Guardant Health Financial Statements (GH)
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Report date
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24.02.2022 |
23.02.2023 |
22.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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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 |
? |
|
373.7 |
449.5 |
563.9 |
739.0 |
982.0 |
|
1 080 |
|
Operating Income, bln rub |
|
|
-411.0 |
-544.4 |
-564.7 |
-443.6 |
-436.3 |
|
-447.6 |
|
EBITDA, bln rub |
? |
|
-359.6 |
-614.9 |
-433.3 |
-390.1 |
-373.9 |
|
-391.0 |
|
Net profit, bln rub |
? |
|
-405.7 |
-654.6 |
-479.4 |
-436.4 |
-416.3 |
|
-433.2 |
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OCF, bln rub |
? |
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-209.0 |
-309.5 |
-325.0 |
-239.9 |
-184.8 |
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-175.4 |
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CAPEX, bln rub |
? |
|
75.0 |
77.5 |
20.5 |
35.1 |
48.3 |
|
49.4 |
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FCF, bln rub |
? |
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-284.1 |
-386.9 |
-345.5 |
-274.9 |
-233.1 |
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-224.8 |
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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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|
661.7 |
837.6 |
901.6 |
892.8 |
1 070 |
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1 149 |
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Cost of production, bln rub |
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|
122.9 |
156.3 |
227.1 |
289.8 |
349.0 |
|
379.2 |
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R&D, bln rub |
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|
263.2 |
373.8 |
367.2 |
347.8 |
364.2 |
|
366.7 |
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Interest expenses, bln rub |
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|
2.58 |
2.58 |
2.58 |
2.58 |
3.90 |
|
4.45 |
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Assets, bln rub |
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|
2 204 |
1 610 |
1 786 |
1 486 |
2 014 |
|
1 915 |
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Net Assets, bln rub |
? |
|
645.0 |
60.2 |
158.7 |
-139.6 |
-99.3 |
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-181.1 |
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Debt, bln rub |
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1 374 |
1 369 |
1 354 |
1 336 |
1 710 |
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1 677 |
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Cash, bln rub |
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932.7 |
1 011 |
1 169 |
840.0 |
1 202 |
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1 103 |
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Net debt, bln rub |
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|
441.0 |
358.1 |
185.1 |
496.1 |
508.5 |
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573.8 |
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Ordinary share price, rub |
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100.0 |
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30.6 |
102.1 |
|
92.4 |
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Number of ordinary shares, mln |
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101.3 |
102.2 |
112.0 |
122.7 |
125.4 |
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131.3 |
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Market cap, bln rub |
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10 133 |
0 |
0 |
3 750 |
12 806 |
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12 126 |
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EV, bln rub |
? |
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10 574 |
358 |
185 |
4 246 |
13 314 |
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12 699 |
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Book value, bln rub |
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628 |
45 |
146 |
-150 |
-202 |
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-284 |
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EPS, rub |
? |
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-4.00 |
-6.41 |
-4.28 |
-3.56 |
-3.32 |
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-3.30 |
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FCF/share, rub |
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-2.80 |
-3.79 |
-3.08 |
-2.24 |
-1.86 |
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-1.71 |
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BV/share, rub |
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6.19 |
0.44 |
1.31 |
-1.22 |
-1.62 |
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-2.16 |
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EBITDA margin, % |
? |
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-96.2% |
-136.8% |
-76.8% |
-52.8% |
-38.1% |
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-36.2% |
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Net margin, % |
? |
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-108.6% |
-145.6% |
-85.0% |
-59.0% |
-42.4% |
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-40.1% |
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FCF yield, % |
? |
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-2.80% |
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-7.33% |
-1.82% |
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-1.85% |
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ROE, % |
? |
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-62.9% |
-1 088% |
-302.1% |
312.5% |
419.2% |
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239.2% |
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ROA, % |
? |
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-18.4% |
-40.7% |
-26.8% |
-29.4% |
-20.7% |
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-22.6% |
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P/E |
? |
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-25.0 |
0.00 |
0.00 |
-8.59 |
-30.8 |
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-28.0 |
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P/FCF |
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-35.7 |
0.00 |
0.00 |
-13.6 |
-54.9 |
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-53.9 |
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P/S |
? |
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27.1 |
0.00 |
0.00 |
5.07 |
13.0 |
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11.2 |
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P/BV |
? |
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16.1 |
0.00 |
0.00 |
-25.0 |
-63.2 |
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-42.7 |
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EV/EBITDA |
? |
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-29.4 |
-0.58 |
-0.43 |
-10.9 |
-35.6 |
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-32.5 |
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Debt/EBITDA |
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-1.23 |
-0.58 |
-0.43 |
-1.27 |
-1.36 |
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-1.47 |
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R&D/CAPEX, % |
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350.8% |
482.6% |
1 792% |
991.2% |
753.9% |
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741.9% |
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CAPEX/Revenue, % |
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20.1% |
17.2% |
3.63% |
4.75% |
4.92% |
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4.58% |
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| Guardant Health shareholders |
