OraSure Technologies Financial Statements (OSUR)
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Report date
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03.03.2023 |
31.12.2023 |
11.03.2024 |
07.03.2025 |
09.03.2026 |
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06.05.2026 |
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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 |
? |
|
387.5 |
405.5 |
405.5 |
185.8 |
115.0 |
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85.1 |
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Operating Income, bln rub |
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-5.24 |
43.4 |
54.1 |
-20.6 |
-68.1 |
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-49.9 |
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EBITDA, bln rub |
? |
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8.76 |
64.3 |
74.0 |
-9.73 |
-56.7 |
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-47.1 |
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Net profit, bln rub |
? |
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-17.1 |
53.7 |
53.7 |
-19.5 |
-68.7 |
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-52.7 |
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OCF, bln rub |
? |
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-47.2 |
141.6 |
141.6 |
27.4 |
-0.049 |
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-29.3 |
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CAPEX, bln rub |
? |
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63.9 |
10.3 |
10.3 |
3.80 |
0.004 |
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3.78 |
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FCF, bln rub |
? |
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-111.1 |
131.3 |
131.3 |
23.6 |
-0.053 |
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-33.1 |
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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% |
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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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153.7 |
128.2 |
125.3 |
96.8 |
116.3 |
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82.9 |
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Cost of production, bln rub |
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239.0 |
233.8 |
226.1 |
109.6 |
66.8 |
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52.1 |
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R&D, bln rub |
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36.2 |
33.7 |
33.2 |
24.4 |
42.5 |
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31.9 |
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Interest expenses, 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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Assets, bln rub |
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444.2 |
482.8 |
482.8 |
479.7 |
403.2 |
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379.2 |
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Net Assets, bln rub |
? |
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364.4 |
430.7 |
430.7 |
410.3 |
340.8 |
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313.3 |
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Debt, bln rub |
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12.5 |
0.000 |
13.5 |
14.6 |
13.2 |
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0.000 |
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Cash, bln rub |
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110.8 |
290.4 |
290.4 |
267.8 |
0.199 |
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177.0 |
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Net debt, bln rub |
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-98.3 |
-290.4 |
-276.9 |
-253.2 |
13.0 |
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-177.0 |
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Ordinary share price, rub |
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4.82 |
8.20 |
8.20 |
3.61 |
2.42 |
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3.08 |
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Number of ordinary shares, mln |
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72.5 |
74.4 |
73.3 |
74.4 |
73.5 |
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69.7 |
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Market cap, bln rub |
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349 |
610 |
601 |
269 |
178 |
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215 |
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EV, bln rub |
? |
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251 |
320 |
325 |
16 |
191 |
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38 |
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Book value, bln rub |
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318 |
395 |
394 |
353 |
341 |
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251 |
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EPS, rub |
? |
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-0.24 |
0.72 |
0.73 |
-0.26 |
-0.94 |
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-0.76 |
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FCF/share, rub |
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-1.53 |
1.76 |
1.79 |
0.32 |
0.00 |
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-0.47 |
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BV/share, rub |
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4.38 |
5.31 |
5.37 |
4.74 |
4.64 |
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3.61 |
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EBITDA margin, % |
? |
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2.26% |
15.9% |
18.2% |
-5.23% |
-49.3% |
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-55.3% |
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Net margin, % |
? |
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-4.42% |
13.2% |
13.2% |
-10.5% |
-59.8% |
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-61.9% |
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FCF yield, % |
? |
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-31.8% |
21.5% |
21.8% |
8.77% |
-0.03% |
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-15.4% |
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ROE, % |
? |
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-4.70% |
12.5% |
12.5% |
-4.75% |
-20.2% |
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-16.8% |
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ROA, % |
? |
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-3.86% |
11.1% |
11.1% |
-4.07% |
-17.0% |
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-13.9% |
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P/E |
? |
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-20.4 |
11.4 |
11.2 |
-13.8 |
-2.59 |
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-4.07 |
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P/FCF |
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-3.15 |
4.65 |
4.58 |
11.4 |
-3 341 |
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-6.49 |
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P/S |
? |
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0.90 |
1.50 |
1.48 |
1.45 |
1.55 |
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2.52 |
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P/BV |
? |
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1.10 |
1.54 |
1.53 |
0.76 |
0.52 |
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0.85 |
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EV/EBITDA |
? |
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28.7 |
4.97 |
4.39 |
-1.60 |
-3.36 |
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-0.80 |
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Debt/EBITDA |
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-11.2 |
-4.51 |
-3.74 |
26.0 |
-0.23 |
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3.76 |
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R&D/CAPEX, % |
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56.7% |
327.4% |
321.9% |
643.1% |
1 013 295% |
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843.2% |
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CAPEX/Revenue, % |
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16.5% |
2.54% |
2.54% |
2.04% |
0.00% |
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4.44% |
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| OraSure Technologies shareholders |
