Change Healthcare Financial Statements (CHNG)
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Report date
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31.03.2018 |
31.03.2019 |
04.06.2020 |
27.05.2021 |
26.05.2022 |
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04.08.2022 |
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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 |
? |
|
0.000 |
0.000 |
196.8 |
3 090 |
3 481 |
|
3 497 |
|
Operating Income, bln rub |
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|
-0.180 |
-1.16 |
-711.2 |
100.1 |
225.5 |
|
175 141 |
|
EBITDA, bln rub |
? |
|
-58.7 |
-70.6 |
-1 003 |
690.2 |
810.1 |
|
12 415 |
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Net profit, bln rub |
? |
|
61.0 |
-52.0 |
-947.6 |
-112.2 |
-154.6 |
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-122.2 |
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OCF, bln rub |
? |
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0.000 |
3.41 |
-153.9 |
586.2 |
696.9 |
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1 108 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
13.0 |
246.4 |
276.3 |
|
482.2 |
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FCF, bln rub |
? |
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0.000 |
3.41 |
-166.9 |
339.8 |
420.6 |
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626.2 |
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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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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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0.180 |
1.16 |
246.9 |
2 990 |
3 344 |
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2 563 |
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Cost of production, bln rub |
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0.000 |
0.000 |
84.1 |
1 532 |
0.000 |
|
808.2 |
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R&D, bln rub |
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0.000 |
0.000 |
11.6 |
227.0 |
277.9 |
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280.9 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
16.7 |
245.2 |
234.2 |
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231.7 |
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Assets, bln rub |
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1 374 |
1 299 |
10 107 |
10 113 |
9 932 |
|
9 637 |
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Net Assets, bln rub |
? |
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1 177 |
1 132 |
3 285 |
3 252 |
3 276 |
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3 291 |
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Debt, bln rub |
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0.000 |
0.000 |
4 989 |
4 793 |
4 664 |
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4 560 |
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Cash, bln rub |
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0.000 |
3.41 |
410.4 |
113.1 |
252.3 |
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94.0 |
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Net debt, bln rub |
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0.00 |
-3.41 |
4 579 |
4 680 |
4 412 |
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4 466 |
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Ordinary share price, rub |
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9.99 |
22.1 |
21.8 |
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23.1 |
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Number of ordinary shares, mln |
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118.3 |
118.3 |
137.0 |
320.8 |
324.0 |
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326.6 |
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Market cap, bln rub |
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0 |
0 |
1 369 |
7 089 |
7 063 |
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7 531 |
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EV, bln rub |
? |
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0 |
-3 |
5 947 |
11 769 |
11 475 |
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11 996 |
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Book value, bln rub |
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1 177 |
1 132 |
-4 876 |
-5 044 |
-4 536 |
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-4 398 |
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EPS, rub |
? |
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0.52 |
-0.44 |
-6.92 |
-0.35 |
-0.48 |
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-0.37 |
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FCF/share, rub |
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0.00 |
0.03 |
-1.22 |
1.06 |
1.30 |
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1.92 |
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BV/share, rub |
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9.94 |
9.57 |
-35.6 |
-15.7 |
-14.0 |
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-13.5 |
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EBITDA margin, % |
? |
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-509.6% |
22.3% |
23.3% |
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355.0% |
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Net margin, % |
? |
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-481.5% |
-3.63% |
-4.44% |
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-3.49% |
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FCF yield, % |
? |
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-12.2% |
4.79% |
5.95% |
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8.32% |
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ROE, % |
? |
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5.18% |
-4.59% |
-28.8% |
-3.45% |
-4.72% |
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-3.71% |
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ROA, % |
? |
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4.44% |
-4.00% |
-9.38% |
-1.11% |
-1.56% |
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-1.27% |
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P/E |
? |
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0.00 |
0.00 |
-1.44 |
-63.2 |
-45.7 |
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-61.6 |
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P/FCF |
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0.00 |
-8.20 |
20.9 |
16.8 |
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12.0 |
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P/S |
? |
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6.95 |
2.29 |
2.03 |
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2.15 |
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P/BV |
? |
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0.00 |
0.00 |
-0.28 |
-1.41 |
-1.56 |
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-1.71 |
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EV/EBITDA |
? |
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0.00 |
0.05 |
-5.93 |
17.1 |
14.2 |
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0.97 |
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Debt/EBITDA |
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0.00 |
0.05 |
-4.57 |
6.78 |
5.45 |
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0.36 |
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R&D/CAPEX, % |
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88.9% |
92.1% |
100.6% |
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58.2% |
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CAPEX/Revenue, % |
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6.61% |
7.97% |
7.94% |
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13.8% |
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| Change Healthcare shareholders |
