Quidel Financial Statements (QDEL)
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Report date
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23.02.2023 |
29.02.2024 |
01.08.2024 |
27.02.2025 |
19.02.2026 |
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06.05.2026 |
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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 |
? |
|
3 266 |
2 998 |
2 998 |
2 783 |
2 730 |
|
2 657 |
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Operating Income, bln rub |
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|
843.7 |
139.1 |
139.1 |
-1 961 |
-919.2 |
|
-979.2 |
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EBITDA, bln rub |
? |
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1 094 |
607.0 |
545.6 |
-1 490 |
-488.1 |
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-548.8 |
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Net profit, bln rub |
? |
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548.7 |
-10.1 |
-10.1 |
-2 052 |
-1 132 |
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-1 211 |
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OCF, bln rub |
? |
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885.3 |
280.2 |
280.2 |
83.0 |
105.2 |
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6.60 |
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CAPEX, bln rub |
? |
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140.9 |
209.3 |
209.3 |
195.1 |
188.2 |
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107.2 |
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FCF, bln rub |
? |
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744.4 |
70.9 |
70.9 |
-112.1 |
-83.0 |
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-75.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
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% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 093 |
1 358 |
1 355 |
3 247 |
2 193 |
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2 174 |
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Cost of production, bln rub |
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1 330 |
1 501 |
1 503 |
1 496 |
1 456 |
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1 463 |
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R&D, bln rub |
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|
187.9 |
246.8 |
246.8 |
218.7 |
186.2 |
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177.9 |
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Interest expenses, bln rub |
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74.5 |
178.9 |
178.9 |
188.3 |
177.6 |
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186.4 |
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Assets, bln rub |
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8 856 |
8 563 |
8 563 |
6 424 |
5 769 |
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5 629 |
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Net Assets, bln rub |
? |
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4 935 |
5 006 |
5 006 |
2 985 |
1 921 |
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1 851 |
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Debt, bln rub |
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2 849 |
2 614 |
2 614 |
2 681 |
2 805 |
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2 875 |
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Cash, bln rub |
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345.0 |
167.3 |
167.3 |
98.3 |
202.2 |
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140.4 |
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Net debt, bln rub |
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2 504 |
2 447 |
2 447 |
2 583 |
2 602 |
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2 734 |
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Ordinary share price, rub |
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85.7 |
73.7 |
73.7 |
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11.1 |
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Number of ordinary shares, mln |
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56.8 |
66.8 |
66.8 |
67.2 |
67.8 |
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68.2 |
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Market cap, bln rub |
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4 866 |
4 923 |
4 923 |
0 |
0 |
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760 |
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EV, bln rub |
? |
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7 370 |
7 370 |
7 370 |
2 583 |
2 602 |
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3 494 |
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Book value, bln rub |
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-666 |
-420 |
-420 |
-401 |
-643 |
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-669 |
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EPS, rub |
? |
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9.66 |
-0.15 |
-0.15 |
-30.5 |
-16.7 |
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-17.8 |
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FCF/share, rub |
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13.1 |
1.06 |
1.06 |
-1.67 |
-1.22 |
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-1.10 |
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BV/share, rub |
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-11.7 |
-6.29 |
-6.29 |
-5.96 |
-9.49 |
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-9.81 |
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EBITDA margin, % |
? |
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33.5% |
20.2% |
18.2% |
-53.5% |
-17.9% |
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-20.7% |
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Net margin, % |
? |
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16.8% |
-0.34% |
-0.34% |
-73.7% |
-41.5% |
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-45.6% |
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FCF yield, % |
? |
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15.3% |
1.44% |
1.44% |
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-9.90% |
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ROE, % |
? |
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11.1% |
-0.20% |
-0.20% |
-68.8% |
-58.9% |
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-65.4% |
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ROA, % |
? |
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6.20% |
-0.12% |
-0.12% |
-31.9% |
-19.6% |
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-21.5% |
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P/E |
? |
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8.87 |
-487.4 |
-487.4 |
0.00 |
0.00 |
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-0.63 |
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P/FCF |
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6.54 |
69.4 |
69.4 |
0.00 |
0.00 |
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-10.1 |
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P/S |
? |
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1.49 |
1.64 |
1.64 |
0.00 |
0.00 |
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0.29 |
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P/BV |
? |
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-7.31 |
-11.7 |
-11.7 |
0.00 |
0.00 |
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-1.14 |
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EV/EBITDA |
? |
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6.74 |
12.1 |
13.5 |
-1.73 |
-5.33 |
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-6.37 |
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Debt/EBITDA |
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2.29 |
4.03 |
4.48 |
-1.73 |
-5.33 |
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-4.98 |
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R&D/CAPEX, % |
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133.4% |
117.9% |
117.9% |
112.1% |
98.9% |
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166.0% |
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CAPEX/Revenue, % |
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4.31% |
6.98% |
6.98% |
7.01% |
6.89% |
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4.03% |
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| Quidel shareholders |
