Incyte Financial Statements (INCY)
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Report date
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09.02.2021 |
08.02.2022 |
07.02.2023 |
31.12.2023 |
16.02.2024 |
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29.10.2024 |
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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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2 667 |
2 986 |
3 395 |
3 696 |
3 696 |
|
4 076 |
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Operating Income, bln rub |
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-240.3 |
585.8 |
579.4 |
620.5 |
620.5 |
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-52.0 |
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EBITDA, bln rub |
? |
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-178.2 |
630.2 |
599.6 |
904.7 |
919.4 |
|
220.4 |
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Net profit, bln rub |
? |
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-295.7 |
948.6 |
340.7 |
597.6 |
597.6 |
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32.5 |
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OCF, bln rub |
? |
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-124.6 |
749.5 |
969.9 |
496.5 |
496.5 |
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101.8 |
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CAPEX, bln rub |
? |
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187.4 |
181.0 |
77.8 |
47.5 |
47.5 |
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85.0 |
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FCF, bln rub |
? |
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-312.0 |
568.5 |
892.1 |
449.0 |
449.0 |
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16.8 |
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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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2 776 |
2 235 |
2 596 |
2 791 |
1 190 |
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3 780 |
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Cost of production, bln rub |
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131.3 |
151.0 |
207.0 |
255.0 |
255.0 |
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309.8 |
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R&D, bln rub |
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2 216 |
1 458 |
1 586 |
1 628 |
1 628 |
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2 585 |
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Interest expenses, bln rub |
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2.17 |
1.91 |
2.67 |
2.55 |
2.55 |
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2.67 |
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Assets, bln rub |
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3 561 |
4 933 |
5 841 |
6 782 |
6 782 |
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5 012 |
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Net Assets, bln rub |
? |
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2 611 |
3 770 |
4 370 |
5 190 |
5 190 |
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3 171 |
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Debt, bln rub |
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34.9 |
34.3 |
44.6 |
38.3 |
38.3 |
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36.5 |
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Cash, bln rub |
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1 801 |
2 348 |
3 239 |
3 656 |
3 656 |
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1 775 |
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Net debt, bln rub |
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-1 767 |
-2 314 |
-3 194 |
-3 618 |
-3 618 |
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-1 738 |
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Ordinary share price, rub |
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87.0 |
73.4 |
80.3 |
62.8 |
62.8 |
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54.0 |
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Number of ordinary shares, mln |
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218.1 |
220.4 |
222.0 |
225.9 |
223.6 |
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192.6 |
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Market cap, bln rub |
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18 968 |
16 179 |
17 831 |
14 186 |
14 042 |
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10 396 |
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EV, bln rub |
? |
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17 201 |
13 865 |
14 637 |
10 568 |
10 424 |
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8 658 |
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Book value, bln rub |
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2 283 |
3 464 |
4 085 |
4 911 |
4 911 |
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2 896 |
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EPS, rub |
? |
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-1.36 |
4.30 |
1.53 |
2.65 |
2.67 |
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0.17 |
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FCF/share, rub |
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-1.43 |
2.58 |
4.02 |
1.99 |
2.01 |
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0.09 |
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BV/share, rub |
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10.5 |
15.7 |
18.4 |
21.7 |
22.0 |
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15.0 |
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EBITDA margin, % |
? |
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-6.68% |
21.1% |
17.7% |
24.5% |
24.9% |
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5.41% |
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Net margin, % |
? |
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-11.1% |
31.8% |
10.0% |
16.2% |
16.2% |
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0.80% |
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FCF yield, % |
? |
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-1.64% |
3.51% |
5.00% |
3.17% |
3.20% |
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0.16% |
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ROE, % |
? |
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-11.3% |
25.2% |
7.80% |
11.5% |
11.5% |
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1.02% |
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ROA, % |
? |
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-8.30% |
19.2% |
5.83% |
8.81% |
8.81% |
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0.65% |
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P/E |
? |
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-64.1 |
17.1 |
52.3 |
23.7 |
23.5 |
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320.1 |
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P/FCF |
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-60.8 |
28.5 |
20.0 |
31.6 |
31.3 |
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618.7 |
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P/S |
? |
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7.11 |
5.42 |
5.25 |
3.84 |
3.80 |
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2.55 |
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P/BV |
? |
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8.31 |
4.67 |
4.36 |
2.89 |
2.86 |
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3.59 |
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EV/EBITDA |
? |
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-96.5 |
22.0 |
24.4 |
11.7 |
11.3 |
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39.3 |
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Debt/EBITDA |
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9.91 |
-3.67 |
-5.33 |
-4.00 |
-3.93 |
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-7.89 |
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R&D/CAPEX, % |
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1 183% |
805.6% |
2 038% |
3 428% |
3 428% |
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3 040% |
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CAPEX/Revenue, % |
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7.03% |
6.06% |
2.29% |
1.28% |
1.28% |
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2.09% |
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| Incyte shareholders |
