Coherent Financial Statements (COHR)
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Report date
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08.02.2023 |
30.06.2023 |
18.08.2023 |
16.08.2024 |
15.08.2025 |
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06.05.2026 |
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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 |
? |
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5 160 |
5 160 |
4 708 |
5 810 |
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6 602 |
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Operating Income, bln rub |
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50.4 |
280.0 |
123.2 |
548.9 |
|
678.8 |
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EBITDA, bln rub |
? |
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50.4 |
961.7 |
682.9 |
1 106 |
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1 145 |
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Net profit, bln rub |
? |
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-259.5 |
-259.5 |
-156.2 |
49.4 |
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469.0 |
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OCF, bln rub |
? |
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634.0 |
634.0 |
545.7 |
633.6 |
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244.1 |
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CAPEX, bln rub |
? |
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436.1 |
436.1 |
346.8 |
440.8 |
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935.9 |
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FCF, bln rub |
? |
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198.0 |
198.0 |
198.9 |
192.8 |
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-691.8 |
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Dividend payout, bln rub
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27.6 |
27.6 |
0.000 |
11.4 |
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34.3 |
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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 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
23.2% |
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7.31% |
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OPEX, bln rub |
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1 536 |
1 504 |
1 333 |
1 508 |
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1 763 |
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Cost of production, bln rub |
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3 542 |
3 376 |
3 252 |
3 753 |
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4 160 |
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R&D, bln rub |
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499.6 |
499.6 |
478.8 |
581.9 |
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662.6 |
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Interest expenses, bln rub |
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286.9 |
286.9 |
288.5 |
243.3 |
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337.5 |
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Assets, bln rub |
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14 109 |
13 711 |
13 711 |
14 489 |
14 911 |
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17 287 |
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Net Assets, bln rub |
? |
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2 182 |
4 988 |
7 229 |
7 575 |
8 128 |
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10 677 |
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Debt, bln rub |
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4 683 |
4 489 |
4 489 |
4 303 |
3 894 |
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3 425 |
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Cash, bln rub |
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913.3 |
833.3 |
821.3 |
926.0 |
909.2 |
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2 418 |
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Net debt, bln rub |
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3 770 |
3 655 |
3 668 |
3 377 |
2 984 |
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1 007 |
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Ordinary share price, rub |
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35.1 |
51.0 |
51.0 |
72.5 |
89.2 |
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31.0 |
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Number of ordinary shares, mln |
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137.6 |
137.6 |
151.6 |
154.8 |
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155.5 |
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Market cap, bln rub |
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0 |
7 014 |
7 014 |
10 985 |
13 810 |
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4 821 |
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EV, bln rub |
? |
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3 770 |
10 669 |
10 681 |
14 362 |
16 794 |
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5 828 |
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Book value, bln rub |
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-6 273 |
-3 340 |
-1 098 |
-393 |
452 |
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3 316 |
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EPS, rub |
? |
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-1.89 |
-1.89 |
-1.03 |
0.32 |
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3.02 |
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FCF/share, rub |
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1.44 |
1.44 |
1.31 |
1.25 |
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-4.45 |
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BV/share, rub |
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-24.3 |
-7.98 |
-2.59 |
2.92 |
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21.3 |
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EBITDA margin, % |
? |
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0.98% |
18.6% |
14.5% |
19.0% |
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17.3% |
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Net margin, % |
? |
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-5.03% |
-5.03% |
-3.32% |
0.85% |
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7.10% |
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FCF yield, % |
? |
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0.00% |
2.82% |
2.82% |
1.81% |
1.40% |
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-14.4% |
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ROE, % |
? |
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0.00% |
-5.20% |
-3.59% |
-2.06% |
0.61% |
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4.39% |
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ROA, % |
? |
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0.00% |
-1.89% |
-1.89% |
-1.08% |
0.33% |
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2.71% |
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P/E |
? |
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-27.0 |
-27.0 |
-70.3 |
279.8 |
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10.3 |
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P/FCF |
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35.4 |
35.4 |
55.2 |
71.6 |
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-6.97 |
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P/S |
? |
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1.36 |
1.36 |
2.33 |
2.38 |
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0.73 |
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P/BV |
? |
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0.00 |
-2.10 |
-6.39 |
-28.0 |
30.6 |
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1.45 |
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EV/EBITDA |
? |
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211.6 |
11.1 |
21.0 |
15.2 |
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5.09 |
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Debt/EBITDA |
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72.5 |
3.81 |
4.95 |
2.70 |
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0.88 |
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R&D/CAPEX, % |
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114.6% |
114.6% |
138.1% |
132.0% |
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70.8% |
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CAPEX/Revenue, % |
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8.45% |
8.45% |
7.37% |
7.59% |
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14.2% |
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| Coherent shareholders |
