Stocks
Onto Innovation Financial Statements (ONTO) |
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| Onto Innovationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2022 | 31.12.2022 | 24.02.2023 | 31.12.2023 | 26.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 788.9 | 1 005 | 1 005 | 815.9 | 815.9 | 942.2 | |||
| Operating Income, bln rub | 156.4 | 236.7 | 236.7 | 140.6 | 116.1 | 190.1 | ||||
| EBITDA, bln rub | ? | 222.2 | 301.9 | 301.4 | 140.6 | 183.3 | 250.1 | |||
| Net profit, bln rub | ? | 142.3 | 223.3 | 223.3 | 121.2 | 121.2 | 183.2 | |||
| OCF, bln rub | ? | 175.3 | 136.7 | 0.000 | 172.0 | 251.3 | ||||
| CAPEX, bln rub | ? | 12.0 | 18.4 | 0.000 | 22.6 | 29.7 | ||||
| FCF, bln rub | ? | 163.2 | 118.3 | 0.000 | 149.4 | 221.5 | ||||
| Dividend payout, bln rub | 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 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 272.7 | 302.5 | 302.5 | 279.6 | 304.2 | 276.1 | ||||
| Cost of production, bln rub | 359.8 | 466.0 | 466.0 | 395.6 | 395.6 | 476.1 | ||||
| R&D, bln rub | 96.1 | 112.0 | 112.0 | 104.4 | 104.4 | 105.9 | ||||
| Interest expenses, bln rub | 0.000 | 5.01 | 5.01 | 0.000 | 0.000 | 3.17 | ||||
| Assets, bln rub | 1 650 | 1 795 | 1 795 | 1 910 | 1 910 | 2 073 | ||||
| Net Assets, bln rub | ? | 1 426 | 1 596 | 1 596 | 1 737 | 1 737 | 1 904 | |||
| Debt, bln rub | 17.7 | 0.000 | 22.0 | 0.000 | 19.5 | 16.4 | ||||
| Cash, bln rub | 511.3 | 547.8 | 547.8 | 697.8 | 697.8 | 855.4 | ||||
| Net debt, bln rub | -493.6 | -547.8 | -525.8 | -697.8 | -678.3 | -839.0 | ||||
| Ordinary share price, rub | 101.2 | 68.1 | 68.1 | 152.9 | 152.9 | 74.0 | ||||
| Number of ordinary shares, mln | 49.2 | 0.000 | 49.4 | 49.3 | 49.0 | 49.4 | ||||
| Market cap, bln rub | 4 985 | 0 | 3 365 | 7 541 | 7 488 | 3 658 | ||||
| EV, bln rub | ? | 4 491 | -548 | 2 840 | 6 843 | 6 809 | 2 819 | |||
| Book value, bln rub | 833 | 1 596 | 1 058 | 1 253 | 1 253 | 1 460 | ||||
| EPS, rub | ? | 2.89 | 4.52 | 2.46 | 2.47 | 3.71 | ||||
| FCF/share, rub | 3.32 | 2.39 | 0.00 | 3.05 | 4.48 | |||||
| BV/share, rub | 16.9 | 21.4 | 25.4 | 25.6 | 29.5 | |||||
| EBITDA margin, % | ? | 28.2% | 30.0% | 30.0% | 17.2% | 22.5% | 26.5% | |||
| Net margin, % | ? | 18.0% | 22.2% | 22.2% | 14.9% | 14.9% | 19.4% | |||
| FCF yield, % | ? | 3.27% | 0.00% | 3.52% | 0.00% | 2.00% | 6.06% | |||
| ROE, % | ? | 9.98% | 14.0% | 14.0% | 6.98% | 6.98% | 9.62% | |||
| ROA, % | ? | 8.63% | 12.4% | 12.4% | 6.34% | 6.34% | 8.83% | |||
| P/E | ? | 35.0 | 0.00 | 15.1 | 62.2 | 61.8 | 20.0 | |||
| P/FCF | 30.5 | 28.4 | 50.1 | 16.5 | ||||||
| P/S | ? | 6.32 | 0.00 | 3.35 | 9.24 | 9.18 | 3.88 | |||
| P/BV | ? | 5.98 | 0.00 | 3.18 | 6.02 | 5.97 | 2.51 | |||
| EV/EBITDA | ? | 20.2 | -1.81 | 9.42 | 48.7 | 37.2 | 11.3 | |||
| Debt/EBITDA | -2.22 | -1.81 | -1.74 | -4.96 | -3.70 | -3.36 | ||||
| R&D/CAPEX, % | 798.4% | 608.3% | 462.7% | 356.1% | ||||||
| CAPEX/Revenue, % | 1.53% | 0.00% | 1.83% | 0.00% | 2.77% | 3.16% | ||||
| Onto Innovation shareholders | ||||||||||
