Stocks
Mallinckrodt public limited Financial Statements (MNKKQ) |
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| Mallinckrodt public limitedsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2018 | 26.02.2019 | 26.02.2020 | 10.03.2021 | 15.03.2022 | 11.08.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 222 | 3 216 | 3 163 | 2 213 | 2 208 | 767.4 | |||
| Operating Income, bln rub | 458.1 | -3 667 | -1 272 | -674.6 | -202.9 | -1 269 | ||||
| EBITDA, bln rub | ? | 1 602 | -2 815 | -320.7 | 210.6 | -1 051 | -979.8 | |||
| Net profit, bln rub | ? | 2 134 | -3 622 | -1 007 | -969.7 | -717.0 | -387.6 | |||
| OCF, bln rub | ? | 727.3 | 665.5 | 742.9 | 498.9 | 0.000 | -1 383 | |||
| CAPEX, bln rub | ? | 262.4 | 826.9 | 133.0 | 47.7 | 0.000 | 19.6 | |||
| FCF, bln rub | ? | 464.9 | -161.4 | 609.9 | 451.2 | 0.000 | -1 403 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 729 | 6 937 | 4 985 | 1 175 | 786.0 | 302.2 | ||||
| Cost of production, bln rub | 1 565 | 1 744 | 1 741 | 1 544 | 1 317 | 533.6 | ||||
| R&D, bln rub | 277.3 | 361.1 | 349.4 | 290.8 | 205.0 | 56.6 | ||||
| Interest expenses, bln rub | 369.1 | 370.2 | 309.0 | 261.1 | 222.0 | 100.8 | ||||
| Assets, bln rub | 15 281 | 10 877 | 10 339 | 9 715 | 329.1 | 6 486 | ||||
| Net Assets, bln rub | ? | 6 522 | 2 887 | 1 941 | 1 019 | -162.2 | 2 138 | |||
| Debt, bln rub | 6 734 | 6 092 | 5 375 | 3 588 | 1 389 | 3 070 | ||||
| Cash, bln rub | 1 261 | 348.9 | 790.9 | 1 071 | 12.7 | 354.7 | ||||
| Net debt, bln rub | 5 474 | 5 743 | 4 584 | 2 517 | 1 376 | 2 715 | ||||
| Ordinary share price, rub | 15.8 | 3.49 | 0.298 | 0.125 | ||||||
| Number of ordinary shares, mln | 97.7 | 84.0 | 83.9 | 84.5 | 84.5 | |||||
| Market cap, bln rub | 0 | 1 327 | 293 | 25 | 11 | 0 | ||||
| EV, bln rub | ? | 5 474 | 7 070 | 4 877 | 2 542 | 1 387 | 2 715 | |||
| Book value, bln rub | -5 336 | -5 396 | -5 077 | -5 165 | -5 611 | -969 | ||||
| EPS, rub | ? | 21.8 | -43.1 | -12.0 | -11.5 | -8.49 | ||||
| FCF/share, rub | 4.76 | -1.92 | 7.27 | 5.34 | 0.00 | |||||
| BV/share, rub | -54.6 | -64.2 | -60.5 | -61.1 | -66.4 | |||||
| EBITDA margin, % | ? | 49.7% | -87.5% | -10.1% | 9.51% | -47.6% | -127.7% | |||
| Net margin, % | ? | 66.3% | -112.6% | -31.8% | -43.8% | -32.5% | -50.5% | |||
| FCF yield, % | ? | -12.2% | 208.3% | 1 794% | 0.00% | |||||
| ROE, % | ? | 32.7% | -125.4% | -51.9% | -95.1% | 442.0% | -18.1% | |||
| ROA, % | ? | 14.0% | -33.3% | -9.74% | -9.98% | -217.9% | -5.98% | |||
| P/E | ? | 0.00 | -0.37 | -0.29 | -0.03 | -0.01 | 0 | |||
| P/FCF | 0.00 | -8.22 | 0.48 | 0.06 | 0 | |||||
| P/S | ? | 0.00 | 0.41 | 0.09 | 0.01 | 0.00 | 0 | |||
| P/BV | ? | 0.00 | -0.25 | -0.06 | 0.00 | 0.00 | 0 | |||
| EV/EBITDA | ? | 3.42 | -2.51 | -15.2 | 12.1 | -1.32 | -2.77 | |||
| Debt/EBITDA | 3.42 | -2.04 | -14.3 | 12.0 | -1.31 | -2.77 | ||||
| R&D/CAPEX, % | 105.7% | 43.7% | 262.7% | 609.6% | 288.8% | |||||
| CAPEX/Revenue, % | 8.15% | 25.7% | 4.21% | 2.16% | 0.00% | 2.55% | ||||
| Mallinckrodt public limited shareholders | ||||||||||
