Отчетность OPKO Health, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.791 |
3.01 |
2.18 |
0.8654 |
|
1.35 |
|
|
Выручка, млрд $
|
0.0001 |
0.0001 |
0.0001 |
0.0012 |
0.0014 |
0.000865 |
0.0013 |
0.000562 |
0.0000 |
|
|
|
0.000847 |
0.0094 |
0.0131 |
0.0369 |
0.028 |
0.047 |
0.097 |
0.091 |
0.492 |
1.222 |
1.068 |
0.9903 |
0.9019 |
1.44 |
1.77 |
1 |
0.9126 |
0.8635 |
|
|
Чистая прибыль, млрд $
|
-0.0027 |
-0.0029 |
-0.0033 |
-0.0027 |
-0.0044 |
-0.0072 |
-0.0088 |
-0.0104 |
-0.0058 |
-0.0019 |
-0.000186 |
-0.000648 |
-0.2684 |
-0.0398 |
-0.0301 |
-0.0189 |
-0.001 |
-0.029 |
-0.114 |
-0.172 |
-0.03 |
-0.025 |
-0.309 |
-0.153 |
-0.312 |
0.0306 |
-0.0295 |
-0.328 |
-0.2908 |
-0.1889 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.9 |
1 |
2.68 |
3.2 |
0.8297 |
1.27 |
1.4335 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1799 |
-0.1966 |
0.0577 |
-0.0477 |
-0.2462 |
-0.2041 |
-0.1581 |
|
|
EBITDA, млрд $
|
|
|
|
|
|
-0.0068 |
-0.0086 |
-0.0099 |
-0.0057 |
-0.0019 |
-0.000183 |
|
-0.2677 |
-0.0381 |
-0.0277 |
-0.0142 |
-0.0204 |
-0.0271 |
-0.089 |
-0.1561 |
-0.0958 |
0.03 |
-0.1813 |
-0.0825 |
-0.0543 |
0.1061 |
0.0026 |
-0.1783 |
-0.2191 |
-0.0528 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.02 |
-0.027 |
-0.062 |
-0.095 |
0.148 |
0.008 |
-0.139 |
-0.137 |
-0.1853 |
0.0058 |
0.0062 |
-0.1198 |
-0.1203 |
-0.0445 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0921 |
-0.1091 |
-0.1725 |
0.0395 |
0.0383 |
-0.0952 |
-0.098 |
-0.0282 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.0072 |
1.79 |
1.61 |
1.67 |
1.69 |
1.56 |
1.55 |
1.3892 |
|
|
Операционная прибыль, млрд $
|
-0.0022 |
-0.003 |
-0.0033 |
-0.003 |
-0.0042 |
-0.0086 |
-0.0105 |
-0.009 |
-0.0037 |
-0.0021 |
-0.0014 |
-0.0011 |
-0.0241 |
-0.0372 |
-0.026 |
-0.0172 |
-0.023 |
-0.036 |
-0.073 |
-0.109 |
-0.093 |
-0.056 |
-0.283 |
-0.1712 |
-0.1966 |
0.0577 |
-0.0477 |
-0.2462 |
-0.2041 |
-0.1581 |
|
|
Операционные расходы, млрд $
|
0.0018 |
0.0032 |
0.0035 |
0.0043 |
0.0057 |
0.0098 |
0.0119 |
0.0096 |
0.0037 |
0.0021 |
0.0014 |
0.0011 |
0.0241 |
0.038 |
0.0296 |
0.0336 |
0.0339 |
0.0557 |
0.1204 |
0.1524 |
0.3499 |
0.6665 |
0.7309 |
0.5519 |
0.526 |
0.4873 |
0.596 |
0.5344 |
0.5063 |
0.3902 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.001 |
0.004 |
0.005 |
0.016 |
0.024 |
0.047 |
0.0279 |
0.0127 |
0.0337 |
0.0322 |
0.0246 |
0.0224 |
0.0163 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.23 |
0.22 |
0.21 |
0.3 |
0.43 |
0.49 |
0.5452 |
0.4424 |
0.3858 |
0.4013 |
0.3292 |
0.3099 |
0.1797 |
0.1854 |
0.2376 |
0.2654 |
0.1786 |
0.1819 |
|
|
Чистая прибыль, млрд $
|
-0.06 |
-0.11 |
-0.06 |
0.03 |
0.02 |
0.03 |
0.0311 |
-0.0162 |
0.0287 |
-0.0738 |
-0.0554 |
-0.1014 |
-0.086 |
-0.0852 |
-0.0182 |
-0.0196 |
-0.0845 |
-0.0665 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.65 |
1.9 |
1.51 |
0.863 |
1.15 |
1.4054 |
1.2771 |
1.4331 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0725 |
-0.0259 |
-0.0886 |
-0.0591 |
-0.0305 |
-0.0133 |
-0.0666 |
-0.0691 |
|
|
EBITDA, млрд $
|
-0.02 |
-0.01 |
-0.02 |
0.05 |
0.04 |
0.06 |
0.0575 |
0.026 |
0.0248 |
-0.044 |
-0.0461 |
-0.0708 |
-0.0982 |
-0.0413 |
-0.0089 |
0.0335 |
-0.0451 |
-0.0431 |
|
|
FCF, млрд $
|
-0.03 |
-0.05 |
-0.05 |
-0.03 |
0.05 |
0.03 |
0.0168 |
-0.0244 |
0.0262 |
-0.0124 |
-0.0251 |
-0.0169 |
-0.0398 |
-0.038 |
-0.0257 |
-0.0064 |
0.0289 |
-0.0413 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.026 |
-0.0155 |
0.0334 |
-0.0056 |
-0.0199 |
-0.0115 |
-0.0322 |
-0.0316 |
-0.0226 |
-0.000365 |
0.0331 |
-0.0383 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.4508 |
-1.4669 |
-1.4382 |
-1.512 |
1.61 |
1.72 |
1.63 |
1.56 |
1.55 |
1.5353 |
1.4446 |
1.3892 |
|
|
Операционная прибыль, млрд $
|
-0.02 |
-0.05 |
-0.04 |
-0.01 |
0.06 |
0.03 |
0.026 |
-0.0155 |
0.0334 |
-0.0056 |
-0.0725 |
-0.0259 |
-0.0886 |
-0.0591 |
-0.0305 |
-0.000365 |
-0.0644 |
-0.0691 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1442 |
0.144 |
0.136 |
0.1717 |
0.1579 |
0.1415 |
0.1199 |
0.1151 |
0.1298 |
0.1195 |
0.1132 |
0.0923 |
|
|
CAPEX, млрд $
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.0206 |
0.019 |
0.0192 |
0.0053 |
0.0054 |
0.0076 |
0.0063 |
0.003 |
0.0266 |
0.0042 |
0.003 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0915 |
0.0965 |
0.0855 |
0.0722 |
0.1347 |
0.1532 |
0.1108 |
0.0959 |
|
|
Short Term Investments
|
|
0.0000 |
0.0000 |
0.0000 |
|
|
|
|
|
|
Total Receivables
|
|
0.162 |
0.1577 |
0.3023 |
0.2656 |
0.1486 |
0.1302 |
0.1302 |
|
|
Товарно материальные запасы
|
|
0.0423 |
0.0534 |
0.1323 |
0.0865 |
0.0741 |
0.0754 |
0.0657 |
|
|
Амортизация, млрд
|
|
0.0679 |
0.1423 |
0.0484 |
0.0503 |
0.0679 |
0.1053 |
0.1053 |
|
|
Total Current Assets
|
|
0.3177 |
0.324 |
0.5232 |
0.823 |
0.3945 |
0.4064 |
0.3095 |
|
|
Чистые активы, млрд
|
1.8854 |
0.3177 |
0.324 |
0.5232 |
0.823 |
0.3945 |
0.4064 |
0.3945 |
|
|
Активы, млрд
|
2.58 |
2.45 |
2.31 |
2.47 |
2.4 |
2.17 |
2.17 |
2.01 |
|
|
Short Term Debt
|
|
0.0374 |
0.0244 |
0.0362 |
0.0286 |
0.0031 |
0.0359 |
0.0431 |
|
|
Long Term Debt
|
|
0.1728 |
0.2639 |
0.2258 |
0.1879 |
0.2195 |
0.2113 |
0.222 |
|
|
Задолженность, млрд
|
0.6992 |
0.6598 |
0.6945 |
0.8015 |
0.7146 |
0.6057 |
0.6178 |
0.6225 |
|
|
Чистый долг, млрд
|
0.0553 |
0.1081 |
0.1257 |
0.1498 |
0.0532 |
0.0603 |
0.1005 |
0.2307 |
|
|
Долг, млрд
|
0.1468 |
0.2046 |
0.2112 |
0.222 |
0.1879 |
0.2135 |
0.2113 |
0.3266 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.06 |
0.09 |
0.03 |
0.02 |
0.04 |
0.07 |
0.0895 |
0.0658 |
0.1486 |
0.1347 |
0.1023 |
0.2105 |
0.1808 |
0.1532 |
0.1108 |
0.1081 |
0.1386 |
0.0959 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.2213 |
0.1751 |
0.1382 |
0.1486 |
0.1215 |
0.2281 |
0.1174 |
0.1302 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0994 |
0.0833 |
0.0714 |
0.0741 |
0.0754 |
0.0737 |
0.069 |
0.0657 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
-0.0448 |
-0.0096 |
0.0178 |
0.0216 |
0.0265 |
0.0215 |
0.026 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.7541 |
0.4948 |
0.414 |
0.3945 |
0.4064 |
0.4338 |
0.3572 |
0.3095 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.6965 |
1.7426 |
1.7656 |
1.6851 |
0.7541 |
0.4948 |
0.414 |
0.3945 |
0.4064 |
0.0789 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.52 |
2.42 |
2.42 |
2.4 |
2.31 |
2.37 |
2.22 |
2.17 |
2.17 |
2.16 |
2.06 |
2.01 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0316 |
0.0337 |
0.1081 |
0.0031 |
0.0359 |
0.0428 |
0.0414 |
0.0431 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.2125 |
0.2132 |
0.1508 |
0.2195 |
0.2113 |
0.2207 |
0.2133 |
0.222 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.8231 |
0.6791 |
0.6521 |
0.7146 |
0.692 |
0.6508 |
0.5957 |
0.6057 |
0.6178 |
0.6236 |
0.6121 |
0.6225 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.2039 |
0.1847 |
0.0957 |
0.12 |
0.1772 |
0.0719 |
0.1114 |
0.0603 |
0.1005 |
0.1876 |
0.0747 |
0.2307 |
|
|
Долг, млрд
|
0.27 |
0.25 |
0.25 |
0.28 |
0.34 |
0.38 |
0.4039 |
0.304 |
0.283 |
0.33 |
0.2795 |
0.2824 |
0.2922 |
0.2135 |
0.2113 |
0.2265 |
0.2133 |
0.3266 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-20.03 |
-33.63 |
-64.44 |
-56.22 |
-19.59 |
-2.13 |
-8.02 |
-1599.17 |
-11095.82 |
-52.16 |
-38.48 |
-3.98 |
-18.39 |
-21.75 |
-19.98 |
-2.13 |
-1.23 |
-15.53 |
-8.32 |
-18.32 |
1.8622 |
-1.7577 |
-20.21 |
-18.68 |
|
-12.8 |
34.07 |
|
|
ROA, %
|
-41.54 |
-74.36 |
-117.86 |
-35.06 |
-97.02 |
-19.17 |
-31.8 |
-59.14 |
-51.08 |
-19.12 |
-2.07 |
-7.4 |
-678.34 |
-183.03 |
-34.44 |
-24.31 |
-2.38 |
-12.05 |
-13.66 |
-12.91 |
-1.48 |
-0.9 |
-11.54 |
-6.08 |
-13.11 |
1.2797 |
-1.2108 |
-14.36 |
-13.41 |
|
-9.04 |
10.10 |
|
|
ROIC, %
|
|
|
|
|
|
-24.37 |
-39.59 |
|
|
|
|
|
-84.59 |
-303.35 |
-36.99 |
-35.31 |
-3.08 |
-16.12 |
-15.56 |
-15.3 |
-1.61 |
-0.97 |
-14.3 |
-7.14 |
-15.27 |
2.28 |
-0.84 |
|
|
|
-5.22 |
17.65 |
|
|
ROS, %
|
-2200 |
-3000 |
-3300 |
-250 |
-301.89 |
-816.3 |
-665.19 |
-1604.98 |
-28707.69 |
|
|
|
-31698.7 |
-422.85 |
-231.28 |
-50.94 |
-70.18 |
-79.22 |
-102.49 |
-174.9 |
-27.51 |
-6.04 |
-26.55 |
-18.16 |
-31.75 |
4.89 |
0.24 |
-25.98 |
-32.66 |
-21.88 |
-21.88 |
23.21 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-8.32 |
-9.54 |
2.75 |
-2.27 |
-12.6 |
-10.48 |
|
-8.72 |
13.24 |
|
|
Рентаб EBITDA, %
|
-1500 |
-2900 |
-3200 |
-241.67 |
-287.35 |
-783.82 |
-643.74 |
-1759.07 |
-44138.46 |
|
|
|
-31602.72 |
-403.54 |
-210.67 |
-38.51 |
-72.92 |
-57.51 |
-92.2 |
-171.3 |
-19.47 |
1.89 |
-16.99 |
-8.33 |
-6.02 |
7.39 |
0.15 |
-17.76 |
-24.01 |
|
-6.11 |
31.15 |
|
|
Чистая рентаб, %
|
-2700 |
-2900 |
-3300 |
-225 |
-316.87 |
-828.32 |
-659.04 |
-1843.06 |
-44561.54 |
|
|
|
-31688.9 |
-421.97 |
-229.05 |
-51.32 |
-82.9 |
-77.6 |
-75.3 |
-120 |
-19 |
-4.6 |
-26.6 |
-15.45 |
-34.59 |
2.13 |
-1.66 |
-32.66 |
-31.87 |
|
-21.87 |
23.20 |
|
|
Operation Margin, %
|
-2200 |
-3000 |
-3300 |
-250 |
-301.89 |
-994.68 |
-789.05 |
-1604.98 |
-28707.69 |
|
|
|
-2845.1 |
-393.7 |
-197.92 |
-46.72 |
-82.88 |
-77.55 |
-75.3 |
-119.96 |
-19 |
-4.61 |
-26.56 |
-16.79 |
-21.79 |
3.74 |
1.06 |
|
-24.52 |
-18.31 |
-18.31 |
27.01 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-13.09 |
-66.51 |
-118.95 |
-188.39 |
-6.11 |
-2.05 |
-28.93 |
-15.45 |
-34.92 |
2.13 |
-1.7 |
|
|
|
-7.48 |
24.17 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
1.9107 |
-0.9725 |
1.6892 |
-4.29 |
-3.23 |
-5.97 |
-5.12 |
-5.17 |
-1.1212 |
-1.2334 |
-5.46 |
-4.43 |
34.07 |
|
|
ROA, %
|
|
|
1.245 |
-0.6551 |
1.1877 |
-3.06 |
-2.35 |
-4.34 |
-3.75 |
-3.88 |
-0.8393 |
-0.9075 |
-4.01 |
-3.27 |
10.10 |
|
|
ROCE, %
|
|
|
|
|
|
|
-3.49 |
-1.2412 |
-4.33 |
-2.93 |
-1.5226 |
-0.6854 |
-3.46 |
-3.66 |
13.24 |
|
|
Рентаб EBITDA, %
|
10.28 |
12.96 |
10.54 |
5.89 |
6.42 |
-10.97 |
-14.02 |
-22.84 |
-54.62 |
-22.28 |
-3.75 |
12.64 |
-25.25 |
-23.7 |
31.15 |
|
|
Чистая рентаб, %
|
|
|
5.7 |
-3.66 |
7.45 |
-18.38 |
-16.82 |
-32.72 |
-47.87 |
-45.95 |
-7.66 |
-7.4 |
-47.31 |
-36.56 |
23.20 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.00061 |
0.0012 |
0.0017 |
0.000152 |
2.8E-5 |
0.002 |
0.002 |
|
0.0042 |
|
Расходы на обслуживание долга
|
0.0066 |
0.0119 |
0.0215 |
0.0219 |
0.0189 |
0.0121 |
0.0128 |
|
0.0135 |
|
Всего задолженность
|
|
0.2883 |
0.2491 |
0.3755 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
5269 |
5767 |
4196 |
3930 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0 |
0 |
9.0E-6 |
0 |
1.0E-5 |
0.000161 |
0.000667 |
0.0011 |
0.001 |
0.0011 |
0.00097 |
0.000906 |
|
Расходы на обслуживание долга
|
0.0054 |
0.0049 |
0.0043 |
0.0043 |
0.0027 |
0.0031 |
0.003 |
0.0033 |
0.0034 |
0.0033 |
0.0034 |
0.0035 |
|