Quidel Financial Statements (QDEL)
|
|
|
|
Report date
|
|
|
31.12.2021 |
23.02.2023 |
29.02.2024 |
27.02.2025 |
19.02.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 699 |
3 266 |
2 998 |
2 783 |
2 730 |
|
2 657 |
|
Operating Income, bln rub |
|
|
906.0 |
843.7 |
139.1 |
-1 961 |
-919.2 |
|
-979.2 |
|
EBITDA, bln rub |
? |
|
953.3 |
1 094 |
607.0 |
-1 490 |
-488.1 |
|
-548.8 |
|
Net profit, bln rub |
? |
|
704.2 |
548.7 |
-10.1 |
-2 052 |
-1 132 |
|
-1 211 |
|
|
OCF, bln rub |
? |
|
805.9 |
885.3 |
280.2 |
83.0 |
105.2 |
|
6.60 |
|
CAPEX, bln rub |
? |
|
292.7 |
140.9 |
209.3 |
195.1 |
188.2 |
|
107.2 |
|
FCF, bln rub |
? |
|
513.1 |
744.4 |
70.9 |
-112.1 |
-83.0 |
|
-75.2 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
372.3 |
1 093 |
1 358 |
3 247 |
2 193 |
|
2 174 |
|
Cost of production, bln rub |
|
|
420.3 |
1 330 |
1 501 |
1 496 |
1 456 |
|
1 463 |
|
R&D, bln rub |
|
|
95.7 |
187.9 |
246.8 |
218.7 |
186.2 |
|
177.9 |
|
Interest expenses, bln rub |
|
|
0.700 |
74.5 |
178.9 |
188.3 |
177.6 |
|
186.4 |
|
|
Assets, bln rub |
|
|
2 430 |
8 856 |
8 563 |
6 424 |
5 769 |
|
5 629 |
|
Net Assets, bln rub |
? |
|
1 929 |
4 935 |
5 006 |
2 985 |
1 921 |
|
1 851 |
|
Debt, bln rub |
|
|
139.3 |
2 849 |
2 614 |
2 681 |
2 805 |
|
2 875 |
|
Cash, bln rub |
|
|
828.5 |
345.0 |
167.3 |
98.3 |
202.2 |
|
140.4 |
|
Net debt, bln rub |
|
|
-689.2 |
2 504 |
2 447 |
2 583 |
2 602 |
|
2 734 |
|
|
Ordinary share price, rub |
|
|
135.0 |
|
|
|
|
|
13.0 |
|
Number of ordinary shares, mln |
|
|
42.1 |
56.8 |
66.8 |
67.2 |
67.8 |
|
68.2 |
|
|
Market cap, bln rub |
|
|
5 680 |
0 |
0 |
0 |
0 |
|
887 |
|
EV, bln rub |
? |
|
4 991 |
2 504 |
2 447 |
2 583 |
2 602 |
|
3 622 |
|
Book value, bln rub |
|
|
1 494 |
-666 |
-420 |
-401 |
-643 |
|
-669 |
|
|
EPS, rub |
? |
|
16.7 |
9.66 |
-0.15 |
-30.5 |
-16.7 |
|
-17.8 |
|
FCF/share, rub |
|
|
12.2 |
13.1 |
1.06 |
-1.67 |
-1.22 |
|
-1.10 |
|
BV/share, rub |
|
|
35.5 |
-11.7 |
-6.29 |
-5.96 |
-9.49 |
|
-9.81 |
|
|
EBITDA margin, % |
? |
|
56.1% |
33.5% |
20.2% |
-53.5% |
-17.9% |
|
-20.7% |
|
Net margin, % |
? |
|
41.5% |
16.8% |
-0.34% |
-73.7% |
-41.5% |
|
-45.6% |
|
FCF yield, % |
? |
|
9.03% |
|
|
|
|
|
-8.48% |
|
ROE, % |
? |
|
36.5% |
11.1% |
-0.20% |
-68.8% |
-58.9% |
|
-65.4% |
|
ROA, % |
? |
|
29.0% |
6.20% |
-0.12% |
-31.9% |
-19.6% |
|
-21.5% |
|
|
P/E |
? |
|
8.07 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-0.73 |
|
P/FCF |
|
|
11.1 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-11.8 |
|
P/S |
? |
|
3.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
0.33 |
|
P/BV |
? |
|
3.80 |
0.00 |
0.00 |
0.00 |
0.00 |
|
-1.33 |
|
EV/EBITDA |
? |
|
5.24 |
2.29 |
4.03 |
-1.73 |
-5.33 |
|
-6.60 |
|
Debt/EBITDA |
|
|
-0.72 |
2.29 |
4.03 |
-1.73 |
-5.33 |
|
-4.98 |
|
|
R&D/CAPEX, % |
|
|
32.7% |
133.4% |
117.9% |
112.1% |
98.9% |
|
166.0% |
|
|
CAPEX/Revenue, % |
|
|
17.2% |
4.31% |
6.98% |
7.01% |
6.89% |
|
4.03% |
|
| Quidel shareholders |
