Отчетность Corning Incorporated
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.93 |
31.84 |
31.95 |
30.38 |
38.02 |
15.06 |
30.78 |
30.76 |
19.55 |
18.45 |
25.43 |
30.79 |
20.91 |
21.72 |
30.1 |
27.16 |
27.4 |
30.83 |
26.45 |
|
27.42 |
|
|
Выручка, млрд $
|
1.6905 |
1.8563 |
2.08 |
2.12 |
2.44 |
2.94 |
3.26 |
3.71 |
4 |
4.8 |
5.31 |
3.65 |
4.09 |
3.48 |
4.3 |
7.27 |
6.27 |
3.16 |
3.09 |
3.85 |
4.58 |
5.17 |
5.86 |
5.95 |
5.4 |
6.63 |
7.89 |
8.01 |
7.82 |
9.72 |
9.11 |
9.39 |
10.12 |
11.29 |
11.5 |
11.3 |
14.08 |
14.19 |
13.69 |
12.59 |
|
|
Чистая прибыль, млрд $
|
0.1076 |
0.1622 |
0.1891 |
0.2924 |
0.2594 |
0.2891 |
0.3112 |
-0.0126 |
-0.0152 |
0.287 |
-0.0508 |
0.1756 |
0.4398 |
0.394 |
0.4817 |
0.423 |
-5.5 |
-1.302 |
-0.223 |
-2.17 |
0.585 |
1.855 |
2.15 |
5.26 |
2.01 |
3.56 |
2.81 |
1.728 |
1.961 |
2.47 |
1.339 |
3.7 |
-0.497 |
1.07 |
0.96 |
0.512 |
1.91 |
1.32 |
0.92 |
0.581 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.62 |
32.31 |
32.51 |
29.7 |
37.76 |
14.53 |
28.5 |
28.49 |
18.02 |
17.04 |
23.38 |
30.76 |
19.52 |
17.78 |
31.64 |
31.92 |
32.84 |
36.42 |
33.07 |
36.5 |
32.67 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.69 |
1.31 |
0.509 |
2.11 |
1.44 |
1.17 |
0.89 |
|
|
EBITDA, млрд $
|
0.1126 |
0.2151 |
0.2444 |
0.3956 |
0.5476 |
0.6364 |
0.6531 |
0.3281 |
0.3005 |
0.7954 |
0.4813 |
0.6269 |
0.9886 |
0.8248 |
1.051 |
1.35 |
-5.51 |
-1.985 |
-0.44 |
-1.096 |
1.176 |
1.921 |
2.24 |
2.92 |
2.03 |
3.96 |
3.32 |
2.25 |
2.62 |
3.72 |
1.68 |
5.05 |
2.97 |
2.99 |
2.69 |
1.96 |
3.82 |
3.19 |
2.75 |
0.89 |
|
|
FCF, млрд $
|
|
|
|
|
0.0516 |
-0.0108 |
0.158 |
0.1177 |
0.1465 |
0.0153 |
0.2033 |
-0.2008 |
-0.07 |
-0.2915 |
-0.145 |
-0.104 |
-0.364 |
-0.621 |
-0.233 |
0.152 |
0.386 |
0.621 |
0.81 |
0.207 |
1.187 |
2.83 |
0.757 |
1.405 |
1.768 |
3.63 |
1.559 |
1.391 |
0.2 |
0.609 |
0.044 |
0.803 |
1.78 |
1.01 |
0.429 |
0.615 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.52 |
2 |
2.92 |
2.03 |
2.18 |
3.41 |
2.62 |
2.03 |
2.01 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
1.715 |
1.4965 |
1.024 |
1.296 |
1.5217 |
1.8265 |
2 |
-3.61 |
-4.92 |
-5.14 |
-7.31 |
-6.72 |
-4.99 |
-3 |
1.94 |
3.64 |
6.88 |
9.33 |
10.59 |
11.32 |
13.02 |
13.83 |
16.88 |
15.93 |
13.79 |
12.91 |
13.26 |
12.33 |
12.01 |
11.93 |
11.55 |
|
|
Операционная прибыль, млрд $
|
0.1369 |
0.1677 |
0.1471 |
0.19 |
0.1825 |
0.3085 |
0.3844 |
0.3908 |
0.4607 |
0.607 |
0.5869 |
0.5616 |
0.7614 |
0.5485 |
0.6312 |
1.555 |
-0.275 |
-0.64 |
-0.544 |
0.336 |
0.575 |
0.852 |
1.077 |
1.539 |
0.639 |
1.423 |
1.847 |
1.551 |
1.513 |
1.993 |
1.307 |
1.468 |
1.63 |
1.58 |
1.31 |
0.509 |
2.11 |
1.44 |
1.17 |
0.89 |
|
|
Операционные расходы, млрд $
|
0.5701 |
0.5983 |
0.6748 |
0.6877 |
0.8271 |
0.9175 |
0.9845 |
1.1548 |
1.2275 |
1.131 |
1.7176 |
1.1192 |
1.2437 |
1.0796 |
1.3458 |
2.11 |
2.17 |
1.242 |
1.393 |
1.079 |
1.409 |
1.431 |
1.672 |
1.199 |
1.454 |
1.626 |
1.719 |
1.846 |
1.811 |
2.06 |
2.35 |
2.28 |
2.4 |
2.89 |
2.73 |
3.02 |
2.95 |
3.07 |
3.06 |
2.92 |
|
|
CAPEX, млрд $
|
|
|
|
|
0.3179 |
0.2614 |
0.313 |
0.3774 |
0.4431 |
0.3869 |
0.4953 |
0.5978 |
0.7748 |
0.7571 |
0.9207 |
1.525 |
1.8 |
0.357 |
0.366 |
0.857 |
1.553 |
1.182 |
1.267 |
1.921 |
0.89 |
1.007 |
2.43 |
1.801 |
1.019 |
1.076 |
1.25 |
1.13 |
1.804 |
2.31 |
1.99 |
1.38 |
1.64 |
1.6 |
1.6 |
1.39 |
|
|
|
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 $
|
|
|
|
|
|
24.63 |
27.47 |
33.33 |
34.52 |
31.09 |
31.61 |
31.12 |
26.56 |
24.46 |
26.93 |
29.78 |
29.71 |
25.9 |
0 |
|
|
Выручка, млрд $
|
2.94 |
2.93 |
2.82 |
2.39 |
2.56 |
3 |
3.35 |
3.29 |
3.5 |
3.62 |
3.68 |
3.68 |
3.62 |
3.49 |
3.41 |
3.18 |
3.24 |
3.17 |
2.99 |
|
|
Чистая прибыль, млрд $
|
0.092 |
0.337 |
0.032 |
-0.096 |
-0.071 |
0.43 |
0.25 |
0.599 |
0.449 |
0.371 |
0.487 |
0.581 |
0.563 |
0.208 |
-0.027 |
0.176 |
0.515 |
0.164 |
-0.04 |
|
|
EV, млрд $
|
|
|
|
|
|
30.89 |
33.5 |
38.97 |
40.29 |
36.67 |
37.29 |
37.88 |
32.99 |
30.33 |
33.04 |
35.48 |
35.8 |
31.77 |
5.75 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.57 |
0.49 |
0.401 |
-0.014 |
0.297 |
0.045 |
-0.104 |
-0.267 |
|
|
EBITDA, млрд $
|
0.754 |
0.761 |
0.539 |
0.255 |
0.584 |
0.81 |
0.87 |
1.264 |
0.963 |
0.923 |
1.028 |
1.08 |
1 |
0.759 |
0.332 |
0.653 |
0.279 |
0.236 |
0.078 |
|
|
FCF, млрд $
|
-0.417 |
0.372 |
0.642 |
-0.297 |
0.262 |
0.46 |
0.38 |
0.434 |
0.447 |
0.494 |
0.4 |
0.151 |
0.405 |
0.241 |
0.214 |
-0.431 |
0.231 |
0.381 |
0.713 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.608 |
0.774 |
0.723 |
0.771 |
0.895 |
1.023 |
0.534 |
0.758 |
0.706 |
0.617 |
-0.049 |
0.619 |
0.722 |
0.713 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
8.9 |
9.49 |
9.68 |
8.3 |
8.53 |
8.76 |
12.4 |
11.73 |
11.28 |
12.01 |
8.53 |
8.06 |
8.12 |
8.27 |
|
|
Операционная прибыль, млрд $
|
0.153 |
0.889 |
1.02 |
0.248 |
0.55 |
0.61 |
0.77 |
0.502 |
0.575 |
0.552 |
0.483 |
0.57 |
0.49 |
0.401 |
-0.014 |
0.297 |
0.045 |
0.236 |
0.078 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.744 |
0.737 |
0.654 |
0.74 |
0.769 |
0.788 |
0.713 |
0.756 |
0.77 |
0.829 |
0.706 |
0.734 |
0.738 |
0.803 |
|
|
CAPEX, млрд $
|
0.38 |
0.396 |
0.392 |
0.382 |
0.352 |
0.39 |
0.39 |
0.289 |
0.324 |
0.401 |
0.623 |
0.383 |
0.353 |
0.465 |
0.403 |
0.382 |
0.388 |
0.341 |
0.279 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.072 |
0.2149 |
0.2232 |
0.1013 |
0.0454 |
0.2534 |
0.138 |
1.037 |
1.471 |
0.833 |
1.009 |
1.342 |
1.157 |
2.22 |
1.873 |
2.54 |
4.6 |
4.66 |
4.99 |
4.7 |
5.31 |
4.5 |
5.29 |
4.32 |
2.36 |
2.43 |
2.67 |
2.15 |
1.67 |
1.15 |
1.779 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.94 |
1.84 |
2.13 |
2 |
1.72 |
1.572 |
1.572 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.04 |
2.32 |
2.44 |
2.48 |
2.9 |
2.76 |
2.67 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.293 |
1.386 |
1.45 |
1.712 |
1.752 |
1.369 |
1.369 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.03 |
7.46 |
8 |
7.66 |
7.45 |
7.29 |
7.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
10.64 |
5.42 |
4.69 |
5.46 |
3.82 |
5.49 |
7.25 |
9.5 |
13.44 |
15.54 |
19.38 |
21.08 |
21.49 |
21.16 |
21.58 |
18.79 |
17.89 |
15.77 |
7.03 |
7.46 |
8 |
7.66 |
7.45 |
6.88 |
15.37 |
|
|
Активы, млрд
|
6.02 |
5.99 |
4.32 |
4.81 |
4.98 |
6.01 |
17.53 |
12.79 |
11.55 |
10.75 |
9.71 |
11.18 |
13.07 |
15.22 |
19.26 |
21.3 |
25.83 |
27.85 |
29.38 |
28.48 |
30.06 |
28.55 |
27.9 |
27.49 |
27.51 |
28.9 |
30.78 |
30.14 |
29.5 |
28.82 |
28.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.004 |
0.011 |
0.158 |
0.055 |
0.335 |
0.187 |
0.432 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.99 |
7.73 |
7.82 |
6.99 |
6.69 |
7.44 |
7.21 |
|
|
Задолженность, млрд
|
3.74 |
3.22 |
2.66 |
2.83 |
2.75 |
3.49 |
6.75 |
7.26 |
6.8 |
5.25 |
5.87 |
5.52 |
5.77 |
5.67 |
5.77 |
5.7 |
6.41 |
6.72 |
7.84 |
7.27 |
8.41 |
9.68 |
9.94 |
11.72 |
13.62 |
15.9 |
17.33 |
17.6 |
17.22 |
16.62 |
16.63 |
|
|
Чистый долг, млрд
|
-0.004 |
-0.0689 |
-0.1693 |
0.1137 |
0.1592 |
0.1651 |
3.96 |
3.9 |
2.7 |
1.981 |
1.683 |
0.465 |
0.559 |
-0.679 |
-0.268 |
-0.537 |
-2.28 |
-2.27 |
-1.53 |
-1.411 |
-2.05 |
-0.038 |
-1.389 |
0.811 |
3.64 |
5.31 |
5.32 |
4.9 |
6.15 |
5.71 |
6.71 |
|
|
Долг, млрд
|
0.068 |
0.146 |
0.0539 |
0.215 |
0.2046 |
0.4185 |
4.09 |
4.94 |
4.17 |
2.81 |
2.69 |
1.807 |
1.716 |
1.537 |
1.605 |
2 |
2.32 |
2.39 |
3.46 |
3.29 |
3.26 |
4.46 |
3.9 |
0.379 |
6 |
7.74 |
8 |
7.04 |
7.82 |
6.85 |
8.48 |
|
|
|
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
|
1.18 |
0.971 |
2.43 |
2.03 |
2.16 |
2.51 |
2.67 |
2.87 |
2.32 |
2.21 |
2.15 |
2.02 |
1.63 |
1.63 |
1.67 |
1.146 |
1.538 |
1.639 |
1.779 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
1.79 |
1.62 |
1.72 |
1.69 |
1.67 |
1.725 |
1.572 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
2.84 |
2.95 |
2.9 |
2.86 |
2.76 |
2.66 |
2.67 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.358 |
0.346 |
0.356 |
0.234 |
0.34 |
0.345 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
7.88 |
7.8 |
7.45 |
6.88 |
7.29 |
7.3 |
7.21 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
12.66 |
13.26 |
13.37 |
11.96 |
12.15 |
12.33 |
7.86 |
7.88 |
7.8 |
7.45 |
11.93 |
11.41 |
11.43 |
11.55 |
|
|
Активы, млрд
|
|
|
|
|
|
30.27 |
30.78 |
30.14 |
29.81 |
29.71 |
30.15 |
30.26 |
29.72 |
28.74 |
29.5 |
28.82 |
28.65 |
28.28 |
28.5 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.121 |
0.208 |
0.335 |
0.197 |
0.187 |
0.297 |
0.32 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.68 |
6.53 |
6.69 |
6.65 |
7.44 |
7.21 |
7.21 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
16.59 |
17.66 |
17.35 |
17.6 |
17.63 |
17.74 |
17.19 |
17.22 |
16.62 |
16.94 |
16.53 |
16.63 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
6.26 |
6.03 |
5.64 |
5.77 |
5.58 |
5.68 |
4.97 |
5.17 |
5.1 |
6.15 |
5.71 |
6.09 |
5.87 |
5.75 |
|
|
Долг, млрд
|
3.42 |
3.6 |
3.52 |
3.19 |
3.02 |
3.85 |
3.77 |
8.5 |
8.09 |
7.79 |
7.83 |
6.98 |
6.8 |
6.73 |
7.82 |
6.85 |
7.62 |
7.51 |
7.53 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
3.97 |
-101.42 |
-27.76 |
-4.08 |
-56.73 |
10.66 |
25.6 |
22.64 |
39.11 |
12.92 |
20.38 |
13.87 |
8.12 |
9.2 |
11.76 |
6.94 |
22.42 |
-4.1 |
7.23 |
7.19 |
3.91 |
14.9 |
10.81 |
7.69 |
|
4.93 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
4.77 |
-0.85 |
4.06 |
9.14 |
7.91 |
8.01 |
2.41 |
-42.98 |
-11.27 |
-2.07 |
-22.3 |
5.23 |
14.2 |
14.13 |
27.3 |
9.43 |
15.1 |
10.45 |
6.04 |
6.78 |
8.12 |
4.23 |
12.74 |
-2.15 |
3.88 |
3.4 |
1.716 |
6.26 |
4.41 |
3.15 |
|
2 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
5.34 |
-2.58 |
-5.42 |
-4.45 |
9.21 |
-0.08 |
8.98 |
9.18 |
26.51 |
3.8 |
18.6 |
12.69 |
7.47 |
8.3 |
10.41 |
6.2 |
18.15 |
-2.78 |
5.98 |
5.61 |
3.26 |
6.57 |
|
|
|
6.62 |
9.70 |
|
|
ROS, %
|
15.43 |
14.46 |
12.94 |
2.15 |
0.5 |
9.52 |
1.96 |
9.28 |
16.31 |
15.12 |
15.6 |
11.41 |
-94.87 |
-64.1 |
-15.44 |
-29.42 |
25.4 |
36.92 |
38.05 |
48.94 |
37.37 |
59.62 |
41.85 |
27.81 |
33.16 |
37.99 |
17.85 |
41.01 |
17.91 |
15 |
12.49 |
7.95 |
19.15 |
10.85 |
9.27 |
4.61 |
4.61 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7 |
5.15 |
1.8846 |
8.34 |
5.91 |
4.88 |
|
3.68 |
12.83 |
|
|
Рентаб EBITDA, %
|
14.5 |
17.67 |
18.89 |
17.23 |
18.51 |
19.7 |
18.15 |
23.27 |
26.48 |
24.3 |
23.55 |
18.38 |
-80.21 |
-65.08 |
-7.83 |
-28.44 |
25.68 |
37.13 |
38.23 |
49.13 |
37.55 |
59.74 |
42.04 |
28.05 |
33.56 |
38.33 |
18.44 |
41.69 |
29.36 |
26.46 |
23.4 |
17.33 |
27.16 |
22.48 |
20.06 |
|
7.07 |
21.95 |
|
|
Чистая рентаб, %
|
10.63 |
9.83 |
9.55 |
-0.34 |
-0.38 |
5.98 |
-0.96 |
4.81 |
10.75 |
11.31 |
11.21 |
5.82 |
-87.66 |
-41.15 |
-7.22 |
-56.18 |
12.78 |
35.85 |
36.69 |
88.38 |
37.22 |
21.5 |
23.4 |
19.4 |
19.4 |
20.5 |
14.3 |
15.6 |
16.1 |
9.44 |
8.35 |
4.53 |
13.54 |
9.27 |
6.72 |
|
4.62 |
13.42 |
|
|
Operation Margin, %
|
7.48 |
10.49 |
11.79 |
10.54 |
11.5 |
12.65 |
11.05 |
15.38 |
18.62 |
15.74 |
14.69 |
21.38 |
-4.38 |
-20.23 |
-17.61 |
8.72 |
12.56 |
16.47 |
18.38 |
25.87 |
11.84 |
21.46 |
23.41 |
19.36 |
19.35 |
20.51 |
14.35 |
15.63 |
16.11 |
13.95 |
11.35 |
4.5 |
15 |
|
10.13 |
7.07 |
7.07 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
53.65 |
35.55 |
21.57 |
25.08 |
24.48 |
13.62 |
38.31 |
-5.88 |
8.57 |
7.49 |
3.66 |
7.66 |
|
|
|
7.5 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8976 |
1.2122 |
1.9438 |
2.67 |
0.5444 |
7.88 |
9.19 |
2.46 |
7.19 |
9.58 |
14.29 |
5.06 |
6.65 |
0.9207 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
2.31 |
3.86 |
9.03 |
14.4 |
13.8 |
15.5 |
4.71 |
4.62 |
1.727 |
-0.227 |
7.71 |
7.64 |
7.24 |
7.06 |
19.00 |
|
|
ROA, %
|
|
0.96 |
1.66 |
4 |
5.79 |
5.63 |
6.32 |
1.9235 |
1.8774 |
0.7117 |
-0.0927 |
3.19 |
3.04 |
2.93 |
2.86 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
2.26 |
1.958 |
1.6317 |
-0.0576 |
1.2358 |
0.1872 |
-0.4306 |
-1.1072 |
12.83 |
|
|
Рентаб EBITDA, %
|
22.78 |
26.87 |
25.82 |
38.4 |
27.5 |
25.5 |
28 |
29.24 |
27.69 |
21.76 |
9.75 |
20.5 |
8.6 |
7.44 |
2.61 |
21.95 |
|
|
Чистая рентаб, %
|
|
14.2 |
7.52 |
18.2 |
12.8 |
10.3 |
13.2 |
15.79 |
15.57 |
5.96 |
-0.79 |
5.54 |
15.9 |
5.17 |
-1.34 |
13.42 |
|
|
Доходность FCF, %
|
|
4.31 |
2.92 |
4.6 |
4.98 |
5.65 |
5.62 |
4.8 |
5.46 |
4.89 |
3.75 |
1.44 |
0.86 |
1.53 |
3.45 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.742 |
0.86 |
0.993 |
1.031 |
1.154 |
0.995 |
1.047 |
|
1.118 |
|
Себестоимость, млрд
|
5.64 |
6.08 |
6.83 |
7.47 |
7.77 |
9.02 |
9.68 |
|
9.83 |
|
Чист. проц. доходы, млрд
|
|
0.045 |
0.038 |
0.021 |
0.015 |
0.011 |
0.015 |
0.172 |
0.038 |
|
Расходы на обслуживание долга
|
|
0.155 |
0.191 |
0.221 |
0.276 |
0.3 |
0.292 |
0.297 |
0.329 |
|
Всего задолженность
|
|
|
3.31 |
3.52 |
3.77 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
50110 |
61200 |
57500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.231 |
0.232 |
0.222 |
0.242 |
0.251 |
0.28 |
0.248 |
0.24 |
0.278 |
0.281 |
0.254 |
0.263 |
0.27 |
0.289 |
|
Себестоимость, млрд
|
2 |
2.14 |
2.13 |
2.19 |
2.29 |
2.41 |
2.4 |
2.37 |
2.43 |
2.49 |
2.18 |
2.23 |
2.17 |
2.08 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.066 |
0.066 |
0.003 |
0.003 |
0.003 |
0.138 |
0.024 |
0.007 |
0.008 |
0.01 |
0.013 |
|
Расходы на обслуживание долга
|
|
|
0.077 |
0.078 |
0.072 |
0.073 |
0.071 |
0.072 |
0.073 |
0.076 |
0.076 |
0.081 |
0.082 |
0.09 |
|