Отчетность L3Harris
Отчеты
Отчетность
Годовая
Квартальная
Капитализация
Отчетность
Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.35 |
5.94 |
5.72 |
6.21 |
8.11 |
4.86 |
6.2 |
5.75 |
4.14 |
5.43 |
7.47 |
7.68 |
10.86 |
12.71 |
17.14 |
16.16 |
40.45 |
42.93 |
41.91 |
|
34.32 |
|
|
Выручка, млрд $
|
2.22 |
2.08 |
2.06 |
2.21 |
3.05 |
3.04 |
3 |
3.1 |
3.34 |
3.44 |
3.62 |
3.83 |
3.94 |
1.7435 |
1.8074 |
1.9551 |
1.8758 |
2.09 |
2.52 |
3 |
3.47 |
4.24 |
5.31 |
5.01 |
5.21 |
5.93 |
5.45 |
5.11 |
5.01 |
5.08 |
7.47 |
5.9 |
6.43 |
6.8 |
12.86 |
18.19 |
17.81 |
17.43 |
17.81 |
|
|
Чистая прибыль, млрд $
|
0.0596 |
0.0845 |
0.0654 |
0.0214 |
0.1307 |
0.0195 |
0.0752 |
0.1111 |
0.1118 |
0.1545 |
0.1784 |
0.2075 |
0.133 |
0.0531 |
0.018 |
0.0214 |
0.0826 |
0.0595 |
0.1328 |
0.2022 |
0.2379 |
0.4804 |
0.4442 |
0.0379 |
0.562 |
0.588 |
0.031 |
0.113 |
0.534 |
0.334 |
0.324 |
0.553 |
0.847 |
0.953 |
1.33 |
1.12 |
1.85 |
0.923 |
1.846 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.73 |
5.57 |
5.54 |
6.26 |
7.75 |
4.68 |
5.78 |
5.57 |
3.95 |
5.26 |
6.97 |
12.29 |
14.51 |
16.25 |
21.01 |
25.78 |
28.63 |
52.88 |
54.81 |
46.62 |
55.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.995 |
1.28 |
1.48 |
2.41 |
2.54 |
2.24 |
2.54 |
|
|
EBITDA, млрд $
|
0.1955 |
0.2622 |
0.2145 |
0.188 |
0.3735 |
0.1939 |
0.2839 |
0.3271 |
0.3368 |
0.4029 |
0.4451 |
0.4955 |
0.4102 |
0.1447 |
0.1001 |
0.1521 |
0.1802 |
0.1465 |
0.2422 |
0.3698 |
0.4792 |
0.8065 |
0.8179 |
0.4413 |
1.0781 |
1.184 |
0.6901 |
0.6454 |
1.0889 |
0.851 |
1.155 |
1.388 |
1.355 |
1.54 |
2.05 |
3.44 |
3.5 |
3.2 |
3.5 |
|
|
FCF, млрд $
|
|
|
|
-0.4186 |
-0.0112 |
0.0539 |
0.1532 |
0.0722 |
0.0382 |
0.0945 |
-0.0311 |
-0.1455 |
0.1067 |
0.1922 |
-0.0155 |
-0.0825 |
0.1607 |
0.0798 |
0.2039 |
0.2264 |
0.1878 |
0.3506 |
0.4383 |
0.5688 |
0.605 |
0.508 |
0.619 |
0.654 |
0.637 |
0.706 |
0.772 |
0.45 |
0.615 |
1.02 |
1.39 |
2.42 |
2.35 |
2.2 |
2.35 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.569 |
0.751 |
0.847 |
1.19 |
1.66 |
2.79 |
2.69 |
2.47 |
2.69 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.9431 |
0.9694 |
1.0727 |
1.22 |
1.283 |
1.247 |
0.8641 |
0.802 |
0.872 |
0.905 |
0.968 |
1.094 |
1.2528 |
1.473 |
1.661 |
1.323 |
1.621 |
1.889 |
1.417 |
1.08 |
1.226 |
1.258 |
1.33 |
1.343 |
3.32 |
3.36 |
22.74 |
20.84 |
19.32 |
18.31 |
19.32 |
|
|
Операционная прибыль, млрд $
|
0.0732 |
0.1054 |
0.0853 |
0.1646 |
0.2166 |
0.0322 |
0.1493 |
0.1826 |
0.2305 |
0.2798 |
0.3047 |
0.3516 |
0.247 |
0.0552 |
0.0291 |
0.0139 |
0.0975 |
0.0852 |
0.2093 |
0.3212 |
0.4067 |
0.6848 |
0.675 |
0.5304 |
0.912 |
0.97 |
0.941 |
0.812 |
0.881 |
0.713 |
1.149 |
1.073 |
1.34 |
1.28 |
1.48 |
2.41 |
2.54 |
2.24 |
2.54 |
|
|
Операционные расходы, млрд $
|
0.7896 |
0.7504 |
0.731 |
0.6807 |
1.0449 |
1.1416 |
0.9885 |
0.9803 |
0.9842 |
1.0011 |
1.0826 |
0.9638 |
1.1069 |
0.41 |
0.4838 |
0.5101 |
0.4002 |
0.4319 |
0.421 |
0.5026 |
0.6954 |
0.6871 |
0.9543 |
1.0544 |
0.9592 |
1.1446 |
0.9409 |
0.9649 |
0.8196 |
0.992 |
1.027 |
1.016 |
5.44 |
2.59 |
2.59 |
3.32 |
3.28 |
3.03 |
3.28 |
|
|
CAPEX, млрд $
|
|
|
|
0.4376 |
0.1932 |
0.1335 |
0.122 |
0.1371 |
0.1349 |
0.1945 |
0.2929 |
0.3499 |
0.2849 |
0.0604 |
0.0813 |
0.0552 |
0.0459 |
0.073 |
0.0664 |
0.075 |
0.1464 |
0.088 |
0.112 |
0.098 |
0.198 |
0.324 |
0.234 |
0.178 |
0.212 |
0.148 |
0.152 |
0.119 |
0.16 |
0.161 |
0.267 |
0.368 |
0.335 |
0.268 |
0.335 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5  |
Капитализация, млрд $
|
|
|
|
|
|
36.93 |
39.58 |
42.09 |
44.68 |
43.79 |
41.6 |
48.91 |
46.73 |
39.76 |
41.91 |
37.33 |
37.04 |
|
|
Выручка, млрд $
|
1.87 |
4.43 |
4.83 |
4.63 |
4.45 |
4.46 |
4.66 |
4.57 |
4.67 |
4.23 |
4.35 |
4.1 |
4.14 |
4.25 |
4.58 |
4.47 |
4.69 |
|
|
Чистая прибыль, млрд $
|
0.268 |
0.435 |
0.4 |
0.195 |
0.278 |
0.43 |
0.18 |
0.468 |
0.413 |
0.481 |
0.484 |
0.475 |
0.471 |
-0.301 |
0.416 |
0.337 |
0.349 |
|
|
EV, млрд $
|
|
|
|
|
|
43.26 |
45.96 |
48.93 |
50.4 |
50.52 |
48.49 |
55.55 |
53.13 |
47.91 |
48.86 |
46.55 |
46.2 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.604 |
0.592 |
0.551 |
0.625 |
0.475 |
0.517 |
|
|
EBITDA, млрд $
|
0.358 |
0.756 |
0.658 |
0.784 |
0.653 |
0.76 |
0.83 |
0.848 |
0.88 |
0.894 |
0.899 |
0.836 |
0.825 |
0.783 |
0.866 |
0.725 |
0.773 |
|
|
FCF, млрд $
|
0.254 |
-1.03 |
1.39 |
0.485 |
0.742 |
0.67 |
0.524 |
0.597 |
0.656 |
0.405 |
0.687 |
-0.016 |
0.687 |
0.524 |
0.711 |
0.279 |
0.321 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.757 |
0.698 |
0.661 |
0.72 |
0.484 |
0.822 |
0.039 |
0.749 |
0.588 |
0.782 |
0.35 |
0.414 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-5.85 |
-6.06 |
-5.15 |
-5.33 |
-5.52 |
-5.62 |
19.26 |
19.09 |
18.34 |
18.52 |
-6.67 |
-6.39 |
|
|
Операционная прибыль, млрд $
|
0.311 |
-1.1 |
1.57 |
0.533 |
0.802 |
0.76 |
0.698 |
0.553 |
0.526 |
0.515 |
0.502 |
0.604 |
0.592 |
0.551 |
0.625 |
0.475 |
0.083 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.817 |
0.831 |
0.801 |
0.891 |
0.793 |
0.795 |
0.713 |
0.744 |
0.742 |
0.767 |
0.773 |
0.706 |
|
|
CAPEX, млрд $
|
0.065 |
0.204 |
0.238 |
0.234 |
0.287 |
0.26 |
0.264 |
0.064 |
0.064 |
0.079 |
0.135 |
0.055 |
0.062 |
0.064 |
0.071 |
0.071 |
0.093 |
|
|
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
|
0.1391 |
0.1193 |
0.0746 |
0.071 |
0.184 |
0.086 |
0.3782 |
0.103 |
0.226 |
0.443 |
0.628 |
0.378 |
0.1813 |
0.368 |
0.37 |
0.281 |
0.455 |
0.367 |
0.356 |
0.321 |
0.561 |
0.481 |
0.487 |
0.484 |
0.288 |
0.53 |
0.824 |
1.28 |
0.941 |
0.545 |
0.941 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.46 |
-0.824 |
3.78 |
4.07 |
4.28 |
4.07 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.925 |
1.219 |
0.973 |
0.973 |
0.982 |
1.29 |
0.982 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.58 |
5.72 |
6.07 |
6.04 |
6.75 |
6.04 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.19 |
2.5 |
1.9389 |
1.5613 |
1.826 |
3.4 |
3.06 |
2.93 |
2.22 |
2.58 |
5.72 |
6.07 |
6.04 |
7 |
2.87 |
|
|
Активы, млрд
|
2.68 |
2.84 |
3.21 |
3.64 |
3.78 |
2.96 |
2.33 |
1.96 |
1.859 |
2.08 |
2.23 |
2.46 |
3.14 |
4.41 |
4.56 |
4.47 |
4.74 |
6.17 |
5.59 |
4.86 |
4.93 |
13.13 |
12.01 |
10.09 |
9.84 |
10.12 |
37.04 |
36.96 |
34.71 |
35.51 |
34.71 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.759 |
0.003 |
0.01 |
0.013 |
0.82 |
0.013 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.76 |
6.69 |
6.91 |
7.05 |
6.23 |
7.05 |
|
|
Задолженность, млрд
|
1.4891 |
1.5872 |
1.8338 |
2.06 |
2.18 |
1.369 |
0.9526 |
0.845 |
0.709 |
0.897 |
0.947 |
1.018 |
1.4802 |
2.5 |
2.29 |
2.6 |
2.55 |
3.67 |
3.65 |
3.3 |
3.11 |
9.73 |
8.95 |
7.16 |
6.52 |
6.75 |
14.3 |
16.12 |
15.39 |
17.1 |
15.39 |
|
|
Чистый долг, млрд
|
-0.1183 |
0.051 |
0.1089 |
0.218 |
0.047 |
0.238 |
-0.2698 |
-0.07 |
-0.201 |
-0.412 |
-0.619 |
-0.374 |
-0.1797 |
0.042 |
-0.361 |
-0.175 |
-0.425 |
-0.187 |
-0.197 |
-0.176 |
-0.503 |
4.61 |
3.65 |
3.55 |
3.5 |
2.99 |
-0.043 |
6.38 |
6.89 |
9.22 |
6.89 |
|
|
Долг, млрд
|
0.0208 |
0.1703 |
0.1835 |
0.289 |
0.231 |
0.324 |
0.1084 |
0.033 |
0.025 |
0.031 |
0.009 |
0.004 |
0.0016 |
0.41 |
0.009 |
0.106 |
0.03 |
0.18 |
0.159 |
0.145 |
0.058 |
5.09 |
4.14 |
4.03 |
3.79 |
3.52 |
0.781 |
7.65 |
7.83 |
9.77 |
7.83 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее за 5 кварталов |
CAGR 5  |
Наличность, млрд
|
0.53 |
1 |
0.824 |
0.663 |
1.95 |
1.34 |
1.28 |
0.976 |
2.03 |
1.126 |
0.941 |
0.402 |
0.42 |
0.529 |
0.88 |
0.545 |
0.366 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
4.29 |
4.32 |
4.28 |
4.55 |
4.6 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.34 |
1.29 |
1.54 |
1.56 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
6.19 |
6.43 |
6.75 |
7 |
6.85 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
21.31 |
20.72 |
20.37 |
19.86 |
19.48 |
19.21 |
6.25 |
6.19 |
6.43 |
6.75 |
18.31 |
18.43 |
|
|
Активы, млрд
|
|
|
|
|
|
37.15 |
36.96 |
36.59 |
36.06 |
35.02 |
34.71 |
34.44 |
34.14 |
33.38 |
33.52 |
35.51 |
35.36 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.264 |
1.07 |
0.82 |
0.813 |
0.943 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.78 |
5.97 |
6.23 |
8.22 |
7.87 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
16.11 |
16.09 |
15.42 |
15.39 |
15.08 |
14.95 |
14.94 |
14.9 |
17.1 |
16.83 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
6.33 |
6.38 |
6.84 |
5.72 |
6.73 |
6.89 |
7.44 |
7.38 |
7.25 |
6.91 |
9.22 |
9.16 |
|
|
Долг, млрд
|
2.27 |
4.72 |
3.2 |
5.12 |
4.59 |
4.67 |
3.11 |
7.82 |
7.75 |
7.86 |
7.83 |
7.84 |
7.8 |
7.78 |
7.79 |
9.77 |
9.52 |
|
|
Эффективность
Отчетность
Годовая
Квартальная
|
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 по отрасли |
Среднее за 5 лет |
CAGR 5  |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27.67 |
25.07 |
1.38 |
6.46 |
31.58 |
12.79 |
10.04 |
18.48 |
22.98 |
28.51 |
10.21 |
5.14 |
9.19 |
4.91 |
9.19 |
490.70 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
4.18 |
5.45 |
5.56 |
5.7 |
3.51 |
1.79 |
0.77 |
1.09 |
4.44 |
2.86 |
5.97 |
8.23 |
7.57 |
10.9 |
9.74 |
0.85 |
12.21 |
10.78 |
0.52 |
2.16 |
10.93 |
3.7 |
2.58 |
5.01 |
7.21 |
9.55 |
5.65 |
3.02 |
5.15 |
2.63 |
5.15 |
3.21 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.59 |
16.22 |
2.42 |
5.14 |
17.65 |
7.02 |
5.35 |
9.25 |
12.07 |
15.6 |
4.53 |
7.43 |
|
|
7.48 |
9.70 |
|
|
ROS, %
|
2.74 |
5.89 |
4.19 |
3.27 |
6.22 |
0.32 |
3.75 |
5.48 |
5.5 |
6.9 |
7.58 |
8.14 |
5.08 |
4.66 |
1.74 |
3.7 |
6.67 |
4.31 |
7.43 |
9.94 |
10.96 |
15.82 |
12.16 |
5.27 |
17.53 |
16.41 |
7.88 |
8.31 |
17.65 |
15.62 |
12.9 |
16.81 |
17.68 |
18.79 |
13.19 |
8.92 |
6.71 |
10.36 |
10.36 |
5.28 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.94 |
16.28 |
4.38 |
7.12 |
8.13 |
7.64 |
8.13 |
10.73 |
|
|
Рентаб EBITDA, %
|
|
|
|
12.66 |
13.11 |
7.11 |
10.67 |
10.97 |
11.51 |
12.92 |
13.13 |
13.95 |
11.61 |
6.81 |
5.93 |
7.78 |
9.61 |
7 |
9.62 |
12.32 |
13.79 |
19.01 |
15.4 |
8.82 |
20.71 |
19.98 |
12.66 |
12.63 |
21.73 |
21.9 |
18.93 |
22.08 |
21.92 |
22.58 |
15.96 |
18.92 |
19.66 |
18.35 |
19.66 |
19.66 |
|
|
Чистая рентаб, %
|
2.69 |
4.06 |
3.17 |
0.97 |
4.28 |
0.64 |
2.5 |
3.58 |
3.35 |
4.49 |
4.93 |
5.41 |
3.38 |
3.05 |
1 |
1.09 |
4.4 |
2.84 |
5.27 |
6.74 |
6.85 |
11.32 |
8.36 |
0.76 |
17.5 |
16.4 |
17.3 |
15.9 |
17.6 |
14 |
15.4 |
18.2 |
13.17 |
14.01 |
10.37 |
6.15 |
10.36 |
5.3 |
10.36 |
5.18 |
|
|
Operation Margin, %
|
3.3 |
5.07 |
4.14 |
7.44 |
7.1 |
1.06 |
4.97 |
5.89 |
6.91 |
8.12 |
8.41 |
9.17 |
6.27 |
3.17 |
1.61 |
0.71 |
5.2 |
4.07 |
8.31 |
10.7 |
11.7 |
16.14 |
12.71 |
10.6 |
17.53 |
16.36 |
17.26 |
14.9 |
17.6 |
13.46 |
17.77 |
18.19 |
18.15 |
16.06 |
9.19 |
10.95 |
|
14.26 |
14.26 |
12.55 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.79 |
9.92 |
0.56 |
2.21 |
10.67 |
6.57 |
4.34 |
9.37 |
11.61 |
13.95 |
6.15 |
10.36 |
|
|
10.68 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.68 |
3.81 |
3.28 |
5.64 |
5.4 |
11.7 |
9.9 |
9.08 |
15.51 |
12.3 |
8.57 |
9.19 |
7.11 |
3.54 |
3.59 |
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5  |
ROE, %
|
|
6.19 |
5.4 |
6.73 |
7.55 |
7.98 |
9.61 |
2.42 |
2.43 |
-1.5745 |
2.2 |
5.04 |
4.35 |
490.70 |
|
|
ROA, %
|
|
3.55 |
3.03 |
3.74 |
4.16 |
4.44 |
5.32 |
1.3738 |
1.3735 |
-0.8916 |
1.2436 |
2.6 |
2.27 |
3.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
1.9776 |
1.9762 |
1.8895 |
2.19 |
1.6683 |
1.8191 |
10.73 |
|
|
Рентаб EBITDA, %
|
14.69 |
16.94 |
17.85 |
18.6 |
18.9 |
21.1 |
20.7 |
20.38 |
19.95 |
18.44 |
18.92 |
16.2 |
16.5 |
19.66 |
|
|
Чистая рентаб, %
|
|
9.55 |
4.14 |
10.2 |
8.85 |
11.4 |
11.1 |
11.58 |
11.39 |
-7.09 |
9.09 |
7.54 |
7.44 |
5.18 |
|
|
Доходность FCF, %
|
|
7.22 |
6.12 |
6.02 |
5.48 |
4.98 |
5.64 |
3.54 |
3.77 |
4.73 |
4.55 |
5.9 |
4.95 |
|
|
|
Остальное
Отчетность
Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5  |
НИОКР, млрд
|
0 |
0.311 |
0.331 |
0.329 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
3.81 |
4.07 |
4.47 |
6.73 |
12.89 |
12.44 |
8.36 |
|
9.35 |
|
Чист. проц. доходы, млрд
|
|
|
0.002 |
0.002 |
0.123 |
0.016 |
0.265 |
0.313 |
0.265 |
|
Расходы на обслуживание долга
|
|
|
0.169 |
0.169 |
0.217 |
0.27 |
0.265 |
0.313 |
0.265 |
|
Всего задолженность
|
|
|
1.788 |
3.2 |
4.24 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
48000 |
47000 |
46000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
CAGR 5  |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
3.15 |
3.26 |
3.21 |
3.25 |
2.92 |
3.05 |
2.89 |
2.91 |
3.05 |
3.32 |
3.31 |
3.48 |
|
Чист. проц. доходы, млрд
|
|
|
0.003 |
0.065 |
0.067 |
0.067 |
0.068 |
0.067 |
0.07 |
0.074 |
0.102 |
0.111 |
|
Расходы на обслуживание долга
|
|
|
0.069 |
0.065 |
0.067 |
0.067 |
0.068 |
0.067 |
0.07 |
0.074 |
0.102 |
0.111 |
|