Stocks
OraSure Technologies Financial Statements (OSUR) |
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| OraSure Technologiessmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2024 | 11.03.2024 | 09.05.2024 | 06.08.2024 | 06.11.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 75.9 | 75.9 | 54.1 | 54.3 | 0.264 | 184.6 | |||
| Operating Income, bln rub | 7.22 | 7.74 | -3.35 | -0.034 | -6.00 | -1.64 | ||||
| EBITDA, bln rub | ? | 7.89 | 21.5 | -1.02 | 0.826 | -6.00 | 15.3 | |||
| Net profit, bln rub | ? | 20.1 | 20.1 | -3.58 | -0.615 | -4.51 | 11.4 | |||
| OCF, bln rub | ? | 41.4 | 41.4 | 6.74 | 7.84 | 12.7 | 68.6 | |||
| CAPEX, bln rub | ? | 1.29 | 1.29 | 1.58 | 1.62 | 0.145 | 4.63 | |||
| FCF, bln rub | ? | 40.1 | 40.1 | 5.16 | 6.23 | 12.5 | 64.0 | |||
| Dividend payout, bln rub | 0.000 | 0.010 | 0.000 | 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% | 0.05% | 0.00% | 0.00% | 0.00% | 0.09% | ||||
| OPEX, bln rub | 27.9 | 27.9 | 27.6 | 25.6 | 23.1 | 104.2 | ||||
| Cost of production, bln rub | 40.8 | 40.2 | 29.8 | 28.8 | 16.8 | 115.6 | ||||
| R&D, bln rub | 6.99 | 6.99 | 7.65 | 6.12 | 5.62 | 26.4 | ||||
| Interest expenses, bln rub | 0.000 | 2.67 | 0.000 | 0.000 | 0.000 | 2.67 | ||||
| Assets, bln rub | 482.8 | 482.8 | 467.6 | 466.3 | 464.1 | 464.1 | ||||
| Net Assets, bln rub | ? | 430.7 | 430.7 | 426.3 | 425.8 | 425.6 | 425.6 | |||
| Debt, bln rub | 0.000 | 13.5 | 13.0 | 12.6 | 11.1 | 11.1 | ||||
| Cash, bln rub | 290.4 | 290.4 | 263.8 | 267.4 | 278.6 | 278.6 | ||||
| Net debt, bln rub | -290.4 | -276.9 | -250.8 | -254.8 | -267.5 | -267.5 | ||||
| Ordinary share price, rub | 8.20 | 8.20 | 6.15 | 4.26 | 4.27 | 5.28 | ||||
| Number of ordinary shares, mln | 75.0 | 73.5 | 73.9 | 74.2 | 74.6 | 74.6 | ||||
| Market cap, bln rub | 615 | 603 | 455 | 316 | 318 | 394 | ||||
| EV, bln rub | ? | 325 | 326 | 204 | 61 | 51 | 126 | |||
| Book value, bln rub | 395 | 394 | 390 | 390 | 390 | 390 | ||||
| EPS, rub | ? | 0.27 | 0.27 | -0.05 | -0.01 | -0.06 | 0.15 | |||
| FCF/share, rub | 0.53 | 0.55 | 0.07 | 0.08 | 0.17 | 0.86 | ||||
| BV/share, rub | 5.27 | 5.36 | 5.27 | 5.26 | 5.22 | 5.22 | ||||
| EBITDA margin, % | ? | 10.4% | 28.3% | -1.89% | 1.52% | -2 272% | 8.26% | |||
| Net margin, % | ? | 26.5% | 26.5% | -6.62% | -1.13% | -1 707% | 6.16% | |||
| FCF yield, % | ? | 17.2% | 17.5% | 23.9% | 19.2% | 20.1% | 16.3% | |||
| ROE, % | ? | 12.5% | 12.5% | 5.36% | 6.35% | 2.67% | 2.67% | |||
| ROA, % | ? | 11.1% | 11.1% | 4.89% | 5.80% | 2.45% | 2.45% | |||
| P/E | ? | 11.5 | 11.2 | 19.9 | 11.7 | 28.0 | 34.6 | |||
| P/FCF | 5.83 | 5.71 | 4.19 | 5.22 | 4.98 | 6.15 | ||||
| P/S | ? | 1.52 | 1.49 | 1.49 | 1.15 | 1.73 | 2.13 | |||
| P/BV | ? | 1.56 | 1.53 | 1.17 | 0.81 | 0.82 | 1.01 | |||
| EV/EBITDA | ? | 7.57 | 4.94 | 5.87 | 1.47 | 3.34 | 8.28 | |||
| Debt/EBITDA | -6.77 | -4.20 | -7.22 | -6.12 | -17.5 | -17.5 | ||||
| R&D/CAPEX, % | 544.0% | 544.0% | 484.5% | 378.5% | 3 878% | 570.4% | ||||
| CAPEX/Revenue, % | 1.69% | 1.69% | 2.92% | 2.98% | 54.9% | 2.51% | ||||
| OraSure Technologies shareholders | ||||||||||
