Stocks
Catalent Financial Statements () |
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| Catalentsmart-lab.ru | % | 2023 | 2023 | 2024 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 08.12.2023 | 30.06.2024 | 06.09.2024 | 25.10.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 276 | 4 276 | 4 381 | 4 381 | 4 381 | 4 926 | |||
| Operating Income, bln rub | -137.0 | -137.0 | 18.0 | 145.0 | -749.0 | 409.0 | ||||
| EBITDA, bln rub | ? | 79.0 | 266.0 | 507.0 | 634.0 | -284.0 | 926.0 | |||
| Net profit, bln rub | ? | -232.0 | -232.0 | -1 043 | -1 043 | -1 043 | -60.0 | |||
| OCF, bln rub | ? | 261.0 | 261.0 | 252.0 | 268.0 | 268.0 | 687.0 | |||
| CAPEX, bln rub | ? | 583.0 | 583.0 | 327.0 | 327.0 | 327.0 | 282.0 | |||
| FCF, bln rub | ? | -322.0 | -322.0 | -75.0 | -59.0 | -59.0 | 405.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| OPEX, bln rub | 987.0 | 987.0 | 935.0 | 808.0 | 1 702 | 924.0 | ||||
| Cost of production, bln rub | 3 216 | 3 216 | 3 428 | 3 428 | 3 428 | 3 593 | ||||
| R&D, bln rub | 0.000 | 18.0 | 0.000 | 17.0 | 0.000 | 15.0 | ||||
| Interest expenses, bln rub | 184.0 | 184.0 | 254.0 | 254.0 | 254.0 | 255.0 | ||||
| Assets, bln rub | 10 782 | 10 782 | 9 753 | 9 753 | 9 753 | 9 708 | ||||
| Net Assets, bln rub | ? | 4 635 | 4 635 | 3 604 | 3 604 | 3 604 | 3 542 | |||
| Debt, bln rub | 4 849 | 4 849 | 4 905 | 4 988 | 4 988 | 4 947 | ||||
| Cash, bln rub | 280.0 | 280.0 | 289.0 | 289.0 | 289.0 | 335.0 | ||||
| Net debt, bln rub | 4 569 | 4 569 | 4 616 | 4 699 | 4 699 | 4 612 | ||||
| Ordinary share price, rub | 43.4 | 43.4 | 56.2 | 56.2 | 56.2 | 60.6 | ||||
| Number of ordinary shares, mln | 181.0 | 181.0 | 181.0 | 181.0 | 181.0 | 182.0 | ||||
| Market cap, bln rub | 7 848 | 7 848 | 10 178 | 10 178 | 10 178 | 11 024 | ||||
| EV, bln rub | ? | 12 417 | 12 417 | 14 794 | 14 877 | 14 877 | 15 636 | |||
| Book value, bln rub | 4 635 | 616 | 3 604 | 430 | 430 | 365 | ||||
| EPS, rub | ? | -1.28 | -1.28 | -5.76 | -5.76 | -5.76 | -0.33 | |||
| FCF/share, rub | -1.78 | -1.78 | -0.41 | -0.33 | -0.33 | 2.23 | ||||
| BV/share, rub | 25.6 | 3.40 | 19.9 | 2.38 | 2.38 | 2.01 | ||||
| EBITDA margin, % | ? | 1.85% | 6.22% | 11.6% | 14.5% | -6.48% | 18.8% | |||
| Net margin, % | ? | -5.43% | -5.43% | -23.8% | -23.8% | -23.8% | -1.22% | |||
| FCF yield, % | ? | -4.10% | -4.10% | -0.74% | -0.58% | -0.58% | 3.67% | |||
| ROE, % | ? | -5.01% | -5.01% | -28.9% | -28.9% | -28.9% | -1.69% | |||
| ROA, % | ? | -2.15% | -2.15% | -10.7% | -10.7% | -10.7% | -0.62% | |||
| P/E | ? | -33.8 | -33.8 | -9.76 | -9.76 | -9.76 | -183.7 | |||
| P/FCF | -24.4 | -24.4 | -135.7 | -172.5 | -172.5 | 27.2 | ||||
| P/S | ? | 1.84 | 1.84 | 2.32 | 2.32 | 2.32 | 2.24 | |||
| P/BV | ? | 1.69 | 12.7 | 2.82 | 23.7 | 23.7 | 30.2 | |||
| EV/EBITDA | ? | 157.2 | 46.7 | 29.2 | 23.5 | -52.4 | 16.9 | |||
| Debt/EBITDA | 57.8 | 17.2 | 9.10 | 7.41 | -16.5 | 4.98 | ||||
| R&D/CAPEX, % | 0.00% | 3.09% | 0.00% | 5.20% | 0.00% | 5.32% | ||||
| CAPEX/Revenue, % | 13.6% | 13.6% | 7.46% | 7.46% | 7.46% | 5.72% | ||||
| Catalent shareholders | ||||||||||
