Отчетность Power Integrations, Inc.
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 $
|
|
|
|
|
|
|
|
|
|
0.6578 |
0.7409 |
0.7223 |
1.04 |
0.5677 |
1.075 |
1.212 |
0.9451 |
1.0254 |
1.7304 |
1.5263 |
1.4349 |
2.07 |
2.21 |
1.7989 |
4.88 |
5.6 |
4.15 |
|
4.58 |
|
|
Выручка, млрд $
|
0.0233 |
0.0448 |
0.07 |
0.1041 |
0.1115 |
0.0941 |
0.1082 |
0.1257 |
0.1366 |
0.1431 |
0.1431 |
0.1624 |
0.2017 |
0.2157 |
0.3 |
0.299 |
0.305 |
0.347 |
0.349 |
0.344 |
0.387 |
0.432 |
0.416 |
0.4207 |
0.4883 |
0.7033 |
0.6511 |
0.5753 |
0.4445 |
|
|
Чистая прибыль, млрд $
|
-0.0013 |
0.0048 |
0.0127 |
0.0245 |
0.0198 |
0.0067 |
0.0096 |
0.0181 |
0.0204 |
0.0157 |
0.0157 |
0.0094 |
0.0018 |
0.0233 |
0.049 |
0.034 |
-0.034 |
0.057 |
0.06 |
0.039 |
0.048 |
0.028 |
0.07 |
0.1935 |
0.0712 |
0.1644 |
0.1709 |
0.1315 |
0.0557 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.712 |
1.9 |
1.69 |
2.79 |
4.56 |
5.49 |
4.09 |
5.09 |
4.77 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0598 |
0.0575 |
0.0705 |
0.1751 |
0.1804 |
0.1368 |
0.0351 |
|
|
EBITDA, млрд $
|
0.0006 |
0.0076 |
0.0183 |
0.032 |
0.0324 |
0.0166 |
0.0204 |
0.032 |
0.0336 |
0.0253 |
0.0284 |
0.0169 |
0.0205 |
0.0409 |
0.0748 |
0.0614 |
-0.0178 |
0.06 |
0.06 |
0.0422 |
0.071 |
0.082 |
0.0839 |
-0.0777 |
0.0986 |
0.21 |
0.2178 |
0.1633 |
0.0351 |
|
|
FCF, млрд $
|
0.0006 |
0.0067 |
0.0165 |
0.0163 |
-0.002 |
0.0086 |
0.027 |
-0.0174 |
0.022 |
0.0317 |
0.0317 |
0.0161 |
0.0271 |
0.0306 |
0.029 |
0.046 |
0.035 |
0.085 |
0.062 |
0.07 |
0.086 |
0.05 |
0.0584 |
0.1994 |
0.055 |
0.1836 |
0.1761 |
0.1287 |
0.0449 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0979 |
0.082 |
0.084 |
0.2245 |
0.1256 |
0.2309 |
0.2153 |
0.1573 |
0.0658 |
|
|
Баланс стоимость, млрд $
|
-0.0267 |
-0.022 |
-0.0093 |
0.0152 |
0.0349 |
0.0417 |
0.0512 |
0.0693 |
0.0897 |
0.076 |
0.076 |
0.0854 |
0.1142 |
0.1347 |
0.1786 |
0.2072 |
0.1656 |
0.2135 |
0.2598 |
0.2851 |
0.3179 |
0.3514 |
0.5271 |
0.7245 |
0.8104 |
0.912 |
0.7552 |
0.7623 |
0.7522 |
|
|
Операционная прибыль, млрд $
|
-0.0013 |
0.0047 |
0.014 |
0.0267 |
0.0257 |
0.0079 |
0.012 |
0.0241 |
0.0257 |
0.019 |
0.019 |
0.0038 |
0.003 |
0.0286 |
0.06 |
0.043 |
0.037 |
0.054 |
0.056 |
0.039 |
0.048 |
0.058 |
0.0556 |
0.0575 |
0.0705 |
0.1751 |
0.1804 |
0.1351 |
0.0351 |
|
|
Операционные расходы, млрд $
|
0.0109 |
0.0161 |
0.0193 |
0.0306 |
0.0319 |
0.0349 |
0.0354 |
0.0388 |
0.0395 |
0.0511 |
0.0511 |
0.0848 |
0.102 |
0.0795 |
0.0926 |
0.0974 |
0.114 |
0.1292 |
0.1338 |
0.1344 |
0.1433 |
0.156 |
0.1591 |
0.1559 |
0.1731 |
0.1856 |
0.1865 |
0.1851 |
0.1939 |
|
|
CAPEX, млрд $
|
0.0005 |
0.0014 |
0.002 |
0.0066 |
0.0162 |
0.0076 |
0.0045 |
0.0378 |
0.0081 |
0.0043 |
0.0043 |
0.0131 |
0.0091 |
0.0144 |
0.031 |
0.023 |
0.016 |
0.014 |
0.023 |
0.022 |
0.012 |
0.032 |
0.0256 |
0.0251 |
0.0706 |
0.0473 |
0.0392 |
0.0286 |
0.0209 |
|
|
|
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 $
|
|
|
|
|
3.31 |
4.9 |
4.9 |
4.97 |
5.97 |
5.6 |
5.49 |
4.33 |
3.68 |
4.1 |
4.83 |
5.43 |
4.38 |
4.68 |
|
|
Выручка, млрд $
|
0.11 |
0.11 |
0.11 |
0.11 |
0.12 |
0.15 |
0.1737 |
0.1801 |
0.1768 |
0.1727 |
0.1821 |
0.184 |
0.1602 |
0.1248 |
0.1063 |
0.1232 |
0.1255 |
0.0895 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.16 |
0.02 |
0.01 |
0.01 |
0.03 |
0.0398 |
0.0419 |
0.042 |
0.0407 |
0.0462 |
0.0558 |
0.046 |
0.0228 |
0.0069 |
0.0148 |
0.0198 |
0.0143 |
|
|
EV, млрд $
|
|
|
|
|
2.87 |
4.45 |
4.41 |
4.45 |
5.42 |
5.07 |
5.73 |
4.36 |
3.68 |
4.03 |
4.48 |
5.08 |
4.02 |
4.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.051 |
0.0601 |
0.0484 |
0.0209 |
0.0075 |
0.0126 |
0.0177 |
-0.0011 |
|
|
EBITDA, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.04 |
0.0493 |
0.0538 |
0.0547 |
0.0533 |
0.0602 |
0.0695 |
0.0578 |
0.0303 |
0.0153 |
0.0219 |
0.0177 |
-0.0011 |
|
|
FCF, млрд $
|
0.02 |
0.17 |
0.01 |
0.03 |
0 |
0.01 |
0.0471 |
0.0586 |
0.0477 |
0.0302 |
0.0599 |
0.0536 |
0.0443 |
0.0183 |
0.0125 |
0.0031 |
0.0192 |
0.0101 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0162 |
0.0464 |
0.0581 |
0.0668 |
0.0587 |
0.0472 |
0.0746 |
0.0668 |
0.0498 |
0.0241 |
0.0166 |
0.0062 |
0.0267 |
0.0163 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.674 |
0.706 |
0.751 |
0.768 |
0.807 |
0.811 |
0.8206 |
0.7102 |
0.7503 |
0.7552 |
0.664 |
0.671 |
0.688 |
0.656 |
|
|
Операционная прибыль, млрд $
|
0.02 |
0.18 |
0.03 |
0.04 |
0.02 |
0.05 |
0.0402 |
0.045 |
0.0456 |
0.0443 |
0.051 |
0.0601 |
0.0484 |
0.0209 |
0.0058 |
0.0126 |
0.0177 |
-0.0011 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0448 |
0.0463 |
0.0442 |
0.0463 |
0.0461 |
0.0489 |
0.0496 |
0.0467 |
0.0437 |
0.0465 |
0.0482 |
0.0502 |
0.0482 |
0.0473 |
|
|
CAPEX, млрд $
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0111 |
0.0082 |
0.011 |
0.017 |
0.0147 |
0.0132 |
0.0055 |
0.0058 |
0.0041 |
0.0031 |
0.0075 |
0.0061 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
Наличность, млрд
|
0.0033 |
0.0256 |
0.0242 |
0.0279 |
0.0365 |
0.0621 |
0.0775 |
0.1103 |
0.1196 |
0.1099 |
0.1099 |
0.1249 |
0.1675 |
0.135 |
0.1557 |
0.1398 |
0.0634 |
0.0929 |
0.0607 |
0.0901 |
0.0621 |
0.2829 |
0.1341 |
0.1787 |
0.2589 |
0.1581 |
0.1054 |
0.0942 |
0.0639 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0945 |
0.2324 |
0.1903 |
0.3722 |
0.2484 |
0.2622 |
0.2476 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0147 |
0.0243 |
0.0359 |
0.0414 |
0.0208 |
0.0147 |
0.0147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0809 |
0.0904 |
0.1029 |
0.0993 |
0.1354 |
0.1497 |
0.1632 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0242 |
-0.1351 |
0.0281 |
0.0349 |
0.0373 |
0.0374 |
0.0374 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3324 |
0.5413 |
0.6012 |
0.6868 |
0.5251 |
0.551 |
0.5116 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.1088 |
0.1233 |
0.1406 |
0.1907 |
0.2125 |
0.2094 |
0.2208 |
0.2895 |
0.2597 |
0.2848 |
0.354 |
0.3659 |
0.341 |
0.4367 |
0.4307 |
0.4286 |
0.4881 |
0.5477 |
0.3324 |
0.5413 |
0.6012 |
0.6868 |
0.5251 |
0.5392 |
0.1767 |
|
|
Активы, млрд
|
0.0195 |
0.0486 |
0.0651 |
0.0986 |
0.1274 |
0.1357 |
0.1617 |
0.2112 |
0.2354 |
0.2369 |
0.2369 |
0.2609 |
0.3131 |
0.3446 |
0.4331 |
0.4329 |
0.3991 |
0.5014 |
0.4937 |
0.4875 |
0.5553 |
0.6211 |
0.5887 |
0.8039 |
0.9033 |
1.01 |
0.8401 |
0.8514 |
0.8199 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.0027 |
0.0031 |
0.0029 |
0.0026 |
0.0026 |
|
|
Задолженность, млрд
|
0.0104 |
0.0153 |
0.0177 |
0.0183 |
0.0186 |
0.0124 |
0.0211 |
0.0204 |
0.0229 |
0.0276 |
0.0276 |
0.0401 |
0.0534 |
0.0598 |
0.079 |
0.067 |
0.0581 |
0.0647 |
0.063 |
0.0589 |
0.0672 |
0.0734 |
0.0616 |
0.0794 |
0.0929 |
0.1025 |
0.0849 |
0.0891 |
0.0676 |
|
|
Чистый долг, млрд
|
-0.0033 |
-0.0256 |
-0.0222 |
-0.0267 |
-0.0351 |
-0.0614 |
-0.0773 |
-0.1102 |
-0.1196 |
-0.1099 |
-0.1099 |
-0.1249 |
-0.1675 |
-0.135 |
-0.1557 |
-0.1398 |
-0.0634 |
-0.0929 |
-0.0607 |
-0.0901 |
-0.0621 |
-0.0937 |
-0.1341 |
-0.1787 |
-0.2589 |
-0.1581 |
-0.1054 |
-0.0942 |
-0.0539 |
|
|
Долг, млрд
|
|
|
0.002 |
0.0012 |
0.0014 |
0.000715 |
0.000274 |
0.0000 |
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.009 |
0.01 |
0.0114 |
0.0087 |
0.01 |
0.01 |
|
|
|
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
|
0.08 |
0.18 |
0.19 |
0.25 |
0.23 |
0.26 |
0.4913 |
0.5153 |
0.5489 |
0.5304 |
0.1706 |
0.0674 |
0.1335 |
0.1054 |
0.3586 |
0.3463 |
0.3566 |
0.3116 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.2602 |
0.2298 |
0.2484 |
0.2644 |
0.2622 |
0.2619 |
0.2476 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.0161 |
0.0208 |
0.0206 |
0.0321 |
0.0285 |
0.0147 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.1113 |
0.1201 |
0.1354 |
0.1424 |
0.1497 |
0.1502 |
0.1632 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.0094 |
0.0095 |
0.0092 |
0.0092 |
0.0094 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.481 |
0.512 |
0.5251 |
0.5392 |
0.551 |
0.5561 |
0.5116 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.7798 |
0.8104 |
0.8538 |
0.8703 |
0.9084 |
0.912 |
0.5925 |
0.481 |
0.512 |
0.5251 |
0.7623 |
0.7679 |
0.7851 |
0.7522 |
|
|
Активы, млрд
|
|
|
|
|
0.8761 |
0.9033 |
0.9447 |
0.9678 |
1.005 |
1.014 |
0.9192 |
0.809 |
0.838 |
0.8401 |
0.8514 |
0.8595 |
0.8655 |
0.8199 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0029 |
|
|
|
0.0026 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0909 |
0.0975 |
0.0966 |
0.1025 |
0.0986 |
0.0988 |
0.0877 |
0.0849 |
0.0891 |
0.0915 |
0.0804 |
0.0676 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.4439 |
-0.4492 |
-0.4913 |
-0.5153 |
-0.5489 |
-0.5304 |
-0.1706 |
-0.0674 |
-0.1335 |
-0.1054 |
-0.3586 |
-0.3463 |
-0.3566 |
-0.3116 |
|
|
Долг, млрд
|
0.05 |
0.05 |
0.05 |
0.06 |
0.07 |
0.06 |
0.0625 |
0.0683 |
0.0661 |
0.0723 |
0.0692 |
0 |
0 |
0.0584 |
0.0631 |
0.0648 |
0 |
0.01 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
18.17 |
5.45 |
6.81 |
9.48 |
9.58 |
7.5 |
7.11 |
3.26 |
0.69 |
8.17 |
15.49 |
9.53 |
-9.73 |
14.73 |
13.73 |
9.11 |
10.45 |
5.33 |
13.02 |
30.91 |
9.27 |
19.09 |
20.49 |
17.33 |
|
7.39 |
40.45 |
|
|
ROA, %
|
9.88 |
19.49 |
24.83 |
15.52 |
4.96 |
5.92 |
8.56 |
8.65 |
6.63 |
6.63 |
3.61 |
0.58 |
6.75 |
12.72 |
7.92 |
-8.27 |
12.72 |
11.97 |
7.98 |
9.18 |
4.69 |
11.57 |
27.79 |
8.34 |
17.15 |
18.42 |
15.55 |
|
6.72 |
13.70 |
|
|
ROIC, %
|
|
|
|
16.44 |
4.46 |
5.98 |
9.1 |
9.21 |
6.43 |
6.1 |
1.28 |
0.19 |
7.66 |
14.96 |
9.09 |
-10.05 |
14.55 |
13.47 |
8.88 |
10.45 |
5.33 |
13.02 |
30.91 |
9.27 |
19.09 |
|
|
|
20.41 |
26.21 |
|
|
ROS, %
|
11.83 |
21.82 |
27.69 |
25.32 |
10.26 |
12.65 |
19.98 |
19.57 |
13.28 |
15.48 |
6.01 |
5.32 |
14.15 |
20.62 |
15.1 |
-6.8 |
15.98 |
16.29 |
11.46 |
12.63 |
13.97 |
14.37 |
52.87 |
15.41 |
25.04 |
29.3 |
26.25 |
12.53 |
12.53 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.06 |
7.63 |
8.38 |
18.58 |
23.08 |
17.36 |
|
4.55 |
24.11 |
|
|
Рентаб EBITDA, %
|
15.62 |
24.37 |
28.73 |
29.08 |
17.64 |
18.83 |
25.43 |
24.61 |
19.86 |
19.86 |
10.38 |
10.18 |
18.94 |
24.96 |
20.56 |
-0.12 |
22.74 |
22.58 |
18.29 |
18.69 |
14.46 |
20.18 |
-18.46 |
20.19 |
29.86 |
33.44 |
28.39 |
|
7.89 |
31.56 |
|
|
Чистая рентаб, %
|
10.71 |
18.11 |
23.52 |
17.72 |
7.15 |
8.85 |
14.39 |
14.91 |
10.97 |
10.97 |
5.8 |
0.89 |
10.79 |
20 |
14.5 |
12 |
15.6 |
16 |
11.3 |
12.4 |
13.3 |
16.82 |
45.99 |
14.58 |
23.38 |
26.24 |
22.85 |
|
12.54 |
20.24 |
|
|
Operation Margin, %
|
10.49 |
20.04 |
25.62 |
23.06 |
8.4 |
11.11 |
19.19 |
18.8 |
13.28 |
13.28 |
2.36 |
1.49 |
13.26 |
19.99 |
14.47 |
11.97 |
15.58 |
16 |
11.34 |
12.35 |
13.35 |
13.38 |
11.42 |
14.43 |
24.89 |
|
27.71 |
7.9 |
7.9 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.5 |
11.48 |
-11.27 |
16.5 |
17.07 |
11.38 |
12.36 |
6.39 |
16.82 |
45.99 |
14.58 |
23.38 |
|
|
|
24.01 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
4.82 |
4.28 |
2.24 |
2.61 |
5.39 |
2.74 |
3.79 |
3.75 |
8.26 |
3.61 |
4.61 |
5.97 |
2.39 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
25.9 |
8.78 |
11.1 |
14.2 |
16.6 |
18 |
5.24 |
6.51 |
5.62 |
2.93 |
17.2 |
11.8 |
8.19 |
7.41 |
40.45 |
|
|
ROA, %
|
23.1 |
7.88 |
10.1 |
12.8 |
15 |
16.2 |
4.78 |
6.46 |
5.58 |
2.72 |
15.4 |
10.5 |
7.43 |
6.8 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.62 |
6.93 |
5.85 |
2.65 |
0.9677 |
1.6084 |
2.23 |
-0.1328 |
24.11 |
|
|
Рентаб EBITDA, %
|
18.01 |
23.54 |
28.4 |
29.9 |
31 |
30.8 |
33.04 |
37.76 |
36.07 |
24.29 |
14.4 |
17.8 |
14.1 |
-1.17 |
31.56 |
|
|
Чистая рентаб, %
|
12.2 |
18.1 |
22.9 |
23.3 |
23.8 |
23.6 |
25.39 |
30.34 |
28.69 |
18.29 |
6.47 |
12 |
15.8 |
15.9 |
20.24 |
|
|
Доходность FCF, %
|
6.49 |
1.12 |
1.78 |
2.4 |
2.76 |
3.28 |
3.58 |
4.42 |
5.11 |
4.3 |
2.66 |
1.44 |
0.77 |
0.74 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0623 |
0.0685 |
0.0706 |
0.0735 |
0.0817 |
0.0849 |
0.0939 |
|
|
0.0934 |
|
Себестоимость, млрд
|
0.1962 |
0.2181 |
0.2012 |
0.2073 |
0.2447 |
0.3426 |
0.2842 |
|
|
0.2512 |
|
Всего задолженность
|
|
|
0.0484 |
0.0505 |
0.0625 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.3245 |
0.0048 |
0.0011 |
0.003 |
0.0042 |
|
0.003 |
|
Персонал, чел
|
|
|
|
|
|
725 |
773 |
831 |
819 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0209 |
0.0219 |
0.02 |
0.0217 |
0.0211 |
0.022 |
0.0237 |
0.0235 |
0.0232 |
0.0235 |
0.024 |
0.0245 |
0.0241 |
0.0235 |
|
Себестоимость, млрд
|
0.0616 |
0.0767 |
0.0893 |
0.0888 |
0.085 |
0.0795 |
0.0815 |
0.0771 |
0.0682 |
0.0574 |
0.0523 |
0.0604 |
0.0596 |
0.0433 |
|
Расходы на обслуживание долга
|
|
|
|
|
|
|
0.000554 |
0.000674 |
0.001 |
0.000785 |
0.0017 |
|
|
|
|