Incyte Financial Statements (INCY)
|
|
|
|
Report date
|
|
|
31.12.2023 |
13.02.2024 |
16.02.2024 |
10.02.2025 |
10.02.2026 |
|
28.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 696 |
3 696 |
3 696 |
4 241 |
5 141 |
|
5 361 |
|
Operating Income, bln rub |
|
|
620.5 |
651.8 |
620.5 |
80.1 |
1 343 |
|
1 439 |
|
EBITDA, bln rub |
? |
|
904.7 |
919.4 |
919.4 |
408.2 |
1 760 |
|
1 870 |
|
Net profit, bln rub |
? |
|
597.6 |
597.6 |
597.6 |
32.6 |
1 287 |
|
1 432 |
|
|
OCF, bln rub |
? |
|
496.5 |
496.5 |
496.5 |
335.3 |
1 413 |
|
1 517 |
|
CAPEX, bln rub |
? |
|
47.5 |
47.5 |
47.5 |
86.3 |
58.9 |
|
65.9 |
|
FCF, bln rub |
? |
|
449.0 |
449.0 |
449.0 |
249.1 |
1 355 |
|
1 451 |
|
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 |
|
|
2 791 |
2 729 |
1 190 |
3 783 |
3 360 |
|
3 485 |
|
Cost of production, bln rub |
|
|
255.0 |
315.2 |
255.0 |
377.7 |
438.7 |
|
436.6 |
|
R&D, bln rub |
|
|
1 628 |
1 628 |
1 628 |
2 607 |
1 984 |
|
2 096 |
|
Interest expenses, bln rub |
|
|
2.55 |
2.55 |
2.55 |
2.28 |
2.43 |
|
2.34 |
|
|
Assets, bln rub |
|
|
6 782 |
6 782 |
6 782 |
5 444 |
6 958 |
|
7 339 |
|
Net Assets, bln rub |
? |
|
5 190 |
5 190 |
5 190 |
3 448 |
5 167 |
|
5 552 |
|
Debt, bln rub |
|
|
38.3 |
38.3 |
38.3 |
43.5 |
69.4 |
|
33.8 |
|
Cash, bln rub |
|
|
3 656 |
3 656 |
3 656 |
2 158 |
3 581 |
|
4 016 |
|
Net debt, bln rub |
|
|
-3 618 |
-3 618 |
-3 618 |
-2 115 |
-3 511 |
|
-3 982 |
|
|
Ordinary share price, rub |
|
|
62.8 |
62.8 |
62.8 |
69.1 |
98.8 |
|
98.6 |
|
Number of ordinary shares, mln |
|
|
225.9 |
223.6 |
223.6 |
207.1 |
195.2 |
|
199.3 |
|
|
Market cap, bln rub |
|
|
14 186 |
14 042 |
14 042 |
14 305 |
19 280 |
|
19 647 |
|
EV, bln rub |
? |
|
10 568 |
10 424 |
10 424 |
12 191 |
15 769 |
|
15 665 |
|
Book value, bln rub |
|
|
4 911 |
4 911 |
4 911 |
3 178 |
4 917 |
|
5 309 |
|
|
EPS, rub |
? |
|
2.65 |
2.67 |
2.67 |
0.16 |
6.59 |
|
7.18 |
|
FCF/share, rub |
|
|
1.99 |
2.01 |
2.01 |
1.20 |
6.94 |
|
7.28 |
|
BV/share, rub |
|
|
21.7 |
22.0 |
22.0 |
15.3 |
25.2 |
|
26.6 |
|
|
EBITDA margin, % |
? |
|
24.5% |
24.9% |
24.9% |
9.62% |
34.2% |
|
34.9% |
|
Net margin, % |
? |
|
16.2% |
16.2% |
16.2% |
0.77% |
25.0% |
|
26.7% |
|
FCF yield, % |
? |
|
3.17% |
3.20% |
3.20% |
1.74% |
7.03% |
|
7.38% |
|
ROE, % |
? |
|
11.5% |
11.5% |
11.5% |
0.95% |
24.9% |
|
25.8% |
|
ROA, % |
? |
|
8.81% |
8.81% |
8.81% |
0.60% |
18.5% |
|
19.5% |
|
|
P/E |
? |
|
23.7 |
23.5 |
23.5 |
438.6 |
15.0 |
|
13.7 |
|
P/FCF |
|
|
31.6 |
31.3 |
31.3 |
57.4 |
14.2 |
|
13.5 |
|
P/S |
? |
|
3.84 |
3.80 |
3.80 |
3.37 |
3.75 |
|
3.66 |
|
P/BV |
? |
|
2.89 |
2.86 |
2.86 |
4.50 |
3.92 |
|
3.70 |
|
EV/EBITDA |
? |
|
11.7 |
11.3 |
11.3 |
29.9 |
8.96 |
|
8.38 |
|
Debt/EBITDA |
|
|
-4.00 |
-3.93 |
-3.93 |
-5.18 |
-1.99 |
|
-2.13 |
|
|
R&D/CAPEX, % |
|
|
3 428% |
3 428% |
3 428% |
3 022% |
3 370% |
|
3 180% |
|
|
CAPEX/Revenue, % |
|
|
1.28% |
1.28% |
1.28% |
2.03% |
1.14% |
|
1.23% |
|
| Incyte shareholders |
