Отчетность Trex
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
0.3308 |
0.4177 |
0.3463 |
0.1307 |
0.252 |
0.2989 |
0.3715 |
0.3918 |
0.6371 |
1.3021 |
1.3526 |
1.1222 |
1.8998 |
3.2 |
3.47 |
9.69 |
15.59 |
5.65 |
|
7.32 |
|
|
Выручка, млрд $
|
0.0057 |
0.0341 |
0.0468 |
0.0743 |
0.1176 |
0.1169 |
0.1671 |
0.191 |
0.2536 |
0.2941 |
0.337 |
0.329 |
0.3292 |
0.2723 |
0.318 |
0.267 |
0.307 |
0.343 |
0.392 |
0.441 |
0.48 |
0.565 |
0.6843 |
0.7453 |
0.8808 |
1.2 |
1.11 |
1.01 |
1.0948 |
|
|
Чистая прибыль, млрд $
|
-0.0013 |
0.0056 |
0.0085 |
0.0116 |
0.0193 |
0.0091 |
0.0168 |
0.021 |
0.0272 |
0.0025 |
0.0023 |
-0.0759 |
0.0136 |
-0.0164 |
-0.01 |
-0.012 |
0.003 |
0.035 |
0.042 |
0.048 |
0.068 |
0.095 |
0.1346 |
0.1447 |
0.1756 |
0.2087 |
0.1846 |
0.1545 |
0.2054 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.4025 |
0.5217 |
0.4792 |
0.209 |
0.3097 |
0.3564 |
0.4534 |
0.3947 |
|
1.2996 |
1.3536 |
1.874 |
3.16 |
3.33 |
5.09 |
9.53 |
15.49 |
4.87 |
6.75 |
9.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1771 |
0.1882 |
0.2336 |
0.2754 |
0.2467 |
0.2285 |
0.2762 |
|
|
EBITDA, млрд $
|
0.0006 |
0.011 |
0.0141 |
0.0234 |
0.0379 |
0.0226 |
0.0407 |
0.0468 |
0.0576 |
0.0181 |
0.0233 |
-0.0665 |
0.0384 |
0.0169 |
0.0258 |
0.0203 |
0.0207 |
0.0403 |
0.0822 |
0.0912 |
0.118 |
0.159 |
0.1937 |
0.2022 |
0.2516 |
0.4023 |
0.3219 |
0.2743 |
0.3264 |
|
|
FCF, млрд $
|
-0.0305 |
0.0032 |
-0.0049 |
-0.008 |
-0.0447 |
-0.025 |
0.0468 |
-0.0114 |
0.0112 |
-0.0381 |
-0.0317 |
-0.0252 |
0.0244 |
0.0281 |
0.009 |
0.026 |
0.053 |
0.032 |
0.046 |
0.039 |
0.071 |
0.087 |
0.1043 |
0.0891 |
0.0145 |
0.0987 |
0.04 |
-0.1663 |
0.2234 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0853 |
0.1019 |
0.1381 |
0.1564 |
0.1873 |
0.2581 |
0.2162 |
0.0269 |
0.3895 |
|
|
Баланс стоимость, млрд $
|
|
0.0022 |
0.0079 |
0.0083 |
0.0276 |
0.0366 |
0.0534 |
0.0744 |
0.1015 |
0.104 |
0.1066 |
0.0279 |
0.0415 |
0.0295 |
0.004 |
-0.0075 |
-0.0048 |
0.0298 |
0.0713 |
0.1194 |
0.1872 |
0.2824 |
0.343 |
0.4492 |
0.5885 |
0.725 |
0.5183 |
0.5602 |
0.7167 |
|
|
Операционная прибыль, млрд $
|
-0.0003 |
0.0084 |
0.0109 |
0.0214 |
0.0319 |
0.0611 |
0.0345 |
0.0369 |
0.046 |
0.0032 |
0.0061 |
-0.08 |
0.0221 |
0.0157 |
0.005 |
0.002 |
0.013 |
0.025 |
0.068 |
0.077 |
0.104 |
0.142 |
0.1767 |
0.1882 |
0.2336 |
0.2754 |
0.2467 |
0.2285 |
0.2762 |
|
|
Операционные расходы, млрд $
|
0.0025 |
0.009 |
0.0161 |
0.0229 |
0.0307 |
-0.0122 |
0.0422 |
0.0468 |
0.0564 |
0.077 |
0.0732 |
0.1194 |
0.0693 |
0.0653 |
0.0678 |
0.0606 |
0.0719 |
0.074 |
0.0724 |
0.0775 |
0.0831 |
0.101 |
0.1182 |
0.1183 |
0.1258 |
0.1396 |
0.1418 |
0.1394 |
0.1762 |
|
|
CAPEX, млрд $
|
0.0303 |
0.0033 |
0.0171 |
0.0294 |
0.0601 |
0.032 |
0.0062 |
0.0171 |
0.0341 |
0.0499 |
0.0277 |
0.024 |
0.0086 |
0.0069 |
0.01 |
0.007 |
0.008 |
0.013 |
0.013 |
0.023 |
0.015 |
0.015 |
0.0338 |
0.0673 |
0.1728 |
0.1594 |
0.1762 |
0.1931 |
0.1661 |
|
|
|
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 $
|
|
|
|
|
8.29 |
9.69 |
10.59 |
11.79 |
11.76 |
15.58 |
7.49 |
6.16 |
4.84 |
4.62 |
5.29 |
7.13 |
6.69 |
0 |
|
|
Выручка, млрд $
|
0.19 |
0.16 |
0.2 |
0.22 |
0.23 |
0.2283 |
0.2455 |
0.3116 |
0.3359 |
0.304 |
0.3392 |
0.3862 |
0.1885 |
0.1921 |
0.2387 |
0.3565 |
0.3038 |
0.1957 |
|
|
Чистая прибыль, млрд $
|
0.04 |
0.04 |
0.04 |
0.05 |
0.04 |
0.0433 |
0.0485 |
0.0614 |
0.0738 |
0.025 |
0.0712 |
0.0889 |
0.0144 |
0.0101 |
0.0411 |
0.077 |
0.0653 |
0.022 |
|
|
EV, млрд $
|
|
|
|
|
8.31 |
9.57 |
10.75 |
11.87 |
11.74 |
15.47 |
8.42 |
6.42 |
4.97 |
4.76 |
5.68 |
7.36 |
6.76 |
0.022 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.095 |
0.1178 |
0.0194 |
0.0344 |
0.0569 |
0.1048 |
0.0864 |
0.0281 |
|
|
EBITDA, млрд $
|
0.06 |
0.05 |
0.06 |
0.07 |
0.06 |
0.0637 |
0.0709 |
0.0916 |
0.108 |
0.0408 |
0.1054 |
0.1291 |
0.0308 |
0.0455 |
0.0689 |
0.1171 |
0.0864 |
0.0281 |
|
|
FCF, млрд $
|
0.04 |
0.03 |
-0.13 |
0.04 |
0.01 |
0.1017 |
-0.2007 |
0.0876 |
0.1017 |
0.1101 |
0.0516 |
0.0718 |
0.0128 |
-0.0962 |
-0.1547 |
0.1801 |
0.0783 |
0.048 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0448 |
0.1748 |
-0.1426 |
0.1243 |
0.1313 |
0.145 |
0.0739 |
0.1161 |
0.0544 |
-0.0282 |
-0.1155 |
0.2233 |
0.0783 |
0.1012 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.544 |
0.589 |
0.59 |
0.649 |
0.721 |
0.725 |
0.7211 |
0.6415 |
0.5565 |
0.5183 |
0.56 |
0.624 |
0.692 |
0.717 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.06 |
-0.11 |
0.08 |
0.04 |
0.1748 |
0.0645 |
0.0824 |
0.0981 |
0.0304 |
0.095 |
0.1178 |
0.0194 |
0.0344 |
0.0569 |
0.1048 |
0.0864 |
0.0281 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.028 |
0.0342 |
0.0313 |
0.0359 |
0.0302 |
0.0422 |
0.04 |
0.0396 |
0.0269 |
0.0354 |
0.0375 |
0.0517 |
0.0445 |
0.0425 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0055 |
0.0581 |
0.0367 |
0.0296 |
0.0349 |
0.0223 |
0.0443 |
0.0416 |
0.0681 |
0.0392 |
0.0432 |
0.0306 |
0.0532 |
|
|
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
|
0.002 |
0.0012 |
|
|
|
0.0149 |
0.0082 |
0.0239 |
0.0019 |
0.000672 |
0.0001 |
0.0232 |
0.0195 |
0.0273 |
0.0045 |
0.0022 |
0.0038 |
0.0095 |
0.006 |
0.0187 |
0.0305 |
0.1057 |
0.1488 |
0.1217 |
0.1411 |
0.0123 |
0.0039 |
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1021 |
0.0785 |
0.1067 |
0.1511 |
0.0981 |
0.0411 |
0.0507 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0578 |
0.0561 |
0.0682 |
0.0838 |
0.1414 |
0.074 |
0.1071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0166 |
0.014 |
0.0179 |
0.127 |
0.0751 |
0.0502 |
0.0502 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2702 |
0.3032 |
0.322 |
0.4011 |
0.2868 |
0.3694 |
0.1723 |
|
|
Чистые активы, млрд
|
|
|
|
0.069 |
0.082 |
0.0988 |
0.1272 |
0.1595 |
0.1647 |
0.1694 |
0.094 |
0.1378 |
0.1256 |
0.1029 |
0.0925 |
0.094 |
0.1066 |
0.1134 |
0.1165 |
0.1342 |
0.2313 |
0.2702 |
0.3032 |
0.322 |
0.4011 |
0.2868 |
0.4595 |
0.2868 |
|
|
Активы, млрд
|
0.0372 |
0.0513 |
0.0793 |
0.1566 |
0.1846 |
0.1836 |
0.2105 |
0.2871 |
0.2863 |
0.3523 |
0.3287 |
0.3205 |
0.2565 |
0.2478 |
0.2281 |
0.1686 |
0.1882 |
0.1958 |
0.212 |
0.2214 |
0.3262 |
0.4651 |
0.5922 |
0.7705 |
0.9203 |
0.9337 |
1.13 |
0.9575 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0543 |
0.0071 |
0.0067 |
0.0071 |
0.222 |
0.206 |
0.0132 |
|
|
Задолженность, млрд
|
0.0297 |
0.038 |
0.0299 |
0.0876 |
0.1027 |
0.0848 |
0.0832 |
0.1275 |
0.1217 |
0.1829 |
0.2347 |
0.211 |
0.1309 |
0.1449 |
0.1356 |
0.0746 |
0.0815 |
0.0824 |
0.0955 |
0.0873 |
0.095 |
0.1222 |
0.1431 |
0.182 |
0.1953 |
0.4154 |
0.5729 |
0.2409 |
|
|
Чистый долг, млрд
|
-0.002 |
0.0049 |
0.0061 |
0.0614 |
0.0824 |
0.0403 |
0.0462 |
0.0546 |
0.0717 |
0.104 |
0.1329 |
0.0783 |
0.0577 |
0.0575 |
0.0819 |
0.0028 |
-0.0038 |
-0.0025 |
0.001 |
-0.0187 |
-0.0305 |
-0.1057 |
-0.1146 |
-0.0931 |
-0.1128 |
0.2336 |
0.3889 |
0.03 |
|
|
Долг, млрд
|
|
0.0061 |
0.0061 |
0.0614 |
0.0824 |
0.0552 |
0.0544 |
0.0785 |
0.0736 |
0.1046 |
0.1329 |
0.1015 |
0.0772 |
0.0848 |
0.0864 |
0.005 |
|
0.007 |
0.007 |
0 |
0 |
0 |
0.0342 |
0.0286 |
0.0283 |
0.246 |
0.3928 |
0.032 |
|
|
|
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
|
0.13 |
0.15 |
0.01 |
0.01 |
0.02 |
0.1217 |
0.0082 |
0.0055 |
0.054 |
0.1411 |
0.1152 |
0.0166 |
0.0059 |
0.0123 |
0.0039 |
0.0042 |
0.0046 |
0.002 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.1869 |
0.0942 |
0.0981 |
0.3021 |
0.2668 |
0.2009 |
0.0411 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1009 |
0.1321 |
0.1414 |
0.1278 |
0.074 |
0.0604 |
0.1071 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0115 |
0.011 |
0.0119 |
0.0123 |
0.013 |
0.013 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3192 |
0.2454 |
0.2868 |
0.4595 |
0.3694 |
0.2731 |
0.1723 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.5441 |
0.5885 |
0.5901 |
0.6488 |
0.7208 |
0.725 |
0.4372 |
0.3192 |
0.2454 |
0.2868 |
0.5602 |
0.6235 |
0.6917 |
0.7167 |
|
|
Активы, млрд
|
|
|
|
|
0.7182 |
0.7705 |
0.9003 |
0.8988 |
0.9535 |
0.9203 |
0.9724 |
0.8873 |
0.8419 |
0.9337 |
1.133 |
1.07 |
0.9968 |
0.9329 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0076 |
0.0836 |
0.222 |
0.3695 |
0.206 |
0.0565 |
0.0055 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3101 |
0.25 |
0.2326 |
0.1953 |
0.2513 |
0.2458 |
0.2854 |
0.4154 |
0.5729 |
0.4463 |
0.3052 |
0.2162 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0181 |
-0.1217 |
0.1623 |
0.0828 |
-0.0171 |
-0.1057 |
-0.077 |
0.0202 |
0.1056 |
0.2336 |
0.3889 |
0.2237 |
0.0721 |
0.0224 |
|
|
Долг, млрд
|
0.09 |
0.08 |
0.12 |
0.11 |
0.11 |
0.1064 |
0.1706 |
0.0883 |
0.0369 |
0.0353 |
0.0382 |
0.0369 |
0.1115 |
0.246 |
0.3928 |
0.2279 |
0.0767 |
0.0243 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
27.96 |
11.04 |
16.99 |
16.5 |
17.02 |
1.52 |
1.38 |
-80.73 |
9.83 |
-13.1 |
-8.81 |
-11.86 |
2.92 |
34.49 |
37.75 |
41.85 |
54.14 |
52.07 |
46.87 |
36.54 |
33.85 |
31.78 |
29.7 |
28.66 |
|
33.26 |
29.59 |
|
|
ROA, %
|
14.63 |
12.33 |
4.9 |
9.14 |
9.97 |
9.46 |
0.87 |
0.67 |
-23.09 |
4.23 |
-6.41 |
-3.99 |
-4.87 |
1.37 |
19.4 |
21.63 |
23.59 |
31.31 |
34.74 |
34.01 |
27.38 |
25.78 |
24.69 |
19.92 |
14.95 |
|
21.72 |
8.27 |
|
|
ROIC, %
|
|
15.31 |
30.13 |
14.15 |
12.86 |
12.7 |
5.72 |
2.11 |
-30.23 |
10.04 |
5.73 |
2.54 |
1.26 |
1.96 |
34.49 |
37.75 |
39.45 |
54.14 |
52.07 |
46.87 |
33.09 |
31.52 |
30.16 |
|
|
|
30.45 |
15.01 |
|
|
ROS, %
|
25.44 |
26.35 |
11.33 |
15.96 |
17.47 |
16.91 |
0.21 |
0.91 |
-27.06 |
3.8 |
-2.78 |
1.59 |
0.81 |
1.21 |
7.02 |
17.09 |
17.42 |
21.44 |
25.11 |
25.85 |
25.45 |
26.64 |
23.01 |
16.39 |
16.69 |
18.76 |
18.76 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.55 |
36.65 |
35.18 |
33.11 |
38.37 |
33.35 |
|
31.88 |
11.99 |
|
|
Рентаб EBITDA, %
|
34.86 |
32.2 |
19.31 |
24.33 |
24.5 |
22.69 |
6.15 |
6.92 |
-20.22 |
11.66 |
6.22 |
8.13 |
7.62 |
6.75 |
11.77 |
20.98 |
20.68 |
24.46 |
28.09 |
28.3 |
27.13 |
28.56 |
33.61 |
29.1 |
27.28 |
|
29.81 |
19.40 |
|
|
Чистая рентаб, %
|
15.61 |
16.42 |
7.74 |
10.04 |
10.99 |
10.71 |
0.85 |
0.7 |
-23.08 |
4.12 |
-6.04 |
1.6 |
0.8 |
4.1 |
7.2 |
17.3 |
17.6 |
21.7 |
25.2 |
19.67 |
19.42 |
19.94 |
17.44 |
16.69 |
15.37 |
|
18.76 |
16.34 |
|
|
Operation Margin, %
|
28.8 |
27.12 |
52.27 |
20.62 |
19.33 |
18.12 |
1.1 |
1.8 |
-24.32 |
6.7 |
5.76 |
1.59 |
0.81 |
4.12 |
7.2 |
17.32 |
17.56 |
21.67 |
25.19 |
25.82 |
25.25 |
26.52 |
23.01 |
|
22.31 |
25.23 |
25.23 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
-3.17 |
-4.34 |
0.89 |
10.1 |
10.6 |
10.91 |
14.15 |
16.83 |
19.67 |
19.42 |
19.94 |
17.44 |
|
|
|
17.93 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
-11.51 |
-7.6 |
-7.28 |
18.67 |
11.17 |
3.02 |
7.11 |
13.49 |
5.05 |
3.51 |
2.91 |
6.3 |
4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
30.8 |
29.8 |
30.8 |
30.2 |
31.5 |
28.8 |
10.36 |
12.65 |
2.12 |
1.5863 |
27.6 |
22.9 |
28 |
28.7 |
29.59 |
|
|
ROA, %
|
23.4 |
22.8 |
20.2 |
21.8 |
23.8 |
22.7 |
7.52 |
9.56 |
1.6682 |
1.1349 |
13.6 |
13.3 |
19.4 |
22 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
11.92 |
14.69 |
2.52 |
4.78 |
8.32 |
15.31 |
11.95 |
3.61 |
11.99 |
|
|
Рентаб EBITDA, %
|
26.55 |
27.88 |
28.9 |
29.4 |
32.2 |
13.4 |
31.08 |
33.43 |
16.35 |
23.67 |
28.8 |
32.8 |
28.4 |
14.4 |
19.40 |
|
|
Чистая рентаб, %
|
18.4 |
19 |
19.8 |
19.7 |
22 |
8.24 |
20.99 |
23.02 |
7.65 |
5.25 |
17.2 |
21.6 |
21.5 |
11.2 |
16.34 |
|
|
Доходность FCF, %
|
-0.73 |
0.15 |
-0.52 |
-0.03 |
0.77 |
0.63 |
4.69 |
5.44 |
5.09 |
0.87 |
-3.14 |
-0.81 |
0.11 |
0 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.2925 |
0.3218 |
0.3894 |
0.4388 |
0.5214 |
0.7364 |
|
|
|
0.7612 |
|
Чист. проц. доходы, млрд
|
|
0.000461 |
0.000192 |
0.0015 |
0.000999 |
1.5E-5 |
0.000103 |
0 |
|
0.000103 |
|
Расходы на обслуживание долга
|
|
0.000461 |
0.000192 |
0.0015 |
0.000999 |
1.5E-5 |
0.0307 |
0 |
|
0 |
|
Всего задолженность
|
|
|
0.0928 |
0.0787 |
0.1064 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1719 |
2074 |
1636 |
1765 |
|
|
|
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
|
0.1465 |
0.1359 |
0.1497 |
0.1933 |
0.2076 |
0.1858 |
0.2043 |
0.2289 |
0.1423 |
0.1266 |
0.1443 |
0.2001 |
0.1729 |
0.1251 |
|
Чист. проц. доходы, млрд
|
|
|
0 |
|
1.0E-5 |
1.5E-5 |
|
|
|
0 |
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
0 |
1.3E-5 |
1.0E-5 |
1.5E-5 |
1.4E-5 |
0.000116 |
|
0.000102 |
0.002 |
0.0013 |
0.000734 |
0.0026 |
|