Stocks
Eastman Kodak Financial Statements (KODK) |
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| Eastman Kodaksmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 08.08.2023 | 08.11.2023 | 14.03.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 278.0 | 295.0 | 269.0 | 275.0 | 249.0 | 1 088 | |||
| Operating Income, bln rub | 53.0 | 57.0 | 3.00 | -8.00 | -5.00 | 47.0 | ||||
| EBITDA, bln rub | ? | 61.0 | 65.0 | 3.00 | -1.000 | 2.00 | 69.0 | |||
| Net profit, bln rub | ? | 26.0 | 35.0 | 2.00 | 5.00 | 25.0 | 67.0 | |||
| OCF, bln rub | ? | 14.0 | 7.00 | -10.00 | 17.0 | 17.0 | 31.0 | |||
| CAPEX, bln rub | ? | 5.00 | 6.00 | 4.00 | 17.0 | 10.00 | 37.0 | |||
| FCF, bln rub | ? | 9.00 | 1.000 | -14.0 | 0.000 | 7.00 | -6.00 | |||
| Dividend payout, bln rub | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 4.00 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 3.85% | 2.86% | 50.0% | 20.0% | 4.00% | 5.97% | ||||
| OPEX, bln rub | 44.0 | 48.0 | 47.0 | 55.0 | 54.0 | 204.0 | ||||
| Cost of production, bln rub | 228.0 | 232.0 | 219.0 | 228.0 | 200.0 | 879.0 | ||||
| R&D, bln rub | 9.00 | 9.00 | 7.00 | 9.00 | 9.00 | 34.0 | ||||
| Interest expenses, bln rub | 11.0 | 11.0 | 2.00 | 16.0 | 15.0 | 44.0 | ||||
| Assets, bln rub | 2 322 | 2 221 | 2 357 | 2 355 | 2 347 | 2 347 | ||||
| Net Assets, bln rub | ? | 1 068 | 1 174 | 1 167 | 1 141 | 1 163 | 1 163 | |||
| Debt, bln rub | 365.0 | 367.0 | 491.0 | 495.0 | 485.0 | 485.0 | ||||
| Cash, bln rub | 225.0 | 223.0 | 246.0 | 267.0 | 274.0 | 274.0 | ||||
| Net debt, bln rub | 140.0 | 144.0 | 245.0 | 228.0 | 211.0 | 211.0 | ||||
| Ordinary share price, rub | 4.10 | 4.62 | 4.21 | 3.90 | 4.95 | 6.75 | ||||
| Number of ordinary shares, mln | 79.1 | 79.4 | 79.5 | 79.6 | 79.7 | 79.7 | ||||
| Market cap, bln rub | 324 | 367 | 335 | 310 | 395 | 538 | ||||
| EV, bln rub | ? | 464 | 511 | 580 | 538 | 606 | 749 | |||
| Book value, bln rub | 1 029 | 1 136 | 1 130 | 1 105 | 1 128 | 1 128 | ||||
| EPS, rub | ? | 0.33 | 0.44 | 0.03 | 0.06 | 0.31 | 0.84 | |||
| FCF/share, rub | 0.11 | 0.01 | -0.18 | 0.00 | 0.09 | -0.08 | ||||
| BV/share, rub | 13.0 | 14.3 | 14.2 | 13.9 | 14.2 | 14.2 | ||||
| EBITDA margin, % | ? | 21.9% | 22.0% | 1.12% | -0.36% | 0.80% | 6.34% | |||
| Net margin, % | ? | 9.35% | 11.9% | 0.74% | 1.82% | 10.0% | 6.16% | |||
| FCF yield, % | ? | -27.8% | -6.82% | -0.60% | -1.29% | -1.52% | -1.12% | |||
| ROE, % | ? | 5.15% | 5.96% | 6.00% | 5.96% | 5.76% | 5.76% | |||
| ROA, % | ? | 2.37% | 3.15% | 2.97% | 2.89% | 2.85% | 2.85% | |||
| P/E | ? | 5.90 | 5.24 | 4.78 | 4.57 | 5.89 | 8.03 | |||
| P/FCF | -3.60 | -14.7 | -167.3 | -77.6 | -65.8 | -89.7 | ||||
| P/S | ? | 0.27 | 0.31 | 0.29 | 0.28 | 0.36 | 0.49 | |||
| P/BV | ? | 0.32 | 0.32 | 0.30 | 0.28 | 0.35 | 0.48 | |||
| EV/EBITDA | ? | 3.02 | 2.76 | 3.53 | 4.21 | 8.78 | 10.9 | |||
| Debt/EBITDA | 0.91 | 0.78 | 1.49 | 1.78 | 3.06 | 3.06 | ||||
| R&D/CAPEX, % | 180.0% | 150.0% | 175.0% | 52.9% | 90.0% | 91.9% | ||||
| CAPEX/Revenue, % | 1.80% | 2.03% | 1.49% | 6.18% | 4.02% | 3.40% | ||||
| Eastman Kodak shareholders | ||||||||||
