Stocks
uniQure Financial Statements (QURE) |
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| uniQuresmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 27.02.2023 | 28.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 37.5 | 524.0 | 106.5 | 106.5 | 15.8 | 28.6 | |||
| Operating Income, bln rub | -125.4 | 310.6 | -143.2 | -143.2 | -282.9 | -204.7 | ||||
| EBITDA, bln rub | ? | -127.0 | 319.0 | -134.0 | -108.0 | -253.1 | -157.8 | |||
| Net profit, bln rub | ? | -125.0 | 329.6 | -126.8 | -126.8 | -308.5 | -239.5 | |||
| OCF, bln rub | ? | -134.8 | 288.0 | -145.1 | -145.1 | -145.9 | -179.4 | |||
| CAPEX, bln rub | ? | 9.48 | 17.4 | 17.7 | 17.7 | 7.15 | 5.40 | |||
| FCF, bln rub | ? | -144.3 | 270.5 | -162.7 | -162.7 | -153.1 | -184.8 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| 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% | 0.00% | 0 | ||||
| OPEX, bln rub | 162.9 | 188.4 | 246.3 | 246.3 | 285.1 | 201.5 | ||||
| Cost of production, bln rub | 122.4 | 25.0 | 3.34 | 3.34 | 13.6 | 31.8 | ||||
| R&D, bln rub | 122.4 | 143.5 | 197.6 | 197.6 | 214.9 | 149.2 | ||||
| Interest expenses, bln rub | 3.83 | 7.47 | 11.7 | 11.7 | 41.6 | 64.6 | ||||
| Assets, bln rub | 340.4 | 809.2 | 705.0 | 705.0 | 831.7 | 645.8 | ||||
| Net Assets, bln rub | ? | 243.9 | 595.8 | 476.0 | 476.0 | 207.7 | 55.8 | |||
| Debt, bln rub | 71.5 | 135.7 | 142.9 | 142.9 | 138.4 | 67.6 | ||||
| Cash, bln rub | 244.9 | 556.3 | 352.8 | 352.8 | 617.9 | 435.2 | ||||
| Net debt, bln rub | -173.4 | -420.5 | -210.0 | -210.0 | -479.5 | -367.6 | ||||
| Ordinary share price, rub | 36.1 | 20.7 | 22.7 | 22.7 | 6.77 | 18.3 | ||||
| Number of ordinary shares, mln | 44.5 | 46.0 | 46.7 | 46.7 | 47.7 | 48.7 | ||||
| Market cap, bln rub | 1 607 | 954 | 1 059 | 1 059 | 323 | 889 | ||||
| EV, bln rub | ? | 1 433 | 533 | 850 | 850 | -157 | 521 | |||
| Book value, bln rub | 240 | 505 | 392 | 392 | 121 | -45 | ||||
| EPS, rub | ? | -2.81 | 7.17 | -2.71 | -2.71 | -6.47 | -4.92 | |||
| FCF/share, rub | -3.25 | 5.88 | -3.48 | -3.48 | -3.21 | -3.79 | ||||
| BV/share, rub | 5.40 | 11.0 | 8.38 | 8.38 | 2.53 | -0.92 | ||||
| EBITDA margin, % | ? | -338.5% | 60.9% | -125.9% | -101.4% | -1 598% | -552.2% | |||
| Net margin, % | ? | -333.3% | 62.9% | -119.1% | -119.1% | -1 947% | -837.8% | |||
| FCF yield, % | ? | -8.98% | 28.4% | -15.4% | -15.4% | -47.4% | -20.8% | |||
| ROE, % | ? | -51.3% | 55.3% | -26.6% | -26.6% | -148.5% | -429.1% | |||
| ROA, % | ? | -36.7% | 40.7% | -18.0% | -18.0% | -37.1% | -37.1% | |||
| P/E | ? | -12.9 | 2.89 | -8.36 | -8.36 | -1.05 | -3.71 | |||
| P/FCF | -11.1 | 3.53 | -6.51 | -6.51 | -2.11 | -4.81 | ||||
| P/S | ? | 42.8 | 1.82 | 9.95 | 9.95 | 20.4 | 31.1 | |||
| P/BV | ? | 6.69 | 1.89 | 2.71 | 2.71 | 2.67 | -19.8 | |||
| EV/EBITDA | ? | -11.3 | 1.67 | -6.34 | -7.86 | 0.62 | -3.30 | |||
| Debt/EBITDA | 1.37 | -1.32 | 1.57 | 1.94 | 1.89 | 2.33 | ||||
| R&D/CAPEX, % | 1 291% | 823.2% | 1 117% | 1 117% | 3 003% | 2 762% | ||||
| CAPEX/Revenue, % | 25.3% | 3.33% | 16.6% | 16.6% | 45.2% | 18.9% | ||||
| uniQure shareholders | ||||||||||
