Coherent Financial Statements (COHR)
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Report date
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31.12.2022 |
08.02.2023 |
30.06.2023 |
18.08.2023 |
16.08.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 160 |
5 160 |
4 708 |
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3 967 |
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Operating Income, bln rub |
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50.4 |
50.4 |
123.2 |
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-31 577 |
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EBITDA, bln rub |
? |
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50.4 |
613.0 |
700.6 |
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752.3 |
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Net profit, bln rub |
? |
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-259.5 |
-259.5 |
-279.5 |
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91.0 |
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OCF, bln rub |
? |
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634.0 |
634.0 |
545.7 |
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153 260 |
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CAPEX, bln rub |
? |
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436.1 |
436.1 |
346.8 |
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92 177 |
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FCF, bln rub |
? |
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198.0 |
198.0 |
198.9 |
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61 083 |
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Dividend payout, bln rub
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27.6 |
27.6 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 536 |
1 536 |
1 456 |
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1 048 |
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Cost of production, bln rub |
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3 542 |
3 542 |
3 252 |
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2 613 |
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R&D, bln rub |
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499.6 |
499.6 |
478.8 |
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386.1 |
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Interest expenses, bln rub |
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286.9 |
286.9 |
288.5 |
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260.5 |
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Assets, bln rub |
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14 109 |
14 109 |
13 711 |
13 711 |
14 489 |
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14 699 300 |
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Net Assets, bln rub |
? |
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2 182 |
2 182 |
4 988 |
4 988 |
7 575 |
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5 501 077 |
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Debt, bln rub |
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4 683 |
4 683 |
4 489 |
4 489 |
4 303 |
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4 207 101 |
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Cash, bln rub |
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913.3 |
913.3 |
833.3 |
833.3 |
926.0 |
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1 019 648 |
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Net debt, bln rub |
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3 770 |
3 770 |
3 655 |
3 655 |
3 377 |
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3 187 453 |
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Ordinary share price, rub |
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35.1 |
35.1 |
51.0 |
51.0 |
72.5 |
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31.0 |
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Number of ordinary shares, mln |
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137.6 |
137.6 |
151.6 |
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151.6 |
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Market cap, bln rub |
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0 |
0 |
7 014 |
7 014 |
10 988 |
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4 701 |
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EV, bln rub |
? |
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3 770 |
3 770 |
10 669 |
10 669 |
14 365 |
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3 192 154 |
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Book value, bln rub |
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-6 273 |
-6 273 |
-3 340 |
-3 340 |
-393 |
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-2 609 253 |
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EPS, rub |
? |
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-1.89 |
-1.89 |
-1.84 |
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0.60 |
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FCF/share, rub |
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1.44 |
1.44 |
1.31 |
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402.8 |
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BV/share, rub |
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-24.3 |
-24.3 |
-2.59 |
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-17 207 |
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EBITDA margin, % |
? |
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0.98% |
11.9% |
14.9% |
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19.0% |
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Net margin, % |
? |
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-5.03% |
-5.03% |
-5.94% |
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2.29% |
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FCF yield, % |
? |
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0.00% |
0.00% |
2.82% |
2.82% |
1.81% |
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1 299% |
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ROE, % |
? |
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0.00% |
0.00% |
-5.20% |
-5.20% |
-3.69% |
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0.00% |
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ROA, % |
? |
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0.00% |
0.00% |
-1.89% |
-1.89% |
-1.93% |
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0.00% |
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P/E |
? |
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-27.0 |
-27.0 |
-39.3 |
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51.7 |
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P/FCF |
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35.4 |
35.4 |
55.2 |
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0.08 |
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P/S |
? |
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1.36 |
1.36 |
2.33 |
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1.18 |
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P/BV |
? |
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0.00 |
0.00 |
-2.10 |
-2.10 |
-28.0 |
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0.00 |
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EV/EBITDA |
? |
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211.6 |
17.4 |
20.5 |
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4 243 |
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Debt/EBITDA |
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72.5 |
5.96 |
4.82 |
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4 237 |
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R&D/CAPEX, % |
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114.6% |
114.6% |
138.1% |
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0.42% |
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CAPEX/Revenue, % |
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8.45% |
8.45% |
7.37% |
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2 324% |
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| Coherent shareholders |
