Heska Corporation Financial Statements (HSKA)
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Report date
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07.03.2019 |
28.02.2020 |
26.02.2021 |
28.02.2022 |
28.02.2023 |
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05.05.2023 |
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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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127.4 |
122.7 |
197.3 |
253.7 |
257.3 |
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254.9 |
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Operating Income, bln rub |
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3.75 |
-4.59 |
-8.19 |
-0.993 |
-20.3 |
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-17.1 |
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EBITDA, bln rub |
? |
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3.79 |
0.327 |
-8.19 |
-0.993 |
-20.3 |
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-14.8 |
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Net profit, bln rub |
? |
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5.85 |
-1.14 |
-14.0 |
0.132 |
-18.4 |
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-18.6 |
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OCF, bln rub |
? |
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13.3 |
3.30 |
-0.656 |
6.25 |
-21.8 |
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-13.3 |
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CAPEX, bln rub |
? |
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4.11 |
1.04 |
0.686 |
1.77 |
2.11 |
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3.67 |
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FCF, bln rub |
? |
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9.18 |
2.25 |
-1.34 |
4.48 |
-23.9 |
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-17.0 |
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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 |
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OPEX, bln rub |
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52.8 |
54.1 |
89.5 |
106.8 |
131.5 |
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128.7 |
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Cost of production, bln rub |
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70.8 |
68.2 |
116.0 |
147.9 |
146.1 |
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145.5 |
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R&D, bln rub |
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3.33 |
8.24 |
8.77 |
6.98 |
19.8 |
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10.4 |
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Interest expenses, bln rub |
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0.310 |
3.09 |
6.37 |
4.20 |
1.54 |
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3.05 |
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Assets, bln rub |
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156.5 |
244.4 |
399.8 |
604.1 |
585.8 |
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592.7 |
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Net Assets, bln rub |
? |
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122.4 |
154.4 |
287.1 |
435.9 |
422.2 |
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417.7 |
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Debt, bln rub |
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6.03 |
52.6 |
55.0 |
105.7 |
103.1 |
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109.4 |
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Cash, bln rub |
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13.4 |
89.0 |
86.3 |
223.6 |
156.6 |
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125.2 |
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Net debt, bln rub |
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-7.36 |
-36.4 |
-31.4 |
-117.9 |
-53.5 |
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-15.8 |
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Ordinary share price, rub |
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86.1 |
95.9 |
145.7 |
182.5 |
62.2 |
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119.8 |
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Number of ordinary shares, mln |
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7.86 |
7.45 |
8.65 |
10.0 |
10.3 |
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10.4 |
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Market cap, bln rub |
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676 |
714 |
1 260 |
1 828 |
643 |
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1 245 |
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EV, bln rub |
? |
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669 |
678 |
1 229 |
1 710 |
589 |
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1 229 |
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Book value, bln rub |
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86 |
107 |
143 |
260 |
224 |
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206 |
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EPS, rub |
? |
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0.74 |
-0.15 |
-1.62 |
0.01 |
-1.78 |
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-1.79 |
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FCF/share, rub |
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1.17 |
0.30 |
-0.16 |
0.45 |
-2.31 |
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-1.63 |
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BV/share, rub |
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10.9 |
14.3 |
16.5 |
26.0 |
21.6 |
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19.9 |
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EBITDA margin, % |
? |
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2.98% |
0.27% |
-4.15% |
-0.39% |
-7.89% |
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-5.82% |
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Net margin, % |
? |
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4.59% |
-0.93% |
-7.11% |
0.05% |
-7.16% |
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-7.29% |
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FCF yield, % |
? |
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1.36% |
0.32% |
-0.11% |
0.25% |
-3.72% |
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-1.36% |
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ROE, % |
? |
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4.78% |
-0.74% |
-4.89% |
0.03% |
-4.36% |
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-4.45% |
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ROA, % |
? |
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3.74% |
-0.47% |
-3.51% |
0.02% |
-3.15% |
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-3.14% |
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P/E |
? |
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115.6 |
-628.3 |
-89.8 |
13 846 |
-34.9 |
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-67.0 |
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P/FCF |
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73.7 |
317.2 |
-939.1 |
408.0 |
-26.9 |
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-73.4 |
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P/S |
? |
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5.31 |
5.82 |
6.39 |
7.20 |
2.50 |
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4.89 |
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P/BV |
? |
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7.87 |
6.70 |
8.83 |
7.02 |
2.87 |
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6.03 |
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EV/EBITDA |
? |
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176.3 |
2 073 |
-150.0 |
-1 722 |
-29.0 |
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-82.9 |
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Debt/EBITDA |
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-1.94 |
-111.3 |
3.83 |
118.7 |
2.64 |
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1.06 |
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R&D/CAPEX, % |
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81.2% |
789.3% |
1 279% |
394.9% |
934.4% |
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283.3% |
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CAPEX/Revenue, % |
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3.22% |
0.85% |
0.35% |
0.70% |
0.82% |
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1.44% |
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| Heska Corporation shareholders |
