Mallinckrodt public limited Financial Statements (MNKKQ)
|
|
|
|
Report date
|
|
|
26.02.2020 |
10.03.2021 |
15.03.2022 |
13.03.2025 |
15.04.2026 |
|
15.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 163 |
2 213 |
2 208 |
1 980 |
1 431 |
|
1 886 |
|
Operating Income, bln rub |
|
|
-1 272 |
-674.6 |
-202.9 |
90.2 |
-457.5 |
|
-437.6 |
|
EBITDA, bln rub |
? |
|
-331.4 |
185.5 |
-1 051 |
90.2 |
-457.5 |
|
-362.5 |
|
Net profit, bln rub |
? |
|
-1 007 |
-969.7 |
-717.0 |
477.9 |
-489.5 |
|
-489.5 |
|
|
OCF, bln rub |
? |
|
742.9 |
498.9 |
0.000 |
160.7 |
125.0 |
|
315.8 |
|
CAPEX, bln rub |
? |
|
133.0 |
47.7 |
0.000 |
113.2 |
50.4 |
|
82.6 |
|
FCF, bln rub |
? |
|
609.9 |
451.2 |
0.000 |
47.5 |
74.6 |
|
233.2 |
|
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 |
|
|
4 985 |
1 175 |
786.0 |
682.5 |
852.0 |
|
1 054 |
|
Cost of production, bln rub |
|
|
1 741 |
1 544 |
1 317 |
1 153 |
787.8 |
|
1 151 |
|
R&D, bln rub |
|
|
349.4 |
290.8 |
205.0 |
115.7 |
90.7 |
|
145.3 |
|
Interest expenses, bln rub |
|
|
309.0 |
261.1 |
222.0 |
228.3 |
168.8 |
|
293.2 |
|
|
Assets, bln rub |
|
|
10 339 |
9 715 |
329.1 |
3 303 |
5 629 |
|
5 629 |
|
Net Assets, bln rub |
? |
|
1 941 |
1 019 |
-162.2 |
1 646 |
2 065 |
|
2 065 |
|
Debt, bln rub |
|
|
5 375 |
3 588 |
1 389 |
913.4 |
2 547 |
|
2 547 |
|
Cash, bln rub |
|
|
790.9 |
1 071 |
12.7 |
382.6 |
812.8 |
|
812.8 |
|
Net debt, bln rub |
|
|
4 584 |
2 517 |
1 376 |
530.8 |
1 735 |
|
1 735 |
|
|
Ordinary share price, rub |
|
|
3.49 |
0.298 |
0.125 |
|
|
|
0.020 |
|
Number of ordinary shares, mln |
|
|
83.9 |
84.5 |
84.5 |
19.7 |
28.0 |
|
28.0 |
|
|
Market cap, bln rub |
|
|
293 |
25 |
11 |
0 |
0 |
|
1 |
|
EV, bln rub |
? |
|
4 877 |
2 542 |
1 387 |
531 |
1 735 |
|
1 735 |
|
Book value, bln rub |
|
|
-5 077 |
-5 165 |
-5 611 |
1 226 |
-196 |
|
-196 |
|
|
EPS, rub |
? |
|
-12.0 |
-11.5 |
-8.49 |
24.3 |
-17.5 |
|
-17.5 |
|
FCF/share, rub |
|
|
7.27 |
5.34 |
0.00 |
2.41 |
2.66 |
|
8.33 |
|
BV/share, rub |
|
|
-60.5 |
-61.1 |
-66.4 |
62.3 |
-7.01 |
|
-7.01 |
|
|
EBITDA margin, % |
? |
|
-10.5% |
8.38% |
-47.6% |
4.56% |
-32.0% |
|
-19.2% |
|
Net margin, % |
? |
|
-31.8% |
-43.8% |
-32.5% |
24.1% |
-34.2% |
|
-26.0% |
|
FCF yield, % |
? |
|
208.3% |
1 794% |
0.00% |
|
|
|
41 643% |
|
ROE, % |
? |
|
-51.9% |
-95.1% |
442.0% |
29.0% |
-23.7% |
|
-23.7% |
|
ROA, % |
? |
|
-9.74% |
-9.98% |
-217.9% |
14.5% |
-8.70% |
|
-8.70% |
|
|
P/E |
? |
|
-0.29 |
-0.03 |
-0.01 |
0.00 |
0.00 |
|
0.00 |
|
P/FCF |
|
|
0.48 |
0.06 |
|
0.00 |
0.00 |
|
0.00 |
|
P/S |
? |
|
0.09 |
0.01 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
P/BV |
? |
|
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.00 |
|
EV/EBITDA |
? |
|
-14.7 |
13.7 |
-1.32 |
5.88 |
-3.79 |
|
-4.79 |
|
Debt/EBITDA |
|
|
-13.8 |
13.6 |
-1.31 |
5.88 |
-3.79 |
|
-4.78 |
|
|
R&D/CAPEX, % |
|
|
262.7% |
609.6% |
|
102.2% |
180.0% |
|
175.9% |
|
|
CAPEX/Revenue, % |
|
|
4.21% |
2.16% |
0.00% |
5.72% |
3.52% |
|
4.38% |
|
| Mallinckrodt public limited shareholders |
