Stocks
PerkinElmer Financial Statements (PKI) |
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| PerkinElmersmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2022 | 31.12.2022 | 01.03.2023 | 31.12.2023 | 27.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 067 | 3 312 | 3 312 | 2 751 | 2 751 | 2 726 | |||
| Operating Income, bln rub | 1 332 | 742.7 | 742.7 | 300.6 | 300.6 | 268.6 | ||||
| EBITDA, bln rub | ? | 1 745 | 1 199 | 1 199 | 732.3 | 732.3 | 610.6 | |||
| Net profit, bln rub | ? | 932.2 | 569.2 | 579.2 | 179.5 | 179.5 | 149.6 | |||
| OCF, bln rub | ? | 1 411 | 679.8 | 679.8 | 91.3 | 91.3 | 310.7 | |||
| CAPEX, bln rub | ? | 99.9 | 85.6 | 85.6 | 81.4 | 81.4 | 64.3 | |||
| FCF, bln rub | ? | 1 311 | 594.2 | 594.2 | 9.90 | 9.90 | 246.4 | |||
| Dividend payout, bln rub | 32.4 | 35.3 | 35.3 | 35.0 | 35.0 | 26.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Dividend payout ratio, % | 3.47% | 6.21% | 6.10% | 19.5% | 19.5% | 17.4% | ||||
| OPEX, bln rub | 1 502 | 1 247 | 1 247 | 874.0 | 874.0 | 1 064 | ||||
| Cost of production, bln rub | 2 216 | 1 322 | 1 322 | 1 576 | 1 576 | 1 361 | ||||
| R&D, bln rub | 275.0 | 221.6 | 221.6 | 216.6 | 216.6 | 210.2 | ||||
| Interest expenses, bln rub | 102.1 | 104.0 | 104.0 | 98.8 | 98.8 | 81.0 | ||||
| Assets, bln rub | 15 016 | 14 127 | 14 127 | 13 565 | 13 565 | 13 433 | ||||
| Net Assets, bln rub | ? | 7 130 | 7 393 | 7 393 | 7 873 | 7 873 | 7 846 | |||
| Debt, bln rub | 5 169 | 4 564 | 4 564 | 4 032 | 4 032 | 4 004 | ||||
| Cash, bln rub | 618.3 | 454.4 | 454.4 | 1 604 | 1 603 | 1 697 | ||||
| Net debt, bln rub | 4 551 | 4 110 | 4 110 | 2 428 | 2 429 | 2 307 | ||||
| Ordinary share price, rub | 201.1 | 140.2 | 140.2 | 127.5 | ||||||
| Number of ordinary shares, mln | 116.2 | 126.2 | 126.2 | 124.7 | 124.7 | 123.4 | ||||
| Market cap, bln rub | 23 356 | 17 689 | 17 689 | 0 | 0 | 15 740 | ||||
| EV, bln rub | ? | 27 907 | 21 799 | 21 799 | 2 428 | 2 429 | 18 046 | |||
| Book value, bln rub | -4 349 | -2 466 | -2 466 | -1 683 | -1 683 | -1 577 | ||||
| EPS, rub | ? | 8.02 | 4.51 | 4.59 | 1.44 | 1.44 | 1.21 | |||
| FCF/share, rub | 11.3 | 4.71 | 4.71 | 0.08 | 0.08 | 2.00 | ||||
| BV/share, rub | -37.4 | -19.5 | -19.5 | -13.5 | -13.5 | -12.8 | ||||
| EBITDA margin, % | ? | 34.4% | 36.2% | 36.2% | 26.6% | 26.6% | 22.4% | |||
| Net margin, % | ? | 18.4% | 17.2% | 17.5% | 6.53% | 6.53% | 5.49% | |||
| FCF yield, % | ? | 5.61% | 3.36% | 3.36% | 1.57% | |||||
| ROE, % | ? | 13.1% | 7.70% | 7.83% | 2.28% | 2.28% | 1.91% | |||
| ROA, % | ? | 6.21% | 4.03% | 4.10% | 1.32% | 1.32% | 1.11% | |||
| P/E | ? | 25.1 | 31.1 | 30.5 | 0.00 | 0.00 | 105.2 | |||
| P/FCF | 17.8 | 29.8 | 29.8 | 0.00 | 0.00 | 63.9 | ||||
| P/S | ? | 4.61 | 5.34 | 5.34 | 0.00 | 0.00 | 5.77 | |||
| P/BV | ? | -5.37 | -7.17 | -7.17 | 0.00 | 0.00 | -9.98 | |||
| EV/EBITDA | ? | 16.0 | 18.2 | 18.2 | 3.32 | 3.32 | 29.6 | |||
| Debt/EBITDA | 2.61 | 3.43 | 3.43 | 3.32 | 3.32 | 3.78 | ||||
| R&D/CAPEX, % | 275.3% | 258.8% | 258.8% | 266.2% | 266.2% | 326.9% | ||||
| CAPEX/Revenue, % | 1.97% | 2.59% | 2.59% | 2.96% | 2.96% | 2.36% | ||||
| PerkinElmer shareholders | ||||||||||
