Glaukos Corporation Financial Statements (GKOS)
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Report date
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02.03.2020 |
01.03.2021 |
28.02.2022 |
24.02.2023 |
23.02.2024 |
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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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237.0 |
225.0 |
294.0 |
282.9 |
314.7 |
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363.6 |
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Operating Income, bln rub |
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-50.3 |
-123.6 |
-62.9 |
-102.3 |
-128.7 |
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-106.8 |
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EBITDA, bln rub |
? |
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-37.6 |
-83.6 |
-1.47 |
-48.8 |
-82.1 |
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-86.5 |
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Net profit, bln rub |
? |
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15.4 |
-120.3 |
-49.6 |
-99.2 |
-134.7 |
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-153.6 |
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OCF, bln rub |
? |
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-0.369 |
-23.0 |
24.7 |
-33.1 |
-57.8 |
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-61.8 |
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CAPEX, bln rub |
? |
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4.72 |
6.94 |
47.8 |
30.3 |
20.2 |
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4.57 |
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FCF, bln rub |
? |
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-5.09 |
-29.9 |
-23.1 |
-63.3 |
-78.0 |
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-66.4 |
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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 |
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OPEX, bln rub |
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248.7 |
256.8 |
290.3 |
316.2 |
367.8 |
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397.5 |
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Cost of production, bln rub |
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38.6 |
91.7 |
66.6 |
69.0 |
75.6 |
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85.7 |
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R&D, bln rub |
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72.1 |
85.4 |
111.0 |
123.3 |
138.8 |
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130.6 |
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Interest expenses, bln rub |
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2.57 |
14.1 |
13.4 |
13.7 |
13.6 |
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8.47 |
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Assets, bln rub |
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818.4 |
1 006 |
1 050 |
1 002 |
940.4 |
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926.5 |
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Net Assets, bln rub |
? |
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673.3 |
667.4 |
587.2 |
530.0 |
461.8 |
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668.5 |
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Debt, bln rub |
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72.6 |
270.8 |
382.4 |
382.5 |
383.7 |
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157.1 |
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Cash, bln rub |
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174.0 |
404.4 |
414.1 |
352.7 |
295.4 |
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262.5 |
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Net debt, bln rub |
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-101.4 |
-133.6 |
-31.7 |
29.8 |
88.3 |
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-105.3 |
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Ordinary share price, rub |
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54.5 |
75.3 |
44.4 |
43.7 |
79.5 |
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65.6 |
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Number of ordinary shares, mln |
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37.4 |
44.5 |
46.4 |
47.4 |
48.4 |
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55.0 |
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Market cap, bln rub |
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2 035 |
3 349 |
2 063 |
2 072 |
3 850 |
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3 609 |
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EV, bln rub |
? |
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1 933 |
3 215 |
2 031 |
2 102 |
3 938 |
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3 504 |
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Book value, bln rub |
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225 |
244 |
188 |
156 |
113 |
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333 |
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EPS, rub |
? |
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0.41 |
-2.70 |
-1.07 |
-2.09 |
-2.78 |
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-2.79 |
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FCF/share, rub |
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-0.14 |
-0.67 |
-0.50 |
-1.34 |
-1.61 |
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-1.21 |
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BV/share, rub |
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6.01 |
5.48 |
4.05 |
3.29 |
2.33 |
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6.05 |
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EBITDA margin, % |
? |
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-15.9% |
-37.2% |
-0.50% |
-17.2% |
-26.1% |
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-23.8% |
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Net margin, % |
? |
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6.51% |
-53.5% |
-16.9% |
-35.1% |
-42.8% |
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-42.3% |
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FCF yield, % |
? |
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-0.25% |
-0.89% |
-1.12% |
-3.06% |
-2.03% |
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-1.84% |
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ROE, % |
? |
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2.29% |
-18.0% |
-8.45% |
-18.7% |
-29.2% |
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-23.0% |
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ROA, % |
? |
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1.88% |
-12.0% |
-4.72% |
-9.90% |
-14.3% |
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-16.6% |
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P/E |
? |
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131.9 |
-27.8 |
-41.6 |
-20.9 |
-28.6 |
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-23.5 |
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P/FCF |
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-399.5 |
-111.9 |
-89.4 |
-32.7 |
-49.4 |
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-54.4 |
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P/S |
? |
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8.59 |
14.9 |
7.02 |
7.33 |
12.2 |
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9.93 |
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P/BV |
? |
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9.06 |
13.7 |
11.0 |
13.3 |
34.2 |
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10.8 |
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EV/EBITDA |
? |
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-51.4 |
-38.5 |
-1 378 |
-43.1 |
-48.0 |
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-40.5 |
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Debt/EBITDA |
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2.69 |
1.60 |
21.5 |
-0.61 |
-1.08 |
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1.22 |
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R&D/CAPEX, % |
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1 525% |
1 231% |
232.3% |
407.3% |
685.3% |
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2 860% |
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CAPEX/Revenue, % |
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1.99% |
3.08% |
16.3% |
10.7% |
6.43% |
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1.26% |
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| Glaukos Corporation shareholders |
