Stocks
Heska Corporation Financial Statements (HSKA) |
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| Heska Corporationsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.03.2019 | 28.02.2020 | 26.02.2021 | 28.02.2022 | 28.02.2023 | 05.05.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 127.4 | 122.7 | 197.3 | 253.7 | 257.3 | 254.9 | |||
| Operating Income, bln rub | 3.75 | -4.59 | -8.19 | -0.993 | -20.3 | -17.1 | ||||
| EBITDA, bln rub | ? | 3.79 | 0.327 | -8.19 | -0.993 | -20.3 | -14.8 | |||
| Net profit, bln rub | ? | 5.85 | -1.14 | -14.0 | 0.132 | -18.4 | -18.6 | |||
| OCF, bln rub | ? | 13.3 | 3.30 | -0.656 | 6.25 | -21.8 | -13.3 | |||
| CAPEX, bln rub | ? | 4.11 | 1.04 | 0.686 | 1.77 | 2.11 | 3.67 | |||
| FCF, bln rub | ? | 9.18 | 2.25 | -1.34 | 4.48 | -23.9 | -17.0 | |||
| 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 | 52.8 | 54.1 | 89.5 | 106.8 | 131.5 | 128.7 | ||||
| Cost of production, bln rub | 70.8 | 68.2 | 116.0 | 147.9 | 146.1 | 145.5 | ||||
| R&D, bln rub | 3.33 | 8.24 | 8.77 | 6.98 | 19.8 | 10.4 | ||||
| Interest expenses, bln rub | 0.310 | 3.09 | 6.37 | 4.20 | 1.54 | 3.05 | ||||
| Assets, bln rub | 156.5 | 244.4 | 399.8 | 604.1 | 585.8 | 592.7 | ||||
| Net Assets, bln rub | ? | 122.4 | 154.4 | 287.1 | 435.9 | 422.2 | 417.7 | |||
| Debt, bln rub | 6.03 | 52.6 | 55.0 | 105.7 | 103.1 | 109.4 | ||||
| Cash, bln rub | 13.4 | 89.0 | 86.3 | 223.6 | 156.6 | 125.2 | ||||
| Net debt, bln rub | -7.36 | -36.4 | -31.4 | -117.9 | -53.5 | -15.8 | ||||
| Ordinary share price, rub | 86.1 | 95.9 | 145.7 | 182.5 | 62.2 | 119.8 | ||||
| Number of ordinary shares, mln | 7.86 | 7.45 | 8.65 | 10.0 | 10.3 | 10.4 | ||||
| Market cap, bln rub | 676 | 714 | 1 260 | 1 828 | 643 | 1 245 | ||||
| EV, bln rub | ? | 669 | 678 | 1 229 | 1 710 | 589 | 1 229 | |||
| Book value, bln rub | 86 | 107 | 143 | 260 | 224 | 206 | ||||
| EPS, rub | ? | 0.74 | -0.15 | -1.62 | 0.01 | -1.78 | -1.79 | |||
| FCF/share, rub | 1.17 | 0.30 | -0.16 | 0.45 | -2.31 | -1.63 | ||||
| BV/share, rub | 10.9 | 14.3 | 16.5 | 26.0 | 21.6 | 19.9 | ||||
| EBITDA margin, % | ? | 2.98% | 0.27% | -4.15% | -0.39% | -7.89% | -5.82% | |||
| Net margin, % | ? | 4.59% | -0.93% | -7.11% | 0.05% | -7.16% | -7.29% | |||
| FCF yield, % | ? | 1.36% | 0.32% | -0.11% | 0.25% | -3.72% | -1.36% | |||
| ROE, % | ? | 4.78% | -0.74% | -4.89% | 0.03% | -4.36% | -4.45% | |||
| ROA, % | ? | 3.74% | -0.47% | -3.51% | 0.02% | -3.15% | -3.14% | |||
| P/E | ? | 115.6 | -628.3 | -89.8 | 13 846 | -34.9 | -67.0 | |||
| P/FCF | 73.7 | 317.2 | -939.1 | 408.0 | -26.9 | -73.4 | ||||
| P/S | ? | 5.31 | 5.82 | 6.39 | 7.20 | 2.50 | 4.89 | |||
| P/BV | ? | 7.87 | 6.70 | 8.83 | 7.02 | 2.87 | 6.03 | |||
| EV/EBITDA | ? | 176.3 | 2 073 | -150.0 | -1 722 | -29.0 | -82.9 | |||
| Debt/EBITDA | -1.94 | -111.3 | 3.83 | 118.7 | 2.64 | 1.06 | ||||
| R&D/CAPEX, % | 81.2% | 789.3% | 1 279% | 394.9% | 934.4% | 283.3% | ||||
| CAPEX/Revenue, % | 3.22% | 0.85% | 0.35% | 0.70% | 0.82% | 1.44% | ||||
| Heska Corporation shareholders | ||||||||||
