eHealth Financial Statements (EHTH)
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Report date
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01.03.2022 |
01.03.2023 |
29.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
538.2 |
405.4 |
452.9 |
532.4 |
554.0 |
|
528.9 |
|
Operating Income, bln rub |
|
|
-125.6 |
-102.7 |
-29.1 |
23.6 |
68.5 |
|
66.7 |
|
EBITDA, bln rub |
? |
|
-105.2 |
-77.7 |
0.295 |
46.8 |
83.2 |
|
74.2 |
|
Net profit, bln rub |
? |
|
-104.4 |
-88.7 |
-28.2 |
10.1 |
40.0 |
|
33.4 |
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OCF, bln rub |
? |
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-162.6 |
-26.9 |
-6.69 |
-18.4 |
-25.3 |
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-65.7 |
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CAPEX, bln rub |
? |
|
20.9 |
15.5 |
10.8 |
12.9 |
2.25 |
|
9.76 |
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FCF, bln rub |
? |
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-183.5 |
-42.4 |
-17.5 |
-31.2 |
-27.6 |
|
-75.5 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
5.56 |
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% |
55.3% |
0.00% |
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0 |
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OPEX, bln rub |
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|
661.9 |
506.4 |
480.2 |
507.0 |
471.8 |
|
455.7 |
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Cost of production, bln rub |
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|
1.99 |
1.65 |
1.77 |
1.79 |
13.8 |
|
6.47 |
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R&D, bln rub |
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|
83.8 |
0.000 |
0.000 |
0.000 |
51.8 |
|
7.89 |
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Interest expenses, bln rub |
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|
0.845 |
7.63 |
11.0 |
11.2 |
10.8 |
|
12.1 |
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Assets, bln rub |
|
|
1 149 |
1 113 |
1 113 |
1 155 |
1 262 |
|
1 201 |
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Net Assets, bln rub |
? |
|
749.5 |
651.0 |
904.1 |
588.4 |
973.7 |
|
969.6 |
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Debt, bln rub |
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41.4 |
106.8 |
103.2 |
96.9 |
134.4 |
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133.2 |
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Cash, bln rub |
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123.2 |
144.4 |
121.7 |
82.2 |
77.2 |
|
110.8 |
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Net debt, bln rub |
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-81.9 |
-37.6 |
-18.5 |
14.7 |
57.1 |
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22.4 |
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Ordinary share price, rub |
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25.5 |
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9.40 |
4.60 |
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1.65 |
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Number of ordinary shares, mln |
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26.8 |
27.4 |
28.0 |
29.3 |
30.5 |
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30.9 |
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Market cap, bln rub |
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|
683 |
0 |
0 |
276 |
140 |
|
51 |
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EV, bln rub |
? |
|
601 |
-38 |
-18 |
290 |
197 |
|
73 |
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Book value, bln rub |
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|
748 |
651 |
880 |
588 |
951 |
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970 |
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EPS, rub |
? |
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-3.90 |
-3.24 |
-1.01 |
0.34 |
1.31 |
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1.08 |
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FCF/share, rub |
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-6.85 |
-1.55 |
-0.62 |
-1.06 |
-0.91 |
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-2.44 |
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BV/share, rub |
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27.9 |
23.8 |
31.4 |
20.1 |
31.2 |
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31.4 |
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EBITDA margin, % |
? |
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-19.5% |
-19.2% |
0.07% |
8.79% |
15.0% |
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14.0% |
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Net margin, % |
? |
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-19.4% |
-21.9% |
-6.23% |
1.89% |
7.23% |
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6.31% |
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FCF yield, % |
? |
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-26.9% |
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-11.3% |
-19.7% |
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-148.1% |
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ROE, % |
? |
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-13.9% |
-13.6% |
-3.12% |
1.71% |
4.11% |
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3.44% |
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ROA, % |
? |
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-9.08% |
-7.97% |
-2.53% |
0.87% |
3.17% |
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2.78% |
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P/E |
? |
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-6.54 |
0.00 |
0.00 |
27.4 |
3.50 |
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1.53 |
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P/FCF |
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-3.72 |
0.00 |
0.00 |
-8.83 |
-5.08 |
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-0.68 |
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P/S |
? |
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1.27 |
0.00 |
0.00 |
0.52 |
0.25 |
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0.10 |
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P/BV |
? |
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0.91 |
0.00 |
0.00 |
0.47 |
0.15 |
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0.05 |
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EV/EBITDA |
? |
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-5.71 |
0.48 |
-62.7 |
6.20 |
2.37 |
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0.99 |
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Debt/EBITDA |
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0.78 |
0.48 |
-62.7 |
0.31 |
0.69 |
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0.30 |
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R&D/CAPEX, % |
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401.8% |
0.00% |
0.00% |
0.00% |
2 304% |
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80.8% |
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CAPEX/Revenue, % |
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3.88% |
3.83% |
2.38% |
2.41% |
0.41% |
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1.85% |
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| eHealth shareholders |
