Stocks
Coherent Financial Statements (COHR) |
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| Coherentsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.11.2022 | 31.12.2022 | 08.02.2023 | 30.06.2023 | 18.08.2023 | 06.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 160 | 5 160 | 4 595 | ||||||
| Operating Income, bln rub | 50.4 | 50.4 | -297.1 | |||||||
| EBITDA, bln rub | ? | 50.4 | 50.4 | -153.4 | ||||||
| Net profit, bln rub | ? | -259.5 | -259.5 | -450.5 | ||||||
| OCF, bln rub | ? | 634.0 | 634.0 | 629.0 | ||||||
| CAPEX, bln rub | ? | 436.1 | 436.1 | 339.8 | ||||||
| FCF, bln rub | ? | 198.0 | 198.0 | 289.2 | ||||||
| Dividend payout, bln rub | 27.6 | 27.6 | 13.8 | |||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | -3.06% | |||||||
| OPEX, bln rub | 1 536 | 1 536 | 1 404 | |||||||
| Cost of production, bln rub | 3 542 | 3 542 | 3 250 | |||||||
| R&D, bln rub | 499.6 | 499.6 | 470.9 | |||||||
| Interest expenses, bln rub | 286.9 | 286.9 | 305.7 | |||||||
| Assets, bln rub | 13 831 | 14 109 | 14 109 | 13 711 | 13 711 | 14 663 | ||||
| Net Assets, bln rub | ? | 2 153 | 2 182 | 2 182 | 4 988 | 4 988 | 7 773 | |||
| Debt, bln rub | 4 804 | 4 683 | 4 683 | 4 489 | 4 489 | 4 392 | ||||
| Cash, bln rub | 898.5 | 913.3 | 913.3 | 833.3 | 833.3 | 856.3 | ||||
| Net debt, bln rub | 3 905 | 3 770 | 3 770 | 3 655 | 3 655 | 3 536 | ||||
| Ordinary share price, rub | 34.9 | 35.1 | 35.1 | 51.0 | 51.0 | 31.0 | ||||
| Number of ordinary shares, mln | 137.6 | 137.6 | 151.6 | |||||||
| Market cap, bln rub | 0 | 0 | 0 | 7 014 | 7 014 | 4 698 | ||||
| EV, bln rub | ? | 3 905 | 3 770 | 3 770 | 10 669 | 10 669 | 8 235 | |||
| Book value, bln rub | -6 116 | -6 273 | -6 273 | -3 340 | -3 340 | -498 | ||||
| EPS, rub | ? | -1.89 | -1.89 | -2.97 | ||||||
| FCF/share, rub | 1.44 | 1.44 | 1.91 | |||||||
| BV/share, rub | -24.3 | -24.3 | -3.28 | |||||||
| EBITDA margin, % | ? | 0.98% | 0.98% | -3.34% | ||||||
| Net margin, % | ? | -5.03% | -5.03% | -9.80% | ||||||
| FCF yield, % | ? | 0.00% | 0.00% | 0.00% | 2.82% | 2.82% | 6.16% | |||
| ROE, % | ? | 0.00% | 0.00% | 0.00% | -5.20% | -5.20% | -5.80% | |||
| ROA, % | ? | 0.00% | 0.00% | 0.00% | -1.89% | -1.89% | -3.07% | |||
| P/E | ? | -27.0 | -27.0 | -10.4 | ||||||
| P/FCF | 35.4 | 35.4 | 16.2 | |||||||
| P/S | ? | 1.36 | 1.36 | 1.02 | ||||||
| P/BV | ? | 0.00 | 0.00 | 0.00 | -2.10 | -2.10 | -9.44 | |||
| EV/EBITDA | ? | 211.6 | 211.6 | -53.7 | ||||||
| Debt/EBITDA | 72.5 | 72.5 | -23.1 | |||||||
| R&D/CAPEX, % | 114.6% | 114.6% | 138.6% | |||||||
| CAPEX/Revenue, % | 8.45% | 8.45% | 7.40% | |||||||
| Coherent shareholders | ||||||||||
