uniQure Financial Statements (QURE)
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Report date
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01.03.2021 |
25.02.2022 |
31.12.2022 |
27.02.2023 |
28.02.2024 |
|
05.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
37.5 |
524.0 |
106.5 |
106.5 |
15.8 |
|
28.6 |
Operating Income, bln rub |
|
|
-125.4 |
310.6 |
-143.2 |
-143.2 |
-282.9 |
|
-204.7 |
EBITDA, bln rub |
? |
|
-127.0 |
319.0 |
-134.0 |
-108.0 |
-253.1 |
|
-157.8 |
Net profit, bln rub |
? |
|
-125.0 |
329.6 |
-126.8 |
-126.8 |
-308.5 |
|
-239.5 |
|
OCF, bln rub |
? |
|
-134.8 |
288.0 |
-145.1 |
-145.1 |
-145.9 |
|
-179.4 |
CAPEX, bln rub |
? |
|
9.48 |
17.4 |
17.7 |
17.7 |
7.15 |
|
5.40 |
FCF, bln rub |
? |
|
-144.3 |
270.5 |
-162.7 |
-162.7 |
-153.1 |
|
-184.8 |
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% |
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% |
|
0 |
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OPEX, bln rub |
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|
162.9 |
188.4 |
246.3 |
246.3 |
285.1 |
|
201.5 |
Cost of production, bln rub |
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|
122.4 |
25.0 |
3.34 |
3.34 |
13.6 |
|
31.8 |
R&D, bln rub |
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|
122.4 |
143.5 |
197.6 |
197.6 |
214.9 |
|
149.2 |
Interest expenses, bln rub |
|
|
3.83 |
7.47 |
11.7 |
11.7 |
41.6 |
|
64.6 |
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Assets, bln rub |
|
|
340.4 |
809.2 |
705.0 |
705.0 |
831.7 |
|
645.8 |
Net Assets, bln rub |
? |
|
243.9 |
595.8 |
476.0 |
476.0 |
207.7 |
|
55.8 |
Debt, bln rub |
|
|
71.5 |
135.7 |
142.9 |
142.9 |
138.4 |
|
67.6 |
Cash, bln rub |
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|
244.9 |
556.3 |
352.8 |
352.8 |
617.9 |
|
435.2 |
Net debt, bln rub |
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|
-173.4 |
-420.5 |
-210.0 |
-210.0 |
-479.5 |
|
-367.6 |
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Ordinary share price, rub |
|
|
36.1 |
20.7 |
22.7 |
22.7 |
6.77 |
|
18.3 |
Number of ordinary shares, mln |
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44.5 |
46.0 |
46.7 |
46.7 |
47.7 |
|
48.7 |
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Market cap, bln rub |
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1 607 |
954 |
1 059 |
1 059 |
323 |
|
889 |
EV, bln rub |
? |
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1 433 |
533 |
850 |
850 |
-157 |
|
521 |
Book value, bln rub |
|
|
240 |
505 |
392 |
392 |
121 |
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-45 |
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EPS, rub |
? |
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-2.81 |
7.17 |
-2.71 |
-2.71 |
-6.47 |
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-4.92 |
FCF/share, rub |
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-3.25 |
5.88 |
-3.48 |
-3.48 |
-3.21 |
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-3.79 |
BV/share, rub |
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|
5.40 |
11.0 |
8.38 |
8.38 |
2.53 |
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-0.92 |
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EBITDA margin, % |
? |
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-338.5% |
60.9% |
-125.9% |
-101.4% |
-1 598% |
|
-552.2% |
Net margin, % |
? |
|
-333.3% |
62.9% |
-119.1% |
-119.1% |
-1 947% |
|
-837.8% |
FCF yield, % |
? |
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-8.98% |
28.4% |
-15.4% |
-15.4% |
-47.4% |
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-20.8% |
ROE, % |
? |
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-51.3% |
55.3% |
-26.6% |
-26.6% |
-148.5% |
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-429.1% |
ROA, % |
? |
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-36.7% |
40.7% |
-18.0% |
-18.0% |
-37.1% |
|
-37.1% |
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P/E |
? |
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-12.9 |
2.89 |
-8.36 |
-8.36 |
-1.05 |
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-3.71 |
P/FCF |
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-11.1 |
3.53 |
-6.51 |
-6.51 |
-2.11 |
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-4.81 |
P/S |
? |
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42.8 |
1.82 |
9.95 |
9.95 |
20.4 |
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31.1 |
P/BV |
? |
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6.69 |
1.89 |
2.71 |
2.71 |
2.67 |
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-19.8 |
EV/EBITDA |
? |
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-11.3 |
1.67 |
-6.34 |
-7.86 |
0.62 |
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-3.30 |
Debt/EBITDA |
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1.37 |
-1.32 |
1.57 |
1.94 |
1.89 |
|
2.33 |
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R&D/CAPEX, % |
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1 291% |
823.2% |
1 117% |
1 117% |
3 003% |
|
2 762% |
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CAPEX/Revenue, % |
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25.3% |
3.33% |
16.6% |
16.6% |
45.2% |
|
18.9% |
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uniQure shareholders |