Illumina Financial Statements (ILMN)
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Report date
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01.01.2023 |
17.02.2023 |
16.02.2024 |
12.02.2025 |
12.02.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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4 584 |
4 584 |
4 504 |
4 372 |
4 338 |
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4 391 |
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Operating Income, bln rub |
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-4 179 |
-4 179 |
-1 069 |
-833.0 |
864.0 |
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942.0 |
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EBITDA, bln rub |
? |
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-4 336 |
-3 916 |
-608.0 |
-725.0 |
1 134 |
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1 213 |
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Net profit, bln rub |
? |
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-4 404 |
-4 404 |
-1 161 |
-1 223 |
850.0 |
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853.0 |
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OCF, bln rub |
? |
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392.0 |
392.0 |
478.0 |
837.0 |
1 079 |
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1 128 |
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CAPEX, bln rub |
? |
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286.0 |
286.0 |
195.0 |
128.0 |
148.0 |
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139.0 |
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FCF, bln rub |
? |
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106.0 |
106.0 |
282.0 |
709.0 |
931.0 |
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989.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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5 539 |
7 151 |
3 813 |
3 694 |
2 029 |
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2 029 |
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Cost of production, bln rub |
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1 612 |
1 612 |
1 760 |
1 511 |
1 445 |
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1 420 |
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R&D, bln rub |
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1 321 |
1 321 |
1 354 |
1 169 |
951.0 |
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949.0 |
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Interest expenses, bln rub |
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0.000 |
26.0 |
77.0 |
100.0 |
101.0 |
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76.0 |
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Assets, bln rub |
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12 252 |
12 252 |
10 111 |
6 303 |
6 644 |
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6 559 |
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Net Assets, bln rub |
? |
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6 599 |
6 599 |
5 745 |
2 373 |
2 723 |
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2 676 |
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Debt, bln rub |
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1 492 |
3 555 |
2 262 |
2 622 |
2 553 |
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2 464 |
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Cash, bln rub |
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26.0 |
2 037 |
1 054 |
1 220 |
1 633 |
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1 155 |
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Net debt, bln rub |
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1 466 |
1 518 |
1 208 |
1 402 |
920.0 |
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1 309 |
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Ordinary share price, rub |
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202.2 |
196.5 |
135.3 |
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138.7 |
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Number of ordinary shares, mln |
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157.0 |
157.0 |
158.0 |
159.0 |
155.0 |
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153.0 |
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Market cap, bln rub |
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31 745 |
30 851 |
21 381 |
0 |
0 |
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21 223 |
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EV, bln rub |
? |
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33 211 |
32 369 |
22 589 |
1 402 |
920 |
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22 532 |
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Book value, bln rub |
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75 |
75 |
207 |
965 |
1 400 |
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962 |
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EPS, rub |
? |
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-28.1 |
-28.1 |
-7.35 |
-7.69 |
5.48 |
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5.58 |
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FCF/share, rub |
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0.68 |
0.68 |
1.78 |
4.46 |
6.01 |
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6.46 |
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BV/share, rub |
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0.48 |
0.48 |
1.31 |
6.07 |
9.03 |
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6.29 |
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EBITDA margin, % |
? |
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-94.6% |
-85.4% |
-13.5% |
-16.6% |
26.1% |
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27.6% |
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Net margin, % |
? |
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-96.1% |
-96.1% |
-25.8% |
-28.0% |
19.6% |
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19.4% |
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FCF yield, % |
? |
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0.33% |
0.34% |
1.32% |
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4.66% |
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ROE, % |
? |
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-66.7% |
-66.7% |
-20.2% |
-51.5% |
31.2% |
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31.9% |
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ROA, % |
? |
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-35.9% |
-35.9% |
-11.5% |
-19.4% |
12.8% |
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13.0% |
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P/E |
? |
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-7.21 |
-7.01 |
-18.4 |
0.00 |
0.00 |
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24.9 |
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P/FCF |
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299.5 |
291.0 |
75.8 |
0.00 |
0.00 |
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21.5 |
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P/S |
? |
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6.93 |
6.73 |
4.75 |
0.00 |
0.00 |
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4.83 |
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P/BV |
? |
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423.3 |
411.3 |
103.3 |
0.00 |
0.00 |
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22.1 |
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EV/EBITDA |
? |
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-7.66 |
-8.27 |
-37.2 |
-1.93 |
0.81 |
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18.6 |
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Debt/EBITDA |
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-0.34 |
-0.39 |
-1.99 |
-1.93 |
0.81 |
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1.08 |
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R&D/CAPEX, % |
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461.9% |
461.9% |
694.4% |
913.3% |
642.6% |
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682.7% |
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CAPEX/Revenue, % |
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6.24% |
6.24% |
4.33% |
2.93% |
3.41% |
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3.17% |
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| Illumina shareholders |
