Mallinckrodt public limited Financial Statements (MNKKQ)
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Report date
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12.05.2025 |
06.08.2025 |
10.11.2025 |
15.04.2026 |
12.05.2026 |
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12.05.2026 |
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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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419.9 |
485.1 |
753.1 |
227.5 |
468.3 |
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1 934 |
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Operating Income, bln rub |
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15.0 |
33.0 |
-269.1 |
-216.5 |
-113.5 |
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-566.1 |
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EBITDA, bln rub |
? |
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15.0 |
33.0 |
-194.0 |
-216.5 |
-113.5 |
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-491.0 |
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Net profit, bln rub |
? |
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-27.7 |
2.40 |
-291.1 |
-173.1 |
-113.5 |
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-575.3 |
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OCF, bln rub |
? |
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66.3 |
95.4 |
-35.3 |
189.4 |
23.1 |
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272.6 |
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CAPEX, bln rub |
? |
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24.3 |
16.1 |
30.4 |
11.8 |
10.4 |
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68.7 |
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FCF, bln rub |
? |
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42.0 |
79.3 |
-65.7 |
177.6 |
12.7 |
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203.9 |
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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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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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168.0 |
174.2 |
523.1 |
188.6 |
233.8 |
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1 120 |
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Cost of production, bln rub |
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217.0 |
253.3 |
499.1 |
181.6 |
281.7 |
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1 216 |
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R&D, bln rub |
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20.5 |
23.6 |
44.3 |
56.9 |
23.2 |
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148.0 |
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Interest expenses, bln rub |
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32.8 |
32.6 |
70.6 |
157.2 |
51.0 |
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311.4 |
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Assets, bln rub |
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3 310 |
3 286 |
8 468 |
5 629 |
5 475 |
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5 475 |
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Net Assets, bln rub |
? |
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1 630 |
1 642 |
3 151 |
2 065 |
1 958 |
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1 958 |
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Debt, bln rub |
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909.3 |
905.3 |
3 728 |
2 547 |
2 540 |
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2 540 |
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Cash, bln rub |
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422.2 |
497.8 |
1 048 |
812.8 |
824.9 |
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824.9 |
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Net debt, bln rub |
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487.1 |
407.5 |
2 680 |
1 735 |
1 716 |
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1 716 |
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Ordinary share price, rub |
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0.020 |
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Number of ordinary shares, mln |
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19.7 |
19.7 |
32.3 |
28.0 |
39.6 |
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39.6 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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1 |
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EV, bln rub |
? |
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487 |
408 |
2 680 |
1 735 |
1 716 |
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1 716 |
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Book value, bln rub |
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1 224 |
1 249 |
584 |
-196 |
-241 |
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-241 |
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EPS, rub |
? |
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-1.41 |
0.12 |
-9.01 |
-6.18 |
-2.87 |
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-14.5 |
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FCF/share, rub |
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2.13 |
4.03 |
-2.03 |
6.34 |
0.32 |
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5.15 |
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BV/share, rub |
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62.1 |
63.4 |
18.1 |
-7.01 |
-6.08 |
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-6.08 |
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EBITDA margin, % |
? |
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3.57% |
6.80% |
-25.8% |
-95.2% |
-24.2% |
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-25.4% |
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Net margin, % |
? |
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-6.60% |
0.49% |
-38.7% |
-76.1% |
-24.2% |
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-29.7% |
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FCF yield, % |
? |
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25 745% |
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ROE, % |
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39.7% |
46.9% |
21.4% |
-27.9% |
-29.4% |
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-29.4% |
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ROA, % |
? |
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19.6% |
23.4% |
7.95% |
-10.2% |
-10.5% |
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-10.5% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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0.42 |
0.37 |
1.93 |
-3.53 |
-3.49 |
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-3.50 |
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Debt/EBITDA |
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0.42 |
0.37 |
1.93 |
-3.53 |
-3.49 |
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-3.49 |
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R&D/CAPEX, % |
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84.4% |
146.6% |
145.7% |
482.2% |
223.1% |
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215.4% |
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CAPEX/Revenue, % |
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5.79% |
3.32% |
4.04% |
5.19% |
2.22% |
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3.55% |
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| Mallinckrodt public limited shareholders |
