Stocks
Illumina Financial Statements (ILMN) |
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| Illuminasmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 13.11.2023 | 08.02.2024 | 16.02.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 119 | 1 119 | 1 122 | 1 122 | 1 076 | 4 439 | |||
| Operating Income, bln rub | -754.0 | -754.0 | -164.0 | -57.0 | -59.0 | -1 034 | ||||
| EBITDA, bln rub | ? | 886.0 | 886.0 | -164.0 | 50.0 | 49.0 | 821.0 | |||
| Net profit, bln rub | ? | -754.0 | -754.0 | -176.0 | -176.0 | -126.0 | -1 232 | |||
| OCF, bln rub | ? | 139.0 | 139.0 | 224.0 | 223.0 | 77.0 | 663.0 | |||
| CAPEX, bln rub | ? | 45.0 | 45.0 | 51.0 | 51.0 | 36.0 | 183.0 | |||
| FCF, bln rub | ? | 94.0 | 94.0 | 173.0 | 172.0 | 41.0 | 480.0 | |||
| 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 | 618.0 | 618.0 | 826.0 | 732.0 | 726.0 | 2 902 | ||||
| Cost of production, bln rub | 435.0 | 435.0 | 448.0 | 447.0 | 409.0 | 1 739 | ||||
| R&D, bln rub | 315.0 | 315.0 | 341.0 | 329.0 | 338.0 | 1 323 | ||||
| Interest expenses, bln rub | 0.000 | 19.0 | 0.000 | 18.0 | 18.0 | 55.0 | ||||
| Assets, bln rub | 10 122 | 10 122 | 10 111 | 10 111 | 10 040 | 10 040 | ||||
| Net Assets, bln rub | ? | 5 898 | 5 898 | 7 854 | 5 745 | 5 734 | 5 734 | |||
| Debt, bln rub | 2 187 | 2 187 | 687.0 | 2 262 | 2 276 | 2 276 | ||||
| Cash, bln rub | 933.0 | 933.0 | 1 054 | 1 054 | 1 115 | 1 115 | ||||
| Net debt, bln rub | 1 254 | 1 254 | -367.0 | 1 208 | 1 161 | 1 161 | ||||
| Ordinary share price, rub | 137.3 | 137.3 | 139.2 | 139.2 | 137.3 | 112.8 | ||||
| Number of ordinary shares, mln | 158.0 | 158.0 | 159.0 | 159.0 | 159.0 | 159.0 | ||||
| Market cap, bln rub | 21 690 | 21 690 | 22 139 | 22 139 | 21 834 | 17 929 | ||||
| EV, bln rub | ? | 22 944 | 22 944 | 21 772 | 23 347 | 22 995 | 19 090 | |||
| Book value, bln rub | 342 | 342 | 2 316 | 207 | 249 | 249 | ||||
| EPS, rub | ? | -4.77 | -4.77 | -1.11 | -1.11 | -0.79 | -7.75 | |||
| FCF/share, rub | 0.59 | 0.59 | 1.09 | 1.08 | 0.26 | 3.02 | ||||
| BV/share, rub | 2.16 | 2.16 | 14.6 | 1.30 | 1.57 | 1.57 | ||||
| EBITDA margin, % | ? | 79.2% | 79.2% | -14.6% | 4.46% | 4.55% | 18.5% | |||
| Net margin, % | ? | -67.4% | -67.4% | -15.7% | -15.7% | -11.7% | -27.8% | |||
| FCF yield, % | ? | 0.31% | 0.94% | 1.89% | 1.89% | 1.84% | 2.68% | |||
| ROE, % | ? | -16.6% | -29.5% | -24.4% | -33.4% | -31.6% | -21.5% | |||
| ROA, % | ? | -9.70% | -17.2% | -19.0% | -19.0% | -18.0% | -12.3% | |||
| P/E | ? | -22.1 | -12.5 | -11.5 | -11.5 | -12.1 | -14.6 | |||
| P/FCF | 230.7 | 106.3 | 52.8 | 53.0 | 54.4 | 37.4 | ||||
| P/S | ? | 4.85 | 4.82 | 4.88 | 4.88 | 4.92 | 4.04 | |||
| P/BV | ? | 63.4 | 63.4 | 9.56 | 107.0 | 87.7 | 72.0 | |||
| EV/EBITDA | ? | 33.1 | 14.0 | 14.1 | 13.3 | 12.3 | 23.3 | |||
| Debt/EBITDA | 1.81 | 0.76 | -0.24 | 0.69 | 0.62 | 1.41 | ||||
| R&D/CAPEX, % | 700.0% | 700.0% | 668.6% | 645.1% | 938.9% | 723.0% | ||||
| CAPEX/Revenue, % | 4.02% | 4.02% | 4.55% | 4.55% | 3.35% | 4.12% | ||||
| Illumina shareholders | ||||||||||
