Отчетность Bristol-Myers
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
48.1 |
43.82 |
45.64 |
51.9 |
53.03 |
45.99 |
43.88 |
45.76 |
59.49 |
54.16 |
88.76 |
99.11 |
115.57 |
96.54 |
100.32 |
88.99 |
140.06 |
134.24 |
154.91 |
|
129.65 |
|
|
Выручка, млрд $
|
7.56 |
8.56 |
9.19 |
10.3 |
11.16 |
11.16 |
11.41 |
11.98 |
13.77 |
15.07 |
16.7 |
18.28 |
20.22 |
18.22 |
19.42 |
18.12 |
20.89 |
19.38 |
19.21 |
17.91 |
19.35 |
20.6 |
18.81 |
19.48 |
21.24 |
17.62 |
16.39 |
15.88 |
16.56 |
19.43 |
20.78 |
22.56 |
26.15 |
42.52 |
46.39 |
46.16 |
45.85 |
45.01 |
|
|
Чистая прибыль, млрд $
|
1.068 |
1.254 |
0.747 |
1.748 |
2.06 |
1.962 |
1.959 |
1.842 |
1.812 |
2.85 |
3.21 |
3.14 |
4.17 |
4.71 |
5.25 |
2.07 |
3.11 |
2.39 |
3 |
1.585 |
2.17 |
5.25 |
10.61 |
3.1 |
3.71 |
1.96 |
2.56 |
2 |
1.565 |
4.46 |
1.007 |
4.92 |
3.44 |
-9 |
6.99 |
6.33 |
7.31 |
8.03 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
54.76 |
49.37 |
51.06 |
56.37 |
51.79 |
44.67 |
44.3 |
45.47 |
65.22 |
58.92 |
91.02 |
103.42 |
118.04 |
97.69 |
83.83 |
142.67 |
175.81 |
171.59 |
194.6 |
170.17 |
138.66 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.12 |
5.46 |
5.13 |
10.16 |
10.33 |
10.73 |
9.42 |
|
|
EBITDA, млрд $
|
1.789 |
2.07 |
1.473 |
2.77 |
3.13 |
2.71 |
2.88 |
2.88 |
2.85 |
4.53 |
5.07 |
4.89 |
6.45 |
6.84 |
6.49 |
3.24 |
5.11 |
4.82 |
4.86 |
3.12 |
3.86 |
7.38 |
12.69 |
5.55 |
6.38 |
2.66 |
3.84 |
3.03 |
2.57 |
6.46 |
6.12 |
6.76 |
6.6 |
14.82 |
20.18 |
19.92 |
20.5 |
19.18 |
|
|
FCF, млрд $
|
|
|
0.635 |
1.239 |
1.207 |
1.381 |
2.01 |
1.728 |
1.986 |
2.04 |
1.709 |
3.33 |
3.76 |
4.06 |
4.38 |
-0.04 |
2.52 |
2.37 |
1.098 |
1.29 |
2.31 |
2.77 |
3.34 |
4.07 |
4.47 |
6.39 |
3.01 |
2.62 |
1.012 |
1.635 |
4.22 |
4.99 |
7.23 |
13.3 |
15.23 |
11.95 |
11.08 |
12.65 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.85 |
5.28 |
5.94 |
8.07 |
14.05 |
16.21 |
13.07 |
12.22 |
13.86 |
|
|
Баланс стоимость, млрд $
|
4.59 |
5.21 |
4.8 |
5.43 |
6.24 |
6.77 |
7.24 |
7.6 |
7.92 |
9.26 |
10.95 |
12.54 |
15 |
17.78 |
20.69 |
18.86 |
19.44 |
19.65 |
20.46 |
19.85 |
19.76 |
22.55 |
30.76 |
31.64 |
33.07 |
32.73 |
32.95 |
32.54 |
31.61 |
33.51 |
31.16 |
14.03 |
51.6 |
37.82 |
35.95 |
31.06 |
31.82 |
29.43 |
|
|
Операционная прибыль, млрд $
|
1.467 |
1.77 |
1.083 |
2.39 |
2.77 |
1.96 |
2.4 |
3.22 |
3.62 |
3.95 |
4.44 |
5.12 |
5.85 |
5.99 |
6.25 |
4.3 |
4.95 |
4.46 |
3.95 |
2.62 |
3.53 |
4.24 |
5.74 |
5.68 |
6.65 |
3.93 |
2.93 |
1.714 |
1.73 |
4.54 |
3.45 |
5.12 |
5.46 |
5.13 |
10.16 |
10.33 |
10.73 |
17.24 |
|
|
Операционные расходы, млрд $
|
3.95 |
4.49 |
5.65 |
5.28 |
5.71 |
6.63 |
6.29 |
5.97 |
6.96 |
7.67 |
8.39 |
8.93 |
9.51 |
8.22 |
7.6 |
7.44 |
8.36 |
8.93 |
9.33 |
9.34 |
9.6 |
9.96 |
7.93 |
8.53 |
9 |
9.08 |
8.84 |
10.23 |
10.92 |
9.94 |
11.26 |
10.9 |
12.15 |
28.57 |
27.91 |
26.92 |
26.75 |
26.12 |
|
|
CAPEX, млрд $
|
|
|
0.555 |
0.513 |
0.628 |
0.647 |
0.57 |
0.573 |
0.513 |
0.601 |
0.767 |
0.788 |
0.709 |
0.589 |
1.023 |
0.997 |
0.99 |
0.809 |
0.738 |
0.793 |
0.843 |
0.941 |
0.73 |
0.424 |
0.367 |
0.548 |
0.537 |
0.526 |
0.82 |
1.215 |
1.055 |
0.951 |
0.836 |
0.753 |
0.973 |
1.12 |
1.14 |
1.209 |
|
|
|
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 $
|
|
|
0 |
|
|
139.69 |
141.16 |
148.81 |
131.3 |
134.24 |
156.72 |
164.24 |
151.64 |
151.67 |
145.48 |
133.85 |
119.39 |
0 |
|
|
Выручка, млрд $
|
6.01 |
7.95 |
10.78 |
10.13 |
10.54 |
11.07 |
11.07 |
11.7 |
11.62 |
11.99 |
11.65 |
11.89 |
11.22 |
11.41 |
11.34 |
11.23 |
10.97 |
11.48 |
|
|
Чистая прибыль, млрд $
|
1.37 |
-1.06 |
-0.77 |
-0.08 |
1.88 |
-10.03 |
2.02 |
1.055 |
1.546 |
2.37 |
1.28 |
1.42 |
1.61 |
2.02 |
2.26 |
2.07 |
1.928 |
1.762 |
|
|
EV, млрд $
|
|
|
24.53 |
|
|
174.92 |
175.29 |
181.09 |
161.32 |
162.62 |
192.1 |
201.42 |
183.51 |
185.82 |
175.86 |
164.66 |
149.31 |
29.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.49 |
2.8 |
2.71 |
2.37 |
2.84 |
2.37 |
1.78 |
1.684 |
|
|
EBITDA, млрд $
|
1.99 |
1.95 |
3.4 |
3.58 |
4 |
3.47 |
5.54 |
4.59 |
5.21 |
4.76 |
5.08 |
5.39 |
5.3 |
4.71 |
5.1 |
4.63 |
4.22 |
4.15 |
|
|
FCF, млрд $
|
2.37 |
1.79 |
3.71 |
4.14 |
2.07 |
3.39 |
3.65 |
2.85 |
5 |
3.74 |
3.56 |
1.99 |
3.44 |
2.96 |
2.69 |
1.628 |
4.41 |
3.92 |
|
|
Операционный денежный поток, млрд $
|
|
|
2.22 |
|
|
3.67 |
3.82 |
3.06 |
5.27 |
4.06 |
3.81 |
2.26 |
3.69 |
3.31 |
2.97 |
1.887 |
4.75 |
4.25 |
|
|
Баланс стоимость, млрд $
|
|
|
-27.06 |
|
|
-35.97 |
-33.74 |
-31.79 |
-28.24 |
-27.33 |
31.58 |
32.6 |
32.67 |
31.06 |
-23.39 |
-20.96 |
-21.1 |
-19.22 |
|
|
Операционная прибыль, млрд $
|
2.56 |
2.04 |
3.89 |
4.27 |
2.22 |
3.67 |
1.828 |
1.551 |
1.748 |
2.25 |
2.49 |
2.8 |
2.71 |
2.37 |
2.84 |
4.16 |
4.22 |
1.684 |
|
|
Операционные расходы, млрд $
|
|
|
0 |
|
|
9.08 |
6.45 |
7.78 |
7.59 |
7.38 |
6.51 |
6.53 |
6.77 |
7.12 |
6.34 |
6.45 |
4.25 |
6.83 |
|
|
CAPEX, млрд $
|
0.19 |
1.25 |
2.47 |
2.65 |
2.64 |
2.74 |
0.173 |
0.21 |
0.27 |
0.32 |
0.253 |
0.272 |
0.247 |
0.346 |
0.278 |
0.259 |
0.342 |
0.33 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
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
|
2.35 |
2.51 |
0.51 |
0.596 |
1.435 |
2.14 |
2.42 |
1.642 |
1.645 |
1.681 |
1.456 |
2.24 |
2.72 |
3.18 |
5.5 |
3.98 |
2.44 |
3.68 |
3.05 |
2.02 |
1.801 |
7.98 |
7.68 |
5.03 |
5.78 |
1.656 |
3.59 |
5.57 |
2.39 |
4.24 |
6.81 |
6.91 |
12.35 |
14.55 |
13.98 |
9.12 |
9 |
11.46 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.97 |
3.05 |
1.29 |
3.24 |
0.13 |
0.358 |
0.816 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
7.69 |
8.5 |
12.52 |
13.94 |
15.26 |
15.26 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.195 |
4.29 |
2.07 |
2.1 |
2.34 |
2.36 |
2.66 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.637 |
1.135 |
9.69 |
10.02 |
9.6 |
9.82 |
9.76 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.16 |
29.35 |
30.19 |
33.26 |
27.27 |
28.07 |
31.77 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.18 |
9.08 |
8.97 |
9.79 |
10.2 |
11.21 |
9.99 |
10.56 |
12.24 |
14.84 |
15.71 |
15.96 |
13.62 |
15.15 |
14.85 |
14.27 |
16.18 |
11.85 |
17.16 |
29.35 |
30.19 |
33.26 |
27.27 |
27.09 |
6.26 |
|
|
Активы, млрд
|
7.51 |
8.27 |
8.5 |
9.22 |
9.42 |
10.8 |
12.1 |
12.91 |
13.93 |
14.69 |
14.98 |
16.27 |
17.11 |
17.58 |
27.06 |
24.87 |
27.47 |
30.44 |
28.14 |
25.58 |
26.17 |
29.55 |
31.01 |
31.08 |
32.97 |
35.9 |
38.59 |
33.75 |
31.75 |
33.71 |
33.55 |
34.99 |
129.94 |
118.48 |
109.31 |
96.82 |
94.28 |
95.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.7 |
3.48 |
2.5 |
5.12 |
4.4 |
3.02 |
3.28 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.65 |
43.39 |
48.34 |
39.61 |
35.06 |
36.65 |
36.65 |
|
|
Задолженность, млрд
|
2.76 |
3.33 |
3.41 |
3.8 |
3.62 |
4.78 |
6.16 |
7.21 |
8.11 |
8.12 |
7.76 |
8.7 |
8.47 |
8.4 |
16.32 |
15.91 |
17.69 |
20.23 |
16.93 |
15.58 |
15.61 |
17.31 |
16.22 |
15.44 |
17.1 |
22.26 |
23.36 |
18.77 |
17.32 |
17.36 |
21.7 |
20.86 |
78.25 |
80.6 |
73.31 |
65.7 |
62.4 |
65.67 |
|
|
Чистый долг, млрд
|
-1.932 |
-1.833 |
-0.229 |
-0.199 |
-0.882 |
-1.762 |
-2.24 |
-0.917 |
-1.07 |
-1.168 |
-0.913 |
-1.762 |
-2.29 |
-1.684 |
0.911 |
3.66 |
6.21 |
6.67 |
5.55 |
5.42 |
4.47 |
-1.237 |
-1.322 |
0.412 |
-0.285 |
5.74 |
4.75 |
2.26 |
4.3 |
2.47 |
2.54 |
0.438 |
35.19 |
37.13 |
31.62 |
31.59 |
30.38 |
30 |
|
|
Долг, млрд
|
0.415 |
0.679 |
0.281 |
0.397 |
0.553 |
0.375 |
0.177 |
0.725 |
0.575 |
0.513 |
0.543 |
0.482 |
0.432 |
1.498 |
6.41 |
7.64 |
8.65 |
10.35 |
8.6 |
7.44 |
6.27 |
6.74 |
6.36 |
5.45 |
5.49 |
7.39 |
8.34 |
7.83 |
6.69 |
6.71 |
7.96 |
7.35 |
47.54 |
51.67 |
45.6 |
40.72 |
39.37 |
41.46 |
|
|
|
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
|
30.49 |
12.35 |
15.82 |
20.02 |
19.52 |
14.55 |
13.14 |
14.02 |
15.82 |
17.22 |
12.37 |
10.75 |
7.73 |
9.12 |
9 |
8.37 |
7.69 |
12.28 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
1.29 |
0.13 |
0.274 |
0.358 |
0.171 |
0.816 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
12.54 |
13.24 |
13.94 |
13.41 |
10.11 |
10.3 |
15.26 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.07 |
2.34 |
2.61 |
2.36 |
2.44 |
2.66 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
2.59 |
2.34 |
2.26 |
2.26 |
2.44 |
2.46 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
30.19 |
26.8 |
27.27 |
27.09 |
28.07 |
27.63 |
31.77 |
|
|
Чистые активы, млрд
|
|
|
50.16 |
|
|
37.82 |
37.61 |
36.81 |
37.21 |
35.95 |
30.12 |
30.19 |
26.8 |
27.27 |
31.82 |
31.97 |
29 |
29.43 |
|
|
Активы, млрд
|
|
|
125.54 |
|
|
118.48 |
112.44 |
110.8 |
110.89 |
109.31 |
103.03 |
100.36 |
98.2 |
96.82 |
94.28 |
93.49 |
91.26 |
95.16 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
5.12 |
2.3 |
4.4 |
2.92 |
3.02 |
5.47 |
3.28 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
37.11 |
36.97 |
35.06 |
35.08 |
34.66 |
32.14 |
36.65 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
74.76 |
73.92 |
73.61 |
73.31 |
71.39 |
67.7 |
65.46 |
65.7 |
62.4 |
61.46 |
62.2 |
65.67 |
|
|
Чистый долг, млрд
|
|
|
24.53 |
|
|
35.22 |
34.13 |
32.28 |
30.02 |
28.38 |
33.63 |
32.29 |
32.38 |
31.59 |
30.38 |
30.81 |
29.92 |
29.18 |
|
|
Долг, млрд
|
10.49 |
18.3 |
19.23 |
23.42 |
20.46 |
19.08 |
47.27 |
46.29 |
45.84 |
45.6 |
46 |
43.04 |
40.11 |
40.72 |
39.37 |
39.19 |
37.6 |
41.46 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.32 |
57.8 |
23.04 |
31.74 |
23.41 |
26.77 |
15.86 |
20.5 |
42.86 |
71.49 |
20.3 |
23.42 |
13.25 |
17.81 |
13.36 |
10.75 |
29.28 |
7.21 |
38.18 |
10.48 |
-20.12 |
18.96 |
18.88 |
23.25 |
|
26.53 |
5.10 |
|
|
ROA, %
|
14.21 |
15.16 |
8.79 |
18.97 |
21.84 |
18.16 |
16.19 |
14.27 |
13.01 |
19.41 |
21.4 |
19.3 |
24.35 |
26.8 |
19.39 |
8.31 |
11.31 |
7.85 |
10.66 |
6.2 |
8.27 |
17.76 |
34.22 |
9.99 |
11.58 |
5.69 |
6.88 |
5.54 |
4.78 |
13.62 |
2.99 |
14.36 |
4.17 |
-7.24 |
6.14 |
6.14 |
7.65 |
|
8.36 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
42.56 |
34.36 |
23.57 |
20.03 |
15.69 |
16.02 |
11.68 |
18.25 |
17.09 |
21.59 |
14.89 |
17.6 |
9.79 |
12.31 |
9.43 |
7.83 |
20.91 |
5.28 |
24.69 |
6.46 |
-8.46 |
9.53 |
|
|
|
9.09 |
11.91 |
|
|
ROS, %
|
21.54 |
22.07 |
13.9 |
24.5 |
25.87 |
21.61 |
22.53 |
21.32 |
17.45 |
26.64 |
26.84 |
23.34 |
28.52 |
33.45 |
29.37 |
13.8 |
20.68 |
20.16 |
20.47 |
12.25 |
15.34 |
31.88 |
63.69 |
24.66 |
26.24 |
11.24 |
18.75 |
16.12 |
13.25 |
31.05 |
25.79 |
27.14 |
21.46 |
-12.87 |
17.46 |
14.29 |
13.71 |
17.84 |
17.84 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.17 |
4.89 |
5.16 |
11.62 |
13.78 |
14.27 |
|
12.92 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
|
13.92 |
25.56 |
26.99 |
20.21 |
23.75 |
29.61 |
29.51 |
29.68 |
30.11 |
31.43 |
32.3 |
34.17 |
18.93 |
18.67 |
26.24 |
24.85 |
25.31 |
17.43 |
19.95 |
35.85 |
67.44 |
28.48 |
30.01 |
15.11 |
23.41 |
19.06 |
15.53 |
33.02 |
29.44 |
29.97 |
25.24 |
34.85 |
43.51 |
43.16 |
44.71 |
|
42.61 |
20.98 |
|
|
Чистая рентаб, %
|
14.13 |
14.65 |
8.13 |
16.97 |
18.42 |
17.59 |
17.16 |
15.37 |
13.16 |
18.92 |
19.19 |
17.18 |
20.61 |
25.86 |
27 |
11.4 |
14.87 |
12.32 |
15.62 |
8.85 |
11.19 |
25.47 |
56.42 |
29.1 |
31.3 |
22.3 |
17.9 |
10.8 |
10.4 |
23.4 |
16.6 |
21.81 |
13.15 |
-21.16 |
15.08 |
13.71 |
15.95 |
|
17.83 |
13.04 |
|
|
Operation Margin, %
|
19.41 |
20.68 |
11.79 |
23.19 |
24.79 |
17.57 |
21.05 |
26.88 |
26.26 |
26.24 |
26.57 |
28.01 |
28.94 |
32.86 |
32.19 |
23.7 |
23.68 |
23.03 |
20.57 |
14.63 |
18.23 |
20.59 |
30.51 |
29.13 |
31.29 |
22.31 |
17.89 |
10.79 |
10.45 |
23.36 |
16.61 |
22.69 |
22.62 |
3.87 |
15.91 |
|
22.38 |
38.3 |
38.3 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.92 |
17.46 |
11.12 |
15.64 |
12.62 |
9.45 |
22.94 |
4.85 |
21.81 |
13.15 |
-21.2 |
15.08 |
|
|
|
13.31 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.92 |
2.51 |
2.83 |
4.45 |
5.22 |
7.25 |
9.27 |
9.78 |
10.75 |
5.55 |
2.95 |
1.0211 |
1.4148 |
4.37 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q1 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.09 |
|
-23.8 |
-16.5 |
-13.8 |
-14.5 |
19.5 |
3.54 |
4.08 |
4.76 |
6.2 |
23 |
24.9 |
28.6 |
27.3 |
5.10 |
|
|
ROA, %
|
-0.04 |
|
-7.61 |
-5.53 |
-4.58 |
-4.87 |
6.4 |
1.2037 |
1.3973 |
1.6177 |
2.07 |
7.75 |
8.52 |
9.08 |
8.43 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.86 |
3.33 |
3.33 |
3.02 |
3.68 |
3.13 |
2.44 |
2.33 |
14.96 |
|
|
Рентаб EBITDA, %
|
|
37.97 |
31.32 |
50.1 |
39.2 |
44.8 |
39.7 |
43.58 |
45.32 |
47.25 |
41.33 |
45 |
41.2 |
38.4 |
36.1 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
-90.6 |
18.3 |
9.01 |
13.3 |
19.8 |
10.97 |
11.95 |
14.32 |
17.73 |
20 |
18.5 |
17.6 |
15.4 |
13.04 |
|
|
Доходность FCF, %
|
|
|
8.04 |
9.38 |
8.03 |
11.3 |
11.3 |
9.66 |
8.7 |
8.39 |
7.88 |
7.62 |
8.01 |
6.1 |
12.1 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
4.94 |
6.41 |
6.35 |
6.15 |
11.14 |
11.35 |
9.51 |
|
9.51 |
|
Себестоимость, млрд
|
4.95 |
6.07 |
6.55 |
8.08 |
11.77 |
9.94 |
10.14 |
|
10.14 |
|
Чист. проц. доходы, млрд
|
|
0.033 |
0.38 |
0.069 |
0.071 |
0.55 |
1.86 |
1.3 |
1.862 |
|
Расходы на обслуживание долга
|
|
0.196 |
0.183 |
0.656 |
1.42 |
1.33 |
1.23 |
1.19 |
1.166 |
|
Всего задолженность
|
|
|
10.65 |
18.3 |
19.08 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
30250 |
32200 |
34300 |
|
|
|
2020Q1 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
3.75 |
2.23 |
3.27 |
3.25 |
2.61 |
2.26 |
2.32 |
2.42 |
2.51 |
2.32 |
2.26 |
2.24 |
2.48 |
|
Себестоимость, млрд
|
0 |
2.91 |
2.84 |
2.45 |
2.29 |
2.36 |
2.47 |
2.72 |
2.35 |
2.59 |
2.57 |
2.88 |
2.51 |
2.75 |
|
Чист. проц. доходы, млрд
|
|
|
0.257 |
0.17 |
0.149 |
0.786 |
0.96 |
0.594 |
0.313 |
0.047 |
0.341 |
0.245 |
0.173 |
|
|
Расходы на обслуживание долга
|
|
|
0.353 |
0.33 |
0.328 |
0.323 |
0.326 |
0.313 |
0.299 |
0.294 |
0.288 |
0.282 |
0.28 |
0.316 |
|