Отчетность Constellation Brands
Отчеты
Отчетность Годовая
Квартальная
Капитализация
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 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
4.62 |
5.35 |
6.3 |
6.91 |
5.17 |
3.45 |
3.92 |
4.75 |
4.32 |
6.72 |
13.94 |
19.73 |
29.06 |
31.28 |
45.71 |
31.36 |
28.96 |
41.44 |
36.1 |
47.84 |
47.12 |
|
|
Выручка, млрд $
|
0.6296 |
0.9065 |
1.135 |
1.2128 |
1.4973 |
2.34 |
2.4 |
2.82 |
2.73 |
3.55 |
4.09 |
4.6 |
5.22 |
3.77 |
3.65 |
3.36 |
3.33 |
2.65 |
2.8 |
4.87 |
6.03 |
6.55 |
7.33 |
7.59 |
8.12 |
8.34 |
8.61 |
8.82 |
9.45 |
9.45 |
|
|
Чистая прибыль, млрд $
|
0.0117 |
0.041 |
0.0277 |
0.0501 |
0.0505 |
0.0774 |
0.0973 |
0.1364 |
0.2033 |
0.2204 |
0.2765 |
0.3253 |
0.3319 |
-0.6133 |
-0.3014 |
0.0993 |
0.56 |
0.445 |
0.388 |
1.943 |
0.839 |
1.055 |
1.535 |
2.32 |
3.44 |
0.0214 |
2 |
0.001 |
-0.0385 |
-0.0385 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
6.63 |
8.62 |
9.1 |
11.06 |
10.4 |
7.87 |
7.72 |
7.97 |
7.36 |
9.7 |
20.89 |
26.97 |
37.06 |
40.34 |
46.39 |
47.14 |
49.53 |
58.58 |
51.58 |
55.4 |
55.59 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.41 |
2.15 |
2.79 |
2.33 |
2.84 |
2.84 |
|
|
EBITDA, млрд $
|
0.0327 |
0.0874 |
0.0798 |
0.1184 |
0.132 |
0.1941 |
0.2069 |
0.3138 |
0.3951 |
0.4464 |
0.5357 |
0.6054 |
0.6746 |
-0.2747 |
0.0502 |
0.6803 |
0.6848 |
0.8253 |
0.8589 |
2.68 |
1.7224 |
2.03 |
2.72 |
2.97 |
4.82 |
2.86 |
3.09 |
3.33 |
3.23 |
3.23 |
|
|
FCF, млрд $
|
0.0153 |
0.0362 |
0.0762 |
-0.0024 |
-0.2749 |
-0.3626 |
0.0311 |
-0.3307 |
0.1645 |
0.2352 |
0.201 |
0.3035 |
0.1212 |
0.376 |
0.3783 |
0.2948 |
0.53 |
0.716 |
0.494 |
0.603 |
0.362 |
0.522 |
0.789 |
0.873 |
1.36 |
1.82 |
1.94 |
1.68 |
1.72 |
1.7215 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.696 |
1.931 |
2.25 |
2.25 |
2.55 |
2.81 |
2.71 |
2.76 |
2.76 |
|
|
Баланс стоимость, млрд $
|
0.0983 |
0.1393 |
0.1703 |
0.2203 |
0.2811 |
0.3585 |
0.4558 |
0.5922 |
0.7955 |
1.0102 |
1.2769 |
1.5923 |
1.9193 |
1.306 |
1.0035 |
1.1028 |
1.6623 |
2.11 |
2.5 |
4.44 |
5.28 |
6.09 |
7.31 |
9.23 |
12.55 |
12.13 |
13.6 |
11.73 |
8.41 |
8.41 |
|
|
Операционная прибыль, млрд $
|
0.037 |
0.0935 |
0.0818 |
0.117 |
0.1485 |
0.2406 |
-0.4421 |
0.3425 |
0.4097 |
0.5185 |
0.5849 |
0.7122 |
0.7551 |
0.4742 |
0.3996 |
0.4625 |
0.549 |
0.541 |
0.524 |
1.096 |
1.5 |
1.765 |
2.14 |
2.29 |
2.41 |
2.15 |
2.79 |
2.33 |
2.84 |
2.84 |
|
|
Операционные расходы, млрд $
|
0.1592 |
0.1799 |
0.241 |
0.2652 |
0.3385 |
0.5471 |
1.2442 |
0.5766 |
0.351 |
0.4573 |
0.5557 |
0.6124 |
0.7688 |
0.8073 |
0.8304 |
0.6823 |
0.6409 |
0.5215 |
0.5847 |
0.8951 |
1.0784 |
1.1772 |
1.3924 |
1.5327 |
1.67 |
1.62 |
1.67 |
1.71 |
1.93 |
1.9261 |
|
|
CAPEX, млрд $
|
0.0079 |
0.0371 |
0.0316 |
0.0312 |
0.3821 |
0.5107 |
0.0727 |
0.544 |
0.0716 |
0.1051 |
0.1197 |
0.1325 |
0.192 |
0.1438 |
0.1286 |
0.1077 |
0.089 |
0.068 |
0.062 |
0.224 |
0.719 |
0.891 |
0.907 |
1.057 |
0.8863 |
0.7265 |
0.8646 |
1.03 |
1.04 |
1.0354 |
|
|
|
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 $
|
|
|
|
|
|
|
35.67 |
39.8 |
41.54 |
46.47 |
40.26 |
42.41 |
|
|
45.5 |
48.87 |
41.14 |
|
|
Выручка, млрд $
|
2 |
1.9 |
1.96 |
2.26 |
2.44 |
1.95 |
2.26 |
2.44 |
1.953 |
2.1 |
2.36 |
2.66 |
2.44 |
2 |
2.66 |
2.44 |
1.998 |
|
|
Чистая прибыль, млрд $
|
0.3665 |
0.409 |
-0.1726 |
0.5218 |
1.29 |
0.3906 |
0.5121 |
1.292 |
0.3829 |
0.3954 |
0.3895 |
-1.14 |
0.4677 |
0.223 |
-1.141 |
0.4677 |
0.223 |
|
|
EV, млрд $
|
|
|
|
|
|
|
47.07 |
37.79 |
52.06 |
56.62 |
57.35 |
56.76 |
64.87 |
53.61 |
56.29 |
60.85 |
53.47 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.6775 |
0.6509 |
0.1636 |
0.7467 |
0.4667 |
0.1122 |
0.9787 |
0.7969 |
|
|
EBITDA, млрд $
|
0.7392 |
0.6816 |
0.847 |
0.9435 |
0.9251 |
0.6223 |
0.8194 |
1.212 |
0.642 |
0.6777 |
0.7436 |
0.2544 |
0.7467 |
0.5721 |
0.2544 |
0.7467 |
0.5721 |
|
|
FCF, млрд $
|
0.4738 |
0.2866 |
0.5423 |
0.6248 |
0.7288 |
0.046 |
0.6248 |
0.7288 |
0.046 |
-0.1668 |
0.5616 |
0.6577 |
0.3775 |
0.1247 |
0.6577 |
0.3775 |
0.1247 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.4429 |
0.7584 |
0.9187 |
0.4429 |
0.2613 |
0.7582 |
0.8961 |
0.6263 |
0.4763 |
0.8961 |
0.6263 |
0.4763 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
15.12 |
1.232 |
2.78 |
3.07 |
11.73 |
11.23 |
9.39 |
8.39 |
8.41 |
-1.273 |
-2.25 |
-2.24 |
|
|
Операционная прибыль, млрд $
|
0.6569 |
0.4748 |
0.6865 |
0.7584 |
0.9187 |
0.4429 |
0.8167 |
0.783 |
0.5593 |
0.6775 |
0.6509 |
0.1636 |
0.7467 |
0.4667 |
0.1636 |
0.7467 |
0.4667 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.4533 |
0.3991 |
0.463 |
0.4533 |
0.4549 |
0.4386 |
0.5128 |
0.4802 |
0.4945 |
0.5128 |
0.4802 |
0.4945 |
|
|
CAPEX, млрд $
|
0.0812 |
0.1117 |
0.0933 |
0.073 |
0.0995 |
0.0819 |
0.1336 |
0.1899 |
0.3969 |
0.4281 |
0.1966 |
0.2384 |
0.2488 |
0.3516 |
0.2384 |
0.2488 |
0.3516 |
|
|
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
|
0.0015 |
0.0042 |
0.01 |
0.0012 |
0.0276 |
0.0343 |
0.1457 |
0.009 |
0.0138 |
0.0371 |
0.0176 |
0.0109 |
0.0335 |
0.0205 |
0.0131 |
0.0435 |
0.0092 |
0.0858 |
0.3315 |
0.0639 |
0.1101 |
0.0831 |
0.1774 |
0.0903 |
0.0936 |
0.0814 |
0.4606 |
0.1994 |
0.1335 |
0.1335 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.09 |
|
|
0.0932 |
0.0932 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.27 |
0.8648 |
0.7853 |
0.899 |
0.9016 |
0.9016 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.08 |
2.13 |
1.3736 |
1.2911 |
1.57 |
1.9 |
1.8987 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3331 |
0.7021 |
0.3036 |
1.0015 |
0.3838 |
0.3838 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.68 |
3.48 |
3.04 |
3.33 |
3.5 |
3.5 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.5208 |
0.6163 |
0.9557 |
1.175 |
2.38 |
2.78 |
2.98 |
3.42 |
2.77 |
1.9083 |
2.58 |
2.55 |
2.68 |
2.86 |
4.98 |
5.77 |
6.56 |
6.89 |
8.06 |
3.68 |
3.48 |
3.04 |
3.33 |
3.5 |
6.87 |
|
|
Активы, млрд
|
0.8266 |
0.7859 |
1.0209 |
1.0732 |
1.7938 |
2.35 |
2.51 |
3.07 |
3.2 |
5.56 |
7.8 |
7.4 |
9.44 |
10.05 |
8.04 |
8.09 |
7.17 |
7.11 |
7.64 |
14.3 |
15.14 |
16.97 |
18.6 |
20.54 |
29.23 |
27.32 |
27.1 |
25.86 |
24.66 |
24.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.86 |
0.9738 |
0.0292 |
0.9283 |
1.17 |
1.1748 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.76 |
11.21 |
10.41 |
9.49 |
11.29 |
11.29 |
|
|
Задолженность, млрд
|
0.6224 |
0.434 |
0.6562 |
0.658 |
1.3585 |
1.828 |
1.8959 |
2.11 |
2.02 |
3.18 |
5.02 |
4.43 |
6.02 |
7.29 |
6.13 |
5.52 |
4.62 |
4.43 |
4.78 |
9.32 |
9.26 |
10.27 |
11.72 |
12.48 |
16.39 |
14.85 |
13.18 |
13.81 |
15.93 |
15.93 |
|
|
Чистый долг, млрд
|
0.0485 |
0.0249 |
0.0875 |
0.1148 |
0.0661 |
1.2836 |
1.2201 |
1.4206 |
1.2517 |
2.01 |
3.27 |
2.8 |
4.15 |
5.24 |
4.42 |
3.79 |
3.23 |
3.04 |
2.97 |
6.96 |
7.24 |
8 |
9.06 |
10.1 |
13.52 |
12.1 |
9.98 |
10.22 |
12.33 |
12.33 |
|
|
Долг, млрд
|
0.05 |
0.0291 |
0.0975 |
0.116 |
0.0937 |
1.3179 |
1.3658 |
1.4296 |
1.2655 |
2.05 |
3.29 |
2.81 |
4.19 |
5.26 |
4.43 |
3.84 |
3.24 |
3.13 |
3.31 |
7.02 |
7.35 |
8.08 |
9.24 |
0.7691 |
13.62 |
12.18 |
10.44 |
10.42 |
12.46 |
12.46 |
|
|
|
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
|
0.0937 |
0.0814 |
0.3028 |
0.2046 |
0.1529 |
0.4606 |
0.2046 |
3.11 |
0.4606 |
0.1994 |
0.1018 |
0.1651 |
0.185 |
0.1335 |
0.1651 |
0.185 |
0.1335 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.1723 |
0.0918 |
0.095 |
0.0932 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.8799 |
0.9789 |
0.921 |
0.9016 |
0.9331 |
0.9332 |
0.8973 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.65 |
1.8 |
1.9 |
1.95 |
1.814 |
1.988 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
0.0927 |
0.0908 |
0.0949 |
0.1054 |
0.1053 |
0.1084 |
0.1081 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
3.3 |
3.53 |
3.53 |
3.5 |
3.65 |
3.43 |
3.55 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
13.6 |
11.69 |
13.31 |
13.6 |
3.33 |
3.3 |
3.53 |
3.53 |
3.5 |
9.39 |
8.39 |
8.41 |
|
|
Активы, млрд
|
|
|
|
|
|
27.1 |
26.46 |
27.63 |
27.11 |
25.86 |
25.84 |
24.28 |
24.46 |
24.66 |
24.28 |
24.46 |
24.66 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.6991 |
0.6715 |
0.8852 |
1.17 |
0.8191 |
1.0257 |
0.4589 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
10.28 |
10.28 |
11.29 |
11.29 |
10.98 |
10.68 |
10.28 |
|
|
Задолженность, млрд
|
|
|
|
|
|
13.18 |
13.59 |
13.82 |
13.98 |
13.81 |
14.28 |
14.57 |
15.75 |
15.93 |
15.85 |
15.21 |
15.26 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
10.52 |
11.4 |
-2.02 |
10.52 |
10.22 |
10.88 |
10.79 |
11.99 |
12.33 |
10.79 |
11.99 |
12.33 |
|
|
Долг, млрд
|
2.46 |
2.31 |
1.75 |
1.91 |
2.04 |
1.27 |
11.6 |
1.096 |
10.98 |
10.42 |
10.98 |
10.95 |
12.17 |
12.46 |
10.95 |
12.17 |
12.46 |
|
|
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, %
|
|
|
|
|
|
14.86 |
15.8 |
14.27 |
17.3 |
9.27 |
9.95 |
10.93 |
9.71 |
-22.17 |
-15.79 |
3.85 |
21.82 |
17.02 |
14.01 |
49.56 |
15.61 |
17.11 |
22.83 |
31.05 |
33.36 |
0.1734 |
15.53 |
0.0079 |
-0.3822 |
|
-0.3822 |
-704.42 |
|
|
ROA, %
|
1.42 |
5.22 |
2.71 |
4.67 |
2.82 |
3.29 |
3.87 |
4.44 |
6.36 |
3.97 |
3.54 |
4.4 |
3.52 |
-6.1 |
-3.75 |
1.23 |
7.33 |
6.23 |
5.26 |
17.71 |
5.7 |
6.57 |
8.63 |
11.85 |
13.81 |
0.0757 |
7.34 |
0.0038 |
-0.1524 |
|
-0.1524 |
9.06 |
|
|
ROIC, %
|
|
|
|
|
|
8.21 |
-13.79 |
9.14 |
10.51 |
7.98 |
6.25 |
8.84 |
6.56 |
8.9 |
19.18 |
3.03 |
9.17 |
10.28 |
9.33 |
24.53 |
8.59 |
9.2 |
11.57 |
15.42 |
16.86 |
1.18 |
9.33 |
0.73 |
|
|
0.73 |
13.70 |
|
|
ROS, %
|
3 |
7.36 |
4.21 |
7 |
6.21 |
5.51 |
6.77 |
8.1 |
12.26 |
9.69 |
10.57 |
10.37 |
10.26 |
-11.68 |
-2.92 |
15.58 |
16.54 |
26.94 |
26.59 |
51.88 |
25.22 |
27.63 |
33.04 |
35.11 |
55.31 |
-6.59 |
33.6 |
0.2309 |
-0.4074 |
-0.4074 |
-0.4074 |
8.93 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.25 |
8.61 |
10.8 |
10.07 |
13.1 |
|
13.1 |
19.34 |
|
|
Рентаб EBITDA, %
|
8.07 |
12.6 |
10.03 |
12.41 |
12.52 |
8.29 |
9.73 |
11.18 |
14.46 |
12.57 |
13.11 |
13.15 |
12.93 |
-7.28 |
1.37 |
20.22 |
20.55 |
31.09 |
30.72 |
55.07 |
28.57 |
31.01 |
37.05 |
39.14 |
59.41 |
34.24 |
35.92 |
37.79 |
34.14 |
|
34.14 |
24.80 |
|
|
Чистая рентаб, %
|
1.86 |
4.52 |
2.44 |
4.13 |
3.37 |
3.31 |
4.06 |
4.84 |
7.44 |
6.2 |
6.76 |
7.07 |
6.36 |
-16.25 |
-8.25 |
2.95 |
16.5 |
20.4 |
18.7 |
22.5 |
24.9 |
27 |
29.1 |
30.1 |
42.33 |
0.26 |
23.19 |
0.01 |
-0.41 |
|
-0.41 |
8.93 |
|
|
Operation Margin, %
|
5.88 |
10.31 |
7.21 |
9.65 |
9.92 |
10.28 |
-18.45 |
12.14 |
15 |
14.6 |
14.31 |
15.47 |
14.48 |
12.57 |
10.93 |
13.75 |
16.48 |
20.37 |
18.73 |
22.53 |
24.89 |
26.95 |
29.15 |
30.12 |
29.72 |
30.32 |
32.4 |
|
30.05 |
30.05 |
30.05 |
14.76 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.79 |
16.77 |
13.87 |
39.92 |
13.92 |
16.11 |
20.94 |
30.57 |
42.33 |
-0.14 |
23.19 |
-0.46 |
|
|
-0.46 |
14.20 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
5.09 |
3.76 |
4.82 |
1.7535 |
7.28 |
10.97 |
7.51 |
11.17 |
16.57 |
7.35 |
4.33 |
1.8325 |
1.7978 |
2.52 |
1.9019 |
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
3.13 |
9.35 |
15.2 |
14.8 |
3.34 |
3.39 |
-10.26 |
4.44 |
2.28 |
1.33 |
1.46 |
-0.72 |
-704.42 |
|
|
ROA, %
|
|
1.6412 |
4.13 |
7.33 |
7.41 |
1.539 |
1.5069 |
-4.55 |
1.919 |
0.9079 |
0.52 |
0.5 |
-0.25 |
9.06 |
|
|
ROCE, %
|
|
|
|
|
|
2.89 |
2.8 |
0.7138 |
3.31 |
2.11 |
0.5172 |
4.5 |
3.66 |
19.34 |
|
|
Рентаб EBITDA, %
|
37.95 |
31.86 |
36.3 |
49.7 |
32.9 |
32.23 |
31.47 |
9.58 |
30.65 |
28.64 |
9.58 |
30.6 |
28.6 |
24.80 |
|
|
Чистая рентаб, %
|
|
19.61 |
22.7 |
53 |
19.6 |
18.81 |
16.48 |
-42.96 |
19.2 |
11.16 |
-43 |
19.2 |
11.2 |
8.93 |
|
|
Доходность FCF, %
|
|
|
5.4 |
5.48 |
4.67 |
4.31 |
4.84 |
4.46 |
|
|
3.79 |
2.93 |
4.18 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
|
Себестоимость, млрд
|
3.8 |
3.77 |
4.04 |
4.19 |
4.19 |
4.15 |
4.11 |
|
5.51 |
|
Чист. проц. доходы, млрд
|
|
|
0.1552 |
1.73 |
3.1 |
0.2354 |
1.99 |
2.44 |
2.44 |
|
Расходы на обслуживание долга
|
|
|
0.3671 |
0.3671 |
0.4287 |
0.3857 |
0.3564 |
0.3987 |
0.3987 |
|
Всего задолженность
|
|
|
1.9447 |
3.16 |
2.31 |
1.2691 |
|
|
1.2691 |
|
Персонал, чел
|
|
|
|
|
|
9300 |
9300 |
10000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
1.045 |
1.169 |
0.9593 |
0.9072 |
1.141 |
1.095 |
|
|
1.329 |
1.21 |
1.037 |
|
Чист. проц. доходы, млрд
|
0.07 |
0.9859 |
0.5666 |
0.2598 |
0.1796 |
0.2764 |
1.81 |
0.1359 |
0.2094 |
0.5336 |
0.1308 |
|
|
Расходы на обслуживание долга
|
0.0898 |
0.0867 |
0.0958 |
0.088 |
0.0859 |
0.0885 |
0.0943 |
0.0987 |
0.1172 |
0.1182 |
0.1106 |
0.1042 |
|