Mallinckrodt public limited Financial Statements (MNKKQ)
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Report date
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03.05.2022 |
03.05.2022 |
11.08.2022 |
11.08.2022 |
11.08.2022 |
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11.08.2022 |
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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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490.9 |
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383.7 |
383.7 |
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767.4 |
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Operating Income, bln rub |
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-67.3 |
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-634.5 |
-634.5 |
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-1 269 |
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EBITDA, bln rub |
? |
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109.9 |
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-489.9 |
-489.9 |
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-979.8 |
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Net profit, bln rub |
? |
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-120.2 |
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-193.8 |
-193.8 |
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-387.6 |
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OCF, bln rub |
? |
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49.2 |
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-691.5 |
-691.5 |
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-1 383 |
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CAPEX, bln rub |
? |
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23.6 |
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9.80 |
9.80 |
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19.6 |
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FCF, bln rub |
? |
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25.6 |
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-701.3 |
-701.3 |
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-1 403 |
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Dividend payout, bln rub
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0.000 |
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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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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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189.7 |
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151.1 |
151.1 |
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302.2 |
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Cost of production, bln rub |
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315.2 |
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266.8 |
266.8 |
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533.6 |
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R&D, bln rub |
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37.2 |
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28.3 |
28.3 |
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56.6 |
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Interest expenses, bln rub |
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58.2 |
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50.4 |
50.4 |
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100.8 |
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Assets, bln rub |
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8 705 |
8 705 |
6 486 |
6 486 |
6 486 |
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6 486 |
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Net Assets, bln rub |
? |
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195.0 |
195.0 |
2 138 |
2 138 |
2 138 |
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2 138 |
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Debt, bln rub |
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1 390 |
1 390 |
3 070 |
3 070 |
3 070 |
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3 070 |
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Cash, bln rub |
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1 365 |
1 365 |
354.7 |
354.7 |
354.7 |
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354.7 |
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Net debt, bln rub |
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24.2 |
24.2 |
2 715 |
2 715 |
2 715 |
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2 715 |
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Ordinary share price, rub |
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0.110 |
0.110 |
0.020 |
0.020 |
0.020 |
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Number of ordinary shares, mln |
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84.7 |
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13.2 |
13.2 |
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Market cap, bln rub |
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0 |
9 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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24 |
34 |
2 715 |
2 715 |
2 715 |
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2 715 |
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Book value, bln rub |
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-5 098 |
-5 098 |
-969 |
-969 |
-969 |
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-969 |
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EPS, rub |
? |
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-1.42 |
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-14.7 |
-14.7 |
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FCF/share, rub |
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0.30 |
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-53.1 |
-53.1 |
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BV/share, rub |
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-60.2 |
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-73.4 |
-73.4 |
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EBITDA margin, % |
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22.4% |
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-127.7% |
-127.7% |
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-127.7% |
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Net margin, % |
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-24.5% |
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-50.5% |
-50.5% |
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-50.5% |
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FCF yield, % |
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550.0% |
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-511 894% |
-511 894% |
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ROE, % |
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-325.9% |
-325.9% |
-29.4% |
-29.4% |
-29.4% |
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-18.1% |
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ROA, % |
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-7.30% |
-7.30% |
-9.68% |
-9.68% |
-9.68% |
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-5.98% |
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P/E |
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0.00 |
-0.01 |
0.00 |
0.00 |
0.00 |
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0 |
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P/FCF |
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0.18 |
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0.00 |
0.00 |
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0 |
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P/S |
? |
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0.00 |
0.14 |
0.00 |
0.00 |
0.00 |
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0 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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EV/EBITDA |
? |
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-0.02 |
-0.03 |
-3.57 |
-3.57 |
-3.57 |
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-2.77 |
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Debt/EBITDA |
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-0.02 |
-0.02 |
-3.57 |
-3.57 |
-3.57 |
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-2.77 |
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R&D/CAPEX, % |
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157.6% |
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288.8% |
288.8% |
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288.8% |
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CAPEX/Revenue, % |
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4.81% |
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2.55% |
2.55% |
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2.55% |
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| Mallinckrodt public limited shareholders |
