Glaukos Corporation Financial Statements (GKOS)
|
|
|
|
Report date
|
|
|
28.02.2022 |
24.02.2023 |
23.02.2024 |
25.02.2025 |
23.02.2026 |
|
30.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
294.0 |
282.9 |
314.7 |
383.5 |
507.4 |
|
551.3 |
|
Operating Income, bln rub |
|
|
-32.9 |
-82.3 |
-128.7 |
-122.4 |
-86.7 |
|
-85.9 |
|
EBITDA, bln rub |
? |
|
-1.47 |
-48.8 |
-82.1 |
-95.6 |
-44.4 |
|
-40.0 |
|
Net profit, bln rub |
? |
|
-49.6 |
-99.2 |
-134.7 |
-146.4 |
-187.7 |
|
-189.3 |
|
|
OCF, bln rub |
? |
|
24.7 |
-33.1 |
-57.8 |
-61.3 |
-46.3 |
|
-8.79 |
|
CAPEX, bln rub |
? |
|
47.8 |
30.3 |
20.2 |
6.30 |
7.67 |
|
9.69 |
|
FCF, bln rub |
? |
|
-23.1 |
-63.3 |
-78.0 |
-67.6 |
-54.0 |
|
-18.5 |
|
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 |
|
|
260.3 |
296.2 |
367.8 |
411.8 |
479.9 |
|
516.4 |
|
Cost of production, bln rub |
|
|
66.6 |
69.0 |
75.6 |
94.0 |
114.2 |
|
120.8 |
|
R&D, bln rub |
|
|
101.0 |
123.3 |
138.8 |
136.4 |
150.6 |
|
162.4 |
|
Interest expenses, bln rub |
|
|
13.4 |
13.7 |
13.6 |
10.0 |
4.64 |
|
4.60 |
|
|
Assets, bln rub |
|
|
1 129 |
1 074 |
940.4 |
974.8 |
893.5 |
|
893.3 |
|
Net Assets, bln rub |
? |
|
587.2 |
530.0 |
461.8 |
766.9 |
656.2 |
|
670.9 |
|
Debt, bln rub |
|
|
383.4 |
382.9 |
383.7 |
105.9 |
139.6 |
|
103.1 |
|
Cash, bln rub |
|
|
414.1 |
352.7 |
295.4 |
318.9 |
278.8 |
|
276.7 |
|
Net debt, bln rub |
|
|
-30.7 |
30.2 |
88.3 |
-213.0 |
-139.1 |
|
-173.6 |
|
|
Ordinary share price, rub |
|
|
44.4 |
43.7 |
79.5 |
149.9 |
112.9 |
|
65.6 |
|
Number of ordinary shares, mln |
|
|
46.4 |
47.4 |
48.4 |
52.8 |
57.2 |
|
58.0 |
|
|
Market cap, bln rub |
|
|
2 063 |
2 072 |
3 850 |
7 910 |
6 457 |
|
3 805 |
|
EV, bln rub |
? |
|
2 032 |
2 103 |
3 938 |
7 697 |
6 318 |
|
3 631 |
|
Book value, bln rub |
|
|
188 |
156 |
113 |
437 |
448 |
|
471 |
|
|
EPS, rub |
? |
|
-1.07 |
-2.09 |
-2.78 |
-2.77 |
-3.28 |
|
-3.26 |
|
FCF/share, rub |
|
|
-0.50 |
-1.34 |
-1.61 |
-1.28 |
-0.94 |
|
-0.32 |
|
BV/share, rub |
|
|
4.05 |
3.29 |
2.33 |
8.29 |
7.83 |
|
8.12 |
|
|
EBITDA margin, % |
? |
|
-0.50% |
-17.2% |
-26.1% |
-24.9% |
-8.75% |
|
-7.25% |
|
Net margin, % |
? |
|
-16.9% |
-35.1% |
-42.8% |
-38.2% |
-37.0% |
|
-34.3% |
|
FCF yield, % |
? |
|
-1.12% |
-3.06% |
-2.03% |
-0.85% |
-0.84% |
|
-0.49% |
|
ROE, % |
? |
|
-8.45% |
-18.7% |
-29.2% |
-19.1% |
-28.6% |
|
-28.2% |
|
ROA, % |
? |
|
-4.39% |
-9.23% |
-14.3% |
-15.0% |
-21.0% |
|
-21.2% |
|
|
P/E |
? |
|
-41.6 |
-20.9 |
-28.6 |
-54.0 |
-34.4 |
|
-20.1 |
|
P/FCF |
|
|
-89.4 |
-32.7 |
-49.4 |
-117.0 |
-119.6 |
|
-205.9 |
|
P/S |
? |
|
7.02 |
7.33 |
12.2 |
20.6 |
12.7 |
|
6.90 |
|
P/BV |
? |
|
11.0 |
13.3 |
34.2 |
18.1 |
14.4 |
|
8.08 |
|
EV/EBITDA |
? |
|
-1 379 |
-43.1 |
-48.0 |
-80.5 |
-142.3 |
|
-90.8 |
|
Debt/EBITDA |
|
|
20.8 |
-0.62 |
-1.08 |
2.23 |
3.13 |
|
4.34 |
|
|
R&D/CAPEX, % |
|
|
211.4% |
407.3% |
685.3% |
2 165% |
1 965% |
|
1 677% |
|
|
CAPEX/Revenue, % |
|
|
16.3% |
10.7% |
6.43% |
1.64% |
1.51% |
|
1.76% |
|
| Glaukos Corporation shareholders |
