IDEXX Financial Statements (IDXX)

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   1 114
EBITDA, bln rub ? 643.7 793.8 1 040 1 015 1 218   1 254
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 41.6   33.0
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 1 067   998.3
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 1 236 613.4   689.6
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   82.3
Market cap, bln rub 22 487 42 660 56 101 34 115 46 106   34 583
EV, bln rub ? 23 385 43 184 56 880 35 351 46 719   35 273
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   9.63
BV/share, rub -1.40 3.94 2.72 1.79 12.4   13.4
EBITDA margin, % ? 26.7% 29.3% 32.3% 30.1% 33.3%   32.6%
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%   2.29%
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   39.9
P/FCF 74.0 78.9 88.2 86.6 59.7   43.6
P/S ? 9.34 15.8 17.4 10.1 12.6   8.99
P/BV ? -186.3 126.9 242.2 228.5 44.6   31.5
EV/EBITDA ? 36.3 54.4 54.7 34.8 38.4   28.1
Debt/EBITDA 1.39 0.66 0.75 1.22 0.50   0.55
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