Отчетность VeriSign
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 $
|
|
|
|
|
|
|
|
8.24 |
5.86 |
5.43 |
5.99 |
7.56 |
3.7 |
4.39 |
5.51 |
5.86 |
6.06 |
8.43 |
7.58 |
11.27 |
9.43 |
13.96 |
17.5 |
24.81 |
29.2 |
22.17 |
|
20.76 |
|
|
Выручка, млрд $
|
0.0094 |
0.0389 |
0.0848 |
0.4748 |
0.9836 |
1.2217 |
1.0548 |
1.1665 |
1.6095 |
1.5752 |
1.5752 |
0.9617 |
1.0306 |
0.681 |
0.772 |
0.874 |
0.965 |
1.01 |
1.059 |
1.142 |
1.165 |
1.21 |
1.23 |
1.27 |
1.33 |
1.42 |
1.44 |
1.4931 |
|
|
Чистая прибыль, млрд $
|
-0.0192 |
-0.0197 |
0.004 |
-3.12 |
-13.36 |
-4.96 |
-0.2599 |
0.1862 |
0.4065 |
0.379 |
0.379 |
-0.3747 |
0.2456 |
0.831 |
0.143 |
0.32 |
0.544 |
0.355 |
0.375 |
0.441 |
0.457 |
0.5825 |
0.6123 |
0.8149 |
0.7848 |
0.6738 |
0.695 |
0.8176 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
5.13 |
6.95 |
8.04 |
2.8 |
3.41 |
4.89 |
6.42 |
7.09 |
9.62 |
9.22 |
12.9 |
7.65 |
20.36 |
25.18 |
26.25 |
29.88 |
23.45 |
24.46 |
22.92 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8444 |
0.8061 |
0.8242 |
0.8668 |
0.9431 |
0.9596 |
1.0006 |
|
|
EBITDA, млрд $
|
-0.0164 |
-0.0156 |
0.0021 |
0.0722 |
0.1358 |
-0.0562 |
0.099 |
0.2932 |
0.6128 |
0.2308 |
0.2605 |
-0.3218 |
0.3852 |
1.0816 |
0.401 |
0.5253 |
0.5922 |
0.633 |
0.6568 |
0.755 |
0.785 |
0.8927 |
0.8957 |
0.8867 |
0.9134 |
1 |
1.01 |
1.0447 |
|
|
FCF, млрд $
|
-0.0202 |
-0.0162 |
0.0086 |
0.1332 |
-0.1527 |
0.0639 |
0.2504 |
0.2728 |
0.3685 |
0.2932 |
0.2932 |
0.363 |
0.2783 |
0.135 |
0.143 |
0.485 |
0.514 |
0.562 |
0.611 |
0.498 |
0.653 |
0.6608 |
0.7136 |
0.6868 |
0.7541 |
0.8037 |
0.8565 |
0.808 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6679 |
0.7028 |
0.6978 |
0.7539 |
0.7302 |
0.8072 |
0.8311 |
0.883 |
0.8538 |
|
|
Баланс стоимость, млрд $
|
|
-0.0514 |
-0.0475 |
-3.16 |
-16.52 |
-21.48 |
-21.74 |
-21.55 |
-21.15 |
-20.93 |
-20.93 |
-21.44 |
-21.19 |
-20.36 |
-20.22 |
-19.9 |
-19.36 |
-19 |
-18.63 |
-18.18 |
-17.69 |
-1.39 |
-1.49 |
-1.39 |
-1.26 |
-1.56 |
-1.59 |
-1.581 |
|
|
Операционная прибыль, млрд $
|
-0.019 |
-0.0195 |
-0.0033 |
-3.15 |
-13.41 |
-4.71 |
-0.1536 |
0.1565 |
0.2252 |
0.108 |
0.108 |
0.1787 |
0.3299 |
0.249 |
0.345 |
0.457 |
0.528 |
0.564 |
0.606 |
0.687 |
0.708 |
0.7674 |
0.8061 |
0.8242 |
0.8668 |
0.9431 |
0.9596 |
1.0006 |
|
|
Операционные расходы, млрд $
|
0.0232 |
0.0429 |
0.0616 |
3.49 |
14.05 |
5.36 |
0.7622 |
0.5652 |
0.8721 |
0.8865 |
0.8865 |
0.5556 |
0.4548 |
0.2748 |
0.2618 |
0.2494 |
0.2498 |
0.2573 |
0.2606 |
0.2574 |
0.264 |
0.2554 |
0.2451 |
0.2607 |
0.2688 |
0.2811 |
0.2829 |
0.2952 |
|
|
CAPEX, млрд $
|
0.0066 |
0.0044 |
0.006 |
0.0588 |
0.3803 |
0.1762 |
0.108 |
0.0925 |
0.1405 |
0.1816 |
0.1816 |
0.119 |
0.1169 |
0.081 |
0.193 |
0.053 |
0.066 |
0.039 |
0.041 |
0.17 |
0.049 |
0.037 |
0.0403 |
0.0434 |
0.053 |
0.0274 |
0.0265 |
0.0458 |
|
|
|
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 $
|
|
|
|
|
|
23.49 |
24.64 |
22.49 |
25.59 |
22.89 |
28.15 |
24.67 |
18.21 |
18.6 |
21.74 |
22.17 |
23.48 |
20.84 |
21.01 |
|
|
Выручка, млрд $
|
0.3063 |
0.3084 |
0.3105 |
0.3125 |
0.3144 |
0.32 |
0.32 |
0.3236 |
0.3294 |
0.3342 |
0.3403 |
0.3469 |
0.3519 |
0.3569 |
0.3692 |
0.3644 |
0.372 |
0.3763 |
0.3804 |
|
|
Чистая прибыль, млрд $
|
0.1475 |
0.1539 |
0.1483 |
0.3341 |
0.1525 |
0.17 |
0.16 |
0.1504 |
0.1478 |
0.1566 |
0.3301 |
0.1575 |
0.1673 |
0.1695 |
0.1795 |
0.1787 |
0.1857 |
0.1885 |
0.2647 |
|
|
EV, млрд $
|
|
|
|
|
|
24.13 |
25.27 |
23.1 |
26.26 |
23.48 |
28.73 |
25.44 |
19.05 |
19.71 |
23.03 |
22.94 |
24.33 |
21.69 |
21.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.2248 |
0.236 |
0.2368 |
0.2455 |
0.2413 |
0.2614 |
0.2674 |
0.2563 |
|
|
EBITDA, млрд $
|
0.213 |
0.2171 |
0.2106 |
0.2175 |
0.2184 |
0.22 |
0.22 |
0.2224 |
0.2229 |
0.2335 |
0.2345 |
0.237 |
0.2376 |
0.2531 |
0.2511 |
0.2642 |
0.2727 |
0.2782 |
0.2667 |
|
|
FCF, млрд $
|
0.1538 |
0.1968 |
0.1848 |
0.1691 |
0.2044 |
0.12 |
0.19 |
0.1916 |
0.125 |
0.2448 |
0.1927 |
0.2005 |
0.1387 |
0.2553 |
0.2092 |
0.2533 |
0.1388 |
0.2043 |
0.1992 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1396 |
0.1952 |
0.1983 |
0.1425 |
0.2601 |
0.2062 |
0.2071 |
0.1449 |
0.2622 |
0.2169 |
0.259 |
0.1453 |
0.2043 |
0.2042 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.584 |
-1.588 |
-1.601 |
-1.615 |
-1.615 |
-1.458 |
-1.29 |
-1.46 |
-1.54 |
-1.56 |
-1.791 |
-1.815 |
-1.831 |
-1.779 |
|
|
Операционная прибыль, млрд $
|
0.1649 |
0.2081 |
0.1936 |
0.1801 |
0.2153 |
0.14 |
0.2 |
0.2104 |
0.213 |
0.2213 |
0.2221 |
0.2248 |
0.236 |
0.2368 |
0.2455 |
0.2413 |
0.2487 |
0.2543 |
0.2563 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0662 |
0.0698 |
0.0662 |
0.0686 |
0.0651 |
0.0688 |
0.0714 |
0.0664 |
0.0701 |
0.0732 |
0.0732 |
0.073 |
0.0734 |
0.0756 |
|
|
CAPEX, млрд $
|
0.0113 |
0.0114 |
0.012 |
0.0112 |
0.0116 |
0.01 |
0.01 |
0.0067 |
0.0175 |
0.0153 |
0.0135 |
0.0066 |
0.0062 |
0.0069 |
0.0077 |
0.0057 |
0.0065 |
0.0286 |
0.005 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.0228 |
0.0704 |
0.4604 |
0.3061 |
0.2823 |
0.3938 |
0.3306 |
0.4768 |
0.5012 |
0.5012 |
0.7891 |
1.4772 |
1.5596 |
1.3133 |
0.1307 |
0.3392 |
0.1916 |
0.2287 |
0.2319 |
2.41 |
0.3574 |
0.5082 |
0.4012 |
0.2235 |
0.3736 |
0.8198 |
0.2401 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9123 |
0.7099 |
0.7657 |
0.9823 |
0.6068 |
0.5917 |
0.6863 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
0.0174 |
0.0082 |
0.013 |
0.0081 |
0.0063 |
0.0136 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
0.0174 |
0.0082 |
0.013 |
0.0081 |
|
0.0081 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0484 |
0.0896 |
0.0625 |
0.0466 |
0.0593 |
0.0441 |
0.0441 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.32 |
1.28 |
1.22 |
1.27 |
1.04 |
0.9974 |
0.9883 |
|
|
Чистые активы, млрд
|
|
|
18.47 |
6.51 |
1.5794 |
1.3837 |
1.692 |
2.03 |
2.38 |
1.5279 |
0.0508 |
0.5497 |
0.6764 |
-0.0881 |
-0.0093 |
|
-0.8835 |
-1.0704 |
-1.2006 |
-1.2603 |
1.32 |
1.28 |
1.22 |
1.27 |
1.04 |
1.07 |
0.232 |
|
|
Активы, млрд
|
0.0643 |
0.3412 |
19.2 |
7.54 |
2.39 |
2.1 |
2.59 |
3.17 |
3.97 |
3.97 |
2.57 |
2.47 |
2.44 |
1.8562 |
2.06 |
2.66 |
2.15 |
2.36 |
2.33 |
2.94 |
1.91 |
1.85 |
1.77 |
1.98 |
1.73 |
1.76 |
1.749 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.019 |
0.0046 |
|
|
0.0055 |
0.0051 |
0.0051 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
1.7902 |
1.7902 |
|
|
Задолженность, млрд
|
0.0226 |
0.0427 |
0.7246 |
1.0314 |
0.8119 |
0.6877 |
0.8646 |
1.0997 |
1.5497 |
1.5497 |
2.47 |
1.8715 |
1.7676 |
1.9443 |
2.07 |
3.08 |
3.04 |
3.43 |
3.54 |
4.2 |
3.3 |
3.34 |
3.16 |
3.24 |
3.3 |
3.35 |
3.33 |
|
|
Чистый долг, млрд
|
-0.0228 |
-0.0704 |
-0.4604 |
-0.3061 |
-0.2797 |
-0.3938 |
-0.3306 |
-0.4768 |
-0.3022 |
0.9631 |
0.4726 |
-0.9028 |
-0.978 |
-0.6233 |
0.5669 |
1.0348 |
1.1896 |
1.641 |
1.635 |
1.9443 |
2.34 |
1.28 |
1.39 |
1.56 |
1.41 |
0.9687 |
1.5574 |
|
|
Долг, млрд
|
|
|
|
|
0.0026 |
|
|
|
0.199 |
1.4643 |
1.2617 |
0.5744 |
0.5816 |
0.6901 |
0.6976 |
1.3741 |
1.3812 |
1.8697 |
1.867 |
0.6276 |
2.7 |
1.79 |
1.79 |
1.79 |
1.79 |
1.79 |
1.7975 |
|
|
|
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
|
0.7516 |
0.1093 |
0.5082 |
0.4987 |
0.3067 |
0.15 |
0.4 |
1.181 |
1.123 |
1.198 |
1.206 |
0.7585 |
0.6063 |
0.5606 |
0.3736 |
1.015 |
0.9356 |
0.9435 |
0.9264 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3906 |
0.4196 |
0.6068 |
0.1952 |
0.5917 |
0.7858 |
0.6863 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0129 |
0.0081 |
|
0.0069 |
0.0046 |
0.0063 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0106 |
0.0549 |
0.0081 |
|
0.0069 |
0.0046 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0163 |
0.0056 |
0.0229 |
0.0113 |
0.0108 |
0.0104 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
1.06 |
1.05 |
1.04 |
1.07 |
0.9974 |
1.007 |
0.9883 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-1.386 |
-1.39 |
-1.404 |
-1.418 |
-1.418 |
-1.261 |
1.27 |
1.06 |
1.05 |
1.04 |
-1.594 |
-1.618 |
-1.633 |
-1.581 |
|
|
Активы, млрд
|
|
|
|
|
|
1.764 |
1.767 |
1.783 |
1.741 |
1.815 |
1.984 |
1.97 |
1.76 |
1.74 |
1.73 |
1.757 |
1.677 |
1.696 |
1.749 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0055 |
|
-0.0076 |
0.0056 |
0.0051 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.79 |
1.79 |
1.79 |
1.789 |
1.7896 |
1.7902 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
3.19 |
3.16 |
3.23 |
3.24 |
3.26 |
3.22 |
3.29 |
3.3 |
3.35 |
3.3 |
3.33 |
3.33 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.6441 |
0.6283 |
0.6095 |
0.6655 |
0.5895 |
0.5824 |
1.03 |
1.18 |
1.23 |
1.41 |
0.7735 |
0.8534 |
0.8461 |
0.8711 |
|
|
Долг, млрд
|
0.9347 |
0.9609 |
0.9652 |
0.9557 |
1.02 |
0.98 |
0.99 |
1.791 |
1.789 |
1.788 |
1.788 |
1.79 |
1.79 |
1.79 |
1.79 |
1.789 |
1.789 |
1.79 |
1.798 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
-16.87 |
-205.28 |
-314.12 |
-18.78 |
11.01 |
20.01 |
15.95 |
24.81 |
-737.66 |
44.67 |
135.54 |
48.58 |
-3432.71 |
0 |
-40.21 |
-35.05 |
-36.7 |
-36.28 |
-44.03 |
-42.59 |
-56.58 |
-59.22 |
-47.74 |
-44.04 |
|
-52.02 |
40.45 |
|
|
ROA, %
|
-30.64 |
1.16 |
-16.23 |
-177.19 |
-207.47 |
-12.37 |
7.18 |
12.81 |
9.54 |
9.54 |
-14.56 |
9.94 |
33.82 |
6.65 |
16.33 |
23.05 |
14.75 |
16.63 |
18.78 |
17.33 |
23.99 |
32.5 |
45.01 |
41.85 |
36.25 |
39.82 |
|
46.96 |
13.70 |
|
|
ROIC, %
|
|
|
|
-204.93 |
-298.54 |
-12.2 |
8.06 |
6.31 |
12.57 |
10.7 |
8.89 |
20.99 |
79.02 |
26.32 |
50.23 |
83.95 |
-310.85 |
282.74 |
1422.52 |
103.44 |
153.35 |
218.68 |
188.35 |
165.6 |
|
|
|
0 |
26.21 |
|
|
ROS, %
|
-50.13 |
-3.9 |
-662.71 |
-1365.84 |
-405.26 |
-22.42 |
18.33 |
31.76 |
6.86 |
8.74 |
-34.51 |
36.19 |
148.98 |
44.72 |
53.85 |
55.08 |
56.36 |
56.19 |
61 |
63.11 |
69.5 |
68.96 |
76.41 |
65.19 |
59.05 |
47.29 |
54.76 |
54.76 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
87.33 |
90.69 |
105.91 |
95.28 |
152.98 |
163.87 |
|
178.52 |
24.08 |
|
|
Рентаб EBITDA, %
|
-40.1 |
2.47 |
|
20.58 |
5.62 |
20.94 |
32.75 |
27.37 |
14.65 |
16.54 |
-33.46 |
37.38 |
158.93 |
51.94 |
60.13 |
61.36 |
62.67 |
62 |
66.09 |
67.38 |
73.48 |
72.72 |
70.1 |
68.8 |
70.35 |
69.74 |
|
69.97 |
31.50 |
|
|
Чистая рентаб, %
|
-50.64 |
4.67 |
-656.21 |
-1357.91 |
-406.11 |
-24.64 |
15.97 |
25.25 |
24.06 |
24.06 |
-38.96 |
23.83 |
36.6 |
44.7 |
52.3 |
54.7 |
55.9 |
57.2 |
60.1 |
60.7 |
47.94 |
49.71 |
64.42 |
59.12 |
47.29 |
48.18 |
|
54.76 |
20.24 |
|
|
Operation Margin, %
|
-50.13 |
-3.9 |
-662.71 |
-1363.49 |
-385.79 |
-14.56 |
13.42 |
13.99 |
6.86 |
6.86 |
18.59 |
32.01 |
36.61 |
44.68 |
52.26 |
54.73 |
55.88 |
57.2 |
60.11 |
60.74 |
63.16 |
65.45 |
65.15 |
65.29 |
|
66.19 |
67.01 |
67.01 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
122.1 |
18.51 |
36.63 |
56.41 |
35.17 |
35.42 |
38.58 |
39.25 |
47.94 |
49.71 |
64.42 |
59.12 |
|
|
|
58.62 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
3.31 |
6.29 |
5.4 |
4.9 |
4.8 |
7.51 |
3.07 |
2.6 |
8.27 |
8.48 |
6.66 |
8.06 |
4.42 |
6.93 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
-58.1 |
-58.6 |
-45 |
-44.2 |
-43.2 |
-62.3 |
-11.58 |
-12.39 |
-12.37 |
-12.61 |
-43.6 |
-44.1 |
-44.8 |
-51.7 |
40.45 |
|
|
ROA, %
|
|
45.7 |
46.1 |
35.4 |
36 |
33.7 |
39.6 |
7.96 |
8.96 |
9.67 |
10.32 |
39.6 |
42.5 |
43.2 |
46.7 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
27.22 |
28.99 |
30.17 |
34.51 |
37.9 |
43.81 |
47.33 |
46.52 |
24.08 |
|
|
Рентаб EBITDA, %
|
69.47 |
68.66 |
67.56 |
68.7 |
67.7 |
69.9 |
68.9 |
68.32 |
67.52 |
70.92 |
68.01 |
72.5 |
73.3 |
73.9 |
70.1 |
31.50 |
|
|
Чистая рентаб, %
|
|
53.8 |
49.1 |
46.5 |
44.9 |
46.9 |
97 |
45.4 |
47.54 |
47.49 |
48.62 |
49 |
49.9 |
50.1 |
69.6 |
20.24 |
|
|
Доходность FCF, %
|
|
2.91 |
2.79 |
3.15 |
2.46 |
3.28 |
2.68 |
3.09 |
4.27 |
4.23 |
3.7 |
3.86 |
3.65 |
3.87 |
3.85 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0591 |
0.0523 |
0.0579 |
0.0608 |
0.0747 |
0.0805 |
0.0857 |
|
0.0857 |
|
Себестоимость, млрд
|
0.1982 |
0.1933 |
0.1921 |
0.1805 |
0.1802 |
0.1919 |
0.2007 |
|
0.2007 |
|
Чист. проц. доходы, млрд
|
|
0.0179 |
0.0265 |
0.0266 |
0.0078 |
0.000582 |
0.0149 |
0.0423 |
0.0461 |
|
Расходы на обслуживание долга
|
|
0.1363 |
0.1148 |
0.0906 |
0.0901 |
0.0833 |
0.0753 |
0.0753 |
0.0753 |
|
Всего задолженность
|
|
|
0.9476 |
0.9652 |
0.9887 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
907 |
902 |
914 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0197 |
0.0194 |
0.0203 |
0.0198 |
0.0196 |
0.0208 |
0.0229 |
0.0203 |
0.021 |
0.0215 |
0.0242 |
0.0222 |
0.0217 |
0.0229 |
|
Себестоимость, млрд
|
0.045 |
0.046 |
0.047 |
0.0478 |
0.0478 |
0.0494 |
0.0507 |
0.0495 |
0.05 |
0.0505 |
0.0499 |
0.0503 |
0.0486 |
0.0485 |
|
Чист. проц. доходы, млрд
|
|
|
0.000216 |
0.000111 |
0.000111 |
0.000144 |
|
|
|
0.0085 |
0.0107 |
0.0115 |
0.0116 |
0.0123 |
|
Расходы на обслуживание долга
|
|
|
0.0225 |
0.0231 |
0.0188 |
0.0188 |
0.0188 |
0.0189 |
0.0188 |
0.0188 |
0.0188 |
0.0189 |
0.0188 |
0.0188 |
|