OraSure Technologies Financial Statements (OSUR)
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Report date
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01.03.2022 |
03.03.2023 |
11.03.2024 |
07.03.2025 |
09.03.2026 |
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08.05.2026 |
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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 |
? |
|
233.7 |
387.5 |
405.5 |
185.8 |
115.0 |
|
113.0 |
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Operating Income, bln rub |
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-11.6 |
-5.24 |
54.1 |
-20.6 |
-68.1 |
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-73.0 |
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EBITDA, bln rub |
? |
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0.009 |
8.76 |
74.0 |
-9.73 |
-58.2 |
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-63.5 |
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Net profit, bln rub |
? |
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-23.0 |
-17.1 |
53.7 |
-19.5 |
-68.7 |
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-75.1 |
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OCF, bln rub |
? |
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-35.4 |
-47.2 |
141.6 |
27.4 |
-0.049 |
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-43.2 |
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CAPEX, bln rub |
? |
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48.1 |
63.9 |
10.3 |
3.80 |
0.004 |
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4.69 |
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FCF, bln rub |
? |
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-83.5 |
-111.1 |
131.3 |
23.6 |
-0.053 |
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-47.9 |
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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% |
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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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129.2 |
153.7 |
125.3 |
96.8 |
116.3 |
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119.4 |
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Cost of production, bln rub |
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116.1 |
239.0 |
226.1 |
109.6 |
66.8 |
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66.7 |
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R&D, bln rub |
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34.2 |
36.2 |
33.2 |
24.4 |
42.5 |
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46.2 |
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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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461.0 |
444.2 |
482.8 |
479.7 |
403.2 |
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379.2 |
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Net Assets, bln rub |
? |
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380.5 |
364.4 |
430.7 |
410.3 |
340.8 |
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313.3 |
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Debt, bln rub |
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12.3 |
12.5 |
13.5 |
14.6 |
13.2 |
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40.5 |
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Cash, bln rub |
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153.0 |
110.8 |
290.4 |
267.8 |
199.3 |
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177.0 |
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Net debt, bln rub |
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-140.8 |
-98.3 |
-276.9 |
-253.2 |
-186.1 |
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-136.5 |
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Ordinary share price, rub |
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8.69 |
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3.61 |
2.42 |
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3.61 |
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Number of ordinary shares, mln |
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72.0 |
72.5 |
73.3 |
74.4 |
73.5 |
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69.7 |
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Market cap, bln rub |
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626 |
0 |
0 |
269 |
178 |
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252 |
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EV, bln rub |
? |
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485 |
-98 |
-277 |
16 |
-8 |
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115 |
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Book value, bln rub |
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326 |
318 |
394 |
353 |
278 |
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251 |
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EPS, rub |
? |
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-0.32 |
-0.24 |
0.73 |
-0.26 |
-0.94 |
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-1.08 |
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FCF/share, rub |
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-1.16 |
-1.53 |
1.79 |
0.32 |
0.00 |
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-0.69 |
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BV/share, rub |
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4.53 |
4.38 |
5.37 |
4.74 |
3.79 |
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3.61 |
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EBITDA margin, % |
? |
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0.00% |
2.26% |
18.2% |
-5.23% |
-50.6% |
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-56.2% |
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Net margin, % |
? |
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-9.84% |
-4.42% |
13.2% |
-10.5% |
-59.8% |
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-66.4% |
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FCF yield, % |
? |
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-13.3% |
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8.77% |
-0.03% |
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-19.0% |
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ROE, % |
? |
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-6.04% |
-4.70% |
12.5% |
-4.75% |
-20.2% |
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-24.0% |
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ROA, % |
? |
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-4.99% |
-3.86% |
11.1% |
-4.07% |
-17.0% |
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-19.8% |
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P/E |
? |
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-27.2 |
0.00 |
0.00 |
-13.8 |
-2.59 |
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-3.35 |
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P/FCF |
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-7.49 |
0.00 |
0.00 |
11.4 |
-3 341 |
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-5.25 |
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P/S |
? |
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2.68 |
0.00 |
0.00 |
1.45 |
1.55 |
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2.23 |
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P/BV |
? |
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1.92 |
0.00 |
0.00 |
0.76 |
0.64 |
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1.00 |
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EV/EBITDA |
? |
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53 861 |
-11.2 |
-3.74 |
-1.60 |
0.14 |
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-1.81 |
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Debt/EBITDA |
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-15 641 |
-11.2 |
-3.74 |
26.0 |
3.20 |
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2.15 |
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R&D/CAPEX, % |
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71.0% |
56.7% |
321.9% |
643.1% |
1 013 295% |
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985.7% |
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CAPEX/Revenue, % |
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20.6% |
16.5% |
2.54% |
2.04% |
0.00% |
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4.15% |
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| OraSure Technologies shareholders |
