Colfax Corporation Financial Statements (CFX)
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Report date
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24.02.2020 |
18.02.2021 |
22.02.2022 |
26.02.2025 |
26.02.2026 |
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07.05.2026 |
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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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3 327 |
3 071 |
3 854 |
2 108 |
2 248 |
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2 278 |
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Operating Income, bln rub |
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203.6 |
162.3 |
210.9 |
-827.4 |
-1 182 |
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-1 120 |
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EBITDA, bln rub |
? |
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406.0 |
387.1 |
500.9 |
-827.4 |
-830.2 |
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-944.0 |
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Net profit, bln rub |
? |
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-527.6 |
42.6 |
98.7 |
-825.5 |
-1 184 |
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-1 137 |
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OCF, bln rub |
? |
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130.9 |
301.9 |
356.1 |
113.5 |
217.3 |
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132.2 |
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CAPEX, bln rub |
? |
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125.4 |
114.8 |
104.2 |
180.7 |
197.4 |
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200.4 |
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FCF, bln rub |
? |
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5.55 |
187.2 |
251.9 |
-67.2 |
19.9 |
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-68.2 |
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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% |
0.00% |
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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0.00% |
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OPEX, bln rub |
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1 132 |
1 087 |
1 329 |
1 119 |
2 527 |
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2 380 |
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Cost of production, bln rub |
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1 926 |
1 783 |
2 241 |
926.9 |
902.8 |
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899.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
91.3 |
120.3 |
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123.3 |
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Interest expenses, bln rub |
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119.5 |
104.3 |
72.6 |
57.1 |
34.8 |
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34.8 |
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Assets, bln rub |
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7 387 |
7 352 |
8 515 |
4 719 |
3 835 |
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3 832 |
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Net Assets, bln rub |
? |
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3 441 |
3 543 |
4 617 |
2 562 |
1 490 |
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1 477 |
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Debt, bln rub |
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2 352 |
2 410 |
2 275 |
72.5 |
93.0 |
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94.3 |
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Cash, bln rub |
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109.6 |
97.1 |
719.4 |
48.2 |
36.4 |
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33.1 |
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Net debt, bln rub |
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2 242 |
2 313 |
1 555 |
24.3 |
56.6 |
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61.2 |
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Ordinary share price, rub |
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36.4 |
38.2 |
46.0 |
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Number of ordinary shares, mln |
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45.2 |
45.6 |
51.1 |
53.9 |
53.9 |
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0.000 |
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Market cap, bln rub |
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1 646 |
1 743 |
2 351 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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3 888 |
4 056 |
3 906 |
24 |
57 |
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61 |
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Book value, bln rub |
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-1 480 |
-1 435 |
-525 |
-448 |
-465 |
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-427 |
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EPS, rub |
? |
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-11.7 |
0.93 |
1.93 |
-15.3 |
-22.0 |
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FCF/share, rub |
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0.12 |
4.11 |
4.92 |
-1.25 |
0.37 |
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BV/share, rub |
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-32.7 |
-31.5 |
-10.3 |
-8.31 |
-8.64 |
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EBITDA margin, % |
? |
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12.2% |
12.6% |
13.0% |
-39.3% |
-36.9% |
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-41.4% |
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Net margin, % |
? |
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-15.9% |
1.39% |
2.56% |
-39.2% |
-52.7% |
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-49.9% |
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FCF yield, % |
? |
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0.34% |
10.7% |
10.7% |
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ROE, % |
? |
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-15.3% |
1.20% |
2.14% |
-32.2% |
-79.5% |
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-77.0% |
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ROA, % |
? |
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-7.14% |
0.58% |
1.16% |
-17.5% |
-30.9% |
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-29.7% |
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P/E |
? |
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-3.12 |
40.9 |
23.8 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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296.8 |
9.32 |
9.33 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.49 |
0.57 |
0.61 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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-1.11 |
-1.22 |
-4.47 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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9.58 |
10.5 |
7.80 |
-0.03 |
-0.07 |
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-0.06 |
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Debt/EBITDA |
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5.52 |
5.98 |
3.11 |
-0.03 |
-0.07 |
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-0.06 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
50.5% |
61.0% |
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61.6% |
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CAPEX/Revenue, % |
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3.77% |
3.74% |
2.70% |
8.57% |
8.78% |
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8.79% |
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| Colfax Corporation shareholders |
