Stocks
Zogenix Financial Statements (ZGNX) |
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| Zogenixsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.03.2018 | 28.02.2019 | 02.03.2020 | 01.03.2021 | 01.03.2022 | 01.03.2022 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9.82 | 0.000 | 3.65 | 13.6 | 81.7 | 81.7 | |||
| Operating Income, bln rub | -119.9 | -141.2 | -429.8 | -247.7 | -212.0 | -212.0 | ||||
| EBITDA, bln rub | ? | -123.7 | -123.8 | -418.2 | -217.6 | -202.6 | -202.6 | |||
| Net profit, bln rub | ? | -126.8 | -123.9 | -419.5 | -209.4 | -227.4 | -227.4 | |||
| OCF, bln rub | ? | -75.9 | -111.7 | -111.5 | -167.5 | -185.3 | -185.3 | |||
| CAPEX, bln rub | ? | 0.076 | 1.02 | 9.49 | 11.4 | 0.083 | 0.091 | |||
| FCF, bln rub | ? | -76.0 | -112.7 | -121.0 | -178.9 | -185.4 | -185.4 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 93.3 | 139.9 | 176.4 | 241.5 | 299.1 | 299.1 | ||||
| Cost of production, bln rub | 10.7 | 0.000 | 0.000 | 0.542 | 4.83 | 4.83 | ||||
| R&D, bln rub | 67.4 | 100.9 | 115.6 | 138.0 | 142.7 | 142.7 | ||||
| Interest expenses, bln rub | 2.64 | 0.006 | 0.002 | 3.76 | 15.3 | 15.3 | ||||
| Assets, bln rub | 417.6 | 648.3 | 414.3 | 651.1 | 468.5 | 468.5 | ||||
| Net Assets, bln rub | ? | 301.5 | 522.8 | 245.1 | 369.7 | 179.0 | 179.0 | |||
| Debt, bln rub | 0.000 | 0.000 | 12.1 | 151.0 | 168.5 | 168.5 | ||||
| Cash, bln rub | 293.5 | 514.2 | 251.2 | 505.1 | 301.7 | 301.7 | ||||
| Net debt, bln rub | -293.5 | -514.2 | -239.1 | -354.1 | -133.2 | -133.2 | ||||
| Ordinary share price, rub | 40.1 | 36.5 | 52.1 | 20.0 | 16.3 | 26.3 | ||||
| Number of ordinary shares, mln | 27.3 | 37.9 | 43.1 | 53.7 | 53.7 | 56.0 | ||||
| Market cap, bln rub | 1 093 | 1 382 | 2 245 | 1 073 | 872 | 1 471 | ||||
| EV, bln rub | ? | 800 | 867 | 2 006 | 719 | 739 | 1 338 | |||
| Book value, bln rub | 193 | 414 | 136 | 265 | 82 | 82 | ||||
| EPS, rub | ? | -4.65 | -3.27 | -9.74 | -3.90 | -4.24 | -4.06 | |||
| FCF/share, rub | -2.78 | -2.97 | -2.81 | -3.33 | -3.45 | -3.31 | ||||
| BV/share, rub | 7.06 | 10.9 | 3.17 | 4.93 | 1.53 | 1.47 | ||||
| EBITDA margin, % | ? | -1 260% | -11 465% | -1 595% | -248.0% | -248.0% | ||||
| Net margin, % | ? | -1 291% | -11 500% | -1 535% | -278.4% | -278.4% | ||||
| FCF yield, % | ? | -6.95% | -8.16% | -5.39% | -16.7% | -21.2% | -12.6% | |||
| ROE, % | ? | -42.1% | -23.7% | -171.2% | -56.6% | -127.1% | -127.1% | |||
| ROA, % | ? | -30.4% | -19.1% | -101.3% | -32.2% | -48.5% | -48.5% | |||
| P/E | ? | -8.62 | -11.1 | -5.35 | -5.13 | -3.84 | -6.47 | |||
| P/FCF | -14.4 | -12.3 | -18.6 | -6.00 | -4.71 | -7.94 | ||||
| P/S | ? | 111.3 | 615.5 | 78.7 | 10.7 | 18.0 | ||||
| P/BV | ? | 5.67 | 3.34 | 16.5 | 4.05 | 10.6 | 17.9 | |||
| EV/EBITDA | ? | -6.46 | -7.01 | -4.80 | -3.31 | -3.65 | -6.60 | |||
| Debt/EBITDA | 2.37 | 4.15 | 0.57 | 1.63 | 0.66 | 0.66 | ||||
| R&D/CAPEX, % | 88 749% | 9 914% | 1 218% | 1 213% | 171 878% | 156 768% | ||||
| CAPEX/Revenue, % | 0.77% | 260.2% | 83.4% | 0.10% | 0.11% | |||||
| Zogenix shareholders | ||||||||||
