Отчетность Perrigo
Отчеты
Отчетность Годовая
Капитализация
Отчетность Годовая
Квартальная
|
1991 |
1992 |
1993 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4207 |
1.3583 |
1.4006 |
1.653 |
3.25 |
3.01 |
3.79 |
5.99 |
9.24 |
12.07 |
17.8 |
23.4 |
20.69 |
11.82 |
12.03 |
5.27 |
6.08 |
5.2 |
4.59 |
|
5.17 |
|
|
Выручка, млрд $
|
0.4098 |
0.5708 |
0.6693 |
0.7171 |
0.7781 |
0.8446 |
0.9026 |
0.8776 |
0.7386 |
0.7535 |
0.8263 |
0.826 |
0.8982 |
1.0241 |
1.3668 |
1.4474 |
1.8221 |
2.01 |
2.27 |
2.27 |
2.76 |
3.17 |
3.54 |
4.06 |
4.6 |
5.28 |
4.95 |
4.73 |
4.84 |
5.06 |
4.14 |
4.45 |
4.56 |
4.66 |
|
|
Чистая прибыль, млрд $
|
0.0286 |
0.0446 |
0.0548 |
0.0444 |
0.0398 |
0.045 |
-0.0516 |
0.0015 |
0.0193 |
0.0277 |
0.0502 |
0.054 |
0.0806 |
-0.353 |
0.0714 |
0.0738 |
0.1358 |
0.144 |
0.2225 |
0.223 |
0.339 |
0.402 |
0.441 |
0.205 |
0.128 |
-4.01 |
0.119 |
0.131 |
0.1461 |
-0.1626 |
-0.1309 |
-0.1309 |
-0.1308 |
-0.0127 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.06 |
1.961 |
2.02 |
2.23 |
3.81 |
3.85 |
4.35 |
6.72 |
10.44 |
14.5 |
22.31 |
28.65 |
25.87 |
11.21 |
8.21 |
9.83 |
9.04 |
6.97 |
8.09 |
8.19 |
7.61 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2365 |
0.6045 |
0.9324 |
0.5737 |
0.1728 |
0.0845 |
0.2945 |
|
|
EBITDA, млрд $
|
0.0571 |
0.0855 |
0.1058 |
0.0938 |
0.0897 |
0.0995 |
-0.0366 |
0.0251 |
0.0527 |
0.0669 |
0.114 |
0.1124 |
0.1344 |
-0.2957 |
0.1625 |
0.1631 |
0.2497 |
0.304 |
0.4115 |
0.5944 |
0.7167 |
0.7679 |
0.7601 |
0.6315 |
0.7968 |
1.119 |
1.152 |
0.7142 |
1 |
1.32 |
0.8859 |
0.5114 |
0.4511 |
0.654 |
|
|
FCF, млрд $
|
-0.0404 |
-0.0356 |
-0.0016 |
0.0038 |
0.0553 |
0.0635 |
-0.0631 |
-0.0477 |
0.1034 |
0.0414 |
0.0767 |
0.0479 |
0.0902 |
0.0453 |
0.0901 |
0.0244 |
0.1911 |
0.1991 |
0.2583 |
0.258 |
0.275 |
0.393 |
0.449 |
0.521 |
1.061 |
0.549 |
0.61 |
0.4904 |
0.2501 |
0.4658 |
0.0042 |
0.2109 |
0.1483 |
0.3038 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6549 |
0.6989 |
0.593 |
0.3878 |
0.6362 |
0.1563 |
0.3073 |
0.2476 |
0.4055 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.249 |
0.2769 |
0.3275 |
0.3583 |
0.4297 |
0.0648 |
0.1211 |
0.1784 |
0.29 |
0.4191 |
0.6193 |
0.9343 |
1.3069 |
1.7159 |
1.875 |
1.875 |
1.9383 |
-2.1 |
-1.9755 |
5.67 |
5.8 |
5.66 |
5.15 |
4.84 |
4.83 |
4.77 |
|
|
Операционная прибыль, млрд $
|
0.0539 |
0.0735 |
0.0902 |
0.0755 |
0.0682 |
0.0721 |
-0.0618 |
0.018 |
0.0313 |
0.0775 |
0.0941 |
0.0852 |
0.1029 |
0.0627 |
0.1202 |
0.1077 |
0.2026 |
0.2622 |
0.3644 |
0.364 |
0.534 |
0.578 |
0.691 |
0.62 |
0.752 |
0.662 |
0.707 |
0.2365 |
0.6045 |
0.9324 |
0.5737 |
0.1728 |
0.0845 |
0.1519 |
|
|
Операционные расходы, млрд $
|
0.0773 |
0.1072 |
0.123 |
0.145 |
0.1623 |
0.1854 |
0.323 |
0.1888 |
0.1462 |
0.107 |
0.1178 |
0.1447 |
0.1651 |
0.1977 |
0.2776 |
0.2939 |
0.3484 |
0.3338 |
0.3816 |
0.4113 |
0.5176 |
0.589 |
1.0465 |
1.0465 |
0.9753 |
1.3895 |
1.2728 |
1.35 |
1.36 |
1.35 |
0.8158 |
1.33 |
1.38 |
1.3963 |
|
|
CAPEX, млрд $
|
0.0596 |
0.0675 |
0.0623 |
0.0386 |
0.0176 |
0.023 |
0.0854 |
0.0323 |
0.0144 |
0.0268 |
0.0275 |
0.0323 |
0.0283 |
0.0324 |
0.0364 |
0.1046 |
0.0572 |
0.0592 |
0.0559 |
0.056 |
0.099 |
0.12 |
0.104 |
0.171 |
0.137 |
0.106 |
0.088 |
0.1026 |
0.1377 |
0.1704 |
0.1521 |
0.0964 |
0.0993 |
0.1017 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.19 |
1.32 |
1.34 |
1.22 |
1.21 |
1.29 |
1.01 |
0.9811 |
1.04 |
1.11 |
1.07 |
1.12 |
1.1 |
1.16 |
1.18 |
1.19 |
1.1238 |
1.1569 |
|
|
Чистая прибыль, млрд $
|
0.09 |
-0.02 |
0.11 |
0.06 |
-0.15 |
-0.175 |
0.0028 |
-0.1119 |
-0.0539 |
0.0321 |
-0.0013 |
-0.0649 |
-0.0521 |
-0.0127 |
-0.0011 |
0.0084 |
0.0142 |
-0.0323 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.69 |
9.16 |
8.51 |
8.28 |
8.22 |
8.07 |
7.9 |
7.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.0628 |
0.0217 |
-0.0512 |
0.0562 |
0.031 |
0.0485 |
0.0732 |
0.0931 |
0.0917 |
|
|
EBITDA, млрд $
|
0.19 |
0.24 |
0.24 |
0.21 |
0.2 |
0.1903 |
0.1457 |
0.1166 |
0.1287 |
0.1369 |
0.0959 |
0.0323 |
0.1447 |
0.134 |
0.1401 |
0.0568 |
0.1841 |
-0.0155 |
|
|
FCF, млрд $
|
0.1 |
0.04 |
0.14 |
0.26 |
0.02 |
0.0443 |
-0.0452 |
-0.1053 |
0.3018 |
-0.0765 |
0.0588 |
-0.0453 |
0.0379 |
0.1595 |
-0.0038 |
0.0008 |
0.0927 |
0.2086 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.1104 |
0.0002 |
-0.0823 |
0.3438 |
-0.1054 |
0.0791 |
-0.0169 |
0.0592 |
0.1859 |
0.0194 |
0.0008 |
0.1245 |
0.2086 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.82 |
-1.8777 |
-1.936 |
-1.927 |
5.1 |
4.85 |
4.6 |
4.84 |
4.83 |
4.85 |
4.74 |
4.77 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.09 |
0.17 |
0.29 |
0.06 |
0.1104 |
0.0002 |
-0.0823 |
0.3438 |
-0.1054 |
0.0217 |
-0.0512 |
0.0562 |
0.031 |
0.0485 |
0.0568 |
0.0621 |
-0.0155 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.3153 |
0.3073 |
0.156 |
0.2996 |
0.3125 |
0.3695 |
0.3107 |
0.3413 |
0.3619 |
0.3712 |
0.3336 |
0.4428 |
|
|
CAPEX, млрд $
|
0.1 |
0.1 |
0.09 |
0.09 |
0.1 |
0.1001 |
0.0904 |
0.0749 |
0.0735 |
0.0734 |
0.0203 |
0.0284 |
0.0213 |
0.0264 |
0.0232 |
0.0939 |
0.0318 |
0.0267 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
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 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0071 |
0.011 |
0.0768 |
0.0938 |
0.1613 |
0.0167 |
0.019 |
0.0303 |
0.3186 |
0.3161 |
0.0976 |
0.3101 |
0.6025 |
0.7799 |
0.8 |
0.8 |
0.7856 |
0.6223 |
0.6787 |
0.5511 |
0.3543 |
0.6415 |
1.86 |
0.6007 |
0.553 |
0.7513 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0094 |
0.0066 |
0.0025 |
0.0004 |
0.0001 |
0.0001 |
0.0001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.07 |
1.24 |
1.05 |
0.6529 |
0.6971 |
0.7396 |
0.7396 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.878 |
0.9673 |
1.2002 |
1.02 |
1.15 |
1.17 |
1.1409 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4236 |
0.3965 |
0.3848 |
0.3122 |
0.3386 |
0.3595 |
0.3595 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.9 |
2.76 |
3.13 |
3.86 |
2.72 |
2.77 |
2.83 |
|
|
Чистые активы, млрд
|
0.3518 |
0.3859 |
0.4161 |
0.4484 |
0.5362 |
0.5908 |
0.6407 |
0.7545 |
0.9337 |
0.9219 |
1.0868 |
1.529 |
1.851 |
2.33 |
8.69 |
10.66 |
10.11 |
5.96 |
6.17 |
2.9 |
2.76 |
3.13 |
3.86 |
2.72 |
2.74 |
2.72 |
|
|
Активы, млрд
|
0.4861 |
0.5759 |
0.5938 |
0.644 |
0.7591 |
1.705 |
1.7506 |
1.9252 |
2.58 |
2.54 |
3.09 |
3.19 |
4.02 |
5.35 |
13.85 |
13.85 |
19.72 |
13.87 |
11.63 |
10.98 |
11.3 |
11.49 |
10.43 |
11.02 |
10.95 |
10.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1902 |
0.0034 |
0.0378 |
0.6038 |
0.0362 |
0.4406 |
0.4406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.05 |
3.37 |
3.53 |
2.92 |
4.07 |
3.63 |
3.63 |
|
|
Задолженность, млрд
|
0.1334 |
0.19 |
0.1776 |
0.1955 |
0.2229 |
1.1141 |
1.1099 |
1.1707 |
1.6414 |
1.6144 |
2 |
1.6582 |
2.17 |
3.02 |
5.16 |
5.16 |
9.06 |
7.91 |
5.46 |
5.32 |
5.5 |
5.83 |
5.27 |
6.18 |
6.12 |
6.04 |
|
|
Чистый долг, млрд
|
-0.0071 |
-0.011 |
-0.0768 |
-0.0938 |
-0.1613 |
0.6394 |
0.6027 |
0.6205 |
0.5765 |
0.5589 |
0.8374 |
0.5649 |
0.7267 |
1.1941 |
2.43 |
4.51 |
5.25 |
5.18 |
2.66 |
2.69 |
3.01 |
2.92 |
1.66 |
3.51 |
3.55 |
3.32 |
|
|
Долг, млрд
|
|
|
|
|
|
0.6561 |
0.6217 |
0.6508 |
0.8951 |
0.875 |
0.935 |
0.875 |
1.3292 |
1.974 |
3.23 |
5.31 |
6.03 |
5.8 |
0.0704 |
3.24 |
3.37 |
3.57 |
3.52 |
4.11 |
4.1 |
4.07 |
|
|
|
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
|
0.4 |
0.35 |
0.51 |
1.46 |
0.85 |
0.6415 |
0.4709 |
0.3175 |
2.08 |
1.86 |
1.97 |
0.4853 |
0.4687 |
0.6007 |
0.553 |
0.5552 |
0.5983 |
0.7513 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0001 |
0.0001 |
|
0.0001 |
0.0001 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.7503 |
0.7077 |
0.6971 |
0.7387 |
0.7541 |
0.7378 |
0.7396 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
1.08 |
1.09 |
1.15 |
1.18 |
1.17 |
1.1495 |
1.1409 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0835 |
0.0885 |
0.103 |
0.0916 |
0.0939 |
0.091 |
0.0859 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.65 |
2.58 |
2.72 |
2.74 |
2.77 |
2.77 |
2.83 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
5.66 |
5.56 |
5.51 |
5.18 |
5.15 |
3.94 |
2.65 |
2.58 |
2.72 |
2.74 |
0.9183 |
1.1222 |
|
|
|
Активы, млрд
|
|
|
|
|
|
11.49 |
11.32 |
11.23 |
10.92 |
10.43 |
10.39 |
10.92 |
10.68 |
11.02 |
10.95 |
10.96 |
10.76 |
10.81 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0308 |
0.0335 |
0.0362 |
0.0388 |
0.0384 |
0.0381 |
0.4406 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
4.09 |
4.08 |
4.07 |
4.06 |
4.06 |
4.05 |
3.63 |
|
|
Задолженность, млрд
|
|
|
|
|
|
5.83 |
5.77 |
5.72 |
5.73 |
5.27 |
5.29 |
6.07 |
6.07 |
6.18 |
6.12 |
6.12 |
6.02 |
6.04 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
2.92 |
3.09 |
3.24 |
-1.449 |
-1.261 |
1.55 |
3.63 |
3.64 |
3.7 |
3.55 |
3.5 |
3.49 |
2.88 |
|
|
Долг, млрд
|
1.32 |
1.34 |
1.64 |
1.86 |
1.34 |
1.38 |
1.45 |
1.98 |
2 |
1.59 |
3.52 |
4.12 |
4.11 |
4.3 |
4.1 |
4.06 |
4.09 |
3.63 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1991 |
1992 |
1993 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
5.49 |
7.17 |
12.06 |
12.05 |
15.02 |
-59.74 |
11.14 |
9.78 |
14.54 |
15.62 |
20.48 |
22.16 |
25.93 |
23.76 |
21.13 |
3.72 |
1.32 |
-50.18 |
1.97 |
2.21 |
2.55 |
-2.84 |
-2.42 |
-2.62 |
-2.7 |
|
-0.2643 |
5.10 |
|
|
ROA, %
|
|
|
|
|
|
|
|
|
3.97 |
4.8 |
8.45 |
8.39 |
10.61 |
-20.7 |
4.08 |
3.83 |
5.27 |
5.68 |
7.2 |
7.91 |
10.8 |
11.14 |
9.43 |
2.14 |
0.76 |
-24.13 |
0.94 |
1.1587 |
1.3112 |
-1.427 |
-1.1947 |
-1.2209 |
-1.1906 |
|
-0.1164 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
5.64 |
12.66 |
12.85 |
11.9 |
14.59 |
5.37 |
6.42 |
6.35 |
8.33 |
10.1 |
13.11 |
11.47 |
15.3 |
15.89 |
11.74 |
2.53 |
0.92 |
-28.89 |
1.12 |
1.42 |
1.62 |
-0.78 |
0.25 |
|
|
|
-0.36 |
11.91 |
|
|
ROS, %
|
11.01 |
12.28 |
12.98 |
9.78 |
8.03 |
8.39 |
-7.31 |
0.46 |
4.13 |
5.82 |
10.69 |
10.44 |
11.8 |
-32.27 |
7.75 |
7.26 |
9.9 |
11.65 |
14.78 |
17.84 |
18.32 |
17.17 |
9.88 |
6.71 |
5.39 |
-91.81 |
5.66 |
6.14 |
3.53 |
-0.48 |
10.78 |
-4.12 |
-2.94 |
-0.2725 |
-0.2725 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.5 |
6.07 |
9.23 |
6.49 |
1.7448 |
0.8563 |
|
3.19 |
14.78 |
|
|
Рентаб EBITDA, %
|
16.08 |
15.57 |
16.3 |
13.83 |
12.26 |
11.92 |
-3.59 |
4.46 |
7.25 |
8.88 |
13.79 |
13.61 |
14.97 |
-28.87 |
11.89 |
11.27 |
13.7 |
15.15 |
18.14 |
21.58 |
22.59 |
21.69 |
18.72 |
15.55 |
17.31 |
-83.16 |
23.29 |
15.09 |
20.69 |
26.01 |
21.41 |
11.49 |
9.89 |
|
14.05 |
20.98 |
|
|
Чистая рентаб, %
|
6.98 |
7.81 |
8.19 |
6.19 |
5.12 |
5.33 |
-5.72 |
0.17 |
2.61 |
3.67 |
6.07 |
6.54 |
8.97 |
-34.47 |
5.22 |
5.1 |
7.45 |
7.18 |
9.81 |
16.1 |
19.4 |
18.2 |
19.5 |
15.3 |
16.4 |
12.5 |
14.3 |
2.77 |
3.02 |
-3.21 |
-3.16 |
-2.94 |
-2.87 |
|
-0.27 |
13.04 |
|
|
Operation Margin, %
|
13.15 |
12.88 |
13.48 |
10.53 |
8.76 |
8.54 |
-6.85 |
2.05 |
4.24 |
10.28 |
11.39 |
10.31 |
11.46 |
6.12 |
8.79 |
7.44 |
11.12 |
13.07 |
16.06 |
19.37 |
18.21 |
19.52 |
9.88 |
9.88 |
16.01 |
12.54 |
14.29 |
10.18 |
8.59 |
9.2 |
9.92 |
|
3.88 |
3.26 |
3.26 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.81 |
12.31 |
12.66 |
12.48 |
5.06 |
2.78 |
-75.99 |
2.42 |
2.77 |
3.02 |
-3.21 |
-1.66 |
|
|
|
-2.6 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
6.63 |
1.74 |
11.56 |
6.12 |
8.57 |
7.25 |
6.56 |
4.87 |
4.32 |
2.93 |
4.54 |
2.65 |
5.13 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.6609 |
-1.0148 |
-1.0439 |
0.1773 |
-0.0246 |
-1.259 |
-1.0421 |
-0.2598 |
-0.0228 |
0.1757 |
0.2959 |
-0.672 |
5.10 |
|
|
ROA, %
|
|
|
0.334 |
-0.5116 |
-0.5238 |
0.09 |
-0.0125 |
-0.6091 |
-0.4825 |
-0.1171 |
-0.01 |
0.0766 |
0.1307 |
-0.2995 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
0.6812 |
0.2384 |
-0.5526 |
0.5945 |
0.3189 |
0.4931 |
0.7442 |
0.9445 |
0.9466 |
14.78 |
|
|
Рентаб EBITDA, %
|
16.49 |
14.76 |
14.41 |
11.88 |
12.34 |
12.39 |
8.93 |
2.88 |
13.15 |
11.6 |
11.86 |
4.76 |
16.38 |
-1.34 |
20.98 |
|
|
Чистая рентаб, %
|
|
-13.57 |
3.77 |
-5.88 |
-5.57 |
0.87 |
-0.12 |
-5.79 |
-4.74 |
-1.1 |
-0.09 |
0.7 |
1.26 |
-2.79 |
13.04 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.184 |
0.1677 |
0.2186 |
0.1874 |
0.1777 |
0.122 |
0.1231 |
|
|
0.0928 |
|
Себестоимость, млрд
|
3.23 |
2.97 |
2.9 |
3.06 |
3.25 |
2.72 |
3 |
|
|
2.24 |
|
Чист. проц. доходы, млрд
|
|
0.1545 |
0.1204 |
0.0963 |
0.1312 |
|
0.0327 |
|
|
0.0327 |
|
Расходы на обслуживание долга
|
|
0.1681 |
0.128 |
0.4335 |
0.125 |
0.125 |
0.156 |
0.1639 |
|
0.1738 |
|
Всего задолженность
|
|
|
1.5374 |
1.3358 |
1.382 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
11500 |
9900 |
8900 |
9140 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0336 |
0.0327 |
|
|
|
|
|
|
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0274 |
0.032 |
0.0316 |
0.03 |
0.0305 |
0.0358 |
0.0383 |
0.041 |
0.0409 |
0.0437 |
0.044 |
0.0435 |
0.0426 |
|