Eastman Kodak Financial Statements (KODK)
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Report date
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15.03.2022 |
16.03.2023 |
14.03.2024 |
17.03.2025 |
12.03.2026 |
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07.05.2026 |
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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 |
? |
|
1 150 |
1 205 |
1 117 |
1 043 |
1 069 |
|
1 087 |
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Operating Income, bln rub |
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|
-46.0 |
-26.0 |
4.00 |
-7.00 |
-128.0 |
|
33.0 |
|
EBITDA, bln rub |
? |
|
87.0 |
114.0 |
195.0 |
197.0 |
-21.0 |
|
77.0 |
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Net profit, bln rub |
? |
|
24.0 |
26.0 |
75.0 |
102.0 |
-128.0 |
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-137.0 |
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OCF, bln rub |
? |
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-47.0 |
-116.0 |
38.0 |
-7.00 |
480.0 |
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488.0 |
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CAPEX, bln rub |
? |
|
21.0 |
31.0 |
32.0 |
56.0 |
34.0 |
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28.0 |
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FCF, bln rub |
? |
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-68.0 |
-147.0 |
6.00 |
-63.0 |
446.0 |
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460.0 |
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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% |
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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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210.0 |
199.0 |
209.0 |
210.0 |
360.0 |
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210.0 |
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Cost of production, bln rub |
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986.0 |
1 032 |
904.0 |
840.0 |
837.0 |
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844.0 |
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R&D, bln rub |
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33.0 |
34.0 |
34.0 |
33.0 |
33.0 |
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32.0 |
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Interest expenses, bln rub |
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33.0 |
40.0 |
52.0 |
59.0 |
62.0 |
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54.0 |
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Assets, bln rub |
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2 171 |
2 285 |
2 355 |
2 001 |
1 657 |
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1 557 |
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Net Assets, bln rub |
? |
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977.0 |
1 244 |
1 141 |
859.0 |
713.0 |
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672.0 |
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Debt, bln rub |
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312.0 |
363.0 |
495.0 |
499.0 |
250.0 |
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198.0 |
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Cash, bln rub |
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362.0 |
217.0 |
255.0 |
201.0 |
337.0 |
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299.0 |
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Net debt, bln rub |
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-50.0 |
146.0 |
240.0 |
298.0 |
-87.0 |
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-101.0 |
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Ordinary share price, rub |
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4.68 |
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6.57 |
8.46 |
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9.40 |
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Number of ordinary shares, mln |
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78.4 |
78.9 |
79.4 |
80.1 |
89.8 |
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89.8 |
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Market cap, bln rub |
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367 |
0 |
0 |
526 |
760 |
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844 |
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EV, bln rub |
? |
|
317 |
146 |
240 |
824 |
673 |
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743 |
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Book value, bln rub |
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931 |
1 204 |
1 105 |
827 |
684 |
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643 |
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EPS, rub |
? |
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0.31 |
0.33 |
0.94 |
1.27 |
-1.43 |
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-1.53 |
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FCF/share, rub |
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-0.87 |
-1.86 |
0.08 |
-0.79 |
4.97 |
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5.12 |
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BV/share, rub |
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11.9 |
15.3 |
13.9 |
10.3 |
7.62 |
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7.16 |
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EBITDA margin, % |
? |
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7.57% |
9.46% |
17.5% |
18.9% |
-1.96% |
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7.08% |
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Net margin, % |
? |
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2.09% |
2.16% |
6.71% |
9.78% |
-12.0% |
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-12.6% |
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FCF yield, % |
? |
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-18.5% |
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-12.0% |
58.7% |
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54.5% |
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ROE, % |
? |
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2.46% |
2.09% |
6.57% |
11.9% |
-18.0% |
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-20.4% |
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ROA, % |
? |
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1.11% |
1.14% |
3.18% |
5.10% |
-7.72% |
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-8.80% |
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P/E |
? |
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15.3 |
0.00 |
0.00 |
5.16 |
-5.94 |
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-6.16 |
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P/FCF |
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-5.40 |
0.00 |
0.00 |
-8.35 |
1.70 |
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1.84 |
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P/S |
? |
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0.32 |
0.00 |
0.00 |
0.50 |
0.71 |
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0.78 |
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P/BV |
? |
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0.39 |
0.00 |
0.00 |
0.64 |
1.11 |
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1.31 |
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EV/EBITDA |
? |
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3.64 |
1.28 |
1.23 |
4.18 |
-32.0 |
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9.65 |
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Debt/EBITDA |
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-0.57 |
1.28 |
1.23 |
1.51 |
4.14 |
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-1.31 |
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R&D/CAPEX, % |
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157.1% |
109.7% |
106.3% |
58.9% |
97.1% |
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114.3% |
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CAPEX/Revenue, % |
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1.83% |
2.57% |
2.86% |
5.37% |
3.18% |
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2.58% |
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| Eastman Kodak shareholders |
