Отчетность McKesson
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
8.78 |
14.56 |
16.3 |
15.51 |
19.43 |
10.84 |
17.2 |
18.55 |
19.56 |
23.17 |
37.61 |
48.78 |
45.95 |
31.32 |
32.59 |
21.76 |
24.48 |
31.32 |
46.62 |
56.8 |
56.72 |
|
|
Выручка, млрд $
|
13.19 |
13.72 |
12.89 |
20.86 |
30.38 |
36.73 |
42.01 |
50.01 |
57.12 |
69.51 |
80.51 |
88.05 |
92.98 |
101.7 |
106.63 |
108.7 |
112.08 |
122.73 |
122.46 |
137.61 |
179.05 |
190.88 |
198.53 |
208.36 |
214.32 |
231.05 |
238.23 |
263.97 |
276.71 |
276.71 |
|
|
Чистая прибыль, млрд $
|
0.4045 |
0.1354 |
0.1339 |
0.1549 |
0.0849 |
0.7237 |
-0.0483 |
0.4186 |
0.5554 |
0.6465 |
-0.1567 |
0.751 |
0.913 |
0.99 |
0.823 |
1.263 |
1.202 |
1.403 |
1.338 |
1.263 |
1.476 |
2.26 |
5.07 |
0.067 |
0.034 |
0.9 |
-4.34 |
1.11 |
3.56 |
3.56 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
10.11 |
14.52 |
15.15 |
15.52 |
19.87 |
11.24 |
15.76 |
18.94 |
20.39 |
25.59 |
44.13 |
53.28 |
50.02 |
36.9 |
37.8 |
27.67 |
29.95 |
34.69 |
51.32 |
53.02 |
52.3 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.297 |
0.654 |
1.66 |
3.52 |
2.85 |
4.38 |
4.38 |
|
|
EBITDA, млрд $
|
0.5858 |
0.2954 |
0.237 |
0.3407 |
0.4013 |
1.0473 |
0.2501 |
0.8087 |
1.0524 |
1.1435 |
0.0111 |
1.438 |
1.537 |
1.829 |
1.649 |
2.53 |
2.07 |
2.72 |
2.75 |
3.01 |
3.68 |
4.49 |
8.11 |
1.473 |
1.6 |
2.59 |
4.41 |
3.61 |
5.69 |
5.69 |
|
|
FCF, млрд $
|
0.1128 |
-0.1083 |
-1.0483 |
-0.2302 |
-0.2363 |
-0.5611 |
0.1942 |
0.1975 |
0.5795 |
0.4484 |
1.3985 |
2.58 |
1.233 |
0.513 |
0.959 |
1.938 |
1.95 |
2.55 |
2.08 |
2.72 |
2.57 |
3 |
4.18 |
3.77 |
3.48 |
3.87 |
3.9 |
3.9 |
4.6 |
4.6 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.74 |
4.35 |
4.04 |
4.04 |
4.37 |
4.54 |
4.43 |
5.16 |
5.16 |
|
|
Баланс стоимость, млрд $
|
0.8759 |
0.9689 |
1.0626 |
1.1732 |
1.465 |
2.12 |
2.01 |
2.36 |
2.84 |
3.42 |
3.19 |
3.87 |
4.71 |
5.59 |
6.1 |
7.24 |
8.25 |
9.45 |
10.4 |
11.45 |
12.71 |
8.36 |
13.19 |
12.99 |
8.09 |
5.09 |
-0.021 |
-2.27 |
-1.86 |
-1.857 |
|
|
Операционная прибыль, млрд $
|
-0.0301 |
0.2741 |
0.0928 |
0.3622 |
0.3322 |
0.1582 |
0.0964 |
0.6936 |
0.9299 |
0.9834 |
-0.1905 |
1.114 |
1.264 |
1.478 |
1.196 |
2.01 |
2.03 |
2.3 |
2.31 |
2.44 |
3.12 |
3.75 |
3.46 |
2.92 |
0.886 |
1.66 |
3.52 |
2.85 |
4.38 |
4.38 |
|
|
Операционные расходы, млрд $
|
1.1938 |
0.9442 |
1.0163 |
1.2463 |
2.53 |
2.37 |
2.33 |
2.1 |
2.17 |
2.26 |
3.66 |
2.75 |
3.07 |
3.53 |
4.18 |
3.67 |
3.94 |
4.27 |
4.68 |
5.87 |
8.29 |
7.67 |
7.81 |
8.26 |
8.47 |
9.26 |
8.85 |
10.54 |
7.78 |
7.78 |
|
|
CAPEX, млрд $
|
0.0823 |
0.1108 |
1.2864 |
0.2324 |
0.5534 |
0.1451 |
0.1589 |
0.1318 |
0.116 |
0.115 |
0.1399 |
0.167 |
0.306 |
0.356 |
0.392 |
0.378 |
0.388 |
0.403 |
0.406 |
0.415 |
0.545 |
0.677 |
0.562 |
0.58 |
0.557 |
0.506 |
0.641 |
0.535 |
0.558 |
0.558 |
|
|
|
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 $
|
|
|
|
|
|
|
|
24.13 |
27.74 |
30.97 |
29.87 |
30.72 |
37.68 |
|
|
48.64 |
52.48 |
48.74 |
57.9 |
|
|
Выручка, млрд $
|
57.62 |
59.17 |
58.54 |
55.68 |
60.81 |
62.6 |
59.14 |
60.81 |
62.6 |
59.14 |
66.1 |
67.15 |
70.16 |
70.49 |
68.91 |
70.16 |
70.49 |
68.91 |
74.48 |
|
|
Чистая прибыль, млрд $
|
-0.68 |
0.25 |
1.07 |
0.5 |
0.63 |
-6.17 |
0.713 |
0.577 |
-6.23 |
0.666 |
0.368 |
0.768 |
0.926 |
1.08 |
0.787 |
0.926 |
1.079 |
0.787 |
0.958 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
30.68 |
33.69 |
34.1 |
49.81 |
52.11 |
53.5 |
59.01 |
51.54 |
52.93 |
57.88 |
51.36 |
62.69 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.272 |
0.844 |
1.04 |
1.12 |
1.24 |
0.98 |
1.14 |
0.846 |
0.68 |
|
|
|
EBITDA, млрд $
|
0.91 |
0.73 |
1.44 |
0.95 |
1.12 |
1.21 |
1.4 |
0.877 |
-7.13 |
1.255 |
1.01 |
1.23 |
1.47 |
1.7 |
1.29 |
1.471 |
1.695 |
1.294 |
1.349 |
|
|
FCF, млрд $
|
0.04 |
-0.14 |
4.62 |
-1.05 |
1.02 |
1.2 |
3.28 |
0.873 |
1.051 |
3.16 |
2.73 |
-1.04 |
0.985 |
1.51 |
3.14 |
0.985 |
1.514 |
3.14 |
-1.176 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
3.37 |
1.021 |
1.213 |
3.37 |
2.89 |
-0.941 |
1.11 |
1.67 |
3.33 |
1.107 |
1.668 |
3.33 |
-1.052 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
8.2 |
-6.55 |
-12.97 |
-12.39 |
-2.27 |
-2 |
-1.77 |
-2.46 |
-1.86 |
-12.88 |
-14.66 |
-14.08 |
-13.79 |
|
|
Операционная прибыль, млрд $
|
0.08 |
-0.02 |
4.74 |
-0.97 |
1.12 |
1.32 |
3.44 |
0.763 |
0.86 |
1.073 |
0.844 |
1.04 |
1.12 |
1.24 |
0.98 |
1.124 |
1.241 |
0.98 |
1.1 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
2.22 |
2.24 |
2.29 |
2.22 |
2.53 |
1.96 |
1.95 |
1.9 |
1.96 |
1.95 |
1.903 |
1.964 |
1.87 |
|
|
CAPEX, млрд $
|
0.23 |
0.23 |
0.23 |
0.3 |
0.31 |
0.32 |
0.291 |
0.148 |
0.162 |
0.214 |
0.155 |
0.1 |
0.122 |
0.154 |
0.182 |
0.122 |
0.154 |
0.182 |
0.124 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.3854 |
0.2818 |
0.1248 |
0.0357 |
0.2408 |
0.5489 |
0.4337 |
0.5579 |
0.522 |
0.708 |
1.8 |
2.14 |
1.954 |
1.362 |
2.11 |
3.73 |
3.61 |
3.15 |
2.46 |
4.19 |
5.34 |
4.05 |
2.78 |
2.67 |
2.98 |
4.02 |
6.28 |
3.53 |
4.68 |
4.68 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.25 |
19.95 |
19.18 |
18.58 |
19.41 |
19.41 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.31 |
16.71 |
16.73 |
19.25 |
18.7 |
19.69 |
19.69 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.949 |
0.922 |
0.887 |
0.76 |
1.306 |
1.306 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
38.47 |
42.22 |
45.38 |
46.23 |
44.29 |
44.29 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
3.57 |
3.49 |
3.94 |
4.53 |
5.17 |
5.28 |
5.91 |
6.27 |
6.12 |
6.19 |
7.53 |
7.22 |
6.83 |
7.07 |
8.52 |
8 |
8.92 |
11.1 |
10.06 |
38.47 |
42.22 |
45.38 |
46.23 |
44.29 |
2.18 |
|
|
Активы, млрд
|
3.48 |
3.5 |
5.17 |
5.61 |
9.08 |
10.37 |
11.53 |
13.32 |
14.35 |
16.24 |
18.78 |
20.98 |
23.94 |
24.6 |
25.27 |
28.19 |
30.89 |
33.09 |
34.79 |
51.76 |
53.87 |
56.56 |
60.97 |
60.38 |
59.67 |
61.25 |
65.02 |
63.3 |
62.32 |
62.32 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.33 |
1.41 |
1.13 |
1.1 |
1.27 |
1.267 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.27 |
6.34 |
6.41 |
5.08 |
4.63 |
4.63 |
|
|
Задолженность, млрд
|
2.41 |
2.38 |
3.72 |
4.01 |
6 |
6.61 |
7.84 |
9.19 |
9.63 |
11.07 |
13.5 |
15.07 |
17.67 |
18.48 |
19.07 |
20.66 |
23.67 |
26.26 |
27.72 |
41.44 |
45.79 |
47.56 |
49.7 |
50.32 |
51.39 |
54.54 |
63.57 |
65.09 |
63.81 |
63.81 |
|
|
Чистый долг, млрд
|
-0.3459 |
-0.2469 |
0.0355 |
-0.0257 |
0.3967 |
0.9069 |
0.9919 |
1.0678 |
0.9752 |
1.3301 |
-0.0411 |
-1.151 |
0.004 |
0.435 |
0.4 |
-1.435 |
0.392 |
0.831 |
2.42 |
6.53 |
4.5 |
4.07 |
5.58 |
5.21 |
4.61 |
5.39 |
3.13 |
4.01 |
2.62 |
2.62 |
|
|
Долг, млрд
|
0.0395 |
0.0349 |
0.1603 |
0.01 |
0.6375 |
1.4558 |
1.4256 |
1.6257 |
1.4972 |
2.04 |
1.7589 |
0.991 |
1.958 |
1.797 |
2.51 |
2.3 |
4 |
3.98 |
4.87 |
10.72 |
9.84 |
8.12 |
8.36 |
7.88 |
7.6 |
9.4 |
9.41 |
7.54 |
7.3 |
7.3 |
|
|
|
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
|
1.36 |
2.07 |
4.02 |
2.86 |
3.24 |
3.73 |
6.4 |
3.09 |
3.58 |
6.28 |
3.53 |
2.23 |
2.92 |
2.77 |
4.68 |
2.92 |
2.77 |
4.68 |
2.64 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
19.9 |
20.11 |
20.54 |
19.41 |
21.86 |
22.49 |
23.07 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
19.51 |
19.88 |
20.66 |
19.69 |
20.51 |
21.95 |
22.02 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.347 |
0.454 |
0.314 |
0.159 |
0.157 |
0.159 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
45.38 |
46.45 |
44.66 |
44.29 |
45.54 |
47.53 |
47.64 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-0.021 |
5.89 |
-0.477 |
-0.021 |
46.23 |
45.38 |
46.45 |
44.66 |
44.29 |
-1.767 |
-2.46 |
-1.857 |
-1.602 |
|
|
Активы, млрд
|
|
|
|
|
|
|
65.02 |
61.56 |
61.85 |
65.02 |
63.3 |
62.3 |
63.08 |
62.69 |
62.32 |
63.08 |
62.69 |
62.32 |
64.1 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.08 |
1.31 |
1.27 |
0.35 |
0.345 |
0.562 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.98 |
4.81 |
5.45 |
4.63 |
5.61 |
5.54 |
5.63 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
64.84 |
62.94 |
63.69 |
64.5 |
65.09 |
63.77 |
64.33 |
64.78 |
63.81 |
56.63 |
59.23 |
68.19 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
3.13 |
6.55 |
5.95 |
3.13 |
4.01 |
5.2 |
4.3 |
5.4 |
2.62 |
4.3 |
5.4 |
2.62 |
4.79 |
|
|
Долг, млрд
|
37.15 |
40.06 |
42.62 |
38.6 |
42.72 |
41.93 |
44.1 |
9.64 |
9.53 |
9.41 |
7.54 |
7.43 |
7.21 |
8.18 |
7.3 |
7.21 |
8.18 |
7.3 |
7.42 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
20.3 |
-1.38 |
10.62 |
12.26 |
12.52 |
-2.97 |
12.71 |
14.55 |
16.17 |
13.29 |
16.77 |
16.3 |
19.97 |
19.25 |
16.2 |
17.87 |
26.68 |
50.65 |
0.64 |
0.3799 |
13.65 |
-171.13 |
-97.17 |
-172.44 |
|
-172.44 |
5.10 |
|
|
ROA, %
|
11.63 |
3.86 |
2.59 |
2.76 |
0.93 |
6.98 |
-0.42 |
3.14 |
3.87 |
3.98 |
-0.83 |
3.58 |
3.81 |
4.02 |
3.26 |
4.48 |
4.07 |
4.39 |
3.94 |
2.92 |
2.79 |
4.09 |
8.63 |
0.11 |
0.0566 |
1.4886 |
-6.87 |
1.7364 |
5.67 |
|
5.67 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
1.9 |
-9.08 |
8.9 |
10.16 |
10.94 |
-1.92 |
10.32 |
11.68 |
12.67 |
10.91 |
13.85 |
12.88 |
14.27 |
13.1 |
9.26 |
9.28 |
14.31 |
28.78 |
1.34 |
1.19 |
7.27 |
-36.54 |
|
|
|
-40.46 |
11.91 |
|
|
ROS, %
|
3.91 |
1.63 |
1.28 |
1.22 |
0.66 |
2.3 |
0.01 |
1.2 |
1.49 |
1.31 |
-0.3 |
1.33 |
1.34 |
1.43 |
1.13 |
1.89 |
1.72 |
1.77 |
1.76 |
1.68 |
1.49 |
1.84 |
3.52 |
0.14 |
0.31 |
0.51 |
-2.11 |
1.23 |
1.2865 |
1.2865 |
1.2865 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.2534 |
2.97 |
8.93 |
16.84 |
19.23 |
30.5 |
|
30.5 |
14.78 |
|
|
Рентаб EBITDA, %
|
0.3 |
2.52 |
1.28 |
2.15 |
1.75 |
1.38 |
0.61 |
1.62 |
1.85 |
1.65 |
0.01 |
1.63 |
1.65 |
1.8 |
1.55 |
2.32 |
1.85 |
2.22 |
2.25 |
2.19 |
2.06 |
2.31 |
3.98 |
0.71 |
0.75 |
1.12 |
1.85 |
1.37 |
2.06 |
|
2.06 |
20.98 |
|
|
Чистая рентаб, %
|
3.07 |
0.99 |
1.04 |
0.74 |
0.28 |
1.97 |
-0.11 |
0.84 |
0.97 |
0.93 |
-0.19 |
0.85 |
0.98 |
0.97 |
0.77 |
1.16 |
1.8 |
1.9 |
1.9 |
1.8 |
1.7 |
2 |
1.7 |
1.4 |
0.02 |
0.39 |
-1.82 |
0.42 |
1.29 |
|
1.29 |
13.04 |
|
|
Operation Margin, %
|
-0.23 |
2 |
0.72 |
1.74 |
1.09 |
0.43 |
0.23 |
1.39 |
1.63 |
1.41 |
-0.24 |
1.27 |
1.36 |
1.45 |
1.12 |
1.85 |
1.81 |
1.87 |
1.88 |
1.77 |
1.74 |
1.96 |
1.74 |
1.4 |
1.53 |
1.19 |
-2.12 |
|
1.5829 |
1.5829 |
1.5829 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.14 |
1.09 |
0.92 |
0.82 |
1.18 |
2.55 |
0.03 |
0.02 |
0.39 |
-1.91 |
0.42 |
|
|
0.42 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
5.11 |
9.6 |
15.81 |
7.95 |
2.64 |
8.85 |
11.27 |
10.51 |
13.02 |
8.96 |
7.24 |
5.26 |
6.52 |
13.35 |
11.55 |
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
|
19.89 |
37.8 |
877.1 |
21614 |
-41.81 |
-57.06 |
-55.13 |
-54.58 |
-37.97 |
-120.7 |
-129.5 |
-191.7 |
-234.1 |
5.10 |
|
|
ROA, %
|
|
|
1.05 |
3.62 |
-6.77 |
-6.98 |
0.5795 |
1.223 |
1.4772 |
1.7158 |
1.2591 |
3.38 |
5.07 |
5.71 |
5.85 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
1.4752 |
4.99 |
6.5 |
7.38 |
8.37 |
6.66 |
7.66 |
5.67 |
4.55 |
|
14.78 |
|
|
Рентаб EBITDA, %
|
1.83 |
1.94 |
2.37 |
1.44 |
-11.4 |
2.12 |
1.52 |
1.83 |
2.1 |
2.4 |
1.88 |
2.1 |
2.4 |
1.88 |
1.81 |
20.98 |
|
|
Чистая рентаб, %
|
|
|
1.13 |
0.95 |
-9.95 |
1.13 |
0.56 |
1.14 |
1.32 |
1.53 |
1.14 |
1.32 |
1.53 |
1.14 |
1.29 |
13.04 |
|
|
Доходность FCF, %
|
|
|
|
16.2 |
18.9 |
12.6 |
11 |
13.3 |
3.1 |
|
|
8.13 |
7.98 |
9.44 |
7.71 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.341 |
0.125 |
0.071 |
0.096 |
0.096 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
187.26 |
197.17 |
202.57 |
219.03 |
219.03 |
226.08 |
250.84 |
|
|
268.76 |
|
Чист. проц. доходы, млрд
|
|
|
0.048 |
0.039 |
0.049 |
0.217 |
0.01 |
0.248 |
|
0.248 |
|
Расходы на обслуживание долга
|
|
|
0.264 |
0.264 |
0.249 |
0.217 |
0.178 |
0.248 |
|
0.248 |
|
Всего задолженность
|
|
|
36.69 |
37.63 |
42.62 |
44.1 |
|
|
|
44.1 |
|
Персонал, чел
|
|
|
|
|
|
59000 |
59000 |
58000 |
45000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
57.81 |
59.45 |
55.85 |
59.64 |
63.22 |
65.19 |
|
|
67.06 |
67.32 |
65.84 |
71.46 |
|
Чист. проц. доходы, млрд
|
0.052 |
0.049 |
0.052 |
0.041 |
0.049 |
0.045 |
0.055 |
0.069 |
0.079 |
0.047 |
0.061 |
|
|
|
Расходы на обслуживание долга
|
0.052 |
0.049 |
0.045 |
0.041 |
0.043 |
0.045 |
0.055 |
0.069 |
0.079 |
0.047 |
0.061 |
0.064 |
|
|