OraSure Technologies Financial Statements (OSUR)
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Report date
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30.09.2022 |
31.12.2022 |
03.03.2023 |
31.12.2023 |
11.03.2024 |
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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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387.5 |
387.5 |
405.5 |
405.5 |
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184.6 |
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Operating Income, bln rub |
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-23.0 |
-4.67 |
43.4 |
54.1 |
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-1.64 |
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EBITDA, bln rub |
? |
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-1.17 |
10.3 |
64.3 |
76.2 |
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15.3 |
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Net profit, bln rub |
? |
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-17.9 |
-17.9 |
53.7 |
53.7 |
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11.4 |
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OCF, bln rub |
? |
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0.000 |
-47.2 |
141.6 |
141.6 |
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68.6 |
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CAPEX, bln rub |
? |
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0.005 |
63.9 |
10.3 |
10.3 |
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4.63 |
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FCF, bln rub |
? |
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0.005 |
-111.1 |
131.3 |
131.3 |
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64.0 |
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Dividend payout, bln rub
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0.000 |
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% |
0.00% |
0.00% |
0.00% |
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0.09% |
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OPEX, bln rub |
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170.6 |
153.7 |
128.2 |
125.3 |
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104.2 |
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Cost of production, bln rub |
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239.8 |
239.8 |
233.8 |
226.1 |
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115.6 |
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R&D, bln rub |
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36.2 |
36.2 |
33.7 |
33.7 |
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26.4 |
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Interest expenses, bln rub |
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0.000 |
10.4 |
0.000 |
0.000 |
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2.67 |
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Assets, bln rub |
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0.432 |
0.445 |
444.7 |
482.8 |
482.8 |
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464.1 |
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Net Assets, bln rub |
? |
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0.342 |
0.364 |
363.6 |
430.7 |
430.7 |
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425.6 |
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Debt, bln rub |
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0.000 |
0.000 |
12.5 |
0.000 |
13.5 |
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11.1 |
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Cash, bln rub |
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0.102 |
0.111 |
110.8 |
290.4 |
290.4 |
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278.6 |
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Net debt, bln rub |
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-0.10 |
-0.11 |
-98.3 |
-290.4 |
-276.9 |
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-267.5 |
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Ordinary share price, rub |
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3.79 |
4.82 |
4.82 |
8.20 |
8.20 |
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5.28 |
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Number of ordinary shares, mln |
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72.5 |
72.5 |
74.4 |
73.3 |
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74.6 |
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Market cap, bln rub |
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0 |
349 |
349 |
610 |
601 |
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394 |
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EV, bln rub |
? |
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0 |
349 |
251 |
320 |
325 |
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126 |
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Book value, bln rub |
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0 |
0 |
317 |
395 |
394 |
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390 |
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EPS, rub |
? |
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-0.25 |
-0.25 |
0.72 |
0.73 |
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0.15 |
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FCF/share, rub |
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0.00 |
-1.53 |
1.76 |
1.79 |
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0.86 |
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BV/share, rub |
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0.00 |
4.37 |
5.31 |
5.37 |
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5.22 |
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EBITDA margin, % |
? |
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-0.30% |
2.66% |
15.9% |
18.8% |
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8.26% |
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Net margin, % |
? |
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-4.63% |
-4.63% |
13.2% |
13.2% |
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6.16% |
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FCF yield, % |
? |
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0.00% |
0.00% |
-31.8% |
21.5% |
21.8% |
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16.3% |
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ROE, % |
? |
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0.00% |
-4 932% |
-4.93% |
12.5% |
12.5% |
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2.67% |
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ROA, % |
? |
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0.00% |
-4 033% |
-4.03% |
11.1% |
11.1% |
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2.45% |
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P/E |
? |
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-19.5 |
-19.5 |
11.4 |
11.2 |
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34.6 |
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P/FCF |
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76 892 |
-3.15 |
4.65 |
4.58 |
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6.15 |
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P/S |
? |
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0.90 |
0.90 |
1.50 |
1.48 |
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2.13 |
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P/BV |
? |
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0.00 |
1 103 |
1.10 |
1.54 |
1.53 |
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1.01 |
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EV/EBITDA |
? |
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-298.9 |
24.4 |
4.97 |
4.26 |
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8.28 |
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Debt/EBITDA |
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0.09 |
-9.55 |
-4.51 |
-3.64 |
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-17.5 |
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R&D/CAPEX, % |
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797 294% |
56.7% |
327.4% |
327.4% |
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570.4% |
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CAPEX/Revenue, % |
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0.00% |
16.5% |
2.54% |
2.54% |
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2.51% |
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| OraSure Technologies shareholders |
