OraSure Technologies Financial Statements (OSUR)
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Report date
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27.02.2024 |
11.03.2024 |
09.05.2024 |
06.08.2024 |
06.11.2024 |
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06.11.2024 |
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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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75.9 |
75.9 |
54.1 |
54.3 |
0.264 |
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184.6 |
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Operating Income, bln rub |
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7.22 |
7.74 |
-3.35 |
-0.034 |
-6.00 |
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-1.64 |
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EBITDA, bln rub |
? |
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7.89 |
21.5 |
-1.02 |
0.826 |
-6.00 |
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15.3 |
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Net profit, bln rub |
? |
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20.1 |
20.1 |
-3.58 |
-0.615 |
-4.51 |
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11.4 |
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OCF, bln rub |
? |
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41.4 |
41.4 |
6.74 |
7.84 |
12.7 |
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68.6 |
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CAPEX, bln rub |
? |
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1.29 |
1.29 |
1.58 |
1.62 |
0.145 |
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4.63 |
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FCF, bln rub |
? |
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40.1 |
40.1 |
5.16 |
6.23 |
12.5 |
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64.0 |
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Dividend payout, bln rub
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0.000 |
0.010 |
0.000 |
0.000 |
0.000 |
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0.010 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.05% |
0.00% |
0.00% |
0.00% |
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0.09% |
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OPEX, bln rub |
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27.9 |
27.9 |
27.6 |
25.6 |
23.1 |
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104.2 |
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Cost of production, bln rub |
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40.8 |
40.2 |
29.8 |
28.8 |
16.8 |
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115.6 |
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R&D, bln rub |
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6.99 |
6.99 |
7.65 |
6.12 |
5.62 |
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26.4 |
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Interest expenses, bln rub |
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0.000 |
2.67 |
0.000 |
0.000 |
0.000 |
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2.67 |
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Assets, bln rub |
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482.8 |
482.8 |
467.6 |
466.3 |
464.1 |
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464.1 |
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Net Assets, bln rub |
? |
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430.7 |
430.7 |
426.3 |
425.8 |
425.6 |
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425.6 |
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Debt, bln rub |
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0.000 |
13.5 |
13.0 |
12.6 |
11.1 |
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11.1 |
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Cash, bln rub |
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290.4 |
290.4 |
263.8 |
267.4 |
278.6 |
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278.6 |
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Net debt, bln rub |
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-290.4 |
-276.9 |
-250.8 |
-254.8 |
-267.5 |
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-267.5 |
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Ordinary share price, rub |
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8.20 |
8.20 |
6.15 |
4.26 |
4.27 |
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5.28 |
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Number of ordinary shares, mln |
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75.0 |
73.5 |
73.9 |
74.2 |
74.6 |
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74.6 |
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Market cap, bln rub |
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615 |
603 |
455 |
316 |
318 |
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394 |
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EV, bln rub |
? |
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325 |
326 |
204 |
61 |
51 |
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126 |
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Book value, bln rub |
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395 |
394 |
390 |
390 |
390 |
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390 |
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EPS, rub |
? |
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0.27 |
0.27 |
-0.05 |
-0.01 |
-0.06 |
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0.15 |
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FCF/share, rub |
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0.53 |
0.55 |
0.07 |
0.08 |
0.17 |
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0.86 |
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BV/share, rub |
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5.27 |
5.36 |
5.27 |
5.26 |
5.22 |
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5.22 |
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EBITDA margin, % |
? |
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10.4% |
28.3% |
-1.89% |
1.52% |
-2 272% |
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8.26% |
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Net margin, % |
? |
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26.5% |
26.5% |
-6.62% |
-1.13% |
-1 707% |
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6.16% |
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FCF yield, % |
? |
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17.2% |
17.5% |
23.9% |
19.2% |
20.1% |
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16.3% |
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ROE, % |
? |
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12.5% |
12.5% |
5.36% |
6.35% |
2.67% |
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2.67% |
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ROA, % |
? |
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11.1% |
11.1% |
4.89% |
5.80% |
2.45% |
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2.45% |
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P/E |
? |
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11.5 |
11.2 |
19.9 |
11.7 |
28.0 |
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34.6 |
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P/FCF |
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5.83 |
5.71 |
4.19 |
5.22 |
4.98 |
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6.15 |
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P/S |
? |
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1.52 |
1.49 |
1.49 |
1.15 |
1.73 |
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2.13 |
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P/BV |
? |
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1.56 |
1.53 |
1.17 |
0.81 |
0.82 |
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1.01 |
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EV/EBITDA |
? |
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7.57 |
4.94 |
5.87 |
1.47 |
3.34 |
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8.28 |
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Debt/EBITDA |
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-6.77 |
-4.20 |
-7.22 |
-6.12 |
-17.5 |
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-17.5 |
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R&D/CAPEX, % |
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544.0% |
544.0% |
484.5% |
378.5% |
3 878% |
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570.4% |
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CAPEX/Revenue, % |
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1.69% |
1.69% |
2.92% |
2.98% |
54.9% |
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2.51% |
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| OraSure Technologies shareholders |
