Covetrus Financial Statements ()
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Report date
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03.03.2020 |
01.03.2021 |
30.09.2021 |
28.02.2022 |
30.06.2022 |
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04.08.2022 |
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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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3 976 |
4 339 |
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4 575 |
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4 649 |
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Operating Income, bln rub |
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-997.0 |
-69.0 |
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-22.0 |
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4.00 |
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EBITDA, bln rub |
? |
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-794.0 |
211.0 |
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178.0 |
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|
198.0 |
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Net profit, bln rub |
? |
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-1 019 |
-19.0 |
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-86.0 |
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-13.0 |
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OCF, bln rub |
? |
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103.0 |
53.0 |
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102.0 |
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64.0 |
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CAPEX, bln rub |
? |
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39.0 |
58.0 |
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60.0 |
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62.0 |
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FCF, bln rub |
? |
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64.0 |
-5.00 |
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42.0 |
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2.00 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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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% |
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0.00% |
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0.00% |
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OPEX, bln rub |
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808.0 |
867.0 |
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881.0 |
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883.0 |
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Cost of production, bln rub |
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3 227 |
3 541 |
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3 717 |
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3 767 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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56.0 |
47.0 |
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32.0 |
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28.0 |
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Assets, bln rub |
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3 361 |
3 496 |
3 420 |
3 410 |
3 398 |
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3 398 |
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Net Assets, bln rub |
? |
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1 256 |
1 537 |
1 502 |
1 511 |
1 505 |
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1 505 |
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Debt, bln rub |
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1 187 |
1 069 |
1 073 |
1 046 |
1 049 |
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1 049 |
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Cash, bln rub |
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130.0 |
290.0 |
187.0 |
183.0 |
87.0 |
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87.0 |
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Net debt, bln rub |
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1 057 |
779.0 |
886.0 |
863.0 |
962.0 |
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962.0 |
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Ordinary share price, rub |
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13.2 |
28.7 |
18.1 |
20.0 |
20.8 |
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20.8 |
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Number of ordinary shares, mln |
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107.0 |
118.0 |
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137.0 |
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140.0 |
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Market cap, bln rub |
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1 412 |
3 391 |
0 |
2 736 |
0 |
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2 905 |
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EV, bln rub |
? |
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2 469 |
4 170 |
886 |
3 599 |
962 |
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3 867 |
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Book value, bln rub |
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-541 |
-205 |
-224 |
-175 |
-143 |
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-143 |
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EPS, rub |
? |
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-9.52 |
-0.16 |
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-0.63 |
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-0.09 |
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FCF/share, rub |
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0.60 |
-0.04 |
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0.31 |
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0.01 |
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BV/share, rub |
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-5.06 |
-1.74 |
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-1.28 |
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-1.02 |
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EBITDA margin, % |
? |
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-20.0% |
4.86% |
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3.89% |
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4.26% |
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Net margin, % |
? |
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-25.6% |
-0.44% |
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-1.88% |
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-0.28% |
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FCF yield, % |
? |
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4.53% |
-0.15% |
0.00% |
1.54% |
0.00% |
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0.07% |
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ROE, % |
? |
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-81.1% |
-1.24% |
0.00% |
-5.69% |
0.00% |
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-0.86% |
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ROA, % |
? |
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-30.3% |
-0.54% |
0.00% |
-2.52% |
0.00% |
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-0.38% |
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P/E |
? |
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-1.39 |
-178.5 |
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-31.8 |
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-223.5 |
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P/FCF |
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22.1 |
-678.3 |
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65.1 |
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1 453 |
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P/S |
? |
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0.36 |
0.78 |
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0.60 |
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0.62 |
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P/BV |
? |
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-2.61 |
-16.5 |
0.00 |
-15.6 |
0.00 |
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-20.3 |
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EV/EBITDA |
? |
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-3.11 |
19.8 |
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20.2 |
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19.5 |
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Debt/EBITDA |
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-1.33 |
3.69 |
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4.85 |
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4.86 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.98% |
1.34% |
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1.31% |
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1.33% |
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| Covetrus shareholders |
