Stocks
iRobot Corporation Financial Statements (IRBT) |
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| iRobot Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2021 | 02.10.2021 | 15.02.2022 | 14.02.2023 | 27.02.2024 | 27.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 430 | 1 565 | 1 183 | 866.2 | 720.2 | ||||
| Operating Income, bln rub | 146.3 | -1.10 | -240.4 | -265.7 | -201.3 | |||||
| EBITDA, bln rub | ? | 181.1 | 32.2 | -192.5 | -232.9 | -176.1 | ||||
| Net profit, bln rub | ? | 147.1 | 30.4 | -286.3 | -304.7 | -223.6 | ||||
| OCF, bln rub | ? | 232.0 | -32.0 | -90.0 | -114.8 | -20.3 | ||||
| CAPEX, bln rub | ? | 31.6 | 29.9 | 12.3 | 2.86 | 1.95 | ||||
| FCF, bln rub | ? | 200.4 | -61.9 | -102.3 | -117.7 | -21.7 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 523.9 | 551.4 | 590.5 | 450.9 | 353.5 | |||||
| Cost of production, bln rub | 760.2 | 1 015 | 833.3 | 681.0 | 568.0 | |||||
| R&D, bln rub | 156.7 | 161.3 | 166.5 | 144.1 | 102.2 | |||||
| Interest expenses, bln rub | 0.000 | 0.000 | 21.3 | 24.7 | 0.000 | |||||
| Assets, bln rub | 1 190 | 0.001 | 1 184 | 835.4 | 733.7 | 733.7 | ||||
| Net Assets, bln rub | ? | 804.4 | 0.001 | 716.7 | 475.7 | 196.5 | 196.5 | |||
| Debt, bln rub | 50.5 | 0.000 | 43.5 | 38.7 | 234.3 | 234.3 | ||||
| Cash, bln rub | 483.7 | 0.000 | 234.5 | 117.9 | 185.1 | 185.1 | ||||
| Net debt, bln rub | -433.2 | 0.00 | -191.0 | -79.3 | 49.2 | 49.2 | ||||
| Ordinary share price, rub | 80.3 | 79.8 | 65.9 | 48.1 | 38.7 | 38.5 | ||||
| Number of ordinary shares, mln | 28.1 | 27.7 | 27.2 | 27.7 | 27.9 | |||||
| Market cap, bln rub | 2 256 | 0 | 1 824 | 1 310 | 1 071 | 1 074 | ||||
| EV, bln rub | ? | 1 823 | 0 | 1 633 | 1 231 | 1 120 | 1 123 | |||
| Book value, bln rub | 669 | 0 | 515 | 297 | 16 | 16 | ||||
| EPS, rub | ? | 5.23 | 1.10 | -10.5 | -11.0 | -8.02 | ||||
| FCF/share, rub | 7.13 | -2.24 | -3.76 | -4.25 | -0.78 | |||||
| BV/share, rub | 23.8 | 18.6 | 10.9 | 0.59 | 0.59 | |||||
| EBITDA margin, % | ? | 12.7% | 2.06% | -16.3% | -26.9% | -24.4% | ||||
| Net margin, % | ? | 10.3% | 1.94% | -24.2% | -35.2% | -31.0% | ||||
| FCF yield, % | ? | 8.88% | 0.00% | -3.39% | -7.81% | -11.0% | -2.02% | |||
| ROE, % | ? | 18.3% | 0.00% | 4.24% | -60.2% | -155.1% | -113.8% | |||
| ROA, % | ? | 12.4% | 0.00% | 2.57% | -34.3% | -41.5% | -30.5% | |||
| P/E | ? | 15.3 | 60.0 | -4.58 | -3.52 | -4.80 | ||||
| P/FCF | 11.3 | -29.5 | -12.8 | -9.10 | -49.5 | |||||
| P/S | ? | 1.58 | 1.17 | 1.11 | 1.24 | 1.49 | ||||
| P/BV | ? | 3.37 | 0.00 | 3.54 | 4.41 | 65.6 | 65.7 | |||
| EV/EBITDA | ? | 10.1 | 50.7 | -6.39 | -4.81 | -6.38 | ||||
| Debt/EBITDA | -2.39 | -5.93 | 0.41 | -0.21 | -0.28 | |||||
| R&D/CAPEX, % | 495.8% | 539.1% | 1 351% | 5 034% | 5 249% | |||||
| CAPEX/Revenue, % | 2.21% | 1.91% | 1.04% | 0.33% | 0.27% | |||||
| iRobot Corporation shareholders | ||||||||||
