Proto Labs Financial Statements (PRLB)
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Report date
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18.02.2022 |
30.06.2022 |
31.12.2022 |
21.02.2023 |
16.02.2024 |
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07.11.2024 |
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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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488.1 |
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488.4 |
488.4 |
503.9 |
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504.8 |
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Operating Income, bln rub |
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40.3 |
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-98.0 |
151.9 |
28.2 |
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30.0 |
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EBITDA, bln rub |
? |
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80.8 |
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-58.5 |
66.4 |
65.9 |
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41.5 |
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Net profit, bln rub |
? |
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33.4 |
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-103.5 |
-103.5 |
17.2 |
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24.2 |
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OCF, bln rub |
? |
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55.2 |
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62.1 |
62.1 |
73.3 |
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85.3 |
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CAPEX, bln rub |
? |
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34.2 |
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1.21 |
21.7 |
28.1 |
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20.4 |
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FCF, bln rub |
? |
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21.0 |
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60.9 |
40.4 |
45.2 |
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92.1 |
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Dividend payout, bln rub
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0.000 |
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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% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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182.3 |
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188.5 |
188.5 |
193.8 |
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198.5 |
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Cost of production, bln rub |
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265.4 |
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272.9 |
272.9 |
281.9 |
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276.3 |
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R&D, bln rub |
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44.2 |
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38.2 |
38.2 |
40.1 |
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41.4 |
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Interest expenses, bln rub |
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0.000 |
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0.000 |
124.8 |
0.000 |
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0.000 |
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Assets, bln rub |
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928.6 |
918.6 |
802.2 |
802.2 |
772.4 |
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753.8 |
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Net Assets, bln rub |
? |
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828.5 |
820.7 |
697.6 |
697.6 |
695.3 |
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680.0 |
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Debt, bln rub |
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7.44 |
5.65 |
21.4 |
21.4 |
5.48 |
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4.10 |
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Cash, bln rub |
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77.5 |
79.0 |
80.1 |
80.1 |
102.8 |
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100.5 |
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Net debt, bln rub |
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-70.1 |
-73.4 |
-58.8 |
-58.8 |
-97.3 |
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-96.4 |
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Ordinary share price, rub |
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51.4 |
47.8 |
25.5 |
25.5 |
39.0 |
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24.3 |
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Number of ordinary shares, mln |
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27.6 |
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27.6 |
27.4 |
26.2 |
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25.0 |
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Market cap, bln rub |
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1 418 |
0 |
705 |
700 |
1 020 |
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607 |
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EV, bln rub |
? |
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1 348 |
-73 |
646 |
641 |
923 |
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510 |
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Book value, bln rub |
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390 |
396 |
392 |
392 |
396 |
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383 |
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EPS, rub |
? |
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1.21 |
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-3.75 |
-3.77 |
0.66 |
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0.97 |
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FCF/share, rub |
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0.76 |
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2.20 |
1.47 |
1.72 |
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3.69 |
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BV/share, rub |
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14.1 |
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14.2 |
14.3 |
15.1 |
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15.3 |
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EBITDA margin, % |
? |
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16.6% |
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-12.0% |
13.6% |
13.1% |
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8.22% |
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Net margin, % |
? |
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6.84% |
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-21.2% |
-21.2% |
3.42% |
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4.79% |
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FCF yield, % |
? |
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1.48% |
0.00% |
8.63% |
5.77% |
4.43% |
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15.2% |
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ROE, % |
? |
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4.03% |
0.00% |
-14.8% |
-14.8% |
2.48% |
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3.56% |
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ROA, % |
? |
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3.59% |
0.00% |
-12.9% |
-12.9% |
2.23% |
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3.21% |
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P/E |
? |
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42.5 |
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-6.81 |
-6.76 |
59.2 |
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25.1 |
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P/FCF |
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67.4 |
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11.6 |
17.3 |
22.6 |
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6.59 |
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P/S |
? |
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2.91 |
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1.44 |
1.43 |
2.02 |
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1.20 |
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P/BV |
? |
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3.64 |
0.00 |
1.80 |
1.78 |
2.58 |
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1.58 |
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EV/EBITDA |
? |
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16.7 |
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-11.1 |
9.66 |
14.0 |
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12.3 |
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Debt/EBITDA |
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-0.87 |
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1.01 |
-0.89 |
-1.48 |
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-2.32 |
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R&D/CAPEX, % |
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129.3% |
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3 156% |
176.3% |
142.7% |
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203.3% |
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CAPEX/Revenue, % |
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7.01% |
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0.25% |
4.44% |
5.58% |
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4.03% |
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| Proto Labs shareholders |
