Отчетность QUALCOMM
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67.3 |
78.25 |
74 |
63.93 |
63.46 |
59.64 |
77.35 |
84.36 |
95.23 |
108.5 |
127.26 |
121.83 |
74.89 |
97.15 |
93.66 |
69.43 |
129.96 |
151.42 |
136.1 |
|
122.87 |
|
|
Выручка, млрд $
|
0.0465 |
0.0903 |
0.1075 |
0.1687 |
0.2716 |
0.3866 |
0.8139 |
2.1 |
3.35 |
3.94 |
3.2 |
2.68 |
1.1374 |
1.43 |
1.484 |
5.67 |
7.53 |
8.87 |
11.14 |
10.39 |
10.99 |
14.96 |
19.12 |
24.87 |
26.49 |
25.28 |
23.55 |
22.29 |
22.73 |
24.27 |
23.53 |
33.57 |
44.2 |
41.07 |
35.82 |
|
|
Чистая прибыль, млрд $
|
-0.0171 |
-0.0084 |
-0.0041 |
0.0121 |
0.0152 |
0.0302 |
0.021 |
0.0919 |
0.1085 |
0.2009 |
0.6702 |
-0.5487 |
0.3597 |
0.8274 |
1.72 |
2.14 |
2.47 |
3.3 |
3.16 |
1.592 |
3.25 |
4.26 |
6.11 |
6.85 |
7.97 |
5.27 |
5.71 |
2.47 |
-4.86 |
4.39 |
5.2 |
9.04 |
12.94 |
10.54 |
7.23 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76.18 |
72.45 |
61.61 |
61.76 |
57.11 |
75.11 |
80.07 |
91.49 |
102.38 |
120.36 |
125.24 |
80.7 |
81.73 |
109.97 |
97.58 |
143.89 |
157.88 |
149.54 |
150.27 |
131.29 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.28 |
7.67 |
6.26 |
9.79 |
15.86 |
11.56 |
7.79 |
|
|
EBITDA, млрд $
|
-0.0103 |
-0.0005 |
0.0037 |
0.0229 |
0.0361 |
0.0708 |
0.0834 |
0.202 |
0.2906 |
0.4651 |
1.3424 |
-0.189 |
0.6525 |
0.5494 |
1.295 |
1.677 |
2.06 |
4.01 |
2.95 |
1.767 |
4.76 |
6.57 |
8.38 |
9.24 |
10.37 |
7.81 |
8.56 |
4.98 |
2.84 |
9.07 |
7.65 |
11.37 |
17.57 |
14.41 |
9.6 |
|
|
FCF, млрд $
|
|
-0.0047 |
-0.0077 |
-0.0369 |
-0.0422 |
-0.0618 |
-0.2864 |
-0.1917 |
-0.3462 |
0.002 |
0.6489 |
0.5773 |
0.8264 |
1.543 |
2.15 |
2.11 |
2.57 |
2.99 |
2.16 |
6.41 |
2.59 |
4.31 |
4.71 |
7.73 |
7.7 |
4.51 |
6.86 |
4 |
3.11 |
6.4 |
4.41 |
8.65 |
6.83 |
6.85 |
9.85 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.69 |
3.9 |
3.9 |
7.29 |
5.81 |
10.54 |
9.1 |
8.89 |
11.3 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0048 |
0.0259 |
0.1178 |
|
0.2009 |
0.8711 |
0.3223 |
0.6046 |
1.2973 |
2.71 |
4.33 |
6.1 |
8.54 |
10.72 |
11.24 |
13.31 |
16.2 |
20.7 |
25.46 |
30.8 |
31.23 |
30.94 |
30.09 |
0.928 |
4.91 |
6.08 |
9.95 |
18.01 |
19.7 |
21.58 |
|
|
Операционная прибыль, млрд $
|
-0.0159 |
-0.0063 |
-0.002 |
0.012 |
0.0229 |
0.0205 |
-0.0074 |
0.0975 |
0.2427 |
0.4051 |
0.7827 |
0.0069 |
0.6733 |
1.3102 |
2.13 |
2.39 |
2.67 |
2.88 |
3.2 |
1.779 |
3.28 |
5.03 |
5.68 |
7.23 |
7.55 |
5.78 |
6.5 |
2.61 |
0.742 |
7.67 |
6.26 |
9.79 |
15.86 |
11.56 |
7.79 |
|
|
Операционные расходы, млрд $
|
0.0231 |
0.0427 |
0.0516 |
0.0659 |
0.1108 |
0.1838 |
0.3422 |
0.4809 |
0.7718 |
1.0471 |
0.907 |
1.6378 |
2.37 |
2.66 |
2.75 |
1.642 |
2.68 |
3.31 |
4.53 |
5.58 |
4.08 |
5.11 |
6.34 |
7.89 |
8.67 |
9.58 |
7.92 |
10.06 |
11.75 |
8.01 |
8.02 |
9.52 |
9.71 |
10.5 |
12.16 |
|
|
CAPEX, млрд $
|
|
0.0067 |
0.0083 |
0.0496 |
0.0687 |
0.0995 |
0.2166 |
0.1631 |
0.3216 |
0.1802 |
0.1632 |
0.1142 |
0.1416 |
0.2389 |
0.332 |
0.576 |
0.685 |
0.818 |
1.397 |
0.761 |
1.49 |
0.593 |
1.284 |
1.048 |
1.185 |
0.994 |
0.539 |
0.69 |
0.784 |
0.887 |
1.41 |
1.89 |
2.26 |
2.04 |
1.45 |
|
|
|
2019Q2 |
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 $
|
|
|
|
|
|
|
129.39 |
168.73 |
150.68 |
155.41 |
151.15 |
205.4 |
177.72 |
140.36 |
135.98 |
124.36 |
139.23 |
126.47 |
120.17 |
160.14 |
|
|
Выручка, млрд $
|
9.64 |
4.81 |
5.08 |
5.22 |
4.89 |
8.35 |
8.24 |
8.24 |
7.94 |
8.06 |
9.34 |
11.16 |
10.94 |
11.4 |
9.46 |
9.46 |
9.28 |
8.45 |
8.63 |
9.94 |
|
|
Чистая прибыль, млрд $
|
2.15 |
0.506 |
0.925 |
0.468 |
0.845 |
2.96 |
2.46 |
2.46 |
1.762 |
2.03 |
2.8 |
2.93 |
3.73 |
2.87 |
2.24 |
2.24 |
1.704 |
1.803 |
1.489 |
2.77 |
|
|
EV, млрд $
|
|
|
|
|
|
|
133.9 |
172.16 |
154.89 |
158.24 |
154.48 |
192.13 |
162.1 |
149.05 |
135.87 |
133 |
148.54 |
133.29 |
124.25 |
163.56 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
3.86 |
3.34 |
3.67 |
2.47 |
2.09 |
1.93 |
1.411 |
3.14 |
|
|
|
EBITDA, млрд $
|
6.05 |
1.06 |
1.38 |
1.31 |
1.15 |
3.79 |
2.89 |
3.11 |
2.66 |
2.8 |
3.85 |
4.27 |
3.78 |
5.2 |
2.86 |
2.86 |
2.56 |
2.43 |
1.873 |
3.58 |
|
|
FCF, млрд $
|
4.66 |
0.91 |
0.822 |
0.738 |
1.45 |
1.39 |
2.71 |
2.71 |
2.43 |
2.87 |
0.647 |
2.21 |
2.34 |
0.812 |
2.7 |
2.7 |
1.004 |
2.35 |
3.8 |
2.74 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
1.741 |
3.18 |
2.91 |
3.37 |
1.077 |
2.7 |
2.9 |
1.45 |
3.1 |
3.1 |
1.457 |
2.66 |
4.09 |
2.95 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.899 |
-0.519 |
-1.458 |
-0.594 |
1.246 |
13.33 |
16.05 |
18.01 |
18.81 |
6.45 |
7.39 |
8.46 |
9.53 |
10.95 |
|
|
Операционная прибыль, млрд $
|
4.91 |
1.23 |
1.12 |
1.08 |
1.87 |
1.74 |
3.18 |
2.53 |
2.17 |
2.2 |
2.9 |
3.86 |
3.34 |
3.67 |
2.47 |
2.47 |
2.09 |
1.823 |
1.411 |
2.93 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
2.13 |
2.22 |
2.34 |
2.46 |
2.5 |
2.66 |
2.71 |
1.8 |
2.95 |
2.95 |
3.03 |
2.84 |
3.34 |
2.7 |
|
|
CAPEX, млрд $
|
0.353 |
0.35 |
0.351 |
0.34 |
0.363 |
0.34 |
0.36 |
0.469 |
0.483 |
0.506 |
0.43 |
0.491 |
0.554 |
0.634 |
0.398 |
0.398 |
0.453 |
0.306 |
0.293 |
0.214 |
|
|
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
|
0.5006 |
0.1101 |
0.2488 |
0.1758 |
0.66 |
0.7169 |
1.3886 |
1.4067 |
2.05 |
1.214 |
2.07 |
1.607 |
2.41 |
1.84 |
2.72 |
3.55 |
5.46 |
3.81 |
6.14 |
7.91 |
7.56 |
5.95 |
37.31 |
11.78 |
11.84 |
6.71 |
7.12 |
2.77 |
3.49 |
8.45 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.311 |
0.421 |
4.51 |
5.3 |
3.61 |
2.54 |
2.87 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.9 |
2.47 |
4 |
3.58 |
5.64 |
3.18 |
3.18 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.693 |
1.4 |
2.6 |
3.23 |
6.34 |
6.63 |
6.42 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.561 |
1.401 |
1.393 |
1.582 |
1.705 |
1.809 |
1.809 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.38 |
16.77 |
18.52 |
20.08 |
20.72 |
20.48 |
22.46 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
5.52 |
4.89 |
5.39 |
7.6 |
9.66 |
11.12 |
13.41 |
15.84 |
17.94 |
20.32 |
20.86 |
26.95 |
33.52 |
36.09 |
39.17 |
31.42 |
31.78 |
30.75 |
17.38 |
16.77 |
18.52 |
20.08 |
20.72 |
19.07 |
5.17 |
|
|
Активы, млрд
|
0.9407 |
1.1853 |
2.27 |
2.57 |
4.53 |
6.06 |
5.75 |
6.51 |
8.82 |
10.82 |
12.48 |
15.21 |
18.5 |
24.71 |
27.45 |
30.57 |
36.42 |
43.01 |
45.52 |
48.57 |
50.8 |
52.36 |
65.49 |
32.69 |
32.96 |
35.59 |
41.24 |
49.01 |
48.36 |
51.04 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.01 |
2.5 |
0.5 |
2.04 |
1.95 |
0.914 |
0.914 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15.37 |
13.44 |
15.23 |
13.7 |
13.54 |
14.53 |
14.48 |
|
|
Задолженность, млрд
|
0.1411 |
0.3404 |
0.5905 |
0.9106 |
0.952 |
0.5 |
0.8514 |
1.073 |
1.2238 |
1.156 |
1.36 |
1.802 |
2.66 |
6.77 |
7.13 |
9.71 |
9.47 |
9.47 |
9.43 |
9.41 |
19.38 |
20.58 |
34.74 |
31.76 |
28.05 |
29.52 |
31.29 |
31 |
28.66 |
29.46 |
|
|
Чистый долг, млрд
|
-0.4996 |
-0.0272 |
-0.1356 |
-0.0218 |
-0.5449 |
-0.7169 |
-1.3886 |
-1.3124 |
-1.8192 |
-1.214 |
-2.07 |
-1.549 |
-2.32 |
-1.698 |
-2.53 |
-2.24 |
-4.3 |
-3.75 |
-6.13 |
-6.91 |
3.41 |
5.81 |
-14.63 |
4.59 |
4.09 |
9.02 |
8.63 |
12.71 |
12.5 |
6.95 |
|
|
Долг, млрд
|
0.001 |
0.0829 |
0.1132 |
0.1541 |
0.1151 |
|
|
0.0943 |
0.2259 |
|
0.002 |
0.058 |
0.091 |
0.142 |
0.187 |
1.307 |
1.164 |
0.06 |
0.017 |
1 |
10.97 |
11.76 |
21.89 |
16.37 |
15.93 |
15.73 |
15.75 |
15.48 |
15.99 |
15.4 |
|
|
|
2019Q2 |
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
|
13.92 |
11.84 |
11.11 |
8.4 |
6.12 |
6.71 |
7.08 |
12.3 |
11.53 |
12.91 |
12.41 |
7.17 |
2.68 |
2.77 |
4.81 |
8.24 |
6.68 |
8.63 |
11.32 |
12.05 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
4.17 |
3.61 |
3.43 |
3.19 |
2.54 |
2.87 |
3.92 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8 |
5.64 |
3.96 |
3.69 |
3.85 |
3.18 |
3.51 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
5.42 |
6.34 |
6.93 |
6.86 |
6.63 |
6.42 |
6.25 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.438 |
1.538 |
0.398 |
0.47 |
0.479 |
0.462 |
0.437 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
19 |
20.72 |
21.1 |
19.07 |
20.48 |
22.46 |
23.44 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
6.08 |
7.38 |
7.42 |
8.18 |
9.95 |
21.61 |
19 |
20.72 |
21.1 |
18.81 |
19.7 |
20.67 |
21.58 |
23.06 |
|
|
Активы, млрд
|
|
|
|
|
|
|
35.59 |
37.48 |
37.17 |
38.77 |
41.24 |
44.3 |
47.02 |
49.01 |
50.01 |
50.01 |
48.36 |
49 |
51.04 |
52.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
1.95 |
1.95 |
1.45 |
0.499 |
0.914 |
0.914 |
0.914 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
13.6 |
13.54 |
15.43 |
15.49 |
14.53 |
14.48 |
14.57 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
29.74 |
30.59 |
31.29 |
31.49 |
30.97 |
30.97 |
31 |
31.2 |
28.66 |
28.33 |
29.46 |
29.08 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
4.51 |
3.43 |
4.21 |
2.83 |
3.33 |
8.51 |
12.87 |
12.71 |
12.07 |
8.64 |
9.31 |
6.81 |
4.07 |
3.43 |
|
|
Долг, млрд
|
10.85 |
8.94 |
9.19 |
9.77 |
7.91 |
8.67 |
9.22 |
15.73 |
15.74 |
15.74 |
15.75 |
15.68 |
15.55 |
15.48 |
16.88 |
16.88 |
15.99 |
15.44 |
15.4 |
15.48 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
12.15 |
-11.22 |
6.67 |
10.89 |
17.8 |
19.27 |
18.42 |
20.86 |
17.61 |
7.84 |
15.77 |
17.82 |
20.2 |
19.69 |
21.17 |
14.93 |
18.05 |
7.89 |
-30.71 |
150.28 |
94.63 |
112.85 |
92.52 |
55.91 |
|
36.53 |
40.45 |
|
|
ROA, %
|
|
|
|
|
3.21 |
1.77 |
4.04 |
4.23 |
4.43 |
11.05 |
-9.55 |
5.53 |
9.38 |
15.9 |
17.17 |
16.24 |
17.86 |
12.79 |
5.8 |
11.19 |
12.72 |
15.38 |
15.48 |
16.93 |
10.61 |
11.06 |
4.19 |
-9.91 |
13.36 |
15.17 |
23.54 |
28.67 |
21.65 |
|
14.46 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
7.95 |
0.18 |
14.97 |
23.01 |
27.63 |
26.54 |
24.1 |
16.49 |
20.74 |
10.42 |
13.23 |
15.84 |
18.81 |
18.06 |
19.84 |
10.65 |
12.67 |
4.92 |
-13.61 |
24.19 |
26.28 |
39.84 |
|
|
|
44.36 |
26.21 |
|
|
ROS, %
|
-6.98 |
-3.26 |
7.77 |
6.37 |
10.32 |
3.27 |
5.17 |
4.44 |
7.79 |
37.44 |
-16.58 |
22.7 |
25.85 |
76.28 |
26.04 |
23.7 |
40.87 |
22.38 |
10.9 |
37.26 |
36.81 |
39.11 |
33.08 |
34.79 |
26.08 |
30.28 |
15.7 |
5.64 |
41.42 |
26.86 |
32.27 |
29.27 |
29.28 |
20.18 |
20.18 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.97 |
31.92 |
23.23 |
33.42 |
42.69 |
28.56 |
|
18.81 |
24.11 |
|
|
Рентаб EBITDA, %
|
-0.55 |
4.84 |
12.92 |
15.35 |
13.3 |
6.07 |
9.11 |
11.49 |
14.31 |
45.07 |
-3.97 |
75.21 |
102.43 |
166.85 |
29.56 |
27.32 |
45.19 |
26.48 |
17.01 |
43.33 |
43.91 |
43.8 |
37.17 |
39.14 |
30.88 |
36.35 |
22.32 |
12.5 |
37.36 |
32.5 |
33.88 |
39.74 |
35.08 |
|
26.79 |
31.56 |
|
|
Чистая рентаб, %
|
-9.3 |
-3.81 |
7.17 |
5.6 |
7.81 |
2.58 |
4.39 |
3.24 |
5.1 |
20.97 |
-20.48 |
31.62 |
57.86 |
115.9 |
37.78 |
32.82 |
37.23 |
28.36 |
15.33 |
29.9 |
33.6 |
29.7 |
29.1 |
28.5 |
22.8 |
27.6 |
11.7 |
-21.4 |
18.07 |
22.09 |
26.94 |
29.27 |
25.67 |
|
20.19 |
20.24 |
|
|
Operation Margin, %
|
-6.98 |
-1.86 |
7.11 |
8.43 |
5.3 |
-0.91 |
4.65 |
7.25 |
10.29 |
24.48 |
0.26 |
59.2 |
91.62 |
143.46 |
42.06 |
35.42 |
32.5 |
28.68 |
17.13 |
32.8 |
33.26 |
29.72 |
28.78 |
27.87 |
22.14 |
26.81 |
10.8 |
3.26 |
38.48 |
26.58 |
29.16 |
|
35.88 |
21.75 |
21.75 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29.54 |
28.48 |
31.95 |
27.56 |
30.08 |
20.85 |
24.22 |
11.06 |
-21.4 |
18.07 |
22.09 |
26.94 |
|
|
|
28.42 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.19 |
2.7 |
3.47 |
4.68 |
3.41 |
10.75 |
4.72 |
5.11 |
4.95 |
7.11 |
6.05 |
3.7 |
9.47 |
4.44 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
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, %
|
|
|
85.5 |
91.2 |
108.1 |
112.6 |
90.9 |
29.46 |
31.93 |
21.01 |
14.31 |
62.6 |
53.5 |
41.7 |
33.5 |
33.7 |
40.45 |
|
|
ROA, %
|
|
|
14.6 |
18 |
21.6 |
23.7 |
21.9 |
6.74 |
8.17 |
5.98 |
4.51 |
23.5 |
21.8 |
17.6 |
14.2 |
14.9 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
13.08 |
10.62 |
10.96 |
6.89 |
5.47 |
4.88 |
3.48 |
7.6 |
|
24.11 |
|
|
Рентаб EBITDA, %
|
23.4 |
45.36 |
35.09 |
37.8 |
33.5 |
34.8 |
41.2 |
38.27 |
34.57 |
45.67 |
30.25 |
30.3 |
27.6 |
28.7 |
21.7 |
36 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
35.5 |
29.8 |
22.2 |
25.1 |
30 |
26.28 |
34.11 |
25.21 |
23.62 |
23.6 |
18.4 |
21.3 |
17.3 |
27.9 |
20.24 |
|
|
Доходность FCF, %
|
|
|
3.41 |
3.73 |
5.3 |
6.04 |
5.72 |
3.61 |
4.05 |
4.75 |
5.03 |
6.48 |
4.92 |
5.43 |
8.2 |
6.17 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
5.49 |
5.63 |
5.4 |
5.98 |
5.98 |
7.18 |
8.19 |
|
|
8.52 |
|
Себестоимость, млрд
|
9.79 |
10.24 |
8.6 |
9.26 |
9.26 |
14.26 |
18.64 |
|
|
18.38 |
|
Чист. проц. доходы, млрд
|
|
0.619 |
0.625 |
0.316 |
0.156 |
0.083 |
0.091 |
0.168 |
|
0.313 |
|
Расходы на обслуживание долга
|
|
0.494 |
0.768 |
0.627 |
0.602 |
0.559 |
0.49 |
0.564 |
|
0.694 |
|
Всего задолженность
|
|
|
11.24 |
8.94 |
8.67 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
45000 |
45000 |
51000 |
50000 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
1.582 |
1.653 |
1.78 |
1.864 |
1.879 |
1.93 |
2.03 |
2.05 |
2.18 |
2.25 |
2.21 |
2.22 |
2.14 |
2.1 |
|
Себестоимость, млрд
|
2.77 |
3.49 |
3.43 |
3.4 |
3.94 |
4.3 |
4.65 |
4.82 |
4.87 |
4.04 |
4.15 |
3.79 |
3.88 |
4.31 |
|
Чист. проц. доходы, млрд
|
|
0.022 |
0.021 |
0.02 |
0.017 |
0.02 |
0.022 |
0.032 |
0.055 |
0.059 |
0.079 |
0.12 |
0.149 |
|
|
Расходы на обслуживание долга
|
|
0.141 |
0.138 |
0.138 |
0.139 |
0.137 |
0.07 |
0.145 |
0.17 |
0.179 |
0.172 |
0.174 |
0.178 |
|
|