Отчетность USANA Health Sciences
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.7761 |
0.72 |
0.8816 |
0.5949 |
0.532 |
0.521 |
0.6767 |
0.4557 |
0.4612 |
1.0203 |
1.3338 |
1.597 |
1.4688 |
1.7772 |
2.59 |
1.611 |
1.963 |
1.022 |
|
1.22 |
|
|
Выручка, млрд $
|
0.0073 |
0.0245 |
0.0575 |
0.0885 |
0.1263 |
0.1343 |
0.1232 |
0.1143 |
0.1338 |
0.2 |
0.259 |
0.3277 |
0.3652 |
0.4231 |
0.429 |
0.4369 |
0.518 |
0.582 |
0.649 |
0.718 |
0.79 |
0.918 |
1.006 |
1.047 |
1.19 |
1.06 |
1.13 |
1.19 |
0.9986 |
0.9741 |
0.921 |
|
|
Чистая прибыль, млрд $
|
0.0003 |
0.0023 |
0.005 |
0.0066 |
0.0095 |
0.0059 |
0.0029 |
0.0022 |
0.0085 |
0.0208 |
0.0308 |
0.039 |
0.0404 |
0.045 |
0.0299 |
0.0336 |
0.046 |
0.051 |
0.066 |
0.079 |
0.077 |
0.095 |
0.1 |
0.063 |
0.1262 |
0.1005 |
0.1247 |
0.1165 |
0.0694 |
0.0653 |
0.0638 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8967 |
0.6166 |
0.5253 |
|
|
|
|
|
|
1.323 |
1.582 |
2.62 |
1.53 |
1.34 |
1.82 |
0.7826 |
0.8865 |
0.7054 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1915 |
0.1506 |
0.1785 |
0.1702 |
0.1076 |
0.0924 |
0.0931 |
|
|
EBITDA, млрд $
|
0.0073 |
0.004 |
0.009 |
0.0129 |
0.0188 |
0.0141 |
0.009 |
0.0076 |
0.0167 |
0.0352 |
0.0498 |
0.0648 |
0.0687 |
0.0758 |
0.053 |
0.0587 |
0.0769 |
0.086 |
0.1072 |
0.1256 |
0.1246 |
0.1526 |
0.152 |
0.151 |
0.2084 |
0.1462 |
0.1765 |
0.1702 |
0.1076 |
0.1014 |
0.1135 |
|
|
FCF, млрд $
|
|
-0.0002 |
-0.0036 |
0.0018 |
-0.0007 |
0.0101 |
-0.0012 |
0.0034 |
0.0129 |
0.0289 |
0.0352 |
0.0437 |
0.0503 |
0.0582 |
0.046 |
0.0317 |
0.062 |
0.059 |
0.084 |
0.091 |
0.085 |
0.088 |
0.104 |
0.111 |
0.1407 |
0.1102 |
0.1453 |
0.1085 |
0.0935 |
0.0863 |
0.0561 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.137 |
0.1238 |
0.1521 |
0.1267 |
0.1604 |
0.1212 |
0.1039 |
0.097 |
0.0706 |
|
|
Баланс стоимость, млрд $
|
|
0.0006 |
0.0056 |
0.0122 |
0.0217 |
0.0101 |
0.0106 |
0.0128 |
0.0145 |
0.0289 |
0.0345 |
0.0357 |
0.0443 |
0.0263 |
0.0241 |
0.0564 |
0.0902 |
0.1188 |
0.1348 |
0.2 |
0.1664 |
0.2149 |
0.2654 |
0.2881 |
0.3911 |
0.3517 |
0.4417 |
0.3951 |
0.4345 |
0.4554 |
0.4972 |
|
|
Операционная прибыль, млрд $
|
0.0073 |
0.0035 |
0.0079 |
0.0105 |
0.0152 |
0.0096 |
0.0055 |
0.0042 |
0.0128 |
0.0311 |
0.0446 |
0.0584 |
0.0625 |
0.0707 |
0.048 |
0.0508 |
0.068 |
0.077 |
0.098 |
0.117 |
0.116 |
0.142 |
0.139 |
0.133 |
0.1884 |
0.1462 |
0.1765 |
0.1702 |
0.1076 |
0.0907 |
0.0931 |
|
|
Операционные расходы, млрд $
|
|
0.0156 |
0.037 |
0.0568 |
0.081 |
0.0946 |
0.0814 |
0.0773 |
0.0876 |
0.1245 |
0.1567 |
0.1914 |
0.2229 |
0.2645 |
0.2921 |
0.2963 |
0.3539 |
0.403 |
0.4347 |
0.4741 |
0.5336 |
0.6172 |
0.6873 |
0.7354 |
0.8002 |
0.7272 |
0.749 |
0.7984 |
0.6971 |
0.6817 |
0.6385 |
|
|
CAPEX, млрд $
|
|
0.0041 |
0.0078 |
0.0053 |
0.0113 |
0.0049 |
0.0053 |
0.0066 |
0.003 |
0.0066 |
0.003 |
0.0043 |
0.011 |
0.0000 |
0.0000 |
0.000797 |
0.004 |
0.011 |
0.008 |
0.008 |
0.02 |
0.024 |
0.033 |
0.013 |
0.0114 |
0.0166 |
0.0151 |
0.0128 |
0.0104 |
0.0107 |
0.0145 |
|
|
|
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 $
|
|
|
|
|
1.571 |
1.622 |
2.07 |
2.06 |
1.838 |
1.963 |
1.522 |
1.389 |
1.077 |
|
1.214 |
1.217 |
1.131 |
1.032 |
|
|
Выручка, млрд $
|
0.26 |
0.27 |
0.27 |
0.26 |
0.3 |
0.31 |
0.308 |
0.3368 |
0.2744 |
0.2673 |
0.2729 |
0.2645 |
0.2333 |
0.228 |
0.2484 |
0.2382 |
0.2134 |
0.2211 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
0.0306 |
0.0382 |
0.0273 |
0.0203 |
0.0225 |
0.0192 |
0.0149 |
0.0128 |
0.0184 |
0.0173 |
0.0113 |
0.0168 |
|
|
EV, млрд $
|
|
|
|
|
1.293 |
1.319 |
1.815 |
1.797 |
1.59 |
1.73 |
1.34 |
1.17 |
0.8599 |
0.7801 |
0.918 |
0.916 |
0.824 |
0.702 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0331 |
0.0294 |
0.0172 |
0.0173 |
0.0285 |
0.0193 |
0.0176 |
0.0242 |
|
|
EBITDA, млрд $
|
0.04 |
0.05 |
0.04 |
0.05 |
0.05 |
0.0581 |
0.0498 |
0.0599 |
0.0459 |
0.0373 |
0.0331 |
0.0294 |
0.0226 |
0.0226 |
0.0268 |
0.0244 |
0.0176 |
0.0242 |
|
|
FCF, млрд $
|
0.05 |
0.05 |
0.02 |
0.03 |
0.05 |
0.0464 |
0.0181 |
0.0376 |
0.031 |
0.0218 |
0.0179 |
0.0129 |
0.0255 |
0.0372 |
0.0107 |
0.0059 |
0.0372 |
0.0187 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0491 |
0.0479 |
0.0197 |
0.0392 |
0.0375 |
0.0249 |
0.0197 |
0.0146 |
0.0291 |
0.0405 |
0.0128 |
0.0096 |
0.0405 |
0.026 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.342 |
0.393 |
0.355 |
0.371 |
0.351 |
0.347 |
0.3899 |
0.4037 |
0.4111 |
0.4345 |
0.406 |
0.422 |
0.424 |
0.48 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.06 |
0.03 |
0.03 |
0.05 |
0.0479 |
0.0442 |
0.0537 |
0.0408 |
0.0315 |
0.0331 |
0.0294 |
0.0172 |
0.0173 |
0.0268 |
0.0244 |
0.0176 |
0.0242 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.1968 |
0.199 |
0.2061 |
0.2261 |
0.1829 |
0.1833 |
0.1884 |
0.1856 |
0.1641 |
0.159 |
0.173 |
0.1705 |
0.1532 |
0.1545 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0055 |
0.0016 |
0.0016 |
0.0065 |
0.0032 |
0.0018 |
0.0017 |
0.0036 |
0.0033 |
0.0021 |
0.0036 |
0.0033 |
0.0073 |
|
|
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
|
0.003 |
0.0011 |
0.0026 |
0.0026 |
0.0014 |
0.0029 |
0.0025 |
0.0067 |
0.019 |
0.0151 |
0.0106 |
0.027 |
0.0129 |
0.0133 |
0.0137 |
0.0242 |
0.0504 |
0.0708 |
0.1373 |
0.1111 |
0.1432 |
0.1758 |
0.2471 |
0.2143 |
0.2348 |
0.3119 |
0.2398 |
0.2884 |
0.2955 |
0.3304 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0635 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.014 |
0.0088 |
0.0074 |
0.0072 |
0.0072 |
0.0072 |
0.0072 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0819 |
0.0689 |
0.0902 |
0.0983 |
0.0671 |
0.062 |
0.0615 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0168 |
0.023 |
0.0225 |
0.0222 |
0.0214 |
0.0204 |
0.0204 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3923 |
0.3293 |
0.4253 |
0.3651 |
0.3844 |
0.3876 |
0.4166 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.0129 |
0.0145 |
0.0181 |
0.0444 |
0.0478 |
0.0457 |
0.0602 |
0.0386 |
0.0318 |
0.0744 |
0.1452 |
0.1739 |
0.1856 |
0.2605 |
0.2302 |
0.2809 |
0.3253 |
0.3632 |
0.3923 |
0.3293 |
0.4253 |
0.3651 |
0.3844 |
0.3959 |
0.3844 |
|
|
Активы, млрд
|
0.0102 |
0.0211 |
0.0264 |
0.0394 |
0.0368 |
0.0355 |
0.0354 |
0.0391 |
0.0651 |
0.0717 |
0.0737 |
0.1 |
0.1091 |
0.1226 |
0.1234 |
0.2166 |
0.2445 |
0.2674 |
0.3685 |
0.3506 |
0.4232 |
0.4706 |
0.5193 |
0.5545 |
0.5169 |
0.6409 |
0.5777 |
0.5965 |
0.6055 |
0.6328 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0208 |
0.0083 |
0.0086 |
0.0071 |
0.0069 |
0.0081 |
0.0081 |
|
|
Задолженность, млрд
|
0.0036 |
0.0087 |
0.0071 |
0.0093 |
0.0239 |
0.0226 |
0.0208 |
0.021 |
0.0208 |
0.0238 |
0.028 |
0.0398 |
0.0762 |
0.0907 |
0.0491 |
0.0698 |
0.0706 |
0.0818 |
0.1079 |
0.1204 |
0.1424 |
0.1454 |
0.1561 |
0.1633 |
0.1652 |
0.1992 |
0.1826 |
0.1621 |
0.1502 |
0.1356 |
|
|
Чистый долг, млрд
|
-0.003 |
0.0004 |
-0.0026 |
-0.0026 |
0.0014 |
0.0123 |
0.0076 |
0.0023 |
-0.019 |
-0.0151 |
-0.0106 |
-0.027 |
0.0151 |
0.0217 |
-0.0067 |
-0.0242 |
-0.0504 |
-0.0708 |
-0.1373 |
-0.1111 |
-0.1432 |
-0.1758 |
-0.2471 |
-0.2143 |
-0.2265 |
-0.3033 |
-0.2328 |
-0.2815 |
-0.2955 |
-0.3172 |
|
|
Долг, млрд
|
|
0.0015 |
|
|
0.0028 |
0.0152 |
0.0101 |
0.009 |
|
|
|
|
0.028 |
0.035 |
0.007 |
|
|
|
|
|
|
0 |
0 |
0 |
0.0083 |
0.0086 |
0.0071 |
0.0069 |
0.0132 |
0.0132 |
|
|
|
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
|
0.18 |
0.23 |
0.19 |
0.23 |
0.28 |
0.31 |
0.257 |
0.2654 |
0.2487 |
0.2398 |
0.2378 |
0.2304 |
0.2469 |
0.2884 |
0.2955 |
0.3002 |
0.3071 |
0.3304 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0663 |
0.0704 |
0.0072 |
0 |
0.0724 |
0 |
0.0072 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0842 |
0.0673 |
0.0671 |
0.0645 |
0.062 |
0.0601 |
0.0615 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0054 |
0.0053 |
0.0052 |
0.0051 |
0.0052 |
0 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3421 |
0.3412 |
0.3844 |
0.3959 |
0.3876 |
0.3905 |
0.4166 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3891 |
0.4417 |
0.4028 |
0.4186 |
0.3991 |
0.3951 |
0.3638 |
0.3421 |
0.3412 |
0.3844 |
0.4554 |
0.4688 |
0.4704 |
0.4972 |
|
|
Активы, млрд
|
|
|
|
|
0.5775 |
0.6409 |
0.5845 |
0.5914 |
0.5789 |
0.5777 |
0.5729 |
0.558 |
0.5561 |
0.5965 |
0.6055 |
0.6027 |
0.6011 |
0.6328 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
-0.0195 |
|
|
0.0081 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.1817 |
0.1728 |
0.1799 |
0.1826 |
0.183 |
0.1543 |
0.145 |
0.1621 |
0.1502 |
0.1339 |
0.1308 |
0.1356 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.2784 |
-0.3033 |
-0.257 |
-0.2654 |
-0.2487 |
-0.2328 |
-0.2278 |
-0.2304 |
-0.2469 |
-0.2815 |
-0.2955 |
-0.3002 |
-0.3071 |
-0.3296 |
|
|
Долг, млрд
|
0.13 |
0.14 |
0.12 |
0.14 |
0.16 |
0.17 |
0.1515 |
0.153 |
0.158 |
0.0071 |
0.01 |
0 |
0 |
0.0069 |
0.1302 |
0.1138 |
0 |
0.000786 |
|
|
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, %
|
|
|
|
|
|
22.53 |
15.14 |
46.98 |
46.88 |
64.38 |
85.26 |
67.11 |
116.47 |
93.92 |
45.18 |
41.59 |
31.81 |
36.96 |
35.43 |
31.24 |
37.05 |
33.01 |
18.17 |
33.47 |
27.06 |
31.43 |
27.85 |
16.72 |
14.67 |
|
13.69 |
-704.45 |
|
|
ROA, %
|
22.55 |
23.7 |
25 |
24.11 |
16.03 |
8.17 |
6.21 |
21.74 |
31.95 |
42.96 |
52.9 |
40.4 |
41.25 |
24.39 |
27.23 |
27.9 |
22.64 |
25.96 |
24.86 |
21.32 |
24.47 |
22.38 |
12.63 |
23.51 |
18.77 |
21.53 |
19.12 |
11.81 |
10.86 |
|
10.38 |
9.05 |
|
|
ROIC, %
|
|
|
|
|
|
15.92 |
12.86 |
41.64 |
46.58 |
63.67 |
84.55 |
66.94 |
68.1 |
46.39 |
41.13 |
41.54 |
31.74 |
36.88 |
35.29 |
31.14 |
36.77 |
32.76 |
17.79 |
32.7 |
25.66 |
30.42 |
26.94 |
|
|
|
26.26 |
13.70 |
|
|
ROS, %
|
15.1 |
14.09 |
12.09 |
12.19 |
7.15 |
3.9 |
3.06 |
9.42 |
15.65 |
17.37 |
17.96 |
17.28 |
16.66 |
10.79 |
11.81 |
13.33 |
13.32 |
15.17 |
16.23 |
14.64 |
15.53 |
13.82 |
12.86 |
16.11 |
14.19 |
15.73 |
14.39 |
7.31 |
6.95 |
6.93 |
6.93 |
8.92 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47.2 |
39.53 |
37.74 |
40.82 |
23.77 |
19.44 |
|
18.11 |
19.31 |
|
|
Рентаб EBITDA, %
|
15.51 |
15.3 |
14.35 |
14.73 |
10.5 |
7.31 |
6.65 |
12.48 |
17.6 |
19.15 |
19.76 |
19.03 |
17.92 |
12.35 |
13.44 |
14.84 |
14.77 |
16.53 |
17.49 |
15.75 |
16.61 |
15.11 |
14.4 |
17.52 |
13.78 |
15.55 |
14.34 |
10.78 |
10.41 |
|
12.32 |
24.91 |
|
|
Чистая рентаб, %
|
9.39 |
8.7 |
7.46 |
7.52 |
4.39 |
2.35 |
1.92 |
6.35 |
10.4 |
11.89 |
11.9 |
11.06 |
10.64 |
6.97 |
7.69 |
13.2 |
13.3 |
15.1 |
16.3 |
14.7 |
15.4 |
13.8 |
12.7 |
10.61 |
9.48 |
10.99 |
9.82 |
6.94 |
6.7 |
|
6.93 |
8.92 |
|
|
Operation Margin, %
|
14.29 |
13.74 |
11.86 |
12.03 |
7.15 |
4.46 |
3.67 |
9.57 |
15.55 |
17.22 |
17.81 |
17.11 |
16.71 |
11.19 |
11.63 |
13.18 |
13.28 |
15.14 |
16.25 |
14.69 |
15.42 |
13.78 |
12.65 |
15.84 |
13.78 |
15.55 |
14.34 |
|
10.78 |
10.11 |
10.11 |
14.73 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.82 |
8.72 |
10.24 |
11 |
9.7 |
10.31 |
9.94 |
5.97 |
10.61 |
9.48 |
10.99 |
9.82 |
|
|
|
9.41 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
5.63 |
6.98 |
6.6 |
7.73 |
5.96 |
12.66 |
8.79 |
18.51 |
19.7 |
8.31 |
6.58 |
6.53 |
7.23 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
29.8 |
28.2 |
32 |
33.2 |
31 |
24.1 |
5.59 |
4.8 |
3.75 |
3.16 |
13.7 |
15.2 |
13.7 |
12.6 |
-704.45 |
|
|
ROA, %
|
20 |
19.5 |
22 |
23.5 |
21.3 |
16.5 |
3.91 |
3.39 |
2.68 |
2.22 |
10.3 |
11.8 |
10.7 |
9.91 |
9.05 |
|
|
ROCE, %
|
|
|
|
|
|
|
7.82 |
7 |
4.08 |
4.02 |
6.4 |
4.17 |
3.7 |
4.93 |
19.31 |
|
|
Рентаб EBITDA, %
|
17.07 |
18.7 |
16.2 |
17.8 |
16.7 |
14 |
12.12 |
11.1 |
9.7 |
9.89 |
10.8 |
10.2 |
8.25 |
11 |
24.91 |
|
|
Чистая рентаб, %
|
10.2 |
12.8 |
9.94 |
11.4 |
9.96 |
7.6 |
8.23 |
7.24 |
6.4 |
5.61 |
7.4 |
7.26 |
5.32 |
7.58 |
8.92 |
|
|
Доходность FCF, %
|
9.51 |
8.96 |
6.75 |
7.19 |
4.72 |
2.69 |
4.65 |
2.86 |
6.05 |
|
7.01 |
1.37 |
1.47 |
2.59 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0.009 |
0.0088 |
0.0103 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
0.1802 |
0.1794 |
0.2007 |
0.1875 |
0.2091 |
0.2179 |
0.1939 |
|
|
0.192 |
|
Чист. проц. доходы, млрд
|
|
0.0022 |
0.0044 |
0.0047 |
0.0025 |
0.0025 |
0.0038 |
0.0031 |
|
0.0082 |
|
Расходы на обслуживание долга
|
|
4.6E-5 |
3.6E-5 |
6.6E-5 |
0.000507 |
5.7E-5 |
0.000192 |
0.0018 |
|
0.000262 |
|
Всего задолженность
|
|
|
0.1487 |
0.1361 |
0.1681 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1943 |
1978 |
1900 |
1800 |
|
|
|
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 |
|
Себестоимость, млрд
|
0.0564 |
0.059 |
0.0577 |
0.057 |
0.0507 |
0.0525 |
0.0514 |
0.0495 |
0.0466 |
|
0.0485 |
0.0433 |
0.0425 |
0.0423 |
|
Чист. проц. доходы, млрд
|
|
|
0.00076 |
0.000679 |
0.000487 |
0.000589 |
0.000739 |
0.000673 |
0.000918 |
0.0015 |
0.0018 |
0.0022 |
0.0027 |
0.0029 |
|
Расходы на обслуживание долга
|
|
|
0 |
1.6E-5 |
1.8E-5 |
1.8E-5 |
3.2E-5 |
9.6E-5 |
3.2E-5 |
3.2E-5 |
0.0017 |
4.3E-5 |
4.3E-5 |
0.000145 |
|