eHealth Financial Statements (EHTH)
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Report date
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01.03.2022 |
31.12.2022 |
01.03.2023 |
31.12.2023 |
29.02.2024 |
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06.11.2024 |
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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 |
? |
|
538.2 |
405.4 |
405.4 |
452.9 |
452.9 |
|
464.9 |
|
Operating Income, bln rub |
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|
-74.4 |
-102.7 |
-83.1 |
-29.1 |
-29.1 |
|
-20.4 |
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EBITDA, bln rub |
? |
|
-105.2 |
-97.9 |
-42.4 |
-9.16 |
-9.16 |
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-6.88 |
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Net profit, bln rub |
? |
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-104.4 |
-119.4 |
-88.7 |
-28.2 |
-28.2 |
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-45.7 |
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OCF, bln rub |
? |
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-162.6 |
-26.9 |
-26.9 |
-6.69 |
-6.69 |
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-24.1 |
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CAPEX, bln rub |
? |
|
20.9 |
15.5 |
15.5 |
10.8 |
10.8 |
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11.5 |
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FCF, bln rub |
? |
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-183.5 |
-42.4 |
-42.4 |
-17.5 |
-17.5 |
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-35.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
3.53 |
3.53 |
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5.40 |
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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% |
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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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-11.8% |
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OPEX, bln rub |
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610.6 |
506.4 |
486.8 |
460.3 |
480.2 |
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435.6 |
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Cost of production, bln rub |
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1.99 |
1.65 |
1.65 |
21.7 |
1.77 |
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5.88 |
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R&D, bln rub |
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83.8 |
78.8 |
78.8 |
61.0 |
61.0 |
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55.8 |
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Interest expenses, bln rub |
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0.845 |
0.000 |
42.9 |
11.0 |
11.0 |
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8.52 |
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Assets, bln rub |
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1 149 |
1 113 |
1 113 |
1 113 |
1 113 |
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1 002 |
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Net Assets, bln rub |
? |
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982.1 |
651.0 |
914.2 |
904.1 |
904.1 |
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826.5 |
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Debt, bln rub |
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41.4 |
106.8 |
106.8 |
103.2 |
103.2 |
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98.9 |
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Cash, bln rub |
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123.2 |
144.4 |
144.4 |
121.7 |
121.7 |
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117.8 |
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Net debt, bln rub |
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-81.9 |
-37.6 |
-37.6 |
-18.5 |
-18.5 |
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-18.8 |
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Ordinary share price, rub |
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25.5 |
4.84 |
4.84 |
8.72 |
8.72 |
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8.82 |
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Number of ordinary shares, mln |
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26.8 |
26.8 |
27.4 |
28.0 |
28.0 |
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29.5 |
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Market cap, bln rub |
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683 |
130 |
132 |
244 |
244 |
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260 |
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EV, bln rub |
? |
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601 |
92 |
95 |
226 |
226 |
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241 |
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Book value, bln rub |
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799 |
651 |
691 |
904 |
880 |
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826 |
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EPS, rub |
? |
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-3.90 |
-4.46 |
-3.24 |
-1.01 |
-1.01 |
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-1.55 |
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FCF/share, rub |
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-6.85 |
-1.58 |
-1.55 |
-0.62 |
-0.62 |
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-1.21 |
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BV/share, rub |
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29.8 |
24.3 |
25.3 |
32.3 |
31.4 |
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28.0 |
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EBITDA margin, % |
? |
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-19.5% |
-24.2% |
-10.5% |
-2.02% |
-2.02% |
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-1.48% |
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Net margin, % |
? |
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-19.4% |
-29.5% |
-21.9% |
-6.23% |
-6.23% |
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-9.84% |
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FCF yield, % |
? |
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-26.9% |
-32.7% |
-32.0% |
-7.15% |
-7.15% |
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-13.7% |
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ROE, % |
? |
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-10.6% |
-18.3% |
-9.70% |
-3.12% |
-3.12% |
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-5.53% |
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ROA, % |
? |
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-9.08% |
-10.7% |
-7.97% |
-2.53% |
-2.53% |
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-4.56% |
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P/E |
? |
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-6.54 |
-1.09 |
-1.49 |
-8.66 |
-8.66 |
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-5.69 |
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P/FCF |
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-3.72 |
-3.06 |
-3.12 |
-14.0 |
-14.0 |
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-7.30 |
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P/S |
? |
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1.27 |
0.32 |
0.33 |
0.54 |
0.54 |
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0.56 |
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P/BV |
? |
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0.85 |
0.20 |
0.19 |
0.27 |
0.28 |
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0.31 |
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EV/EBITDA |
? |
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-5.71 |
-0.94 |
-2.24 |
-24.7 |
-24.7 |
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-35.1 |
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Debt/EBITDA |
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0.78 |
0.38 |
0.89 |
2.02 |
2.02 |
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2.74 |
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R&D/CAPEX, % |
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401.8% |
508.2% |
508.2% |
566.2% |
566.2% |
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483.9% |
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CAPEX/Revenue, % |
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3.88% |
3.83% |
3.83% |
2.38% |
2.38% |
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2.48% |
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| eHealth shareholders |
