Отчетность Vicor Corporation
Отчеты
Отчетность Годовая
Квартальная
Капитализация
Отчетность Годовая
Квартальная
|
1988 |
1989 |
1990 |
1991 |
1992 |
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 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6649 |
0.672 |
0.4721 |
0.6523 |
0.278 |
0.3952 |
0.6968 |
0.3343 |
0.2114 |
0.5234 |
0.4719 |
0.3557 |
0.5889 |
0.836 |
1.5494 |
3.89 |
5.36 |
2.48 |
|
2.97 |
|
|
Выручка, млрд $
|
0.0234 |
0.0285 |
0.0368 |
0.0556 |
0.0638 |
0.084 |
0.1154 |
0.144 |
0.145 |
0.1622 |
0.1646 |
0.1899 |
0.2576 |
0.1959 |
0.1526 |
0.1514 |
0.1716 |
0.1794 |
0.192 |
0.1958 |
0.2054 |
0.198 |
0.251 |
0.253 |
0.219 |
0.199 |
0.226 |
0.22 |
0.2 |
0.228 |
0.2912 |
0.263 |
0.2966 |
0.3594 |
0.3991 |
0.4086 |
0.4051 |
|
|
Чистая прибыль, млрд $
|
0.0025 |
0.0025 |
0.0051 |
0.0112 |
0.012 |
0.0151 |
0.0221 |
0.0295 |
0.0256 |
0.0262 |
0.0158 |
0.0191 |
0.0339 |
-0.000559 |
-0.0159 |
-0.0195 |
-0.0037 |
0.0039 |
-0.0297 |
0.0053 |
-0.0036 |
0.0028 |
0.033 |
0.009 |
-0.004 |
-0.024 |
-0.014 |
0.005 |
-0.006 |
0.000167 |
0.0317 |
0.0141 |
0.0179 |
0.0566 |
0.0254 |
0.038 |
0.0536 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.53 |
0.776 |
1.46 |
1.92 |
3.79 |
5.46 |
2.1 |
2.28 |
1.815 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0328 |
0.0035 |
0.0063 |
0.0439 |
0.0272 |
0.0308 |
0.0514 |
|
|
EBITDA, млрд $
|
0.0046 |
0.0052 |
0.01 |
0.0215 |
0.0241 |
0.0309 |
0.0433 |
0.055 |
0.0487 |
0.0492 |
0.0349 |
0.0438 |
0.0681 |
0.0191 |
-0.0028 |
-0.0017 |
0.0195 |
0.0225 |
-0.0151 |
0.0159 |
0.0079 |
0.0144 |
0.0396 |
0.0246 |
0.0076 |
-0.0106 |
-0.0045 |
0.0137 |
0.002 |
0.008 |
0.0421 |
0.0138 |
0.0174 |
0.0556 |
0.0402 |
0.0394 |
0.0686 |
|
|
FCF, млрд $
|
|
|
0.0009 |
-0.0029 |
0.0032 |
0.0047 |
0.0105 |
0.0141 |
0.0154 |
0.0059 |
-0.0074 |
-0.0047 |
0.0221 |
0.0168 |
0.0071 |
0.0136 |
0.0109 |
0.0198 |
0.0087 |
-0.0277 |
0.000798 |
0.0142 |
0.005 |
0.019 |
0.01 |
-0.011 |
-0.005 |
0.002 |
-0.008 |
-0.015 |
0.018 |
0.0097 |
0.0059 |
0.0067 |
-0.041 |
-0.0229 |
0.0405 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000544 |
-0.0025 |
0.0362 |
0.0222 |
0.0345 |
0.0544 |
0.0229 |
0.0285 |
0.0739 |
|
|
Баланс стоимость, млрд $
|
0.0026 |
0.0041 |
0.0092 |
0.0205 |
0.0324 |
0.0476 |
0.0697 |
0.0992 |
0.1248 |
0.1511 |
0.1669 |
0.186 |
0.2199 |
0.2193 |
0.2034 |
0.1839 |
0.1768 |
0.1757 |
0.1346 |
0.1263 |
0.1102 |
0.113 |
0.1338 |
0.1364 |
0.1323 |
0.1086 |
0.0948 |
0.0997 |
0.0934 |
0.0936 |
0.1837 |
0.2056 |
0.3508 |
0.4236 |
0.4641 |
0.4804 |
0.5409 |
|
|
Операционная прибыль, млрд $
|
0.0038 |
0.0041 |
0.0084 |
0.0171 |
0.0168 |
0.0216 |
0.0333 |
0.0425 |
0.0366 |
0.036 |
0.0183 |
0.0245 |
0.046 |
-0.005 |
-0.0245 |
-0.0257 |
-0.004 |
0.0034 |
-0.0332 |
0.0011 |
-0.0011 |
0.008 |
0.029 |
0.014 |
-0.003 |
-0.019 |
-0.013 |
-0.000267 |
-0.006 |
-0.001 |
0.0321 |
0.0035 |
0.0063 |
0.0439 |
0.0272 |
0.0289 |
0.0514 |
|
|
Операционные расходы, млрд $
|
0.0068 |
0.0099 |
0.012 |
0.0155 |
0.0205 |
0.0265 |
0.0324 |
0.0415 |
0.0498 |
0.0563 |
0.0672 |
0.0725 |
0.0821 |
0.0635 |
0.0623 |
0.0647 |
0.0673 |
0.068 |
0.115 |
0.0779 |
0.0874 |
0.0796 |
0.0854 |
0.093 |
0.0944 |
0.1006 |
0.1097 |
0.0998 |
0.0975 |
0.103 |
0.1065 |
0.1091 |
0.1141 |
0.1226 |
0.1469 |
0.1501 |
0.1536 |
|
|
CAPEX, млрд $
|
|
|
0.0049 |
0.0083 |
0.0147 |
0.0161 |
0.0155 |
0.0156 |
0.0143 |
0.0202 |
0.0382 |
0.0148 |
0.0168 |
0.0224 |
0.0108 |
0.0058 |
0.005 |
0.0095 |
0.0056 |
0.0099 |
0.0083 |
0.0106 |
0.012 |
0.007 |
0.007 |
0.006 |
0.007 |
0.009 |
0.008 |
0.013 |
0.0182 |
0.0125 |
0.0287 |
0.0478 |
0.064 |
0.0514 |
0.0335 |
|
|
|
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 $
|
|
|
|
|
3.36 |
3.99 |
3.7 |
4.61 |
5.86 |
5.57 |
3.1 |
2.41 |
2.6 |
2.37 |
2.07 |
2.39 |
2.62 |
2.02 |
|
|
Выручка, млрд $
|
0.07 |
0.06 |
0.06 |
0.07 |
0.08 |
0.0843 |
0.0888 |
0.0954 |
0.0849 |
0.0903 |
0.0883 |
0.1022 |
0.1031 |
0.1055 |
0.0978 |
0.1067 |
0.000108 |
0.0927 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0 |
0 |
0 |
0.01 |
0.0112 |
0.0151 |
0.0194 |
0.0133 |
0.0089 |
0.005 |
0.0106 |
0.0081 |
0.0081 |
0.0112 |
0.0171 |
0.0000 |
0.0087 |
|
|
EV, млрд $
|
|
|
|
|
3.16 |
3.79 |
3.48 |
4.38 |
5.64 |
5.35 |
2.86 |
2.41 |
2.5 |
2.16 |
1.888 |
2.19 |
2.4 |
1.789 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0079 |
0.0059 |
0.0046 |
0.0124 |
0.0000 |
-0.0045 |
0.0073 |
|
|
EBITDA, млрд $
|
0.01 |
0 |
338 |
0 |
0.01 |
0.0145 |
0.0179 |
0.0235 |
0.0156 |
0.0124 |
0.0048 |
0.0113 |
0.0095 |
0.0081 |
0.0104 |
0.0179 |
0.0000 |
0.0114 |
|
|
FCF, млрд $
|
0.01 |
0 |
0 |
0 |
0 |
0.0075 |
0.0085 |
0.0058 |
-0.0051 |
-0.0026 |
-0.0181 |
-0.0034 |
-0.0078 |
-0.0118 |
0.0000 |
0.0105 |
0.0162 |
0.0138 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
0.0116 |
0.0193 |
0.0178 |
0.0123 |
0.0101 |
0.0142 |
0.0046 |
0.0108 |
0.0066 |
0.000929 |
0.0101 |
0.019 |
0.0238 |
0.021 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
0.337 |
0.35 |
0.37 |
0.393 |
0.411 |
0.423 |
0.4319 |
0.4449 |
0.4589 |
0.4641 |
0.48 |
0.501 |
0.529 |
0.541 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.01 |
-984 |
0 |
0.01 |
0.0193 |
0.0147 |
0.02 |
0.012 |
0.0089 |
0.0015 |
0.0079 |
0.0059 |
0.0046 |
0.0062 |
0.0179 |
0.0000 |
0.0074 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
0.0272 |
0.0288 |
0.03 |
0.0299 |
0.0308 |
0.0319 |
0.0328 |
0.0356 |
0.0375 |
0.041 |
0.0361 |
0.0373 |
0.0000 |
0.04 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0.0029 |
0.0093 |
0.0065 |
0.0152 |
0.0168 |
0.0227 |
0.0142 |
0.0144 |
0.0127 |
0.0101 |
0.0085 |
0.0077 |
0.0072 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
1988 |
1989 |
1990 |
1991 |
1992 |
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 |
Наличность, млрд
|
0.0007 |
0.0012 |
0.0018 |
0.0184 |
0.0289 |
0.0363 |
0.0432 |
0.0652 |
0.0736 |
0.0849 |
0.0589 |
0.0691 |
0.0629 |
0.0575 |
0.0721 |
0.0417 |
0.0363 |
0.034 |
0.0362 |
0.02 |
0.0226 |
0.0402 |
0.0493 |
0.0719 |
0.0846 |
0.0563 |
0.0552 |
0.063 |
0.0562 |
0.0442 |
0.0706 |
0.0847 |
0.1617 |
0.1824 |
0.1906 |
0.1929 |
0.2422 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0502 |
0.0452 |
0.0000 |
|
0.0000 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0437 |
0.0381 |
0.041 |
0.0551 |
0.0654 |
0.0526 |
0.0526 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0474 |
0.0492 |
0.0573 |
0.0673 |
0.1014 |
0.000107 |
0.1066 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0093 |
0.0103 |
0.0111 |
0.0117 |
0.013 |
0.0172 |
0.0172 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1651 |
0.1791 |
0.3169 |
0.3568 |
0.3626 |
0.000379 |
0.4204 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2629 |
0.2648 |
0.248 |
0.2267 |
0.2206 |
0.2168 |
0.1713 |
0.1644 |
0.1472 |
0.1518 |
0.175 |
0.1809 |
0.1784 |
0.1392 |
0.1278 |
0.135 |
0.1308 |
0.1361 |
0.1651 |
0.1791 |
0.3169 |
0.3568 |
0.3626 |
0.3664 |
0.3626 |
|
|
Активы, млрд
|
0.0147 |
0.0187 |
0.0275 |
0.0776 |
0.097 |
0.1148 |
0.1265 |
0.167 |
0.1864 |
0.2288 |
0.2496 |
0.2689 |
0.2941 |
0.2896 |
0.2784 |
0.2515 |
0.2449 |
0.2458 |
0.2481 |
0.1925 |
0.1719 |
0.1806 |
0.2049 |
0.2081 |
0.2026 |
0.1656 |
0.1555 |
0.1575 |
0.1541 |
0.1657 |
0.2211 |
0.2407 |
0.3962 |
0.4772 |
0.5369 |
0.5443 |
0.6134 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0016 |
0.0016 |
0.0015 |
0.0019 |
0.0019 |
|
|
Задолженность, млрд
|
0.0059 |
0.0082 |
0.0111 |
0.0075 |
0.0085 |
0.0124 |
0.013 |
0.0169 |
0.0157 |
0.0204 |
0.0403 |
0.0244 |
0.0312 |
0.0248 |
0.0304 |
0.0248 |
0.0227 |
0.0259 |
0.0732 |
0.024 |
0.0205 |
0.0245 |
0.0259 |
0.0234 |
0.0206 |
0.0233 |
0.025 |
0.0215 |
0.0231 |
0.0293 |
0.037 |
0.0349 |
0.0451 |
0.0533 |
0.0726 |
0.0636 |
0.0722 |
|
|
Чистый долг, млрд
|
-0.0007 |
-0.0012 |
-0.0018 |
-0.0184 |
-0.0289 |
-0.0363 |
-0.0432 |
-0.0652 |
-0.0736 |
-0.0849 |
-0.0589 |
-0.0691 |
-0.0629 |
-0.0575 |
-0.0721 |
-0.0417 |
-0.0363 |
-0.034 |
-0.0362 |
-0.02 |
-0.0226 |
-0.0402 |
-0.0493 |
-0.0719 |
-0.0846 |
-0.0563 |
-0.0552 |
-0.063 |
-0.0562 |
-0.0442 |
-0.0706 |
-0.0803 |
-0.1571 |
-0.1776 |
-0.1822 |
-0.1846 |
-0.234 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
0.0044 |
0.0046 |
0.0048 |
0.0085 |
0.0082 |
0.0082 |
|
|
|
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
|
0.08 |
0.08 |
0.08 |
0.2 |
0.2 |
0.1617 |
0.2231 |
0.2302 |
0.2289 |
0.2276 |
0.1911 |
0.1877 |
0.1821 |
0.1906 |
0.1929 |
0.2038 |
0.2278 |
0.2422 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
0.0199 |
0.0199 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.0545 |
0.0563 |
0.0654 |
0.0611 |
0.0001 |
0.0001 |
0.0526 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.0831 |
0.0943 |
0.1014 |
0.1074 |
0.000107 |
0.000105 |
0.1066 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0036 |
0.0035 |
0.0042 |
0.0044 |
0.0046 |
0.004 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.3523 |
0.358 |
0.3626 |
0.3664 |
0.000379 |
0.000399 |
0.4204 |
|
|
Чистые активы, млрд
|
|
|
|
|
0.3373 |
0.3508 |
0.3702 |
0.3926 |
0.4114 |
0.4236 |
0.3446 |
0.3523 |
0.358 |
0.3626 |
0.4804 |
0.5008 |
0.5285 |
0.5409 |
|
|
Активы, млрд
|
|
|
|
|
0.3801 |
0.3962 |
0.4176 |
0.4464 |
0.4588 |
0.4772 |
0.4893 |
0.5134 |
0.5269 |
0.5369 |
0.5443 |
0.5607 |
0.5841 |
0.6134 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0014 |
0.0015 |
0.0015 |
0.0017 |
0.0017 |
0.0019 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.0471 |
0.0535 |
0.0472 |
0.0533 |
0.0572 |
0.0683 |
0.0677 |
0.0726 |
0.0636 |
0.0001 |
0.0001 |
0.0722 |
|
|
Чистый долг, млрд
|
|
|
|
|
-0.1992 |
-0.2073 |
-0.2188 |
-0.2262 |
-0.2238 |
-0.2229 |
-0.1831 |
-0.1782 |
-0.1731 |
-0.1822 |
-0.1846 |
-0.1951 |
-0.2195 |
-0.234 |
|
|
Долг, млрд
|
0.03 |
0.03 |
0.04 |
0.04 |
0.04 |
0.0405 |
0.0044 |
0.004 |
0.0051 |
0.0048 |
0.0079 |
0.0095 |
0.009 |
0.0085 |
0.0083 |
0.0088 |
0.0083 |
0.0082 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1990 |
1991 |
1992 |
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 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
12.9 |
-0.21 |
-6.43 |
-8.62 |
-1.69 |
1.81 |
-17.36 |
3.24 |
-2.44 |
1.84 |
20.4 |
4.97 |
-2.27 |
-14.89 |
-10.4 |
3.75 |
-4.7 |
0.13 |
19.84 |
7.24 |
6.44 |
14.62 |
5.73 |
8.04 |
|
10.67 |
40.45 |
|
|
ROA, %
|
18.55 |
14.43 |
12.37 |
13.15 |
17.47 |
17.66 |
13.73 |
11.45 |
6.33 |
7.1 |
11.53 |
-0.19 |
-5.73 |
-7.77 |
-1.52 |
1.59 |
-11.99 |
2.77 |
-2.09 |
1.55 |
17.29 |
4.28 |
-1.99 |
-12.84 |
-8.65 |
3.15 |
-4.01 |
0.1 |
16.4 |
6.11 |
5.62 |
12.97 |
5.02 |
7.03 |
|
9.32 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
11.92 |
-1.18 |
-6.27 |
-8.9 |
-2.83 |
1.25 |
-19.8 |
0.77 |
-1.59 |
3.97 |
20.4 |
4.87 |
-2.32 |
-14.94 |
-10.46 |
3.73 |
-4.75 |
0.07 |
19.69 |
6.94 |
6.3 |
14.21 |
|
|
|
11.21 |
26.21 |
|
|
ROS, %
|
22.01 |
32.91 |
30.09 |
28.81 |
30.94 |
32.5 |
27.86 |
25.22 |
14.16 |
14.74 |
19.33 |
-0.46 |
-16.45 |
-16.44 |
-1.4 |
2.72 |
-15.15 |
2.21 |
-1.28 |
2.1 |
11.73 |
5.36 |
-1.31 |
-10.34 |
-6.34 |
2.06 |
-3 |
-0.08 |
11.27 |
5.66 |
6.22 |
16.06 |
6.03 |
6.36 |
13.23 |
13.23 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.73 |
1.6542 |
1.7744 |
10.25 |
5.76 |
6.28 |
|
9.02 |
24.11 |
|
|
Рентаб EBITDA, %
|
27.99 |
36.51 |
34.01 |
33.69 |
35.44 |
35.21 |
30.97 |
27.31 |
18.17 |
21.22 |
26.45 |
9.74 |
-1.86 |
-1.12 |
11.36 |
12.56 |
-7.86 |
8.72 |
4.67 |
7.91 |
15.89 |
9.9 |
3.58 |
-5.25 |
-2.08 |
4.04 |
1.2 |
3.82 |
14.44 |
5.26 |
5.86 |
15.47 |
10.07 |
9.63 |
|
16.94 |
31.56 |
|
|
Чистая рентаб, %
|
13.86 |
20.14 |
18.81 |
17.98 |
19.15 |
20.49 |
17.66 |
16.15 |
9.6 |
10.06 |
13.17 |
-0.29 |
-10.45 |
-12.9 |
-2.17 |
2.18 |
-15.48 |
2.72 |
-1.75 |
1.41 |
11.6 |
5.4 |
-1.3 |
-9.6 |
-5.6 |
-0.1 |
-3.2 |
-0.6 |
10.89 |
5.36 |
6.04 |
15.76 |
6.38 |
9.3 |
|
13.23 |
20.24 |
|
|
Operation Margin, %
|
22.83 |
30.76 |
26.33 |
25.71 |
28.86 |
29.51 |
25.24 |
22.19 |
11.12 |
12.9 |
17.86 |
-2.56 |
-16.06 |
-16.97 |
-2.35 |
1.88 |
-17.28 |
0.55 |
-0.56 |
4.05 |
11.61 |
5.41 |
-1.26 |
-9.59 |
-5.56 |
-0.12 |
-3.15 |
-0.6 |
11.15 |
5.26 |
5.86 |
15.47 |
|
6.82 |
12.69 |
12.69 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.29 |
3.5 |
-1.87 |
-11.87 |
-6.15 |
2.24 |
-3.12 |
0.07 |
10.89 |
5.36 |
6.04 |
15.76 |
|
|
|
12.97 |
26.15 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.97 |
1.2987 |
-5.86 |
0.1223 |
5.09 |
1.2122 |
2.72 |
2.94 |
-5.14 |
-0.9433 |
0.5037 |
-2.22 |
-2.48 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.38 |
5.11 |
9.38 |
13.1 |
14.3 |
13.4 |
1.2278 |
2.51 |
1.8648 |
1.8122 |
5.7 |
8.89 |
6.89 |
6.85 |
40.45 |
|
|
ROA, %
|
2.11 |
4.52 |
8.32 |
11.5 |
12.8 |
11.9 |
1.0344 |
2.11 |
1.5556 |
1.5157 |
5.04 |
7.94 |
6.24 |
6.04 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.3532 |
1.8248 |
1.3221 |
1.0012 |
2.63 |
0.005 |
-0.9026 |
1.3945 |
24.11 |
|
|
Рентаб EBITDA, %
|
11.32 |
17.18 |
20.2 |
24.6 |
18.4 |
13.8 |
5.41 |
11.06 |
9.22 |
7.7 |
10.7 |
16.7 |
14.6 |
12.3 |
31.56 |
|
|
Чистая рентаб, %
|
7.41 |
13.3 |
17 |
20.3 |
15.6 |
9.84 |
5.66 |
10.37 |
7.85 |
7.64 |
11.5 |
16 |
15.4 |
9.36 |
20.24 |
|
|
Доходность FCF, %
|
0.02 |
0.15 |
0.5 |
0.55 |
0.29 |
0.12 |
-0.64 |
-1 |
-0.43 |
-0.97 |
-0.94 |
-0.38 |
-0.05 |
1.32 |
|
|
|
Остальное
Отчетность Годовая
Квартальная
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
НИОКР, млрд
|
0.0418 |
0.0449 |
0.0443 |
0.0466 |
0.0509 |
0.0531 |
0 |
|
|
0.0303 |
|
Себестоимость, млрд
|
0.1091 |
0.1262 |
0.1522 |
0.14 |
0.1651 |
0.1812 |
0 |
|
|
0.1116 |
|
Чист. проц. доходы, млрд
|
|
0.000124 |
0.000257 |
0.0003 |
9.5E-5 |
0.00093 |
0.0013 |
0.000274 |
|
0.0082 |
|
Всего задолженность
|
|
|
0.036 |
0.0299 |
0.0405 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
|
|
|
0.0114 |
0.0121 |
0.0012 |
0.0015 |
0.0038 |
|
0.0015 |
|
Персонал, чел
|
|
|
|
|
|
1049 |
1027 |
1088 |
1063 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
НИОКР, млрд
|
0.012 |
0.0127 |
0.013 |
0.0133 |
0.0135 |
0.0133 |
0.0143 |
0.0155 |
0.0147 |
0.0161 |
0.0159 |
0.0169 |
1.8E-5 |
0.0173 |
|
Себестоимость, млрд
|
0.0448 |
0.0439 |
0.0441 |
0.0455 |
0.0421 |
0.0495 |
0.0507 |
0.0553 |
0.0561 |
0.0564 |
0.0513 |
0.0516 |
5.2E-5 |
0.0453 |
|
Чист. проц. доходы, млрд
|
|
|
0.000193 |
0.000276 |
0.000267 |
0.000194 |
0.000142 |
0.000274 |
|
|
0.0017 |
|
0.002 |
0.0027 |
|
Расходы на обслуживание долга
|
|
|
0.000193 |
0.000276 |
0.000267 |
0.000194 |
0.000171 |
0.000274 |
0.000315 |
0.0018 |
0.0019 |
|
|
|
|