InMode Ltd Financial Statements (INMD) |
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InMode Ltdsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 31.12.2021 | 10.02.2022 | 31.12.2022 | 14.02.2023 | 13.02.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 357.6 | 357.6 | 454.3 | 454.3 | 492.0 | 466.3 | |||
Operating Income, bln rub | 167.5 | 167.5 | 197.9 | 197.9 | 195.7 | 172.8 | ||||
EBITDA, bln rub | ? | 168.0 | 168.0 | 198.5 | 198.5 | 196.3 | 173.4 | |||
Net profit, bln rub | ? | 165.0 | 165.0 | 161.5 | 161.5 | 197.9 | 181.1 | |||
OCF, bln rub | ? | 174.9 | 174.9 | 181.6 | 181.6 | 176.8 | 179.8 | |||
CAPEX, bln rub | ? | 0.939 | 0.939 | 1.58 | 1.58 | 0.705 | 0.476 | |||
FCF, bln rub | ? | 173.9 | 173.9 | 180.0 | 180.0 | 176.1 | 179.4 | |||
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 | 136.5 | 136.5 | 182.9 | 182.9 | 215.7 | 214.7 | ||||
Cost of production, bln rub | 53.6 | 53.6 | 73.5 | 73.5 | 80.7 | 78.8 | ||||
R&D, bln rub | 9.53 | 9.53 | 12.4 | 12.4 | 13.4 | 13.8 | ||||
Interest expenses, bln rub | 0.000 | 0.000 | 3.61 | 3.61 | 0.000 | 0.000 | ||||
Assets, bln rub | 478.5 | 478.5 | 644.4 | 644.4 | 863.3 | 891.7 | ||||
Net Assets, bln rub | ? | 415.8 | 415.8 | 554.6 | 554.6 | 787.4 | 815.4 | |||
Debt, bln rub | 3.31 | 3.31 | 4.96 | 4.96 | 9.02 | 6.21 | ||||
Cash, bln rub | 415.9 | 415.9 | 547.4 | 547.4 | 741.6 | 770.5 | ||||
Net debt, bln rub | -412.6 | -412.6 | -542.4 | -542.4 | -732.6 | -764.3 | ||||
Ordinary share price, rub | 70.6 | 70.6 | 35.7 | 35.7 | 22.2 | 21.7 | ||||
Number of ordinary shares, mln | 81.4 | 81.4 | 82.5 | 82.5 | 83.5 | 84.5 | ||||
Market cap, bln rub | 5 748 | 5 748 | 2 945 | 2 945 | 1 858 | 1 836 | ||||
EV, bln rub | ? | 5 336 | 5 336 | 2 402 | 2 402 | 1 125 | 1 072 | |||
Book value, bln rub | 416 | 416 | 555 | 555 | 787 | 815 | ||||
EPS, rub | ? | 2.03 | 2.03 | 1.96 | 1.96 | 2.37 | 2.14 | |||
FCF/share, rub | 2.14 | 2.14 | 2.18 | 2.18 | 2.11 | 2.12 | ||||
BV/share, rub | 5.11 | 5.11 | 6.72 | 6.72 | 9.43 | 9.65 | ||||
EBITDA margin, % | ? | 47.0% | 47.0% | 43.7% | 43.7% | 39.9% | 37.2% | |||
Net margin, % | ? | 46.1% | 46.1% | 35.6% | 35.6% | 40.2% | 38.8% | |||
FCF yield, % | ? | 3.03% | 3.03% | 6.11% | 6.11% | 9.48% | 9.77% | |||
ROE, % | ? | 39.7% | 39.7% | 29.1% | 29.1% | 25.1% | 22.2% | |||
ROA, % | ? | 34.5% | 34.5% | 25.1% | 25.1% | 22.9% | 20.3% | |||
P/E | ? | 34.8 | 34.8 | 18.2 | 18.2 | 9.39 | 10.1 | |||
P/FCF | 33.0 | 33.0 | 16.4 | 16.4 | 10.5 | 10.2 | ||||
P/S | ? | 16.1 | 16.1 | 6.48 | 6.48 | 3.78 | 3.94 | |||
P/BV | ? | 13.8 | 13.8 | 5.31 | 5.31 | 2.36 | 2.25 | |||
EV/EBITDA | ? | 31.8 | 31.8 | 12.1 | 12.1 | 5.73 | 6.18 | |||
Debt/EBITDA | -2.46 | -2.46 | -2.73 | -2.73 | -3.73 | -4.41 | ||||
R&D/CAPEX, % | 1 015% | 1 015% | 788.9% | 788.9% | 1 902% | 2 905% | ||||
CAPEX/Revenue, % | 0.26% | 0.26% | 0.35% | 0.35% | 0.14% | 0.10% | ||||
InMode Ltd shareholders |