Stocks
Incyte Financial Statements (INCY) |
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| Incytesmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2023 | 31.10.2023 | 31.12.2023 | 16.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 954.6 | 919.0 | 1 013 | 1 013 | 880.9 | 3 827 | |||
| Operating Income, bln rub | 193.8 | 214.7 | 187.3 | 187.3 | 91.9 | 681.1 | ||||
| EBITDA, bln rub | ? | 265.1 | 260.7 | 274.5 | 274.5 | 158.1 | 967.8 | |||
| Net profit, bln rub | ? | 203.5 | 171.3 | 201.1 | 201.1 | 169.5 | 743.0 | |||
| OCF, bln rub | ? | 306.5 | 147.8 | 147.7 | 147.7 | 218.8 | 662.1 | |||
| CAPEX, bln rub | ? | 7.34 | 11.0 | 2.27 | 2.27 | 9.55 | 25.1 | |||
| FCF, bln rub | ? | 299.2 | 136.9 | 145.5 | 145.5 | 209.3 | 637.0 | |||
| 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 | 684.1 | 644.7 | 741.3 | 741.3 | 728.5 | 2 856 | ||||
| Cost of production, bln rub | 68.3 | 60.1 | 69.8 | 69.8 | 61.0 | 260.7 | ||||
| R&D, bln rub | 400.8 | 375.7 | 444.5 | 444.5 | 429.3 | 1 694 | ||||
| Interest expenses, bln rub | 0.655 | 0.623 | 0.804 | 0.804 | 0.430 | 2.66 | ||||
| Assets, bln rub | 6 208 | 6 388 | 6 782 | 6 782 | 7 136 | 7 136 | ||||
| Net Assets, bln rub | ? | 4 741 | 4 931 | 5 190 | 5 190 | 5 394 | 5 394 | |||
| Debt, bln rub | 39.7 | 31.9 | 38.3 | 38.3 | 37.4 | 37.4 | ||||
| Cash, bln rub | 3 423 | 3 516 | 3 656 | 3 656 | 3 851 | 3 851 | ||||
| Net debt, bln rub | -3 384 | -3 485 | -3 618 | -3 618 | -3 813 | -3 813 | ||||
| Ordinary share price, rub | 62.3 | 57.8 | 62.8 | 62.8 | 57.0 | 54.0 | ||||
| Number of ordinary shares, mln | 223.2 | 224.1 | 226.1 | 224.2 | 224.5 | 224.5 | ||||
| Market cap, bln rub | 13 897 | 12 945 | 14 198 | 14 079 | 12 789 | 12 115 | ||||
| EV, bln rub | ? | 10 514 | 9 460 | 10 581 | 10 461 | 8 976 | 8 302 | |||
| Book value, bln rub | 4 450 | 4 647 | 4 911 | 4 911 | 5 121 | 5 121 | ||||
| EPS, rub | ? | 0.91 | 0.76 | 0.89 | 0.90 | 0.76 | 3.31 | |||
| FCF/share, rub | 1.34 | 0.61 | 0.64 | 0.65 | 0.93 | 2.84 | ||||
| BV/share, rub | 19.9 | 20.7 | 21.7 | 21.9 | 22.8 | 22.8 | ||||
| EBITDA margin, % | ? | 27.8% | 28.4% | 27.1% | 27.1% | 18.0% | 25.3% | |||
| Net margin, % | ? | 21.3% | 18.6% | 19.8% | 19.8% | 19.2% | 19.4% | |||
| FCF yield, % | ? | 5.02% | 4.37% | 3.16% | 3.19% | 6.18% | 5.26% | |||
| ROE, % | ? | 7.73% | 8.62% | 11.5% | 11.5% | 13.8% | 13.8% | |||
| ROA, % | ? | 5.90% | 6.65% | 8.81% | 8.81% | 10.4% | 10.4% | |||
| P/E | ? | 37.9 | 30.5 | 23.8 | 23.6 | 17.2 | 16.3 | |||
| P/FCF | 19.9 | 22.9 | 31.6 | 31.4 | 16.2 | 19.0 | ||||
| P/S | ? | 3.96 | 3.59 | 3.84 | 3.81 | 3.39 | 3.17 | |||
| P/BV | ? | 3.12 | 2.79 | 2.89 | 2.87 | 2.50 | 2.37 | |||
| EV/EBITDA | ? | 17.7 | 13.3 | 12.2 | 12.1 | 9.36 | 8.58 | |||
| Debt/EBITDA | -5.69 | -4.90 | -4.19 | -4.19 | -3.98 | -3.94 | ||||
| R&D/CAPEX, % | 5 462% | 3 423% | 19 607% | 19 607% | 4 495% | 6 760% | ||||
| CAPEX/Revenue, % | 0.77% | 1.19% | 0.22% | 0.22% | 1.08% | 0.65% | ||||
| Incyte shareholders | ||||||||||
