InMode Ltd Financial Statements (INMD)
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Report date
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31.12.2022 |
14.02.2023 |
13.02.2024 |
04.02.2025 |
10.02.2026 |
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06.05.2026 |
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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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454.3 |
454.3 |
492.0 |
394.8 |
370.5 |
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374.6 |
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Operating Income, bln rub |
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197.9 |
197.9 |
195.7 |
112.5 |
85.4 |
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79.8 |
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EBITDA, bln rub |
? |
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198.5 |
198.5 |
196.3 |
113.3 |
111.0 |
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98.6 |
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Net profit, bln rub |
? |
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161.5 |
161.5 |
197.9 |
181.3 |
93.8 |
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87.2 |
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OCF, bln rub |
? |
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181.6 |
181.6 |
176.8 |
132.7 |
85.3 |
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91.8 |
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CAPEX, bln rub |
? |
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1.58 |
1.58 |
0.705 |
0.669 |
0.972 |
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1.12 |
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FCF, bln rub |
? |
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180.0 |
180.0 |
176.1 |
132.0 |
84.3 |
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90.6 |
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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% |
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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182.9 |
182.9 |
215.7 |
204.5 |
205.6 |
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211.8 |
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Cost of production, bln rub |
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73.5 |
73.5 |
80.7 |
77.8 |
79.5 |
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83.0 |
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R&D, bln rub |
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12.4 |
12.4 |
13.4 |
13.1 |
13.3 |
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14.0 |
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Interest expenses, bln rub |
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3.61 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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644.4 |
644.4 |
863.3 |
785.7 |
766.4 |
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750.8 |
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Net Assets, bln rub |
? |
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554.6 |
554.6 |
787.4 |
703.8 |
683.2 |
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661.3 |
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Debt, bln rub |
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4.96 |
4.96 |
9.02 |
7.82 |
13.2 |
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4.83 |
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Cash, bln rub |
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547.4 |
547.4 |
741.6 |
596.5 |
555.3 |
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537.2 |
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Net debt, bln rub |
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-542.4 |
-542.4 |
-732.6 |
-588.7 |
-542.1 |
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-532.3 |
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Ordinary share price, rub |
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35.7 |
35.7 |
22.2 |
16.7 |
14.7 |
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13.8 |
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Number of ordinary shares, mln |
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82.5 |
82.5 |
83.5 |
79.3 |
64.6 |
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63.4 |
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Market cap, bln rub |
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2 945 |
2 945 |
1 858 |
1 324 |
949 |
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873 |
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EV, bln rub |
? |
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2 402 |
2 402 |
1 125 |
736 |
407 |
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340 |
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Book value, bln rub |
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555 |
555 |
787 |
704 |
683 |
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661 |
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EPS, rub |
? |
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1.96 |
1.96 |
2.37 |
2.29 |
1.45 |
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1.38 |
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FCF/share, rub |
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2.18 |
2.18 |
2.11 |
1.66 |
1.30 |
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1.43 |
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BV/share, rub |
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6.72 |
6.72 |
9.43 |
8.87 |
10.6 |
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10.4 |
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EBITDA margin, % |
? |
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43.7% |
43.7% |
39.9% |
28.7% |
30.0% |
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26.3% |
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Net margin, % |
? |
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35.6% |
35.6% |
40.2% |
45.9% |
25.3% |
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23.3% |
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FCF yield, % |
? |
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6.11% |
6.11% |
9.48% |
9.97% |
8.88% |
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10.4% |
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ROE, % |
? |
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29.1% |
29.1% |
25.1% |
25.8% |
13.7% |
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13.2% |
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ROA, % |
? |
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25.1% |
25.1% |
22.9% |
23.1% |
12.2% |
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11.6% |
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P/E |
? |
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18.2 |
18.2 |
9.39 |
7.31 |
10.1 |
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10.0 |
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P/FCF |
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16.4 |
16.4 |
10.5 |
10.0 |
11.3 |
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9.63 |
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P/S |
? |
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6.48 |
6.48 |
3.78 |
3.35 |
2.56 |
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2.33 |
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P/BV |
? |
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5.31 |
5.31 |
2.36 |
1.88 |
1.39 |
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1.32 |
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EV/EBITDA |
? |
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12.1 |
12.1 |
5.73 |
6.50 |
3.67 |
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3.45 |
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Debt/EBITDA |
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-2.73 |
-2.73 |
-3.73 |
-5.20 |
-4.88 |
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-5.40 |
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R&D/CAPEX, % |
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788.9% |
788.9% |
1 902% |
1 964% |
1 370% |
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1 249% |
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CAPEX/Revenue, % |
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0.35% |
0.35% |
0.14% |
0.17% |
0.26% |
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0.30% |
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| InMode Ltd shareholders |
