Stocks
Mylan Financial Statements (MYL) |
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| Mylansmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2016 | 01.03.2017 | 01.03.2018 | 27.02.2019 | 28.02.2020 | 06.11.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 429 | 11 077 | 11 908 | 11 434 | 11 501 | 11 514 | |||
| Operating Income, bln rub | 1 364 | 1 374 | 1 424 | 856.1 | 694.1 | 988.0 | ||||
| EBITDA, bln rub | ? | 2 287 | 2 100 | 3 243 | 2 951 | 2 691 | 2 718 | |||
| Net profit, bln rub | ? | 847.6 | 480.0 | 696.0 | 352.5 | 16.8 | 266.4 | |||
| OCF, bln rub | ? | 2 009 | 2 047 | 2 065 | 2 342 | 1 804 | 1 700 | |||
| CAPEX, bln rub | ? | 362.9 | 390.4 | 275.9 | 252.1 | 213.2 | 228.6 | |||
| FCF, bln rub | ? | 1 646 | 1 657 | 1 789 | 2 090 | 1 591 | 1 472 | |||
| 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% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 853 | 3 323 | 3 359 | 3 146 | 3 204 | 3 190 | ||||
| Cost of production, bln rub | 5 213 | 6 380 | 7 125 | 7 432 | 7 603 | 7 337 | ||||
| R&D, bln rub | 671.9 | 826.8 | 783.3 | 704.5 | 639.9 | 552.1 | ||||
| Interest expenses, bln rub | 339.4 | 454.8 | 534.6 | 542.3 | 517.3 | 479.4 | ||||
| Assets, bln rub | 22 268 | 34 726 | 35 806 | 32 735 | 31 256 | 31 243 | ||||
| Net Assets, bln rub | ? | 9 764 | 11 116 | 13 308 | 12 167 | 11 884 | 12 548 | |||
| Debt, bln rub | 7 374 | 15 378 | 13 065 | 13 253 | 11 323 | 9 233 | ||||
| Cash, bln rub | 1 236 | 1 174 | 491.6 | 479.4 | 584.7 | 795.6 | ||||
| Net debt, bln rub | 6 138 | 14 204 | 12 573 | 12 773 | 10 739 | 8 437 | ||||
| Ordinary share price, rub | 54.1 | 38.2 | 42.3 | 27.4 | 20.1 | 15.8 | ||||
| Number of ordinary shares, mln | 472.2 | 513.0 | 534.5 | 516.5 | 516.5 | 516.9 | ||||
| Market cap, bln rub | 25 532 | 19 571 | 22 615 | 14 152 | 10 382 | 8 190 | ||||
| EV, bln rub | ? | 31 670 | 33 775 | 35 188 | 26 925 | 21 120 | 16 627 | |||
| Book value, bln rub | -2 838 | -12 564 | -12 144 | -11 245 | -9 357 | -8 235 | ||||
| EPS, rub | ? | 1.80 | 0.94 | 1.30 | 0.68 | 0.03 | 0.52 | |||
| FCF/share, rub | 3.48 | 3.23 | 3.35 | 4.05 | 3.08 | 2.85 | ||||
| BV/share, rub | -6.01 | -24.5 | -22.7 | -21.8 | -18.1 | -15.9 | ||||
| EBITDA margin, % | ? | 24.3% | 19.0% | 27.2% | 25.8% | 23.4% | 23.6% | |||
| Net margin, % | ? | 8.99% | 4.33% | 5.84% | 3.08% | 0.15% | 2.31% | |||
| FCF yield, % | ? | 6.45% | 8.47% | 7.91% | 14.8% | 15.3% | 18.0% | |||
| ROE, % | ? | 8.68% | 4.32% | 5.23% | 2.90% | 0.14% | 2.12% | |||
| ROA, % | ? | 3.81% | 1.38% | 1.94% | 1.08% | 0.05% | 0.85% | |||
| P/E | ? | 30.1 | 40.8 | 32.5 | 40.1 | 618.0 | 30.7 | |||
| P/FCF | 15.5 | 11.8 | 12.6 | 6.77 | 6.53 | 5.57 | ||||
| P/S | ? | 2.71 | 1.77 | 1.90 | 1.24 | 0.90 | 0.71 | |||
| P/BV | ? | -9.00 | -1.56 | -1.86 | -1.26 | -1.11 | -0.99 | |||
| EV/EBITDA | ? | 13.8 | 16.1 | 10.8 | 9.13 | 7.85 | 6.12 | |||
| Debt/EBITDA | 2.68 | 6.77 | 3.88 | 4.33 | 3.99 | 3.10 | ||||
| R&D/CAPEX, % | 185.1% | 211.8% | 283.9% | 279.5% | 300.1% | 241.5% | ||||
| CAPEX/Revenue, % | 3.85% | 3.52% | 2.32% | 2.20% | 1.85% | 1.99% | ||||
| Mylan shareholders | ||||||||||
