Clover Health Investments Financial Statements (CLOV)
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Report date
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28.02.2022 |
01.03.2023 |
14.03.2024 |
03.03.2025 |
27.02.2026 |
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08.05.2026 |
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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 |
? |
|
1 472 |
1 097 |
1 261 |
1 371 |
1 924 |
|
2 211 |
|
Operating Income, bln rub |
|
|
-637.0 |
-286.7 |
-205.3 |
-45.7 |
-85.5 |
|
-56.9 |
|
EBITDA, bln rub |
? |
|
-569.6 |
-252.0 |
-207.6 |
-44.9 |
-83.9 |
|
-55.2 |
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Net profit, bln rub |
? |
|
-587.8 |
-339.6 |
-213.4 |
-43.0 |
-85.5 |
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-56.9 |
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OCF, bln rub |
? |
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-282.3 |
-203.9 |
-115.9 |
34.8 |
-66.9 |
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57.3 |
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CAPEX, bln rub |
? |
|
0.723 |
4.47 |
0.584 |
1.56 |
2.04 |
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2.71 |
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FCF, bln rub |
? |
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-283.0 |
-208.4 |
-116.5 |
33.3 |
-69.0 |
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54.5 |
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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% |
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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557.8 |
390.1 |
461.3 |
410.6 |
441.4 |
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463.5 |
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Cost of production, bln rub |
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1 551 |
993.1 |
1 005 |
1 006 |
1 568 |
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1 805 |
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R&D, 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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Interest expenses, bln rub |
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16.9 |
1.36 |
0.007 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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950.8 |
808.6 |
570.7 |
580.7 |
541.0 |
|
697.7 |
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Net Assets, bln rub |
? |
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535.4 |
356.9 |
286.4 |
341.1 |
308.7 |
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339.4 |
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Debt, bln rub |
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27.8 |
5.86 |
4.66 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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615.3 |
334.8 |
236.2 |
221.5 |
95.3 |
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177.6 |
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Net debt, bln rub |
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-587.4 |
-328.9 |
-231.6 |
-221.5 |
-95.3 |
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-177.6 |
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Ordinary share price, rub |
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3.72 |
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3.15 |
2.35 |
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1.76 |
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Number of ordinary shares, mln |
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470.9 |
476.2 |
482.2 |
490.0 |
517.2 |
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522.2 |
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Market cap, bln rub |
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1 752 |
0 |
0 |
1 544 |
1 216 |
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919 |
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EV, bln rub |
? |
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1 164 |
-329 |
-232 |
1 322 |
1 120 |
|
741 |
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Book value, bln rub |
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531 |
337 |
283 |
338 |
306 |
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336 |
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EPS, rub |
? |
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-1.25 |
-0.71 |
-0.44 |
-0.09 |
-0.17 |
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-0.11 |
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FCF/share, rub |
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-0.60 |
-0.44 |
-0.24 |
0.07 |
-0.13 |
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0.10 |
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BV/share, rub |
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1.13 |
0.71 |
0.59 |
0.69 |
0.59 |
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0.64 |
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EBITDA margin, % |
? |
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-38.7% |
-23.0% |
-16.5% |
-3.28% |
-4.36% |
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-2.50% |
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Net margin, % |
? |
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-39.9% |
-31.0% |
-16.9% |
-3.14% |
-4.45% |
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-2.58% |
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FCF yield, % |
? |
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-16.2% |
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2.16% |
-5.67% |
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5.93% |
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ROE, % |
? |
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-109.8% |
-95.1% |
-74.5% |
-12.6% |
-27.7% |
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-16.8% |
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ROA, % |
? |
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-61.8% |
-42.0% |
-37.4% |
-7.41% |
-15.8% |
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-8.16% |
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P/E |
? |
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-2.98 |
0.00 |
0.00 |
-35.9 |
-14.2 |
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-16.1 |
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P/FCF |
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-6.19 |
0.00 |
0.00 |
46.4 |
-17.6 |
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16.9 |
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P/S |
? |
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1.19 |
0.00 |
0.00 |
1.13 |
0.63 |
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0.42 |
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P/BV |
? |
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3.30 |
0.00 |
0.00 |
4.56 |
3.98 |
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2.73 |
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EV/EBITDA |
? |
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-2.04 |
1.30 |
1.12 |
-29.4 |
-13.4 |
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-13.4 |
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Debt/EBITDA |
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1.03 |
1.30 |
1.12 |
4.93 |
1.14 |
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3.22 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.05% |
0.41% |
0.05% |
0.11% |
0.11% |
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0.12% |
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| Clover Health Investments shareholders |
