Отчетность PTC
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1989 |
1990 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.5238 |
1.6968 |
1.7346 |
2.11 |
2.1 |
1.4812 |
1.974 |
2.76 |
2.17 |
2.72 |
4.25 |
4.25 |
3.98 |
5.41 |
7.17 |
9.7 |
9.57 |
14 |
12.22 |
|
16.63 |
|
|
Выручка, млрд $
|
0.011 |
0.0255 |
0.0447 |
0.0867 |
0.1631 |
0.2443 |
0.3943 |
0.6001 |
0.8088 |
1.018 |
1.0576 |
0.9284 |
0.9346 |
0.742 |
0.6719 |
0.66 |
0.7207 |
0.8549 |
0.9413 |
1.0703 |
0.9382 |
1.01 |
1.167 |
1.256 |
1.294 |
1.357 |
1.255 |
1.141 |
1.164 |
1.24 |
1.26 |
1.46 |
1.81 |
1.93 |
1.98 |
2.1 |
|
|
Чистая прибыль, млрд $
|
0.0016 |
0.0056 |
0.0103 |
0.0211 |
0.0429 |
0.0669 |
0.0774 |
0.1379 |
0.2192 |
0.0867 |
0.1193 |
-0.004 |
-0.0082 |
-0.0936 |
-0.0983 |
0.0348 |
0.0836 |
0.0609 |
0.1437 |
0.0797 |
0.0315 |
0.024 |
0.085 |
-0.035 |
0.144 |
0.16 |
0.048 |
-0.054 |
0.006 |
0.052 |
-0.0275 |
0.1307 |
0.4769 |
0.3131 |
0.3159 |
0.2455 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.4935 |
1.5518 |
1.8511 |
1.9308 |
1.304 |
|
2.79 |
2.05 |
2.74 |
4.57 |
4.65 |
5.21 |
5.83 |
12.93 |
8.33 |
10.52 |
15.64 |
13.59 |
18.84 |
18.41 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0703 |
0.1177 |
0.2109 |
0.3807 |
0.4474 |
0.4534 |
0.4576 |
|
|
EBITDA, млрд $
|
0.0028 |
0.0093 |
0.0169 |
0.0351 |
0.0717 |
0.1121 |
0.1372 |
0.2329 |
0.3596 |
0.2149 |
0.2435 |
0.0737 |
0.0271 |
-0.0386 |
-0.0766 |
0.0422 |
0.093 |
0.0815 |
0.1071 |
0.1345 |
0.036 |
0.0993 |
0.1262 |
0.1458 |
0.1597 |
0.2264 |
0.0774 |
0.049 |
0.128 |
0.1577 |
0.1955 |
0.3634 |
0.5077 |
0.6419 |
0.587 |
0.5947 |
|
|
FCF, млрд $
|
|
0.0042 |
0.008 |
0.0244 |
0.0249 |
0.0735 |
0.0726 |
0.1779 |
0.2325 |
0.1171 |
0.0143 |
0.0107 |
-0.0103 |
-0.0523 |
-0.0143 |
0.0889 |
0.1132 |
0.0457 |
0.1033 |
0.1968 |
0.0396 |
0.13 |
0.051 |
0.187 |
0.195 |
0.279 |
0.149 |
0.157 |
0.109 |
0.2088 |
0.2207 |
0.2026 |
0.3435 |
0.4094 |
0.5182 |
0.5862 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1832 |
0.1346 |
0.2478 |
0.2478 |
0.2851 |
0.2338 |
0.3688 |
0.4353 |
0.5471 |
0.6109 |
|
|
Баланс стоимость, млрд $
|
-0.0003 |
-0.0001 |
0.0157 |
0.0367 |
0.0797 |
0.1437 |
0.2125 |
0.3066 |
0.4193 |
-1.1576 |
-1.0224 |
-1.0365 |
-1.0451 |
-1.3235 |
-1.422 |
-1.3872 |
-1.3036 |
-1.2427 |
-1.1326 |
-1.0601 |
-1.0285 |
-1.0042 |
-0.9187 |
-0.9541 |
-0.8104 |
-0.6502 |
-0.6026 |
-0.6571 |
-0.6508 |
0.8746 |
1.2 |
1.44 |
2.04 |
2.3 |
2.52 |
2.68 |
|
|
Операционная прибыль, млрд $
|
0.0022 |
0.0075 |
0.0144 |
0.031 |
0.0662 |
0.1022 |
0.1481 |
0.2366 |
0.3266 |
0.3138 |
0.2321 |
0.0133 |
-0.003 |
-0.0473 |
-0.0487 |
0.0803 |
0.0852 |
0.0798 |
0.1087 |
0.1472 |
0.0423 |
0.075 |
0.117 |
0.153 |
0.18 |
0.225 |
0.151 |
0.039 |
0.049 |
0.0732 |
0.1177 |
0.2109 |
0.3807 |
0.4474 |
0.4534 |
0.4585 |
|
|
Операционные расходы, млрд $
|
0.0041 |
0.0069 |
0.0284 |
0.0526 |
0.0897 |
0.1284 |
0.2194 |
0.3238 |
0.4281 |
0.5772 |
0.6572 |
0.7105 |
0.685 |
0.5723 |
0.5022 |
0.3975 |
0.4273 |
0.5055 |
0.5418 |
0.5923 |
0.5862 |
0.6276 |
0.6931 |
0.7305 |
0.741 |
0.7583 |
0.7692 |
0.7756 |
0.7862 |
0.8386 |
0.8161 |
0.8806 |
1.05 |
1.06 |
1.11 |
1.198 |
|
|
CAPEX, млрд $
|
|
0.0005 |
0.0008 |
0.0036 |
0.0074 |
0.0091 |
0.0464 |
0.0518 |
0.0338 |
0.0764 |
0.1365 |
0.0411 |
0.0614 |
0.0297 |
0.0208 |
0.0124 |
0.015 |
0.0195 |
0.0241 |
0.0254 |
0.0301 |
0.027 |
0.028 |
0.031 |
0.029 |
0.025 |
0.031 |
0.026 |
0.025 |
0.039 |
0.0644 |
0.0312 |
0.0253 |
0.0259 |
0.0289 |
0.0246 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
9.61 |
13.92 |
16.07 |
16.52 |
14.04 |
14.22 |
12.49 |
12.45 |
12.28 |
14.14 |
15.16 |
16.86 |
16.83 |
20.84 |
|
|
Выручка, млрд $
|
0.34 |
0.36 |
0.36 |
0.35 |
0.39 |
0.43 |
0.4291 |
0.4618 |
0.4357 |
0.4807 |
0.5052 |
0.4625 |
0.5079 |
0.4659 |
0.4659 |
0.5422 |
0.5423 |
0.5466 |
0.5502 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.04 |
0.01 |
0.03 |
0.05 |
0.02 |
0.0235 |
0.1093 |
0.0512 |
0.2929 |
0.0897 |
0.0705 |
0.1068 |
0.075 |
0.075 |
0.0635 |
0.0614 |
0.0456 |
0.0664 |
|
|
EV, млрд $
|
|
|
|
|
|
10.53 |
14.51 |
17.46 |
17.83 |
15.37 |
14.34 |
13.85 |
13.63 |
15.49 |
15.33 |
16.96 |
18.51 |
18.43 |
23.03 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1592 |
0.08 |
0.146 |
0.1049 |
0.1225 |
0.1098 |
0.121 |
0.1201 |
|
|
|
EBITDA, млрд $
|
0.07 |
0.07 |
0.09 |
0.08 |
0.1 |
0.11 |
0.1172 |
0.1302 |
0.1032 |
0.2142 |
0.1861 |
0.1195 |
0.1751 |
0.1336 |
0.1336 |
0.1588 |
0.1459 |
0.1565 |
0.1551 |
|
|
FCF, млрд $
|
0.05 |
0 |
0.08 |
0.11 |
0.02 |
0.12 |
0.1104 |
0.1169 |
0.0841 |
0.0323 |
0.1402 |
0.1113 |
0.028 |
0.1717 |
0.1717 |
0.2072 |
0.1641 |
0.0432 |
0.1828 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.034 |
0.1138 |
0.1217 |
0.088 |
0.0453 |
0.1423 |
0.1168 |
0.0385 |
0.1809 |
0.1809 |
0.2109 |
0.1692 |
0.0498 |
0.1873 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-0.425 |
-0.366 |
-0.953 |
-0.867 |
-0.532 |
2.08 |
2.16 |
2.3 |
2.4 |
-0.362 |
-1.83 |
-1.738 |
2.68 |
-1.605 |
|
|
Операционная прибыль, млрд $
|
0.06 |
0.01 |
0.09 |
0.11 |
0.03 |
0.12 |
0.0906 |
0.1022 |
0.0736 |
0.1151 |
0.1592 |
0.08 |
0.146 |
0.1049 |
0.1049 |
0.1225 |
0.1099 |
0.1211 |
0.1187 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2384 |
0.2516 |
0.2702 |
0.2671 |
0.2641 |
0.2543 |
0.276 |
0.267 |
0.2656 |
0.2656 |
0.3061 |
0.3166 |
0.3097 |
0.3223 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
0.02 |
0.0034 |
0.0048 |
0.004 |
0.0131 |
0.0021 |
0.0055 |
0.0105 |
0.0092 |
0.0092 |
0.0038 |
0.0051 |
0.0066 |
0.0046 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1989 |
1990 |
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 |
Наличность, млрд
|
0.0033 |
0.0055 |
0.0157 |
0.047 |
0.0682 |
0.1386 |
0.1456 |
0.2016 |
0.1542 |
0.206 |
0.2398 |
0.3259 |
0.2174 |
0.1788 |
0.2053 |
0.2949 |
0.2044 |
0.1834 |
0.2633 |
0.2569 |
0.2351 |
0.2403 |
0.1679 |
0.4895 |
0.2419 |
0.2937 |
0.2734 |
0.2779 |
0.2984 |
0.2599 |
0.2696 |
0.2755 |
0.3265 |
0.2722 |
0.3205 |
0.2881 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0279 |
0.0281 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1293 |
0.3727 |
0.4152 |
0.5411 |
0.6366 |
0.8114 |
0.8114 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0527 |
0.0694 |
0.1354 |
0.0711 |
0.1779 |
0.1779 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0778 |
0.1525 |
0.127 |
0.1945 |
0.1372 |
0.1372 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6338 |
0.7826 |
0.8334 |
0.8676 |
0.9087 |
0.907 |
1.0995 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.5285 |
0.3997 |
0.2899 |
0.1952 |
0.242 |
0.3238 |
0.4381 |
0.5945 |
0.7025 |
0.7616 |
0.7473 |
0.8227 |
0.7973 |
0.9265 |
0.8539 |
0.8602 |
0.8427 |
0.8854 |
0.6338 |
0.7826 |
0.8334 |
0.8676 |
0.9087 |
0.9635 |
0.2314 |
|
|
Активы, млрд
|
0.0081 |
0.0347 |
0.0509 |
0.1072 |
0.1767 |
0.287 |
0.4537 |
0.6592 |
0.8324 |
0.8328 |
1.0166 |
0.9249 |
0.7978 |
0.675 |
0.5777 |
0.6664 |
0.7866 |
0.8954 |
1.0903 |
1.3496 |
1.3502 |
1.3071 |
1.6297 |
1.7916 |
1.8289 |
2.2 |
2.21 |
2.35 |
2.36 |
2.33 |
2.66 |
3.38 |
4.52 |
4.69 |
6.3 |
6.29 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0346 |
0.0279 |
0.022 |
0.0094 |
0.0094 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6433 |
0.6691 |
1.01 |
1.44 |
1.35 |
1.74 |
1.6958 |
|
|
Задолженность, млрд
|
0.0082 |
0.0059 |
0.0089 |
0.0285 |
0.0299 |
0.0449 |
0.0828 |
0.1468 |
0.1876 |
0.5054 |
0.4955 |
0.3963 |
0.3981 |
0.385 |
0.3825 |
0.4244 |
0.4628 |
0.4573 |
0.4958 |
0.647 |
0.5886 |
0.5598 |
0.807 |
0.9944 |
0.9024 |
1.3461 |
1.3497 |
1.5096 |
1.4749 |
1.45 |
1.46 |
1.94 |
2.48 |
2.39 |
3.78 |
3.61 |
|
|
Чистый долг, млрд
|
-0.0029 |
-0.0052 |
-0.0155 |
-0.047 |
-0.0682 |
-0.1386 |
-0.1456 |
-0.2016 |
-0.1542 |
-0.206 |
-0.2398 |
-0.3259 |
-0.2174 |
-0.1788 |
-0.2053 |
-0.2949 |
-0.2033 |
-0.1827 |
-0.2631 |
-0.1684 |
-0.1772 |
-0.2403 |
0.0321 |
-0.1195 |
0.0162 |
0.3182 |
0.3947 |
1.2318 |
1.1448 |
0.3833 |
0.3996 |
0.9449 |
1.32 |
1.27 |
1.8 |
1.6009 |
|
|
Долг, млрд
|
0.0004 |
0.0003 |
0.0002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0007 |
0.0002 |
0.0885 |
0.0579 |
|
0.2 |
0.37 |
0.2581 |
0.6119 |
0.6681 |
1.5097 |
0.7124 |
0.6433 |
0.6691 |
1.22 |
1.65 |
1.54 |
2.12 |
1.889 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.27 |
0.24 |
0.83 |
0.38 |
0.28 |
0.4 |
0.3987 |
0.3261 |
0.3658 |
0.3265 |
0.3067 |
0.3223 |
0.2722 |
0.3876 |
0.3876 |
0.3205 |
0.2815 |
0.2881 |
0.265 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1237 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4733 |
0.6366 |
0.562 |
0.643 |
0.6255 |
0.8114 |
0.678 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0611 |
0.0711 |
0.0668 |
0.2029 |
0.1963 |
0.0818 |
0.1232 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0291 |
0.0287 |
0.0362 |
0.036 |
0.0355 |
0.0349 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.7956 |
0.9087 |
0.9496 |
0.9635 |
0.907 |
1.0995 |
0.943 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
1.438 |
1.495 |
1.651 |
1.725 |
2.04 |
0.8169 |
0.7956 |
0.9087 |
0.9496 |
2.4 |
2.52 |
2.6 |
2.68 |
2.81 |
|
|
Активы, млрд
|
|
|
|
|
|
3.38 |
3.45 |
4.18 |
4.21 |
4.51 |
4.38 |
4.61 |
4.69 |
4.8 |
4.8 |
6.3 |
6.21 |
6.29 |
6.27 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0221 |
0.022 |
0.0228 |
0.0245 |
-0.9611 |
0.0094 |
0.0361 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.43 |
1.35 |
1.35 |
1.92 |
1.74 |
1.6958 |
2.25 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
2.53 |
2.48 |
2.47 |
2.47 |
2.29 |
2.45 |
2.39 |
2.4 |
3.78 |
0.6504 |
3.61 |
0.6655 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.9168 |
0.5892 |
1.389 |
1.316 |
1.322 |
1.16 |
1.3 |
1.27 |
1.16 |
1.186 |
1.799 |
1.652 |
1.601 |
2.19 |
|
|
Долг, млрд
|
0.64 |
0.63 |
1.19 |
0.67 |
0.68 |
0.71 |
0.9879 |
1.715 |
1.682 |
1.648 |
1.47 |
1.62 |
1.54 |
1.55 |
1.574 |
2.12 |
1.933 |
1.889 |
2.45 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1989 |
1990 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
-0.75 |
-2.06 |
-32.29 |
-50.36 |
14.39 |
25.81 |
13.89 |
24.16 |
11.35 |
4.14 |
3.23 |
10.88 |
-4.37 |
16.68 |
18 |
5.55 |
-6.4 |
0.72 |
5.91 |
-2.64 |
9.9 |
27.44 |
14.45 |
13.12 |
|
9.87 |
40.45 |
|
|
ROA, %
|
19.75 |
16.14 |
20.24 |
19.68 |
24.28 |
23.31 |
17.06 |
20.92 |
26.33 |
10.41 |
11.74 |
-0.43 |
-1.03 |
-13.87 |
-17.01 |
5.22 |
10.63 |
6.8 |
13.18 |
5.91 |
2.33 |
1.83 |
5.82 |
-2.07 |
7.94 |
7.95 |
2.16 |
-2.39 |
0.26 |
2.22 |
-1.0998 |
4.32 |
12.07 |
6.8 |
5.75 |
|
4.47 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
1.98 |
-0.57 |
-20.56 |
-29.77 |
31.21 |
24.01 |
14.67 |
26.34 |
14.05 |
10.19 |
3.1 |
8.63 |
-3.11 |
12.53 |
12.42 |
3.62 |
-2.15 |
1.86 |
5.11 |
0.06 |
8.98 |
16.15 |
|
|
|
14.76 |
26.21 |
|
|
ROS, %
|
20.91 |
33.73 |
35.57 |
38.41 |
41.94 |
43.76 |
32.39 |
36.01 |
41.69 |
18.17 |
17.13 |
-0.55 |
-1.16 |
-10.02 |
-12.27 |
5.61 |
12.67 |
8.82 |
10.59 |
11.11 |
2.17 |
8.28 |
9.24 |
9.99 |
10.3 |
14.32 |
3.29 |
-3.27 |
3.52 |
5.66 |
5.05 |
14.48 |
24.47 |
18.27 |
11.69 |
11.69 |
11.69 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.41 |
5.81 |
7.8 |
10.19 |
11.49 |
9.63 |
|
8.16 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
32.16 |
34.45 |
37.83 |
42.61 |
43.96 |
39.97 |
42.23 |
43.15 |
33.76 |
27.84 |
7.94 |
7.01 |
-0.23 |
-6.07 |
10.94 |
12.9 |
9.53 |
11.38 |
12.56 |
3.84 |
14.29 |
10.81 |
11.61 |
12.35 |
16.68 |
6.17 |
-0.36 |
11 |
12.7 |
15.57 |
24.91 |
28.09 |
33.2 |
29.67 |
|
28.36 |
31.56 |
|
|
Чистая рентаб, %
|
14.55 |
21.96 |
23.04 |
24.34 |
26.3 |
27.38 |
19.63 |
22.98 |
27.1 |
8.52 |
11.28 |
-0.43 |
-0.88 |
-12.62 |
-14.63 |
5.27 |
11.6 |
7.12 |
15.26 |
7.45 |
3.36 |
7.4 |
10 |
12.2 |
13.9 |
16.6 |
12.1 |
3.4 |
4.2 |
4.19 |
-2.19 |
8.96 |
26.39 |
16.19 |
15.96 |
|
11.71 |
20.24 |
|
|
Operation Margin, %
|
20 |
29.41 |
32.21 |
35.76 |
40.59 |
41.83 |
37.56 |
39.43 |
40.38 |
30.83 |
21.95 |
1.43 |
-0.32 |
-6.38 |
-7.25 |
12.17 |
11.82 |
9.33 |
11.54 |
13.76 |
4.51 |
7.4 |
10.04 |
12.19 |
13.88 |
16.58 |
12.06 |
3.44 |
4.2 |
6.2 |
9.09 |
16.7 |
21.07 |
|
21.83 |
21.83 |
21.83 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
7.32 |
-2.82 |
11.11 |
11.81 |
3.79 |
-4.78 |
0.54 |
4.19 |
-2.19 |
8.96 |
26.39 |
|
|
|
25.54 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.83 |
6.67 |
2.63 |
4.89 |
9.37 |
2.67 |
6.58 |
1.8427 |
8.59 |
7.17 |
6.58 |
3.51 |
3.94 |
2.02 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
9.09 |
7.94 |
13.4 |
13.8 |
23.4 |
4.73 |
3.52 |
5.11 |
3.44 |
13.4 |
15.3 |
11.8 |
9.17 |
8.44 |
40.45 |
|
|
ROA, %
|
|
3.86 |
3.44 |
5.28 |
5.64 |
10.6 |
2.04 |
1.5689 |
2.3 |
1.5825 |
6.73 |
6.13 |
4.94 |
3.9 |
3.78 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
4.41 |
2.12 |
3.83 |
2.69 |
2.93 |
2.42 |
2.43 |
2.27 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
24.75 |
26.41 |
27.3 |
28.2 |
23.7 |
44.6 |
36.84 |
25.84 |
34.48 |
28.68 |
28.7 |
29.3 |
26.9 |
28.6 |
28.2 |
31.56 |
|
|
Чистая рентаб, %
|
|
13.7 |
5.48 |
23.7 |
11.8 |
60.9 |
17.75 |
15.24 |
21.03 |
16.11 |
16.1 |
11.7 |
11.3 |
8.34 |
12.1 |
20.24 |
|
|
Доходность FCF, %
|
|
2.11 |
2.23 |
2.14 |
2.06 |
2.45 |
2.7 |
3.49 |
7.25 |
5.39 |
4.93 |
5.97 |
3.39 |
3.48 |
2.87 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.2293 |
0.2361 |
0.2498 |
0.2469 |
0.2566 |
0.2566 |
0.2999 |
0.3388 |
|
|
0.3527 |
|
Себестоимость, млрд
|
0.3257 |
0.329 |
0.3262 |
0.3254 |
0.3343 |
0.3343 |
0.3711 |
0.386 |
|
|
0.3888 |
|
Чист. проц. доходы, млрд
|
|
|
0.0032 |
0.0038 |
0.0041 |
0.0044 |
0.0018 |
0.0025 |
0.0054 |
|
0.0054 |
|
Расходы на обслуживание долга
|
|
|
0.0424 |
0.0417 |
0.043 |
0.0764 |
0.0505 |
0.0543 |
0.0869 |
|
0.1294 |
|
Всего задолженность
|
|
|
|
0.7353 |
0.6382 |
0.6808 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
|
6724 |
6331 |
6458 |
7168 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
0.0699 |
0.0708 |
0.0725 |
0.0781 |
0.0784 |
0.0805 |
0.0819 |
0.0882 |
0.0882 |
0.0882 |
0.1003 |
0.1038 |
0.102 |
0.1058 |
|
Себестоимость, млрд
|
0.0846 |
0.0868 |
0.0894 |
0.0951 |
0.0997 |
0.0951 |
0.0933 |
0.102 |
0.0955 |
0.0958 |
0.1135 |
0.1159 |
0.1159 |
0.11 |
|
Расходы на обслуживание долга
|
|
0.0129 |
0.0132 |
0.0129 |
0.013 |
0.0122 |
0.0138 |
0.0153 |
0.0164 |
0.0415 |
0.0358 |
0.0357 |
0.0353 |
|
|