |
|
|
|
13.28 |
17.41 |
15.59 |
15.88 |
12.44 |
23.7 |
29.21 |
16.85 |
18.63 |
16.24 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
0.952 |
0.8918 |
1.61 |
1.53 |
1.35 |
1.1715 |
|
|
EBITDA, млрд $
|
-0.0529 |
-0.0422 |
0.0292 |
0.0016 |
-0.2433 |
-0.1951 |
-0.4138 |
0.0652 |
0.0433 |
-0.0495 |
0.0801 |
0.1338 |
0.1239 |
0.252 |
0.3126 |
0.3583 |
0.4479 |
0.6879 |
1.2194 |
1.371 |
1.509 |
1.62 |
1.34 |
1.28 |
2.06 |
2.25 |
2.07 |
1.7852 |
|
|
FCF, млрд $
|
|
|
-0.1014 |
-0.1542 |
-0.1405 |
-0.1285 |
-0.1124 |
0.0319 |
0.0161 |
-0.0222 |
0.0422 |
0.1179 |
0.1796 |
0.134 |
0.265 |
0.191 |
0.375 |
0.563 |
0.563 |
0.9 |
1.156 |
0.8297 |
0.944 |
0.806 |
1.12 |
0.9149 |
1.24 |
1.6203 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.096 |
1.471 |
1.261 |
1.26 |
1.37 |
1.2 |
1.77 |
1.42 |
1.64 |
1.8564 |
|
|
Баланс стоимость, млрд $
|
|
|
0.0427 |
0.0672 |
0.0489 |
-0.1702 |
-0.6216 |
-0.5992 |
-0.5736 |
-0.6617 |
-0.6041 |
-0.4931 |
-0.4652 |
-0.3279 |
-0.1013 |
0.1008 |
0.3789 |
0.7949 |
1.4692 |
2.26 |
3.06 |
4.1 |
4.12 |
4.16 |
5.3 |
5.47 |
5.73 |
6.08 |
|
|
Операционная прибыль, млрд $
|
-0.0531 |
-0.0438 |
-0.0132 |
-0.0655 |
-0.3175 |
-0.2514 |
-0.0536 |
0.0427 |
0.0501 |
-0.0718 |
0.0515 |
0.0925 |
0.0763 |
0.199 |
0.298 |
0.263 |
0.352 |
0.566 |
1.027 |
1.124 |
1.254 |
1.32 |
0.952 |
0.8918 |
1.61 |
1.53 |
1.35 |
1.125 |
|
|
Операционные расходы, млрд $
|
0.0603 |
0.0781 |
0.0951 |
0.1737 |
0.2665 |
0.3794 |
0.2709 |
0.2706 |
0.2576 |
0.3345 |
0.2358 |
0.2504 |
0.2419 |
0.2572 |
0.3226 |
0.4115 |
0.4215 |
0.4575 |
0.5314 |
0.5417 |
0.588 |
0.6306 |
0.645 |
0.7073 |
0.8908 |
1.05 |
1.02 |
0.954 |
|
|
CAPEX, млрд $
|
|
|
0.0943 |
0.1004 |
0.0511 |
0.0294 |
0.0403 |
0.06 |
0.0381 |
0.0494 |
0.0426 |
0.0648 |
0.0392 |
0.089 |
0.101 |
0.094 |
0.123 |
0.208 |
0.43 |
0.195 |
0.315 |
0.4309 |
0.4234 |
0.3985 |
0.6521 |
0.5097 |
0.3971 |
0.2361 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
24.46 |
25.73 |
30.97 |
31.59 |
27.08 |
21.61 |
21.61 |
14.66 |
|
14.56 |
18.77 |
17.62 |
15.72 |
|
|
Выручка, млрд $
|
0.767 |
0.8274 |
0.8961 |
0.7661 |
0.7368 |
0.96 |
1.51 |
1.51 |
1.172 |
1.116 |
1.311 |
1.34 |
1.23 |
1.41 |
1.33 |
1.329 |
1.153 |
1.071 |
1.219 |
|
|
Чистая прибыль, млрд $
|
0.1441 |
0.2106 |
0.2571 |
0.1811 |
0.1297 |
0.25 |
0.51 |
0.509 |
0.325 |
0.3378 |
0.3263 |
0.3058 |
0.2673 |
0.3022 |
0.3094 |
0.3094 |
0.2328 |
0.1958 |
0.2448 |
|
|
EV, млрд $
|
|
|
|
|
|
|
23.64 |
24.71 |
29.73 |
30.27 |
28.47 |
24.59 |
17.08 |
16.65 |
15.48 |
16.29 |
19.7 |
18.37 |
16.27 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.4459 |
0.3673 |
0.3258 |
0.388 |
0.367 |
0.2733 |
0.2427 |
0.2589 |
0.2779 |
|
|
EBITDA, млрд $
|
0.2533 |
0.3323 |
0.3693 |
0.2925 |
0.2499 |
0.36 |
0.66 |
0.648 |
0.4648 |
0.4298 |
0.497 |
0.5346 |
0.4904 |
0.5894 |
0.5394 |
0.5394 |
0.4523 |
0.3914 |
0.4021 |
|
|
FCF, млрд $
|
0.1215 |
0.3326 |
0.2872 |
0.2197 |
0.1871 |
0.12 |
0.37 |
0.3619 |
0.4732 |
0.1564 |
0.1284 |
0.258 |
0.0865 |
0.0905 |
0.7021 |
0.7021 |
0.3591 |
0.2707 |
0.2885 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.267 |
0.4851 |
0.6157 |
0.2729 |
0.3983 |
0.3929 |
0.2139 |
0.2363 |
0.7734 |
0.7734 |
0.4117 |
0.3057 |
0.3657 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
2.92 |
3.18 |
3.48 |
3.78 |
1.422 |
5.19 |
5.29 |
5.47 |
5.55 |
2 |
2.24 |
2.43 |
2.68 |
|
|
Операционная прибыль, млрд $
|
0.2093 |
0.417 |
0.3984 |
0.2804 |
0.2587 |
0.27 |
0.49 |
0.57 |
0.3747 |
0.3403 |
0.3275 |
0.3673 |
0.3258 |
0.388 |
0.367 |
0.367 |
0.2733 |
0.2307 |
0.254 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1913 |
0.191 |
0.2037 |
0.2183 |
0.2778 |
0.2656 |
0.2554 |
0.2591 |
0.2703 |
0.2703 |
0.231 |
0.229 |
0.2239 |
|
|
CAPEX, млрд $
|
0.0937 |
0.0929 |
0.0912 |
0.0918 |
0.0906 |
0.09 |
0.09 |
0.1232 |
0.1425 |
0.1165 |
0.2699 |
0.1349 |
0.1274 |
0.1458 |
0.0713 |
0.0713 |
0.0526 |
0.035 |
0.0772 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0209 |
0.0042 |
0.002 |
0.0534 |
0.1615 |
0.1235 |
0.1165 |
0.1367 |
0.2416 |
0.2251 |
0.3642 |
0.4533 |
0.4101 |
0.3071 |
0.5111 |
0.8058 |
1.0436 |
1.0838 |
1.6168 |
0.7333 |
1.08 |
0.98 |
0.8829 |
0.566 |
0.8326 |
0.7188 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2941 |
0.2033 |
0.4081 |
0.1372 |
0.0203 |
0.2288 |
0.0156 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6558 |
0.4653 |
0.3936 |
0.7562 |
1.09 |
0.8643 |
0.8643 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4902 |
0.6097 |
0.806 |
0.885 |
1.21 |
1.26 |
1.1197 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2992 |
0.3852 |
0.3919 |
0.445 |
0.7183 |
0.6137 |
0.6137 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.26 |
2.16 |
2.18 |
2.67 |
2.89 |
3 |
2.72 |
|
|
Чистые активы, млрд
|
0.2266 |
0.2992 |
0.2922 |
1.015 |
0.6732 |
0.7516 |
0.7926 |
0.7291 |
0.7863 |
0.9442 |
1.1051 |
1.3166 |
1.6091 |
1.9055 |
2.1 |
2.53 |
3.16 |
3.54 |
4.07 |
2.26 |
2.16 |
2.18 |
2.67 |
2.89 |
3 |
1.6048 |
|
|
Активы, млрд
|
0.2591 |
0.5016 |
0.3143 |
1.3469 |
1.0907 |
1.1688 |
1.1878 |
1.0905 |
1.1899 |
1.2361 |
1.3526 |
1.5641 |
1.8904 |
2.14 |
2.33 |
2.97 |
3.72 |
3.86 |
4.57 |
4.83 |
4.84 |
5.11 |
8.59 |
8.91 |
8.84 |
8.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0282 |
0.033 |
0.5177 |
0.5284 |
0.2994 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.24 |
2.19 |
1.49 |
1.2922 |
|
|
Задолженность, млрд
|
0.0326 |
0.0351 |
0.0266 |
0.3319 |
0.4175 |
0.4172 |
0.3953 |
0.3614 |
0.4036 |
0.2919 |
0.2438 |
0.2475 |
0.2813 |
0.2311 |
0.232 |
0.4414 |
0.5602 |
0.314 |
0.5079 |
0.7319 |
0.7173 |
0.9425 |
3.29 |
3.44 |
3.11 |
2.34 |
|
|
Чистый долг, млрд
|
-0.0205 |
-0.004 |
-0.0019 |
0.1266 |
0.1552 |
0.1565 |
0.1635 |
0.0926 |
0.0577 |
-0.0375 |
-0.2345 |
-0.3786 |
-0.384 |
-0.3071 |
-0.5111 |
-0.8058 |
-1.0436 |
-1.0838 |
-1.6168 |
-0.7333 |
-1.08 |
-0.8293 |
1.35 |
1.62 |
1.16 |
0.5734 |
|
|
Долг, млрд
|
0.000345 |
0.000235 |
0.000106 |
0.18 |
0.3167 |
0.28 |
0.28 |
0.2293 |
0.2993 |
0.1876 |
0.1297 |
0.0747 |
0.0261 |
|
|
|
0 |
0 |
0 |
0 |
0 |
0.1507 |
2.24 |
2.19 |
1.99 |
1.2922 |
|
|
|
2019Q2 |
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
|
0.7428 |
0.8513 |
0.9282 |
0.9124 |
0.7913 |
0.98 |
0.62 |
1.018 |
1.42 |
2.97 |
1.02 |
0.6564 |
0.643 |
0.566 |
0.8199 |
0.9926 |
1.061 |
0.7395 |
0.7385 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.1184 |
0.0162 |
0.0203 |
0.1727 |
0.2288 |
0.7395 |
0.0156 |
0.0159 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7981 |
0.7856 |
1.09 |
0.7641 |
0.685 |
0.7268 |
0.8643 |
0.6594 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.9282 |
1.1 |
1.21 |
1.27 |
1.26 |
1.2356 |
1.1197 |
0.9268 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1646 |
0.2014 |
0.1724 |
0.179 |
0.1487 |
0.1432 |
0.1128 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.5 |
2.55 |
2.89 |
3.03 |
3 |
2.7 |
2.72 |
3.09 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
4.16 |
4.42 |
4.71 |
5 |
5.3 |
2.5 |
2.55 |
2.89 |
3.03 |
5.55 |
5.73 |
5.88 |
6.08 |
|
|
Активы, млрд
|
|
|
|
|
|
|
5.11 |
5.42 |
5.73 |
7.49 |
8.59 |
8.51 |
8.69 |
8.91 |
8.95 |
8.95 |
8.84 |
8.46 |
8.43 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0192 |
0.5233 |
0.5177 |
0.5285 |
0.5284 |
0.15 |
0.3277 |
0.027 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
1.69 |
2.19 |
1.69 |
1.49 |
1.3416 |
1.2922 |
0.9932 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.0221 |
2.48 |
3.29 |
3.29 |
3.32 |
3.4 |
3.44 |
3.4 |
3.11 |
2.59 |
2.34 |
2 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
-0.8241 |
-1.018 |
-1.24 |
-1.313 |
1.393 |
1.53 |
1.55 |
1.62 |
1.37 |
1.726 |
0.9295 |
0.7521 |
0.5537 |
|
|
Долг, млрд
|
0.3965 |
0.374 |
0.3332 |
0.3622 |
0.4011 |
0.94 |
0.51 |
0.5384 |
0.1796 |
1.661 |
2.41 |
2.19 |
2.19 |
2.19 |
2.19 |
2.72 |
1.991 |
1.492 |
1.292 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
-6.58 |
-22.23 |
-109.15 |
-23.26 |
-67.06 |
2.98 |
3.23 |
-14.43 |
5.05 |
11.76 |
8.6 |
11.34 |
15.49 |
11.5 |
13.88 |
19.76 |
28.05 |
29.7 |
26.56 |
22.5 |
20.77 |
19.67 |
31.67 |
23.69 |
19.85 |
|
17.02 |
40.45 |
|
|
ROA, %
|
|
|
-5.75 |
-13.26 |
-101.46 |
-17.53 |
-41.39 |
1.92 |
2.16 |
-9.65 |
3.34 |
8.98 |
7.02 |
9.41 |
13.12 |
10.04 |
12.44 |
17.25 |
23.85 |
26.28 |
23.97 |
19.54 |
17.66 |
16.38 |
21.88 |
14.57 |
12.52 |
|
11.34 |
13.70 |
|
|
ROIC, %
|
|
|
-6.52 |
-22.24 |
-109.18 |
-19.42 |
-5.72 |
3.69 |
3.06 |
-9.26 |
5.34 |
11.55 |
9.01 |
10.68 |
15.2 |
11.53 |
13.88 |
19.76 |
28.05 |
29.7 |
26.56 |
22.5 |
20.77 |
18.98 |
25.04 |
|
|
|
22.48 |
26.21 |
|
|
ROS, %
|
-66.25 |
-37.58 |
-6.15 |
-17.28 |
-121.8 |
-55.85 |
-72.96 |
3.37 |
5.17 |
-11.61 |
5.23 |
9.56 |
9.15 |
18.6 |
20.85 |
16.29 |
19.22 |
24.67 |
31.41 |
36.5 |
34.43 |
34.44 |
28.22 |
26.57 |
31.55 |
21.58 |
23.23 |
20.6 |
20.6 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.72 |
23.09 |
21.42 |
21.41 |
19.94 |
17.53 |
|
15.88 |
24.08 |
|
|
Рентаб EBITDA, %
|
|
|
13.54 |
0.45 |
-93.4 |
-42.62 |
-2.7 |
8.31 |
5.47 |
-6.4 |
10.8 |
15.56 |
15.44 |
23.51 |
22.03 |
22.8 |
24.99 |
30.02 |
37.42 |
44.04 |
41.4 |
41.88 |
39.6 |
38.25 |
40.28 |
40.93 |
40.44 |
|
37.41 |
31.50 |
|
|
Чистая рентаб, %
|
-67.62 |
-38.56 |
-6.89 |
-17.57 |
-122.42 |
-51.57 |
-73.07 |
2.86 |
3.23 |
-13.6 |
5.35 |
12.91 |
11.84 |
18.5 |
21 |
16.8 |
19.6 |
24.7 |
31.5 |
34.2 |
34.4 |
23.74 |
25.28 |
24.28 |
29.33 |
23.25 |
21.7 |
|
20.59 |
20.24 |
|
|
Operation Margin, %
|
-66.38 |
-39 |
-6.1 |
-17.31 |
-121.88 |
-54.91 |
-8.68 |
5.45 |
6.33 |
-9.28 |
6.94 |
10.76 |
9.51 |
18.63 |
20.98 |
16.29 |
19.26 |
24.67 |
31.4 |
34.16 |
34.34 |
34.11 |
28.19 |
26.99 |
31.57 |
|
27.81 |
23.58 |
23.58 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.81 |
15.97 |
12.88 |
15.52 |
19.97 |
24.5 |
30.26 |
27.67 |
23.74 |
25.28 |
24.28 |
29.33 |
|
|
|
25.97 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
2.11 |
1.8882 |
-2.72 |
3.63 |
8.44 |
19.04 |
5.06 |
4.76 |
6.14 |
9.64 |
10.23 |
3.97 |
6.1 |
8.26 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
19.6 |
24.2 |
25.7 |
28.4 |
27.4 |
5.94 |
5.1 |
5.7 |
5.78 |
26.9 |
19.4 |
17.7 |
15.1 |
40.45 |
|
|
ROA, %
|
|
|
16 |
19.7 |
21.1 |
19 |
16.9 |
3.57 |
3.11 |
3.43 |
3.46 |
16.7 |
12.6 |
12.3 |
10.9 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.38 |
4.87 |
4.24 |
5.1 |
4.85 |
3.57 |
3.18 |
3.43 |
3.7 |
24.08 |
|
|
Рентаб EBITDA, %
|
33.92 |
37.46 |
43.52 |
42.9 |
39.7 |
38.5 |
37.9 |
40.03 |
39.79 |
41.89 |
40.58 |
40.6 |
39.2 |
36.5 |
33 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
25.8 |
33.7 |
27.7 |
30.3 |
24.9 |
22.9 |
21.69 |
21.48 |
23.28 |
23.3 |
20.2 |
18.3 |
20.1 |
20.24 |
|
|
Доходность FCF, %
|
|
|
3.29 |
3.42 |
3.66 |
3.52 |
4.49 |
6.83 |
6.83 |
10.7 |
|
9.58 |
6.6 |
8.07 |
7.68 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.3124 |
0.3552 |
0.4045 |
0.4241 |
0.464 |
0.4641 |
0.5323 |
0.6179 |
|
0.6268 |
|
Себестоимость, млрд
|
1.624 |
1.81 |
1.917 |
1.773 |
1.742 |
1.743 |
2.6 |
2.88 |
|
2.86 |
|
Расходы на обслуживание долга
|
|
|
|
0.0112 |
0.0046 |
0.0277 |
0.0134 |
0.0479 |
0.0614 |
0.0644 |
|
Всего задолженность
|
|
|
|
0.3897 |
0.374 |
0.4484 |
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
0.0096 |
0.0012 |
0.0001 |
|
0.0001 |
|
Персонал, чел
|
|
|
|
|
|
|
11000 |
11000 |
11150 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.1262 |
0.121 |
0.1307 |
0.1308 |
0.1492 |
0.1607 |
0.1607 |
0.1565 |
|
0.1639 |
0.1482 |
0.148 |
0.1467 |
|
Себестоимость, млрд
|
0.4979 |
0.748 |
0.5934 |
0.5578 |
0.6972 |
0.698 |
0.698 |
0.6493 |
|
0.6916 |
0.6257 |
0.6071 |
0.7406 |
|
Расходы на обслуживание долга
|
|
|
0.0026 |
0.0108 |
0.0108 |
0.0114 |
0.0113 |
0.0143 |
0.0169 |
0.0189 |
0.0162 |
0.0124 |
0.01 |
|
Чист. проц. доходы, млрд
|
|
|
0.0003 |
0.0001 |
|
|
|
|
|
|
|
|
|
|