Отчетность Ciena Corporation
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 $
|
|
|
|
|
|
|
|
1.3598 |
1.59 |
1.7672 |
2.8 |
3.75 |
0.6088 |
1.0137 |
2.04 |
1.1979 |
1.6014 |
2.54 |
2.33 |
3.12 |
4.13 |
2.99 |
5.32 |
6.08 |
8.43 |
7.3 |
|
6.17 |
|
|
Выручка, млрд $
|
0.3738 |
0.5081 |
0.4821 |
0.8588 |
1.6032 |
0.3612 |
0.2831 |
0.2987 |
0.4273 |
0.5641 |
0.7798 |
0.9024 |
0.6526 |
1.237 |
1.742 |
1.834 |
2.08 |
2.29 |
2.45 |
2.6 |
2.8 |
3.09 |
3.57 |
3.53 |
3.62 |
3.63 |
4.03 |
4.39 |
|
|
Чистая прибыль, млрд $
|
0.1129 |
0.0532 |
-0.0039 |
0.0814 |
-1.7941 |
-1.5975 |
-0.3865 |
-0.7895 |
-0.4357 |
0.000595 |
0.0828 |
0.0389 |
-0.5812 |
-0.334 |
-0.196 |
-0.144 |
-0.085 |
-0.041 |
0.012 |
0.073 |
1.262 |
-0.3447 |
0.2534 |
0.3613 |
0.5002 |
0.1529 |
0.2021 |
0.2548 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
1.8471 |
1.866 |
2.39 |
3.25 |
4 |
0.9211 |
1.7677 |
2.94 |
1.9975 |
2.47 |
2.14 |
2.81 |
3.61 |
3.56 |
6.11 |
5.53 |
5.84 |
7.54 |
7.02 |
7.26 |
6.73 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.204 |
0.3468 |
0.487 |
0.4954 |
0.2228 |
0.292 |
0.4469 |
|
|
EBITDA, млрд $
|
0.1941 |
0.1272 |
0.0462 |
0.1852 |
-1.5245 |
-1.4778 |
-0.3674 |
-0.7575 |
-0.3956 |
0.0272 |
0.1111 |
0.0738 |
-0.5502 |
-0.2136 |
-0.0803 |
-0.0281 |
0.0194 |
0.0664 |
0.1445 |
0.285 |
0.335 |
0.3141 |
0.5013 |
0.6462 |
0.6598 |
0.4042 |
0.4571 |
0.589 |
|
|
FCF, млрд $
|
0.0135 |
-0.0509 |
-0.0291 |
-0.0649 |
-0.0816 |
-0.0918 |
-0.2707 |
-0.2784 |
-0.2598 |
-0.0972 |
0.0766 |
0.0876 |
-0.0167 |
-0.28 |
-0.143 |
0.059 |
0.001 |
0.042 |
0.2 |
0.182 |
0.14 |
0.1616 |
0.3506 |
0.411 |
0.4621 |
-0.2586 |
-0.5078 |
0.0621 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2895 |
0.2349 |
0.2293 |
0.2293 |
0.4131 |
0.4937 |
0.5416 |
-0.1678 |
-0.4322 |
0.1683 |
|
|
Баланс стоимость, млрд $
|
0.1175 |
0.1795 |
0.1693 |
0.2506 |
-1.5434 |
-3.14 |
-3.53 |
-4.32 |
-4.75 |
-4.75 |
-4.67 |
-4.63 |
-5.21 |
-5.54 |
-5.74 |
-5.88 |
-5.97 |
-6.01 |
-6 |
-5.93 |
-4.66 |
1.93 |
2.17 |
2.51 |
3.02 |
2.71 |
2.91 |
2.85 |
|
|
Операционная прибыль, млрд $
|
0.1767 |
0.1239 |
-0.0069 |
0.0994 |
-1.6784 |
-1.2588 |
-0.3326 |
-0.6848 |
-0.3505 |
-0.0157 |
0.0462 |
0.023 |
-0.1124 |
-0.212 |
-0.115 |
-0.072 |
0.005 |
0.046 |
0.135 |
0.166 |
0.239 |
0.2299 |
0.3468 |
0.487 |
0.4954 |
0.2228 |
0.292 |
0.3575 |
|
|
Операционные расходы, млрд $
|
0.0711 |
0.162 |
0.2414 |
0.3466 |
2.38 |
1.0239 |
0.4056 |
0.7566 |
0.4867 |
0.2735 |
0.316 |
0.4279 |
0.3972 |
0.7094 |
0.8245 |
0.7962 |
0.8598 |
0.9023 |
0.941 |
0.9959 |
1.0071 |
1.06 |
1.17 |
1.14 |
1.19 |
1.3 |
1.4 |
1.494 |
|
|
CAPEX, млрд $
|
0.0666 |
0.0864 |
0.0468 |
0.1239 |
0.2385 |
0.0663 |
0.0295 |
0.033 |
0.0295 |
0.0178 |
0.0321 |
0.03 |
0.0241 |
0.051 |
0.052 |
0.048 |
0.044 |
0.048 |
0.062 |
0.107 |
0.094 |
0.0676 |
0.0626 |
0.0827 |
0.0796 |
0.0908 |
0.0756 |
0.1062 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
9.3 |
6.16 |
8.29 |
7.84 |
9.03 |
8.43 |
9.98 |
8.4 |
7.73 |
|
7.61 |
6.89 |
6.22 |
6.05 |
|
|
|
Выручка, млрд $
|
0.96 |
0.97 |
0.83 |
0.89 |
0.98 |
0.83 |
0.83 |
0.7571 |
0.8339 |
0.9881 |
1.041 |
0.8444 |
0.9492 |
0.868 |
0.971 |
1.057 |
1.133 |
1.068 |
1.1295 |
1.0377 |
|
|
Чистая прибыль, млрд $
|
0.09 |
0.08 |
0.06 |
0.09 |
0.14 |
0.07 |
0.06 |
0.0553 |
0.1031 |
0.2382 |
0.1035 |
0.0458 |
0.0389 |
0.0105 |
0.0576 |
0.0762 |
0.0577 |
0.0297 |
0.0912 |
0.0495 |
|
|
EV, млрд $
|
|
|
|
|
|
8.85 |
5.62 |
7.87 |
7.24 |
8.37 |
7.63 |
9.58 |
8.6 |
7.54 |
6.88 |
8.08 |
7.19 |
6.58 |
6.84 |
8.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.06 |
0.0584 |
0.0271 |
0.0773 |
0.124 |
0.0636 |
0.0926 |
0.1098 |
0.0896 |
|
|
EBITDA, млрд $
|
0.16 |
0.14 |
0.12 |
0.16 |
0.22 |
0.14 |
0.12 |
0.1075 |
0.1653 |
0.1828 |
0.1702 |
0.0586 |
0.1034 |
0.0695 |
0.1282 |
0.1566 |
0.1573 |
0.1286 |
0.0913 |
0.0846 |
|
|
FCF, млрд $
|
0.07 |
0.23 |
0.02 |
0.08 |
0.16 |
0.15 |
0.02 |
-0.0282 |
0.1942 |
0.0535 |
0.2426 |
-0.0802 |
0.0871 |
-0.227 |
-0.0384 |
-0.2957 |
0.2018 |
-0.0167 |
0.1421 |
0.2661 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1754 |
0.1873 |
-0.0073 |
0.225 |
0.0691 |
0.2549 |
-0.0544 |
0.1066 |
-0.2054 |
-0.0145 |
-0.2656 |
0.2298 |
0.0087 |
0.1421 |
0.2661 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
2.01 |
2.1 |
2.18 |
2.3 |
2.54 |
2.64 |
2.39 |
2.78 |
2.67 |
2.71 |
2.15 |
2.23 |
2.28 |
2.85 |
2.92 |
|
|
Операционная прибыль, млрд $
|
0.08 |
0.24 |
0.04 |
0.1 |
0.18 |
0.17 |
0.04 |
0.0758 |
0.1336 |
0.1485 |
0.1374 |
0.06 |
0.0584 |
0.0271 |
0.0773 |
0.124 |
0.1028 |
0.0782 |
0.0913 |
0.0846 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2766 |
0.2999 |
0.2759 |
0.2703 |
0.316 |
0.3323 |
0.3242 |
0.3338 |
0.3059 |
0.3427 |
0.3639 |
0.3759 |
0.3665 |
0.395 |
0.3823 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0209 |
0.0308 |
0.0156 |
0.0123 |
0.0258 |
0.0194 |
0.0217 |
0.0239 |
0.03 |
0.028 |
0.0254 |
0.0228 |
0.0166 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.2631 |
0.2274 |
0.1434 |
0.1432 |
0.3979 |
0.3772 |
0.3097 |
0.2026 |
0.3728 |
0.2202 |
0.8921 |
0.5507 |
0.4857 |
0.6887 |
0.5419 |
0.6424 |
0.3465 |
0.5867 |
0.791 |
0.7776 |
0.9196 |
0.7454 |
0.904 |
1.09 |
1.42 |
0.9944 |
1.17 |
1.0106 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.149 |
0.1099 |
0.1507 |
0.1815 |
0.154 |
0.1505 |
0.1048 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8128 |
0.7249 |
0.7194 |
0.885 |
0.9208 |
1.0039 |
1.0039 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2628 |
0.345 |
0.3444 |
0.3743 |
0.9467 |
1.1 |
1.0508 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1545 |
0.1592 |
0.1644 |
0.1814 |
0.1422 |
0.1422 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.14 |
2.38 |
2.61 |
3.19 |
3.39 |
3.87 |
3.58 |
|
|
Чистые активы, млрд
|
|
|
|
0.8098 |
2.13 |
1.5273 |
1.3308 |
1.1544 |
0.7354 |
0.7536 |
0.8502 |
0.9989 |
0.4558 |
0.1593 |
0.0139 |
-0.089 |
-0.0827 |
|
0.6209 |
0.7663 |
2.14 |
2.14 |
2.38 |
2.61 |
3.19 |
3.39 |
3.87 |
0.3153 |
|
|
Активы, млрд
|
0.4472 |
0.5724 |
0.6778 |
1.0272 |
3.32 |
2.75 |
2.38 |
2.14 |
1.6752 |
1.8397 |
2.42 |
2.02 |
1.5044 |
2.12 |
1.9514 |
1.8811 |
1.8028 |
2.07 |
2.7 |
2.88 |
3.95 |
3.76 |
3.89 |
4.18 |
4.87 |
5.07 |
5.78 |
5.6 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0105 |
0.007 |
0.026 |
0.0256 |
0.0259 |
0.0294 |
0.0284 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6865 |
0.6804 |
0.6764 |
0.6704 |
1.06 |
1.5434 |
1.5434 |
|
|
Задолженность, млрд
|
0.0836 |
0.0975 |
0.1473 |
0.2174 |
1.1883 |
1.2238 |
1.0473 |
0.9826 |
0.9399 |
1.0861 |
1.5661 |
1.0256 |
1.0485 |
1.9588 |
1.9375 |
1.9701 |
1.8854 |
2.14 |
2.07 |
2.12 |
1.8154 |
1.83 |
1.72 |
1.67 |
1.85 |
2.36 |
2.87 |
2.75 |
|
|
Чистый долг, млрд
|
-0.2631 |
-0.2274 |
-0.1424 |
-0.1425 |
0.467 |
0.4674 |
0.4208 |
0.4874 |
0.276 |
0.6221 |
0.4502 |
0.2473 |
0.3123 |
0.754 |
0.9005 |
0.7996 |
0.8655 |
-0.3967 |
0.4832 |
0.4849 |
0.2992 |
1.51 |
-0.2166 |
-0.3249 |
-0.6851 |
0.135 |
0.6029 |
0.5944 |
|
|
Долг, млрд
|
|
|
0.001 |
0.000712 |
0.8649 |
0.8446 |
0.7304 |
0.69 |
0.6488 |
0.8423 |
1.3423 |
0.798 |
0.798 |
1.4427 |
1.4424 |
1.442 |
1.212 |
0.1901 |
1.2741 |
1.2625 |
0.3523 |
0.7652 |
0.6874 |
0.7637 |
0.7375 |
1.13 |
1.77 |
1.605 |
|
|
|
2019Q2 |
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
|
0.72 |
0.9 |
0.84 |
0.89 |
1.09 |
1.09 |
0.84 |
1.181 |
1.355 |
1.412 |
1.604 |
1.579 |
1.02 |
0.8597 |
0.9944 |
1.155 |
1.318 |
1.26 |
1.0106 |
1.2648 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5296 |
0.3218 |
0.154 |
0.1004 |
0.1505 |
0.1418 |
0.1048 |
0.1067 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7749 |
0.8025 |
0.9208 |
1.05 |
1.04 |
0.9974 |
1.0039 |
0.8652 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5369 |
0.8267 |
0.9467 |
1.18 |
1.1 |
1.1925 |
1.0508 |
0.9849 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0509 |
0.0325 |
0.0545 |
0.036 |
0.0367 |
0.0328 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
3.23 |
3.19 |
3.39 |
3.76 |
3.87 |
3.81 |
3.58 |
3.61 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.43 |
2.51 |
2.59 |
2.69 |
2.92 |
3.02 |
2.82 |
3.23 |
3.19 |
3.39 |
2.84 |
2.91 |
2.95 |
2.85 |
|
|
|
Активы, млрд
|
|
|
|
|
|
4.06 |
4.18 |
4.19 |
4.39 |
4.66 |
4.87 |
4.9 |
4.96 |
4.9 |
5.07 |
5.67 |
5.78 |
5.72 |
5.6 |
5.59 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0262 |
0.0267 |
0.0259 |
0.031 |
0.0294 |
0.0289 |
0.0284 |
0.0286 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.06 |
1.06 |
1.06 |
1.55 |
1.5464 |
1.5439 |
1.5434 |
1.5431 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
1.6004 |
1.6948 |
1.7316 |
1.8452 |
2.09 |
2.18 |
2.23 |
2.36 |
2.83 |
2.87 |
2.78 |
2.75 |
2.67 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
-0.4572 |
-0.5341 |
-0.4189 |
-0.5981 |
-0.66 |
-0.8003 |
-0.3971 |
0.1089 |
0.2721 |
0.135 |
0.4689 |
0.2976 |
0.3508 |
0.7648 |
0.5157 |
|
|
Долг, млрд
|
0.79 |
0.85 |
0.73 |
0.71 |
0.72 |
0.76 |
0.73 |
0.7618 |
0.7567 |
0.7525 |
0.8037 |
1.182 |
1.13 |
1.13 |
1.13 |
1.624 |
1.616 |
1.611 |
1.7754 |
1.7804 |
|
|
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, %
|
|
|
|
10.05 |
-84.27 |
-104.6 |
-29.04 |
-68.39 |
-59.25 |
0.08 |
9.74 |
3.89 |
-127.49 |
-108.44 |
-225.82 |
161.87 |
103.33 |
0 |
4.23 |
10.46 |
86.95 |
-16.96 |
12.36 |
15.43 |
18.09 |
5.33 |
7.19 |
|
9.16 |
19.00 |
|
|
ROA, %
|
25.25 |
9.29 |
-0.58 |
7.92 |
-54.08 |
-58.07 |
-16.25 |
-36.94 |
-26.01 |
0.03 |
3.43 |
1.92 |
-38.63 |
-18.41 |
-9.61 |
-7.52 |
-4.64 |
-2.1 |
0.49 |
2.6 |
36.93 |
-8.94 |
6.63 |
8.95 |
11.06 |
3.08 |
3.73 |
|
4.78 |
8.11 |
|
|
ROIC, %
|
|
|
|
8.28 |
-58.95 |
-57.05 |
-16.19 |
-37.18 |
-25.4 |
-0.3 |
2.71 |
1.2 |
-8.94 |
-22.49 |
-11.11 |
-6.77 |
0.51 |
0 |
2.51 |
5.88 |
49.63 |
-10.76 |
9.68 |
12.15 |
14.56 |
|
|
|
13.94 |
9.70 |
|
|
ROS, %
|
49.2 |
18.38 |
-1.24 |
14.04 |
-106.46 |
-411.67 |
-136.07 |
-263.92 |
-101.67 |
0.35 |
10.99 |
4.6 |
-88.12 |
-25.31 |
-8.61 |
-4.35 |
-1.46 |
0.89 |
3.06 |
5.51 |
7.57 |
6.59 |
9.82 |
13.8 |
13.63 |
3.71 |
5.8 |
5.8 |
5.8 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3 |
11.38 |
14.24 |
12.52 |
5.53 |
6.19 |
|
9.57 |
12.83 |
|
|
Рентаб EBITDA, %
|
50 |
31.04 |
9.4 |
21.57 |
21.39 |
-214.62 |
-84.37 |
-253.59 |
-92.59 |
4.81 |
14.25 |
8.18 |
-84.31 |
-17.27 |
-4.61 |
-1.53 |
0.93 |
2.9 |
5.91 |
7.88 |
11.96 |
10.15 |
14.03 |
18.29 |
18.22 |
11.13 |
11.35 |
|
13.43 |
21.95 |
|
|
Чистая рентаб, %
|
30.2 |
10.47 |
-0.81 |
9.48 |
-111.9 |
-442.33 |
-136.51 |
-264.29 |
-101.98 |
0.11 |
10.62 |
4.31 |
-89.05 |
-17.1 |
-6.6 |
-3.9 |
0.3 |
2 |
5.5 |
6.4 |
8.5 |
-11.14 |
7.09 |
10.23 |
13.81 |
4.21 |
5.02 |
|
5.81 |
13.42 |
|
|
Operation Margin, %
|
47.27 |
24.38 |
-1.43 |
11.57 |
-104.69 |
-348.54 |
-117.46 |
-229.26 |
-82.03 |
-2.78 |
5.93 |
2.55 |
-17.22 |
-17.14 |
-6.62 |
-3.93 |
0.26 |
2.01 |
5.5 |
6.37 |
8.52 |
8.18 |
10.49 |
14.54 |
13.68 |
|
8.14 |
8.14 |
8.14 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-26.97 |
-11.22 |
-7.85 |
-4.1 |
-1.78 |
0.48 |
2.79 |
45.04 |
-11.14 |
7.09 |
10.23 |
13.82 |
|
|
|
13.23 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
-20.48 |
-16.34 |
-5.5 |
2.74 |
2.34 |
-2.74 |
-27.64 |
-7.01 |
4.92 |
0.054 |
1.64 |
8.59 |
5.84 |
3.38 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
15.5 |
14.4 |
13.7 |
13.6 |
15.8 |
16.6 |
17.4 |
1.3542 |
0.3684 |
2.07 |
9.43 |
11.2 |
9.15 |
3.18 |
1.7107 |
19.00 |
|
|
ROA, %
|
|
9.29 |
8.64 |
8.46 |
8.34 |
9.92 |
10.3 |
10 |
0.7891 |
0.2131 |
1.1563 |
4.72 |
5.63 |
4.71 |
1.6106 |
0.8852 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.5455 |
1.4589 |
0.6703 |
1.902 |
2.96 |
1.4629 |
2.04 |
2.34 |
1.8966 |
12.83 |
|
|
Рентаб EBITDA, %
|
22.92 |
16.61 |
15.16 |
14.2 |
19.8 |
18.5 |
16.3 |
6.94 |
10.9 |
8.01 |
13.2 |
14.8 |
13.9 |
12 |
8.08 |
8.16 |
21.95 |
|
|
Чистая рентаб, %
|
|
14.6 |
7.85 |
7.31 |
12.4 |
24.1 |
9.94 |
5.43 |
4.1 |
1.21 |
5.94 |
7.22 |
5.09 |
2.78 |
8.07 |
4.77 |
13.42 |
|
|
Доходность FCF, %
|
|
5.07 |
6.67 |
4.46 |
6.27 |
4.27 |
5.48 |
4.11 |
3.61 |
0.29 |
|
-8.78 |
-6.77 |
-6.8 |
5.16 |
|
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.4518 |
0.4753 |
0.4916 |
0.5481 |
0.5299 |
0.5299 |
0.5367 |
0.6247 |
|
0.6338 |
|
Себестоимость, млрд
|
1.439 |
1.556 |
1.78 |
2.03 |
1.879 |
1.879 |
1.899 |
2.07 |
|
2.13 |
|
Чист. проц. доходы, млрд
|
|
|
0.0066 |
0.0137 |
0.0144 |
0.0069 |
0.0021 |
0.0067 |
0.0342 |
0.062 |
|
Расходы на обслуживание долга
|
|
|
0.0559 |
0.0552 |
0.0375 |
0.0304 |
0.0326 |
0.0471 |
0.0184 |
0.088 |
|
Всего задолженность
|
|
|
|
0.963 |
0.8459 |
0.7607 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
7251 |
7169 |
8361 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.1302 |
0.1372 |
0.1327 |
0.1102 |
0.1462 |
0.1475 |
0.1484 |
0.1593 |
0.15 |
|
0.1817 |
0.19 |
0.1894 |
0.1894 |
|
|
Себестоимость, млрд
|
0.512 |
0.4241 |
0.3992 |
0.4215 |
0.5136 |
0.5644 |
0.4603 |
0.5474 |
0.5272 |
|
0.6006 |
0.645 |
0.6189 |
0.6432 |
|
|
Чист. проц. доходы, млрд
|
|
|
0.000534 |
0.000554 |
0.000795 |
0.000498 |
0.000754 |
0.0014 |
0.000366 |
0.0019 |
0.032 |
0.0086 |
0.0102 |
0.0113 |
0.0152 |
|
Расходы на обслуживание долга
|
|
|
0.0074 |
0.0078 |
0.0078 |
0.0079 |
0.0086 |
0.012 |
0.0126 |
0.0138 |
0.0159 |
0.0239 |
0.0241 |
0.0242 |
0.0238 |
|