Perrigo Financial Statements (PRGO)
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Report date
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01.03.2021 |
01.03.2022 |
31.12.2022 |
28.02.2023 |
27.02.2024 |
|
06.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
5 063 |
4 139 |
4 452 |
4 452 |
4 656 |
|
4 392 |
Operating Income, bln rub |
|
|
932.4 |
573.7 |
78.9 |
172.8 |
151.9 |
|
153.1 |
EBITDA, bln rub |
? |
|
661.9 |
915.6 |
362.2 |
507.2 |
646.2 |
|
275.3 |
Net profit, bln rub |
? |
|
-162.6 |
-130.9 |
-140.6 |
-130.9 |
-12.7 |
|
-154.9 |
|
OCF, bln rub |
? |
|
636.2 |
156.3 |
307.3 |
307.3 |
405.5 |
|
259.0 |
CAPEX, bln rub |
? |
|
170.4 |
152.1 |
96.4 |
96.4 |
101.7 |
|
107.3 |
FCF, bln rub |
? |
|
465.8 |
4.20 |
210.9 |
210.9 |
303.8 |
|
151.7 |
Dividend payout, bln rub
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|
|
123.9 |
129.6 |
142.4 |
142.4 |
149.7 |
|
150.5 |
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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% |
Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-97.2% |
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OPEX, bln rub |
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|
1 350 |
815.8 |
1 377 |
1 334 |
1 529 |
|
1 325 |
Cost of production, bln rub |
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|
3 248 |
2 723 |
2 996 |
2 996 |
2 975 |
|
2 808 |
R&D, bln rub |
|
|
177.7 |
122.0 |
123.1 |
123.1 |
122.5 |
|
114.0 |
Interest expenses, bln rub |
|
|
125.0 |
125.0 |
156.0 |
156.0 |
173.8 |
|
187.4 |
|
Assets, bln rub |
|
|
11 488 |
10 426 |
11 017 |
11 017 |
10 809 |
|
11 203 |
Net Assets, bln rub |
? |
|
5 655 |
5 152 |
4 842 |
4 842 |
4 768 |
|
4 566 |
Debt, bln rub |
|
|
3 566 |
3 521 |
4 070 |
4 107 |
4 073 |
|
4 753 |
Cash, bln rub |
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|
641.5 |
1 865 |
600.7 |
600.7 |
751.3 |
|
1 464 |
Net debt, bln rub |
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|
2 925 |
1 656 |
3 470 |
3 506 |
3 322 |
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3 290 |
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Ordinary share price, rub |
|
|
44.7 |
38.9 |
34.1 |
34.1 |
32.2 |
|
40.8 |
Number of ordinary shares, mln |
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|
136.1 |
133.6 |
134.5 |
134.5 |
135.3 |
|
137.5 |
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Market cap, bln rub |
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|
6 086 |
5 197 |
4 585 |
4 585 |
4 354 |
|
5 607 |
EV, bln rub |
? |
|
9 011 |
6 853 |
8 055 |
8 091 |
7 676 |
|
8 897 |
Book value, bln rub |
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|
-1 103 |
1 |
1 612 |
-1 937 |
-1 747 |
|
1 139 |
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EPS, rub |
? |
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-1.19 |
-0.98 |
-1.05 |
-0.97 |
-0.09 |
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-1.13 |
FCF/share, rub |
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|
3.42 |
0.03 |
1.57 |
1.57 |
2.25 |
|
1.10 |
BV/share, rub |
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|
-8.11 |
0.01 |
12.0 |
-14.4 |
-12.9 |
|
8.29 |
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EBITDA margin, % |
? |
|
13.1% |
22.1% |
8.14% |
11.4% |
13.9% |
|
6.27% |
Net margin, % |
? |
|
-3.21% |
-3.16% |
-3.16% |
-2.94% |
-0.27% |
|
-3.53% |
FCF yield, % |
? |
|
7.65% |
0.08% |
4.60% |
4.60% |
6.98% |
|
2.71% |
ROE, % |
? |
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-2.88% |
-2.54% |
-2.90% |
-2.70% |
-0.27% |
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-3.39% |
ROA, % |
? |
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-1.42% |
-1.26% |
-1.28% |
-1.19% |
-0.12% |
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-1.38% |
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P/E |
? |
|
-37.4 |
-39.7 |
-32.6 |
-35.0 |
-342.8 |
|
-36.2 |
P/FCF |
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|
13.1 |
1 237 |
21.7 |
21.7 |
14.3 |
|
37.0 |
P/S |
? |
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1.20 |
1.26 |
1.03 |
1.03 |
0.94 |
|
1.28 |
P/BV |
? |
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-5.52 |
5 774 |
2.84 |
-2.37 |
-2.49 |
|
4.92 |
EV/EBITDA |
? |
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13.6 |
7.48 |
22.2 |
16.0 |
11.9 |
|
32.3 |
Debt/EBITDA |
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4.42 |
1.81 |
9.58 |
6.91 |
5.14 |
|
11.9 |
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R&D/CAPEX, % |
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104.3% |
80.2% |
127.7% |
127.7% |
120.5% |
|
106.2% |
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CAPEX/Revenue, % |
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3.37% |
3.68% |
2.17% |
2.17% |
2.18% |
|
2.44% |
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Perrigo shareholders |