Отчетность Teradyne
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
|
|
|
|
|
|
3.45 |
2.87 |
2.96 |
2.76 |
1.7699 |
0.7343 |
2.47 |
2.61 |
3.13 |
3.99 |
3.93 |
4.22 |
4.2 |
5.11 |
8.04 |
5.62 |
19.92 |
26.98 |
14.41 |
|
15.56 |
|
|
Выручка, млрд $
|
0.6774 |
1.191 |
1.1716 |
1.2663 |
1.4892 |
1.7909 |
3.04 |
1.4406 |
1.2222 |
1.3529 |
1.7919 |
1.0752 |
1.3768 |
1.1023 |
1.107 |
0.8194 |
1.609 |
1.429 |
1.657 |
1.428 |
1.648 |
1.64 |
1.753 |
2.14 |
2.1 |
2.29 |
3.12 |
3.7 |
3.16 |
3.02 |
2.68 |
|
|
Чистая прибыль, млрд $
|
0.0709 |
0.1593 |
0.0936 |
0.1276 |
0.1021 |
0.1917 |
0.4536 |
-0.2022 |
-0.7185 |
-0.194 |
0.1652 |
0.0906 |
0.1988 |
0.0777 |
-0.3978 |
-0.1338 |
0.38 |
0.374 |
0.217 |
0.165 |
0.081 |
0.206 |
-0.043 |
0.258 |
0.4518 |
0.4792 |
0.7841 |
1.02 |
0.7155 |
0.6371 |
0.4488 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
3.64 |
2.84 |
|
|
1.5696 |
0.4608 |
2.22 |
2.2 |
2.97 |
3.83 |
|
|
4.59 |
3.69 |
5.46 |
11.93 |
21.01 |
29.29 |
13.66 |
17.94 |
17.01 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4991 |
0.5537 |
0.9284 |
1.21 |
0.8319 |
0.7389 |
0.5011 |
|
|
EBITDA, млрд $
|
0.1381 |
0.2931 |
0.1906 |
0.2525 |
0.2222 |
0.3602 |
0.7774 |
-0.1875 |
-0.4013 |
-0.0337 |
0.3123 |
0.1621 |
0.3 |
0.1526 |
-0.3646 |
-0.0867 |
0.4508 |
0.3816 |
0.365 |
0.2815 |
0.1731 |
0.324 |
0.069 |
0.654 |
0.6123 |
0.6604 |
1.04 |
1.34 |
0.977 |
0.8527 |
0.6118 |
|
|
FCF, млрд $
|
0.0648 |
0.0363 |
0.1913 |
-0.093 |
0.1192 |
0.2477 |
0.2357 |
-0.2772 |
-0.0507 |
0.0033 |
0.0896 |
-0.0992 |
0.3397 |
0.0245 |
0.0759 |
0.0794 |
0.491 |
0.188 |
0.285 |
0.161 |
0.323 |
0.323 |
0.361 |
0.521 |
0.3625 |
0.4441 |
0.684 |
0.9659 |
0.4147 |
0.4291 |
0.4256 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4458 |
0.6265 |
0.4769 |
0.5788 |
0.8689 |
1.1 |
0.5779 |
0.5898 |
0.5852 |
|
|
Баланс стоимость, млрд $
|
0.2402 |
0.3826 |
0.4761 |
0.6037 |
0.7059 |
0.8975 |
1.3512 |
1.1489 |
0.4305 |
0.2365 |
0.4017 |
0.0965 |
0.2249 |
0.1481 |
-0.2914 |
-0.4216 |
-0.0419 |
0.3189 |
0.4013 |
0.5662 |
0.6101 |
0.4678 |
0.2303 |
0.272 |
1.52 |
1.49 |
2.21 |
2.57 |
2.45 |
2.45 |
2.53 |
|
|
Операционная прибыль, млрд $
|
0.0981 |
0.25 |
0.1228 |
0.1753 |
0.1339 |
0.2582 |
0.7108 |
-0.3 |
-0.3516 |
-0.1052 |
0.1942 |
-0.0641 |
0.1627 |
0.0582 |
-0.32 |
-0.0859 |
0.416 |
0.244 |
0.28 |
0.193 |
0.197 |
0.248 |
0.3 |
0.539 |
0.4738 |
0.5537 |
0.9284 |
1.21 |
0.8319 |
0.7389 |
0.5011 |
|
|
Операционные расходы, млрд $
|
0.2004 |
0.2947 |
0.3242 |
0.3566 |
0.408 |
0.485 |
0.6635 |
0.5587 |
0.5843 |
0.5041 |
0.5297 |
0.4758 |
0.4977 |
0.4552 |
0.8182 |
0.3976 |
0.4564 |
0.478 |
0.6064 |
0.6161 |
0.6821 |
0.6676 |
0.6594 |
0.6845 |
0.7314 |
0.8001 |
0.8705 |
0.9966 |
1.02 |
1.03 |
1.0357 |
|
|
CAPEX, млрд $
|
0.0246 |
0.0792 |
0.0595 |
0.1064 |
0.1195 |
0.1198 |
0.2352 |
0.1982 |
0.0464 |
0.0308 |
0.1652 |
0.1135 |
0.1104 |
0.1037 |
0.0872 |
0.0419 |
0.076 |
0.086 |
0.119 |
0.107 |
0.169 |
0.09 |
0.085 |
0.105 |
0.1144 |
0.1346 |
0.185 |
0.1325 |
0.1632 |
0.1607 |
0.1596 |
|
|
|
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 $
|
|
|
|
|
12.9 |
19.92 |
21.45 |
21.34 |
18.02 |
26.62 |
18.86 |
13.69 |
11.75 |
13.61 |
16.76 |
17.23 |
15.45 |
16 583.16 |
|
|
Выручка, млрд $
|
0.58 |
0.65 |
0.7 |
0.84 |
0.82 |
0.76 |
0.7816 |
1.086 |
0.9505 |
0.885 |
0.7554 |
0.8408 |
0.8271 |
0.7318 |
0.6175 |
0.6844 |
0.7037 |
670.6 |
|
|
Чистая прибыль, млрд $
|
0.14 |
0.14 |
0.18 |
0.19 |
0.22 |
0.2 |
0.2055 |
0.3283 |
0.2567 |
0.224 |
0.1619 |
0.1978 |
0.1835 |
0.1723 |
0.0835 |
0.1201 |
0.1281 |
117.05 |
|
|
EV, млрд $
|
|
|
|
|
12.1 |
18.89 |
20.56 |
20.53 |
16.92 |
25.44 |
21.39 |
15.88 |
12.49 |
13.3 |
16.14 |
16.64 |
14.84 |
15 846.05 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1859 |
0.248 |
0.2315 |
0.1666 |
0.0929 |
0.1127 |
0.1577 |
0.1304 |
|
|
EBITDA, млрд $
|
0.18 |
0.2 |
0.23 |
0.28 |
0.27 |
0.25 |
0.2637 |
0.4211 |
0.3318 |
0.2876 |
0.2293 |
0.2769 |
0.2617 |
0.1897 |
0.1245 |
0.1399 |
0.1858 |
124.32 |
|
|
FCF, млрд $
|
0.16 |
0.18 |
0.01 |
0.18 |
0.28 |
0.22 |
-0.0011 |
0.1716 |
0.4935 |
0.302 |
-0.0365 |
0.0697 |
0.2327 |
0.1488 |
-0.0221 |
0.1035 |
0.1397 |
204.44 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.3425 |
0.2604 |
0.0381 |
0.2063 |
0.5227 |
0.3313 |
0.0075 |
0.1155 |
0.2716 |
0.1834 |
0.0193 |
0.1428 |
0.1743 |
248.78 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
1.455 |
1.656 |
1.795 |
1.985 |
2.03 |
2.06 |
2.47 |
2.3 |
2.25 |
2.45 |
1.99 |
1.978 |
2 |
3 035.77 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.22 |
0.04 |
0.22 |
0.34 |
0.26 |
0.233 |
0.3889 |
0.3224 |
0.2564 |
0.1859 |
0.248 |
0.2315 |
0.1666 |
0.0929 |
0.1399 |
0.144 |
124.32 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.217 |
0.2157 |
0.2357 |
0.2556 |
0.2474 |
0.2579 |
0.2534 |
0.2564 |
0.2521 |
0.2562 |
0.2615 |
0.2626 |
0.2475 |
255.22 |
|
|
CAPEX, млрд $
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0393 |
0.0347 |
0.0292 |
0.0293 |
0.044 |
0.0457 |
0.0389 |
0.0346 |
0.0414 |
0.0393 |
0.0346 |
44.34 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.1828 |
0.1822 |
0.2015 |
0.0747 |
0.1855 |
0.1813 |
0.2424 |
0.3176 |
0.2515 |
0.2284 |
0.2091 |
0.3407 |
0.568 |
0.5624 |
0.3227 |
0.4167 |
0.3977 |
0.5737 |
0.3389 |
0.3416 |
0.2943 |
0.2647 |
0.3079 |
1.7778 |
0.9268 |
0.7739 |
0.9141 |
1.12 |
0.8548 |
0.6492 |
0.7576 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1901 |
0.1373 |
0.5223 |
0.2442 |
0.0396 |
0.0952 |
0.0622 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2913 |
0.3624 |
0.4975 |
0.5507 |
0.4911 |
0.4221 |
0.4221 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1535 |
0.1967 |
0.2222 |
0.2433 |
0.325 |
0.3473 |
0.31 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1132 |
0.1068 |
0.1135 |
0.1268 |
0.1451 |
0.1107 |
0.1107 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.73 |
1.66 |
2.42 |
2.58 |
2.26 |
2.12 |
2.16 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.707 |
1.7644 |
1.0285 |
0.9496 |
1.1336 |
1.2427 |
1.3612 |
1.2292 |
0.7061 |
0.6646 |
1.1222 |
1.5051 |
1.7784 |
1.9851 |
2.08 |
1.9658 |
1.8287 |
1.9536 |
1.73 |
1.66 |
2.42 |
2.58 |
2.26 |
2.11 |
0.4187 |
|
|
Активы, млрд
|
0.6559 |
1.0238 |
1.0968 |
1.2517 |
1.3128 |
1.5682 |
2.36 |
2.54 |
1.8947 |
1.7854 |
1.9226 |
1.8597 |
1.7211 |
1.5553 |
1.2352 |
1.2353 |
1.8104 |
2.19 |
2.43 |
2.63 |
2.54 |
2.55 |
2.76 |
3.11 |
2.71 |
2.8 |
3.65 |
3.81 |
3.5 |
3.38 |
3.49 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0362 |
0.0195 |
0.0539 |
0.0392 |
0.0687 |
0.053 |
0.0175 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.38 |
0.3947 |
0.3768 |
0.0892 |
|
|
|
|
|
Задолженность, млрд
|
0.1627 |
0.264 |
0.2548 |
0.3145 |
0.2864 |
0.4152 |
0.6489 |
0.778 |
0.8662 |
0.8358 |
0.789 |
0.6171 |
0.3599 |
0.3261 |
0.5291 |
0.5708 |
0.6882 |
0.6836 |
0.651 |
0.6447 |
0.4595 |
0.5829 |
0.9338 |
1.1559 |
1.18 |
1.3 |
1.45 |
1.24 |
1.05 |
0.9339 |
0.9609 |
|
|
Чистый долг, млрд
|
-0.1741 |
-0.1719 |
-0.1924 |
-0.0662 |
-0.1768 |
-0.1685 |
-0.2265 |
0.1419 |
0.2071 |
0.1868 |
0.1949 |
-0.0361 |
-0.568 |
-0.5624 |
-0.2002 |
-0.2735 |
-0.2451 |
-0.4112 |
-0.1655 |
-0.155 |
-0.2943 |
-0.2647 |
0.3975 |
0.3021 |
-0.5468 |
-0.3139 |
-0.4414 |
-0.9376 |
-0.7219 |
-0.529 |
-0.675 |
|
|
Долг, млрд
|
0.0087 |
0.0102 |
0.0091 |
0.0084 |
0.0087 |
0.0129 |
0.0159 |
0.4595 |
0.4586 |
0.4152 |
0.4041 |
0.3046 |
|
|
0.1225 |
0.1433 |
0.1526 |
0.1625 |
0.1734 |
0.1867 |
|
|
0.7053 |
0.366 |
0.38 |
0.46 |
0.4728 |
0.1846 |
0.1329 |
0.1202 |
0.0826 |
|
|
|
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
|
0.59 |
0.77 |
0.59 |
0.73 |
0.95 |
0.91 |
1.309 |
1.237 |
1.313 |
1.366 |
0.7946 |
0.572 |
0.7107 |
0.8548 |
0.7421 |
0.7084 |
0.7165 |
819.73 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.2098 |
0.0653 |
0.0396 |
0.0929 |
0.0952 |
0.0796 |
62.15 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.6837 |
0.5303 |
0.4911 |
0.4553 |
0.4932 |
0.4559 |
422.12 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.2956 |
0.3108 |
0.325 |
0.3521 |
0.3473 |
0.3226 |
309.97 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0302 |
0.0231 |
0.0317 |
0.0272 |
0.0281 |
0.0279 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.27 |
2.13 |
2.26 |
2.11 |
2.12 |
2.1 |
2 162.04 |
|
|
Чистые активы, млрд
|
|
|
|
|
1.994 |
2.21 |
2.33 |
2.52 |
2.54 |
2.56 |
2.37 |
2.27 |
2.13 |
2.26 |
2.45 |
2.44 |
2.44 |
3 486.82 |
|
|
Активы, млрд
|
|
|
|
|
3.44 |
3.65 |
3.72 |
4 |
3.76 |
3.81 |
3.61 |
3.49 |
3.32 |
3.5 |
3.38 |
3.4 |
3.37 |
3 486.82 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0274 |
0.0317 |
0.0687 |
0.0551 |
0.053 |
0.0235 |
17.52 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0648 |
0.0502 |
|
|
|
|
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.3939 |
1.4863 |
1.2218 |
1.2455 |
1.13 |
1.19 |
1.07 |
1.05 |
0.9339 |
0.96 |
0.9294 |
960.93 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.8065 |
-1.026 |
-0.8828 |
-0.8096 |
-1.099 |
-1.182 |
-0.6243 |
-0.4171 |
-0.577 |
-0.7219 |
-0.6219 |
-0.5903 |
-0.6056 |
-737.11 |
|
|
Долг, млрд
|
0.49 |
0.54 |
0.51 |
0.73 |
0.67 |
0.7 |
0.4267 |
0.427 |
0.2141 |
0.1846 |
0.1703 |
0.1549 |
0.1337 |
0.1329 |
0.1202 |
0.1181 |
0.1109 |
82.61 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
|
|
|
|
|
|
26.57 |
-11.46 |
-69.86 |
-20.43 |
14.58 |
7.29 |
14.6 |
6.32 |
-56.34 |
-20.14 |
42.5 |
28.46 |
13.22 |
8.77 |
4 |
10.21 |
-2.29 |
13.63 |
25.99 |
31.79 |
42.4 |
42.75 |
28.51 |
26 |
|
18.03 |
40.45 |
|
|
ROA, %
|
10.82 |
15.56 |
8.53 |
10.19 |
7.78 |
12.22 |
19.25 |
-7.95 |
-37.92 |
-10.87 |
8.59 |
4.87 |
11.55 |
5 |
-32.21 |
-10.83 |
24.94 |
18.7 |
9.4 |
6.52 |
3.15 |
8.12 |
-1.64 |
8.78 |
15.54 |
17.42 |
24.32 |
27.37 |
19.58 |
18.51 |
|
12.84 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
29.01 |
-8.39 |
-30.45 |
-8.07 |
11.14 |
-3.88 |
10.51 |
4.3 |
-46.79 |
-10.01 |
38.22 |
26.16 |
12.96 |
7.88 |
4.03 |
9.99 |
-2.13 |
11.55 |
21.61 |
24.13 |
34.6 |
37.84 |
|
|
|
36.31 |
26.21 |
|
|
ROS, %
|
15.18 |
20.98 |
11.92 |
15.27 |
9.8 |
15.29 |
22.19 |
-22.64 |
-45.89 |
-13.76 |
10.49 |
6.6 |
16.45 |
7.72 |
-34.8 |
-14.52 |
26.21 |
18.77 |
17.59 |
14.64 |
6.21 |
15.55 |
-2.93 |
25.56 |
23.76 |
23.92 |
29.64 |
31.83 |
22.86 |
22.64 |
16.75 |
16.75 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
22.38 |
24.53 |
31.46 |
40.15 |
30.2 |
26.82 |
|
17.73 |
24.11 |
|
|
Рентаб EBITDA, %
|
19.7 |
24.61 |
14.83 |
18.52 |
14.12 |
19.24 |
27.65 |
-13.01 |
-32.83 |
-2.49 |
17.43 |
15.08 |
22.08 |
13.31 |
-32.94 |
-10.58 |
28.02 |
26.7 |
22.03 |
19.71 |
15.05 |
24.02 |
0.07 |
30.6 |
29.15 |
28.78 |
33.38 |
36.07 |
30.97 |
28.26 |
|
22.86 |
31.56 |
|
|
Чистая рентаб, %
|
10.47 |
13.37 |
7.99 |
10.08 |
6.86 |
10.7 |
14.9 |
-14.04 |
-58.78 |
-14.34 |
9.22 |
8.43 |
14.44 |
7.05 |
-35.94 |
-16.33 |
25.9 |
17.1 |
16.9 |
13.5 |
11.9 |
15.1 |
17.1 |
25.2 |
21.51 |
20.88 |
25.12 |
27.57 |
22.68 |
21.12 |
|
16.77 |
20.24 |
|
|
Operation Margin, %
|
14.49 |
20.99 |
10.48 |
13.84 |
8.99 |
14.42 |
23.35 |
-20.82 |
-28.77 |
-7.77 |
10.84 |
-5.96 |
11.82 |
5.28 |
-28.9 |
-10.49 |
25.88 |
16.49 |
16.88 |
13.5 |
11.94 |
15.13 |
17.12 |
25.25 |
23.28 |
23.52 |
29.74 |
32.43 |
|
26.33 |
18.7 |
18.7 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23.61 |
26.16 |
13.1 |
11.55 |
4.93 |
12.59 |
-2.48 |
12.06 |
21.51 |
20.37 |
25.12 |
27.4 |
|
|
|
26.41 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
2.6 |
-3.45 |
11.48 |
0.8888 |
4.29 |
10.81 |
19.91 |
7.18 |
9.11 |
4.03 |
8.22 |
7.66 |
8.59 |
10.16 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
35.8 |
35.5 |
35 |
37.9 |
38.8 |
39.6 |
6.46 |
7.92 |
7.54 |
7.23 |
21.3 |
16.7 |
18.5 |
3.37 |
40.45 |
|
|
ROA, %
|
20.7 |
21.5 |
21.9 |
23.8 |
26.2 |
26.6 |
4.37 |
5.57 |
5.39 |
5.05 |
15.5 |
12 |
13.4 |
3.37 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.23 |
8.55 |
8.26 |
6.08 |
3.43 |
4.15 |
5.75 |
4.72 |
24.11 |
|
|
Рентаб EBITDA, %
|
32.7 |
33.07 |
33.7 |
38.8 |
34.9 |
32.5 |
30.36 |
32.93 |
31.64 |
25.92 |
20.2 |
20.4 |
26.4 |
18.5 |
31.56 |
|
|
Чистая рентаб, %
|
27.2 |
25.9 |
26.3 |
30.2 |
27 |
25.3 |
21.44 |
23.52 |
22.18 |
23.54 |
13.5 |
17.5 |
18.2 |
17.5 |
20.24 |
|
|
Доходность FCF, %
|
4.96 |
3.43 |
3.15 |
3.15 |
4.92 |
3.63 |
4.93 |
6.05 |
4.83 |
3.05 |
2.01 |
0.94 |
2.1 |
0 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.291 |
0.3057 |
0.3015 |
0.3228 |
0 |
0.4276 |
0.4406 |
|
|
0.3325 |
|
Себестоимость, млрд
|
0.7937 |
0.9127 |
0.8804 |
0.9551 |
2.67 |
1.496 |
1.288 |
|
|
1.329 |
|
Чист. проц. доходы, млрд
|
|
0.0178 |
0.0267 |
0.0248 |
0.006 |
0.0026 |
0.0084 |
0.0309 |
|
0.0047 |
|
Расходы на обслуживание долга
|
|
0.0217 |
0.0313 |
0.0129 |
0.0274 |
0.0398 |
0.0037 |
4.24 |
|
0.0245 |
|
Всего задолженность
|
|
|
0.4763 |
0.539 |
0.7009 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
5600 |
5900 |
6500 |
6500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0949 |
0.1793 |
0.1004 |
0.11 |
0.1072 |
0.11 |
0.1081 |
0.112 |
0.1117 |
0.1088 |
0.1058 |
0.1057 |
0.1044 |
0 |
|
Себестоимость, млрд
|
0.3606 |
1.284 |
0.32 |
0.4387 |
0.3795 |
0.358 |
0.3004 |
0.3344 |
0.3417 |
0.3114 |
0.2611 |
0.2819 |
0.3054 |
291.06 |
|
Чист. проц. доходы, млрд
|
|
|
0.000808 |
0.000633 |
0.000626 |
0.000561 |
0.000703 |
0.000951 |
0.0013 |
0.0287 |
0.0053 |
0.0064 |
0.0069 |
0.026 |
|
Расходы на обслуживание долга
|
|
|
0.006 |
0.0056 |
0.0038 |
0.0025 |
0.0055 |
0.0094 |
0.0053 |
0.001 |
4.22 |
0.0045 |
0.000963 |
15.48 |
|