Отчетность ResMed
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
|
1.7949 |
3.06 |
2.99 |
3.91 |
4 |
2.9 |
4.08 |
5.49 |
3.78 |
6.07 |
6.78 |
8.02 |
7.62 |
8.81 |
12.2 |
16.28 |
27.71 |
35.82 |
30.62 |
24.23 |
24.37 |
|
|
Выручка, млрд $
|
0.0077 |
0.0139 |
0.0235 |
0.0346 |
0.0492 |
0.0665 |
0.0886 |
0.1156 |
0.1552 |
0.2041 |
0.2736 |
0.3393 |
0.4255 |
0.607 |
0.7163 |
0.8354 |
0.9207 |
1.092 |
1.243 |
1.369 |
1.514 |
1.555 |
1.679 |
1.839 |
2.07 |
2.34 |
2.61 |
2.96 |
3.2 |
3.58 |
4.02 |
4.22 |
|
|
Чистая прибыль, млрд $
|
0.0008 |
0.0012 |
0.0028 |
0.0045 |
0.0075 |
0.0106 |
0.0161 |
0.0222 |
0.0116 |
0.0375 |
0.0457 |
0.0573 |
0.0648 |
0.0882 |
0.0663 |
0.1103 |
0.1464 |
0.19 |
0.227 |
0.255 |
0.307 |
0.345 |
0.353 |
0.352 |
0.342 |
0.3156 |
0.4046 |
0.6217 |
0.4745 |
0.7794 |
0.863 |
0.8976 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
1.7793 |
3.09 |
2.89 |
3.77 |
3.81 |
2.64 |
3.71 |
4.85 |
3.23 |
5.49 |
6.17 |
7.9 |
8.07 |
10.15 |
15.01 |
18.76 |
28.8 |
36.57 |
31.71 |
33.68 |
33 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5497 |
0.5793 |
0.8097 |
0.9037 |
1 |
1.11 |
1.142 |
|
|
EBITDA, млрд $
|
0.0014 |
0.0021 |
0.0043 |
0.0079 |
0.0137 |
0.0198 |
0.0292 |
0.0404 |
0.0358 |
0.0646 |
0.0797 |
0.1025 |
0.0975 |
0.1397 |
0.1049 |
0.1656 |
0.2087 |
0.2686 |
0.3139 |
0.3507 |
0.4016 |
0.4469 |
0.4504 |
0.538 |
0.559 |
0.6696 |
0.8435 |
0.9898 |
1.11 |
1.19 |
1.3 |
1.3395 |
|
|
FCF, млрд $
|
0.0007 |
0.0013 |
-0.0011 |
0.002 |
0.0055 |
-0.005 |
-0.0043 |
0.0041 |
0.0021 |
0.0075 |
0.0336 |
0.0193 |
0.0314 |
-0.0037 |
0.0136 |
0.0621 |
0.1247 |
0.127 |
0.208 |
0.322 |
0.331 |
0.31 |
0.311 |
0.48 |
0.343 |
0.4336 |
0.3817 |
0.6963 |
0.6199 |
0.1951 |
0.411 |
0.5593 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4141 |
0.505 |
0.505 |
0.4591 |
0.8023 |
0.7367 |
0.3511 |
0.5353 |
0.6933 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0091 |
0.0166 |
0.0272 |
0.0433 |
0.0655 |
0.0771 |
0.1146 |
0.1604 |
0.2177 |
0.2824 |
0.3707 |
0.437 |
0.5483 |
0.6948 |
0.8849 |
1.1119 |
1.3667 |
1.5766 |
1.7804 |
1.976 |
2.16 |
2.32 |
2.06 |
2.07 |
2.5 |
2.89 |
3.36 |
3.93 |
4.13 |
|
|
Операционная прибыль, млрд $
|
0.0007 |
0.0013 |
0.0028 |
0.0037 |
0.0083 |
0.0173 |
0.0253 |
0.0331 |
0.0437 |
-0.0508 |
0.0672 |
0.0854 |
0.1078 |
0.1324 |
0.0902 |
0.1453 |
0.1938 |
0.2404 |
0.267 |
0.295 |
0.355 |
0.411 |
0.409 |
0.436 |
0.457 |
0.5418 |
0.5793 |
0.8097 |
0.9037 |
1 |
1.11 |
1.1319 |
|
|
Операционные расходы, млрд $
|
0.0041 |
0.0067 |
0.01 |
0.0152 |
0.0232 |
0.0298 |
0.0385 |
0.0517 |
0.0611 |
0.1841 |
0.1058 |
0.1314 |
0.1671 |
0.2445 |
0.2943 |
0.3484 |
0.36 |
0.4151 |
0.4744 |
0.5253 |
0.5858 |
0.5784 |
0.6022 |
0.6306 |
0.745 |
0.8019 |
0.9006 |
0.9087 |
0.9267 |
1.02 |
1.14 |
1.2037 |
|
|
CAPEX, млрд $
|
0.0003 |
0.0003 |
0.0018 |
0.0015 |
0.004 |
0.0118 |
0.0225 |
0.0162 |
0.0275 |
0.0282 |
0.0256 |
0.0572 |
0.0397 |
0.1027 |
0.0776 |
0.0758 |
0.1142 |
0.0616 |
0.075 |
0.061 |
0.072 |
0.081 |
0.072 |
0.068 |
0.071 |
0.0715 |
0.0773 |
0.1059 |
0.1168 |
0.156 |
0.1243 |
0.134 |
|
|
|
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 $
|
|
|
|
|
|
27.8 |
|
30.87 |
28.23 |
35.89 |
38.39 |
38.03 |
35.47 |
|
|
30.53 |
32.17 |
32.12 |
|
|
Выручка, млрд $
|
0.68 |
0.74 |
0.77 |
0.77 |
0.75 |
0.8 |
0.7688 |
0.8 |
0.7688 |
0.8761 |
0.8645 |
0.9147 |
0.9503 |
1.03 |
1.12 |
1.034 |
1.117 |
1.122 |
|
|
Чистая прибыль, млрд $
|
0.12 |
0.16 |
0.16 |
0.18 |
0.18 |
0.18 |
-0.0785 |
0.1795 |
-0.0785 |
0.1951 |
0.179 |
0.1951 |
0.2105 |
0.2249 |
0.2325 |
0.2249 |
0.2325 |
0.2297 |
|
|
EV, млрд $
|
|
|
|
|
|
28.64 |
|
31.58 |
28.87 |
36.39 |
36.96 |
31.7 |
31.94 |
32.18 |
32.8 |
32.22 |
33.67 |
33.48 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.2343 |
0.2554 |
0.2689 |
0.2802 |
0.3007 |
0.2786 |
0.2356 |
0.4036 |
|
|
EBITDA, млрд $
|
0.22 |
0.24 |
0.26 |
0.27 |
0.27 |
0.28 |
0.2713 |
0.2646 |
0.2718 |
0.2902 |
0.2859 |
0.3004 |
0.313 |
0.3426 |
0.347 |
0.3426 |
0.347 |
0.3338 |
|
|
FCF, млрд $
|
0.14 |
0.04 |
0.21 |
0.31 |
0.13 |
0.13 |
0.1699 |
0.1318 |
0.1671 |
0.1957 |
0.0653 |
0.0471 |
0.0156 |
0.097 |
0.2513 |
0.097 |
0.2513 |
0.1987 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.3303 |
0.1963 |
0.1699 |
0.1963 |
0.2265 |
0.1174 |
0.0795 |
0.0447 |
0.1286 |
0.2826 |
0.1286 |
0.2826 |
0.2374 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.159 |
2.94 |
0.541 |
0.374 |
0.565 |
3.28 |
3.36 |
3.43 |
3.74 |
3.93 |
0.384 |
0.579 |
0.807 |
|
|
Операционная прибыль, млрд $
|
0.16 |
0.07 |
0.24 |
0.33 |
0.14 |
0.17 |
0.1963 |
0.2304 |
0.2234 |
0.2416 |
0.2343 |
0.2554 |
0.2757 |
0.2802 |
0.3007 |
0.2802 |
0.3007 |
0.2753 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.2261 |
0.2238 |
0.2321 |
0.2238 |
0.2491 |
0.2569 |
0.2671 |
0.2651 |
0.2911 |
0.3171 |
0.2911 |
0.3171 |
0.3312 |
|
|
CAPEX, млрд $
|
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.0479 |
0.0381 |
0.0291 |
0.0309 |
0.0522 |
0.0324 |
0.0291 |
0.0317 |
0.0312 |
0.0317 |
0.0312 |
0.0387 |
|
|
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
|
0.0055 |
0.0091 |
0.0155 |
0.0111 |
0.0183 |
0.0401 |
0.0729 |
0.1145 |
0.1289 |
0.1422 |
0.2195 |
0.2578 |
0.3211 |
0.4157 |
0.4888 |
0.7353 |
0.8095 |
0.876 |
0.9057 |
0.7172 |
0.7314 |
0.8219 |
0.1887 |
0.1471 |
0.4632 |
0.2953 |
0.2737 |
0.2279 |
0.2279 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0092 |
0.0124 |
0.0124 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5285 |
0.4746 |
0.6143 |
0.576 |
0.7049 |
0.7049 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2687 |
0.3496 |
0.4169 |
0.457 |
0.7439 |
0.998 |
0.998 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2642 |
0.1802 |
0.2089 |
0.1938 |
0.1976 |
0.1976 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.15 |
1.52 |
1.57 |
1.93 |
2.37 |
2.37 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.094 |
0.1004 |
0.1929 |
0.2864 |
0.3615 |
0.4741 |
0.7381 |
0.9312 |
1.0818 |
1.1152 |
1.2875 |
1.7307 |
1.6076 |
1.6105 |
1.7582 |
1.5873 |
1.6948 |
1.9603 |
1.07 |
1.15 |
1.52 |
1.57 |
1.93 |
2.34 |
0.6658 |
|
|
Активы, млрд
|
0.0469 |
0.0549 |
0.0646 |
0.0899 |
0.1156 |
0.2881 |
0.3762 |
0.4596 |
0.5442 |
0.7741 |
1.0072 |
1.252 |
1.406 |
1.508 |
1.6264 |
2.07 |
2.14 |
2.21 |
2.36 |
2.18 |
3.26 |
3.47 |
3.06 |
4.11 |
4.59 |
4.73 |
5.1 |
6.71 |
6.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.012 |
0.0333 |
0.0356 |
0.0318 |
0.0318 |
0.0318 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.26 |
1.16 |
0.6434 |
0.7653 |
1.43 |
1.4312 |
|
|
Задолженность, млрд
|
0.0079 |
0.0103 |
0.0138 |
0.0183 |
0.0216 |
0.1877 |
0.1833 |
0.1732 |
0.1827 |
0.3001 |
0.2691 |
0.3208 |
0.3242 |
0.3928 |
0.3389 |
0.3382 |
0.5302 |
0.6002 |
0.6027 |
0.597 |
1.5641 |
1.5082 |
1 |
2.04 |
2.09 |
1.84 |
1.74 |
2.78 |
2.62 |
|
|
Чистый долг, млрд
|
-0.0052 |
-0.0088 |
-0.0153 |
-0.0111 |
-0.0183 |
0.1099 |
0.0504 |
-0.0012 |
-0.0157 |
0.0322 |
-0.0985 |
-0.1418 |
-0.1834 |
-0.2539 |
-0.3671 |
-0.6351 |
-0.5587 |
-0.5753 |
-0.6049 |
-0.1161 |
0.4436 |
1.3353 |
0.0928 |
1.12 |
0.8361 |
0.4984 |
0.6438 |
1.5 |
1.352 |
|
|
Долг, млрд
|
0.0003 |
0.0003 |
0.0002 |
|
|
0.15 |
0.1233 |
0.1133 |
0.1133 |
0.1744 |
0.1211 |
0.116 |
0.1377 |
0.1617 |
0.1217 |
0.1002 |
0.2508 |
0.3008 |
0.3008 |
0.6012 |
1.175 |
2.16 |
0.2815 |
1.27 |
1.3 |
0.7937 |
0.9176 |
1.72 |
1.5799 |
|
|
|
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
|
0.17 |
0.2 |
0.35 |
0.46 |
0.42 |
0.26 |
0.2306 |
0.2559 |
0.2306 |
0.2953 |
0.2018 |
0.2737 |
0.2072 |
0.2532 |
0.2279 |
0.2532 |
0.2279 |
0.2279 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.005 |
0.0121 |
0.0124 |
0.0118 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.576 |
0.6205 |
0.6723 |
0.6863 |
0.7049 |
0.6924 |
0.7297 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.7439 |
0.8649 |
0.989 |
1.01 |
0.998 |
0.9582 |
0.9332 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.044 |
0.0624 |
0.0464 |
0.0552 |
0.0534 |
0.0534 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.93 |
2.03 |
2.33 |
2.34 |
2.37 |
2.3 |
2.38 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
2.5 |
2.71 |
2.87 |
2.71 |
2.89 |
1.7 |
1.93 |
2.03 |
2.33 |
2.34 |
3.74 |
3.93 |
4.13 |
|
|
Активы, млрд
|
|
|
|
|
|
4.59 |
4.59 |
4.57 |
4.59 |
4.73 |
4.91 |
5.1 |
5.18 |
6.68 |
6.71 |
6.68 |
6.71 |
6.75 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0318 |
0.031 |
0.0323 |
0.033 |
0.0318 |
0.0317 |
0.034 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7653 |
0.7854 |
1.79 |
1.58 |
1.43 |
1.3515 |
1.2168 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.8765 |
1.8424 |
1.7031 |
1.5889 |
1.63 |
1.74 |
1.74 |
2.94 |
2.78 |
2.62 |
2.49 |
2.42 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.8361 |
0.6382 |
0.7099 |
0.6382 |
0.4984 |
0.6303 |
0.6438 |
0.7235 |
1.69 |
1.5 |
1.686 |
1.496 |
1.352 |
|
|
Долг, млрд
|
0.55 |
0.5 |
0.55 |
0.6 |
0.59 |
0.58 |
0.8765 |
0.9658 |
0.8688 |
0.7937 |
0.8321 |
0.9176 |
0.9306 |
1.94 |
1.72 |
1.939 |
1.724 |
1.58 |
|
|
Эффективность
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
23.65 |
11.59 |
19.44 |
15.96 |
15.85 |
13.67 |
11.95 |
7.12 |
10.2 |
13.13 |
15.82 |
15.04 |
15.27 |
19.09 |
20.5 |
21.1 |
21.47 |
18.73 |
15.7 |
19.59 |
27.21 |
17.63 |
24.96 |
23.66 |
|
23.96 |
5.10 |
|
|
ROA, %
|
|
9.59 |
13.66 |
16.41 |
17.91 |
19.23 |
4.04 |
9.97 |
9.95 |
10.53 |
8.37 |
8.76 |
5.3 |
7.85 |
9.71 |
12.13 |
12.29 |
12.12 |
14.13 |
15.1 |
15.53 |
12.95 |
10.18 |
9.66 |
11.28 |
14.3 |
10.19 |
15.87 |
14.61 |
|
15.15 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
22.94 |
7.44 |
-11.04 |
11.46 |
12.16 |
13.56 |
10.25 |
5.99 |
8.64 |
11.64 |
14.67 |
13.59 |
12.6 |
14.92 |
16.38 |
17.04 |
13.76 |
12.53 |
11.98 |
15.17 |
18.35 |
13.16 |
|
|
|
20.28 |
11.91 |
|
|
ROS, %
|
15.74 |
19.08 |
22.56 |
24.21 |
27.77 |
29.55 |
17.6 |
26.75 |
24.54 |
24.95 |
22.71 |
21.98 |
13.68 |
18.9 |
21.9 |
23.86 |
24.43 |
24.61 |
25.85 |
28.12 |
26.31 |
24.52 |
21.63 |
23.49 |
21.29 |
26.16 |
28.39 |
21.33 |
21.27 |
21.27 |
21.27 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21.53 |
16.31 |
20.32 |
23.68 |
22.7 |
18.57 |
|
19.05 |
14.96 |
|
|
Рентаб EBITDA, %
|
14.47 |
14.45 |
22.15 |
31.58 |
33.75 |
34.96 |
23.05 |
31.64 |
29.14 |
30.22 |
22.91 |
23.02 |
14.64 |
19.83 |
22.67 |
24.59 |
25.25 |
25.63 |
26.52 |
28.74 |
26.82 |
25.82 |
23.88 |
28.61 |
32.36 |
33.47 |
34.8 |
33.37 |
32.45 |
|
31.72 |
20.98 |
|
|
Чистая рентаб, %
|
11.91 |
13.01 |
15.24 |
15.94 |
18.17 |
19.22 |
7.5 |
18.38 |
16.72 |
16.88 |
15.23 |
14.53 |
9.26 |
13.2 |
15.91 |
22 |
21.5 |
21.6 |
23.4 |
26.5 |
24.4 |
23.7 |
22.1 |
13.49 |
15.52 |
21.02 |
14.84 |
21.78 |
21.49 |
|
21.25 |
13.04 |
|
|
Operation Margin, %
|
11.91 |
10.69 |
16.87 |
26.02 |
28.56 |
28.66 |
28.18 |
-24.9 |
24.58 |
25.16 |
25.33 |
21.82 |
12.59 |
17.4 |
21.05 |
22.01 |
21.47 |
21.59 |
23.43 |
26.46 |
24.38 |
23.7 |
22.1 |
23.94 |
24.4 |
27.36 |
28.27 |
|
26.82 |
26.82 |
26.82 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
18.26 |
18.62 |
20.28 |
22.2 |
21.02 |
19.17 |
16.56 |
13.49 |
15.52 |
21.02 |
14.84 |
|
|
|
22.02 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
1.075 |
1.0252 |
-0.1245 |
0.3462 |
1.5525 |
4.3 |
3.1 |
3.79 |
8.51 |
5.45 |
4.57 |
3.88 |
6.3 |
3.89 |
3.56 |
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
28 |
-2.98 |
24.4 |
16.9 |
16.4 |
5.94 |
6.21 |
6.47 |
6.66 |
6.58 |
21.7 |
21.9 |
21.7 |
5.10 |
|
|
ROA, %
|
|
15.2 |
-1.7138 |
15.3 |
9.97 |
10 |
3.71 |
3.9 |
4.1 |
3.79 |
3.47 |
12.1 |
12.9 |
13.3 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
5.76 |
6.06 |
6.24 |
5.88 |
5.79 |
4.98 |
3.95 |
6.71 |
14.96 |
|
|
Рентаб EBITDA, %
|
35.48 |
34.81 |
35.29 |
33.1 |
35.4 |
33.1 |
33.07 |
32.84 |
32.93 |
33.14 |
31.07 |
33.1 |
31.1 |
29.7 |
20.98 |
|
|
Чистая рентаб, %
|
|
23.1 |
-10.21 |
22.4 |
-10.2 |
22.3 |
20.71 |
21.32 |
22.15 |
21.76 |
20.82 |
21.8 |
20.8 |
20.5 |
13.04 |
|
|
Доходность FCF, %
|
|
2.78 |
|
2.51 |
2.6 |
1.73 |
1.03 |
1.17 |
0.97 |
|
|
0.73 |
1.27 |
1.74 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.1445 |
0.1551 |
0.1807 |
0.2019 |
0.2019 |
0.2253 |
0.2536 |
|
0.2661 |
|
Себестоимость, млрд
|
0.865 |
0.978 |
1.07 |
1.239 |
1.239 |
1.358 |
1.554 |
|
1.727 |
|
Чист. проц. доходы, млрд
|
|
0.0171 |
0.0164 |
0.0023 |
0.0631 |
0.0348 |
0.043 |
0.0457 |
0.0447 |
|
Расходы на обслуживание долга
|
|
0.0282 |
0.0284 |
0.0362 |
0.0404 |
0.024 |
0.0223 |
0.038 |
0.0474 |
|
Всего задолженность
|
|
|
0.5112 |
0.556 |
0.6028 |
0.9118 |
|
|
0.9118 |
|
Персонал, чел
|
|
|
|
|
|
7970 |
7970 |
8160 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0525 |
|
0.0549 |
0.0559 |
0.0599 |
0.06 |
0.0625 |
0.0668 |
|
|
0.0699 |
0.0764 |
0.0781 |
|
Себестоимость, млрд
|
0.321 |
|
0.3375 |
0.3215 |
0.3854 |
0.3977 |
0.3906 |
0.3733 |
|
|
0.454 |
0.4991 |
0.5047 |
|
Чист. проц. доходы, млрд
|
|
5.5E-5 |
0.0066 |
0.0067 |
0.0123 |
0.0098 |
0.0198 |
0.0124 |
0.0048 |
0.0087 |
0.0188 |
0.0195 |
|
|
Расходы на обслуживание долга
|
|
0.0059 |
0.0053 |
0.0054 |
0.0059 |
0.0055 |
0.0055 |
0.0071 |
0.0103 |
0.015 |
0.0149 |
0.015 |
0.0138 |
|