Отчетность Onto Innovation Inc.
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 $
|
|
|
|
|
|
|
|
|
|
|
0.2334 |
0.2406 |
0.3577 |
0.2654 |
0.0832 |
0.1994 |
0.2681 |
0.2755 |
0.3832 |
0.3492 |
0.3043 |
0.4584 |
0.7238 |
0.7408 |
0.7614 |
2.35 |
4.99 |
3.37 |
|
5.42 |
|
|
Выручка, млрд $
|
0.0228 |
0.0303 |
0.0367 |
0.0201 |
0.0381 |
0.0881 |
0.0794 |
0.0574 |
0.0585 |
0.0699 |
0.0829 |
0.0964 |
0.1463 |
0.1021 |
0.0767 |
0.1881 |
0.187 |
0.218 |
0.176 |
0.181 |
0.222 |
0.233 |
0.255 |
0.2738 |
0.3059 |
0.5565 |
0.7889 |
1.01 |
0.963 |
0.8159 |
|
|
Чистая прибыль, млрд $
|
0.0043 |
0.004 |
0.0058 |
-0.0141 |
0.0029 |
0.0236 |
0.0117 |
-0.0014 |
0.0018 |
0.0037 |
0.005 |
-0.0221 |
-0.004 |
-0.0827 |
-0.0163 |
0.0559 |
0.025 |
0.044 |
0.003 |
-0.005 |
0.018 |
0.037 |
0.033 |
0.0451 |
0.0019 |
0.031 |
0.1423 |
0.2233 |
0.1991 |
0.1212 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1788 |
|
|
|
0.324 |
0.504 |
0.529 |
0.6058 |
0.9898 |
2.2 |
4.8 |
3.19 |
4.92 |
7.38 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0556 |
-0.0057 |
0.0267 |
0.1564 |
0.2367 |
0.207 |
0.1267 |
|
|
EBITDA, млрд $
|
0.004 |
0.0073 |
0.01 |
-0.0043 |
0.0027 |
0.0241 |
0.0186 |
-0.000434 |
0.0029 |
0.0068 |
0.0076 |
-0.0138 |
0.0069 |
-0.0739 |
-0.0108 |
0.045 |
0.0222 |
0.0171 |
-0.0147 |
-0.0018 |
0.0146 |
0.044 |
0.052 |
0.0619 |
0.0107 |
0.0804 |
0.2078 |
0.292 |
0.2654 |
0.1939 |
|
|
FCF, млрд $
|
0.0022 |
0.0001 |
0.0041 |
-0.0079 |
-0.0017 |
-0.006 |
0.0205 |
0.000725 |
0.006 |
0.0012 |
0.0054 |
-0.0179 |
0.0015 |
-0.000837 |
-0.0066 |
0.0245 |
0.044 |
0.02 |
0.001 |
0.002 |
0.028 |
0.041 |
0.053 |
0.0276 |
0.0113 |
0.1022 |
0.1632 |
0.1183 |
0.1175 |
0.1494 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0466 |
0.0644 |
0.0351 |
0.0181 |
0.106 |
0.1753 |
0.1367 |
0.1413 |
0.172 |
|
|
Баланс стоимость, млрд $
|
0.0064 |
0.0104 |
0.0161 |
-0.0301 |
-0.0272 |
-0.0036 |
0.0081 |
0.0067 |
0.0085 |
0.0107 |
0.0202 |
-0.0099 |
-0.0139 |
-0.0966 |
-0.1129 |
-0.057 |
-0.1823 |
-0.0239 |
-0.038 |
-0.0691 |
-0.0662 |
-0.0847 |
0.0091 |
0.3619 |
1.26 |
1.26 |
1.43 |
1.6 |
1.62 |
1.7365 |
|
|
Операционная прибыль, млрд $
|
0.0026 |
0.0062 |
0.0091 |
-0.0095 |
0.0048 |
0.0224 |
0.0155 |
0.000604 |
0.000458 |
0.004 |
0.0054 |
-0.0221 |
-0.004 |
-0.0835 |
-0.0134 |
0.0413 |
0.021 |
0.034 |
0.007 |
-0.001 |
0.033 |
0.038 |
0.046 |
0.0511 |
-0.0057 |
0.0267 |
0.1564 |
0.2367 |
0.207 |
0.1267 |
|
|
Операционные расходы, млрд $
|
0.0085 |
0.0099 |
0.0118 |
0.0172 |
0.0166 |
0.0245 |
0.0241 |
0.0233 |
0.0248 |
0.0297 |
0.0332 |
0.0579 |
0.0656 |
0.1268 |
0.0487 |
0.06 |
0.0789 |
0.0784 |
0.0844 |
0.0875 |
0.0847 |
0.0858 |
0.0939 |
0.0972 |
0.1401 |
0.2518 |
0.2727 |
0.3025 |
0.3062 |
0.2458 |
|
|
CAPEX, млрд $
|
0.0001 |
0.0003 |
0.0001 |
0.001 |
0.001 |
0.0014 |
0.0024 |
0.000618 |
0.000656 |
0.0009 |
0.0027 |
0.0012 |
0.0014 |
0.0032 |
0.000822 |
0.0031 |
0.002 |
0.002 |
0.005 |
0.002 |
0.006 |
0.005 |
0.011 |
0.0075 |
0.0068 |
0.0038 |
0.012 |
0.0184 |
0.0238 |
0.0226 |
|
|
|
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 $
|
|
|
|
1.404 |
2.35 |
3.09 |
3.55 |
3.77 |
5 |
4.3 |
3.09 |
3.18 |
3.34 |
4.29 |
5.7 |
3.34 |
7.58 |
|
|
Выручка, млрд $
|
0.12 |
0.14 |
0.13 |
0.13 |
0.16 |
0.1693 |
0.1934 |
0.2006 |
0.2256 |
0.2414 |
0.2563 |
0.2543 |
0.2533 |
0.1992 |
0.1907 |
0.2533 |
0.2189 |
|
|
Чистая прибыль, млрд $
|
-0.02 |
0 |
0.01 |
0.01 |
0.02 |
0.0241 |
0.0351 |
0.0364 |
0.0467 |
0.0533 |
0.0516 |
0.0522 |
0.0662 |
0.0291 |
0.0259 |
0.0662 |
0.0303 |
|
|
EV, млрд $
|
|
|
|
1.086 |
1.98 |
2.72 |
3.16 |
3.33 |
4.51 |
4.42 |
3.42 |
3.1 |
3.16 |
3.73 |
5.11 |
2.82 |
6.88 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0587 |
0.0575 |
0.0593 |
0.0612 |
0.029 |
0.0248 |
0.034 |
0.0845 |
|
|
EBITDA, млрд $
|
0.02 |
0.01 |
0.02 |
0.03 |
0.03 |
0.0426 |
0.0525 |
0.0599 |
0.0674 |
0.0751 |
0.0744 |
0.0731 |
0.075 |
0.0429 |
0.0386 |
0.0842 |
0.043 |
|
|
FCF, млрд $
|
0.02 |
0.01 |
0.04 |
0.03 |
0.03 |
0.0471 |
0.0197 |
0.0482 |
0.0481 |
0.043 |
0.0055 |
0.0289 |
0.0409 |
0.0422 |
0.0271 |
0.0409 |
0.0591 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.026 |
0.0331 |
0.051 |
0.0254 |
0.0499 |
0.049 |
0.0455 |
0.0099 |
0.0318 |
0.0495 |
0.0501 |
0.0317 |
0.0495 |
0.0616 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.599 |
0.64 |
0.66 |
0.71 |
0.767 |
0.833 |
1.47 |
1.53 |
1.57 |
1.6 |
1.1 |
1.146 |
1.058 |
1.253 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.01 |
0.04 |
0.03 |
0.03 |
0.0275 |
0.0359 |
0.0431 |
0.0499 |
0.0587 |
0.0575 |
0.0593 |
0.0612 |
0.029 |
0.0248 |
0.0612 |
0.043 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0596 |
0.0606 |
0.063 |
0.0695 |
0.0662 |
0.0739 |
0.0723 |
0.0747 |
0.0795 |
0.076 |
0.0759 |
0.0757 |
0.076 |
0.0649 |
|
|
CAPEX, млрд $
|
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0039 |
0.0057 |
0.0016 |
0.000863 |
0.0025 |
0.0044 |
0.0029 |
0.0086 |
0.0079 |
0.0046 |
0.0086 |
0.0025 |
|
|
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
|
0.0036 |
0.0017 |
0.0037 |
0.0004 |
0.0351 |
0.0297 |
0.0946 |
0.042 |
0.0412 |
0.0159 |
0.038 |
0.008 |
0.0149 |
0.024 |
0.0435 |
0.0665 |
0.0967 |
0.0629 |
0.0448 |
0.0347 |
0.0382 |
0.0379 |
0.1774 |
0.1124 |
0.1307 |
0.1367 |
0.1696 |
0.1759 |
0.2305 |
0.2335 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0627 |
0.1896 |
0.237 |
0.3417 |
0.3719 |
0.353 |
0.4643 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0703 |
0.1237 |
0.1493 |
0.1772 |
0.2414 |
0.2266 |
0.2266 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0968 |
0.1761 |
0.1912 |
0.2431 |
0.3243 |
0.3384 |
0.3278 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0164 |
0.0537 |
0.0514 |
0.0553 |
0.0672 |
0.0672 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3509 |
0.6417 |
0.7317 |
0.9481 |
1.13 |
1.16 |
1.2833 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
|
0.2074 |
0.1795 |
0.1873 |
0.2438 |
0.2624 |
0.3509 |
0.6417 |
0.7317 |
0.9481 |
1.13 |
1.16 |
0.092 |
|
|
Активы, млрд
|
0.0252 |
0.03 |
0.0362 |
0.0211 |
0.0649 |
0.0986 |
0.1478 |
0.162 |
0.1604 |
0.1338 |
0.18 |
0.2124 |
0.2071 |
0.1239 |
0.1475 |
0.2199 |
0.3059 |
0.2595 |
0.2628 |
0.2232 |
0.2355 |
0.3387 |
0.3859 |
0.418 |
1.45 |
1.47 |
1.65 |
1.79 |
1.8 |
1.9097 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0079 |
0.0049 |
0.0045 |
0.004 |
0.0057 |
0.0058 |
0.0055 |
|
|
Задолженность, млрд
|
0.0076 |
0.0079 |
0.0077 |
0.0413 |
0.0073 |
0.015 |
0.0056 |
0.0179 |
0.0118 |
0.0169 |
0.0155 |
0.0377 |
0.0312 |
0.0311 |
0.0407 |
0.049 |
0.0841 |
0.0437 |
0.0555 |
0.0437 |
0.0482 |
0.045 |
0.0528 |
0.0562 |
0.1846 |
0.2034 |
0.2238 |
0.1984 |
0.1782 |
0.1732 |
|
|
Чистый долг, млрд
|
-0.0036 |
-0.0017 |
-0.0037 |
0.0117 |
-0.0351 |
-0.0297 |
-0.0946 |
-0.042 |
-0.0412 |
-0.0159 |
-0.038 |
-0.008 |
-0.0149 |
-0.024 |
-0.0435 |
-0.0665 |
-0.0892 |
-0.0629 |
-0.0448 |
-0.0347 |
0.0197 |
-0.0379 |
-0.0349 |
-0.1124 |
-0.1058 |
-0.1158 |
-0.1519 |
-0.1538 |
-0.2097 |
-0.214 |
|
|
Долг, млрд
|
|
|
|
0.0121 |
|
|
|
|
|
|
|
|
|
|
|
|
0.0075 |
|
|
|
0.0578 |
0 |
0 |
0 |
0.0249 |
0.0209 |
0.0177 |
0.022 |
0.0208 |
0.0195 |
|
|
|
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
|
0.13 |
0.1 |
0.13 |
0.1 |
0.14 |
0.3929 |
0.4108 |
0.4616 |
0.5113 |
0.1725 |
0.1802 |
0.2004 |
0.1759 |
0.5835 |
0.6096 |
0.5478 |
0.6978 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
0.3694 |
0.3648 |
0.3523 |
0.3719 |
0.353 |
0.3853 |
0.4231 |
0.4643 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2347 |
0.2355 |
0.2414 |
0.2096 |
0.1879 |
0.2095 |
0.2266 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.263 |
0.2806 |
0.3079 |
0.3243 |
0.3384 |
0.3521 |
0.3461 |
0.3278 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0138 |
0.0138 |
0.0138 |
0.0138 |
0.0138 |
-0.0415 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
1.03 |
1.09 |
1.12 |
1.13 |
1.16 |
1.18 |
1.2212 |
1.2833 |
|
|
Чистые активы, млрд
|
|
|
|
1.238 |
1.265 |
1.292 |
1.33 |
1.374 |
1.426 |
1.03 |
1.09 |
1.12 |
1.13 |
1.625 |
1.657 |
1.596 |
1.737 |
|
|
Активы, млрд
|
|
|
|
1.431 |
1.468 |
1.504 |
1.546 |
1.603 |
1.65 |
1.72 |
1.76 |
1.79 |
1.79 |
1.803 |
1.821 |
1.795 |
1.91 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0048 |
0.0046 |
0.005 |
0.0057 |
0.0058 |
0.006 |
-0.0673 |
0.0055 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.2114 |
0.2169 |
0.2297 |
0.2238 |
0.2501 |
0.2335 |
0.2184 |
0.1984 |
0.1782 |
0.1641 |
0.166 |
0.1732 |
|
|
Чистый долг, млрд
|
|
|
|
-0.3189 |
-0.3737 |
-0.3701 |
-0.3894 |
-0.4422 |
-0.4936 |
-0.1515 |
-0.1606 |
-0.1784 |
-0.1538 |
-0.5627 |
-0.5903 |
-0.5258 |
-0.6978 |
|
|
Долг, млрд
|
0.09 |
0.09 |
0.1 |
0.1 |
0.12 |
0.0228 |
0.0215 |
0.0194 |
0.0177 |
0.0209 |
0.0196 |
0.022 |
0.022 |
0.0208 |
0.0193 |
0.022 |
0.0195 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.4 |
17.82 |
1.26 |
-1.7 |
6.68 |
13.09 |
10.5 |
12.98 |
0.2349 |
2.45 |
10.58 |
14.78 |
12.36 |
|
7.27 |
19.00 |
|
|
ROA, %
|
17.06 |
13.33 |
16.02 |
-66.82 |
4.47 |
23.92 |
7.94 |
-0.88 |
1.1 |
2.77 |
2.76 |
-10.4 |
-1.93 |
-66.75 |
-11.05 |
25.42 |
9.61 |
13.05 |
0.94 |
-1.26 |
4.81 |
10.29 |
9.08 |
11.22 |
0.2046 |
2.13 |
9.13 |
12.97 |
11.07 |
|
6.54 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.09 |
14.93 |
1.06 |
-1.42 |
5.49 |
13.09 |
10.5 |
12.98 |
0.23 |
2.25 |
10.35 |
|
|
|
12.14 |
9.70 |
|
|
ROS, %
|
16.23 |
23.1 |
26.7 |
-46.27 |
1.84 |
26.27 |
22.97 |
-1.47 |
3.54 |
5.87 |
8.16 |
-23.26 |
-2.76 |
-80.57 |
-22.02 |
21.61 |
10.89 |
4.94 |
-16.3 |
-6.97 |
2.97 |
21.42 |
16.74 |
20.81 |
-0.2 |
4.83 |
19.73 |
20.86 |
22.21 |
14.85 |
14.85 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14.89 |
-0.4196 |
1.9789 |
10.46 |
14.48 |
12.51 |
|
7.19 |
12.83 |
|
|
Рентаб EBITDA, %
|
12.72 |
21.45 |
25.34 |
-22.39 |
17.85 |
29.06 |
24.69 |
1.39 |
7.25 |
9.73 |
11.35 |
-14.42 |
4.72 |
-72.38 |
-14.08 |
23.98 |
11.83 |
6.94 |
-10.26 |
-1.1 |
7.82 |
24 |
19.42 |
22.62 |
3.49 |
14.45 |
26.34 |
29.05 |
27.56 |
|
23.76 |
21.95 |
|
|
Чистая рентаб, %
|
18.86 |
13.2 |
15.8 |
-70.15 |
7.61 |
26.76 |
14.79 |
-2.49 |
3.03 |
5.29 |
6 |
-22.93 |
-2.73 |
-81 |
-21.25 |
29.72 |
11.5 |
15.7 |
3.7 |
-0.7 |
14.8 |
16.2 |
18.1 |
16.47 |
0.62 |
5.58 |
18.04 |
22.22 |
20.67 |
|
14.85 |
13.42 |
|
|
Operation Margin, %
|
11.4 |
20.46 |
24.8 |
-47.26 |
12.6 |
25.46 |
19.48 |
1.05 |
0.78 |
5.72 |
6.49 |
-22.93 |
-2.73 |
-81.78 |
-17.47 |
21.96 |
11.47 |
3.01 |
-15.04 |
-7.03 |
2.65 |
16.2 |
16.55 |
20.49 |
-1.65 |
4.79 |
19.83 |
|
23.55 |
15.53 |
15.53 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.48 |
20.08 |
1.96 |
-2.56 |
8.1 |
15.87 |
12.9 |
16.47 |
0.62 |
5.58 |
18.04 |
|
|
|
19.93 |
10.05 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
2.31 |
-7.43 |
0.4099 |
-0.3153 |
-7.96 |
12.29 |
16.35 |
6.9 |
-2.11 |
-1.8405 |
-0.0904 |
9.02 |
2.05 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
-0.54 |
2.45 |
4.61 |
6.56 |
8.41 |
9.98 |
3.87 |
3.62 |
3.54 |
4.36 |
13.2 |
11.3 |
14.8 |
6.98 |
19.00 |
|
|
ROA, %
|
-0.46 |
2.11 |
3.96 |
5.64 |
7.21 |
8.63 |
3.16 |
2.96 |
2.94 |
3.7 |
11.9 |
10.3 |
13.2 |
6.34 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
|
3.98 |
3.78 |
3.8 |
3.84 |
1.789 |
1.5055 |
2.03 |
4.95 |
12.83 |
|
|
Рентаб EBITDA, %
|
20.7 |
20.22 |
25.2 |
27.1 |
29.8 |
29.9 |
31.13 |
29.02 |
28.76 |
29.63 |
21.5 |
20.3 |
33.3 |
19.7 |
21.95 |
|
|
Чистая рентаб, %
|
6.4 |
12.8 |
14.2 |
18.1 |
18.2 |
20.7 |
22.1 |
20.12 |
20.54 |
26.14 |
14.6 |
13.6 |
26.1 |
13.8 |
13.42 |
|
|
Доходность FCF, %
|
4.28 |
4.34 |
4.58 |
3.52 |
3.92 |
3.27 |
3.7 |
4.68 |
5.3 |
3.48 |
3.57 |
2.65 |
3.48 |
1.19 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.045 |
0.0367 |
0.0482 |
0.0484 |
0.0846 |
0.0961 |
0.112 |
|
|
0.1134 |
|
Себестоимость, млрд
|
0.1092 |
0.1219 |
0.1404 |
0.1709 |
0.278 |
0.3598 |
0.466 |
|
|
0.4717 |
|
Расходы на обслуживание долга
|
|
9.2E-5 |
0.0022 |
0.0051 |
0.000191 |
0.0012 |
0.005 |
0.0078 |
|
0.005 |
|
Всего задолженность
|
|
|
0.045 |
0.0857 |
0.1201 |
|
|
|
|
|
|
Чист. проц. доходы, млрд
|
|
|
|
0.0037 |
0.0029 |
0.0012 |
0.005 |
0.0081 |
|
0.0164 |
|
Персонал, чел
|
|
|
|
|
|
1247 |
1411 |
1636 |
1497 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0197 |
0.0218 |
0.022 |
0.0255 |
0.0238 |
0.0248 |
0.0263 |
0.0256 |
0.0322 |
0.0278 |
0.0272 |
0.027 |
0.0278 |
0.024 |
|
Себестоимость, млрд
|
0.0576 |
0.0798 |
0.0788 |
0.0879 |
0.0912 |
0.1018 |
0.1103 |
0.1242 |
0.1154 |
0.116 |
0.0942 |
0.0902 |
0.116 |
0.1109 |
|
Расходы на обслуживание долга
|
|
|
0.000361 |
0.000304 |
0.000234 |
0.000264 |
0.000377 |
0.000661 |
0.0015 |
0.0025 |
0.0032 |
|
|
0.0032 |
|
Чист. проц. доходы, млрд
|
|
|
0.000361 |
0.000304 |
0.000234 |
0.000264 |
0.000377 |
0.000661 |
0.0015 |
0.0025 |
0.0034 |
0.0048 |
0.0057 |
0.0065 |
|