uniQure Financial Statements (QURE) |
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uniQuresmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 01.03.2021 | 25.02.2022 | 31.12.2022 | 27.02.2023 | 28.02.2024 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 37.5 | 524.0 | 106.5 | 106.5 | 15.8 | 19.0 | |||
Operating Income, bln rub | -125.4 | 310.6 | -143.2 | -143.2 | -282.9 | -264.1 | ||||
EBITDA, bln rub | ? | -113.8 | 317.9 | -134.0 | -134.0 | -251.4 | -244.3 | |||
Net profit, bln rub | ? | -125.0 | 329.6 | -126.8 | -126.8 | -308.5 | -296.9 | |||
OCF, bln rub | ? | -134.8 | 288.0 | -145.1 | -145.1 | -145.9 | -128.2 | |||
CAPEX, bln rub | ? | 9.48 | 17.4 | 17.7 | 17.7 | 7.15 | 7.16 | |||
FCF, bln rub | ? | -144.3 | 270.5 | -162.7 | -162.7 | -153.1 | -135.4 | |||
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 | 162.9 | 188.4 | 246.3 | 246.3 | 285.1 | 260.0 | ||||
Cost of production, bln rub | 122.4 | 25.0 | 3.34 | 3.34 | 13.6 | 23.0 | ||||
R&D, bln rub | 122.4 | 143.5 | 197.6 | 197.6 | 214.9 | 194.6 | ||||
Interest expenses, bln rub | 3.83 | 7.47 | 11.7 | 11.7 | 41.6 | 54.1 | ||||
Assets, bln rub | 340.4 | 809.2 | 705.0 | 705.0 | 831.7 | 770.1 | ||||
Net Assets, bln rub | ? | 243.9 | 595.8 | 476.0 | 476.0 | 207.7 | 146.8 | |||
Debt, bln rub | 71.5 | 135.7 | 142.9 | 142.9 | 138.4 | 542.5 | ||||
Cash, bln rub | 244.9 | 556.3 | 352.8 | 352.8 | 617.9 | 555.7 | ||||
Net debt, bln rub | -173.4 | -420.5 | -210.0 | -210.0 | -479.5 | -13.2 | ||||
Ordinary share price, rub | 36.1 | 20.7 | 22.7 | 22.7 | 6.77 | 18.3 | ||||
Number of ordinary shares, mln | 44.5 | 46.0 | 46.7 | 46.7 | 47.7 | 48.4 | ||||
Market cap, bln rub | 1 607 | 954 | 1 059 | 1 059 | 323 | 883 | ||||
EV, bln rub | ? | 1 433 | 533 | 850 | 850 | -157 | 870 | |||
Book value, bln rub | 240 | 505 | 392 | 392 | 121 | 62 | ||||
EPS, rub | ? | -2.81 | 7.17 | -2.71 | -2.71 | -6.47 | -6.14 | |||
FCF/share, rub | -3.25 | 5.88 | -3.48 | -3.48 | -3.21 | -2.80 | ||||
BV/share, rub | 5.40 | 11.0 | 8.38 | 8.38 | 2.53 | 1.28 | ||||
EBITDA margin, % | ? | -303.5% | 60.7% | -125.9% | -125.9% | -1 587% | -1 285% | |||
Net margin, % | ? | -333.3% | 62.9% | -119.1% | -119.1% | -1 947% | -1 562% | |||
FCF yield, % | ? | -8.98% | 28.4% | -15.4% | -15.4% | -47.4% | -15.3% | |||
ROE, % | ? | -51.3% | 55.3% | -26.6% | -26.6% | -148.5% | -202.3% | |||
ROA, % | ? | -36.7% | 40.7% | -18.0% | -18.0% | -37.1% | -38.6% | |||
P/E | ? | -12.9 | 2.89 | -8.36 | -8.36 | -1.05 | -2.97 | |||
P/FCF | -11.1 | 3.53 | -6.51 | -6.51 | -2.11 | -6.52 | ||||
P/S | ? | 42.8 | 1.82 | 9.95 | 9.95 | 20.4 | 46.5 | |||
P/BV | ? | 6.69 | 1.89 | 2.71 | 2.71 | 2.67 | 14.3 | |||
EV/EBITDA | ? | -12.6 | 1.68 | -6.34 | -6.34 | 0.62 | -3.56 | |||
Debt/EBITDA | 1.52 | -1.32 | 1.57 | 1.57 | 1.91 | 0.05 | ||||
R&D/CAPEX, % | 1 291% | 823.2% | 1 117% | 1 117% | 3 003% | 2 719% | ||||
CAPEX/Revenue, % | 25.3% | 3.33% | 16.6% | 16.6% | 45.2% | 37.7% | ||||
uniQure shareholders |