Stocks
Perrigo Financial Statements (PRGO) |
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| Perrigosmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 01.03.2022 | 31.12.2022 | 28.02.2023 | 27.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 063 | 4 139 | 4 452 | 4 452 | 4 656 | 4 556 | |||
| Operating Income, bln rub | 932.4 | 573.7 | 78.9 | 172.8 | 151.9 | 126.8 | ||||
| EBITDA, bln rub | ? | 1 317 | 885.9 | 362.2 | 511.4 | 654.0 | 633.7 | |||
| Net profit, bln rub | ? | -162.6 | -130.9 | -140.6 | -130.9 | -12.7 | -5.60 | |||
| OCF, bln rub | ? | 636.2 | 156.3 | 307.3 | 307.3 | 405.5 | 384.7 | |||
| CAPEX, bln rub | ? | 170.4 | 152.1 | 96.4 | 96.4 | 101.7 | 103.6 | |||
| FCF, bln rub | ? | 465.8 | 4.20 | 210.9 | 210.9 | 303.8 | 281.1 | |||
| Dividend payout, bln rub | 123.9 | 129.6 | 142.4 | 142.4 | 149.7 | 151.1 | ||||
| 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% | -2 698% | ||||
| OPEX, bln rub | 1 350 | 815.8 | 1 377 | 1 334 | 1 396 | 1 369 | ||||
| Cost of production, bln rub | 3 248 | 2 723 | 2 996 | 2 996 | 2 975 | 2 932 | ||||
| R&D, bln rub | 177.7 | 122.0 | 123.1 | 123.1 | 122.5 | 120.4 | ||||
| Interest expenses, bln rub | 125.0 | 125.0 | 156.0 | 156.0 | 173.8 | 173.2 | ||||
| Assets, bln rub | 11 488 | 10 426 | 11 017 | 11 017 | 10 809 | 10 640 | ||||
| Net Assets, bln rub | ? | 5 655 | 5 152 | 4 842 | 4 842 | 4 768 | 4 687 | |||
| Debt, bln rub | 3 566 | 3 521 | 4 070 | 4 107 | 4 073 | 4 245 | ||||
| Cash, bln rub | 641.5 | 1 865 | 600.7 | 600.7 | 751.3 | 658.5 | ||||
| Net debt, bln rub | 2 925 | 1 656 | 3 470 | 3 506 | 3 322 | 3 586 | ||||
| Ordinary share price, rub | 44.7 | 38.9 | 34.1 | 34.1 | 32.2 | 40.8 | ||||
| Number of ordinary shares, mln | 136.1 | 133.6 | 134.5 | 134.5 | 135.3 | 136.6 | ||||
| Market cap, bln rub | 6 086 | 5 197 | 4 585 | 4 585 | 4 354 | 5 571 | ||||
| EV, bln rub | ? | 9 011 | 6 853 | 8 055 | 8 091 | 7 676 | 9 157 | |||
| Book value, bln rub | -1 103 | 1 | 1 612 | -1 937 | -1 747 | -1 681 | ||||
| EPS, rub | ? | -1.19 | -0.98 | -1.05 | -0.97 | -0.09 | -0.04 | |||
| FCF/share, rub | 3.42 | 0.03 | 1.57 | 1.57 | 2.25 | 2.06 | ||||
| BV/share, rub | -8.11 | 0.01 | 12.0 | -14.4 | -12.9 | -12.3 | ||||
| EBITDA margin, % | ? | 26.0% | 21.4% | 8.14% | 11.5% | 14.0% | 13.9% | |||
| Net margin, % | ? | -3.21% | -3.16% | -3.16% | -2.94% | -0.27% | -0.12% | |||
| FCF yield, % | ? | 7.65% | 0.08% | 4.60% | 4.60% | 6.98% | 5.05% | |||
| ROE, % | ? | -2.88% | -2.54% | -2.90% | -2.70% | -0.27% | -0.12% | |||
| ROA, % | ? | -1.42% | -1.26% | -1.28% | -1.19% | -0.12% | -0.05% | |||
| P/E | ? | -37.4 | -39.7 | -32.6 | -35.0 | -342.8 | -994.7 | |||
| P/FCF | 13.1 | 1 237 | 21.7 | 21.7 | 14.3 | 19.8 | ||||
| P/S | ? | 1.20 | 1.26 | 1.03 | 1.03 | 0.94 | 1.22 | |||
| P/BV | ? | -5.52 | 5 774 | 2.84 | -2.37 | -2.49 | -3.31 | |||
| EV/EBITDA | ? | 6.84 | 7.74 | 22.2 | 15.8 | 11.7 | 14.4 | |||
| Debt/EBITDA | 2.22 | 1.87 | 9.58 | 6.86 | 5.08 | 5.66 | ||||
| R&D/CAPEX, % | 104.3% | 80.2% | 127.7% | 127.7% | 120.5% | 116.2% | ||||
| CAPEX/Revenue, % | 3.37% | 3.68% | 2.17% | 2.17% | 2.18% | 2.27% | ||||
| Perrigo shareholders | ||||||||||
