Отчетность Zebra Technologies Corporation
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 $
|
|
|
|
|
|
|
|
|
3.66 |
3.28 |
3.04 |
2.42 |
2.26 |
1.1953 |
1.6199 |
2.07 |
1.8606 |
2 |
2.76 |
3.95 |
3.62 |
4.55 |
5.61 |
8.6 |
20.54 |
31.81 |
13.7 |
|
13.96 |
|
|
Выручка, млрд $
|
0.1697 |
0.1921 |
0.336 |
0.3985 |
0.4816 |
0.45 |
0.4756 |
0.5364 |
0.6631 |
0.7023 |
0.7595 |
0.8683 |
0.9767 |
0.8036 |
0.957 |
0.983 |
0.996 |
1.038 |
1.671 |
3.65 |
3.57 |
3.72 |
4.22 |
4.49 |
4.45 |
5.63 |
5.78 |
5.75 |
4.6 |
|
|
Чистая прибыль, млрд $
|
0.0289 |
0.0401 |
0.0401 |
0.0696 |
0.0716 |
0.0615 |
0.0716 |
0.0917 |
0.1206 |
0.1116 |
0.0709 |
0.1101 |
-0.0384 |
0.0471 |
0.102 |
0.175 |
0.123 |
0.134 |
0.032 |
-0.137 |
-0.137 |
0.017 |
0.421 |
0.544 |
0.504 |
0.837 |
0.463 |
0.408 |
0.296 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
3.64 |
|
|
|
|
|
|
|
|
|
5.55 |
6.77 |
8.78 |
6.71 |
10.01 |
15.33 |
21.59 |
32.98 |
15.25 |
16.78 |
16.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.615 |
0.692 |
0.651 |
0.979 |
1.35 |
0.572 |
0.6 |
|
|
EBITDA, млрд $
|
0.0484 |
0.0683 |
0.0764 |
0.1178 |
0.1292 |
0.1014 |
0.1124 |
0.1376 |
0.1871 |
0.1708 |
0.1066 |
0.1785 |
0.0067 |
0.081 |
0.1545 |
0.2273 |
0.1699 |
0.1713 |
0.1276 |
0.281 |
0.368 |
0.578 |
0.79 |
0.9 |
0.834 |
1.24 |
1.55 |
0.802 |
0.776 |
|
|
FCF, млрд $
|
-0.0045 |
-0.0106 |
0.0061 |
0.0117 |
0.125 |
0.0045 |
-0.0219 |
0.0961 |
0.095 |
0.0783 |
0.051 |
0.1313 |
0.096 |
0.0804 |
0.106 |
0.051 |
0.157 |
0.173 |
0.209 |
-0.011 |
0.295 |
0.428 |
0.721 |
0.624 |
0.895 |
1.01 |
0.413 |
0.281 |
-0.091 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.372 |
0.478 |
0.785 |
0.685 |
0.962 |
1.07 |
0.488 |
0.358 |
-0.004 |
|
|
Баланс стоимость, млрд $
|
0.1086 |
0.1488 |
0.2198 |
0.2894 |
0.361 |
0.4226 |
0.4942 |
0.5858 |
0.7065 |
0.8181 |
0.8504 |
0.9605 |
0.9221 |
0.9692 |
1.071 |
1.2456 |
1.3685 |
1.5029 |
1.5353 |
1.398 |
1.24 |
1.248 |
1.34 |
1.84 |
2.14 |
2.98 |
2.73 |
2.89 |
3.04 |
|
|
Операционная прибыль, млрд $
|
0.0393 |
0.0528 |
0.0697 |
0.1093 |
0.1197 |
0.0943 |
0.1052 |
0.1299 |
0.1752 |
0.1542 |
0.0804 |
0.145 |
0.157 |
0.0799 |
0.148 |
0.184 |
0.178 |
0.171 |
0.221 |
0.236 |
0.286 |
0.388 |
0.61 |
0.692 |
0.651 |
0.979 |
1.35 |
0.542 |
0.6 |
|
|
Операционные расходы, млрд $
|
0.0464 |
0.0497 |
0.0974 |
0.1021 |
0.126 |
0.1156 |
0.1256 |
0.1432 |
0.1679 |
0.2 |
0.278 |
0.2721 |
0.3223 |
0.2808 |
0.3128 |
0.3027 |
0.3141 |
0.3328 |
0.5567 |
1.408 |
1.356 |
1.322 |
1.35 |
1.38 |
1.32 |
1.62 |
1.69 |
2.09 |
1.434 |
|
|
CAPEX, млрд $
|
0.006 |
0.0053 |
0.0256 |
0.0113 |
0.0089 |
0.0096 |
0.0085 |
0.0084 |
0.0162 |
0.0143 |
0.0373 |
0.0269 |
0.0423 |
0.0253 |
0.034 |
0.028 |
0.026 |
0.022 |
0.039 |
0.122 |
0.077 |
0.05 |
0.064 |
0.061 |
0.067 |
0.059 |
0.075 |
0.077 |
0.087 |
|
|
|
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 $
|
|
|
|
|
13.72 |
20.51 |
26.3 |
28.86 |
27.3 |
31.81 |
21.94 |
15.61 |
13.58 |
13.24 |
16.35 |
15.2 |
12.14 |
0 |
0 |
|
|
Выручка, млрд $
|
1.12 |
1.18 |
1.04 |
0.95 |
1.14 |
1.32 |
1.347 |
1.377 |
1.436 |
1.467 |
1.43 |
1.47 |
1.38 |
1.5 |
1.405 |
1.214 |
0.956 |
1.009 |
1.175 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.17 |
0.09 |
0.1 |
0.12 |
0.2 |
0.228 |
0.219 |
0.199 |
0.191 |
0.205 |
-0.098 |
0.17 |
0.186 |
0.15 |
0.144 |
-0.015 |
0.017 |
0.115 |
|
|
EV, млрд $
|
|
|
|
|
15.25 |
21.61 |
27.34 |
29.65 |
28.1 |
32.62 |
24.49 |
18.01 |
16.08 |
15.09 |
18.52 |
17.5 |
14.51 |
2.24 |
2.11 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.28 |
-0.156 |
0.243 |
0.26 |
0.225 |
0.187 |
0.102 |
0.091 |
|
|
|
EBITDA, млрд $
|
0.23 |
0.22 |
0.18 |
0.15 |
0.21 |
0.29 |
0.32 |
0.289 |
0.281 |
0.272 |
0.332 |
-0.105 |
0.298 |
0.321 |
0.288 |
0.275 |
0.146 |
-0.229 |
0.159 |
|
|
FCF, млрд $
|
0.21 |
0.25 |
0.1 |
0.23 |
0.16 |
0.41 |
0.214 |
0.3 |
0.284 |
0.212 |
0.04 |
0.083 |
0.047 |
0.243 |
-0.092 |
-0.052 |
-0.049 |
0.102 |
0.111 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.176 |
0.431 |
0.224 |
0.315 |
0.297 |
0.233 |
0.054 |
0.1 |
0.067 |
0.267 |
-0.076 |
-0.034 |
-0.035 |
0.141 |
0.125 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.494 |
-1.246 |
-0.954 |
-0.772 |
-0.834 |
-0.75 |
2.91 |
2.51 |
2.66 |
2.73 |
-1.608 |
-1.481 |
-1.432 |
-1.386 |
-1.226 |
|
|
Операционная прибыль, млрд $
|
0.23 |
0.27 |
0.11 |
0.25 |
0.18 |
0.43 |
0.272 |
0.247 |
0.237 |
0.223 |
0.212 |
-0.145 |
0.202 |
0.26 |
0.225 |
0.194 |
-0.012 |
0.074 |
0.159 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.323 |
0.381 |
0.382 |
0.407 |
0.403 |
0.425 |
0.425 |
0.819 |
0.426 |
0.413 |
0.432 |
0.371 |
0.379 |
0.46 |
0.404 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.03 |
0.03 |
0.04 |
0.04 |
0.01 |
0.015 |
0.013 |
0.021 |
0.014 |
0.017 |
0.02 |
0.024 |
0.016 |
0.018 |
0.014 |
0.039 |
0.014 |
|
|
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
|
0.0052 |
0.0072 |
0.0114 |
0.0385 |
0.0248 |
0.0263 |
0.0184 |
0.0143 |
0.018 |
0.0256 |
0.041 |
0.0382 |
0.0333 |
0.0389 |
0.0475 |
0.0364 |
0.0647 |
0.0628 |
0.394 |
0.192 |
0.156 |
0.062 |
0.044 |
0.03 |
0.168 |
0.332 |
0.105 |
0.085 |
0.138 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.544 |
0.645 |
0.524 |
0.76 |
0.794 |
0.521 |
0.584 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.52 |
0.474 |
0.511 |
0.491 |
0.86 |
0.864 |
0.804 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.175 |
0.208 |
0.183 |
0.256 |
0.204 |
0.176 |
0.176 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.16 |
1.2 |
1.27 |
1.69 |
1.88 |
1.75 |
1.672 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3713 |
0.445 |
0.5342 |
0.6519 |
0.7977 |
0.8505 |
0.8777 |
0.9027 |
0.7107 |
0.7121 |
0.73 |
0.7769 |
0.857 |
0.9587 |
1.0399 |
0.893 |
0.792 |
0.834 |
1.16 |
1.2 |
1.27 |
1.69 |
1.88 |
1.82 |
0.278 |
|
|
Активы, млрд
|
0.1633 |
0.2036 |
0.31 |
0.3946 |
0.4189 |
0.4796 |
0.5731 |
0.7016 |
0.8622 |
0.9122 |
0.9631 |
1.0343 |
0.8509 |
0.8305 |
0.8789 |
0.899 |
0.9677 |
1.1198 |
5.57 |
5.02 |
4.63 |
4.28 |
4.34 |
4.71 |
5.38 |
6.22 |
7.53 |
7.47 |
7.31 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.157 |
0.197 |
0.364 |
0.069 |
0.214 |
0.166 |
0.215 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.08 |
0.881 |
0.922 |
1.81 |
2.05 |
2.05 |
|
|
Задолженность, млрд
|
0.0228 |
0.024 |
0.0391 |
0.0453 |
0.0476 |
0.0345 |
0.0389 |
0.0497 |
0.0646 |
0.0617 |
0.0855 |
0.1316 |
0.1401 |
0.1184 |
0.1488 |
0.1221 |
0.1107 |
0.1612 |
4.53 |
4.11 |
3.84 |
3.44 |
3 |
2.87 |
3.23 |
3.23 |
4.8 |
4.58 |
4.27 |
|
|
Чистый долг, млрд
|
-0.0051 |
-0.007 |
0.0003 |
-0.038 |
-0.0241 |
-0.0256 |
-0.0174 |
-0.0137 |
-0.0178 |
-0.0256 |
-0.041 |
-0.0382 |
-0.0333 |
-0.0389 |
-0.0475 |
-0.0364 |
-0.0647 |
-0.0628 |
2.8 |
2.82 |
5.16 |
2.17 |
1.55 |
1.35 |
1.21 |
0.78 |
2.06 |
2.17 |
2.28 |
|
|
Долг, млрд
|
0.0001 |
0.0002 |
0.0117 |
0.0005 |
0.000739 |
0.000708 |
0.001 |
0.000605 |
0.000171 |
|
|
|
|
|
|
|
|
|
3.19 |
3.01 |
5.32 |
2.23 |
1.59 |
1.38 |
1.37 |
1.11 |
2.16 |
2.25 |
2.41 |
|
|
|
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
|
0.03 |
0.03 |
0.02 |
0.06 |
0.07 |
0.19 |
0.177 |
0.318 |
0.307 |
0.332 |
0.141 |
0.098 |
0.081 |
0.105 |
0.085 |
0.068 |
0.061 |
0.137 |
0.127 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.025 |
0.024 |
0.04 |
0.041 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.945 |
0.815 |
0.794 |
0.758 |
0.663 |
0.581 |
0.521 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.632 |
0.814 |
0.86 |
0.835 |
0.864 |
0.848 |
0.804 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.051 |
0.055 |
0.061 |
0.063 |
0.044 |
0.044 |
0.044 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.81 |
1.87 |
1.88 |
1.82 |
1.75 |
1.652 |
1.672 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
1.931 |
2.14 |
2.41 |
2.59 |
2.82 |
2.98 |
1.57 |
1.81 |
1.87 |
1.88 |
2.89 |
2.99 |
3.01 |
3.04 |
3.17 |
|
|
Активы, млрд
|
|
|
|
|
5.25 |
5.38 |
5.41 |
5.59 |
5.87 |
6.22 |
6.13 |
7.39 |
7.45 |
7.53 |
7.47 |
7.46 |
7.33 |
7.31 |
7.26 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.183 |
0.179 |
0.214 |
0.215 |
0.166 |
0.152 |
0.173 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.02 |
2.02 |
1.81 |
1.88 |
2.04 |
2.12 |
2.05 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3 |
3 |
3.05 |
3.23 |
3.22 |
4.87 |
4.79 |
4.8 |
4.58 |
4.46 |
4.32 |
4.27 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
1.528 |
1.107 |
1.035 |
0.791 |
0.804 |
0.813 |
1.08 |
2.26 |
2.27 |
2.06 |
2.17 |
2.3 |
2.36 |
2.24 |
2.11 |
|
|
Долг, млрд
|
1.31 |
1.4 |
1.24 |
1.39 |
1.77 |
1.85 |
1.212 |
1.109 |
1.111 |
1.145 |
1.22 |
2.36 |
2.35 |
2.16 |
2.25 |
2.37 |
2.42 |
2.37 |
2.24 |
|
|
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, %
|
|
|
|
|
19.29 |
13.83 |
13.4 |
14.07 |
15.12 |
13.12 |
8.08 |
12.2 |
-5.41 |
6.61 |
14.11 |
23.18 |
15.04 |
14.8 |
3.25 |
-14.03 |
-16.07 |
2.09 |
38.82 |
34.28 |
25.31 |
32.64 |
16.2 |
14.51 |
|
10.26 |
40.45 |
|
|
ROA, %
|
17.7 |
19.7 |
12.94 |
17.64 |
17.1 |
12.83 |
12.49 |
13.07 |
13.99 |
12.23 |
7.37 |
10.65 |
-4.52 |
5.67 |
11.91 |
19.65 |
13.17 |
12.87 |
0.97 |
-2.59 |
-2.84 |
0.38 |
9.77 |
12.02 |
9.99 |
14.44 |
6.74 |
5.44 |
|
3.99 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
20.61 |
13.55 |
12.7 |
13.43 |
14.36 |
12.01 |
6.28 |
10.57 |
71.22 |
7.5 |
14.11 |
23.18 |
15.04 |
14.8 |
1.66 |
0.63 |
1.2 |
4.68 |
16.5 |
20.26 |
16.85 |
21.92 |
|
|
|
20.93 |
26.21 |
|
|
ROS, %
|
26.28 |
33.32 |
19.38 |
27.3 |
23.24 |
21.36 |
23.31 |
25.35 |
27.83 |
23.99 |
13.56 |
19.28 |
-1.22 |
8.78 |
15.15 |
22.78 |
16.58 |
15.79 |
4.4 |
0.82 |
1.79 |
8.46 |
14.58 |
15.32 |
14.3 |
17.29 |
8.15 |
8.01 |
6.43 |
6.43 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20.24 |
20.93 |
18.47 |
22.17 |
25.9 |
10.59 |
|
10.51 |
24.11 |
|
|
Рентаб EBITDA, %
|
25.4 |
29.72 |
24.11 |
29.69 |
26.84 |
24.58 |
26.18 |
27.51 |
28.22 |
25.85 |
15.5 |
22.37 |
2.73 |
12.87 |
18.41 |
20.71 |
19.11 |
18.87 |
7.64 |
7.69 |
8.2 |
15.53 |
18.73 |
20.07 |
18.75 |
21.95 |
26.81 |
13.94 |
|
16.87 |
31.56 |
|
|
Чистая рентаб, %
|
17.03 |
20.87 |
11.93 |
17.47 |
14.87 |
13.67 |
15.05 |
17.09 |
18.2 |
15.89 |
9.34 |
12.68 |
-3.93 |
5.86 |
15.5 |
18.7 |
17.8 |
16.5 |
13.2 |
6.5 |
8 |
10.4 |
9.98 |
12.13 |
11.33 |
14.87 |
8.01 |
7.09 |
|
6.44 |
20.24 |
|
|
Operation Margin, %
|
23.16 |
27.49 |
20.74 |
27.43 |
24.86 |
20.95 |
22.11 |
24.22 |
26.43 |
21.96 |
10.59 |
16.7 |
16.07 |
9.95 |
15.47 |
18.72 |
17.82 |
16.46 |
13.25 |
6.46 |
8 |
10.42 |
14.91 |
16.14 |
15.4 |
17.4 |
|
23.29 |
13.04 |
13.04 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.64 |
17.76 |
12.34 |
12.94 |
1.94 |
-3.75 |
-3.83 |
0.46 |
9.98 |
12.13 |
11.33 |
14.87 |
|
|
|
14.25 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
2.6 |
2.39 |
1.6771 |
5.43 |
4.24 |
6.72 |
6.56 |
2.49 |
8.46 |
8.63 |
7.58 |
-0.2786 |
8.15 |
9.24 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
24.5 |
23.5 |
26.7 |
29.4 |
30 |
28 |
7.42 |
-3.48 |
6.1 |
6.8 |
14.1 |
21.7 |
15.4 |
9.75 |
8.24 |
40.45 |
|
|
ROA, %
|
9.04 |
9.38 |
11.9 |
13.6 |
14.4 |
13.5 |
3.32 |
-1.4503 |
2.29 |
2.48 |
5.46 |
8.72 |
6.34 |
4.05 |
3.6 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.56 |
-3.41 |
5.01 |
5.16 |
4.24 |
3.45 |
1.8502 |
1.6133 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
18.68 |
22.12 |
23.8 |
21 |
19.6 |
18.5 |
23.18 |
-7.15 |
21.63 |
21.36 |
20.5 |
22.7 |
15.3 |
-22.7 |
13.5 |
31.56 |
|
|
Чистая рентаб, %
|
10.2 |
15.2 |
16.9 |
15.9 |
13.9 |
13 |
14.32 |
-6.68 |
12.34 |
12.38 |
10.7 |
11.9 |
-1.57 |
1.68 |
9.79 |
20.24 |
|
|
Доходность FCF, %
|
5.32 |
4.36 |
3.86 |
3.77 |
4.44 |
3.18 |
3.81 |
3.97 |
2.81 |
3.12 |
1.72 |
0.96 |
0.82 |
-0.64 |
0.72 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.376 |
0.389 |
0.444 |
0.447 |
0.453 |
0.567 |
0.57 |
|
|
0.57 |
|
Себестоимость, млрд
|
1.932 |
2.01 |
2.24 |
2.39 |
2.45 |
3 |
3.16 |
|
|
3.16 |
|
Чист. проц. доходы, млрд
|
|
0.228 |
0.096 |
0.095 |
|
|
0.03 |
|
|
0.03 |
|
Расходы на обслуживание долга
|
|
0.227 |
0.091 |
0.089 |
0.076 |
0.005 |
0.023 |
0.086 |
|
0.142 |
|
Всего задолженность
|
|
|
1.301 |
1.404 |
1.851 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
8800 |
9800 |
10500 |
9750 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.113 |
0.137 |
0.14 |
0.141 |
0.141 |
0.145 |
0.137 |
0.148 |
0.143 |
0.142 |
0.146 |
0.13 |
0.127 |
0.116 |
0.138 |
|
Себестоимость, млрд
|
0.639 |
0.69 |
0.692 |
0.719 |
0.79 |
0.798 |
0.795 |
0.794 |
0.75 |
0.818 |
0.738 |
0.633 |
0.529 |
0.561 |
0.612 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
0.03 |
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0 |
0.007 |
0.005 |
0.005 |
0.03 |
0.003 |
0.021 |
0.025 |
0.037 |
0.016 |
0.039 |
0.039 |
|
|