Stocks
Illumina Financial Statements (ILMN) |
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| Illuminasmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2022 | 03.07.2022 | 01.01.2023 | 17.02.2023 | 16.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 526 | 4 584 | 4 584 | 4 504 | 4 348 | ||||
| Operating Income, bln rub | -123.0 | -4 179 | -4 179 | -1 069 | 1 907 | |||||
| EBITDA, bln rub | ? | 747.0 | -4 336 | -3 916 | -608.0 | -267.0 | ||||
| Net profit, bln rub | ? | 762.0 | -4 404 | -4 404 | -1 161 | -704.0 | ||||
| OCF, bln rub | ? | 545.0 | 392.0 | 392.0 | 478.0 | 789.0 | ||||
| CAPEX, bln rub | ? | 208.0 | 286.0 | 466.0 | 195.0 | 131.0 | ||||
| FCF, bln rub | ? | 337.0 | 106.0 | -74.0 | 282.0 | 658.0 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 3 277 | 5 539 | 2 618 | 3 813 | 1 947 | |||||
| Cost of production, bln rub | 1 372 | 1 612 | 1 612 | 1 760 | 1 470 | |||||
| R&D, bln rub | 1 185 | 1 321 | 1 321 | 1 354 | 1 169 | |||||
| Interest expenses, bln rub | 61.0 | 0.000 | 26.0 | 77.0 | 74.0 | |||||
| Assets, bln rub | 15 217 | 15 448 | 12 252 | 12 252 | 10 111 | 6 014 | ||||
| Net Assets, bln rub | ? | 10 740 | 10 444 | 6 599 | 6 599 | 5 745 | 2 125 | |||
| Debt, bln rub | 2 469 | 1 521 | 1 492 | 3 479 | 2 262 | 2 674 | ||||
| Cash, bln rub | 1 339 | 1 327 | 26.0 | 2 037 | 1 054 | 939.0 | ||||
| Net debt, bln rub | 1 130 | 194.0 | 1 466 | 1 442 | 1 208 | 1 735 | ||||
| Ordinary share price, rub | 369.7 | 191.0 | 202.2 | 196.5 | 135.3 | 112.8 | ||||
| Number of ordinary shares, mln | 150.0 | 157.0 | 157.0 | 158.0 | 159.0 | |||||
| Market cap, bln rub | 55 458 | 0 | 31 745 | 30 851 | 21 381 | 17 929 | ||||
| EV, bln rub | ? | 56 588 | 194 | 33 211 | 32 293 | 22 589 | 19 664 | |||
| Book value, bln rub | 377 | 84 | 75 | 75 | 207 | 707 | ||||
| EPS, rub | ? | 5.08 | -28.1 | -28.1 | -7.35 | -4.43 | ||||
| FCF/share, rub | 2.25 | 0.68 | -0.47 | 1.78 | 4.14 | |||||
| BV/share, rub | 2.51 | 0.48 | 0.48 | 1.31 | 4.45 | |||||
| EBITDA margin, % | ? | 16.5% | -94.6% | -85.4% | -13.5% | -6.14% | ||||
| Net margin, % | ? | 16.8% | -96.1% | -96.1% | -25.8% | -16.2% | ||||
| FCF yield, % | ? | 0.61% | 0.00% | 0.33% | -0.24% | 1.32% | 3.67% | |||
| ROE, % | ? | 7.09% | 0.00% | -66.7% | -66.7% | -20.2% | -33.1% | |||
| ROA, % | ? | 5.01% | 0.00% | -35.9% | -35.9% | -11.5% | -11.7% | |||
| P/E | ? | 72.8 | -7.21 | -7.01 | -18.4 | -25.5 | ||||
| P/FCF | 164.6 | 299.5 | -416.9 | 75.8 | 27.2 | |||||
| P/S | ? | 12.3 | 6.93 | 6.73 | 4.75 | 4.12 | ||||
| P/BV | ? | 147.1 | 0.00 | 423.3 | 411.3 | 103.3 | 25.4 | |||
| EV/EBITDA | ? | 75.8 | -7.66 | -8.25 | -37.2 | -73.6 | ||||
| Debt/EBITDA | 1.51 | -0.34 | -0.37 | -1.99 | -6.50 | |||||
| R&D/CAPEX, % | 569.7% | 461.9% | 283.5% | 694.4% | 892.4% | |||||
| CAPEX/Revenue, % | 4.60% | 6.24% | 10.2% | 4.33% | 3.01% | |||||
| Illumina shareholders | ||||||||||
