Mylan Financial Statements (MYL)
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Report date
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16.02.2016 |
01.03.2017 |
01.03.2018 |
27.02.2019 |
28.02.2020 |
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06.11.2020 |
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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 |
? |
|
9 429 |
11 077 |
11 908 |
11 434 |
11 501 |
|
11 514 |
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Operating Income, bln rub |
|
|
1 364 |
1 374 |
1 424 |
856.1 |
694.1 |
|
988.0 |
|
EBITDA, bln rub |
? |
|
2 287 |
2 100 |
3 243 |
2 951 |
2 691 |
|
2 718 |
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Net profit, bln rub |
? |
|
847.6 |
480.0 |
696.0 |
352.5 |
16.8 |
|
266.4 |
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OCF, bln rub |
? |
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2 009 |
2 047 |
2 065 |
2 342 |
1 804 |
|
1 700 |
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CAPEX, bln rub |
? |
|
362.9 |
390.4 |
275.9 |
252.1 |
213.2 |
|
228.6 |
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FCF, bln rub |
? |
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1 646 |
1 657 |
1 789 |
2 090 |
1 591 |
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1 472 |
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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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2 853 |
3 323 |
3 359 |
3 146 |
3 204 |
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3 190 |
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Cost of production, bln rub |
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5 213 |
6 380 |
7 125 |
7 432 |
7 603 |
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7 337 |
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R&D, bln rub |
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|
671.9 |
826.8 |
783.3 |
704.5 |
639.9 |
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552.1 |
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Interest expenses, bln rub |
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|
339.4 |
454.8 |
534.6 |
542.3 |
517.3 |
|
479.4 |
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Assets, bln rub |
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22 268 |
34 726 |
35 806 |
32 735 |
31 256 |
|
31 243 |
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Net Assets, bln rub |
? |
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9 764 |
11 116 |
13 308 |
12 167 |
11 884 |
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12 548 |
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Debt, bln rub |
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7 374 |
15 378 |
13 065 |
13 253 |
11 323 |
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9 233 |
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Cash, bln rub |
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1 236 |
1 174 |
491.6 |
479.4 |
584.7 |
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795.6 |
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Net debt, bln rub |
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6 138 |
14 204 |
12 573 |
12 773 |
10 739 |
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8 437 |
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Ordinary share price, rub |
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54.1 |
38.2 |
42.3 |
27.4 |
20.1 |
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15.8 |
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Number of ordinary shares, mln |
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472.2 |
513.0 |
534.5 |
516.5 |
516.5 |
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516.9 |
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Market cap, bln rub |
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25 532 |
19 571 |
22 615 |
14 152 |
10 382 |
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8 190 |
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EV, bln rub |
? |
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31 670 |
33 775 |
35 188 |
26 925 |
21 120 |
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16 627 |
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Book value, bln rub |
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-2 838 |
-12 564 |
-12 144 |
-11 245 |
-9 357 |
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-8 235 |
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EPS, rub |
? |
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1.80 |
0.94 |
1.30 |
0.68 |
0.03 |
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0.52 |
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FCF/share, rub |
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3.48 |
3.23 |
3.35 |
4.05 |
3.08 |
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2.85 |
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BV/share, rub |
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-6.01 |
-24.5 |
-22.7 |
-21.8 |
-18.1 |
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-15.9 |
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EBITDA margin, % |
? |
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24.3% |
19.0% |
27.2% |
25.8% |
23.4% |
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23.6% |
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Net margin, % |
? |
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8.99% |
4.33% |
5.84% |
3.08% |
0.15% |
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2.31% |
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FCF yield, % |
? |
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6.45% |
8.47% |
7.91% |
14.8% |
15.3% |
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18.0% |
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ROE, % |
? |
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8.68% |
4.32% |
5.23% |
2.90% |
0.14% |
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2.12% |
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ROA, % |
? |
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3.81% |
1.38% |
1.94% |
1.08% |
0.05% |
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0.85% |
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P/E |
? |
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30.1 |
40.8 |
32.5 |
40.1 |
618.0 |
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30.7 |
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P/FCF |
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15.5 |
11.8 |
12.6 |
6.77 |
6.53 |
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5.57 |
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P/S |
? |
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2.71 |
1.77 |
1.90 |
1.24 |
0.90 |
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0.71 |
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P/BV |
? |
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-9.00 |
-1.56 |
-1.86 |
-1.26 |
-1.11 |
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-0.99 |
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EV/EBITDA |
? |
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13.8 |
16.1 |
10.8 |
9.13 |
7.85 |
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6.12 |
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Debt/EBITDA |
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2.68 |
6.77 |
3.88 |
4.33 |
3.99 |
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3.10 |
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R&D/CAPEX, % |
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185.1% |
211.8% |
283.9% |
279.5% |
300.1% |
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241.5% |
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CAPEX/Revenue, % |
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3.85% |
3.52% |
2.32% |
2.20% |
1.85% |
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1.99% |
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| Mylan shareholders |
