Halozyme Financial Statements (HALO) |
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Halozymesmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 23.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 267.6 | 443.3 | 660.1 | 660.1 | 829.3 | 863.0 | |||
Operating Income, bln rub | 144.3 | 275.9 | 267.5 | 267.5 | 337.6 | 379.3 | ||||
EBITDA, bln rub | ? | 144.3 | 275.9 | 315.5 | 310.7 | 422.4 | 461.2 | |||
Net profit, bln rub | ? | 129.1 | 402.7 | 202.1 | 202.1 | 281.6 | 318.8 | |||
OCF, bln rub | ? | 55.5 | 299.4 | 240.1 | 240.1 | 388.6 | 431.0 | |||
CAPEX, bln rub | ? | 2.50 | 1.46 | 4.81 | 4.81 | 15.3 | 10.7 | |||
FCF, bln rub | ? | 53.0 | 298.0 | 235.3 | 235.3 | 373.3 | 423.6 | |||
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 | 80.0 | 86.0 | 253.3 | 253.3 | 299.3 | 280.4 | ||||
Cost of production, bln rub | 43.4 | 81.4 | 139.3 | 139.3 | 192.4 | 203.3 | ||||
R&D, bln rub | 34.2 | 35.7 | 66.6 | 66.6 | 76.4 | 77.5 | ||||
Interest expenses, bln rub | 20.4 | 7.53 | 16.9 | 16.9 | 18.8 | 18.7 | ||||
Assets, bln rub | 579.9 | 1 104 | 1 842 | 1 842 | 1 733 | 1 842 | ||||
Net Assets, bln rub | ? | 151.0 | 197.0 | 169.8 | 169.8 | 83.8 | 177.8 | |||
Debt, bln rub | 397.2 | 876.7 | 1 506 | 1 506 | 1 499 | 1 533 | ||||
Cash, bln rub | 368.0 | 740.9 | 362.8 | 362.8 | 336.0 | 463.5 | ||||
Net debt, bln rub | 29.2 | 135.8 | 1 143 | 1 143 | 1 163 | 1 069 | ||||
Ordinary share price, rub | 42.7 | 40.2 | 56.9 | 56.9 | 37.0 | 34.3 | ||||
Number of ordinary shares, mln | 136.2 | 140.6 | 136.8 | 136.8 | 131.9 | 126.9 | ||||
Market cap, bln rub | 5 817 | 5 655 | 7 786 | 7 786 | 4 876 | 4 354 | ||||
EV, bln rub | ? | 5 847 | 5 791 | 8 930 | 8 930 | 6 039 | 5 423 | |||
Book value, bln rub | 151 | 197 | -786 | -786 | -806 | -694 | ||||
EPS, rub | ? | 0.95 | 2.86 | 1.48 | 1.48 | 2.13 | 2.51 | |||
FCF/share, rub | 0.39 | 2.12 | 1.72 | 1.72 | 2.83 | 3.34 | ||||
BV/share, rub | 1.11 | 1.40 | -5.74 | -5.74 | -6.11 | -5.47 | ||||
EBITDA margin, % | ? | 53.9% | 62.2% | 47.8% | 47.1% | 50.9% | 53.4% | |||
Net margin, % | ? | 48.2% | 90.8% | 30.6% | 30.6% | 34.0% | 36.9% | |||
FCF yield, % | ? | 0.91% | 5.27% | 3.02% | 3.02% | 7.66% | 9.73% | |||
ROE, % | ? | 85.5% | 204.5% | 119.0% | 119.0% | 336.0% | 179.3% | |||
ROA, % | ? | 22.3% | 36.5% | 11.0% | 11.0% | 16.2% | 17.3% | |||
P/E | ? | 45.1 | 14.0 | 38.5 | 38.5 | 17.3 | 13.7 | |||
P/FCF | 109.9 | 19.0 | 33.1 | 33.1 | 13.1 | 10.3 | ||||
P/S | ? | 21.7 | 12.8 | 11.8 | 11.8 | 5.88 | 5.05 | |||
P/BV | ? | 38.5 | 28.7 | -9.91 | -9.91 | -6.05 | -6.27 | |||
EV/EBITDA | ? | 40.5 | 21.0 | 28.3 | 28.7 | 14.3 | 11.8 | |||
Debt/EBITDA | 0.20 | 0.49 | 3.62 | 3.68 | 2.75 | 2.32 | ||||
R&D/CAPEX, % | 1 367% | 2 448% | 1 385% | 1 385% | 499.3% | 723.7% | ||||
CAPEX/Revenue, % | 0.94% | 0.33% | 0.73% | 0.73% | 1.84% | 1.24% | ||||
Halozyme shareholders |