PerkinElmer Financial Statements (PKI)
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Report date
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01.03.2023 |
31.12.2023 |
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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3 312 |
2 751 |
2 751 |
2 755 |
2 856 |
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2 893 |
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Operating Income, bln rub |
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742.7 |
300.6 |
300.6 |
346.7 |
356.6 |
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345.4 |
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EBITDA, bln rub |
? |
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1 212 |
732.3 |
732.3 |
346.7 |
765.8 |
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554.4 |
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Net profit, bln rub |
? |
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579.2 |
179.5 |
179.5 |
270.4 |
241.2 |
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226.5 |
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OCF, bln rub |
? |
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679.8 |
91.3 |
91.3 |
665.0 |
589.0 |
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572.3 |
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CAPEX, bln rub |
? |
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85.6 |
81.4 |
81.4 |
86.6 |
73.5 |
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78.2 |
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FCF, bln rub |
? |
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594.2 |
9.90 |
9.90 |
578.3 |
515.4 |
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494.1 |
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Dividend payout, bln rub
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35.3 |
35.0 |
35.0 |
0.000 |
0.000 |
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8.13 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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6.10% |
19.5% |
19.5% |
0.00% |
0.00% |
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3.59% |
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OPEX, bln rub |
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1 247 |
874.0 |
874.0 |
1 191 |
1 208 |
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1 226 |
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Cost of production, bln rub |
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1 322 |
1 576 |
1 576 |
1 042 |
1 292 |
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1 403 |
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R&D, bln rub |
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221.6 |
216.6 |
216.6 |
196.8 |
215.8 |
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224.7 |
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Interest expenses, bln rub |
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104.0 |
98.8 |
98.8 |
30.6 |
92.2 |
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99.7 |
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Assets, bln rub |
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14 127 |
13 565 |
13 565 |
12 392 |
12 168 |
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11 997 |
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Net Assets, bln rub |
? |
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7 393 |
7 873 |
7 873 |
7 667 |
7 250 |
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7 183 |
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Debt, bln rub |
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4 564 |
4 032 |
4 032 |
3 302 |
3 368 |
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3 350 |
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Cash, bln rub |
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454.4 |
1 604 |
1 603 |
1 163 |
919.9 |
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860.3 |
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Net debt, bln rub |
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4 110 |
2 428 |
2 429 |
2 139 |
2 448 |
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2 490 |
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Ordinary share price, rub |
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140.2 |
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115.2 |
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Number of ordinary shares, mln |
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126.2 |
124.7 |
124.7 |
121.5 |
116.6 |
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111.9 |
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Market cap, bln rub |
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17 689 |
0 |
0 |
0 |
0 |
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12 893 |
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EV, bln rub |
? |
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21 799 |
2 428 |
2 429 |
2 139 |
2 448 |
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15 382 |
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Book value, bln rub |
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-2 466 |
-1 683 |
-1 683 |
-1 438 |
-1 710 |
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-1 735 |
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EPS, rub |
? |
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4.59 |
1.44 |
1.44 |
2.23 |
2.07 |
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2.02 |
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FCF/share, rub |
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4.71 |
0.08 |
0.08 |
4.76 |
4.42 |
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4.42 |
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BV/share, rub |
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-19.5 |
-13.5 |
-13.5 |
-11.8 |
-14.7 |
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-15.5 |
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EBITDA margin, % |
? |
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36.6% |
26.6% |
26.6% |
12.6% |
26.8% |
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19.2% |
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Net margin, % |
? |
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17.5% |
6.53% |
6.53% |
9.81% |
8.45% |
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7.83% |
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FCF yield, % |
? |
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3.36% |
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3.83% |
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ROE, % |
? |
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7.83% |
2.28% |
2.28% |
3.53% |
3.33% |
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3.15% |
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ROA, % |
? |
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4.10% |
1.32% |
1.32% |
2.18% |
1.98% |
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1.89% |
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P/E |
? |
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30.5 |
0.00 |
0.00 |
0.00 |
0.00 |
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56.9 |
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P/FCF |
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29.8 |
0.00 |
0.00 |
0.00 |
0.00 |
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26.1 |
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P/S |
? |
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5.34 |
0.00 |
0.00 |
0.00 |
0.00 |
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4.46 |
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P/BV |
? |
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-7.17 |
0.00 |
0.00 |
0.00 |
0.00 |
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-7.43 |
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EV/EBITDA |
? |
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18.0 |
3.32 |
3.32 |
6.17 |
3.20 |
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27.7 |
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Debt/EBITDA |
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3.39 |
3.32 |
3.32 |
6.17 |
3.20 |
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4.49 |
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R&D/CAPEX, % |
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258.8% |
266.2% |
266.2% |
227.2% |
293.6% |
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287.3% |
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CAPEX/Revenue, % |
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2.59% |
2.96% |
2.96% |
3.15% |
2.57% |
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2.70% |
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| PerkinElmer shareholders |
