Catalent Financial Statements ()
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Report date
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30.06.2023 |
08.12.2023 |
30.06.2024 |
06.09.2024 |
25.10.2024 |
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05.11.2024 |
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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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4 276 |
4 276 |
4 381 |
4 381 |
4 381 |
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4 926 |
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Operating Income, bln rub |
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-137.0 |
-137.0 |
18.0 |
145.0 |
-749.0 |
|
409.0 |
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EBITDA, bln rub |
? |
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79.0 |
266.0 |
507.0 |
634.0 |
-284.0 |
|
926.0 |
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Net profit, bln rub |
? |
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-232.0 |
-232.0 |
-1 043 |
-1 043 |
-1 043 |
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-60.0 |
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OCF, bln rub |
? |
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261.0 |
261.0 |
252.0 |
268.0 |
268.0 |
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687.0 |
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CAPEX, bln rub |
? |
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583.0 |
583.0 |
327.0 |
327.0 |
327.0 |
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282.0 |
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FCF, bln rub |
? |
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-322.0 |
-322.0 |
-75.0 |
-59.0 |
-59.0 |
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405.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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987.0 |
987.0 |
935.0 |
808.0 |
1 702 |
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924.0 |
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Cost of production, bln rub |
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3 216 |
3 216 |
3 428 |
3 428 |
3 428 |
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3 593 |
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R&D, bln rub |
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0.000 |
18.0 |
0.000 |
17.0 |
0.000 |
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15.0 |
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Interest expenses, bln rub |
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184.0 |
184.0 |
254.0 |
254.0 |
254.0 |
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255.0 |
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Assets, bln rub |
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10 782 |
10 782 |
9 753 |
9 753 |
9 753 |
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9 708 |
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Net Assets, bln rub |
? |
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4 635 |
4 635 |
3 604 |
3 604 |
3 604 |
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3 542 |
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Debt, bln rub |
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4 849 |
4 849 |
4 905 |
4 988 |
4 988 |
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4 947 |
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Cash, bln rub |
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280.0 |
280.0 |
289.0 |
289.0 |
289.0 |
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335.0 |
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Net debt, bln rub |
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4 569 |
4 569 |
4 616 |
4 699 |
4 699 |
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4 612 |
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Ordinary share price, rub |
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43.4 |
43.4 |
56.2 |
56.2 |
56.2 |
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60.6 |
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Number of ordinary shares, mln |
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181.0 |
181.0 |
181.0 |
181.0 |
181.0 |
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182.0 |
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Market cap, bln rub |
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7 848 |
7 848 |
10 178 |
10 178 |
10 178 |
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11 024 |
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EV, bln rub |
? |
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12 417 |
12 417 |
14 794 |
14 877 |
14 877 |
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15 636 |
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Book value, bln rub |
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4 635 |
616 |
3 604 |
430 |
430 |
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365 |
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EPS, rub |
? |
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-1.28 |
-1.28 |
-5.76 |
-5.76 |
-5.76 |
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-0.33 |
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FCF/share, rub |
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-1.78 |
-1.78 |
-0.41 |
-0.33 |
-0.33 |
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2.23 |
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BV/share, rub |
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25.6 |
3.40 |
19.9 |
2.38 |
2.38 |
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2.01 |
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EBITDA margin, % |
? |
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1.85% |
6.22% |
11.6% |
14.5% |
-6.48% |
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18.8% |
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Net margin, % |
? |
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-5.43% |
-5.43% |
-23.8% |
-23.8% |
-23.8% |
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-1.22% |
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FCF yield, % |
? |
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-4.10% |
-4.10% |
-0.74% |
-0.58% |
-0.58% |
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3.67% |
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ROE, % |
? |
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-5.01% |
-5.01% |
-28.9% |
-28.9% |
-28.9% |
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-1.69% |
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ROA, % |
? |
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-2.15% |
-2.15% |
-10.7% |
-10.7% |
-10.7% |
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-0.62% |
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P/E |
? |
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-33.8 |
-33.8 |
-9.76 |
-9.76 |
-9.76 |
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-183.7 |
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P/FCF |
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-24.4 |
-24.4 |
-135.7 |
-172.5 |
-172.5 |
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27.2 |
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P/S |
? |
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1.84 |
1.84 |
2.32 |
2.32 |
2.32 |
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2.24 |
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P/BV |
? |
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1.69 |
12.7 |
2.82 |
23.7 |
23.7 |
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30.2 |
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EV/EBITDA |
? |
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157.2 |
46.7 |
29.2 |
23.5 |
-52.4 |
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16.9 |
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Debt/EBITDA |
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57.8 |
17.2 |
9.10 |
7.41 |
-16.5 |
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4.98 |
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R&D/CAPEX, % |
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0.00% |
3.09% |
0.00% |
5.20% |
0.00% |
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5.32% |
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CAPEX/Revenue, % |
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13.6% |
13.6% |
7.46% |
7.46% |
7.46% |
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5.72% |
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| Catalent shareholders |
