Stocks
Glaukos Corporation Financial Statements (GKOS) |
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| Glaukos Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 01.03.2021 | 28.02.2022 | 24.02.2023 | 23.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 237.0 | 225.0 | 294.0 | 282.9 | 314.7 | 331.7 | |||
| Operating Income, bln rub | -50.3 | -123.6 | -62.9 | -102.3 | -128.7 | -115.1 | ||||
| EBITDA, bln rub | ? | -47.5 | -118.2 | -65.9 | -104.7 | -82.1 | -88.5 | |||
| Net profit, bln rub | ? | 15.4 | -120.3 | -49.6 | -99.2 | -134.7 | -148.9 | |||
| OCF, bln rub | ? | -0.369 | -23.0 | 24.7 | -33.1 | -57.8 | -52.7 | |||
| CAPEX, bln rub | ? | 4.72 | 6.94 | 47.8 | 30.3 | 20.2 | 8.54 | |||
| FCF, bln rub | ? | -5.09 | -29.9 | -23.1 | -63.3 | -78.0 | -61.2 | |||
| 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 | 248.7 | 256.8 | 290.3 | 316.2 | 367.8 | 387.1 | ||||
| Cost of production, bln rub | 38.6 | 91.7 | 66.6 | 69.0 | 75.6 | 72.4 | ||||
| R&D, bln rub | 72.1 | 85.4 | 111.0 | 123.3 | 143.8 | 133.8 | ||||
| Interest expenses, bln rub | 2.57 | 14.1 | 13.4 | 13.7 | 13.6 | 10.3 | ||||
| Assets, bln rub | 818.4 | 1 006 | 1 050 | 1 002 | 940.4 | 933.3 | ||||
| Net Assets, bln rub | ? | 673.3 | 667.4 | 587.2 | 530.0 | 461.8 | 450.7 | |||
| Debt, bln rub | 72.6 | 270.8 | 382.4 | 382.5 | 383.7 | 383.5 | ||||
| Cash, bln rub | 174.0 | 404.4 | 414.1 | 352.7 | 295.4 | 272.9 | ||||
| Net debt, bln rub | -101.4 | -133.6 | -31.7 | 29.8 | 88.3 | 110.7 | ||||
| Ordinary share price, rub | 54.5 | 75.3 | 44.4 | 43.7 | 79.5 | 65.6 | ||||
| Number of ordinary shares, mln | 37.4 | 44.5 | 46.4 | 47.4 | 48.4 | 49.6 | ||||
| Market cap, bln rub | 2 035 | 3 349 | 2 063 | 2 072 | 3 850 | 3 251 | ||||
| EV, bln rub | ? | 1 933 | 3 215 | 2 031 | 2 102 | 3 938 | 3 362 | |||
| Book value, bln rub | 225 | 244 | 188 | 156 | 113 | 103 | ||||
| EPS, rub | ? | 0.41 | -2.70 | -1.07 | -2.09 | -2.78 | -3.00 | |||
| FCF/share, rub | -0.14 | -0.67 | -0.50 | -1.34 | -1.61 | -1.24 | ||||
| BV/share, rub | 6.01 | 5.48 | 4.05 | 3.29 | 2.33 | 2.07 | ||||
| EBITDA margin, % | ? | -20.0% | -52.5% | -22.4% | -37.0% | -26.1% | -26.7% | |||
| Net margin, % | ? | 6.51% | -53.5% | -16.9% | -35.1% | -42.8% | -44.9% | |||
| FCF yield, % | ? | -0.25% | -0.89% | -1.12% | -3.06% | -2.03% | -1.88% | |||
| ROE, % | ? | 2.29% | -18.0% | -8.45% | -18.7% | -29.2% | -33.0% | |||
| ROA, % | ? | 1.88% | -12.0% | -4.72% | -9.90% | -14.3% | -16.0% | |||
| P/E | ? | 131.9 | -27.8 | -41.6 | -20.9 | -28.6 | -21.8 | |||
| P/FCF | -399.5 | -111.9 | -89.4 | -32.7 | -49.4 | -53.1 | ||||
| P/S | ? | 8.59 | 14.9 | 7.02 | 7.33 | 12.2 | 9.80 | |||
| P/BV | ? | 9.06 | 13.7 | 11.0 | 13.3 | 34.2 | 31.7 | |||
| EV/EBITDA | ? | -40.7 | -27.2 | -30.8 | -20.1 | -48.0 | -38.0 | |||
| Debt/EBITDA | 2.14 | 1.13 | 0.48 | -0.28 | -1.08 | -1.25 | ||||
| R&D/CAPEX, % | 1 525% | 1 231% | 232.3% | 407.3% | 710.0% | 1 567% | ||||
| CAPEX/Revenue, % | 1.99% | 3.08% | 16.3% | 10.7% | 6.43% | 2.58% | ||||
| Glaukos Corporation shareholders | ||||||||||
