Stocks
Mallinckrodt public limited Financial Statements (MNKKQ) |
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| Mallinckrodt public limitedsmart-lab.ru | % | 2022Q3 | 2022Q1 | 2022Q4 | 2022Q3 | 2022Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2022 | 03.05.2022 | 11.08.2022 | 11.08.2022 | 11.08.2022 | 11.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 490.9 | 383.7 | 383.7 | 767.4 | |||||
| Operating Income, bln rub | -67.3 | -634.5 | -634.5 | -1 269 | ||||||
| EBITDA, bln rub | ? | 109.9 | -489.9 | -489.9 | -979.8 | |||||
| Net profit, bln rub | ? | -120.2 | -193.8 | -193.8 | -387.6 | |||||
| OCF, bln rub | ? | 49.2 | -691.5 | -691.5 | -1 383 | |||||
| CAPEX, bln rub | ? | 23.6 | 9.80 | 9.80 | 19.6 | |||||
| FCF, bln rub | ? | 25.6 | -701.3 | -701.3 | -1 403 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 189.7 | 151.1 | 151.1 | 302.2 | ||||||
| Cost of production, bln rub | 315.2 | 266.8 | 266.8 | 533.6 | ||||||
| R&D, bln rub | 37.2 | 28.3 | 28.3 | 56.6 | ||||||
| Interest expenses, bln rub | 58.2 | 50.4 | 50.4 | 100.8 | ||||||
| Assets, bln rub | 8 705 | 8 705 | 6 486 | 6 486 | 6 486 | 6 486 | ||||
| Net Assets, bln rub | ? | 195.0 | 195.0 | 2 138 | 2 138 | 2 138 | 2 138 | |||
| Debt, bln rub | 1 390 | 1 390 | 3 070 | 3 070 | 3 070 | 3 070 | ||||
| Cash, bln rub | 1 365 | 1 365 | 354.7 | 354.7 | 354.7 | 354.7 | ||||
| Net debt, bln rub | 24.2 | 24.2 | 2 715 | 2 715 | 2 715 | 2 715 | ||||
| Ordinary share price, rub | 0.110 | 0.110 | 0.020 | 0.020 | 0.020 | |||||
| Number of ordinary shares, mln | 84.7 | 13.2 | 13.2 | |||||||
| Market cap, bln rub | 0 | 9 | 0 | 0 | 0 | 0 | ||||
| EV, bln rub | ? | 24 | 34 | 2 715 | 2 715 | 2 715 | 2 715 | |||
| Book value, bln rub | -5 098 | -5 098 | -969 | -969 | -969 | -969 | ||||
| EPS, rub | ? | -1.42 | -14.7 | -14.7 | ||||||
| FCF/share, rub | 0.30 | -53.1 | -53.1 | |||||||
| BV/share, rub | -60.2 | -73.4 | -73.4 | |||||||
| EBITDA margin, % | ? | 22.4% | -127.7% | -127.7% | -127.7% | |||||
| Net margin, % | ? | -24.5% | -50.5% | -50.5% | -50.5% | |||||
| FCF yield, % | ? | 550.0% | -511 894% | -511 894% | ||||||
| ROE, % | ? | -325.9% | -325.9% | -29.4% | -29.4% | -29.4% | -18.1% | |||
| ROA, % | ? | -7.30% | -7.30% | -9.68% | -9.68% | -9.68% | -5.98% | |||
| P/E | ? | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0 | |||
| P/FCF | 0.18 | 0.00 | 0.00 | 0 | ||||||
| P/S | ? | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0 | |||
| EV/EBITDA | ? | -0.02 | -0.03 | -3.57 | -3.57 | -3.57 | -2.77 | |||
| Debt/EBITDA | -0.02 | -0.02 | -3.57 | -3.57 | -3.57 | -2.77 | ||||
| R&D/CAPEX, % | 157.6% | 288.8% | 288.8% | 288.8% | ||||||
| CAPEX/Revenue, % | 4.81% | 2.55% | 2.55% | 2.55% | ||||||
| Mallinckrodt public limited shareholders | ||||||||||
