Mallinckrodt public limited Financial Statements (MNKKQ)
|
|
|
|
Report date
|
|
|
27.02.2018 |
26.02.2019 |
26.02.2020 |
10.03.2021 |
15.03.2022 |
|
11.08.2022 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 222 |
3 216 |
3 163 |
2 213 |
2 208 |
|
767.4 |
|
Operating Income, bln rub |
|
|
458.1 |
-3 667 |
-1 272 |
-674.6 |
-202.9 |
|
-1 269 |
|
EBITDA, bln rub |
? |
|
1 602 |
-2 815 |
-320.7 |
210.6 |
-1 051 |
|
-979.8 |
|
Net profit, bln rub |
? |
|
2 134 |
-3 622 |
-1 007 |
-969.7 |
-717.0 |
|
-387.6 |
|
|
OCF, bln rub |
? |
|
727.3 |
665.5 |
742.9 |
498.9 |
0.000 |
|
-1 383 |
|
CAPEX, bln rub |
? |
|
262.4 |
826.9 |
133.0 |
47.7 |
0.000 |
|
19.6 |
|
FCF, bln rub |
? |
|
464.9 |
-161.4 |
609.9 |
451.2 |
0.000 |
|
-1 403 |
|
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% |
|
|
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 729 |
6 937 |
4 985 |
1 175 |
786.0 |
|
302.2 |
|
Cost of production, bln rub |
|
|
1 565 |
1 744 |
1 741 |
1 544 |
1 317 |
|
533.6 |
|
R&D, bln rub |
|
|
277.3 |
361.1 |
349.4 |
290.8 |
205.0 |
|
56.6 |
|
Interest expenses, bln rub |
|
|
369.1 |
370.2 |
309.0 |
261.1 |
222.0 |
|
100.8 |
|
|
Assets, bln rub |
|
|
15 281 |
10 877 |
10 339 |
9 715 |
329.1 |
|
6 486 |
|
Net Assets, bln rub |
? |
|
6 522 |
2 887 |
1 941 |
1 019 |
-162.2 |
|
2 138 |
|
Debt, bln rub |
|
|
6 734 |
6 092 |
5 375 |
3 588 |
1 389 |
|
3 070 |
|
Cash, bln rub |
|
|
1 261 |
348.9 |
790.9 |
1 071 |
12.7 |
|
354.7 |
|
Net debt, bln rub |
|
|
5 474 |
5 743 |
4 584 |
2 517 |
1 376 |
|
2 715 |
|
|
Ordinary share price, rub |
|
|
|
15.8 |
3.49 |
0.298 |
0.125 |
|
|
|
Number of ordinary shares, mln |
|
|
97.7 |
84.0 |
83.9 |
84.5 |
84.5 |
|
|
|
|
Market cap, bln rub |
|
|
0 |
1 327 |
293 |
25 |
11 |
|
0 |
|
EV, bln rub |
? |
|
5 474 |
7 070 |
4 877 |
2 542 |
1 387 |
|
2 715 |
|
Book value, bln rub |
|
|
-5 336 |
-5 396 |
-5 077 |
-5 165 |
-5 611 |
|
-969 |
|
|
EPS, rub |
? |
|
21.8 |
-43.1 |
-12.0 |
-11.5 |
-8.49 |
|
|
|
FCF/share, rub |
|
|
4.76 |
-1.92 |
7.27 |
5.34 |
0.00 |
|
|
|
BV/share, rub |
|
|
-54.6 |
-64.2 |
-60.5 |
-61.1 |
-66.4 |
|
|
|
|
EBITDA margin, % |
? |
|
49.7% |
-87.5% |
-10.1% |
9.51% |
-47.6% |
|
-127.7% |
|
Net margin, % |
? |
|
66.3% |
-112.6% |
-31.8% |
-43.8% |
-32.5% |
|
-50.5% |
|
FCF yield, % |
? |
|
|
-12.2% |
208.3% |
1 794% |
0.00% |
|
|
|
ROE, % |
? |
|
32.7% |
-125.4% |
-51.9% |
-95.1% |
442.0% |
|
-18.1% |
|
ROA, % |
? |
|
14.0% |
-33.3% |
-9.74% |
-9.98% |
-217.9% |
|
-5.98% |
|
|
P/E |
? |
|
0.00 |
-0.37 |
-0.29 |
-0.03 |
-0.01 |
|
0 |
|
P/FCF |
|
|
0.00 |
-8.22 |
0.48 |
0.06 |
|
|
0 |
|
P/S |
? |
|
0.00 |
0.41 |
0.09 |
0.01 |
0.00 |
|
0 |
|
P/BV |
? |
|
0.00 |
-0.25 |
-0.06 |
0.00 |
0.00 |
|
0 |
|
EV/EBITDA |
? |
|
3.42 |
-2.51 |
-15.2 |
12.1 |
-1.32 |
|
-2.77 |
|
Debt/EBITDA |
|
|
3.42 |
-2.04 |
-14.3 |
12.0 |
-1.31 |
|
-2.77 |
|
|
R&D/CAPEX, % |
|
|
105.7% |
43.7% |
262.7% |
609.6% |
|
|
288.8% |
|
|
CAPEX/Revenue, % |
|
|
8.15% |
25.7% |
4.21% |
2.16% |
0.00% |
|
2.55% |
|
| Mallinckrodt public limited shareholders |
