OraSure Technologies Financial Statements (OSUR)

OraSure Technologiessmart-lab.ru %   2022 2022 2022 2023 2023   LTM ?
Report date 30.09.2022 31.12.2022 03.03.2023 31.12.2023 11.03.2024   06.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 387.5 387.5 405.5 405.5   260.2
Operating Income, bln rub -23.0 -4.67 43.4 54.1   11.6
EBITDA, bln rub ? -1.17 10.9 64.3 74.0   21.1
Net profit, bln rub ? -17.9 -17.9 53.7 53.7   35.9
OCF, bln rub ? 0.000 -47.2 141.6 141.6   97.3
CAPEX, bln rub ? 0.005 63.9 10.3 10.3   5.77
FCF, bln rub ? 0.005 -111.1 131.3 131.3   91.5
Dividend payout, bln rub 0.000 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% 0.00% 0.00% 0.00%   0.03%
OPEX, bln rub 170.6 153.7 128.2 125.3   109.1
Cost of production, bln rub 239.8 239.8 233.8 226.1   139.6
R&D, bln rub 36.2 36.2 33.7 33.2   27.8
Interest expenses, bln rub 0.000 10.4 0.000 0.000   2.67
Assets, bln rub 0.432 0.445 444.7 482.8 482.8   466.3
Net Assets, bln rub ? 0.342 0.364 363.6 430.7 430.7   425.8
Debt, bln rub 0.000 0.000 12.5 0.000 13.5   12.6
Cash, bln rub 0.102 0.111 110.8 290.4 290.4   267.4
Net debt, bln rub -0.10 -0.11 -98.3 -290.4 -276.9   -254.8
Ordinary share price, rub 3.79 4.82 4.82 8.20 8.20   5.28
Number of ordinary shares, mln 72.5 72.5 74.4 73.3   74.2
Market cap, bln rub 0 349 349 610 601   392
EV, bln rub ? 0 349 251 320 325   137
Book value, bln rub 0 0 317 395 394   390
EPS, rub ? -0.25 -0.25 0.72 0.73   0.48
FCF/share, rub 0.00 -1.53 1.76 1.79   1.23
BV/share, rub 0.00 4.37 5.31 5.37   5.26
EBITDA margin, % ? -0.30% 2.81% 15.9% 18.2%   8.12%
Net margin, % ? -4.63% -4.63% 13.2% 13.2%   13.8%
FCF yield, % ? 0.00% 0.00% -31.8% 21.5% 21.8%   23.4%
ROE, % ? 0.00% -4 932% -4.93% 12.5% 12.5%   8.44%
ROA, % ? 0.00% -4 033% -4.03% 11.1% 11.1%   7.71%
P/E ? -19.5 -19.5 11.4 11.2   10.9
P/FCF 76 892 -3.15 4.65 4.58   4.28
P/S ? 0.90 0.90 1.50 1.48   1.50
P/BV ? 0.00 1 103 1.10 1.54 1.53   1.00
EV/EBITDA ? -298.9 23.1 4.97 4.39   6.47
Debt/EBITDA 0.09 -9.04 -4.51 -3.74   -12.1
R&D/CAPEX, % 797 294% 56.7% 327.4% 321.9%   481.3%
CAPEX/Revenue, % 0.00% 16.5% 2.54% 2.54%   2.22%
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