Elanco Animal Health Financial Statements (ELAN) |
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Elanco Animal Healthsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.02.2020 | 01.03.2021 | 28.02.2022 | 01.03.2023 | 26.02.2024 | 08.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 3 071 | 3 273 | 4 765 | 4 418 | 4 417 | 4 365 | |||
Operating Income, bln rub | 342.6 | 101.5 | 297.0 | 358.0 | 326.0 | 204.0 | ||||
EBITDA, bln rub | ? | 543.0 | 461.4 | 853.0 | 886.0 | 945.0 | 776.0 | |||
Net profit, bln rub | ? | 67.9 | -560.1 | -472.0 | -74.0 | -1 231 | -1 302 | |||
OCF, bln rub | ? | 224.1 | -41.0 | 483.0 | 452.0 | 271.0 | 418.0 | |||
CAPEX, bln rub | ? | 197.4 | 310.9 | 197.0 | 184.0 | 154.0 | 140.0 | |||
FCF, bln rub | ? | 26.7 | -351.9 | 286.0 | 268.0 | 117.0 | 278.0 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 1 231 | 1 684 | 2 329 | 2 115 | 2 160 | 2 175 | ||||
Cost of production, bln rub | 1 470 | 1 667 | 2 134 | 1 913 | 1 931 | 1 952 | ||||
R&D, bln rub | 270.1 | 327.0 | 369.0 | 321.0 | 327.0 | 333.0 | ||||
Interest expenses, bln rub | 78.9 | 149.8 | 236.0 | 241.0 | 277.0 | 279.0 | ||||
Assets, bln rub | 8 986 | 17 693 | 16 483 | 15 491 | 14 362 | 14 019 | ||||
Net Assets, bln rub | ? | 5 547 | 8 476 | 7 538 | 7 289 | 6 223 | 6 056 | |||
Debt, bln rub | 2 355 | 6 127 | 6 319 | 5 836 | 5 774 | 5 765 | ||||
Cash, bln rub | 334.0 | 494.7 | 638.0 | 345.0 | 352.0 | 345.0 | ||||
Net debt, bln rub | 2 021 | 5 632 | 5 681 | 5 491 | 5 422 | 5 420 | ||||
Ordinary share price, rub | 29.5 | 30.7 | 28.4 | 12.2 | 14.9 | 9.38 | ||||
Number of ordinary shares, mln | 369.0 | 441.4 | 487.2 | 488.3 | 492.3 | 493.2 | ||||
Market cap, bln rub | 10 867 | 13 538 | 13 827 | 5 967 | 7 335 | 4 626 | ||||
EV, bln rub | ? | 12 888 | 19 170 | 19 508 | 11 458 | 12 757 | 10 046 | |||
Book value, bln rub | 75 | -4 136 | -4 221 | -3 546 | -3 365 | -2 618 | ||||
EPS, rub | ? | 0.18 | -1.27 | -0.97 | -0.15 | -2.50 | -2.64 | |||
FCF/share, rub | 0.07 | -0.80 | 0.59 | 0.55 | 0.24 | 0.56 | ||||
BV/share, rub | 0.20 | -9.37 | -8.66 | -7.26 | -6.84 | -5.31 | ||||
EBITDA margin, % | ? | 17.7% | 14.1% | 17.9% | 20.1% | 21.4% | 17.8% | |||
Net margin, % | ? | 2.21% | -17.1% | -9.91% | -1.67% | -27.9% | -29.8% | |||
FCF yield, % | ? | 0.25% | -2.60% | 2.07% | 4.49% | 1.60% | 6.01% | |||
ROE, % | ? | 1.22% | -6.61% | -6.26% | -1.02% | -19.8% | -21.5% | |||
ROA, % | ? | 0.76% | -3.17% | -2.86% | -0.48% | -8.57% | -9.29% | |||
P/E | ? | 160.0 | -24.2 | -29.3 | -80.6 | -5.96 | -3.55 | |||
P/FCF | 407.0 | -38.5 | 48.3 | 22.3 | 62.7 | 16.6 | ||||
P/S | ? | 3.54 | 4.14 | 2.90 | 1.35 | 1.66 | 1.06 | |||
P/BV | ? | 145.9 | -3.27 | -3.28 | -1.68 | -2.18 | -1.77 | |||
EV/EBITDA | ? | 23.7 | 41.5 | 22.9 | 12.9 | 13.5 | 12.9 | |||
Debt/EBITDA | 3.72 | 12.2 | 6.66 | 6.20 | 5.74 | 6.98 | ||||
R&D/CAPEX, % | 136.8% | 105.2% | 187.3% | 174.5% | 212.3% | 237.9% | ||||
CAPEX/Revenue, % | 6.43% | 9.50% | 4.13% | 4.16% | 3.49% | 3.21% | ||||
Elanco Animal Health shareholders |