PerkinElmer Financial Statements (PKI)
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Report date
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03.03.2022 |
01.03.2023 |
27.02.2024 |
25.02.2025 |
24.02.2026 |
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12.05.2026 |
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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 |
? |
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5 067 |
3 312 |
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2 755 |
2 856 |
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2 902 |
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Operating Income, bln rub |
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1 332 |
742.7 |
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346.7 |
356.6 |
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360.3 |
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EBITDA, bln rub |
? |
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1 745 |
1 212 |
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346.7 |
765.8 |
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569.3 |
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Net profit, bln rub |
? |
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932.2 |
579.2 |
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270.4 |
241.2 |
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239.7 |
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OCF, bln rub |
? |
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1 411 |
679.8 |
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665.0 |
589.0 |
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586.7 |
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CAPEX, bln rub |
? |
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99.9 |
85.6 |
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86.6 |
73.5 |
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77.3 |
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FCF, bln rub |
? |
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1 311 |
594.2 |
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578.3 |
515.4 |
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509.4 |
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Dividend payout, bln rub
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32.4 |
35.3 |
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0.000 |
0.000 |
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16.4 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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3.47% |
6.10% |
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0.00% |
0.00% |
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6.85% |
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OPEX, bln rub |
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1 502 |
1 247 |
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1 191 |
1 208 |
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1 216 |
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Cost of production, bln rub |
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2 216 |
1 322 |
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1 042 |
1 292 |
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1 365 |
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R&D, bln rub |
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275.0 |
221.6 |
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196.8 |
215.8 |
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220.1 |
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Interest expenses, bln rub |
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102.1 |
104.0 |
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30.6 |
92.2 |
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97.1 |
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Assets, bln rub |
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15 016 |
14 127 |
13 565 |
12 392 |
12 168 |
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11 997 |
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Net Assets, bln rub |
? |
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7 130 |
7 393 |
7 873 |
7 667 |
7 250 |
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7 183 |
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Debt, bln rub |
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5 169 |
4 564 |
4 032 |
3 302 |
3 368 |
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3 350 |
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Cash, bln rub |
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618.3 |
454.4 |
1 603 |
1 163 |
919.9 |
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860.3 |
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Net debt, bln rub |
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4 551 |
4 110 |
2 429 |
2 139 |
2 448 |
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2 490 |
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Ordinary share price, rub |
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115.2 |
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Number of ordinary shares, mln |
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116.2 |
126.2 |
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121.5 |
116.6 |
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111.9 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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12 893 |
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EV, bln rub |
? |
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4 551 |
4 110 |
2 429 |
2 139 |
2 448 |
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15 382 |
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Book value, bln rub |
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-4 349 |
-2 466 |
-1 683 |
-1 438 |
-1 710 |
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-1 735 |
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EPS, rub |
? |
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8.02 |
4.59 |
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2.23 |
2.07 |
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2.14 |
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FCF/share, rub |
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11.3 |
4.71 |
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4.76 |
4.42 |
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4.55 |
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BV/share, rub |
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-37.4 |
-19.5 |
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-11.8 |
-14.7 |
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-15.5 |
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EBITDA margin, % |
? |
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34.4% |
36.6% |
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12.6% |
26.8% |
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19.6% |
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Net margin, % |
? |
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18.4% |
17.5% |
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9.81% |
8.45% |
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8.26% |
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FCF yield, % |
? |
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3.95% |
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ROE, % |
? |
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13.1% |
7.83% |
0.00% |
3.53% |
3.33% |
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3.34% |
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ROA, % |
? |
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6.21% |
4.10% |
0.00% |
2.18% |
1.98% |
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2.00% |
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P/E |
? |
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0.00 |
0.00 |
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0.00 |
0.00 |
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53.8 |
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P/FCF |
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0.00 |
0.00 |
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0.00 |
0.00 |
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25.3 |
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P/S |
? |
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0.00 |
0.00 |
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0.00 |
0.00 |
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4.44 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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-7.43 |
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EV/EBITDA |
? |
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2.61 |
3.39 |
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6.17 |
3.20 |
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27.0 |
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Debt/EBITDA |
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2.61 |
3.39 |
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6.17 |
3.20 |
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4.37 |
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R&D/CAPEX, % |
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275.3% |
258.8% |
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227.2% |
293.6% |
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284.7% |
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CAPEX/Revenue, % |
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1.97% |
2.59% |
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3.15% |
2.57% |
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2.66% |
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| PerkinElmer shareholders |
