Onto Innovation Financial Statements (ONTO)
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Report date
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25.02.2022 |
31.12.2022 |
24.02.2023 |
31.12.2023 |
26.02.2024 |
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31.10.2024 |
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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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788.9 |
1 005 |
1 005 |
815.9 |
815.9 |
|
942.2 |
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Operating Income, bln rub |
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156.4 |
236.7 |
236.7 |
140.6 |
116.1 |
|
190.1 |
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EBITDA, bln rub |
? |
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222.2 |
301.9 |
301.4 |
140.6 |
183.3 |
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250.1 |
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Net profit, bln rub |
? |
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142.3 |
223.3 |
223.3 |
121.2 |
121.2 |
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183.2 |
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OCF, bln rub |
? |
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175.3 |
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136.7 |
0.000 |
172.0 |
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251.3 |
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CAPEX, bln rub |
? |
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12.0 |
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18.4 |
0.000 |
22.6 |
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29.7 |
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FCF, bln rub |
? |
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163.2 |
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118.3 |
0.000 |
149.4 |
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221.5 |
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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 |
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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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272.7 |
302.5 |
302.5 |
279.6 |
304.2 |
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276.1 |
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Cost of production, bln rub |
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359.8 |
466.0 |
466.0 |
395.6 |
395.6 |
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476.1 |
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R&D, bln rub |
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96.1 |
112.0 |
112.0 |
104.4 |
104.4 |
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105.9 |
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Interest expenses, bln rub |
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0.000 |
5.01 |
5.01 |
0.000 |
0.000 |
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3.17 |
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Assets, bln rub |
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1 650 |
1 795 |
1 795 |
1 910 |
1 910 |
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2 073 |
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Net Assets, bln rub |
? |
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1 426 |
1 596 |
1 596 |
1 737 |
1 737 |
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1 904 |
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Debt, bln rub |
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17.7 |
0.000 |
22.0 |
0.000 |
19.5 |
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16.4 |
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Cash, bln rub |
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511.3 |
547.8 |
547.8 |
697.8 |
697.8 |
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855.4 |
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Net debt, bln rub |
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-493.6 |
-547.8 |
-525.8 |
-697.8 |
-678.3 |
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-839.0 |
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Ordinary share price, rub |
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101.2 |
68.1 |
68.1 |
152.9 |
152.9 |
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74.0 |
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Number of ordinary shares, mln |
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49.2 |
0.000 |
49.4 |
49.3 |
49.0 |
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49.4 |
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Market cap, bln rub |
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4 985 |
0 |
3 365 |
7 541 |
7 488 |
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3 658 |
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EV, bln rub |
? |
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4 491 |
-548 |
2 840 |
6 843 |
6 809 |
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2 819 |
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Book value, bln rub |
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833 |
1 596 |
1 058 |
1 253 |
1 253 |
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1 460 |
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EPS, rub |
? |
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2.89 |
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4.52 |
2.46 |
2.47 |
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3.71 |
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FCF/share, rub |
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3.32 |
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2.39 |
0.00 |
3.05 |
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4.48 |
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BV/share, rub |
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16.9 |
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21.4 |
25.4 |
25.6 |
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29.5 |
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EBITDA margin, % |
? |
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28.2% |
30.0% |
30.0% |
17.2% |
22.5% |
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26.5% |
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Net margin, % |
? |
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18.0% |
22.2% |
22.2% |
14.9% |
14.9% |
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19.4% |
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FCF yield, % |
? |
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3.27% |
0.00% |
3.52% |
0.00% |
2.00% |
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6.06% |
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ROE, % |
? |
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9.98% |
14.0% |
14.0% |
6.98% |
6.98% |
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9.62% |
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ROA, % |
? |
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8.63% |
12.4% |
12.4% |
6.34% |
6.34% |
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8.83% |
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P/E |
? |
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35.0 |
0.00 |
15.1 |
62.2 |
61.8 |
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20.0 |
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P/FCF |
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30.5 |
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28.4 |
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50.1 |
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16.5 |
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P/S |
? |
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6.32 |
0.00 |
3.35 |
9.24 |
9.18 |
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3.88 |
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P/BV |
? |
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5.98 |
0.00 |
3.18 |
6.02 |
5.97 |
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2.51 |
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EV/EBITDA |
? |
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20.2 |
-1.81 |
9.42 |
48.7 |
37.2 |
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11.3 |
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Debt/EBITDA |
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-2.22 |
-1.81 |
-1.74 |
-4.96 |
-3.70 |
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-3.36 |
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R&D/CAPEX, % |
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798.4% |
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608.3% |
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462.7% |
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356.1% |
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CAPEX/Revenue, % |
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1.53% |
0.00% |
1.83% |
0.00% |
2.77% |
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3.16% |
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| Onto Innovation shareholders |
