Bio-Rad Laboratories Financial Statements (BIO)
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Report date
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31.12.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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30.04.2026 |
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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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2 802 |
2 802 |
2 671 |
2 567 |
2 583 |
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2 590 |
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Operating Income, bln rub |
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482.6 |
482.6 |
337.8 |
269.0 |
270.5 |
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239.5 |
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EBITDA, bln rub |
? |
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-2 375 |
-4 489 |
-654.8 |
-2 142 |
475.9 |
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34.6 |
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Net profit, bln rub |
? |
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-3 628 |
-3 628 |
-637.3 |
-1 844 |
759.9 |
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168.8 |
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OCF, bln rub |
? |
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194.4 |
194.4 |
374.9 |
455.2 |
532.2 |
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510.4 |
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CAPEX, bln rub |
? |
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112 782 |
114.2 |
156.7 |
189.0 |
157.6 |
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153.2 |
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FCF, bln rub |
? |
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194.4 |
80.3 |
218.3 |
266.2 |
374.6 |
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357.2 |
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Dividend payout, bln rub
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68 184 |
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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1 085 |
1 085 |
1 089 |
1 110 |
1 078 |
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1 104 |
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Cost of production, bln rub |
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1 235 |
1 235 |
1 244 |
1 188 |
1 240 |
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1 247 |
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R&D, bln rub |
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256.9 |
256.9 |
247.4 |
295.9 |
256.9 |
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260.4 |
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Interest expenses, bln rub |
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38.1 |
38.1 |
49.4 |
48.9 |
49.0 |
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49.3 |
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Assets, bln rub |
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13 502 |
13 502 |
12 299 |
9 364 |
10 577 |
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9 790 |
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Net Assets, bln rub |
? |
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9 615 |
9 615 |
8 741 |
6 569 |
7 454 |
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6 851 |
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Debt, bln rub |
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1 198 |
1 388 |
1 406 |
1 375 |
1 531 |
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1 378 |
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Cash, bln rub |
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434.2 |
1 791 |
1 607 |
1 665 |
1 543 |
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1 565 |
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Net debt, bln rub |
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764.0 |
-402.6 |
-201.6 |
-289.8 |
-11.7 |
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-186.5 |
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Ordinary share price, rub |
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420.5 |
420.5 |
322.9 |
328.5 |
303.0 |
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281.3 |
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Number of ordinary shares, mln |
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29.8 |
29.8 |
29.2 |
28.2 |
27.3 |
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27.0 |
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Market cap, bln rub |
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12 524 |
12 524 |
9 431 |
9 269 |
8 260 |
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7 583 |
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EV, bln rub |
? |
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13 288 |
12 122 |
9 230 |
8 979 |
8 249 |
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7 397 |
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Book value, bln rub |
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8 877 |
8 877 |
8 007 |
5 865 |
6 700 |
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6 107 |
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EPS, rub |
? |
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-121.8 |
-121.8 |
-21.8 |
-65.4 |
27.9 |
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6.26 |
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FCF/share, rub |
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6.53 |
2.70 |
7.47 |
9.44 |
13.7 |
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13.3 |
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BV/share, rub |
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298.0 |
298.0 |
274.1 |
207.9 |
245.7 |
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226.6 |
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EBITDA margin, % |
? |
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-84.8% |
-160.2% |
-24.5% |
-83.5% |
18.4% |
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1.34% |
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Net margin, % |
? |
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-129.5% |
-129.5% |
-23.9% |
-71.9% |
29.4% |
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6.52% |
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FCF yield, % |
? |
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1.55% |
0.64% |
2.31% |
2.87% |
4.53% |
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4.71% |
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ROE, % |
? |
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-37.7% |
-37.7% |
-7.29% |
-28.1% |
10.2% |
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2.46% |
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ROA, % |
? |
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-26.9% |
-26.9% |
-5.18% |
-19.7% |
7.18% |
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1.72% |
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P/E |
? |
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-3.45 |
-3.45 |
-14.8 |
-5.03 |
10.9 |
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44.9 |
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P/FCF |
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64.4 |
156.0 |
43.2 |
34.8 |
22.1 |
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21.2 |
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P/S |
? |
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4.47 |
4.47 |
3.53 |
3.61 |
3.20 |
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2.93 |
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P/BV |
? |
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1.41 |
1.41 |
1.18 |
1.58 |
1.23 |
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1.24 |
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EV/EBITDA |
? |
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-5.59 |
-2.70 |
-14.1 |
-4.19 |
17.3 |
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213.8 |
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Debt/EBITDA |
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-0.32 |
0.09 |
0.31 |
0.14 |
-0.02 |
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-5.39 |
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R&D/CAPEX, % |
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0.23% |
225.0% |
157.9% |
156.6% |
163.0% |
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170.0% |
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CAPEX/Revenue, % |
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4 025% |
4.07% |
5.87% |
7.36% |
6.10% |
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5.92% |
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| Bio-Rad Laboratories shareholders |
