uniQure Financial Statements (QURE)
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Report date
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25.02.2022 |
27.02.2023 |
28.02.2024 |
27.02.2025 |
02.03.2026 |
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05.05.2026 |
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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 |
? |
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524.0 |
106.5 |
15.8 |
27.1 |
16.1 |
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18.1 |
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Operating Income, bln rub |
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310.6 |
-143.2 |
-282.9 |
-184.3 |
-187.8 |
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-191.3 |
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EBITDA, bln rub |
? |
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319.0 |
-108.0 |
-253.1 |
-160.7 |
-116.6 |
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-154.9 |
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Net profit, bln rub |
? |
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329.6 |
-126.8 |
-308.5 |
-239.6 |
-199.0 |
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-208.9 |
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OCF, bln rub |
? |
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288.0 |
-145.1 |
-145.9 |
-182.7 |
-178.0 |
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-172.1 |
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CAPEX, bln rub |
? |
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17.4 |
17.7 |
7.15 |
3.37 |
0.439 |
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0.786 |
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FCF, bln rub |
? |
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270.5 |
-162.7 |
-153.1 |
-186.1 |
-178.0 |
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-172.1 |
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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% |
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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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188.4 |
246.3 |
285.1 |
193.1 |
202.2 |
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204.7 |
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Cost of production, bln rub |
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25.0 |
3.34 |
13.6 |
18.3 |
1.69 |
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4.68 |
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R&D, bln rub |
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143.5 |
197.6 |
214.9 |
143.8 |
140.7 |
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132.8 |
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Interest expenses, bln rub |
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7.47 |
11.7 |
41.6 |
63.7 |
62.0 |
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60.9 |
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Assets, bln rub |
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809.2 |
705.0 |
831.7 |
556.5 |
824.9 |
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778.7 |
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Net Assets, bln rub |
? |
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595.8 |
476.0 |
207.7 |
-6.75 |
198.9 |
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149.3 |
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Debt, bln rub |
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135.7 |
142.9 |
138.4 |
66.1 |
536.6 |
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63.3 |
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Cash, bln rub |
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556.3 |
352.8 |
617.9 |
367.5 |
622.5 |
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586.6 |
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Net debt, bln rub |
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-420.5 |
-210.0 |
-479.5 |
-301.5 |
-85.9 |
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-523.2 |
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Ordinary share price, rub |
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20.7 |
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17.7 |
23.9 |
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27.9 |
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Number of ordinary shares, mln |
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46.0 |
46.7 |
47.7 |
48.6 |
57.5 |
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62.7 |
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Market cap, bln rub |
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954 |
0 |
0 |
859 |
1 376 |
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1 751 |
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EV, bln rub |
? |
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533 |
-210 |
-479 |
558 |
1 290 |
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1 228 |
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Book value, bln rub |
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505 |
392 |
121 |
-100 |
101 |
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55 |
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EPS, rub |
? |
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7.17 |
-2.71 |
-6.47 |
-4.92 |
-3.46 |
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-3.33 |
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FCF/share, rub |
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5.88 |
-3.48 |
-3.21 |
-3.83 |
-3.09 |
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-2.74 |
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BV/share, rub |
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11.0 |
8.38 |
2.53 |
-2.06 |
1.75 |
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0.87 |
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EBITDA margin, % |
? |
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60.9% |
-101.4% |
-1 598% |
-592.7% |
-724.2% |
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-856.0% |
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Net margin, % |
? |
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62.9% |
-119.1% |
-1 947% |
-883.4% |
-1 236% |
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-1 154% |
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FCF yield, % |
? |
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28.4% |
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-21.7% |
-12.9% |
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-9.83% |
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ROE, % |
? |
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55.3% |
-26.6% |
-148.5% |
3 548% |
-100.0% |
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-139.9% |
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ROA, % |
? |
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40.7% |
-18.0% |
-37.1% |
-43.0% |
-24.1% |
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-26.8% |
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P/E |
? |
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2.89 |
0.00 |
0.00 |
-3.59 |
-6.92 |
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-8.39 |
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P/FCF |
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3.53 |
0.00 |
0.00 |
-4.62 |
-7.73 |
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-10.2 |
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P/S |
? |
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1.82 |
0.00 |
0.00 |
31.7 |
85.5 |
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96.8 |
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P/BV |
? |
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1.89 |
0.00 |
0.00 |
-8.57 |
13.7 |
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32.1 |
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EV/EBITDA |
? |
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1.67 |
1.94 |
1.89 |
-3.47 |
-11.1 |
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-7.93 |
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Debt/EBITDA |
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-1.32 |
1.94 |
1.89 |
1.88 |
0.74 |
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3.38 |
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R&D/CAPEX, % |
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823.2% |
1 117% |
3 003% |
4 269% |
32 044% |
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16 890% |
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CAPEX/Revenue, % |
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3.33% |
16.6% |
45.2% |
12.4% |
2.73% |
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4.34% |
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| uniQure shareholders |
