Отчетность Tapestry
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
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 $
|
|
|
|
|
9.44 |
13.1 |
13.19 |
16.43 |
11.02 |
6.79 |
11.66 |
16.55 |
17.95 |
15.88 |
15.72 |
10.4 |
9.13 |
9.91 |
12.74 |
9.79 |
3.47 |
11.86 |
8.15 |
|
7.87 |
|
|
Выручка, млрд $
|
0.5489 |
0.6161 |
0.7194 |
0.9532 |
1.3211 |
1.7104 |
2.11 |
2.61 |
3.18 |
3.23 |
3.61 |
4.16 |
4.76 |
5.08 |
4.81 |
4.19 |
4.49 |
4.49 |
5.88 |
6.03 |
4.96 |
5.75 |
6.68 |
6.67 |
6.66 |
|
|
Чистая прибыль, млрд $
|
0.0386 |
0.064 |
0.0858 |
0.1466 |
0.2617 |
0.3887 |
0.4943 |
0.6637 |
0.7831 |
0.6234 |
0.735 |
0.88 |
1.039 |
1.034 |
0.781 |
0.402 |
0.461 |
0.591 |
0.3975 |
0.6434 |
-0.6521 |
0.8342 |
0.8563 |
0.9007 |
0.936 |
|
|
EV, млрд $
|
|
|
|
|
9.18 |
12.96 |
13.05 |
15.88 |
10.33 |
6.03 |
11.09 |
15.87 |
17.05 |
14.81 |
15.26 |
10 |
9.15 |
10.4 |
13.84 |
9.6 |
6.75 |
13.35 |
11.17 |
11.39 |
12.89 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5228 |
0.5459 |
-0.5508 |
0.968 |
1.18 |
1.09 |
1.1707 |
|
|
EBITDA, млрд $
|
|
0.1236 |
0.1586 |
0.1768 |
0.4725 |
0.681 |
0.8624 |
1.1427 |
1.2957 |
1.1001 |
1.2786 |
1.4263 |
1.6386 |
1.6835 |
1.3116 |
0.8034 |
0.864 |
1 |
0.7831 |
0.8141 |
-0.5641 |
1.19 |
1.35 |
1.27 |
1.3529 |
|
|
FCF, млрд $
|
0.058 |
0.0925 |
0.0651 |
0.1645 |
0.3809 |
0.4497 |
0.4627 |
0.6382 |
0.7487 |
0.6722 |
0.91 |
0.886 |
1.037 |
1.173 |
0.766 |
0.728 |
0.353 |
0.571 |
0.7293 |
0.5175 |
0.2016 |
1.21 |
0.7593 |
0.6432 |
0.791 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.8538 |
0.9967 |
0.9967 |
0.7917 |
0.407 |
1.32 |
0.8532 |
0.8116 |
0.9752 |
|
|
Баланс стоимость, млрд $
|
|
0.023 |
0.1055 |
0.2176 |
0.4305 |
0.5761 |
0.4171 |
0.9408 |
0.3759 |
0.5 |
-0.0301 |
-0.4457 |
-0.3875 |
-0.1019 |
-0.2195 |
-0.1896 |
-0.1041 |
0.1077 |
3.24 |
3.51 |
2.28 |
3.26 |
2.29 |
2.26 |
2.28 |
|
|
Операционная прибыль, млрд $
|
0.056 |
0.1017 |
0.1336 |
0.2438 |
0.4445 |
0.6218 |
0.7646 |
0.9934 |
1.1471 |
0.9719 |
1.15 |
1.305 |
1.512 |
1.525 |
1.12 |
0.618 |
0.654 |
0.787 |
0.6708 |
0.5459 |
-0.5508 |
0.968 |
1.18 |
1.09 |
1.1724 |
|
|
Операционные расходы, млрд $
|
|
0.2959 |
0.3498 |
0.4337 |
0.5456 |
0.6889 |
0.8743 |
1.0296 |
1.2599 |
1.3507 |
1.4836 |
1.7186 |
1.9541 |
2.17 |
2.26 |
2.3 |
2.4 |
2.29 |
3.18 |
3.24 |
3.79 |
3.11 |
3.47 |
3.51 |
3.54 |
|
|
CAPEX, млрд $
|
0.0261 |
0.0319 |
0.0428 |
0.0571 |
0.0677 |
0.0946 |
0.1339 |
0.1409 |
0.1747 |
0.137 |
0.081 |
0.148 |
0.184 |
0.241 |
0.22 |
0.21 |
0.405 |
0.283 |
0.2674 |
0.2742 |
0.2054 |
0.116 |
0.0939 |
0.1684 |
0.1842 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
4.52 |
8.52 |
11.63 |
11.91 |
10.58 |
11.01 |
9.39 |
7.63 |
6.87 |
9.11 |
10.11 |
9.86 |
6.56 |
|
|
Выручка, млрд $
|
1.51 |
1.36 |
1.82 |
1.07 |
0.7148 |
1.17 |
1.69 |
1.172 |
1.685 |
1.273 |
1.615 |
1.44 |
1.62 |
1.51 |
2.03 |
1.507 |
2.03 |
1.51 |
1.62 |
1.513 |
|
|
Чистая прибыль, млрд $
|
0.1489 |
0.02 |
0.2988 |
-0.6771 |
-0.2938 |
0.23 |
0.31 |
0.231 |
0.311 |
0.0917 |
0.1998 |
0.1227 |
0.1888 |
0.1953 |
0.3299 |
0.1953 |
0.3299 |
0.1867 |
0.2241 |
0.195 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
5.64 |
9.01 |
13.49 |
13.34 |
13.11 |
10.6 |
9.87 |
11.75 |
9.54 |
11.57 |
11.09 |
12.41 |
9.17 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.406 |
0.1695 |
0.1932 |
0.2543 |
0.4182 |
0.2263 |
0.273 |
0.2518 |
0.4523 |
|
|
|
EBITDA, млрд $
|
0.2874 |
0.1957 |
0.4278 |
-0.0599 |
-0.0213 |
0.28 |
0.46 |
0.2554 |
0.4318 |
0.1771 |
0.3101 |
0.215 |
0.2404 |
0.2874 |
0.4696 |
0.2874 |
0.4696 |
0.2712 |
0.3247 |
0.2961 |
|
|
FCF, млрд $
|
0.0995 |
-0.0662 |
0.5057 |
-0.1663 |
-0.0716 |
-0.07 |
0.63 |
0.064 |
0.6326 |
0.1791 |
0.332 |
-0.0551 |
0.218 |
-0.1977 |
0.5513 |
-0.1977 |
0.5513 |
0.0716 |
0.3658 |
0.0544 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.6563 |
0.09 |
0.6563 |
0.1983 |
0.3791 |
-0.0517 |
0.2368 |
-0.1704 |
0.6328 |
-0.1704 |
0.6328 |
0.1124 |
0.4004 |
0.0753 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
-0.154 |
0.198 |
0.34 |
0.589 |
2.54 |
2.29 |
2.26 |
2.31 |
-0.331 |
-0.299 |
-0.344 |
-0.31 |
-0.161 |
|
|
Операционная прибыль, млрд $
|
0.1895 |
0.0057 |
0.556 |
-0.1156 |
-0.0391 |
-0.04 |
0.66 |
0.202 |
0.389 |
0.1167 |
0.2597 |
0.1695 |
0.1932 |
0.2543 |
0.4182 |
0.2543 |
0.4182 |
0.2263 |
0.2736 |
0.2532 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
0.628 |
0.784 |
0.7952 |
0.9064 |
0.8356 |
0.8707 |
0.8003 |
0.9711 |
0.8003 |
0.9711 |
0.872 |
0.8991 |
0.8445 |
|
|
CAPEX, млрд $
|
0.0784 |
0.0642 |
0.0608 |
0.0699 |
0.0534 |
0.05 |
0.05 |
0.026 |
0.0237 |
0.0192 |
0.0471 |
0.0034 |
0.0188 |
0.0273 |
0.0815 |
0.0273 |
0.0815 |
0.0408 |
0.0346 |
0.0209 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
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
|
0.000162 |
0.0037 |
0.094 |
0.2292 |
0.2627 |
0.1546 |
0.1434 |
0.557 |
0.6989 |
0.8004 |
0.5965 |
0.6998 |
0.9172 |
1.0628 |
0.5919 |
1.2918 |
0.859 |
2.67 |
1.24 |
1.23 |
1.43 |
2.02 |
0.7898 |
0.6372 |
0.7261 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0066 |
0.2646 |
0.0081 |
0.0081 |
0.1634 |
0.0146 |
0.0154 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2981 |
0.1933 |
0.2002 |
0.2523 |
0.2115 |
0.2115 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6738 |
0.7783 |
0.7369 |
0.7348 |
0.9942 |
0.9341 |
0.9195 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2682 |
-0.0133 |
0.2194 |
0.1789 |
0.1822 |
0.1822 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.43 |
2.56 |
2.55 |
3.38 |
2.57 |
2.22 |
2.36 |
|
|
Чистые активы, млрд
|
0.2128 |
0.1483 |
0.2604 |
0.4269 |
0.7823 |
1.0328 |
1.1887 |
1.9104 |
1.5158 |
1.696 |
1.5053 |
1.6126 |
1.9929 |
2.41 |
2.42 |
2.49 |
2.68 |
3 |
2.43 |
2.56 |
2.55 |
3.38 |
2.57 |
2.22 |
1.9432 |
|
|
Активы, млрд
|
0.2967 |
0.2587 |
0.4406 |
0.6177 |
1.0287 |
1.3471 |
1.6265 |
2.45 |
2.27 |
2.56 |
2.47 |
2.64 |
3.1 |
3.53 |
3.66 |
4.67 |
4.89 |
5.83 |
6.68 |
6.88 |
7.92 |
8.38 |
7.27 |
6.98 |
7.12 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0007 |
0.0008 |
1.1 |
0.3194 |
0.3199 |
0.3197 |
0.3225 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
1.6 |
1.59 |
1.59 |
1.66 |
1.64 |
1.6358 |
|
|
Задолженность, млрд
|
0.0838 |
0.1104 |
0.1802 |
0.1907 |
0.2464 |
0.3144 |
0.4378 |
0.5392 |
0.758 |
0.8683 |
0.9618 |
1.0225 |
1.1114 |
1.1227 |
1.2425 |
2.18 |
2.21 |
2.83 |
3.43 |
3.36 |
5.65 |
5.12 |
4.98 |
4.72 |
4.84 |
|
|
Чистый долг, млрд
|
0.0036 |
0.0077 |
-0.0562 |
-0.1991 |
-0.2575 |
-0.1389 |
-0.1401 |
-0.5539 |
-0.696 |
-0.7673 |
-0.5716 |
-0.6756 |
-0.8939 |
-1.0618 |
-0.4514 |
-0.4014 |
0.0172 |
0.4861 |
0.3572 |
0.3689 |
3.05 |
1.42 |
2.47 |
0.9895 |
2.57 |
|
|
Долг, млрд
|
0.0037 |
0.0114 |
0.0378 |
0.0301 |
0.0052 |
0.0157 |
0.0033 |
0.0031 |
0.0029 |
0.0331 |
0.0249 |
0.0242 |
0.0234 |
0.000985 |
0.1405 |
0.8904 |
0.8762 |
3.16 |
1.6 |
1.6 |
4.49 |
3.44 |
3.26 |
1.63 |
3.29 |
|
|
|
2019Q2 |
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.9692 |
0.5221 |
0.8969 |
0.7426 |
1.43 |
1.51 |
1.64 |
1.521 |
1.651 |
1.659 |
2.01 |
0.806 |
0.7898 |
0.5265 |
0.8302 |
0.5571 |
0.8462 |
0.6518 |
0.7415 |
0.6388 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.267 |
0.1634 |
0.0306 |
0.016 |
0.0146 |
0.0154 |
0.0167 |
0.6292 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2523 |
0.2696 |
0.2528 |
0.4438 |
0.2115 |
0.2648 |
0.4872 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.913 |
0.9942 |
1.14 |
0.9758 |
0.9341 |
0.9195 |
0.9425 |
0.8249 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0331 |
0.0514 |
0.0449 |
0.0517 |
0.0443 |
0.0415 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
2.56 |
2.57 |
2.39 |
2.5 |
2.22 |
2.36 |
2.41 |
9.04 |
|
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
2.89 |
2.53 |
2.89 |
3.02 |
3.26 |
2.56 |
2.57 |
2.39 |
2.5 |
2.26 |
2.31 |
2.26 |
2.28 |
2.42 |
|
|
Активы, млрд
|
|
|
|
|
|
|
6.3 |
8.13 |
8.15 |
7.97 |
8.38 |
7.34 |
7.27 |
7.08 |
7.26 |
7.08 |
7.26 |
6.98 |
7.12 |
7.14 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.7067 |
0.3199 |
0.3077 |
0.3077 |
0.3197 |
0.025 |
0.3206 |
0.3306 |
|
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
1.19 |
1.66 |
1.66 |
1.65 |
1.64 |
1.64 |
1.6299 |
7.71 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
5.26 |
4.95 |
5.12 |
4.86 |
5 |
4.8 |
4.98 |
4.82 |
4.94 |
4.72 |
4.26 |
4.73 |
11.16 |
|
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.5074 |
1.12 |
0.4984 |
1.862 |
1.428 |
2.45 |
2.47 |
2.71 |
2.47 |
2.68 |
2.46 |
0.9749 |
2.55 |
2.61 |
|
|
Долг, млрд
|
0.918 |
1.21 |
1.25 |
1.14 |
1.74 |
1.82 |
1.53 |
2.64 |
2.15 |
3.52 |
3.44 |
3.25 |
3.26 |
3.23 |
3.3 |
3.23 |
3.3 |
1.627 |
3.29 |
3.25 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
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, %
|
18.14 |
43.17 |
32.95 |
34.34 |
33.45 |
37.64 |
41.58 |
34.74 |
51.66 |
36.76 |
45.91 |
56.5 |
57.63 |
47 |
32.35 |
16.39 |
17.8 |
20.79 |
12.73 |
19.04 |
-22.53 |
30.14 |
30.89 |
39.6 |
|
41.02 |
18.98 |
|
|
ROA, %
|
13.01 |
24.75 |
19.47 |
23.73 |
25.44 |
28.85 |
30.39 |
27.09 |
34.44 |
24.31 |
29.21 |
34.53 |
36.2 |
31.18 |
21.72 |
9.66 |
9.63 |
11.02 |
6.35 |
9.49 |
-8.81 |
10.23 |
10.94 |
12.64 |
|
13.02 |
10.71 |
|
|
ROIC, %
|
17.95 |
43.08 |
32.64 |
56.63 |
35.36 |
37.87 |
39.77 |
31.94 |
49.5 |
36.03 |
45.03 |
55.58 |
56.85 |
46.67 |
31.38 |
11.8 |
13.27 |
14.55 |
8.43 |
12.92 |
-10.24 |
13.38 |
|
|
|
14.91 |
14.95 |
|
|
ROS, %
|
10.13 |
16.14 |
18.51 |
15.38 |
32.52 |
36.48 |
37.76 |
40.64 |
37.57 |
30.25 |
31.93 |
31.29 |
31.61 |
29.96 |
23.35 |
14.59 |
13.95 |
16.91 |
10.15 |
13.24 |
-11.37 |
16.86 |
11.09 |
14.05 |
14.05 |
14.05 |
11.39 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.11 |
9.16 |
-8.91 |
13.91 |
20.28 |
18.7 |
|
20.08 |
20.93 |
|
|
Рентаб EBITDA, %
|
|
20.06 |
22.07 |
28.85 |
35.76 |
39.81 |
40.84 |
43.74 |
40.74 |
34.05 |
35.44 |
34.3 |
34.4 |
33.17 |
27.29 |
19.17 |
18.64 |
21.65 |
13.32 |
13.51 |
-11.37 |
20.66 |
20.27 |
19.03 |
|
20.31 |
20.49 |
|
|
Чистая рентаб, %
|
7.03 |
10.39 |
11.93 |
15.38 |
19.81 |
22.73 |
23.41 |
25.4 |
24.62 |
19.3 |
31.9 |
31.4 |
31.7 |
30 |
23.3 |
14.7 |
14.5 |
17.5 |
6.76 |
10.68 |
-13.14 |
14.52 |
12.81 |
13.51 |
|
14.05 |
11.39 |
|
|
Operation Margin, %
|
10.2 |
16.51 |
18.57 |
25.58 |
33.65 |
36.35 |
36.21 |
38.03 |
36.06 |
30.09 |
31.88 |
31.38 |
31.74 |
30.04 |
23.31 |
14.74 |
14.55 |
17.54 |
11.41 |
13.51 |
-11.1 |
16.85 |
|
17.6 |
17.6 |
17.6 |
14.59 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
20.37 |
21.18 |
21.81 |
20.38 |
16.26 |
9.6 |
10.25 |
13.17 |
6.76 |
10.68 |
-13.14 |
14.52 |
|
|
|
12.99 |
11.84 |
|
|
Доходность FCF, %
|
|
|
|
|
4.04 |
3.43 |
3.51 |
3.88 |
6.79 |
9.89 |
7.8 |
5.35 |
5.78 |
7.39 |
4.87 |
7.09 |
3.97 |
5.76 |
5.71 |
|
|
|
|
|
|
|
|
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
-17.4 |
-14.8 |
11.3 |
25.6 |
4.05 |
6.63 |
7.48 |
13.61 |
36.6 |
36.2 |
39.8 |
41.1 |
38.7 |
18.98 |
|
|
ROA, %
|
|
|
|
-5.42 |
-5.26 |
4.27 |
9.94 |
1.6073 |
2.59 |
2.72 |
4.6 |
11.6 |
11.5 |
12.9 |
13.2 |
13.1 |
10.71 |
|
|
ROCE, %
|
|
|
|
|
|
|
6.23 |
2.71 |
3.24 |
4.37 |
7.24 |
3.88 |
4.67 |
4.28 |
6.03 |
|
20.93 |
|
|
Рентаб EBITDA, %
|
-2.98 |
23.89 |
27.43 |
21.8 |
25.6 |
13.9 |
19.2 |
14.96 |
14.79 |
19.08 |
23.19 |
19.1 |
23.2 |
18 |
20 |
19.6 |
20.49 |
|
|
Чистая рентаб, %
|
|
|
18.46 |
19.7 |
18.5 |
7.2 |
12.4 |
8.54 |
11.62 |
12.96 |
16.29 |
13 |
16.3 |
12.4 |
13.8 |
12.9 |
11.39 |
|
|
Доходность FCF, %
|
|
|
|
7.35 |
5.39 |
6.91 |
10.1 |
4.61 |
8.33 |
5.64 |
9.95 |
8.35 |
5.67 |
6.36 |
8.02 |
15.9 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
0 |
|
Себестоимость, млрд
|
1.407 |
2.03 |
1.946 |
1.597 |
1.597 |
1.664 |
2.03 |
|
|
2.03 |
|
Чист. проц. доходы, млрд
|
|
0.0284 |
0.074 |
0.0479 |
0.0601 |
0.0714 |
0.0587 |
0.0333 |
|
0.0276 |
|
Расходы на обслуживание долга
|
|
0.0284 |
0.074 |
0.2203 |
0.0601 |
0.0714 |
0.0587 |
0.0333 |
|
0.0276 |
|
Всего задолженность
|
|
|
0.9382 |
0.918 |
1.7421 |
1.4258 |
|
|
|
1.4258 |
|
Персонал, чел
|
|
|
|
|
|
12100 |
12100 |
12600 |
12600 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
НИОКР, млрд
|
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
Себестоимость, млрд
|
|
0.342 |
0.511 |
0.3614 |
0.4493 |
0.4122 |
0.6838 |
0.4324 |
0.5057 |
0.4519 |
0.6361 |
0.4112 |
0.4468 |
0.4155 |
|
Чист. проц. доходы, млрд
|
0.0187 |
0.0169 |
0.0164 |
0.0161 |
0.0159 |
0.0148 |
0.0119 |
0.0074 |
0.0079 |
0.0061 |
0.0062 |
0.0133 |
|
|
|
Расходы на обслуживание долга
|
0.0187 |
0.0169 |
0.0164 |
0.0161 |
0.0159 |
0.0148 |
0.0119 |
0.0074 |
0.0079 |
0.0061 |
0.0062 |
0.0133 |
0.0492 |
|
|