Eastman Kodak Financial Statements (KODK)
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Report date
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17.03.2020 |
16.03.2021 |
15.03.2022 |
16.03.2023 |
14.03.2024 |
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12.11.2024 |
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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 |
? |
|
1 242 |
1 029 |
1 150 |
1 205 |
1 117 |
|
1 052 |
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Operating Income, bln rub |
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|
37.0 |
35.0 |
56.0 |
81.0 |
166.0 |
|
-18.0 |
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EBITDA, bln rub |
? |
|
11.0 |
-327.0 |
92.0 |
100.0 |
169.0 |
|
135.0 |
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Net profit, bln rub |
? |
|
-91.0 |
-544.0 |
24.0 |
26.0 |
75.0 |
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74.0 |
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OCF, bln rub |
? |
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12.0 |
-35.0 |
-47.0 |
-116.0 |
38.0 |
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6.00 |
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CAPEX, bln rub |
? |
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15.0 |
17.0 |
21.0 |
31.0 |
32.0 |
|
55.0 |
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FCF, bln rub |
? |
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-3.00 |
-52.0 |
-68.0 |
-147.0 |
6.00 |
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-11.0 |
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Dividend payout, bln rub
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3.00 |
22.0 |
7.00 |
4.00 |
4.00 |
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4.00 |
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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% |
29.2% |
15.4% |
5.33% |
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5.41% |
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OPEX, bln rub |
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248.0 |
199.0 |
210.0 |
186.0 |
194.0 |
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217.0 |
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Cost of production, bln rub |
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1 060 |
894.0 |
986.0 |
1 035 |
907.0 |
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853.0 |
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R&D, bln rub |
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42.0 |
34.0 |
33.0 |
34.0 |
34.0 |
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34.0 |
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Interest expenses, bln rub |
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16.0 |
12.0 |
33.0 |
40.0 |
52.0 |
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60.0 |
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Assets, bln rub |
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1 415 |
1 248 |
2 171 |
2 285 |
2 355 |
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2 388 |
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Net Assets, bln rub |
? |
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281.0 |
268.0 |
977.0 |
1 244 |
1 141 |
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1 198 |
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Debt, bln rub |
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171.0 |
80.0 |
312.0 |
363.0 |
495.0 |
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461.0 |
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Cash, bln rub |
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233.0 |
196.0 |
362.0 |
217.0 |
255.0 |
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214.0 |
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Net debt, bln rub |
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-62.0 |
-116.0 |
-50.0 |
146.0 |
240.0 |
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247.0 |
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Ordinary share price, rub |
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4.65 |
8.14 |
4.68 |
3.05 |
3.90 |
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6.75 |
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Number of ordinary shares, mln |
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43.0 |
57.4 |
78.4 |
78.9 |
79.4 |
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80.1 |
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Market cap, bln rub |
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200 |
467 |
367 |
241 |
310 |
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541 |
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EV, bln rub |
? |
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138 |
351 |
317 |
387 |
550 |
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788 |
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Book value, bln rub |
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222 |
217 |
931 |
1 204 |
1 105 |
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1 165 |
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EPS, rub |
? |
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-2.12 |
-9.48 |
0.31 |
0.33 |
0.94 |
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0.92 |
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FCF/share, rub |
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-0.07 |
-0.91 |
-0.87 |
-1.86 |
0.08 |
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-0.14 |
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BV/share, rub |
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5.16 |
3.78 |
11.9 |
15.3 |
13.9 |
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14.5 |
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EBITDA margin, % |
? |
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0.89% |
-31.8% |
8.00% |
8.30% |
15.1% |
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12.8% |
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Net margin, % |
? |
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-7.33% |
-52.9% |
2.09% |
2.16% |
6.71% |
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7.03% |
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FCF yield, % |
? |
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-1.50% |
-11.1% |
-18.5% |
-61.1% |
1.94% |
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-2.03% |
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ROE, % |
? |
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-32.4% |
-203.0% |
2.46% |
2.09% |
6.57% |
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6.18% |
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ROA, % |
? |
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-6.43% |
-43.6% |
1.11% |
1.14% |
3.18% |
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3.10% |
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P/E |
? |
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-2.20 |
-0.86 |
15.3 |
9.26 |
4.13 |
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7.31 |
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P/FCF |
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-66.7 |
-8.99 |
-5.40 |
-1.64 |
51.6 |
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-49.2 |
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P/S |
? |
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0.16 |
0.45 |
0.32 |
0.20 |
0.28 |
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0.51 |
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P/BV |
? |
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0.90 |
2.15 |
0.39 |
0.20 |
0.28 |
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0.46 |
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EV/EBITDA |
? |
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12.5 |
-1.07 |
3.44 |
3.87 |
3.25 |
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5.83 |
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Debt/EBITDA |
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-5.64 |
0.35 |
-0.54 |
1.46 |
1.42 |
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1.83 |
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R&D/CAPEX, % |
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280.0% |
200.0% |
157.1% |
109.7% |
106.3% |
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61.8% |
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CAPEX/Revenue, % |
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1.21% |
1.65% |
1.83% |
2.57% |
2.86% |
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5.23% |
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| Eastman Kodak shareholders |
