Colfax Corporation Financial Statements (CFX)
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Report date
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22.02.2022 |
01.03.2023 |
22.02.2024 |
26.02.2025 |
26.02.2026 |
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26.02.2026 |
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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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3 854 |
1 563 |
1 707 |
2 108 |
2 248 |
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2 248 |
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Operating Income, bln rub |
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210.9 |
-88.6 |
-65.7 |
-827.4 |
-1 182 |
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-1 182 |
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EBITDA, bln rub |
? |
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500.9 |
225.8 |
169.9 |
-827.4 |
-830.2 |
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-1 006 |
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Net profit, bln rub |
? |
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98.7 |
-38.2 |
-33.3 |
-825.5 |
-1 184 |
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-1 184 |
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OCF, bln rub |
? |
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356.1 |
-55.9 |
135.0 |
113.5 |
217.3 |
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106.7 |
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CAPEX, bln rub |
? |
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104.2 |
105.5 |
122.2 |
180.7 |
197.4 |
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190.8 |
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FCF, bln rub |
? |
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251.9 |
-161.3 |
12.8 |
-67.2 |
19.9 |
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-84.2 |
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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% |
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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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1 329 |
960.0 |
1 056 |
1 119 |
2 527 |
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2 363 |
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Cost of production, bln rub |
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2 241 |
693.7 |
716.4 |
926.9 |
902.8 |
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902.8 |
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R&D, bln rub |
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0.000 |
60.8 |
75.3 |
91.3 |
120.3 |
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120.3 |
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Interest expenses, bln rub |
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72.6 |
24.1 |
19.7 |
57.1 |
34.8 |
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34.8 |
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Assets, bln rub |
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8 515 |
4 273 |
4 509 |
4 719 |
3 835 |
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3 835 |
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Net Assets, bln rub |
? |
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4 617 |
3 448 |
3 418 |
2 562 |
1 490 |
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1 490 |
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Debt, bln rub |
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2 275 |
310.5 |
536.4 |
72.5 |
93.0 |
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93.0 |
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Cash, bln rub |
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719.4 |
24.3 |
36.2 |
48.2 |
36.4 |
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36.4 |
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Net debt, bln rub |
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1 555 |
286.2 |
500.2 |
24.3 |
56.6 |
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56.6 |
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Ordinary share price, rub |
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46.0 |
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40.8 |
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Number of ordinary shares, mln |
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51.1 |
54.1 |
54.5 |
53.9 |
53.9 |
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53.9 |
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Market cap, bln rub |
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2 351 |
0 |
0 |
0 |
0 |
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2 198 |
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EV, bln rub |
? |
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3 906 |
286 |
500 |
24 |
57 |
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2 255 |
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Book value, bln rub |
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-525 |
354 |
230 |
-448 |
-465 |
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-465 |
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EPS, rub |
? |
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1.93 |
-0.71 |
-0.61 |
-15.3 |
-22.0 |
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-22.0 |
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FCF/share, rub |
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4.92 |
-2.98 |
0.23 |
-1.25 |
0.37 |
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-1.56 |
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BV/share, rub |
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-10.3 |
6.54 |
4.22 |
-8.31 |
-8.64 |
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-8.64 |
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EBITDA margin, % |
? |
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13.0% |
14.4% |
9.95% |
-39.3% |
-36.9% |
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-44.8% |
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Net margin, % |
? |
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2.56% |
-2.44% |
-1.95% |
-39.2% |
-52.7% |
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-52.7% |
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FCF yield, % |
? |
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10.7% |
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-3.83% |
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ROE, % |
? |
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2.14% |
-1.11% |
-0.97% |
-32.2% |
-79.5% |
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-79.5% |
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ROA, % |
? |
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1.16% |
-0.89% |
-0.74% |
-17.5% |
-30.9% |
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-30.9% |
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P/E |
? |
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23.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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-1.86 |
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P/FCF |
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9.33 |
0.00 |
0.00 |
0.00 |
0.00 |
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-26.1 |
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P/S |
? |
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0.61 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.98 |
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P/BV |
? |
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-4.47 |
0.00 |
0.00 |
0.00 |
0.00 |
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-4.72 |
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EV/EBITDA |
? |
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7.80 |
1.27 |
2.94 |
-0.03 |
-0.07 |
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-2.24 |
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Debt/EBITDA |
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3.11 |
1.27 |
2.94 |
-0.03 |
-0.07 |
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-0.06 |
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R&D/CAPEX, % |
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0.00% |
57.7% |
61.6% |
50.5% |
61.0% |
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63.1% |
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CAPEX/Revenue, % |
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2.70% |
6.75% |
7.16% |
8.57% |
8.78% |
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8.49% |
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| Colfax Corporation shareholders |
