PerkinElmer Financial Statements (PKI)
|
|
|
|
Report date
|
|
|
03.03.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
27.02.2024 |
|
06.08.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 067 |
3 312 |
3 312 |
2 751 |
2 751 |
|
2 729 |
|
Operating Income, bln rub |
|
|
1 332 |
742.7 |
742.7 |
300.6 |
300.6 |
|
308.5 |
|
EBITDA, bln rub |
? |
|
1 745 |
1 199 |
1 199 |
732.3 |
732.3 |
|
736.5 |
|
Net profit, bln rub |
? |
|
932.2 |
569.2 |
579.2 |
179.5 |
179.5 |
|
256.3 |
|
|
OCF, bln rub |
? |
|
1 411 |
679.8 |
679.8 |
91.3 |
91.3 |
|
661.4 |
|
CAPEX, bln rub |
? |
|
99.9 |
85.6 |
85.6 |
81.4 |
81.4 |
|
86.0 |
|
FCF, bln rub |
? |
|
1 311 |
594.2 |
594.2 |
9.90 |
9.90 |
|
575.4 |
|
Dividend payout, bln rub
|
|
|
32.4 |
35.3 |
35.3 |
35.0 |
35.0 |
|
34.6 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
3.47% |
6.21% |
6.10% |
19.5% |
19.5% |
|
13.5% |
|
|
OPEX, bln rub |
|
|
1 502 |
1 247 |
1 247 |
874.0 |
874.0 |
|
929.5 |
|
Cost of production, bln rub |
|
|
2 216 |
1 322 |
1 322 |
1 576 |
1 576 |
|
1 491 |
|
R&D, bln rub |
|
|
275.0 |
221.6 |
221.6 |
216.6 |
216.6 |
|
196.2 |
|
Interest expenses, bln rub |
|
|
102.1 |
104.0 |
104.0 |
98.8 |
98.8 |
|
98.4 |
|
|
Assets, bln rub |
|
|
15 016 |
14 127 |
14 127 |
13 565 |
13 565 |
|
13 425 |
|
Net Assets, bln rub |
? |
|
7 130 |
7 393 |
7 393 |
7 873 |
7 873 |
|
7 870 |
|
Debt, bln rub |
|
|
5 169 |
4 564 |
4 564 |
4 032 |
4 032 |
|
3 997 |
|
Cash, bln rub |
|
|
618.3 |
454.4 |
454.4 |
1 604 |
1 603 |
|
1 954 |
|
Net debt, bln rub |
|
|
4 551 |
4 110 |
4 110 |
2 428 |
2 429 |
|
2 043 |
|
|
Ordinary share price, rub |
|
|
201.1 |
140.2 |
140.2 |
|
|
|
127.5 |
|
Number of ordinary shares, mln |
|
|
116.2 |
126.2 |
126.2 |
124.7 |
124.7 |
|
123.4 |
|
|
Market cap, bln rub |
|
|
23 356 |
17 689 |
17 689 |
0 |
0 |
|
15 730 |
|
EV, bln rub |
? |
|
27 907 |
21 799 |
21 799 |
2 428 |
2 429 |
|
17 773 |
|
Book value, bln rub |
|
|
-4 349 |
-2 466 |
-2 466 |
-1 683 |
-1 683 |
|
-1 452 |
|
|
EPS, rub |
? |
|
8.02 |
4.51 |
4.59 |
1.44 |
1.44 |
|
2.08 |
|
FCF/share, rub |
|
|
11.3 |
4.71 |
4.71 |
0.08 |
0.08 |
|
4.66 |
|
BV/share, rub |
|
|
-37.4 |
-19.5 |
-19.5 |
-13.5 |
-13.5 |
|
-11.8 |
|
|
EBITDA margin, % |
? |
|
34.4% |
36.2% |
36.2% |
26.6% |
26.6% |
|
27.0% |
|
Net margin, % |
? |
|
18.4% |
17.2% |
17.5% |
6.53% |
6.53% |
|
9.39% |
|
FCF yield, % |
? |
|
5.61% |
3.36% |
3.36% |
|
|
|
3.66% |
|
ROE, % |
? |
|
13.1% |
7.70% |
7.83% |
2.28% |
2.28% |
|
3.26% |
|
ROA, % |
? |
|
6.21% |
4.03% |
4.10% |
1.32% |
1.32% |
|
1.91% |
|
|
P/E |
? |
|
25.1 |
31.1 |
30.5 |
0.00 |
0.00 |
|
61.4 |
|
P/FCF |
|
|
17.8 |
29.8 |
29.8 |
0.00 |
0.00 |
|
27.3 |
|
P/S |
? |
|
4.61 |
5.34 |
5.34 |
0.00 |
0.00 |
|
5.76 |
|
P/BV |
? |
|
-5.37 |
-7.17 |
-7.17 |
0.00 |
0.00 |
|
-10.8 |
|
EV/EBITDA |
? |
|
16.0 |
18.2 |
18.2 |
3.32 |
3.32 |
|
24.1 |
|
Debt/EBITDA |
|
|
2.61 |
3.43 |
3.43 |
3.32 |
3.32 |
|
2.77 |
|
|
R&D/CAPEX, % |
|
|
275.3% |
258.8% |
258.8% |
266.2% |
266.2% |
|
228.1% |
|
|
CAPEX/Revenue, % |
|
|
1.97% |
2.59% |
2.59% |
2.96% |
2.96% |
|
3.15% |
|
| PerkinElmer shareholders |
