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