Stocks
Coherent Financial Statements (COHR) |
||||||||||
| Coherentsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 08.02.2023 | 30.06.2023 | 18.08.2023 | 16.08.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 160 | 5 160 | 4 708 | 3 967 | |||||
| Operating Income, bln rub | 50.4 | 50.4 | 123.2 | -31 577 | ||||||
| EBITDA, bln rub | ? | 50.4 | 613.0 | 700.6 | 752.3 | |||||
| Net profit, bln rub | ? | -259.5 | -259.5 | -279.5 | 91.0 | |||||
| OCF, bln rub | ? | 634.0 | 634.0 | 545.7 | 153 260 | |||||
| CAPEX, bln rub | ? | 436.1 | 436.1 | 346.8 | 92 177 | |||||
| FCF, bln rub | ? | 198.0 | 198.0 | 198.9 | 61 083 | |||||
| Dividend payout, bln rub | 27.6 | 27.6 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 1 536 | 1 536 | 1 456 | 1 048 | ||||||
| Cost of production, bln rub | 3 542 | 3 542 | 3 252 | 2 613 | ||||||
| R&D, bln rub | 499.6 | 499.6 | 478.8 | 386.1 | ||||||
| Interest expenses, bln rub | 286.9 | 286.9 | 288.5 | 260.5 | ||||||
| Assets, bln rub | 14 109 | 14 109 | 13 711 | 13 711 | 14 489 | 14 699 300 | ||||
| Net Assets, bln rub | ? | 2 182 | 2 182 | 4 988 | 4 988 | 7 575 | 5 501 077 | |||
| Debt, bln rub | 4 683 | 4 683 | 4 489 | 4 489 | 4 303 | 4 207 101 | ||||
| Cash, bln rub | 913.3 | 913.3 | 833.3 | 833.3 | 926.0 | 1 019 648 | ||||
| Net debt, bln rub | 3 770 | 3 770 | 3 655 | 3 655 | 3 377 | 3 187 453 | ||||
| Ordinary share price, rub | 35.1 | 35.1 | 51.0 | 51.0 | 72.5 | 31.0 | ||||
| Number of ordinary shares, mln | 137.6 | 137.6 | 151.6 | 151.6 | ||||||
| Market cap, bln rub | 0 | 0 | 7 014 | 7 014 | 10 988 | 4 701 | ||||
| EV, bln rub | ? | 3 770 | 3 770 | 10 669 | 10 669 | 14 365 | 3 192 154 | |||
| Book value, bln rub | -6 273 | -6 273 | -3 340 | -3 340 | -393 | -2 609 253 | ||||
| EPS, rub | ? | -1.89 | -1.89 | -1.84 | 0.60 | |||||
| FCF/share, rub | 1.44 | 1.44 | 1.31 | 402.8 | ||||||
| BV/share, rub | -24.3 | -24.3 | -2.59 | -17 207 | ||||||
| EBITDA margin, % | ? | 0.98% | 11.9% | 14.9% | 19.0% | |||||
| Net margin, % | ? | -5.03% | -5.03% | -5.94% | 2.29% | |||||
| FCF yield, % | ? | 0.00% | 0.00% | 2.82% | 2.82% | 1.81% | 1 299% | |||
| ROE, % | ? | 0.00% | 0.00% | -5.20% | -5.20% | -3.69% | 0.00% | |||
| ROA, % | ? | 0.00% | 0.00% | -1.89% | -1.89% | -1.93% | 0.00% | |||
| P/E | ? | -27.0 | -27.0 | -39.3 | 51.7 | |||||
| P/FCF | 35.4 | 35.4 | 55.2 | 0.08 | ||||||
| P/S | ? | 1.36 | 1.36 | 2.33 | 1.18 | |||||
| P/BV | ? | 0.00 | 0.00 | -2.10 | -2.10 | -28.0 | 0.00 | |||
| EV/EBITDA | ? | 211.6 | 17.4 | 20.5 | 4 243 | |||||
| Debt/EBITDA | 72.5 | 5.96 | 4.82 | 4 237 | ||||||
| R&D/CAPEX, % | 114.6% | 114.6% | 138.1% | 0.42% | ||||||
| CAPEX/Revenue, % | 8.45% | 8.45% | 7.37% | 2 324% | ||||||
| Coherent shareholders | ||||||||||
