uniQure Financial Statements (QURE)
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Report date
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07.11.2023 |
28.02.2024 |
07.05.2024 |
01.08.2024 |
05.11.2024 |
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05.11.2024 |
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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 |
? |
|
1.41 |
6.69 |
8.49 |
11.1 |
2.29 |
|
28.6 |
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Operating Income, bln rub |
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-81.9 |
-61.7 |
-55.4 |
-47.4 |
-40.2 |
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-204.7 |
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EBITDA, bln rub |
? |
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-71.6 |
-50.3 |
-46.2 |
-36.5 |
-24.8 |
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-157.8 |
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Net profit, bln rub |
? |
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-89.6 |
-73.2 |
-65.6 |
-56.3 |
-44.4 |
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-239.5 |
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OCF, bln rub |
? |
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38.9 |
-49.5 |
-60.6 |
-32.3 |
-37.0 |
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-179.4 |
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CAPEX, bln rub |
? |
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1.70 |
2.04 |
2.34 |
0.592 |
0.427 |
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5.40 |
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FCF, bln rub |
? |
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37.2 |
-51.6 |
-62.9 |
-32.9 |
-37.4 |
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-184.8 |
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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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0.000 |
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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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0 |
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OPEX, bln rub |
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82.3 |
59.6 |
52.0 |
48.4 |
41.5 |
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201.5 |
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Cost of production, bln rub |
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1.01 |
8.84 |
11.9 |
10.1 |
1.02 |
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31.8 |
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R&D, bln rub |
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65.4 |
42.6 |
40.5 |
35.4 |
30.6 |
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149.2 |
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Interest expenses, bln rub |
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15.4 |
15.7 |
16.1 |
16.2 |
16.6 |
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64.6 |
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Assets, bln rub |
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871.6 |
831.7 |
770.1 |
730.8 |
645.8 |
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645.8 |
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Net Assets, bln rub |
? |
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268.8 |
207.7 |
146.8 |
97.1 |
55.8 |
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55.8 |
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Debt, bln rub |
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138.3 |
138.4 |
542.5 |
534.4 |
67.6 |
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67.6 |
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Cash, bln rub |
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658.9 |
617.9 |
555.7 |
524.4 |
435.2 |
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435.2 |
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Net debt, bln rub |
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-520.6 |
-479.5 |
-13.2 |
10.0 |
-367.6 |
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-367.6 |
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Ordinary share price, rub |
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6.71 |
6.77 |
5.20 |
4.48 |
4.93 |
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18.3 |
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Number of ordinary shares, mln |
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47.8 |
47.8 |
48.4 |
48.6 |
48.7 |
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48.7 |
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Market cap, bln rub |
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321 |
324 |
252 |
218 |
240 |
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889 |
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EV, bln rub |
? |
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-200 |
-156 |
238 |
228 |
-127 |
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521 |
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Book value, bln rub |
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186 |
121 |
62 |
15 |
-45 |
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-45 |
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EPS, rub |
? |
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-1.88 |
-1.53 |
-1.36 |
-1.16 |
-0.91 |
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-4.92 |
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FCF/share, rub |
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0.78 |
-1.08 |
-1.30 |
-0.68 |
-0.77 |
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-3.79 |
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BV/share, rub |
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3.88 |
2.53 |
1.28 |
0.32 |
-0.92 |
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-0.92 |
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EBITDA margin, % |
? |
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-5 089% |
-751.6% |
-544.9% |
-328.3% |
-1 085% |
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-552.2% |
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Net margin, % |
? |
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-6 366% |
-1 094% |
-773.3% |
-506.0% |
-1 940% |
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-837.8% |
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FCF yield, % |
? |
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-50.3% |
-47.3% |
-53.8% |
-50.6% |
-76.9% |
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-20.8% |
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ROE, % |
? |
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-85.0% |
-148.5% |
-202.3% |
-293.2% |
-429.1% |
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-429.1% |
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ROA, % |
? |
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-26.2% |
-37.1% |
-38.6% |
-39.0% |
-37.1% |
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-37.1% |
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P/E |
? |
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-1.40 |
-1.05 |
-0.85 |
-0.77 |
-1.00 |
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-3.71 |
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P/FCF |
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-1.99 |
-2.12 |
-1.86 |
-1.98 |
-1.30 |
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-4.81 |
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P/S |
? |
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2.86 |
20.4 |
13.2 |
7.86 |
8.40 |
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31.1 |
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P/BV |
? |
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1.73 |
2.68 |
4.07 |
14.2 |
-5.35 |
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-19.8 |
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EV/EBITDA |
? |
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1.16 |
0.62 |
-1.05 |
-1.11 |
0.81 |
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-3.30 |
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Debt/EBITDA |
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3.02 |
1.91 |
0.06 |
-0.05 |
2.33 |
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2.33 |
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R&D/CAPEX, % |
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3 847% |
2 091% |
1 729% |
5 984% |
7 173% |
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2 762% |
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CAPEX/Revenue, % |
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120.8% |
30.5% |
27.6% |
5.32% |
18.7% |
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18.9% |
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| uniQure shareholders |
