iRobot Corporation Financial Statements (IRBT)
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Report date
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16.02.2021 |
02.10.2021 |
15.02.2022 |
14.02.2023 |
27.02.2024 |
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06.11.2024 |
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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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1 430 |
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1 565 |
1 183 |
890.6 |
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798.9 |
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Operating Income, bln rub |
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146.3 |
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-1.10 |
-240.4 |
-264.1 |
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-172.8 |
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EBITDA, bln rub |
? |
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181.1 |
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32.2 |
-213.8 |
-235.6 |
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-135.0 |
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Net profit, bln rub |
? |
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147.1 |
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30.4 |
-286.3 |
-304.7 |
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-132.0 |
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OCF, bln rub |
? |
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232.0 |
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-32.0 |
-90.0 |
-114.8 |
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-31.6 |
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CAPEX, bln rub |
? |
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31.6 |
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29.9 |
12.3 |
2.86 |
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0.388 |
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FCF, bln rub |
? |
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200.4 |
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-61.9 |
-102.3 |
-117.7 |
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-31.5 |
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Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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523.9 |
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551.4 |
590.5 |
460.3 |
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343.7 |
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Cost of production, bln rub |
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760.2 |
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1 015 |
833.3 |
694.4 |
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628.0 |
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R&D, bln rub |
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156.7 |
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161.3 |
166.5 |
144.1 |
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103.7 |
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Interest expenses, bln rub |
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0.000 |
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0.000 |
21.3 |
0.000 |
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9.14 |
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Assets, bln rub |
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1 190 |
0.001 |
1 184 |
835.4 |
733.7 |
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669.9 |
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Net Assets, bln rub |
? |
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804.4 |
0.001 |
716.7 |
475.7 |
196.5 |
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150.2 |
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Debt, bln rub |
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50.5 |
0.000 |
43.5 |
38.7 |
234.3 |
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214.0 |
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Cash, bln rub |
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483.7 |
0.000 |
234.5 |
117.9 |
185.1 |
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99.4 |
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Net debt, bln rub |
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-433.2 |
0.00 |
-191.0 |
-79.3 |
49.2 |
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114.6 |
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Ordinary share price, rub |
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80.3 |
79.8 |
65.9 |
48.1 |
38.7 |
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38.5 |
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Number of ordinary shares, mln |
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28.1 |
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27.7 |
27.2 |
27.7 |
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30.3 |
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Market cap, bln rub |
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2 256 |
0 |
1 824 |
1 310 |
1 071 |
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1 169 |
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EV, bln rub |
? |
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1 823 |
0 |
1 633 |
1 231 |
1 120 |
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1 283 |
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Book value, bln rub |
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669 |
0 |
515 |
297 |
16 |
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-29 |
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EPS, rub |
? |
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5.23 |
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1.10 |
-10.5 |
-11.0 |
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-4.35 |
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FCF/share, rub |
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7.13 |
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-2.24 |
-3.76 |
-4.25 |
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-1.04 |
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BV/share, rub |
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23.8 |
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18.6 |
10.9 |
0.59 |
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-0.97 |
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EBITDA margin, % |
? |
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12.7% |
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2.06% |
-18.1% |
-26.5% |
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-16.9% |
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Net margin, % |
? |
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10.3% |
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1.94% |
-24.2% |
-34.2% |
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-16.5% |
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FCF yield, % |
? |
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8.88% |
0.00% |
-3.39% |
-7.81% |
-11.0% |
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-2.69% |
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ROE, % |
? |
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18.3% |
0.00% |
4.24% |
-60.2% |
-155.1% |
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-87.9% |
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ROA, % |
? |
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12.4% |
0.00% |
2.57% |
-34.3% |
-41.5% |
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-19.7% |
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P/E |
? |
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15.3 |
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60.0 |
-4.58 |
-3.52 |
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-8.85 |
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P/FCF |
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11.3 |
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-29.5 |
-12.8 |
-9.10 |
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-37.1 |
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P/S |
? |
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1.58 |
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1.17 |
1.11 |
1.20 |
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1.46 |
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P/BV |
? |
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3.37 |
0.00 |
3.54 |
4.41 |
65.6 |
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-39.8 |
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EV/EBITDA |
? |
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10.1 |
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50.7 |
-5.76 |
-4.76 |
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-9.51 |
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Debt/EBITDA |
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-2.39 |
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-5.93 |
0.37 |
-0.21 |
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-0.85 |
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R&D/CAPEX, % |
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495.8% |
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539.1% |
1 351% |
5 034% |
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26 724% |
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CAPEX/Revenue, % |
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2.21% |
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1.91% |
1.04% |
0.32% |
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0.05% |
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| iRobot Corporation shareholders |
