Отчетность Teleflex
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 $
|
|
|
|
|
|
|
|
|
|
|
2.03 |
2.7 |
2.61 |
2.58 |
2.52 |
2.01 |
2.23 |
2.22 |
2.51 |
3.14 |
4.32 |
5.51 |
6.31 |
7.41 |
11.45 |
12.15 |
19.12 |
15.36 |
11.71 |
|
10.23 |
|
|
Выручка, млрд $
|
0.8127 |
0.9127 |
0.9312 |
1.1458 |
1.4376 |
1.6011 |
1.7645 |
1.905 |
2.08 |
2.28 |
2.49 |
2.51 |
2.65 |
1.9343 |
2.42 |
1.8901 |
1.802 |
1.529 |
1.551 |
1.696 |
1.84 |
1.81 |
1.868 |
2.15 |
2.45 |
2.6 |
2.54 |
2.81 |
2.79 |
2.86 |
2.97 |
|
|
Чистая прибыль, млрд $
|
0.0412 |
0.0489 |
0.0572 |
0.0701 |
0.0826 |
0.0952 |
0.1092 |
0.1123 |
0.1253 |
0.1091 |
0.0095 |
0.1388 |
0.1394 |
0.1465 |
0.1198 |
0.303 |
0.201 |
0.323 |
-0.19 |
0.151 |
0.188 |
0.245 |
0.237 |
0.153 |
0.2008 |
0.4615 |
0.3353 |
0.4854 |
0.3631 |
0.3627 |
0.3563 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.7 |
3.09 |
2.88 |
4.06 |
3.96 |
3.02 |
2.94 |
2.59 |
3.15 |
3.99 |
5.08 |
6.24 |
6.8 |
7.17 |
13.71 |
19.35 |
21.39 |
17.17 |
13.31 |
13.42 |
13.57 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.327 |
0.4273 |
0.4231 |
0.6281 |
0.4997 |
0.4692 |
0.5755 |
|
|
EBITDA, млрд $
|
0.096 |
0.1113 |
0.1256 |
0.1543 |
0.1849 |
0.2101 |
0.2356 |
0.2521 |
0.2676 |
0.2559 |
0.1381 |
0.2864 |
0.2926 |
0.348 |
0.4048 |
0.5334 |
0.3952 |
0.5063 |
-0.0236 |
0.3243 |
0.3929 |
0.4224 |
0.419 |
0.523 |
0.537 |
0.6592 |
0.69 |
0.7974 |
0.745 |
0.6992 |
0.8176 |
|
|
FCF, млрд $
|
0.0324 |
0.0401 |
0.0311 |
0.0062 |
0.0625 |
0.0376 |
0.1088 |
0.0906 |
0.1134 |
0.131 |
0.1918 |
0.2676 |
0.2814 |
0.3489 |
0.1319 |
0.1738 |
0.18 |
0.049 |
0.121 |
0.163 |
0.219 |
0.239 |
0.355 |
0.349 |
0.3566 |
0.3368 |
0.3457 |
0.5798 |
0.263 |
0.2763 |
0.4192 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4085 |
0.4199 |
0.4374 |
0.4395 |
0.4364 |
0.6514 |
0.3421 |
0.3642 |
0.5106 |
|
|
Баланс стоимость, млрд $
|
0.2527 |
0.2911 |
0.3362 |
0.3735 |
0.4394 |
0.5155 |
0.6025 |
0.6893 |
0.7867 |
0.8649 |
0.8398 |
0.9393 |
1.0347 |
1.1181 |
1.1829 |
1.4319 |
1.5789 |
1.8471 |
1.6015 |
1.6964 |
1.8278 |
2.02 |
2.19 |
2.29 |
2.54 |
2.98 |
3.34 |
3.75 |
4.02 |
4.11 |
4.44 |
|
|
Операционная прибыль, млрд $
|
0.063 |
0.0923 |
0.0868 |
0.1064 |
0.1248 |
0.1428 |
0.179 |
0.1597 |
0.1624 |
0.1484 |
0.1024 |
0.2079 |
0.2798 |
0.2351 |
0.3651 |
0.2916 |
0.276 |
0.24 |
0.237 |
0.272 |
0.303 |
0.323 |
0.374 |
0.387 |
0.3217 |
0.4273 |
0.4231 |
0.6281 |
0.4997 |
0.4692 |
0.5063 |
|
|
Операционные расходы, млрд $
|
0.1923 |
0.2301 |
0.2042 |
0.2446 |
0.2831 |
0.3024 |
0.3887 |
0.3756 |
0.39 |
0.4494 |
0.5964 |
0.502 |
0.4944 |
0.4453 |
0.5991 |
0.5225 |
0.5176 |
0.4786 |
0.5108 |
0.5672 |
0.6397 |
0.6211 |
0.6219 |
0.7847 |
0.9849 |
1.05 |
0.8633 |
0.9909 |
1.02 |
1.05 |
1.0842 |
|
|
CAPEX, млрд $
|
0.0253 |
0.0307 |
0.0405 |
0.0746 |
0.0691 |
0.0965 |
0.0807 |
0.0977 |
0.0872 |
0.0942 |
0.0556 |
0.0699 |
0.0632 |
0.0447 |
0.0393 |
0.0304 |
0.034 |
0.045 |
0.065 |
0.064 |
0.068 |
0.061 |
0.053 |
0.071 |
0.0808 |
0.1027 |
0.0907 |
0.0716 |
0.0792 |
0.0879 |
0.0914 |
|
|
|
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 $
|
|
|
|
|
15.63 |
19.18 |
19.29 |
19.27 |
18.17 |
15.39 |
15.91 |
12.1 |
9.73 |
11.71 |
11.89 |
11.37 |
9.23 |
11.79 |
|
|
Выручка, млрд $
|
0.65 |
0.68 |
0.63 |
0.57 |
0.63 |
0.7112 |
0.6339 |
0.7135 |
0.7003 |
0.7619 |
0.6417 |
0.7045 |
0.6868 |
0.758 |
0.7109 |
0.7433 |
0.7464 |
0.7739 |
|
|
Чистая прибыль, млрд $
|
0.23 |
0.11 |
0.13 |
0.01 |
0.12 |
0.0766 |
0.0749 |
0.0832 |
0.1992 |
0.1281 |
0.0771 |
0.1055 |
0.1019 |
0.0786 |
0.0767 |
0.1113 |
0.1371 |
0.0311 |
|
|
EV, млрд $
|
|
|
|
|
17.41 |
21.37 |
21.42 |
21.32 |
19.85 |
16.91 |
17.94 |
13.5 |
10.96 |
13.29 |
13.38 |
12.79 |
10.5 |
13.5 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.1035 |
0.1352 |
0.1324 |
0.0867 |
0.115 |
0.1462 |
0.173 |
0.1382 |
|
|
EBITDA, млрд $
|
0.19 |
0.18 |
0.26 |
0.1 |
0.18 |
0.1747 |
0.1635 |
0.1762 |
0.2997 |
0.2146 |
0.1641 |
0.192 |
0.183 |
0.1463 |
0.1779 |
0.2067 |
0.1377 |
0.0312 |
|
|
FCF, млрд $
|
0.1 |
0.13 |
-0.03 |
0.13 |
0.08 |
0.1673 |
0.0913 |
0.1368 |
0.1698 |
0.182 |
0.0489 |
0.0202 |
0.1222 |
0.0717 |
0.0622 |
0.0686 |
0.1772 |
0.1112 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.1073 |
0.1955 |
0.1106 |
0.1542 |
0.1852 |
0.2015 |
0.062 |
0.0396 |
0.1424 |
0.0982 |
0.0841 |
0.0861 |
0.2016 |
0.1389 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
-1.357 |
-1.769 |
-1.66 |
-1.453 |
-1.202 |
-1.039 |
3.8 |
3.85 |
3.9 |
4.02 |
3.88 |
-0.559 |
-0.395 |
-0.975 |
|
|
Операционная прибыль, млрд $
|
0.13 |
0.15 |
-0.01 |
0.15 |
0.11 |
0.1957 |
0.1034 |
0.1286 |
0.241 |
0.1551 |
0.1035 |
0.1352 |
0.1324 |
0.0867 |
0.115 |
0.1436 |
0.1377 |
0.0312 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.2009 |
0.2667 |
0.2331 |
0.2574 |
0.237 |
0.2634 |
0.2403 |
0.2538 |
0.2474 |
0.2761 |
0.2742 |
0.2628 |
0.2508 |
0.2965 |
|
|
CAPEX, млрд $
|
0.05 |
0.05 |
0.06 |
0.06 |
0.06 |
0.0573 |
0.0193 |
0.0174 |
0.0154 |
0.0195 |
0.0131 |
0.0194 |
0.0202 |
0.0265 |
0.0218 |
0.0175 |
0.0244 |
0.0277 |
|
|
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
|
0.0241 |
0.0557 |
0.0686 |
0.0307 |
0.0667 |
0.029 |
0.0451 |
0.0469 |
0.0445 |
0.0566 |
0.116 |
0.2395 |
0.2484 |
0.2013 |
0.1073 |
0.1883 |
0.2085 |
0.5841 |
0.337 |
0.432 |
0.3032 |
0.3384 |
0.5438 |
0.3336 |
0.3572 |
0.3011 |
0.3759 |
0.4451 |
0.292 |
0.2641 |
0.2228 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0216 |
0.0201 |
0.0217 |
0.0485 |
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3663 |
0.4187 |
0.3951 |
0.3836 |
0.4088 |
0.4435 |
0.4435 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4278 |
0.4766 |
0.5132 |
0.4776 |
0.5785 |
0.6316 |
0.6262 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.21 |
0.2319 |
0.2669 |
0.1693 |
0.2453 |
0.2421 |
0.2421 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.24 |
1.31 |
1.42 |
1.43 |
1.41 |
1.45 |
1.4074 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.6904 |
0.7781 |
0.9123 |
1.0623 |
1.1097 |
1.1421 |
1.1894 |
1.3288 |
1.2465 |
1.5802 |
1.7834 |
1.9806 |
1.779 |
1.9135 |
1.9113 |
2.01 |
2.14 |
2.43 |
1.24 |
1.31 |
1.42 |
1.43 |
1.41 |
1.43 |
0.5784 |
|
|
Активы, млрд
|
0.7108 |
0.7852 |
0.8579 |
1.0792 |
1.2159 |
1.2634 |
1.4013 |
1.635 |
1.8134 |
2.11 |
2.63 |
2.51 |
2.36 |
4.19 |
3.93 |
3.84 |
3.64 |
3.92 |
3.74 |
4.21 |
3.98 |
3.88 |
3.89 |
6.18 |
6.28 |
6.31 |
7.15 |
6.87 |
6.93 |
6.92 |
7.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0866 |
0.05 |
0.1005 |
0.11 |
0.0875 |
0.0875 |
0.0875 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.07 |
1.86 |
2.38 |
1.74 |
1.62 |
1.7276 |
1.7276 |
|
|
Задолженность, млрд
|
0.4018 |
0.4298 |
0.4487 |
0.6154 |
0.6815 |
0.6609 |
0.7109 |
0.8569 |
0.9011 |
1.0483 |
1.5247 |
1.3643 |
1.1276 |
2.82 |
2.64 |
2.25 |
1.8559 |
1.9413 |
1.958 |
2.29 |
2.06 |
1.8674 |
1.7519 |
3.75 |
3.74 |
3.33 |
3.82 |
3.12 |
2.91 |
2.81 |
3.09 |
|
|
Чистый долг, млрд
|
-0.0241 |
0.0185 |
-0.0686 |
-0.0307 |
-0.0667 |
-0.029 |
0.2935 |
0.1813 |
0.3784 |
0.3994 |
0.6718 |
0.3913 |
0.27 |
1.4829 |
1.4391 |
1.0082 |
0.7087 |
0.3757 |
0.6329 |
0.8543 |
0.7652 |
0.7276 |
0.4895 |
1.916 |
1.8 |
1.71 |
2.19 |
1.52 |
1.54 |
1.49 |
1.7035 |
|
|
Долг, млрд
|
|
0.0742 |
|
|
|
|
0.3386 |
0.2282 |
0.4229 |
0.456 |
0.7878 |
0.6308 |
0.5184 |
1.6843 |
1.5464 |
1.1965 |
0.9171 |
0.9598 |
0.97 |
1.2863 |
1.0684 |
1.0659 |
1.0333 |
0.0866 |
2.16 |
2.01 |
2.56 |
1.97 |
1.83 |
1.75 |
1.9264 |
|
|
|
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
|
0.26 |
0.3 |
0.41 |
0.55 |
0.35 |
0.3759 |
0.3246 |
0.3618 |
0.4812 |
0.4451 |
0.4667 |
0.3081 |
0.3973 |
0.292 |
0.2641 |
0.2508 |
0.8815 |
0.2228 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0485 |
0.0525 |
0.0419 |
0.0675 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.4153 |
0.3913 |
0.4088 |
0.41 |
0.4293 |
0.4252 |
0.4435 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.5105 |
0.5301 |
0.5785 |
0.6141 |
0.6316 |
0.6251 |
0.6262 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0506 |
0.0596 |
0.0629 |
0.0605 |
0.0576 |
0.0642 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
1.39 |
1.46 |
1.41 |
1.43 |
1.45 |
2.1 |
1.4074 |
|
|
Чистые активы, млрд
|
|
|
|
|
3.24 |
3.34 |
3.38 |
3.47 |
3.66 |
3.76 |
1.49 |
1.39 |
1.46 |
1.41 |
4.11 |
4.22 |
4.31 |
4.44 |
|
|
Активы, млрд
|
|
|
|
|
6.61 |
7.15 |
7.03 |
7.07 |
7.04 |
6.87 |
6.87 |
6.73 |
6.76 |
6.93 |
6.92 |
6.9 |
7.49 |
7.53 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.11 |
0.1144 |
0.0875 |
0.0875 |
0.0875 |
0.0875 |
0.0875 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.61 |
1.59 |
1.62 |
1.55 |
1.4707 |
1.9501 |
1.7276 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
3.65 |
3.6 |
3.38 |
3.12 |
3.08 |
2.88 |
2.86 |
2.91 |
2.81 |
2.68 |
3.18 |
3.09 |
|
|
Чистый долг, млрд
|
|
|
|
|
1.78 |
2.19 |
2.13 |
2.05 |
1.684 |
1.521 |
1.49 |
1.51 |
1.41 |
1.54 |
1.489 |
1.42 |
1.268 |
1.704 |
|
|
Долг, млрд
|
0.53 |
0.56 |
0.4 |
0.46 |
0.48 |
0.54 |
2.46 |
2.41 |
2.17 |
1.966 |
1.96 |
1.82 |
1.81 |
1.83 |
1.753 |
1.67 |
2.15 |
1.926 |
|
|
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, %
|
|
|
|
|
|
|
15.82 |
14.43 |
13.73 |
10.27 |
0.86 |
12.15 |
11.72 |
11.02 |
9.61 |
19.17 |
11.96 |
17.18 |
-10.11 |
8.17 |
9.81 |
12.49 |
11.44 |
6.68 |
8.08 |
16.72 |
10.62 |
13.69 |
9.34 |
8.92 |
|
8.42 |
5.10 |
|
|
ROA, %
|
5.8 |
6.23 |
6.67 |
6.5 |
6.79 |
7.54 |
7.79 |
6.87 |
6.91 |
5.17 |
0.36 |
5.54 |
5.91 |
3.5 |
3.05 |
7.89 |
5.38 |
8.55 |
-4.96 |
3.8 |
4.59 |
6.23 |
6.11 |
3.03 |
3.22 |
7.33 |
4.98 |
6.92 |
5.26 |
5.24 |
|
4.93 |
7.51 |
|
|
ROIC, %
|
|
|
|
|
|
|
13.57 |
11.16 |
10.24 |
8.27 |
4.9 |
9.72 |
12.56 |
-1.02 |
10.39 |
8.22 |
9.81 |
13.47 |
-5.13 |
6.71 |
7.9 |
10.03 |
9.28 |
5.13 |
6.23 |
10.71 |
7.28 |
9.18 |
|
|
|
9.15 |
11.91 |
|
|
ROS, %
|
7.75 |
8.06 |
9.32 |
9.29 |
8.68 |
8.91 |
8.97 |
8.38 |
8.31 |
6.64 |
0.96 |
7.42 |
7.31 |
13.92 |
12.13 |
22.88 |
16.82 |
27.51 |
-6.71 |
13.64 |
15.32 |
17.35 |
16.08 |
16.99 |
13.36 |
16.17 |
0.86 |
21.95 |
14.76 |
13.01 |
12 |
12 |
11.31 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.74 |
7.43 |
6.4 |
10.14 |
7.87 |
7.4 |
|
8.31 |
14.78 |
|
|
Рентаб EBITDA, %
|
11.81 |
14.24 |
13.49 |
13.47 |
12.86 |
13.13 |
13.35 |
13.23 |
12.89 |
11.21 |
5.56 |
11.39 |
11.05 |
17.99 |
16.72 |
28.22 |
21.93 |
33.11 |
-1.52 |
19.12 |
21.36 |
23.34 |
22.39 |
24.37 |
21.93 |
25.4 |
27.19 |
28.38 |
26.69 |
24.45 |
|
27.49 |
20.98 |
|
|
Чистая рентаб, %
|
5.07 |
5.36 |
6.14 |
6.12 |
5.75 |
5.95 |
6.19 |
5.9 |
6.04 |
4.78 |
0.38 |
5.52 |
5.27 |
7.57 |
4.95 |
16.03 |
15.3 |
15.7 |
15.3 |
16 |
16.5 |
17.9 |
20 |
18 |
8.2 |
17.78 |
13.22 |
17.28 |
13.01 |
12.68 |
|
11.98 |
13.04 |
|
|
Operation Margin, %
|
7.75 |
10.11 |
9.32 |
9.29 |
8.68 |
8.92 |
10.14 |
8.38 |
7.82 |
6.5 |
4.12 |
8.27 |
10.57 |
12.15 |
15.08 |
15.43 |
15.34 |
15.71 |
15.31 |
16.02 |
16.45 |
17.87 |
20.04 |
18.03 |
16.32 |
17.08 |
0.86 |
22.36 |
|
17.91 |
17.05 |
17.05 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.16 |
21.15 |
-12.25 |
8.89 |
10.2 |
13.53 |
12.71 |
7.11 |
8.2 |
17.78 |
13.22 |
17.28 |
|
|
|
17.31 |
16.02 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
9.45 |
9.93 |
10.79 |
13.52 |
5.24 |
8.63 |
8.06 |
2.23 |
4.8 |
5.19 |
5.07 |
4.34 |
5.63 |
4.61 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
11.4 |
10.1 |
8.27 |
10.1 |
11.8 |
12.9 |
2.13 |
2.84 |
2.69 |
2.04 |
8.83 |
8.74 |
9.36 |
8.02 |
5.10 |
|
|
ROA, %
|
5.56 |
4.69 |
3.97 |
4.96 |
6.16 |
7.06 |
1.1225 |
1.5511 |
1.5107 |
1.1484 |
5.24 |
5.34 |
5.39 |
4.73 |
7.51 |
|
|
ROCE, %
|
|
|
|
|
|
|
1.6288 |
2.16 |
2.15 |
1.3959 |
1.8427 |
2.32 |
2.67 |
2.08 |
14.78 |
|
|
Рентаб EBITDA, %
|
29.34 |
24.56 |
25.8 |
24.7 |
42.8 |
28.2 |
25.57 |
27.26 |
26.65 |
19.3 |
25 |
27.8 |
18.4 |
4.03 |
20.98 |
|
|
Чистая рентаб, %
|
18.6 |
10.7 |
11.8 |
11.7 |
28.4 |
16.8 |
12.02 |
14.98 |
14.84 |
10.37 |
10.8 |
15 |
18.4 |
4.02 |
13.04 |
|
|
Доходность FCF, %
|
1.97 |
1.8 |
2.43 |
2.49 |
3.11 |
3.77 |
3.38 |
3.48 |
3.84 |
2.25 |
2.32 |
2.85 |
2.19 |
2.61 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0586 |
0.0848 |
0.1062 |
0.1139 |
0.1197 |
0.1308 |
0.1538 |
|
|
0.1538 |
|
Себестоимость, млрд
|
0.8718 |
0.9745 |
1.064 |
1.104 |
1.212 |
1.26 |
1.26 |
|
|
1.26 |
|
Чист. проц. доходы, млрд
|
|
0.000771 |
0.000944 |
0.0017 |
0.0012 |
0.0556 |
0.0534 |
0.033 |
|
0.0098 |
|
Расходы на обслуживание долга
|
|
0.0825 |
0.103 |
0.0803 |
0.0665 |
0.057 |
0.0543 |
0.0622 |
|
0.0851 |
|
Всего задолженность
|
|
|
0.5825 |
0.5631 |
0.54 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
14000 |
14000 |
15500 |
14500 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.0292 |
0.0338 |
0.0299 |
0.0333 |
0.0318 |
0.0358 |
0.0364 |
0.0369 |
0.0378 |
0.0428 |
0.0415 |
0.0394 |
0.0376 |
0.0359 |
|
Себестоимость, млрд
|
0.299 |
0.3276 |
0.2894 |
0.3159 |
0.3125 |
0.3422 |
0.2955 |
0.3157 |
0.3128 |
0.3359 |
0.3196 |
0.3354 |
0.3301 |
0.3425 |
|
Чист. проц. доходы, млрд
|
|
|
0.000659 |
0.0159 |
0.000215 |
0.0118 |
0.000222 |
0.000229 |
0.0132 |
0.0187 |
0.000843 |
0.0012 |
0.0075 |
0.0033 |
|
Расходы на обслуживание долга
|
|
|
0.0168 |
0.0162 |
0.012 |
0.012 |
0.0104 |
0.0114 |
0.0134 |
0.0191 |
0.0183 |
0.0178 |
0.0232 |
0.0258 |
|