Отчетность Nu Skin Enterprises
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 $
|
|
|
|
|
|
|
|
|
|
|
1.2013 |
1.2567 |
1.2104 |
1.056 |
0.6688 |
1.7557 |
1.9786 |
3.06 |
2.26 |
8.43 |
2.58 |
2.12 |
2.58 |
3.82 |
3.37 |
2.86 |
2.55 |
2.11 |
|
1.22 |
|
|
Выручка, млрд $
|
0.3586 |
0.6786 |
0.8905 |
0.9135 |
0.8942 |
0.8798 |
0.8856 |
0.9641 |
0.9865 |
1.1379 |
1.1809 |
1.1154 |
1.1577 |
1.2476 |
1.3311 |
1.5373 |
1.744 |
2.17 |
3.18 |
2.57 |
2.25 |
2.21 |
2.28 |
2.68 |
2.42 |
2.58 |
2.7 |
2.23 |
2.1 |
1.9691 |
|
|
Чистая прибыль, млрд $
|
0.0402 |
0.0817 |
0.0936 |
0.1039 |
0.0867 |
0.0617 |
0.0503 |
0.0648 |
0.0679 |
0.0777 |
0.074 |
0.0328 |
0.0439 |
0.0653 |
0.0898 |
0.1361 |
0.153 |
0.222 |
0.365 |
0.189 |
0.133 |
0.143 |
0.129 |
0.122 |
0.174 |
0.1914 |
0.1473 |
0.1048 |
0.0774 |
0.0086 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.1962 |
1.2982 |
1.3238 |
1.1304 |
0.6673 |
1.6862 |
1.8422 |
2.93 |
1.9166 |
8.39 |
2.54 |
2.18 |
2.22 |
3.49 |
3.06 |
2.93 |
2.7 |
2.31 |
1.9206 |
1.3156 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2197 |
0.1908 |
0.2576 |
0.234 |
0.1108 |
0.135 |
0.0681 |
|
|
EBITDA, млрд $
|
0.0613 |
0.1366 |
0.1733 |
0.2077 |
0.1616 |
0.134 |
0.1123 |
0.1245 |
0.1308 |
0.1508 |
0.1503 |
0.095 |
0.1014 |
0.1388 |
0.1775 |
0.2441 |
0.2644 |
0.3787 |
0.5919 |
0.3534 |
0.2833 |
0.304 |
0.346 |
0.395 |
0.344 |
0.3302 |
0.3088 |
0.089 |
0.21 |
0.1377 |
|
|
FCF, млрд $
|
0.0596 |
0.1155 |
0.0853 |
0.0715 |
-0.013 |
0.0204 |
0.0593 |
0.0921 |
0.0855 |
0.0954 |
0.0832 |
0.0381 |
0.0259 |
0.0873 |
0.1137 |
0.1341 |
0.183 |
0.214 |
0.345 |
-0.158 |
0.265 |
0.225 |
0.242 |
0.132 |
0.112 |
0.3153 |
0.073 |
0.1085 |
0.0182 |
0.0601 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0.3026 |
0.2027 |
0.1779 |
0.3791 |
0.1416 |
0.168 |
0.0784 |
0.1186 |
|
|
Баланс стоимость, млрд $
|
|
|
0.1051 |
0.1581 |
0.2448 |
0.3065 |
0.3403 |
0.3856 |
0.4316 |
0.4779 |
0.5265 |
0.5316 |
0.5468 |
0.5842 |
0.6451 |
0.7499 |
0.8666 |
1.0399 |
1.3343 |
1.4421 |
1.4939 |
1.5586 |
1.6092 |
0.495 |
0.598 |
0.602 |
0.629 |
0.624 |
1.9315 |
0.822 |
|
|
Операционная прибыль, млрд $
|
0.0588 |
0.1283 |
0.1385 |
0.1698 |
0.1297 |
0.0904 |
0.0715 |
0.1058 |
0.1129 |
0.1258 |
0.1231 |
0.0658 |
0.0907 |
0.1254 |
0.1584 |
0.2171 |
0.234 |
0.341 |
0.554 |
0.352 |
0.245 |
0.231 |
0.274 |
0.312 |
0.267 |
0.258 |
0.234 |
0.1593 |
0.135 |
0.0681 |
|
|
Операционные расходы, млрд $
|
0.2052 |
0.3625 |
0.5276 |
0.5746 |
0.646 |
0.6776 |
0.6361 |
0.6674 |
0.697 |
0.8209 |
0.8516 |
0.8544 |
0.8577 |
0.8936 |
0.929 |
1.0478 |
1.1876 |
1.4757 |
2.12 |
1.7389 |
1.5128 |
1.4762 |
1.5025 |
1.733 |
1.572 |
1.666 |
1.735 |
1.435 |
1.3662 |
1.2892 |
|
|
CAPEX, млрд $
|
0.0054 |
0.0057 |
0.0074 |
0.0471 |
0.0433 |
0.023 |
0.0151 |
0.019 |
0.0235 |
0.035 |
0.0309 |
0.0377 |
0.0227 |
0.016 |
0.0202 |
0.0538 |
0.042 |
0.097 |
0.185 |
0.101 |
0.057 |
0.05 |
0.06 |
0.07 |
0.066 |
0.0638 |
0.0686 |
0.0595 |
0.0603 |
0.0585 |
|
|
|
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 $
|
|
|
|
2.57 |
2.8 |
2.68 |
2.84 |
2.03 |
2.53 |
2.39 |
2.18 |
1.675 |
2.09 |
1.952 |
1.658 |
1.058 |
0.965 |
|
|
Выручка, млрд $
|
0.5834 |
0.518 |
0.6124 |
0.7034 |
0.7482 |
0.677 |
0.7041 |
0.6412 |
0.6734 |
0.6049 |
0.5606 |
0.5378 |
0.5223 |
0.4815 |
0.5003 |
0.4988 |
0.4886 |
|
|
Чистая прибыль, млрд $
|
0.0401 |
0.0197 |
0.0419 |
0.0563 |
0.0735 |
0.0474 |
0.0593 |
0.0497 |
-0.0092 |
0.0387 |
0.0342 |
-0.0254 |
0.0572 |
0.0114 |
0.0269 |
-0.037 |
0.0073 |
|
|
EV, млрд $
|
|
|
|
2.66 |
2.88 |
2.82 |
3 |
2.21 |
2.68 |
2.55 |
2.32 |
1.87 |
2.28 |
2.2 |
1.988 |
1.395 |
1.283 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0521 |
0.0515 |
0.0218 |
0.0456 |
0.0161 |
0.0425 |
-0.0264 |
0.0261 |
|
|
EBITDA, млрд $
|
0.0843 |
0.0665 |
0.0877 |
0.104 |
0.1195 |
0.0828 |
0.1009 |
0.0881 |
0.0369 |
0.0678 |
0.0615 |
-0.0108 |
0.0757 |
0.0356 |
0.0597 |
-0.0264 |
-0.0289 |
|
|
FCF, млрд $
|
0.0366 |
0.0496 |
0.0878 |
0.0983 |
0.0797 |
-0.0382 |
0.0032 |
0.0167 |
0.0913 |
-0.0027 |
0.037 |
0.003 |
0.0117 |
-0.0336 |
0.0208 |
0.0391 |
0.0128 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.1184 |
0.0947 |
-0.0189 |
0.0207 |
0.0302 |
0.1095 |
0.0075 |
0.0466 |
0.0284 |
0.0255 |
-0.0221 |
0.0355 |
0.051 |
-0.0134 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.557 |
0.602 |
0.581 |
0.603 |
0.632 |
0.629 |
0.653 |
0.662 |
0.567 |
1.9395 |
0.622 |
0.553 |
0.484 |
0.486 |
|
|
Операционная прибыль, млрд $
|
0.0499 |
0.069 |
0.0971 |
0.1184 |
0.0947 |
0.0629 |
0.0854 |
0.0654 |
0.0203 |
0.0521 |
0.0515 |
-0.0203 |
0.0255 |
0.0161 |
0.0425 |
-0.0264 |
0.0161 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.4457 |
0.4647 |
0.4435 |
0.4467 |
0.4169 |
0.4275 |
0.3913 |
0.361 |
0.3545 |
0.3287 |
0.322 |
0.3222 |
0.3186 |
0.3264 |
|
|
CAPEX, млрд $
|
0.0297 |
0.03 |
0.0296 |
0.0298 |
0.0308 |
0.0194 |
0.0175 |
0.0135 |
0.0182 |
0.0103 |
0.0095 |
0.0255 |
0.0298 |
0.0115 |
0.0147 |
0.0119 |
0.0262 |
|
|
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
|
0.1663 |
0.1888 |
0.1102 |
0.064 |
0.0759 |
0.1203 |
0.1226 |
0.1099 |
0.1554 |
0.1214 |
0.0873 |
0.1146 |
0.158 |
0.2303 |
0.273 |
0.32 |
0.5252 |
0.2884 |
0.2894 |
0.3572 |
0.4382 |
0.3983 |
0.344 |
0.4239 |
0.3548 |
0.2785 |
0.2299 |
0.2561 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0113 |
0.0084 |
0.0212 |
0.0152 |
0.0138 |
0.0118 |
0.0118 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0533 |
0.0504 |
0.0634 |
0.0413 |
0.0474 |
0.0729 |
0.0729 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2958 |
0.2759 |
0.3144 |
0.3999 |
0.3462 |
0.28 |
0.28 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.083 |
0.0767 |
0.074 |
0.1037 |
0.097 |
0.0696 |
0.0696 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7992 |
0.7402 |
0.9032 |
0.873 |
0.7599 |
0.6916 |
0.6916 |
|
|
Чистые активы, млрд
|
|
|
|
0.3667 |
0.3799 |
0.3865 |
0.2902 |
0.2962 |
0.3546 |
0.319 |
0.275 |
0.3162 |
0.3757 |
0.4712 |
0.5742 |
0.5906 |
0.8586 |
0.9424 |
0.8256 |
0.6641 |
0.7046 |
0.7819 |
0.8753 |
0.8943 |
0.9128 |
0.8973 |
0.893 |
0.4448 |
|
|
Активы, млрд
|
0.3524 |
0.6064 |
0.6432 |
0.5908 |
0.5824 |
0.6118 |
0.6237 |
0.6097 |
0.6789 |
0.6648 |
0.6832 |
0.7098 |
0.7484 |
0.8922 |
0.991 |
1.1529 |
1.8211 |
1.6144 |
1.5058 |
1.474 |
1.5899 |
1.6944 |
1.769 |
1.957 |
1.906 |
1.821 |
1.8246 |
1.8065 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0695 |
0.0275 |
0.075 |
0.1075 |
0.025 |
0.0489 |
0.0489 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.361 |
0.3345 |
0.3131 |
0.2741 |
0.3896 |
0.478 |
0.478 |
|
|
Задолженность, млрд
|
0.1749 |
0.3518 |
0.3338 |
0.2241 |
0.2025 |
0.2254 |
0.3335 |
0.3135 |
0.3242 |
0.3459 |
0.4082 |
0.3936 |
0.3728 |
0.421 |
0.4167 |
0.5623 |
0.9624 |
0.672 |
0.6802 |
0.81 |
0.8853 |
0.9126 |
0.8937 |
1.0628 |
0.9937 |
0.958 |
0.9317 |
0.9845 |
|
|
Чистый долг, млрд
|
-0.1563 |
-0.1743 |
-0.0543 |
0.0209 |
-0.0022 |
-0.0386 |
0.0249 |
0.0414 |
-0.0052 |
0.0415 |
0.1133 |
0.0744 |
-0.0015 |
-0.0695 |
-0.1364 |
-0.126 |
-0.3435 |
-0.0411 |
-0.0398 |
0.0596 |
-0.0378 |
0.0322 |
0.0179 |
0.0765 |
0.149 |
0.2005 |
0.2689 |
0.3513 |
|
|
Долг, млрд
|
0.01 |
0.0145 |
0.0559 |
0.0849 |
0.0737 |
0.0817 |
0.1475 |
0.1512 |
0.1502 |
0.1628 |
0.2007 |
0.189 |
0.1565 |
0.1609 |
0.1366 |
0.194 |
0.1817 |
0.2473 |
0.2496 |
0.4169 |
0.0778 |
0.0695 |
0.0275 |
0.5004 |
0.5038 |
0.479 |
0.4989 |
0.6073 |
|
|
|
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
|
0.3356 |
0.3526 |
0.3755 |
0.3667 |
0.4027 |
0.3627 |
0.3793 |
0.3016 |
0.3548 |
0.3175 |
0.3818 |
0.308 |
0.2647 |
0.2467 |
0.2523 |
0.2333 |
0.2561 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0179 |
0.0139 |
0.0138 |
0.0168 |
0.0168 |
0.0167 |
0.0118 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.0437 |
0.048 |
0.0474 |
0.06 |
0.0672 |
0.0773 |
0.0729 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.3542 |
0.3275 |
0.3462 |
0.3665 |
0.3723 |
0.2911 |
0.28 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0182 |
0.0186 |
0.0196 |
0.0172 |
0.0182 |
0.0173 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.8829 |
0.7778 |
0.7599 |
0.7736 |
0.7926 |
0.7011 |
0.6916 |
|
|
Чистые активы, млрд
|
|
|
|
0.8275 |
0.8943 |
0.8715 |
0.9178 |
0.9365 |
0.9128 |
0.9342 |
0.941 |
0.8419 |
0.8973 |
0.893 |
0.8953 |
0.8222 |
0.822 |
|
|
Активы, млрд
|
|
|
|
1.817 |
1.957 |
1.95 |
2.05 |
1.974 |
1.906 |
1.892 |
1.901 |
1.763 |
1.821 |
1.825 |
1.894 |
1.793 |
1.806 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.0425 |
0.025 |
0.0475 |
0.14 |
0.14 |
0.0489 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.3872 |
0.3823 |
0.3775 |
0.3726 |
0.3678 |
0.3629 |
0.478 |
|
|
Задолженность, млрд
|
|
|
|
|
|
1.0786 |
1.1322 |
1.0379 |
0.9937 |
0.958 |
0.9599 |
0.9212 |
0.9237 |
0.9317 |
0.9984 |
0.9709 |
0.9845 |
|
|
Чистый долг, млрд
|
|
|
|
0.0861 |
0.0765 |
0.1336 |
0.1624 |
0.1827 |
0.149 |
0.1523 |
0.1355 |
0.1949 |
0.2143 |
0.2522 |
0.3299 |
0.3378 |
0.3179 |
|
|
Долг, млрд
|
0.3568 |
0.4201 |
0.4846 |
0.4664 |
0.5429 |
0.4964 |
0.5417 |
0.4843 |
0.5038 |
0.4698 |
0.5173 |
0.5029 |
0.3592 |
0.4989 |
0.5822 |
0.5711 |
0.574 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
16.82 |
13.24 |
16.78 |
23.39 |
26.22 |
20.88 |
10.29 |
15.95 |
20.67 |
23.91 |
28.87 |
29.33 |
38.06 |
50.36 |
21.01 |
15.05 |
19.21 |
18.91 |
16.4 |
20.95 |
21.63 |
16.3 |
11.58 |
8.65 |
|
0.9998 |
-704.45 |
|
|
ROA, %
|
|
26.56 |
17.13 |
13.48 |
10.44 |
8.64 |
10.6 |
10.88 |
12.74 |
10.91 |
4.94 |
6.42 |
9.21 |
12 |
15.25 |
16.28 |
20.68 |
24.54 |
11.01 |
8.53 |
9.6 |
8.45 |
7.42 |
10.02 |
10.27 |
7.62 |
5.34 |
4.25 |
|
0.4739 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
12.81 |
9.93 |
14.24 |
16.25 |
18.65 |
16.03 |
9.01 |
13.08 |
17.15 |
20.3 |
23.54 |
23.32 |
29.64 |
39.99 |
16.97 |
11.75 |
13.27 |
11.91 |
10.57 |
13.38 |
13.78 |
10.48 |
|
|
|
10 |
13.70 |
|
|
ROS, %
|
19.33 |
16.77 |
18.25 |
14.36 |
10.96 |
9.02 |
10.68 |
10.92 |
10.73 |
10.07 |
5.9 |
5.92 |
8.69 |
11.19 |
13.95 |
13.28 |
15.91 |
17.53 |
11.62 |
9.43 |
9.64 |
11.65 |
8.2 |
10.54 |
9.92 |
8.62 |
1.61 |
4.7 |
0.4367 |
0.4367 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.51 |
13.51 |
18.21 |
17 |
7.58 |
9.3 |
|
4.61 |
19.31 |
|
|
Рентаб EBITDA, %
|
19.7 |
18.25 |
23.08 |
18.22 |
15.23 |
12.68 |
12.92 |
13.26 |
13.25 |
12.73 |
8.51 |
8.76 |
11.13 |
13.33 |
15.88 |
15.16 |
17.45 |
18.63 |
13.75 |
12.61 |
12.92 |
15.18 |
14.74 |
14.21 |
12.86 |
10.6 |
7.16 |
9.99 |
|
6.99 |
24.91 |
|
|
Чистая рентаб, %
|
12.04 |
10.51 |
11.37 |
9.7 |
7.01 |
5.68 |
6.73 |
6.88 |
6.83 |
6.27 |
2.94 |
3.79 |
5.24 |
6.75 |
8.85 |
13.4 |
15.7 |
17.4 |
13.7 |
10.9 |
10.5 |
12 |
11.6 |
11 |
10 |
10.6 |
4.71 |
3.68 |
|
0.44 |
8.92 |
|
|
Operation Margin, %
|
18.91 |
15.55 |
18.59 |
14.5 |
10.28 |
8.07 |
10.98 |
11.44 |
11.05 |
10.43 |
5.9 |
7.83 |
10.05 |
11.9 |
14.12 |
13.4 |
15.71 |
17.44 |
13.71 |
10.89 |
10.47 |
12.04 |
11.63 |
11.05 |
9.98 |
8.68 |
|
4.97 |
3.46 |
3.46 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.79 |
10.22 |
11.49 |
7.36 |
5.92 |
6.48 |
5.68 |
4.55 |
7.17 |
7.41 |
5.46 |
|
|
|
5.28 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
6.93 |
3.03 |
2.14 |
8.27 |
17 |
7.64 |
9.22 |
7 |
15.27 |
-1.8732 |
10.3 |
10.61 |
9.22 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
19.1 |
21.4 |
25.1 |
25.8 |
24.6 |
16.1 |
14.8 |
12.1 |
4.55 |
6.32 |
8.67 |
7.83 |
7.12 |
1.05 |
-704.45 |
|
|
ROA, %
|
8.7 |
9.78 |
11.2 |
11.5 |
11.6 |
7.72 |
7.32 |
5.97 |
2.17 |
3.19 |
4.24 |
3.7 |
3.26 |
0.48 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.7 |
3.6 |
1.5323 |
3.16 |
1.1025 |
2.95 |
-1.8432 |
1.8173 |
19.31 |
|
|
Рентаб EBITDA, %
|
13.2 |
15.97 |
12.2 |
14.3 |
13.7 |
5.48 |
11.2 |
11 |
-2.01 |
14.49 |
7.4 |
11.9 |
-5.29 |
-5.91 |
24.91 |
|
|
Чистая рентаб, %
|
8.01 |
9.82 |
7.01 |
8.43 |
7.76 |
-1.37 |
6.4 |
6.11 |
-4.72 |
10.95 |
2.36 |
5.38 |
-7.41 |
1.49 |
8.92 |
|
|
Доходность FCF, %
|
10.6 |
11.2 |
8.48 |
5.03 |
3.03 |
2.88 |
4.53 |
6.52 |
7.67 |
2.35 |
0.93 |
0.12 |
-0.1 |
4.05 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.5005 |
0.5021 |
0.6341 |
0.5814 |
0.658 |
0.6752 |
0.6309 |
|
|
0.6309 |
|
Чист. проц. доходы, млрд
|
|
0.0079 |
0.0218 |
0.0192 |
0.0131 |
0.011 |
0.0135 |
|
|
0.0135 |
|
Расходы на обслуживание долга
|
|
0.0222 |
0.0218 |
0.0192 |
0.0013 |
0.0015 |
0.0219 |
0.052 |
|
0.0219 |
|
Всего задолженность
|
|
|
0.4397 |
0.3568 |
0.5429 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5000 |
4600 |
3800 |
3700 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
0.1834 |
0.1948 |
0.1706 |
0.172 |
0.1589 |
0.1738 |
0.1615 |
0.1481 |
0.1735 |
0.1478 |
0.1336 |
0.1355 |
0.2065 |
0.1362 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.0015 |
0.0086 |
0.0388 |
0.0031 |
0.0015 |
|
|
0.0015 |
|