Stocks
InMode Ltd Financial Statements (INMD) |
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| InMode Ltdsmart-lab.ru | % | 2023Q2 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 27.07.2023 | 02.11.2023 | 13.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 136.1 | 136.1 | 123.1 | 126.8 | 80.3 | 466.3 | |||
| Operating Income, bln rub | 57.0 | 57.0 | 46.4 | 51.2 | 18.1 | 172.8 | ||||
| EBITDA, bln rub | ? | 57.2 | 57.2 | 46.5 | 51.4 | 18.3 | 173.4 | |||
| Net profit, bln rub | ? | 55.7 | 55.7 | 46.5 | 55.2 | 23.7 | 181.1 | |||
| OCF, bln rub | ? | 53.0 | 53.0 | 41.4 | 61.3 | 24.1 | 179.8 | |||
| CAPEX, bln rub | ? | 0.194 | 0.194 | 0.149 | 0.021 | 0.112 | 0.476 | |||
| FCF, bln rub | ? | 52.8 | 52.8 | 41.3 | 61.2 | 24.0 | 179.4 | |||
| 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 | 57.0 | 57.0 | 56.6 | 55.3 | 45.8 | 214.7 | ||||
| Cost of production, bln rub | 22.1 | 22.1 | 20.1 | 20.3 | 16.4 | 78.8 | ||||
| R&D, bln rub | 3.57 | 3.57 | 3.27 | 3.47 | 3.52 | 13.8 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 734.1 | 734.1 | 793.5 | 863.3 | 891.7 | 891.7 | ||||
| Net Assets, bln rub | ? | 666.2 | 666.2 | 723.5 | 787.4 | 815.4 | 815.4 | |||
| Debt, bln rub | 3.62 | 3.62 | 3.58 | 9.02 | 6.21 | 6.21 | ||||
| Cash, bln rub | 629.4 | 629.4 | 675.8 | 741.6 | 770.5 | 770.5 | ||||
| Net debt, bln rub | -625.8 | -625.8 | -672.3 | -732.6 | -764.3 | -764.3 | ||||
| Ordinary share price, rub | 37.4 | 37.4 | 30.5 | 22.2 | 21.6 | 21.7 | ||||
| Number of ordinary shares, mln | 83.4 | 83.4 | 83.7 | 83.9 | 84.5 | 84.5 | ||||
| Market cap, bln rub | 3 115 | 3 115 | 2 550 | 1 865 | 1 827 | 1 836 | ||||
| EV, bln rub | ? | 2 489 | 2 489 | 1 877 | 1 133 | 1 062 | 1 072 | |||
| Book value, bln rub | 666 | 666 | 723 | 787 | 815 | 815 | ||||
| EPS, rub | ? | 0.67 | 0.67 | 0.56 | 0.66 | 0.28 | 2.14 | |||
| FCF/share, rub | 0.63 | 0.63 | 0.49 | 0.73 | 0.28 | 2.12 | ||||
| BV/share, rub | 7.99 | 7.99 | 8.64 | 9.39 | 9.65 | 9.65 | ||||
| EBITDA margin, % | ? | 42.0% | 42.0% | 37.8% | 40.5% | 22.7% | 37.2% | |||
| Net margin, % | ? | 41.0% | 41.0% | 37.8% | 43.5% | 29.5% | 38.8% | |||
| FCF yield, % | ? | 5.64% | 5.64% | 6.73% | 9.44% | 9.82% | 9.77% | |||
| ROE, % | ? | 27.4% | 27.4% | 24.9% | 25.1% | 22.2% | 22.2% | |||
| ROA, % | ? | 24.9% | 24.9% | 22.7% | 22.9% | 20.3% | 20.3% | |||
| P/E | ? | 17.0 | 17.0 | 14.1 | 9.42 | 10.1 | 10.1 | |||
| P/FCF | 59.0 | 17.7 | 14.8 | 10.6 | 10.2 | 10.2 | ||||
| P/S | ? | 6.27 | 6.27 | 5.11 | 3.79 | 3.92 | 3.94 | |||
| P/BV | ? | 4.68 | 4.68 | 3.52 | 2.37 | 2.24 | 2.25 | |||
| EV/EBITDA | ? | 11.7 | 11.7 | 9.16 | 5.77 | 6.13 | 6.18 | |||
| Debt/EBITDA | -2.95 | -2.95 | -3.28 | -3.73 | -4.41 | -4.41 | ||||
| R&D/CAPEX, % | 1 839% | 1 839% | 2 193% | 16 538% | 3 141% | 2 905% | ||||
| CAPEX/Revenue, % | 0.14% | 0.14% | 0.12% | 0.02% | 0.14% | 0.10% | ||||
| InMode Ltd shareholders | ||||||||||
