Stocks
IDEXX Financial Statements (IDXX) |
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| IDEXXsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 14.02.2020 | 12.02.2021 | 16.02.2022 | 16.02.2023 | 22.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 407 | 2 707 | 3 215 | 3 367 | 3 661 | 3 845 | |||
| Operating Income, bln rub | 552.8 | 694.5 | 932.0 | 898.8 | 1 097 | 1 112 | ||||
| EBITDA, bln rub | ? | 552.8 | 694.5 | 932.0 | 898.8 | 1 097 | 1 084 | |||
| Net profit, bln rub | ? | 427.7 | 581.8 | 744.8 | 679.1 | 845.0 | 866.2 | |||
| OCF, bln rub | ? | 459.2 | 648.1 | 755.5 | 543.0 | 906.5 | 916.8 | |||
| CAPEX, bln rub | ? | 155.2 | 107.6 | 119.5 | 148.8 | 133.6 | 124.2 | |||
| FCF, bln rub | ? | 303.9 | 540.4 | 636.0 | 394.1 | 772.9 | 792.6 | |||
| 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 | 812.7 | 876.5 | 957.4 | 1 106 | 1 093 | 1 222 | ||||
| Cost of production, bln rub | 1 041 | 1 136 | 1 326 | 1 363 | 1 471 | 1 510 | ||||
| R&D, bln rub | 133.2 | 141.2 | 161.0 | 254.8 | 191.0 | 213.9 | ||||
| Interest expenses, bln rub | 30.6 | 32.5 | 29.4 | 38.8 | 36.0 | 50.9 | ||||
| Assets, bln rub | 1 832 | 2 295 | 2 437 | 2 747 | 3 260 | 3 351 | ||||
| Net Assets, bln rub | ? | 177.5 | 632.1 | 690.0 | 608.7 | 1 485 | 1 618 | |||
| Debt, bln rub | 987.7 | 908.5 | 923.7 | 1 348 | 947.9 | 873.9 | ||||
| Cash, bln rub | 90.3 | 383.9 | 144.5 | 112.5 | 453.9 | 308.6 | ||||
| Net debt, bln rub | 897.3 | 524.6 | 779.2 | 1 236 | 493.9 | 565.3 | ||||
| Ordinary share price, rub | 261.1 | 499.9 | 658.5 | 408.0 | 555.1 | 420.2 | ||||
| Number of ordinary shares, mln | 86.1 | 85.3 | 85.2 | 83.6 | 83.1 | 82.6 | ||||
| Market cap, bln rub | 22 487 | 42 660 | 56 101 | 34 115 | 46 106 | 34 720 | ||||
| EV, bln rub | ? | 23 385 | 43 184 | 56 880 | 35 351 | 46 600 | 35 286 | |||
| Book value, bln rub | -121 | 336 | 232 | 149 | 1 034 | 1 099 | ||||
| EPS, rub | ? | 4.97 | 6.82 | 8.74 | 8.12 | 10.2 | 10.5 | |||
| FCF/share, rub | 3.53 | 6.33 | 7.46 | 4.71 | 9.30 | 9.59 | ||||
| BV/share, rub | -1.40 | 3.94 | 2.72 | 1.79 | 12.4 | 13.3 | ||||
| EBITDA margin, % | ? | 23.0% | 25.7% | 29.0% | 26.7% | 30.0% | 28.2% | |||
| Net margin, % | ? | 17.8% | 21.5% | 23.2% | 20.2% | 23.1% | 22.5% | |||
| FCF yield, % | ? | 1.35% | 1.27% | 1.13% | 1.16% | 1.68% | 2.28% | |||
| ROE, % | ? | 241.0% | 92.0% | 107.9% | 111.6% | 56.9% | 53.5% | |||
| ROA, % | ? | 23.3% | 25.4% | 30.6% | 24.7% | 25.9% | 25.9% | |||
| P/E | ? | 52.6 | 73.3 | 75.3 | 50.2 | 54.6 | 40.1 | |||
| P/FCF | 74.0 | 78.9 | 88.2 | 86.6 | 59.7 | 43.8 | ||||
| P/S | ? | 9.34 | 15.8 | 17.4 | 10.1 | 12.6 | 9.03 | |||
| P/BV | ? | -186.3 | 126.9 | 242.2 | 228.5 | 44.6 | 31.6 | |||
| EV/EBITDA | ? | 42.3 | 62.2 | 61.0 | 39.3 | 42.5 | 32.6 | |||
| Debt/EBITDA | 1.62 | 0.76 | 0.84 | 1.38 | 0.45 | 0.52 | ||||
| R&D/CAPEX, % | 85.8% | 131.2% | 134.7% | 171.2% | 142.9% | 172.2% | ||||
| CAPEX/Revenue, % | 6.45% | 3.98% | 3.72% | 4.42% | 3.65% | 3.23% | ||||
| IDEXX shareholders | ||||||||||
