Отчетность Vertex
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 $
|
|
|
|
|
|
|
|
|
0.9085 |
2.34 |
3.15 |
4.87 |
3.28 |
5.24 |
8.57 |
7.36 |
7.04 |
9.43 |
17.46 |
28.63 |
30.83 |
18.64 |
38.81 |
43.08 |
61.41 |
56.59 |
73.96 |
|
89 |
|
|
Выручка, млрд $
|
0.0133 |
0.0438 |
0.0444 |
0.0616 |
0.0781 |
0.1675 |
0.1611 |
0.0691 |
0.1027 |
0.1609 |
0.2164 |
0.199 |
0.1755 |
0.1019 |
0.143 |
1.411 |
1.527 |
1.212 |
0.58 |
1.032 |
1.702 |
2.49 |
3.05 |
4.16 |
6.21 |
7.57 |
8.93 |
9.21 |
9.84 |
|
|
Чистая прибыль, млрд $
|
-0.04 |
-0.0198 |
-0.0331 |
-0.041 |
-0.0397 |
-0.0662 |
-0.1086 |
-0.1968 |
-0.1662 |
-0.2034 |
-0.2069 |
-0.3913 |
-0.4599 |
-0.6422 |
-0.755 |
0.03 |
-0.107 |
-0.445 |
-0.739 |
-0.556 |
-0.112 |
0.263 |
2.1 |
1.18 |
2.71 |
2.34 |
3.32 |
3.26 |
3.62 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.1885 |
2.44 |
3.06 |
4.54 |
3.18 |
4.94 |
8.86 |
7.34 |
7.23 |
9.32 |
17.62 |
28.7 |
30.45 |
17.56 |
39.78 |
54.3 |
56.09 |
51.44 |
64.41 |
82.06 |
96 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6442 |
1.2 |
2.86 |
2.78 |
4.31 |
4.05 |
3.75 |
|
|
EBITDA, млрд $
|
-0.0266 |
-0.0156 |
-0.0279 |
-0.0333 |
-0.0296 |
-0.0502 |
-0.0942 |
-0.1493 |
-0.1076 |
-0.1144 |
-0.1995 |
-0.3852 |
-0.4262 |
-0.5627 |
-0.6641 |
0.1223 |
-0.0134 |
-0.6625 |
-0.5955 |
-0.3794 |
0.075 |
0.103 |
0.7166 |
1.46 |
3.19 |
2.79 |
4.35 |
4.63 |
3.93 |
|
|
FCF, млрд $
|
-0.0443 |
-0.0154 |
-0.039 |
-0.048 |
-0.0286 |
-0.062 |
-0.1208 |
-0.185 |
-0.1547 |
-0.189 |
-0.0549 |
-0.2849 |
-0.2587 |
-0.4511 |
-0.673 |
0.049 |
0.197 |
-0.103 |
-0.564 |
-0.411 |
0.18 |
0.586 |
1.17 |
1.49 |
2.99 |
2.41 |
3.93 |
3.89 |
3.28 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2361 |
0.8449 |
1.27 |
1.57 |
3.25 |
2.64 |
4.13 |
4.07 |
3.54 |
|
|
Баланс стоимость, млрд $
|
-0.0969 |
-0.1168 |
-0.1499 |
-0.1908 |
-0.2305 |
-0.3145 |
-0.4232 |
-0.6199 |
-0.7862 |
-0.9896 |
-1.1965 |
-1.5878 |
-2.05 |
-2.69 |
-3.44 |
-3.41 |
-3.52 |
-3.97 |
-4.71 |
-5.26 |
-5.37 |
-5.12 |
4.44 |
6.09 |
8.69 |
10.1 |
13.91 |
14.43 |
17.58 |
|
|
Операционная прибыль, млрд $
|
-0.0298 |
-0.0192 |
-0.0324 |
-0.0396 |
-0.0387 |
-0.0681 |
-0.1196 |
-0.1727 |
-0.1372 |
-0.1417 |
-0.2254 |
-0.4127 |
-0.4584 |
-0.5928 |
-0.695 |
0.222 |
0.004 |
-0.199 |
-0.641 |
-0.465 |
0.011 |
0.393 |
0.6352 |
1.2 |
2.86 |
2.78 |
4.31 |
4.05 |
3.75 |
|
|
Операционные расходы, млрд $
|
0.0463 |
0.0666 |
0.0813 |
0.1046 |
0.1127 |
0.196 |
0.2524 |
0.2387 |
0.2343 |
0.2925 |
0.4296 |
0.5978 |
0.6182 |
0.6805 |
0.8252 |
1.1084 |
1.243 |
1.2811 |
1.1609 |
1.3725 |
1.4805 |
1.8207 |
1.97 |
2.41 |
2.6 |
3.89 |
3.49 |
3.65 |
4.83 |
|
|
CAPEX, млрд $
|
0.004 |
0.006 |
0.0079 |
0.0162 |
0.0119 |
0.0539 |
0.0412 |
0.0174 |
0.0125 |
0.017 |
0.0324 |
0.0324 |
0.0322 |
0.0235 |
0.038 |
0.095 |
0.071 |
0.051 |
0.051 |
0.045 |
0.057 |
0.259 |
0.0955 |
0.0755 |
0.2598 |
0.235 |
0.2047 |
0.1832 |
0.2584 |
|
|
|
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 $
|
|
|
|
|
70.86 |
61.54 |
55.74 |
52.22 |
46.78 |
55.91 |
66.57 |
72.11 |
74.27 |
74.19 |
81.1 |
90.69 |
89.72 |
106.16 |
|
|
Выручка, млрд $
|
0.94 |
1.41 |
1.51 |
1.52 |
1.55 |
1.63 |
1.724 |
1.793 |
1.984 |
2.07 |
2.1 |
2.2 |
2.33 |
2.3 |
2.38 |
2.49 |
2.48 |
2.52 |
|
|
Чистая прибыль, млрд $
|
0.06 |
0.58 |
0.6 |
0.84 |
0.67 |
0.6 |
0.6531 |
0.0669 |
0.8519 |
0.7701 |
0.7621 |
0.8105 |
0.9305 |
0.8189 |
0.6998 |
0.9157 |
1.035 |
0.9688 |
|
|
EV, млрд $
|
|
|
|
|
65.25 |
54.88 |
49.71 |
46.41 |
40.69 |
49.32 |
59.48 |
63.27 |
65.2 |
64.76 |
71.47 |
80.22 |
78.53 |
95.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.04 |
1.11 |
1.13 |
1.03 |
0.779 |
1.17 |
1.0381 |
0.9588 |
|
|
EBITDA, млрд $
|
0.12 |
0.57 |
0.74 |
0.75 |
0.71 |
0.79 |
0.8655 |
0.0025 |
1.13 |
0.9199 |
0.9622 |
1.05 |
1.22 |
1.11 |
1.248 |
1.283 |
1.038 |
1.018 |
|
|
FCF, млрд $
|
0.31 |
0.43 |
0.8 |
1.02 |
0.73 |
0.44 |
0.8501 |
-0.2496 |
0.8747 |
0.9333 |
0.8926 |
1.09 |
0.9013 |
1.04 |
0.8578 |
1.075 |
1.2278 |
0.1185 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.9077 |
0.4915 |
0.9211 |
-0.1998 |
0.9272 |
0.995 |
0.9562 |
1.14 |
0.9555 |
1.08 |
0.8999 |
1.134 |
1.2684 |
0.2346 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
6.73 |
7.29 |
7.58 |
7.79 |
8.13 |
8.7 |
10.91 |
11.93 |
13.03 |
13.91 |
12.74 |
13.78 |
21.73 |
17.58 |
|
|
Операционная прибыль, млрд $
|
0.33 |
0.45 |
0.82 |
1.04 |
0.91 |
0.49 |
0.8878 |
-0.038 |
1.055 |
0.8777 |
1.04 |
1.11 |
1.13 |
1.03 |
0.779 |
1.026 |
1.038 |
0.956 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.678 |
0.6784 |
0.6481 |
1.602 |
0.6919 |
0.9495 |
0.8183 |
0.8154 |
0.8918 |
0.9615 |
0.9837 |
1.048 |
1.127 |
1.5617 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0709 |
0.0498 |
0.0525 |
0.0617 |
0.0636 |
0.0533 |
0.0542 |
0.0336 |
0.0421 |
0.0596 |
0.0406 |
0.1161 |
|
|
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
|
0.0349 |
0.0715 |
0.0242 |
0.0315 |
0.3221 |
0.1892 |
0.1081 |
0.0982 |
0.055 |
0.078 |
0.2132 |
0.3557 |
0.3891 |
0.4467 |
0.2432 |
0.4753 |
0.4894 |
0.5693 |
0.6253 |
0.7148 |
1.1839 |
2.09 |
2.65 |
3.11 |
5.99 |
6.8 |
10.5 |
9.29 |
10.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5181 |
0.699 |
0.6707 |
0.7299 |
0.2745 |
11.24 |
0.8492 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4765 |
0.6335 |
0.8854 |
1.14 |
1.44 |
1.5634 |
1.5634 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1244 |
0.1675 |
0.2808 |
0.3531 |
0.4606 |
0.6035 |
0.7388 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0724 |
0.2603 |
0.3318 |
0.0067 |
0.0378 |
0.1813 |
0.1813 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.84 |
4.61 |
7.83 |
9.01 |
12.68 |
13.87 |
14.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3869 |
0.4754 |
0.3786 |
0.1928 |
0.0354 |
0.2392 |
0.5059 |
0.2713 |
0.2389 |
1.0963 |
0.504 |
0.7868 |
0.9992 |
1.3564 |
1.075 |
0.94 |
1.1566 |
2.04 |
3.84 |
4.61 |
7.83 |
9.01 |
12.68 |
12.97 |
12.68 |
|
|
Активы, млрд
|
0.1435 |
0.2956 |
0.2663 |
0.2324 |
0.7729 |
0.9251 |
0.8157 |
0.7244 |
0.5455 |
0.549 |
0.9216 |
0.6015 |
0.9805 |
1.9555 |
1.7254 |
2.2 |
2.76 |
2.32 |
2.33 |
2.5 |
2.9 |
3.55 |
6.25 |
8.32 |
11.75 |
13.43 |
18.15 |
18.97 |
22.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0098 |
0.0303 |
0.0424 |
0.0469 |
0.0894 |
0.0837 |
0.0837 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5816 |
0.5386 |
0.539 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0127 |
0.0196 |
0.0201 |
0.0232 |
0.386 |
0.4498 |
0.4371 |
0.5316 |
0.51 |
0.3098 |
0.4156 |
0.3302 |
0.7416 |
0.8591 |
1.2215 |
1.2388 |
1.5634 |
0.9626 |
1.2385 |
1.4052 |
1.5586 |
1.5037 |
1.81 |
2.23 |
3.06 |
3.33 |
4.24 |
4.54 |
5.15 |
|
|
Чистый долг, млрд
|
-0.032 |
-0.069 |
-0.0214 |
-0.0291 |
0.0276 |
0.1384 |
0.22 |
0.24 |
0.28 |
0.1021 |
-0.0894 |
-0.3357 |
-0.1016 |
-0.2928 |
0.2938 |
-0.0194 |
0.1923 |
-0.1115 |
0.1604 |
0.0688 |
-0.3782 |
-1.0795 |
-2.06 |
-2.53 |
-5.41 |
-6.24 |
-10.03 |
-8.5 |
-9.56 |
|
|
Долг, млрд
|
0.0029 |
0.0025 |
0.0028 |
0.0024 |
0.3497 |
0.3276 |
0.3281 |
0.3381 |
0.335 |
0.1801 |
0.1238 |
0.02 |
0.2875 |
0.1538 |
0.537 |
0.456 |
0.6817 |
0.4578 |
0.7857 |
0.7836 |
0.8058 |
0.5859 |
0.5914 |
0.5774 |
0.5815 |
0.5567 |
0.4716 |
0.7892 |
0.8084 |
|
|
|
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
|
3.4 |
3.12 |
3.6 |
4.84 |
5.36 |
5.99 |
6.92 |
6.71 |
6.96 |
7.53 |
7.6 |
8.7 |
9.17 |
10.5 |
10.41 |
11.24 |
11.93 |
10.37 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.5512 |
0.5992 |
0.2745 |
1.12 |
11.24 |
11.93 |
0.8492 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
1.33 |
1.39 |
1.44 |
1.55 |
1.56 |
1.5387 |
1.5634 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.3677 |
0.3882 |
0.4606 |
0.5351 |
0.6035 |
0.6887 |
0.7388 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0898 |
0.0793 |
0.4691 |
0.2562 |
0.2049 |
0.059 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
10.95 |
11.54 |
12.68 |
12.97 |
13.87 |
14.7 |
14.14 |
|
|
Чистые активы, млрд
|
|
|
|
|
8.13 |
8.69 |
8.98 |
9.2 |
9.53 |
10.1 |
9.87 |
10.95 |
11.54 |
12.68 |
14.43 |
15.47 |
21.73 |
17.58 |
|
|
Активы, млрд
|
|
|
|
|
11.3 |
11.75 |
12.12 |
12.22 |
12.62 |
13.43 |
14.26 |
15.58 |
16.71 |
18.15 |
18.97 |
20.35 |
21.73 |
22.73 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0894 |
|
|
|
0.0837 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.13 |
3.03 |
3.09 |
3.33 |
3.35 |
3.65 |
3.68 |
4.24 |
4.54 |
4.12 |
4.34 |
5.15 |
|
|
Чистый долг, млрд
|
|
|
|
|
-5.61 |
-6.66 |
-6.03 |
-5.81 |
-6.08 |
-6.59 |
-7.06 |
-8.17 |
-8.69 |
-10.03 |
-9.63 |
-10.47 |
-11.18 |
-10.41 |
|
|
Долг, млрд
|
1.39 |
1.33 |
1.54 |
1.8 |
2 |
1.56 |
0.8988 |
0.8938 |
0.8768 |
0.9341 |
0.5442 |
0.5316 |
0.482 |
0.4716 |
0.7892 |
0.7676 |
0.7447 |
0.8084 |
|
|
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, %
|
|
|
|
|
-10.25 |
-13.93 |
-28.69 |
-102.03 |
-469.08 |
-85.05 |
-40.89 |
-144.23 |
-192.51 |
-58.57 |
-94.31 |
4.58 |
-11.99 |
-37.78 |
-60.75 |
-55.22 |
-10.69 |
16.53 |
64.88 |
22.37 |
36.71 |
24.93 |
27.67 |
23 |
|
22.99 |
34.07 |
|
|
ROA, %
|
-27.87 |
-6.7 |
-12.43 |
-17.64 |
-5.13 |
-7.16 |
-13.32 |
-27.16 |
-30.48 |
-37.05 |
-22.45 |
-65.05 |
-46.9 |
-32.84 |
-41 |
1.51 |
-4.31 |
-17.53 |
-31.74 |
-23.02 |
-4.15 |
8.17 |
42.83 |
16.16 |
27.02 |
18.6 |
21.04 |
17.56 |
|
17.71 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-64.36 |
5.21 |
-6.73 |
-24.11 |
-36.74 |
-27.59 |
-3.36 |
12.85 |
55.38 |
19.93 |
33.54 |
23.15 |
|
|
|
23.07 |
17.65 |
|
|
ROS, %
|
-224.06 |
-43.84 |
-72.97 |
-64.29 |
-49.51 |
-40.69 |
-74.25 |
-249.78 |
-133.6 |
-88.1 |
-104.17 |
-207.36 |
-261.18 |
-581.79 |
-484.46 |
6.19 |
-3.38 |
-58.65 |
-113.49 |
-42.79 |
-0.82 |
8.59 |
21.14 |
34.91 |
51.16 |
36.86 |
38.43 |
37.18 |
36.79 |
36.79 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.57 |
16.83 |
28.03 |
24.07 |
27.4 |
25.37 |
|
19.55 |
13.24 |
|
|
Рентаб EBITDA, %
|
-200 |
-35.62 |
-62.84 |
-54.06 |
|
|
|
|
-104.75 |
-71.13 |
-92.22 |
-193.56 |
-242.84 |
-552.24 |
-463.22 |
8.67 |
-0.88 |
-54.66 |
-102.6 |
-36.75 |
2.79 |
11.05 |
23.51 |
35.02 |
51.37 |
36.82 |
48.65 |
50.27 |
|
39.96 |
31.15 |
|
|
Чистая рентаб, %
|
-300.75 |
-45.21 |
-74.55 |
-66.56 |
-50.76 |
-39.54 |
-67.43 |
-284.59 |
-161.85 |
-126.43 |
-95.63 |
-196.61 |
-262.02 |
-630.27 |
-484.5 |
15.7 |
0.3 |
-16.5 |
-110.5 |
-45 |
0.7 |
15.8 |
68.8 |
28.27 |
43.7 |
30.92 |
37.2 |
35.4 |
|
36.79 |
23.20 |
|
|
Operation Margin, %
|
-224.06 |
-43.84 |
-72.97 |
-64.29 |
-49.51 |
-40.69 |
-74.25 |
-249.78 |
-133.6 |
-88.1 |
-104.17 |
-207.36 |
-261.18 |
-581.79 |
-484.46 |
15.72 |
0.27 |
-16.45 |
-110.52 |
-45.01 |
0.66 |
15.78 |
21.79 |
28.88 |
46.03 |
36.73 |
|
48.26 |
38.11 |
38.11 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-526.35 |
2.1 |
-7.01 |
-36.72 |
-127.25 |
-53.89 |
-6.58 |
10.58 |
68.79 |
28.27 |
43.7 |
30.92 |
|
|
|
30.84 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
-17.02 |
-8.09 |
-1.7424 |
-5.85 |
-7.89 |
-8.61 |
-7.86 |
0.668 |
2.79 |
-1.0922 |
-3.23 |
-1.4346 |
0.5824 |
3.14 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
33.1 |
31.2 |
30.8 |
21.7 |
22.8 |
23.2 |
7.86 |
7.89 |
8.42 |
6.84 |
22.6 |
21.8 |
16 |
6.23 |
34.07 |
|
|
ROA, %
|
23.8 |
23.1 |
22.8 |
16.3 |
17.2 |
17.4 |
5.5 |
5.43 |
5.76 |
4.7 |
17.2 |
16.5 |
16 |
4.36 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
9.31 |
9.29 |
8.8 |
7.43 |
5.26 |
7.45 |
6.22 |
5.46 |
13.24 |
|
|
Рентаб EBITDA, %
|
45.81 |
48.37 |
50.2 |
0.14 |
56.9 |
44.4 |
45.87 |
47.89 |
52.11 |
48.33 |
52.6 |
51.4 |
41.8 |
40.4 |
31.15 |
|
|
Чистая рентаб, %
|
43.4 |
37.1 |
37.9 |
3.73 |
42.9 |
37.2 |
36.33 |
36.9 |
39.86 |
35.56 |
29.5 |
36.7 |
41.7 |
38.48 |
23.20 |
|
|
Доходность FCF, %
|
4.2 |
4.86 |
5.47 |
3.4 |
4.1 |
4.31 |
3.68 |
5.25 |
5.14 |
5.29 |
4.8 |
4.28 |
3.32 |
3.09 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
1.048 |
1.325 |
1.416 |
1.755 |
1.83 |
3.05 |
2.54 |
|
|
2.58 |
|
Себестоимость, млрд
|
0.2105 |
0.2751 |
0.4095 |
0.5478 |
0.7363 |
0.9042 |
1.08 |
|
|
1.124 |
|
Чист. проц. доходы, млрд
|
|
0.0576 |
0.0335 |
0.0637 |
0.0222 |
0.0049 |
0.1446 |
0.2656 |
|
0.6147 |
|
Расходы на обслуживание долга
|
|
0.0576 |
0.0341 |
0.0585 |
0.0582 |
0.0615 |
0.0548 |
0.0513 |
|
0.0441 |
|
Всего задолженность
|
|
|
1.1203 |
1.3348 |
1.8775 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
3400 |
3900 |
4800 |
5400 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.4935 |
0.4666 |
0.456 |
1.407 |
0.4938 |
0.6943 |
0.6031 |
0.6001 |
0.645 |
0.6941 |
0.7426 |
0.7857 |
0.81 |
0.8218 |
|
Себестоимость, млрд
|
0.1862 |
0.2031 |
0.1923 |
0.228 |
0.2365 |
0.2474 |
0.2458 |
0.2618 |
0.2894 |
0.2833 |
0.2669 |
0.3086 |
0.3187 |
0.368 |
|
Чист. проц. доходы, млрд
|
|
|
0.0015 |
0.0011 |
0.0011 |
0.0012 |
0.0016 |
0.0108 |
0.0462 |
0.086 |
0.1226 |
0.1447 |
0.1679 |
0.1795 |
|
Расходы на обслуживание долга
|
|
|
0.0157 |
0.0155 |
0.0153 |
0.0151 |
0.0149 |
0.0146 |
0.0137 |
0.0116 |
0.0114 |
0.0112 |
0.0109 |
0.0106 |
|