Compugen Ltd Financial Statements (CGEN)
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Report date
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28.02.2023 |
23.08.2023 |
05.03.2024 |
04.03.2025 |
02.03.2026 |
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02.03.2026 |
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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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7.50 |
7.50 |
33.5 |
27.9 |
72.8 |
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72.8 |
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Operating Income, bln rub |
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-35.4 |
-35.4 |
-13.0 |
-14.9 |
31.3 |
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31.3 |
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EBITDA, bln rub |
? |
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-33.1 |
-35.4 |
-12.5 |
-14.4 |
31.8 |
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33.4 |
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Net profit, bln rub |
? |
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-33.7 |
-33.7 |
-18.8 |
-14.2 |
35.3 |
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35.3 |
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OCF, bln rub |
? |
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-34.5 |
-34.5 |
-35.9 |
49.6 |
31.6 |
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31.6 |
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CAPEX, bln rub |
? |
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0.487 |
0.487 |
0.172 |
0.118 |
0.306 |
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0.306 |
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FCF, bln rub |
? |
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-35.0 |
-35.0 |
-36.1 |
49.5 |
31.3 |
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31.3 |
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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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41.9 |
41.9 |
44.4 |
34.8 |
32.2 |
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32.2 |
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Cost of production, bln rub |
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0.975 |
0.975 |
2.00 |
7.93 |
9.25 |
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9.25 |
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R&D, bln rub |
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30.6 |
30.6 |
34.5 |
24.8 |
22.8 |
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22.8 |
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Interest expenses, bln rub |
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0.027 |
0.027 |
0.031 |
0.034 |
0.000 |
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0.000 |
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Assets, bln rub |
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94.2 |
94.2 |
121.3 |
115.0 |
156.9 |
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156.9 |
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Net Assets, bln rub |
? |
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77.7 |
77.7 |
65.6 |
54.9 |
102.7 |
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102.7 |
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Debt, bln rub |
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1.93 |
1.93 |
1.35 |
2.91 |
2.96 |
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2.96 |
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Cash, bln rub |
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83.3 |
83.7 |
50.7 |
103.3 |
145.6 |
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145.6 |
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Net debt, bln rub |
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-81.4 |
-81.8 |
-49.3 |
-100.3 |
-142.7 |
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-142.7 |
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Ordinary share price, rub |
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0.716 |
0.716 |
1.98 |
1.53 |
1.53 |
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2.86 |
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Number of ordinary shares, mln |
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86.6 |
86.6 |
87.6 |
89.5 |
93.4 |
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94.3 |
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Market cap, bln rub |
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62 |
62 |
174 |
137 |
143 |
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270 |
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EV, bln rub |
? |
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-19 |
-20 |
124 |
37 |
0 |
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127 |
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Book value, bln rub |
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78 |
78 |
66 |
55 |
103 |
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103 |
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EPS, rub |
? |
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-0.39 |
-0.39 |
-0.21 |
-0.16 |
0.38 |
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0.37 |
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FCF/share, rub |
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-0.40 |
-0.40 |
-0.41 |
0.55 |
0.34 |
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0.33 |
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BV/share, rub |
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0.90 |
0.90 |
0.75 |
0.61 |
1.10 |
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1.09 |
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EBITDA margin, % |
? |
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-441.7% |
-471.7% |
-37.4% |
-51.7% |
43.7% |
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45.8% |
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Net margin, % |
? |
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-449.3% |
-449.3% |
-56.1% |
-51.1% |
48.6% |
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48.6% |
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FCF yield, % |
? |
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-56.5% |
-56.5% |
-20.8% |
36.1% |
21.9% |
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11.6% |
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ROE, % |
? |
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-43.4% |
-43.4% |
-28.6% |
-25.9% |
34.4% |
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34.4% |
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ROA, % |
? |
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-35.8% |
-35.8% |
-15.5% |
-12.4% |
22.5% |
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22.5% |
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P/E |
? |
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-1.84 |
-1.84 |
-9.25 |
-9.63 |
4.04 |
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7.63 |
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P/FCF |
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-1.77 |
-1.77 |
-4.81 |
2.77 |
4.56 |
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8.61 |
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P/S |
? |
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8.26 |
8.26 |
5.19 |
4.92 |
1.96 |
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3.71 |
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P/BV |
? |
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0.80 |
0.80 |
2.65 |
2.49 |
1.39 |
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2.63 |
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EV/EBITDA |
? |
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0.59 |
0.56 |
-9.92 |
-2.54 |
0.01 |
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3.81 |
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Debt/EBITDA |
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2.46 |
2.31 |
3.94 |
6.97 |
-4.49 |
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-4.28 |
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R&D/CAPEX, % |
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6 293% |
6 293% |
20 042% |
21 025% |
7 437% |
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7 437% |
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CAPEX/Revenue, % |
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6.49% |
6.49% |
0.51% |
0.42% |
0.42% |
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0.42% |
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| Compugen Ltd shareholders |
