Quidel Financial Statements (QDEL)
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Report date
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18.02.2022 |
01.01.2023 |
23.02.2023 |
29.02.2024 |
01.08.2024 |
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08.11.2024 |
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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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1 699 |
3 266 |
3 266 |
2 994 |
2 998 |
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2 743 |
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Operating Income, bln rub |
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906.1 |
843.7 |
843.7 |
246.3 |
139.1 |
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-92.7 |
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EBITDA, bln rub |
? |
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960.4 |
811.6 |
1 094 |
703.5 |
545.6 |
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168.5 |
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Net profit, bln rub |
? |
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704.2 |
548.7 |
548.7 |
-10.1 |
-10.1 |
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-308.3 |
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OCF, bln rub |
? |
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805.9 |
885.3 |
885.3 |
280.2 |
280.2 |
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100.4 |
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CAPEX, bln rub |
? |
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292.7 |
140.9 |
140.9 |
209.3 |
209.3 |
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130.4 |
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FCF, bln rub |
? |
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513.1 |
885.3 |
744.4 |
70.9 |
70.9 |
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-30.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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13.0 |
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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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0.00% |
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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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-4.22% |
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OPEX, bln rub |
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355.3 |
811.5 |
956.3 |
1 037 |
1 355 |
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987.5 |
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Cost of production, bln rub |
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427.7 |
132.5 |
1 330 |
1 710 |
1 503 |
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1 691 |
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R&D, bln rub |
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95.7 |
190.5 |
190.5 |
246.8 |
246.8 |
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227.8 |
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Interest expenses, bln rub |
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5.71 |
75.7 |
75.7 |
117.5 |
178.9 |
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175.4 |
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Assets, bln rub |
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2 430 |
8 856 |
8 856 |
8 563 |
8 563 |
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6 801 |
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Net Assets, bln rub |
? |
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1 929 |
4 935 |
4 935 |
5 006 |
5 006 |
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3 187 |
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Debt, bln rub |
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138.6 |
2 617 |
2 825 |
2 614 |
2 614 |
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2 756 |
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Cash, bln rub |
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828.5 |
345.0 |
345.0 |
167.3 |
167.3 |
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143.7 |
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Net debt, bln rub |
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-689.9 |
2 272 |
2 480 |
2 447 |
2 447 |
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2 612 |
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Ordinary share price, rub |
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135.0 |
85.7 |
85.7 |
73.7 |
73.7 |
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62.8 |
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Number of ordinary shares, mln |
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41.7 |
56.8 |
56.8 |
66.8 |
66.8 |
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67.3 |
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Market cap, bln rub |
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5 633 |
4 866 |
4 866 |
4 923 |
4 923 |
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4 224 |
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EV, bln rub |
? |
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4 943 |
7 138 |
7 346 |
7 370 |
7 370 |
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6 836 |
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Book value, bln rub |
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1 494 |
-666 |
-666 |
-420 |
-420 |
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-380 |
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EPS, rub |
? |
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16.9 |
9.66 |
9.66 |
-0.15 |
-0.15 |
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-4.58 |
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FCF/share, rub |
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12.3 |
15.6 |
13.1 |
1.06 |
1.06 |
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-0.45 |
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BV/share, rub |
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35.8 |
-11.7 |
-11.7 |
-6.29 |
-6.29 |
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-5.64 |
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EBITDA margin, % |
? |
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56.5% |
24.8% |
33.5% |
23.5% |
18.2% |
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6.14% |
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Net margin, % |
? |
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41.5% |
16.8% |
16.8% |
-0.34% |
-0.34% |
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-11.2% |
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FCF yield, % |
? |
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9.11% |
18.2% |
15.3% |
1.44% |
1.44% |
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-0.71% |
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ROE, % |
? |
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36.5% |
11.1% |
11.1% |
-0.20% |
-0.20% |
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-9.67% |
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ROA, % |
? |
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29.0% |
6.20% |
6.20% |
-0.12% |
-0.12% |
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-4.53% |
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P/E |
? |
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8.00 |
8.87 |
8.87 |
-487.4 |
-487.4 |
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-13.7 |
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P/FCF |
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11.0 |
5.50 |
6.54 |
69.4 |
69.4 |
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-140.8 |
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P/S |
? |
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3.32 |
1.49 |
1.49 |
1.64 |
1.64 |
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1.54 |
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P/BV |
? |
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3.77 |
-7.31 |
-7.31 |
-11.7 |
-11.7 |
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-11.1 |
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EV/EBITDA |
? |
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5.15 |
8.80 |
6.72 |
10.5 |
13.5 |
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40.6 |
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Debt/EBITDA |
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-0.72 |
2.80 |
2.27 |
3.48 |
4.48 |
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15.5 |
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R&D/CAPEX, % |
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32.7% |
135.2% |
135.2% |
117.9% |
117.9% |
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174.7% |
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CAPEX/Revenue, % |
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17.2% |
4.31% |
4.31% |
6.99% |
6.98% |
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4.75% |
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| Quidel shareholders |
