Stocks
Compugen Ltd Financial Statements (CGEN) |
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| Compugen Ltdsmart-lab.ru | % | 2021 | 2022 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 28.02.2023 | 23.08.2023 | 05.03.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6.00 | 7.50 | 7.50 | 7.50 | 33.5 | 59.9 | |||
| Operating Income, bln rub | -35.1 | -35.4 | -35.4 | -35.4 | -13.0 | 10.6 | ||||
| EBITDA, bln rub | ? | -34.6 | -35.4 | -35.4 | -35.4 | -12.5 | 10.6 | |||
| Net profit, bln rub | ? | -32.9 | -33.7 | -33.7 | -33.7 | -18.8 | 1.60 | |||
| OCF, bln rub | ? | -22.8 | -34.5 | -34.5 | -34.5 | -35.9 | ||||
| CAPEX, bln rub | ? | 0.292 | 0.487 | 0.487 | 0.487 | 0.172 | ||||
| FCF, bln rub | ? | -23.0 | -35.0 | -35.0 | -35.0 | -36.1 | ||||
| Dividend payout, bln rub | 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 | 40.4 | 41.9 | 41.9 | 41.9 | 44.0 | 40.0 | ||||
| Cost of production, bln rub | 0.680 | 0.975 | 0.975 | 0.975 | 2.00 | 9.26 | ||||
| R&D, bln rub | 28.7 | 30.6 | 30.6 | 30.6 | 34.5 | 29.8 | ||||
| Interest expenses, bln rub | 0.025 | 0.027 | 0.027 | 0.027 | 0.031 | 0.000 | ||||
| Assets, bln rub | 132.2 | 94.2 | 94.2 | 94.2 | 121.3 | 123.5 | ||||
| Net Assets, bln rub | ? | 106.7 | 77.7 | 77.7 | 77.7 | 65.6 | 60.5 | |||
| Debt, bln rub | 2.75 | 1.93 | 1.93 | 1.93 | 1.35 | 2.95 | ||||
| Cash, bln rub | 117.8 | 83.7 | 83.7 | 83.7 | 51.1 | 112.7 | ||||
| Net debt, bln rub | -115.0 | -81.8 | -81.8 | -81.8 | -49.7 | -109.8 | ||||
| Ordinary share price, rub | 4.30 | 0.716 | 0.716 | 0.716 | 1.98 | 0.760 | ||||
| Number of ordinary shares, mln | 84.2 | 86.6 | 86.6 | 86.6 | 87.6 | 89.5 | ||||
| Market cap, bln rub | 362 | 62 | 62 | 62 | 174 | 68 | ||||
| EV, bln rub | ? | 247 | -20 | -20 | -20 | 124 | -42 | |||
| Book value, bln rub | 107 | 78 | 78 | 78 | 66 | 60 | ||||
| EPS, rub | ? | -0.39 | -0.39 | -0.39 | -0.39 | -0.21 | 0.02 | |||
| FCF/share, rub | -0.27 | -0.40 | -0.40 | -0.40 | -0.41 | 0 | ||||
| BV/share, rub | 1.27 | 0.90 | 0.90 | 0.90 | 0.75 | 0.68 | ||||
| EBITDA margin, % | ? | -576.9% | -471.7% | -471.7% | -471.7% | -37.4% | 17.7% | |||
| Net margin, % | ? | -547.9% | -449.3% | -449.3% | -449.3% | -56.1% | 2.67% | |||
| FCF yield, % | ? | -6.36% | -56.5% | -56.5% | -56.5% | -20.8% | 0.00% | |||
| ROE, % | ? | -30.8% | -43.4% | -43.4% | -43.4% | -28.6% | 2.64% | |||
| ROA, % | ? | -24.9% | -35.8% | -35.8% | -35.8% | -15.5% | 1.29% | |||
| P/E | ? | -11.0 | -1.84 | -1.84 | -1.84 | -9.25 | 42.6 | |||
| P/FCF | -15.7 | -1.77 | -1.77 | -1.77 | -4.81 | |||||
| P/S | ? | 60.3 | 8.26 | 8.26 | 8.26 | 5.19 | 1.14 | |||
| P/BV | ? | 3.39 | 0.80 | 0.80 | 0.80 | 2.65 | 1.12 | |||
| EV/EBITDA | ? | -7.14 | 0.56 | 0.56 | 0.56 | -9.89 | -3.94 | |||
| Debt/EBITDA | 3.32 | 2.31 | 2.31 | 2.31 | 3.97 | -10.4 | ||||
| R&D/CAPEX, % | 9 827% | 6 293% | 6 293% | 6 293% | 20 042% | |||||
| CAPEX/Revenue, % | 4.87% | 6.49% | 6.49% | 6.49% | 0.51% | 0 | ||||
| Compugen Ltd shareholders | ||||||||||
