Stocks
OraSure Technologies Financial Statements (OSUR) |
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| OraSure Technologiessmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 03.03.2023 | 31.12.2023 | 11.03.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 387.5 | 387.5 | 405.5 | 405.5 | 295.1 | ||||
| Operating Income, bln rub | -23.0 | -4.67 | 43.4 | 54.1 | 22.5 | |||||
| EBITDA, bln rub | ? | -1.17 | 10.9 | 64.3 | 74.0 | 29.5 | ||||
| Net profit, bln rub | ? | -17.9 | -17.9 | 53.7 | 53.7 | 47.7 | ||||
| OCF, bln rub | ? | 0.000 | -47.2 | 141.6 | 141.6 | 100.6 | ||||
| CAPEX, bln rub | ? | 0.005 | 63.9 | 10.3 | 10.3 | 6.24 | ||||
| FCF, bln rub | ? | 0.005 | -111.1 | 131.3 | 131.3 | 94.4 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 170.6 | 153.7 | 128.2 | 125.3 | 116.9 | |||||
| Cost of production, bln rub | 239.8 | 239.8 | 233.8 | 226.1 | 155.7 | |||||
| R&D, bln rub | 36.2 | 36.2 | 33.7 | 33.2 | 30.1 | |||||
| Interest expenses, bln rub | 0.000 | 10.4 | 0.000 | 0.000 | 2.67 | |||||
| Assets, bln rub | 0.432 | 0.445 | 444.7 | 482.8 | 482.8 | 467.6 | ||||
| Net Assets, bln rub | ? | 0.342 | 0.364 | 363.6 | 430.7 | 430.7 | 426.3 | |||
| Debt, bln rub | 0.000 | 0.000 | 12.5 | 0.000 | 13.5 | 13.0 | ||||
| Cash, bln rub | 0.102 | 0.111 | 110.8 | 290.4 | 290.4 | 263.8 | ||||
| Net debt, bln rub | -0.10 | -0.11 | -98.3 | -290.4 | -276.9 | -250.8 | ||||
| Ordinary share price, rub | 3.79 | 4.82 | 4.82 | 8.20 | 8.20 | 5.28 | ||||
| Number of ordinary shares, mln | 72.5 | 72.5 | 74.4 | 73.3 | 73.9 | |||||
| Market cap, bln rub | 0 | 349 | 349 | 610 | 601 | 390 | ||||
| EV, bln rub | ? | 0 | 349 | 251 | 320 | 325 | 140 | |||
| Book value, bln rub | 0 | 0 | 317 | 395 | 394 | 390 | ||||
| EPS, rub | ? | -0.25 | -0.25 | 0.72 | 0.73 | 0.65 | ||||
| FCF/share, rub | 0.00 | -1.53 | 1.76 | 1.79 | 1.28 | |||||
| BV/share, rub | 0.00 | 4.37 | 5.31 | 5.37 | 5.27 | |||||
| EBITDA margin, % | ? | -0.30% | 2.81% | 15.9% | 18.2% | 9.98% | ||||
| Net margin, % | ? | -4.63% | -4.63% | 13.2% | 13.2% | 16.2% | ||||
| FCF yield, % | ? | 0.00% | 0.00% | -31.8% | 21.5% | 21.8% | 24.2% | |||
| ROE, % | ? | 0.00% | -4 932% | -4.93% | 12.5% | 12.5% | 11.2% | |||
| ROA, % | ? | 0.00% | -4 033% | -4.03% | 11.1% | 11.1% | 10.2% | |||
| P/E | ? | -19.5 | -19.5 | 11.4 | 11.2 | 8.18 | ||||
| P/FCF | 76 892 | -3.15 | 4.65 | 4.58 | 4.14 | |||||
| P/S | ? | 0.90 | 0.90 | 1.50 | 1.48 | 1.32 | ||||
| P/BV | ? | 0.00 | 1 103 | 1.10 | 1.54 | 1.53 | 1.00 | |||
| EV/EBITDA | ? | -298.9 | 23.1 | 4.97 | 4.39 | 4.74 | ||||
| Debt/EBITDA | 0.09 | -9.04 | -4.51 | -3.74 | -8.51 | |||||
| R&D/CAPEX, % | 797 294% | 56.7% | 327.4% | 321.9% | 483.2% | |||||
| CAPEX/Revenue, % | 0.00% | 16.5% | 2.54% | 2.54% | 2.11% | |||||
| OraSure Technologies shareholders | ||||||||||
