Mallinckrodt public limited Financial Statements (MNKKQ)
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Report date
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26.02.2020 |
10.03.2021 |
15.03.2022 |
13.03.2025 |
15.04.2026 |
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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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3 163 |
2 213 |
2 208 |
1 980 |
1 431 |
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1 934 |
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Operating Income, bln rub |
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-1 272 |
-674.6 |
-202.9 |
90.2 |
-457.5 |
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-566.1 |
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EBITDA, bln rub |
? |
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-331.4 |
185.5 |
-1 051 |
90.2 |
-457.5 |
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-491.0 |
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Net profit, bln rub |
? |
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-1 007 |
-969.7 |
-717.0 |
477.9 |
-489.5 |
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-575.3 |
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OCF, bln rub |
? |
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742.9 |
498.9 |
0.000 |
160.7 |
125.0 |
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272.6 |
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CAPEX, bln rub |
? |
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133.0 |
47.7 |
0.000 |
113.2 |
50.4 |
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68.7 |
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FCF, bln rub |
? |
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609.9 |
451.2 |
0.000 |
47.5 |
74.6 |
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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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4 985 |
1 175 |
786.0 |
682.5 |
852.0 |
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1 120 |
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Cost of production, bln rub |
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1 741 |
1 544 |
1 317 |
1 153 |
787.8 |
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1 216 |
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R&D, bln rub |
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349.4 |
290.8 |
205.0 |
115.7 |
90.7 |
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148.0 |
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Interest expenses, bln rub |
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309.0 |
261.1 |
222.0 |
228.3 |
168.8 |
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311.4 |
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Assets, bln rub |
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10 339 |
9 715 |
329.1 |
3 303 |
5 629 |
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5 475 |
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Net Assets, bln rub |
? |
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1 941 |
1 019 |
-162.2 |
1 646 |
2 065 |
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1 958 |
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Debt, bln rub |
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5 375 |
3 588 |
1 389 |
913.4 |
2 547 |
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2 540 |
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Cash, bln rub |
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790.9 |
1 071 |
12.7 |
382.6 |
812.8 |
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824.9 |
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Net debt, bln rub |
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4 584 |
2 517 |
1 376 |
530.8 |
1 735 |
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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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83.9 |
84.5 |
84.5 |
19.7 |
28.0 |
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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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4 584 |
2 517 |
1 376 |
531 |
1 735 |
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1 716 |
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Book value, bln rub |
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-5 077 |
-5 165 |
-5 611 |
1 226 |
-196 |
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-241 |
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EPS, rub |
? |
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-12.0 |
-11.5 |
-8.49 |
24.3 |
-17.5 |
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-14.5 |
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FCF/share, rub |
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7.27 |
5.34 |
0.00 |
2.41 |
2.66 |
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5.15 |
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BV/share, rub |
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-60.5 |
-61.1 |
-66.4 |
62.3 |
-7.01 |
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-6.08 |
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EBITDA margin, % |
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-10.5% |
8.38% |
-47.6% |
4.56% |
-32.0% |
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-25.4% |
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Net margin, % |
? |
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-31.8% |
-43.8% |
-32.5% |
24.1% |
-34.2% |
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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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-51.9% |
-95.1% |
442.0% |
29.0% |
-23.7% |
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-29.4% |
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ROA, % |
? |
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-9.74% |
-9.98% |
-217.9% |
14.5% |
-8.70% |
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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 |
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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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-13.8 |
13.6 |
-1.31 |
5.88 |
-3.79 |
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-3.50 |
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Debt/EBITDA |
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-13.8 |
13.6 |
-1.31 |
5.88 |
-3.79 |
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-3.49 |
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R&D/CAPEX, % |
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262.7% |
609.6% |
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102.2% |
180.0% |
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215.4% |
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CAPEX/Revenue, % |
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4.21% |
2.16% |
0.00% |
5.72% |
3.52% |
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3.55% |
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| Mallinckrodt public limited shareholders |
