Stocks
Cerner Financial Statements (CERN) |
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| Cernersmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.02.2019 | 10.02.2020 | 19.02.2021 | 05.05.2021 | 22.02.2022 | 03.05.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 366 | 5 693 | 5 506 | 5 765 | 5 765 | 5 807 | |||
| Operating Income, bln rub | 774.8 | 600.7 | 914.6 | 708.3 | 742.9 | 739.0 | ||||
| EBITDA, bln rub | ? | 1 451 | 1 357 | 1 718 | 1 418 | 1 462 | 1 451 | |||
| Net profit, bln rub | ? | 630.1 | 529.5 | 780.1 | 555.6 | 555.6 | 589.5 | |||
| OCF, bln rub | ? | 1 454 | 1 313 | 1 437 | 1 772 | 1 772 | 1 696 | |||
| CAPEX, bln rub | ? | 757.4 | 781.0 | 617.5 | 0.000 | 627.3 | 563.2 | |||
| FCF, bln rub | ? | 696.6 | 532.1 | 819.2 | 1 772 | 1 144 | 1 133 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 267.5 | 0.000 | 279.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 48.1% | 0.00% | 47.4% | ||||
| OPEX, bln rub | 3 654 | 4 021 | 3 879 | 3 055 | 4 056 | 4 050 | ||||
| Cost of production, bln rub | 937.3 | 1 071 | 932.9 | 1 001 | 1 001 | 1 014 | ||||
| R&D, bln rub | 473.4 | 509.7 | 749.0 | 0.000 | 836.0 | 838.8 | ||||
| Interest expenses, bln rub | 7.99 | 14.5 | 29.1 | 0.000 | 43.5 | 0.000 | ||||
| Assets, bln rub | 6 709 | 6 895 | 7 521 | 7 434 | 7 434 | 7 374 | ||||
| Net Assets, bln rub | ? | 4 928 | 4 317 | 4 483 | 3 680 | 3 680 | 3 909 | |||
| Debt, bln rub | 443.7 | 1 038 | 1 336 | 1 836 | 1 836 | 1 611 | ||||
| Cash, bln rub | 775.4 | 541.8 | 1 058 | 842.5 | 842.5 | 880.7 | ||||
| Net debt, bln rub | -331.7 | 496.6 | 278.0 | 993.8 | 993.8 | 730.6 | ||||
| Ordinary share price, rub | 52.0 | 73.3 | 78.5 | 92.9 | 95.0 | |||||
| Number of ordinary shares, mln | 333.6 | 321.2 | 309.1 | 306.7 | 306.7 | 296.3 | ||||
| Market cap, bln rub | 17 349 | 23 540 | 24 261 | 0 | 28 480 | 28 137 | ||||
| EV, bln rub | ? | 17 017 | 24 037 | 24 539 | 994 | 29 474 | 28 868 | |||
| Book value, bln rub | 2 781 | 2 130 | 2 229 | 2 091 | 1 091 | 1 340 | ||||
| EPS, rub | ? | 1.89 | 1.65 | 2.52 | 1.81 | 1.81 | 1.99 | |||
| FCF/share, rub | 2.09 | 1.66 | 2.65 | 5.78 | 3.73 | 3.82 | ||||
| BV/share, rub | 8.34 | 6.63 | 7.21 | 6.82 | 3.56 | 4.52 | ||||
| EBITDA margin, % | ? | 27.0% | 23.8% | 31.2% | 24.6% | 25.4% | 25.0% | |||
| Net margin, % | ? | 11.7% | 9.30% | 14.2% | 9.64% | 9.64% | 10.2% | |||
| FCF yield, % | ? | 4.02% | 2.26% | 3.38% | 4.02% | 4.03% | ||||
| ROE, % | ? | 12.8% | 12.3% | 17.4% | 15.1% | 15.1% | 15.1% | |||
| ROA, % | ? | 9.39% | 7.68% | 10.4% | 7.47% | 7.47% | 7.99% | |||
| P/E | ? | 27.5 | 44.5 | 31.1 | 0.00 | 51.3 | 47.7 | |||
| P/FCF | 24.9 | 44.2 | 29.6 | 0.00 | 24.9 | 24.8 | ||||
| P/S | ? | 3.23 | 4.14 | 4.41 | 0.00 | 4.94 | 4.85 | |||
| P/BV | ? | 6.24 | 11.1 | 10.9 | 0.00 | 26.1 | 21.0 | |||
| EV/EBITDA | ? | 11.7 | 17.7 | 14.3 | 0.70 | 20.2 | 19.9 | |||
| Debt/EBITDA | -0.23 | 0.37 | 0.16 | 0.70 | 0.68 | 0.50 | ||||
| R&D/CAPEX, % | 62.5% | 65.3% | 121.3% | 133.3% | 148.9% | |||||
| CAPEX/Revenue, % | 14.1% | 13.7% | 11.2% | 0.00% | 10.9% | 9.70% | ||||
| Cerner shareholders | ||||||||||
