Stocks
OraSure Technologies Financial Statements (OSUR) |
||||||||||
| OraSure Technologiessmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.11.2023 | 27.02.2024 | 11.03.2024 | 09.05.2024 | 06.08.2024 | 06.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 89.2 | 75.9 | 75.9 | 54.1 | 54.3 | 260.2 | |||
| Operating Income, bln rub | 10.9 | 7.22 | 7.74 | -3.35 | -0.034 | 11.6 | ||||
| EBITDA, bln rub | ? | 10.9 | 7.89 | 11.3 | -0.626 | 2.57 | 21.1 | |||
| Net profit, bln rub | ? | 11.2 | 20.1 | 20.1 | -3.58 | -0.615 | 35.9 | |||
| OCF, bln rub | ? | 11.2 | 41.4 | 41.4 | 6.74 | 7.84 | 97.3 | |||
| CAPEX, bln rub | ? | 2.09 | 1.29 | 1.29 | 1.58 | 1.62 | 5.77 | |||
| FCF, bln rub | ? | 9.07 | 40.1 | 40.1 | 5.16 | 6.23 | 91.5 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.010 | 0.000 | 0.000 | 0.010 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.03% | ||||
| OPEX, bln rub | 33.4 | 27.9 | 27.9 | 27.6 | 25.6 | 109.1 | ||||
| Cost of production, bln rub | 44.8 | 40.8 | 40.2 | 29.8 | 28.8 | 139.6 | ||||
| R&D, bln rub | 8.52 | 6.99 | 6.99 | 7.65 | 6.12 | 27.8 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 2.67 | 0.000 | 0.000 | 2.67 | ||||
| Assets, bln rub | 458.4 | 482.8 | 482.8 | 467.6 | 466.3 | 466.3 | ||||
| Net Assets, bln rub | ? | 404.9 | 430.7 | 430.7 | 426.3 | 425.8 | 425.8 | |||
| Debt, bln rub | 15.0 | 0.000 | 13.5 | 13.0 | 12.6 | 12.6 | ||||
| Cash, bln rub | 224.9 | 290.4 | 290.4 | 263.8 | 267.4 | 267.4 | ||||
| Net debt, bln rub | -209.9 | -290.4 | -276.9 | -250.8 | -254.8 | -254.8 | ||||
| Ordinary share price, rub | 5.93 | 8.20 | 8.20 | 6.15 | 4.26 | 5.28 | ||||
| Number of ordinary shares, mln | 73.5 | 75.0 | 73.5 | 73.9 | 74.2 | 74.2 | ||||
| Market cap, bln rub | 436 | 615 | 603 | 455 | 316 | 392 | ||||
| EV, bln rub | ? | 226 | 325 | 326 | 204 | 61 | 137 | |||
| Book value, bln rub | 366 | 395 | 394 | 390 | 390 | 390 | ||||
| EPS, rub | ? | 0.15 | 0.27 | 0.27 | -0.05 | -0.01 | 0.48 | |||
| FCF/share, rub | 0.12 | 0.53 | 0.55 | 0.07 | 0.08 | 1.23 | ||||
| BV/share, rub | 4.98 | 5.27 | 5.36 | 5.27 | 5.26 | 5.26 | ||||
| EBITDA margin, % | ? | 12.2% | 10.4% | 14.9% | -1.16% | 4.73% | 8.12% | |||
| Net margin, % | ? | 12.5% | 26.5% | 26.5% | -6.62% | -1.13% | 13.8% | |||
| FCF yield, % | ? | 11.5% | 17.2% | 17.5% | 23.9% | 19.2% | 23.4% | |||
| ROE, % | ? | 12.1% | 12.5% | 12.5% | 5.36% | 6.35% | 8.44% | |||
| ROA, % | ? | 10.7% | 11.1% | 11.1% | 4.89% | 5.80% | 7.71% | |||
| P/E | ? | 8.86 | 11.5 | 11.2 | 19.9 | 11.7 | 10.9 | |||
| P/FCF | 8.66 | 5.83 | 5.71 | 4.19 | 5.22 | 4.28 | ||||
| P/S | ? | 0.96 | 1.52 | 1.49 | 1.49 | 1.15 | 1.50 | |||
| P/BV | ? | 1.19 | 1.56 | 1.53 | 1.17 | 0.81 | 1.00 | |||
| EV/EBITDA | ? | 4.69 | 7.57 | 7.04 | 13.2 | 2.53 | 6.47 | |||
| Debt/EBITDA | -4.36 | -6.77 | -5.98 | -16.2 | -10.6 | -12.1 | ||||
| R&D/CAPEX, % | 407.3% | 544.0% | 544.0% | 484.5% | 378.5% | 481.3% | ||||
| CAPEX/Revenue, % | 2.34% | 1.69% | 1.69% | 2.92% | 2.98% | 2.22% | ||||
| OraSure Technologies shareholders | ||||||||||
