Отчетность Quidel
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4769 |
0.3699 |
0.4505 |
0.6419 |
0.3924 |
0.4002 |
0.4785 |
0.5144 |
0.6535 |
1.0503 |
0.9833 |
0.6996 |
0.7069 |
1.8207 |
2.1 |
7.57 |
5.63 |
4.87 |
|
4.96 |
|
|
Выручка, млрд $
|
0.0095 |
0.0075 |
0.0061 |
0.0087 |
0.009 |
0.0278 |
0.0265 |
0.0277 |
0.0284 |
0.0311 |
0.0345 |
0.0419 |
0.0457 |
0.0472 |
|
0.0684 |
0.0741 |
0.0763 |
0.0951 |
0.0787 |
0.0923 |
0.106 |
0.1181 |
0.1281 |
0.1643 |
0.113 |
0.159 |
0.156 |
0.175 |
0.183 |
0.196 |
0.192 |
0.278 |
0.5223 |
0.5349 |
1.66 |
1.7 |
3.27 |
3.11 |
2.99 |
|
|
Чистая прибыль, млрд $
|
-0.0001 |
-0.0081 |
-0.0073 |
-0.0031 |
-0.0012 |
-0.0055 |
0.0008 |
0.0007 |
-0.002 |
-0.0041 |
0.0006 |
0.0035 |
0.0011 |
0.0077 |
-0.0015 |
-0.0058 |
0.000854 |
0.0013 |
0.0197 |
-0.0063 |
-0.0093 |
0.0217 |
0.0136 |
0.0188 |
0.0329 |
-0.011 |
0.008 |
0.005 |
0.007 |
-0.007 |
-0.006 |
-0.014 |
-0.008 |
0.0742 |
0.0729 |
0.8103 |
0.7042 |
0.5487 |
0.1176 |
-0.0101 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4566 |
0.3417 |
0.4127 |
0.5901 |
0.3099 |
0.4732 |
0.4595 |
0.5049 |
0.6506 |
0.992 |
0.9357 |
0.6745 |
1.0682 |
2.11 |
3.27 |
7.52 |
4.78 |
7.34 |
8.3 |
7.44 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0639 |
0.0526 |
1.06 |
0.9061 |
0.8437 |
0.4309 |
0.2463 |
|
|
EBITDA, млрд $
|
0.0004 |
-0.0083 |
-0.0041 |
-0.0022 |
0.0006 |
-0.0034 |
0.0026 |
0.002 |
-0.0014 |
-0.002 |
0.0026 |
0.0061 |
0.0016 |
0.0047 |
|
0.0042 |
0.012 |
0.0048 |
0.0126 |
0.0033 |
-0.0048 |
0.0204 |
0.026 |
0.0349 |
0.0543 |
-0.0083 |
0.0207 |
0.0158 |
0.0124 |
-0.00038 |
0.0116 |
0.018 |
0.04 |
0.1101 |
0.1044 |
1.06 |
0.9156 |
1.1 |
0.6496 |
0.7035 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
-0.0041 |
-0.0008 |
-0.0092 |
-0.0018 |
-0.0015 |
0.0033 |
0.0016 |
-0.0024 |
-0.0025 |
-0.0016 |
0.000174 |
0.0019 |
0.0163 |
0.0045 |
-0.0019 |
0.0098 |
0.0236 |
0.0245 |
0.0657 |
-0.021 |
0.026 |
-0.008 |
0.003 |
0.024 |
0.019 |
-0.0001 |
0.01 |
0.1047 |
0.1073 |
0.5648 |
0.5131 |
0.7444 |
0.4745 |
0.0709 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0118 |
0.0277 |
0.1363 |
0.1345 |
0.6298 |
0.8059 |
0.8853 |
0.5732 |
0.2802 |
|
|
Баланс стоимость, млрд $
|
-0.0109 |
-0.019 |
-0.0263 |
-0.0294 |
-0.0306 |
-0.0803 |
-0.0795 |
-0.0789 |
-0.0809 |
-0.0849 |
-0.0844 |
-0.0808 |
-0.0797 |
0.072 |
-0.0736 |
-0.0794 |
-0.0786 |
-0.0779 |
-0.0583 |
-0.0646 |
-0.0738 |
-0.0521 |
-0.0378 |
-0.0189 |
0.014 |
0.0027 |
0.0103 |
0.0153 |
0.0227 |
0.0156 |
0.0096 |
-0.0043 |
-0.0124 |
0.4256 |
0.5598 |
1.33 |
1.93 |
4.93 |
5 |
5.01 |
|
|
Операционная прибыль, млрд $
|
-0.0001 |
-0.0088 |
-0.0047 |
-0.0028 |
0.0001 |
-0.0052 |
0.0005 |
|
-0.0029 |
-0.0039 |
0.0005 |
0.0013 |
-0.0021 |
-0.0026 |
|
-0.0024 |
0.0037 |
0.0035 |
0.0133 |
0.0018 |
-0.0053 |
0.0138 |
0.0195 |
0.0286 |
0.055 |
-0.013 |
0.014 |
0.009 |
0.006 |
-0.006 |
0.003 |
-0.004 |
0.026 |
0.0639 |
0.0526 |
1.06 |
0.9061 |
0.8437 |
0.4309 |
0.2463 |
|
|
Операционные расходы, млрд $
|
0.006 |
0.0077 |
0.0065 |
0.0062 |
0.0052 |
0.0193 |
0.0131 |
0.0145 |
0.0175 |
0.0208 |
0.0201 |
0.0234 |
0.0267 |
0.027 |
|
0.0342 |
0.0351 |
0.0345 |
0.039 |
0.0416 |
0.0605 |
0.0474 |
0.05 |
0.0493 |
0.054 |
0.0737 |
0.082 |
0.0856 |
0.1024 |
0.1141 |
0.1217 |
0.1226 |
0.1301 |
0.2056 |
0.2164 |
0.2848 |
0.3553 |
0.9563 |
1.16 |
1.0371 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
0.0008 |
0.0018 |
0.0089 |
0.0019 |
0.0025 |
0.0019 |
0.0051 |
0.0042 |
0.0033 |
0.0034 |
0.0057 |
0.0043 |
0.0025 |
0.0054 |
0.0032 |
0.011 |
0.0037 |
0.0045 |
0.0071 |
0.01 |
0.021 |
0.028 |
0.023 |
0.011 |
0.017 |
0.012 |
0.018 |
0.0317 |
0.0272 |
0.0649 |
0.2927 |
0.1409 |
0.1383 |
0.2093 |
|
|
|
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 $
|
|
|
|
|
9.24 |
7.56 |
5.44 |
5.34 |
5.89 |
5.64 |
4.71 |
5.07 |
4.78 |
5.68 |
5.93 |
5.54 |
4.89 |
4.93 |
|
|
Выручка, млрд $
|
0.13 |
0.15 |
0.17 |
0.2 |
0.48 |
0.81 |
0.3753 |
0.1766 |
0.5097 |
0.6369 |
1 |
0.6134 |
0.7838 |
0.8665 |
0.8461 |
0.6651 |
0.744 |
0.7426 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.03 |
0.04 |
0.07 |
0.23 |
0.47 |
0.1781 |
0.0191 |
0.2158 |
0.2913 |
0.4799 |
0.0193 |
0.0192 |
0.0303 |
0.0488 |
-0.0532 |
-0.0127 |
0.007 |
|
|
EV, млрд $
|
|
|
|
|
9.28 |
7.18 |
4.6 |
4.89 |
5.45 |
4.95 |
3.68 |
7.86 |
7.36 |
8.13 |
8.31 |
8.01 |
7.14 |
7.21 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.6207 |
0.1574 |
0.0874 |
0.0865 |
0.0996 |
-0.0037 |
0.0487 |
0.2205 |
|
|
EBITDA, млрд $
|
0.04 |
0.05 |
0.07 |
0.1 |
0.32 |
0.63 |
0.2369 |
0.0378 |
0.2946 |
0.3911 |
0.6405 |
0.1784 |
0.1379 |
0.1561 |
0.1772 |
0.0477 |
0.0263 |
0.0401 |
|
|
FCF, млрд $
|
0.01 |
0.04 |
0.06 |
0.05 |
0.05 |
0.41 |
0.5072 |
-0.2533 |
-0.0298 |
0.2891 |
0.4786 |
0.1983 |
-0.0402 |
0.1077 |
0.2087 |
-0.0819 |
0.0976 |
0.1062 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0705 |
0.4391 |
0.5855 |
-0.178 |
0.0771 |
0.3214 |
0.501 |
0.2246 |
-0.0097 |
0.1694 |
0.1889 |
-0.0306 |
0.0976 |
0.1062 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.384 |
0.873 |
1.037 |
0.965 |
1.191 |
1.494 |
2.41 |
4.92 |
4.8 |
4.93 |
-0.573 |
-0.504 |
-0.453 |
-0.42 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.05 |
0.06 |
0.06 |
0.07 |
0.44 |
0.2242 |
0.0233 |
0.2818 |
0.3767 |
0.6207 |
0.1574 |
0.0874 |
0.0865 |
0.0996 |
-0.0269 |
0.0263 |
0.0401 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0753 |
0.0839 |
0.077 |
0.0819 |
0.0916 |
0.1048 |
0.1163 |
0.1776 |
0.3243 |
0.3361 |
0.3193 |
0.2991 |
0.2565 |
0.2469 |
|
|
CAPEX, млрд $
|
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.0783 |
0.0752 |
0.1069 |
0.0323 |
0.0224 |
0.0263 |
0.0305 |
0.0617 |
0.0198 |
0.0513 |
0.0434 |
0.0486 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
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
|
0.0136 |
0.0086 |
0.0011 |
0.0011 |
0.0019 |
0.0104 |
0.0057 |
0.0056 |
0.0032 |
0.0039 |
0.0025 |
0.0101 |
0.0097 |
0.0066 |
0.0047 |
0.0019 |
0.0034 |
0.0029 |
0.0256 |
0.0363 |
0.0349 |
0.0366 |
0.0455 |
0.0579 |
0.089 |
0.0068 |
0.0613 |
0.0149 |
0.0084 |
0.2009 |
0.1915 |
0.1695 |
0.0361 |
0.0437 |
0.0528 |
0.4899 |
0.8028 |
0.2929 |
0.3539 |
0.1189 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0258 |
0.0521 |
0.0451 |
0.0484 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0769 |
0.1049 |
0.5292 |
0.3938 |
0.4539 |
0.4884 |
0.4884 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0674 |
0.0581 |
0.1138 |
0.1988 |
0.5241 |
0.5422 |
0.5778 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0463 |
0.0518 |
0.0037 |
0.0096 |
0.2604 |
0.4572 |
0.4572 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1934 |
0.2222 |
1.14 |
1.44 |
1.58 |
1.01 |
1.3105 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0583 |
0.0604 |
0.0628 |
0.0898 |
0.0902 |
0.0872 |
0.1033 |
0.1077 |
0.1192 |
0.1265 |
0.1125 |
0.1854 |
0.1998 |
0.2238 |
0.245 |
0.2187 |
0.2006 |
0.2271 |
0.1934 |
0.2222 |
1.14 |
1.44 |
1.58 |
1.5 |
1.58 |
|
|
Активы, млрд
|
0.0175 |
0.0143 |
0.0057 |
0.0058 |
0.006 |
0.0226 |
0.0191 |
0.0212 |
0.0329 |
0.0345 |
0.0333 |
0.0423 |
0.0478 |
0.0526 |
0.068 |
0.082 |
0.0824 |
0.0826 |
0.1174 |
0.1127 |
0.1138 |
0.127 |
0.1338 |
0.1428 |
0.1663 |
0.2146 |
0.2789 |
0.2421 |
0.2715 |
0.4516 |
0.4065 |
0.3883 |
0.9353 |
0.8064 |
0.9109 |
1.87 |
2.43 |
8.86 |
8.79 |
8.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0544 |
0.0191 |
0.0078 |
0.01 |
0.2075 |
0.1812 |
0.1665 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0532 |
0.0044 |
|
0.0004 |
2.43 |
2.27 |
2.27 |
|
|
Задолженность, млрд
|
0.0016 |
0.0055 |
0.0038 |
0.0062 |
0.0064 |
0.0155 |
0.0096 |
0.0103 |
0.0106 |
0.0106 |
0.0076 |
0.0071 |
0.0109 |
0.0079 |
0.0243 |
0.0237 |
0.022 |
0.0198 |
0.0276 |
0.0225 |
0.0266 |
0.0238 |
0.0261 |
0.0236 |
0.0399 |
0.1021 |
0.0935 |
0.0423 |
0.0477 |
0.2065 |
0.1878 |
0.1876 |
0.7081 |
0.3808 |
0.351 |
0.5385 |
0.501 |
3.92 |
3.79 |
3.56 |
|
|
Чистый долг, млрд
|
-0.0136 |
-0.0086 |
-0.0011 |
-0.0011 |
-0.0019 |
-0.0104 |
-0.0057 |
-0.0056 |
-0.0032 |
-0.0039 |
-0.0014 |
-0.0099 |
-0.0095 |
-0.0064 |
-0.0009 |
0.012 |
0.0103 |
0.0077 |
-0.0154 |
-0.0266 |
-0.0202 |
-0.0282 |
-0.0377 |
-0.0518 |
-0.0825 |
0.073 |
-0.019 |
-0.0095 |
-0.0028 |
-0.0583 |
-0.0476 |
-0.0251 |
0.3614 |
0.0639 |
0.0595 |
-0.3814 |
-0.6642 |
2.53 |
2.42 |
2.5 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0011 |
0.0002 |
0.0002 |
0.0002 |
0.0038 |
0.0139 |
0.0137 |
0.0107 |
0.0102 |
0.0097 |
0.0147 |
0.0084 |
0.0078 |
0.0061 |
0.0065 |
0.0798 |
0.0423 |
0.0054 |
0.0056 |
0.1426 |
0.1439 |
0.1444 |
0.3974 |
0.1076 |
0.1123 |
0.1085 |
0.1386 |
2.82 |
2.77 |
2.61 |
|
|
|
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
|
0.03 |
0.05 |
0.11 |
0.07 |
0.08 |
0.49 |
0.9811 |
0.5932 |
0.5784 |
0.8285 |
1.28 |
0.379 |
0.2122 |
0.2929 |
0.3967 |
0.2237 |
0.1932 |
0.1673 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0525 |
0.0518 |
0.0521 |
0.0428 |
0.0451 |
0.0439 |
0.0484 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3792 |
0.4166 |
0.4539 |
0.2748 |
0.2467 |
0.3312 |
0.3033 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5527 |
0.5362 |
0.5241 |
0.5286 |
0.5422 |
0.5517 |
0.5778 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.021 |
0.0505 |
0.0696 |
0.0776 |
0.0514 |
0.0514 |
-0.1804 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.56 |
1.45 |
1.58 |
1.5 |
1.01 |
1.3713 |
1.0484 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.8492 |
1.333 |
1.49 |
1.411 |
1.634 |
1.929 |
2.11 |
1.56 |
1.45 |
1.58 |
5 |
5 |
4.97 |
5.01 |
|
|
Активы, млрд
|
|
|
|
|
1.249 |
1.871 |
2.1 |
1.808 |
2.11 |
2.43 |
3.09 |
8.82 |
8.66 |
8.86 |
8.79 |
8.55 |
8.54 |
8.56 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.2078 |
0.2076 |
0.2075 |
0.2075 |
0.1812 |
0.193 |
0.1728 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
2.53 |
2.48 |
2.43 |
2.38 |
2.31 |
2.27 |
2.27 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.6077 |
0.3966 |
0.4723 |
0.501 |
0.6782 |
3.9 |
3.86 |
3.92 |
3.79 |
3.55 |
3.57 |
3.56 |
|
|
Чистый долг, млрд
|
|
|
|
|
0.0389 |
-0.3825 |
-0.8349 |
-0.4486 |
-0.4356 |
-0.6899 |
-1.13 |
2.53 |
2.64 |
2.53 |
2.37 |
2.47 |
2.26 |
2.28 |
|
|
Долг, млрд
|
0.13 |
0.13 |
0.14 |
0.18 |
0.21 |
0.34 |
0.1462 |
0.1446 |
0.1428 |
0.1386 |
0.1454 |
2.91 |
2.85 |
2.82 |
2.77 |
2.7 |
2.45 |
2.45 |
|
|
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, %
|
|
|
|
|
|
|
|
|
|
-10.03 |
1.41 |
2.06 |
21.89 |
-6.97 |
-10.61 |
21.03 |
12.66 |
15.81 |
26 |
-9.43 |
5.12 |
2.59 |
3.49 |
-3.02 |
-2.62 |
-6.59 |
-3.82 |
22.73 |
14.8 |
85.63 |
43.18 |
15.99 |
2.37 |
|
-0.2032 |
34.07 |
|
|
ROA, %
|
4.19 |
3.3 |
-6.08 |
-11.88 |
1.8 |
8.27 |
2.3 |
14.64 |
-2.21 |
-7.13 |
1.04 |
1.56 |
16.73 |
-5.58 |
-8.13 |
17.09 |
10.18 |
13.2 |
19.77 |
-5.92 |
3.09 |
1.92 |
2.88 |
-1.96 |
-1.42 |
-3.47 |
-1.23 |
8.52 |
8.49 |
58.25 |
32.74 |
9.72 |
1.3331 |
|
-0.116 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
1.16 |
2.16 |
24.97 |
|
-8.64 |
17.34 |
11.28 |
14.45 |
26.1 |
-6.07 |
4.17 |
2.6 |
3.58 |
-1.91 |
0.47 |
-1.06 |
0.49 |
15.88 |
14.42 |
77.39 |
40.39 |
|
|
|
48.08 |
17.65 |
|
|
ROS, %
|
4.53 |
2.53 |
-10.21 |
-12.54 |
1.45 |
8.59 |
-3.28 |
2.97 |
|
-3.46 |
5.21 |
3.72 |
11.04 |
2.31 |
-6.78 |
14.93 |
17.38 |
23.76 |
32.21 |
-13.3 |
8.55 |
5.69 |
2.4 |
-5.04 |
1.4 |
-2.32 |
3.44 |
16.79 |
17.19 |
63.19 |
53.34 |
2.76 |
16.78 |
-0.3378 |
-0.3378 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.88 |
6.7 |
69.11 |
43.01 |
10.75 |
5.47 |
|
3.19 |
13.24 |
|
|
Рентаб EBITDA, %
|
7.17 |
|
-4.93 |
-6.43 |
7.54 |
9.07 |
2.19 |
1.48 |
|
2.56 |
16.21 |
11.78 |
17.98 |
9.9 |
-5.18 |
19.25 |
22.04 |
27.25 |
33.04 |
-7.36 |
13.05 |
10.14 |
7.06 |
-0.21 |
5.91 |
2.42 |
14.39 |
21.09 |
19.51 |
64.03 |
53.91 |
33.81 |
20.89 |
|
23.5 |
31.15 |
|
|
Чистая рентаб, %
|
3.02 |
2.53 |
-7.04 |
-13.18 |
1.74 |
8.35 |
2.41 |
16.31 |
|
-8.55 |
1.15 |
1.69 |
20.66 |
-7.99 |
-10.03 |
20.49 |
11.55 |
14.71 |
20.02 |
-11.5 |
8.7 |
5.7 |
3.4 |
-3.1 |
1.4 |
-2.3 |
9.4 |
14.2 |
13.63 |
48.76 |
41.46 |
16.8 |
3.78 |
|
-0.34 |
23.20 |
|
|
Operation Margin, %
|
1.89 |
|
-10.21 |
-12.54 |
1.45 |
3.1 |
-4.6 |
-5.51 |
|
-3.46 |
5.03 |
4.54 |
13.95 |
2.31 |
-5.73 |
13.05 |
16.5 |
22.34 |
33.51 |
-11.48 |
8.66 |
5.68 |
3.41 |
-3.09 |
1.4 |
-2.32 |
9.38 |
21.09 |
19.51 |
64.03 |
53.34 |
|
25.8 |
8.24 |
8.24 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-9.94 |
4.81 |
3.21 |
4.21 |
-3.87 |
-3.1 |
-7.21 |
-2.94 |
14.2 |
13.63 |
48.76 |
41.46 |
|
|
|
43.26 |
24.17 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.4058 |
2.64 |
5.24 |
3.81 |
16.75 |
-5.19 |
5.47 |
-1.5725 |
0.4868 |
2.33 |
1.9605 |
-0.0134 |
1.4004 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
43.7 |
60.8 |
63.6 |
63.7 |
54 |
36.5 |
27.71 |
0.8443 |
0.6155 |
0.7788 |
2.57 |
1.12 |
0.88 |
-0.2 |
34.07 |
|
|
ROA, %
|
29.7 |
43.3 |
45.2 |
49.8 |
41.9 |
29 |
17.38 |
0.3239 |
0.2197 |
0.3461 |
1.46 |
0.66 |
0.51 |
-0.12 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
29.82 |
4.36 |
1.7127 |
1.3229 |
1.2674 |
-0.0473 |
0.625 |
2.84 |
13.24 |
|
|
Рентаб EBITDA, %
|
67.38 |
77.91 |
63.1 |
21.4 |
57.8 |
61.4 |
63.9 |
29.08 |
17.59 |
18.02 |
20.9 |
7.17 |
3.53 |
5.4 |
31.15 |
|
|
Чистая рентаб, %
|
48.8 |
58.1 |
47.4 |
10.8 |
42.3 |
45.7 |
47.89 |
3.15 |
2.45 |
3.5 |
5.77 |
-8 |
-1.71 |
0.94 |
23.20 |
|
|
Доходность FCF, %
|
2.1 |
7.47 |
18.7 |
13.3 |
10.8 |
9.1 |
10.3 |
19.5 |
20.4 |
5.69 |
5.63 |
5.28 |
6.22 |
3.83 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0.0843 |
0.0957 |
0.1905 |
|
|
0.2598 |
|
Себестоимость, млрд
|
0 |
0 |
0 |
0 |
0.3128 |
0.4277 |
0.1325 |
|
|
0.5346 |
|
Чист. проц. доходы, млрд
|
|
0.0176 |
0.0243 |
0.0148 |
|
0.0003 |
0.0013 |
0.001 |
|
0.0055 |
|
Расходы на обслуживание долга
|
|
0.0176 |
0.0243 |
0.0148 |
0.0096 |
0.0057 |
0.0757 |
0.1114 |
|
0.1175 |
|
Всего задолженность
|
|
|
0.1597 |
0.1259 |
0.337 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
1370 |
1600 |
7000 |
7100 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0214 |
0.0255 |
0.0233 |
0.0226 |
0.0237 |
0.0261 |
0.0264 |
0.0342 |
0.0656 |
0.0643 |
0.0623 |
0.0628 |
0.0624 |
0.0593 |
|
Себестоимость, млрд
|
0.0924 |
0.1077 |
0.0734 |
0.0704 |
0.1363 |
0.1475 |
0.2623 |
0.021 |
0.3763 |
0.4175 |
0.3975 |
0.3687 |
0.4347 |
0.4226 |
|
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.0004 |
0.0003 |
0.0003 |
0.001 |
0.0018 |
0.0013 |
0.0014 |
|
Расходы на обслуживание долга
|
|
|
0.0024 |
0.0016 |
0.000347 |
0.0014 |
2.9E-5 |
0.0103 |
0.0297 |
0.0347 |
0.0367 |
0.0365 |
0.0377 |
0.0367 |
|