Stocks
Illumina Financial Statements (ILMN) |
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| Illuminasmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.08.2023 | 30.09.2023 | 13.11.2023 | 08.02.2024 | 16.02.2024 | 16.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 176 | 1 119 | 1 119 | 1 122 | 1 122 | 4 482 | |||
| Operating Income, bln rub | -88.0 | -754.0 | -754.0 | -164.0 | -57.0 | -1 729 | ||||
| EBITDA, bln rub | ? | -64.0 | 886.0 | 886.0 | -164.0 | 50.0 | 1 658 | |||
| Net profit, bln rub | ? | -234.0 | -754.0 | -754.0 | -176.0 | -176.0 | -1 860 | |||
| OCF, bln rub | ? | 105.0 | 139.0 | 139.0 | 224.0 | 223.0 | 725.0 | |||
| CAPEX, bln rub | ? | 47.0 | 45.0 | 45.0 | 51.0 | 51.0 | 192.0 | |||
| FCF, bln rub | ? | 58.0 | 94.0 | 94.0 | 173.0 | 172.0 | 533.0 | |||
| 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 | 808.0 | 618.0 | 618.0 | 826.0 | 732.0 | 2 794 | ||||
| Cost of production, bln rub | 444.0 | 435.0 | 435.0 | 448.0 | 447.0 | 1 765 | ||||
| R&D, bln rub | 358.0 | 315.0 | 315.0 | 341.0 | 329.0 | 1 300 | ||||
| Interest expenses, bln rub | 19.0 | 0.000 | 19.0 | 0.000 | 18.0 | 37.0 | ||||
| Assets, bln rub | 11 774 | 10 122 | 10 122 | 10 111 | 10 111 | 10 111 | ||||
| Net Assets, bln rub | ? | 6 555 | 5 898 | 5 898 | 7 854 | 5 745 | 5 745 | |||
| Debt, bln rub | 2 964 | 2 187 | 2 187 | 687.0 | 2 262 | 2 262 | ||||
| Cash, bln rub | 1 559 | 933.0 | 933.0 | 1 054 | 1 054 | 1 054 | ||||
| Net debt, bln rub | 1 405 | 1 254 | 1 254 | -367.0 | 1 208 | 1 208 | ||||
| Ordinary share price, rub | 187.5 | 137.3 | 137.3 | 139.2 | 139.2 | 112.8 | ||||
| Number of ordinary shares, mln | 158.0 | 158.0 | 158.0 | 159.0 | 159.0 | 159.0 | ||||
| Market cap, bln rub | 29 623 | 21 690 | 21 690 | 22 139 | 22 139 | 17 929 | ||||
| EV, bln rub | ? | 31 028 | 22 944 | 22 944 | 21 772 | 23 347 | 19 137 | |||
| Book value, bln rub | 128 | 342 | 342 | 2 316 | 207 | 207 | ||||
| EPS, rub | ? | -1.48 | -4.77 | -4.77 | -1.11 | -1.11 | -11.7 | |||
| FCF/share, rub | 0.37 | 0.59 | 0.59 | 1.09 | 1.08 | 3.35 | ||||
| BV/share, rub | 0.81 | 2.16 | 2.16 | 14.6 | 1.30 | 1.30 | ||||
| EBITDA margin, % | ? | -5.44% | 79.2% | 79.2% | -14.6% | 4.46% | 37.0% | |||
| Net margin, % | ? | -19.9% | -67.4% | -67.4% | -15.7% | -15.7% | -41.5% | |||
| FCF yield, % | ? | 0.51% | 0.31% | 0.94% | 1.89% | 1.89% | 2.97% | |||
| ROE, % | ? | -10.7% | -16.6% | -29.5% | -24.4% | -33.4% | -32.4% | |||
| ROA, % | ? | -5.98% | -9.70% | -17.2% | -19.0% | -19.0% | -18.4% | |||
| P/E | ? | -42.1 | -22.1 | -12.5 | -11.5 | -11.5 | -9.64 | |||
| P/FCF | 196.2 | 230.7 | 106.3 | 52.8 | 53.0 | 33.6 | ||||
| P/S | ? | 4.49 | 4.85 | 4.82 | 4.88 | 4.88 | 4.00 | |||
| P/BV | ? | 231.4 | 63.4 | 63.4 | 9.56 | 107.0 | 86.6 | |||
| EV/EBITDA | ? | -113.7 | 33.1 | 14.0 | 14.1 | 13.3 | 11.5 | |||
| Debt/EBITDA | -5.15 | 1.81 | 0.76 | -0.24 | 0.69 | 0.73 | ||||
| R&D/CAPEX, % | 761.7% | 700.0% | 700.0% | 668.6% | 645.1% | 677.1% | ||||
| CAPEX/Revenue, % | 4.00% | 4.02% | 4.02% | 4.55% | 4.55% | 4.28% | ||||
| Illumina shareholders | ||||||||||
