Отчетность Motorola Solutions
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.75 |
35.94 |
33.56 |
27.98 |
21.24 |
5.98 |
10.91 |
12.67 |
13.75 |
15.09 |
16.61 |
13.55 |
11.84 |
13.43 |
15.54 |
20.13 |
28.91 |
46.19 |
43.17 |
|
46.38 |
|
|
Выручка, млрд $
|
5.44 |
5.89 |
6.71 |
8.25 |
9.62 |
10.89 |
11.34 |
13.3 |
16.96 |
22.25 |
27.04 |
27.97 |
29.79 |
29.4 |
30.93 |
37.58 |
30 |
26.68 |
27.06 |
31.32 |
36.84 |
42.88 |
36.62 |
30.15 |
22.04 |
19.28 |
8.2 |
8.7 |
8.7 |
5.88 |
5.7 |
6.04 |
6.38 |
7.34 |
7.89 |
7.41 |
8.17 |
9.11 |
9.39 |
9.98 |
|
|
Чистая прибыль, млрд $
|
0.072 |
0.194 |
0.308 |
0.445 |
0.498 |
0.499 |
0.454 |
0.453 |
1.022 |
1.56 |
1.781 |
1.154 |
1.18 |
-0.962 |
0.817 |
1.318 |
-3.94 |
-2.49 |
0.893 |
1.532 |
4.58 |
3.66 |
-0.049 |
-4.24 |
-0.051 |
0.633 |
1.158 |
0.881 |
1.099 |
1.299 |
0.61 |
0.56 |
-0.155 |
0.966 |
0.868 |
0.949 |
1.25 |
1.36 |
1.37 |
1.709 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.49 |
36.42 |
34.75 |
29.55 |
22.36 |
7.01 |
9.5 |
12.33 |
14.14 |
14.33 |
16.05 |
15.96 |
15.21 |
16.69 |
23.38 |
33.49 |
33.39 |
50.97 |
49.34 |
53.76 |
58.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.22 |
1.38 |
1.67 |
1.66 |
1.82 |
2.29 |
|
|
EBITDA, млрд $
|
0.486 |
0.724 |
0.91 |
1.155 |
1.296 |
1.456 |
1.499 |
1.706 |
2.72 |
3.96 |
4.7 |
4.09 |
4.16 |
0.834 |
3.36 |
4.58 |
-3.15 |
-1.338 |
2.96 |
3.25 |
7.11 |
5.57 |
0.035 |
-2.32 |
0.363 |
1.517 |
1.487 |
1.355 |
1.297 |
0.985 |
1.078 |
1.364 |
1.634 |
1.7 |
1.61 |
1.81 |
2.2 |
2.31 |
2.4 |
2.29 |
|
|
FCF, млрд $
|
|
|
|
|
0.117 |
0.052 |
0.041 |
0.556 |
0.127 |
-0.768 |
-0.938 |
1.217 |
-0.278 |
-2.2 |
-0.756 |
-5.3 |
0.655 |
0.732 |
2.12 |
2.57 |
4.02 |
2.85 |
0.183 |
-0.262 |
0.354 |
1.632 |
0.688 |
0.883 |
0.753 |
-0.771 |
0.83 |
0.894 |
1.119 |
0.878 |
1.58 |
1.4 |
1.59 |
1.57 |
1.41 |
1.791 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.165 |
1.346 |
1.08 |
1.82 |
1.61 |
1.84 |
1.82 |
1.66 |
2.04 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
5.92 |
7.46 |
8.34 |
9.5 |
8.25 |
8.78 |
9.73 |
5.43 |
2.58 |
3.1 |
1.722 |
5.9 |
9.09 |
8.58 |
3.88 |
3.83 |
4.46 |
1.016 |
1.625 |
2.43 |
3.41 |
1.716 |
1.148 |
0.467 |
-1.29 |
-0.7 |
-0.558 |
-0.04 |
0.116 |
0.234 |
0.724 |
|
|
Операционная прибыль, млрд $
|
0.121 |
0.351 |
0.495 |
0.71 |
0.776 |
0.799 |
0.742 |
0.957 |
1.666 |
2.58 |
2.93 |
1.96 |
1.947 |
0.822 |
1.097 |
2.02 |
-1.819 |
-0.039 |
1.17 |
3.12 |
4.76 |
4.09 |
-0.167 |
-2.08 |
-0.148 |
0.789 |
1.199 |
1.281 |
1.322 |
-0.955 |
1.07 |
1.203 |
1.326 |
1.26 |
1.22 |
1.38 |
1.67 |
1.66 |
1.82 |
2.29 |
|
|
Операционные расходы, млрд $
|
1.916 |
1.89 |
2.15 |
2.5 |
2.94 |
3.2 |
3.35 |
3.87 |
4.95 |
5.91 |
6.56 |
7.03 |
7.85 |
7.7 |
10.68 |
11.93 |
10.38 |
8.78 |
7.79 |
7.38 |
7.01 |
8.64 |
10.12 |
10.48 |
7.21 |
6.11 |
2.95 |
3.07 |
2.92 |
3.79 |
1.649 |
1.666 |
1.698 |
2.14 |
2.3 |
2.23 |
2.37 |
2.49 |
2.53 |
2.42 |
|
|
CAPEX, млрд $
|
|
|
|
|
1.094 |
1.256 |
1.317 |
1.386 |
2.19 |
3.32 |
4.23 |
2.97 |
2.87 |
3.22 |
2.68 |
4.13 |
1.321 |
0.607 |
0.655 |
0.494 |
0.583 |
0.649 |
0.527 |
0.504 |
0.275 |
0.335 |
0.186 |
0.187 |
0.191 |
0.181 |
0.175 |
0.271 |
0.227 |
0.197 |
0.248 |
0.217 |
0.243 |
0.256 |
0.256 |
0.253 |
|
|
|
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 $
|
|
|
|
|
|
26.13 |
28.91 |
31.89 |
36.78 |
39.65 |
45.86 |
40.01 |
35.13 |
37.45 |
43.14 |
47.9 |
49.12 |
45.38 |
52 |
|
|
Выручка, млрд $
|
1.86 |
1.99 |
2.38 |
1.66 |
1.62 |
1.87 |
2.27 |
1.773 |
1.971 |
2.11 |
2.32 |
1.89 |
2.14 |
2.37 |
2.71 |
2.17 |
2.4 |
2.56 |
2.85 |
|
|
Чистая прибыль, млрд $
|
0.208 |
0.268 |
0.244 |
0.198 |
0.136 |
0.21 |
0.41 |
0.244 |
0.293 |
0.307 |
0.401 |
0.267 |
0.228 |
0.279 |
0.589 |
0.278 |
0.371 |
0.464 |
0.595 |
|
|
EV, млрд $
|
|
|
|
|
|
30.5 |
32.67 |
36.24 |
41.02 |
44.13 |
50.12 |
46.44 |
41.63 |
44.27 |
49.34 |
53.29 |
54.82 |
50.86 |
55.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.239 |
0.358 |
0.373 |
0.691 |
0.399 |
0.544 |
0.646 |
0.776 |
|
|
EBITDA, млрд $
|
0.469 |
0.536 |
0.736 |
0.341 |
0.381 |
0.49 |
0.69 |
0.454 |
0.495 |
0.567 |
0.685 |
0.414 |
0.504 |
0.532 |
0.858 |
0.509 |
0.631 |
0.732 |
0.738 |
|
|
FCF, млрд $
|
0.188 |
0.466 |
0.736 |
0.26 |
0.155 |
0.34 |
0.64 |
0.318 |
0.326 |
0.315 |
0.635 |
0.098 |
-0.049 |
0.318 |
1.2 |
-0.062 |
0.04 |
0.649 |
1.164 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.392 |
0.704 |
0.37 |
0.388 |
0.376 |
0.703 |
0.152 |
0.01 |
0.388 |
1.27 |
-0.008 |
0.093 |
0.714 |
1.245 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-4.23 |
-4.01 |
-3.9 |
-3.7 |
-3.85 |
-3.71 |
-0.316 |
-0.443 |
-0.408 |
0.116 |
-4.36 |
-4.22 |
-4.13 |
-3.93 |
|
|
Операционная прибыль, млрд $
|
0.251 |
0.526 |
0.795 |
0.308 |
0.209 |
0.39 |
0.7 |
0.298 |
0.37 |
0.451 |
0.549 |
0.239 |
0.358 |
0.373 |
0.691 |
0.399 |
0.518 |
0.639 |
0.738 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.542 |
0.58 |
0.541 |
0.57 |
0.59 |
0.621 |
0.592 |
0.612 |
0.638 |
0.646 |
0.633 |
0.648 |
0.634 |
0.642 |
|
|
CAPEX, млрд $
|
0.107 |
0.109 |
0.114 |
0.11 |
0.109 |
0.12 |
0.12 |
0.052 |
0.062 |
0.061 |
0.068 |
0.054 |
0.059 |
0.07 |
0.073 |
0.054 |
0.053 |
0.065 |
0.081 |
|
|
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
|
0.741 |
0.725 |
1.513 |
1.445 |
1.453 |
3.35 |
3.3 |
6.08 |
6.51 |
7.88 |
10.56 |
3.77 |
3.21 |
2.75 |
3.06 |
2.87 |
4.21 |
1.881 |
1.468 |
3.23 |
3.95 |
1.98 |
1.03 |
1.205 |
1.25 |
1 |
1.25 |
1.87 |
1.33 |
1.02 |
1.705 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.158 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.47 |
2.46 |
2.32 |
2.49 |
2.63 |
1.71 |
2.88 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.356 |
0.447 |
0.508 |
0.788 |
1.06 |
1.02 |
0.827 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.36 |
0.394 |
0.422 |
0.53 |
0.647 |
0.417 |
0.417 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.27 |
4.18 |
4.33 |
5.41 |
5.26 |
4.63 |
5.67 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
18.61 |
13.69 |
11.24 |
12.69 |
13.33 |
16.67 |
17.14 |
15.45 |
9.51 |
9.78 |
10.89 |
5.21 |
3.27 |
3.66 |
2.74 |
-0.106 |
-0.964 |
-1.727 |
4.27 |
4.18 |
4.33 |
5.41 |
5.26 |
4.83 |
1.412 |
|
|
Активы, млрд
|
17.54 |
22.8 |
24.08 |
27.28 |
28.73 |
37.33 |
42.34 |
33.4 |
31.15 |
32.1 |
30.89 |
35.65 |
38.59 |
34.81 |
27.87 |
25.6 |
25.58 |
13.93 |
12.68 |
11.85 |
10.42 |
8.39 |
8.46 |
8.21 |
9.41 |
10.64 |
10.88 |
12.19 |
12.81 |
12.35 |
13.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.031 |
0.016 |
0.012 |
0.005 |
0.119 |
1.313 |
1.438 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.29 |
5.11 |
5.16 |
5.69 |
6.01 |
4.71 |
4.71 |
|
|
Задолженность, млрд
|
8.44 |
11.75 |
12.28 |
14.01 |
16.51 |
20.5 |
23.25 |
19.22 |
19.91 |
19.41 |
17.56 |
18.98 |
21.45 |
19.37 |
18.36 |
15.72 |
14.59 |
8.66 |
9.39 |
8.16 |
7.66 |
8.48 |
9.42 |
9.94 |
10.69 |
11.33 |
11.42 |
12.21 |
12.68 |
12.1 |
12.6 |
|
|
Чистый долг, млрд
|
0.175 |
0.88 |
-0.131 |
-0.163 |
1.456 |
-0.841 |
7.87 |
3.65 |
2.8 |
0.18 |
-5.26 |
0.48 |
1.185 |
1.571 |
1.12 |
1.032 |
-1.409 |
-0.346 |
0.395 |
-0.764 |
-0.554 |
2.41 |
3.37 |
3.27 |
4.07 |
4.63 |
4.32 |
4.13 |
5.23 |
5.39 |
4.85 |
|
|
Долг, млрд
|
0.916 |
1.605 |
1.382 |
1.282 |
2.91 |
2.5 |
11.17 |
9.73 |
9.3 |
8.06 |
5.3 |
4.25 |
4.4 |
4.32 |
4.18 |
3.9 |
2.8 |
1.535 |
1.863 |
2.46 |
3.4 |
4.39 |
4.4 |
4.47 |
5.32 |
5.63 |
5.58 |
6.01 |
6.55 |
6.41 |
6.55 |
|
|
|
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
|
0.964 |
1.14 |
1 |
1.67 |
1.34 |
1.01 |
1.25 |
1.32 |
1.921 |
1.653 |
1.874 |
0.878 |
0.717 |
0.822 |
1.33 |
1.022 |
0.71 |
0.91 |
1.705 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.003 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.49 |
2.63 |
2.36 |
1.51 |
2.76 |
1.71 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.16 |
1.06 |
1.08 |
1.02 |
0.959 |
0.827 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.146 |
0.159 |
0.167 |
0.11 |
0.087 |
0.086 |
0.111 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
4.71 |
5.26 |
4.83 |
4.63 |
5.03 |
5.73 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
-0.756 |
-0.558 |
-0.496 |
-0.358 |
-0.263 |
-0.04 |
4.28 |
4.41 |
4.71 |
5.26 |
0.234 |
0.337 |
0.362 |
0.724 |
|
|
Активы, млрд
|
|
|
|
|
|
10.36 |
10.88 |
10.42 |
11.13 |
11.42 |
12.19 |
11.65 |
11.67 |
11.63 |
12.81 |
12.35 |
12.25 |
12.44 |
13.34 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
0.096 |
0.078 |
0.119 |
0.001 |
0.114 |
1.313 |
1.313 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
6.01 |
6.01 |
6.01 |
6.01 |
6.02 |
4.7 |
4.71 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.42 |
10.9 |
11.48 |
11.67 |
12.21 |
11.95 |
12.1 |
12.02 |
12.68 |
12.1 |
12.48 |
12.06 |
12.61 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
4.37 |
3.76 |
4.35 |
4.24 |
4.49 |
4.26 |
5.24 |
5.7 |
5.57 |
5.23 |
5.39 |
5.7 |
5.48 |
3.41 |
|
|
Долг, млрд
|
2.88 |
3.66 |
3.44 |
3.88 |
3.48 |
3.31 |
3.49 |
5.67 |
6.16 |
6.14 |
6.13 |
6.12 |
6.42 |
6.39 |
6.55 |
6.41 |
6.41 |
6.39 |
5.11 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.08 |
-28.76 |
-22.11 |
7.04 |
11.49 |
27.46 |
21.36 |
-0.32 |
-44.64 |
-0.52 |
6.13 |
14.39 |
20.78 |
31.74 |
40.63 |
46.41 |
-58.09 |
8.9 |
-63.66 |
-87.1 |
-150.87 |
-416.39 |
3586.84 |
785.14 |
|
406.9 |
19.00 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
|
8.9 |
7.81 |
4.79 |
4.33 |
-3.35 |
2.19 |
3.11 |
-11.79 |
-7.98 |
2.78 |
4.96 |
12.84 |
9.49 |
-0.14 |
-15.23 |
-0.2 |
2.47 |
5.86 |
6.62 |
8.96 |
11.66 |
6.49 |
6.65 |
-1.86 |
10.97 |
8.66 |
8.82 |
10.8 |
10.9 |
10.92 |
|
13.07 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.11 |
-5.76 |
-0.15 |
4.07 |
11.73 |
16.41 |
14.59 |
-0.23 |
-24.65 |
-0.6 |
5.25 |
11.81 |
15.64 |
21.49 |
22.43 |
14.03 |
23.37 |
-6.95 |
29.57 |
32.18 |
24.93 |
23.77 |
|
|
|
0 |
9.70 |
|
|
ROS, %
|
0.83 |
4.5 |
6.2 |
7.42 |
6.72 |
6.12 |
5.41 |
5.09 |
8.99 |
10.96 |
10.29 |
6.35 |
6.1 |
-4.67 |
3.78 |
5.94 |
-18.37 |
-12.92 |
4.78 |
8.28 |
17.64 |
11.68 |
-0.91 |
-8.75 |
0.39 |
6.53 |
15.69 |
15.24 |
14.62 |
16.68 |
18.79 |
17.67 |
20.17 |
18.24 |
15.66 |
18.92 |
21.56 |
12.01 |
14.96 |
17.12 |
17.12 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.21 |
16.88 |
18.72 |
20.51 |
20.12 |
21.71 |
|
30.18 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
14.82 |
14.6 |
14.35 |
14.93 |
16.87 |
18.55 |
17.98 |
15.29 |
14.39 |
10.31 |
10.64 |
12.65 |
-9.86 |
-5.02 |
10.94 |
10.38 |
19.3 |
12.99 |
0.1 |
-7.69 |
1.65 |
7.87 |
18.13 |
15.58 |
14.91 |
16.75 |
18.93 |
19.54 |
25.61 |
23.14 |
20.41 |
24.35 |
26.89 |
25.33 |
25.59 |
|
22.99 |
21.95 |
|
|
Чистая рентаб, %
|
1.32 |
3.29 |
4.59 |
5.39 |
5.18 |
4.58 |
4 |
3.41 |
6.02 |
7.01 |
6.59 |
4.13 |
3.96 |
-3.27 |
2.64 |
3.51 |
-13.12 |
-9.31 |
3.3 |
4.89 |
12.43 |
8.54 |
-0.13 |
-14.08 |
-0.23 |
4.1 |
14.6 |
14.7 |
15.2 |
-16.2 |
18.8 |
19.9 |
20.8 |
13.16 |
11.01 |
12.8 |
15.24 |
14.96 |
14.63 |
|
17.13 |
13.42 |
|
|
Operation Margin, %
|
2.22 |
5.96 |
7.38 |
8.61 |
8.07 |
7.34 |
6.54 |
7.19 |
9.82 |
11.59 |
10.84 |
7.01 |
6.53 |
2.8 |
3.55 |
5.38 |
-6.06 |
-0.15 |
4.32 |
9.95 |
12.93 |
9.54 |
-0.46 |
-6.91 |
-0.67 |
4.09 |
14.62 |
14.73 |
15.2 |
-16.24 |
18.79 |
19.92 |
20.78 |
18.3 |
20.69 |
19.07 |
20.4 |
|
18.23 |
22.95 |
22.95 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.28 |
14.12 |
10.13 |
12.64 |
22.09 |
10.71 |
9.27 |
-2.43 |
13.16 |
11.01 |
12.8 |
15.24 |
|
|
|
15.3 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.83 |
11.19 |
8.49 |
0.6541 |
-1.2332 |
5.92 |
14.96 |
5.43 |
6.42 |
4.99 |
-4.64 |
6.13 |
7.55 |
8.28 |
|
|
|
|
|
|
|
|
|
|
|
|
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, %
|
|
-103.2 |
-170.1 |
-200.8 |
-322.3 |
-477.6 |
-3113 |
-100.09 |
-89.46 |
-98.37 |
-208.68 |
587.2 |
450.1 |
470.2 |
235.9 |
19.00 |
|
|
ROA, %
|
|
7.53 |
8.73 |
9.56 |
10.4 |
11 |
10.2 |
2.24 |
1.9553 |
2.4 |
4.82 |
11.1 |
12.4 |
13.7 |
12.8 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
3 |
4.51 |
4.72 |
8.71 |
4.93 |
6.6 |
8.01 |
9.82 |
12.83 |
|
|
Рентаб EBITDA, %
|
23.55 |
26.02 |
30.49 |
25.6 |
25.1 |
26.9 |
29.5 |
21.88 |
23.55 |
22.42 |
31.7 |
23.4 |
26.3 |
28.6 |
25.9 |
21.95 |
|
|
Чистая рентаб, %
|
|
11 |
18.1 |
13.8 |
14.9 |
14.6 |
17.3 |
14.11 |
10.65 |
11.76 |
21.76 |
12.8 |
15.4 |
18.2 |
20.9 |
13.42 |
|
|
Доходность FCF, %
|
|
5.72 |
4.83 |
4.56 |
4.42 |
4.03 |
3.48 |
3.43 |
2.84 |
2.68 |
3.63 |
2.94 |
3.05 |
4.03 |
3.44 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.553 |
0.568 |
0.637 |
0.687 |
0.686 |
0.734 |
0.779 |
|
|
0.796 |
|
Себестоимость, млрд
|
3.17 |
3.36 |
3.86 |
3.96 |
3.81 |
4.13 |
4.88 |
|
|
5.39 |
|
Чист. проц. доходы, млрд
|
|
0.014 |
0.018 |
0.017 |
0.222 |
0.199 |
0.193 |
0.073 |
|
0.033 |
|
Расходы на обслуживание долга
|
|
0.215 |
0.24 |
0.22 |
0.22 |
0.208 |
0.24 |
0.236 |
|
0.216 |
|
Всего задолженность
|
|
|
3.1 |
3.44 |
3.49 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
18000 |
18700 |
20000 |
21000 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.175 |
0.181 |
0.18 |
0.181 |
0.183 |
0.189 |
0.188 |
0.191 |
0.197 |
0.202 |
0.21 |
0.215 |
0.215 |
0.218 |
|
Себестоимость, млрд
|
0.959 |
1.127 |
0.913 |
1.019 |
1.062 |
1.137 |
1.035 |
1.15 |
1.342 |
1.356 |
1.125 |
1.214 |
1.276 |
1.393 |
|
Чист. проц. доходы, млрд
|
|
0.054 |
0.002 |
0.002 |
0.002 |
0.05 |
0.002 |
0.003 |
0.002 |
0.059 |
0.009 |
0.006 |
0.064 |
|
|
Расходы на обслуживание долга
|
|
0.058 |
0.056 |
0.046 |
0.058 |
0.055 |
0.058 |
0.059 |
0.062 |
0.061 |
0.054 |
0.057 |
0.053 |
0.052 |
|