Stocks
InMode Ltd Financial Statements (INMD) |
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| InMode Ltdsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2021 | 10.02.2022 | 31.12.2022 | 14.02.2023 | 13.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 357.6 | 357.6 | 454.3 | 454.3 | 492.0 | 383.4 | |||
| Operating Income, bln rub | 167.5 | 167.5 | 197.9 | 197.9 | 195.7 | 103.0 | ||||
| EBITDA, bln rub | ? | 168.0 | 168.0 | 198.5 | 198.5 | 196.3 | 113.6 | |||
| Net profit, bln rub | ? | 165.0 | 165.0 | 161.5 | 161.5 | 197.9 | 122.3 | |||
| OCF, bln rub | ? | 174.9 | 174.9 | 181.6 | 181.6 | 176.8 | 140.8 | |||
| CAPEX, bln rub | ? | 0.939 | 0.939 | 1.58 | 1.58 | 0.705 | 0.674 | |||
| FCF, bln rub | ? | 173.9 | 173.9 | 180.0 | 180.0 | 176.1 | 140.1 | |||
| Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 136.5 | 136.5 | 182.9 | 182.9 | 215.7 | 205.8 | ||||
| Cost of production, bln rub | 53.6 | 53.6 | 73.5 | 73.5 | 80.7 | 74.7 | ||||
| R&D, bln rub | 9.53 | 9.53 | 12.4 | 12.4 | 13.4 | 14.2 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 3.61 | 3.61 | 0.000 | 0.000 | ||||
| Assets, bln rub | 478.5 | 478.5 | 644.4 | 644.4 | 863.3 | 824.0 | ||||
| Net Assets, bln rub | ? | 415.8 | 415.8 | 554.6 | 554.6 | 787.4 | 736.9 | |||
| Debt, bln rub | 3.31 | 3.31 | 4.96 | 4.96 | 9.02 | 5.32 | ||||
| Cash, bln rub | 415.9 | 415.9 | 547.4 | 547.4 | 741.6 | 684.9 | ||||
| Net debt, bln rub | -412.6 | -412.6 | -542.4 | -542.4 | -732.6 | -679.6 | ||||
| Ordinary share price, rub | 70.6 | 70.6 | 35.7 | 35.7 | 22.2 | 21.7 | ||||
| Number of ordinary shares, mln | 81.4 | 81.4 | 82.5 | 82.5 | 83.5 | 77.0 | ||||
| Market cap, bln rub | 5 748 | 5 748 | 2 945 | 2 945 | 1 858 | 1 673 | ||||
| EV, bln rub | ? | 5 336 | 5 336 | 2 402 | 2 402 | 1 125 | 993 | |||
| Book value, bln rub | 416 | 416 | 555 | 555 | 787 | 737 | ||||
| EPS, rub | ? | 2.03 | 2.03 | 1.96 | 1.96 | 2.37 | 1.59 | |||
| FCF/share, rub | 2.14 | 2.14 | 2.18 | 2.18 | 2.11 | 1.82 | ||||
| BV/share, rub | 5.11 | 5.11 | 6.72 | 6.72 | 9.43 | 9.57 | ||||
| EBITDA margin, % | ? | 47.0% | 47.0% | 43.7% | 43.7% | 39.9% | 29.6% | |||
| Net margin, % | ? | 46.1% | 46.1% | 35.6% | 35.6% | 40.2% | 31.9% | |||
| FCF yield, % | ? | 3.03% | 3.03% | 6.11% | 6.11% | 9.48% | 8.38% | |||
| ROE, % | ? | 39.7% | 39.7% | 29.1% | 29.1% | 25.1% | 16.6% | |||
| ROA, % | ? | 34.5% | 34.5% | 25.1% | 25.1% | 22.9% | 14.8% | |||
| P/E | ? | 34.8 | 34.8 | 18.2 | 18.2 | 9.39 | 13.7 | |||
| P/FCF | 33.0 | 33.0 | 16.4 | 16.4 | 10.5 | 11.9 | ||||
| P/S | ? | 16.1 | 16.1 | 6.48 | 6.48 | 3.78 | 4.36 | |||
| P/BV | ? | 13.8 | 13.8 | 5.31 | 5.31 | 2.36 | 2.27 | |||
| EV/EBITDA | ? | 31.8 | 31.8 | 12.1 | 12.1 | 5.73 | 8.75 | |||
| Debt/EBITDA | -2.46 | -2.46 | -2.73 | -2.73 | -3.73 | -5.98 | ||||
| R&D/CAPEX, % | 1 015% | 1 015% | 788.9% | 788.9% | 1 902% | 2 102% | ||||
| CAPEX/Revenue, % | 0.26% | 0.26% | 0.35% | 0.35% | 0.14% | 0.18% | ||||
| InMode Ltd shareholders | ||||||||||
