Sarepta Therapeutics, Inc. (SRPT) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	1.06	1.34	1.59	3.67	7.97	13.29	7.32	10.96	10.74		10.44	10.06	6.15
Выручка, млрд $		0.005	0.155	0.301	0.3808	0.5401	0.7019	0.933	1.24	1.9	1.9	1.06	28.60
Чистая прибыль, млрд $		-0.267	-0.051	-0.3619	-0.7151	-0.5541	-0.4188	-0.7035	-0.536	0.2352	0.2352	-0.3954	-184.25
EV, млрд $	1	1.03	0.5181	8	9.45	12.96	6.35	12.03	9.7		9.7	10.10	0.52
EBIT, млрд $	-0.2202	-0.2667	-0.2398	-0.3289	-0.5223	-0.5642	-0.4497	-0.6367	-0.4981		-0.3267	-0.5342	-0.94
EBITDA, млрд $		-0.2617	-0.0348	-0.3167	-0.4694	-0.5293	-0.4121	-0.5821	-0.4392	0.2181	0.2181	-0.3489	-183.75
Баланс стоимость, млрд $	0.1903	0.329	0.775	1.03	0.8182	0.7618	0.928	0.385	0.8593		0.8593	0.7505	0.99
FCF, млрд $	-0.154	-0.253	-0.253	-0.453	-0.5192	0.0253	-0.4817	-0.3562	-0.5883		-0.5883	-0.3840	2.53
Операционный денежный поток, млрд $	-0.1495	-0.2458	-0.232	-0.3887	-0.4565	0.1075	-0.4432	-0.3253	-0.501		-0.501	-0.3237	1.88
Операционная прибыль, млрд $		-0.264	-0.14	-0.3436	-0.5223	-0.5642	-0.4497	-0.5362	-0.2678	0.2181	0.2181	-0.3200	-182.69
Операционные расходы, млрд $		0.2695	0.2876	0.6127	0.8466	1.04	1.05	1.33	1.36	1.36	1.36	1.23	5.51
CAPEX, млрд $	0.005	0.007	0.021	0.0643	0.0627	0.0822	0.0385	0.0308	0.0761		0.0873	0.0581	3.95

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	6.82	6.56	9.69	10.53	12.16	10.16	10.78	0	0	14.95			11.72	7.26
Выручка, млрд $			0.2303	0.2584	0.2535	0.2612	0.3318	0.3968	0.4135	0.3629	0.4672	0.6584	0.4598	10.66
Чистая прибыль, млрд $			-0.2577	-0.1092	-0.5168	-0.0239	-0.0409	0.0457	0.0361	0.0065	0.0336	0.159	0.0562	28.32
EV, млрд $			10.03	11.77	11.98	10.12	11.03	10.95	13.63	16.49	13.74	13.37	13.64	4.07
EBIT, млрд $		-0.2111	-0.1314	-0.1068	-0.1381	-0.1122	-0.0023	0.0456	0.0456	-0.000701	0.0389		0.0254	-276.05
EBITDA, млрд $			-0.1122	-0.0815	-0.1078	-0.1014	0.0125	0.0608	0.0583	0.012	0.0487	0.1617	0.0683	21.61
Баланс стоимость, млрд $			0.4308	0.385	0.7127	0.7414	0.7644	0.8593	0.9612	1.08	1.22	1.53	1.13	12.23
FCF, млрд $		-0.0759	-0.0732	-0.1004	-0.2189	-0.1401	-0.1556	-0.0737	-0.2845	-0.0142	-0.098		-0.1252	-8.83
Операционный денежный поток, млрд $		-0.0668	-0.065	-0.0924	-0.2094	-0.1222	-0.1147	-0.0547	-0.2421	0.0149	-0.0707		-0.0935	-9.22
Операционная прибыль, млрд $			-0.1314	-0.1068	-0.1381	-0.1335	-0.0208	0.0246	0.0349	-0.000701	0.0222	0.1617	0.0485	45.73
Операционные расходы, млрд $			0.3217	0.3345	0.3566	0.3606	0.3156	0.328	0.328	0.3104	0.3533	0.3638	0.3367	2.09
CAPEX, млрд $		0.0091	0.0082	0.008	0.0095	0.0179	0.0409	0.019	0.0424	0.0292	0.0273		0.0318	-7.77

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $			0.0803	0.3178	1.08	0.3708	0.8351	1.5	2.12	0.9668	0.4284	0.4284	1.17	-12.50
Short Term Investments $		0.1368	0.1122	0.1954	0.4794	0.8031	0.2897	0.4359		1.02	1.25	1.25	0.7597	9.25
Long term investments $					0.0218	0.1073	0.0319	0.0388	0.0349	0.0313	0.0065		0.0287	-27.25
Total Receivables $			0.004	0.0052	0.0295	0.049	0.0939	0.1386	0.1716	0.2597	0.4397	0.4397	0.2207	36.18
Total Current Assets $			0.2245	0.3735	1.23	1.43	1.47	2.49	2.6	2.56	2.58	2.58	2.34	11.91
Чистые активы, млрд $			0.0373	0.3367	0.7892	1.43	1.47	2.49	2.6	0.245	2.49	2.56	1.86	11.12
Активы, млрд $			0.2738	0.4241	1.31	1.64	1.82	2.98	3.15	3.13	3.26	3.26	2.87	12.36
Short Term Debt $			0.0084	0.0101	0.0062	0.1341	0.0078	0.1936	0.2717	0.0155	0.1233	0.1233	0.1224	73.69
Long Term Debt $			0.015	0.006	0.4249	0.4206	0.6819	0.9925	1.1	1.54	1.13	1.13	1.09	10.63
Задолженность, млрд $			0.0834	0.0874	0.5187	0.6098	1	2.22	2.22	2.74	2.41	2.41	2.12	19.23
Чистый долг, млрд $			-0.0569	-0.3017	-0.648	0.8528	-0.1055	-0.4298	-0.9775	0.6506	0.9684	0.9684	0.0212	-255.80
Долг, млрд $			0.0234	0.0162	0.0062	1.22	0.7296	1.07	1.14	1.62	1.4	1.26	1.19	13.92
Interest income $			0.000154	0.000535	0.0018	0.0068	0.0072	0.003	0.000354	0.0165	0.0677		0.0190	56.55
Расходы на обслуживание долга $	0.000326			0.000535	0.0058	0.0337	0.0307	0.0599	0.0635	0.0532	0.022	0.022	0.0459	-6.45
Чист. проц. доходы, млрд $				-0.000535	0.0018	0.0068	0.0072	0.003	0.000354	0.0165	0.0677	0.0677	0.0190	56.55
Амортизация, млрд $			0.0052	0.0056	0.0011	0.000865	0.0529	0.0349	0.0376	0.0546	0.0589	0.0589	0.0478	2.17
Себестоимость, млрд $			0.1462	0.00013	0.0074	0.0342	0.0566	0.0634	0.097	0.14	0.1503	0.1503	0.1015	21.57
Товарно материальные запасы $			0.0269	0.0128	0.0836	0.1254	0.1714	0.232	0.1862	0.204	0.3229	0.3229	0.2233	13.50

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $						1.04	0.9668	0.8717	0.8519	0.5419	0.4284	0.4273	0.3836	0.1979	1.1	0.5074	20.76
Short Term Investments $						1.03	1.02	1.01	1.01	1.19	1.25	0.9635	1.08	1	0.2518	0.9091	-27.42
Long term investments $		0.0353	0.0349	0.0334	0.0332	0.0332	0.0313	0.031	0.031	0.0134	0.0065					0.0226	-26.97
Total Receivables $						0.2235	0.2597	0.2881	0.2672	0.3543	0.4397	0.4194	0.3923	0.516	0.602	0.4739	6.48
Total Current Assets $						2.63	2.56	2.49	2.47	2.45	2.58	2.46	2.68	2.69	3.07	2.70	3.54
Чистые активы, млрд $				2.53	2.47	2.63	0.245	0.347	0.7414	0.7644	0.8593	0.9612	1.08			0.8813	7.81
Активы, млрд $						3.16	3.13	3.06	3.13	3.11	3.26	3.22	3.42	3.6	3.96	3.49	3.97
Short Term Debt $	0.2401	0.221	0.2717				0.0155		0.3269	0.3224	0.1412	0.1056	0.0915	0.0916		0.1505	-22.25
Long Term Debt $					1.1	1.54	1.54	1.23	1.24	1.24	1.13	1.13	1.13	1.14		1.15	-1.67
Задолженность, млрд $						2.73	2.74	2.35	2.38	2.35	2.41	2.26	2.35	2.38	2.44	2.37	0.25
Чистый долг, млрд $						0.5394	0.6506	0.4165	0.5128	0.8296	0.9684	0.9521	0.9863	1.2	0.2266	0.8667	-25.21
Долг, млрд $						1.58	1.62	1.29	1.56	1.37	1.4	1.38	1.37	1.4	1.33	1.38	-1.02
Interest income $		0.000148	0.0001	0.000173	0.0024	0.0048	0.0091	0.0193	0.0084	0.0228	0.0226					0.0164	19.95
Расходы на обслуживание долга $					0.016	0.0147	0.0067	0.0063	0.0052	0.0052	0.0052	0.0042	0.0048	0.0049		0.0049	-1.18
Чист. проц. доходы, млрд $				0.000173	0.0024	0.0048	0.0091	0.0193	0.0084	0.0228	0.0226	0.0199	0.0188			0.0185	17.48
Амортизация, млрд $					0.009	0.0191	0.0253	0.0303	0.0108	0.0148	0.0152	0.0127	0.0127	0.0098		0.0130	-7.91
Себестоимость, млрд $					0.0378	0.04	0.0308	0.035	0.0341	0.037	0.0442	0.0506	0.0533	0.0917		0.0554	19.90
Товарно материальные запасы $						0.2212	0.204	0.2027	0.2269	0.244	0.3229	0.3735	0.4858	0.5659	0.75	0.4996	18.36

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS		-5.49	-0.86	-5.46	-9.71	-7.11	-5.15	-8.03	-5.8	2.18		2.18	-4.7820	-178.94
Цена акции ао			27.43	55.64	109.13	129.04	170.49	123.06	96.43	121.59	73.61	73.61	117.04	-15.46
Число акций ао, млн		49	58	66	73	77	81	87.56	92.4	107.88		107.88	89.17	6.98
FCF/акцию	-3.67	-5.16	-4.3	-6.84	-7.05	0.3241	-5.93	-4.07	-6.37			-6.37	-4.6192	-2.01

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS					-2.94	-1.24	-5.86	-0.2698	-0.4605	0.4324	0.3644	0.0683	0.3346	1.47		0.5339	27.73
Цена акции ао		85.49	76.58	73.57	100.79	115.88	129.72	128.81	113.03	95.93					73.61	108.22	-10.71
Число акций ао, млн	79.88	81	87.25	87.51	87.63	88	88.19	88.74	88.89	92						89.16	0.89
FCF/акцию				-0.8672	-0.8353	-1.14	-2.48	-1.58	-1.75	-0.6979	-2.87	-0.1503	-0.9753			-1.2887	-11.03

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %						-100.47	-101.42	-9	-39.74	-77.29	-70.15	-49.57	-107.16	-86.15			-62.37	29.56	-78.0640	2.19
ROA, %						-77.36	-76.59	-5.85	-24.54	-41.28	-23.05	-13.66	-22.42	-16.77			-16.42	9.53	-23.4360	-16.49
ROIC, %				-59.84	-54.01	-94.09	-94.34	-6.14	-25.13	-46.52	-30.31	-18.23					-17.31	17.65	-25.2660	24.32
ROS, %								-27.72	-109.26	-179.4	-91.3	-50.64	-75.4	-43.11	12.37	12.37	12.37	23.21	-28.8820	-175.44
ROCE, %							-79.22	-30.38	-22.4	-33.52	-21.96	-16.69	-25.38	-19.08		-38.02	-38.02	35.03	-24.2260	11.60
Ebit margin, %										-137.15	-91.3	-50.64	-68.24	-40.06		-17.18	-17.18		-53.4840	-28.40
Рентаб EBITDA, %								-22.48	-105.19	-123.26	-98	-58.72	-62.39	-35.32	11.47	11.47	11.47	30.60	-26.6980	-172.14
Чистая рентаб, %							-4930.18	-90.8	-120.22	-187.77	-102.6	-59.66	-75.4	-43.11	12.37		12.37	23.21	-53.6800	-165.50
Operation Margin, %								-90.81	-114.89	-137.15	-104.46	-64.07	-57.47	-21.54	11.47	11.47	11.47	26.39	-24.0280	-170.89
Чистая процентная маржа, %	-109.37	-4.93	-324.91	-787.57				-32.79	-120.23	-187.77	-102.6	-59.66					-46.56	24.17	-100.6100	12.72
Доходность FCF, %					-16.11	-14.58	-19.33	-10.96	-6.48	-5.99	0.235	-7.2	-4.41	-5.48					-4.5690	-1.76

	2009Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-34.81	-16.36	-88.83	-3.23	-6.72	6.43	4.51	0.7395	3.46	14.29	29.56	5.89	17.32
ROA, %				-8.38	-3.48	-16.7	-0.7659	-1.31	1.43	1.11	0.1943	0.957	4.21	9.53	1.58	24.10
ROIC, %	57.24													17.65	57.24	0.00
ROS, %				-111.93	-42.27	-203.85	-9.16	-12.34	11.51	8.74	1.78	7.19	24.16	23.21	10.68	15.99
ROCE, %			-8.41	-5.1	-4.22	-5.5	-15.13	-0.088	1.75	1.74	-0.0264	1.43		35.03	0.9611	-274.65
Ebit margin, %								-0.6841	11.49	11.03	-0.1931	8.33			5.99	-264.86
Рентаб EBITDA, %				-48.74	-31.53	-42.51	-38.8	3.76	15.33	14.1	3.31	10.43	24.56	30.60	13.55	9.88
Чистая рентаб, %				-111.93	-42.27	-203.85	-9.16	-12.34	11.51	8.74	1.78	7.19	24.16	23.21	10.68	15.99
Operation Margin, %				-57.04	-41.34	-54.47	-51.11	-6.28	6.21	8.44	-0.1931	4.75	24.56	26.39	8.75	31.65
Доходность FCF, %		-5.68	-5.3	-2.97	-3.38	-3.85	-5.24	-4.26	-6.39	-5.37	-3.53				-4.9580	-7.60

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-8.2	-87.68	-24.09	-14.41	-24.58	-18.81	-11.49	-20.04	55.57		55.57	26.53	-3.8700	-217.72
P/BV	14.3	3.7	5.2	6.92	11.68	17.58	7.89	29.56	10.17			10.17	7.26	15.38	-2.73
P/S		1000	30.6	23.74	25.09	24.8	10.43	12.2	7.03	6.87		6.87	6.75	12.27	-22.64
P/FCF			-17.55	-19.24	-19.85	539.06	-16.36	-22.7	-29.31	-17.74	-17.74	-17.74	38.38	-20.7700	1.63
E/P			-0.0219	-0.0518	-0.0825	-0.0515	-0.0626	-0.087	-0.0499	-0.0513	0.0225	0.0225	0.04	-0.0457	-181.49
EV/EBIT					-18.09	-26.08	-17.96	-18.89	-19.48	-29.7	-29.7	-29.7		-23.1460	10.58
EV/EBITDA	-14.08	-7.97	-89.31	-25.26	-20.13	-24.49	-15.4	-20.66	-22.09			-36.23	22.47	-20.5540	1.88
EV/S			13.85	23.84	22.38	19.32	8.46	12.89	7.8	7.8	5.1	5.1	7.03	8.41	-9.63
EV/FCF			-8.46	-15.84	-16.42	412.98	-12.33	-33.77	-16.49	-16.49	-16.49	-16.49	40.77	-19.1140	5.99
Debt/EBITDA			-12.4	-3.86	-1.49	-1.71	-3.59	-2.78	-3.18	-4.69	5.76	5.76	2.25	-1.6960	-209.92
Netdebt/Ebitda			4.16	-0.14	0.22	0.82	2.68	-1.12	-2.2	-3.62	4.44	4.44	1.14	0.0360	10.62
Debt/Ratio			0.4	0.37	0.55	0.74	0.71	0.517	0.4279	0.3847	0.3847	0.3847	0.23	0.4849	-11.53
Debt/Equity			0.66	0.59	1.23	2.92	2.39	4.2	1.63	0.4906	0.4906	0.4906	2.64	1.84	-27.14
Debt/Net Income			-8.5	-1.53	-0.9646	-2.14	-3.27	-2.3	-2.61	-2.34	5.34	5.34	3.21	-1.0360	-210.31
Бета						1.77	1.34	0.97	-0.4809	-1.23	5.03	5.03	-0.71	1.13	30.28
Индекс Альтмана			4.89	7.67	4.16	2.81	2.08	3.2	5.99	5.1	5.65	5.65	-65.42	4.40	22.12

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							-13.5	-15	-10.9	-11.2	-15.6	-15.35	1924.67	405.05	104.1	54.26		26.53	494.55	-228.73
P/BV							22.03	28.89	16.23	12.96	13.34	11.62	13.19	14.39	10.27	8.6		7.26	11.61	-5.84
P/S							10.59	11.89	11.8	9.51	9.18	7.1	8.76	10.57	7.61	6.47		6.75	8.10	-1.84
P/FCF			-46.06	-219.6	-62.61	-84.83	-120.67	-101.62	-52.26	-81.56	-64.56	-119.75						38.38	-83.9500	3.34
E/P			-0.0078	-0.0176	-0.0157	-0.036	-0.0292	-0.0107	-0.0452	-0.0021	-0.0041	0.0052						0.04	-0.0114	-186.56
EV/EBIT											-4858.46	240.13	298.87	-23522.76	353.12				-5497.8200	-159.19
EV/EBITDA							-20.57	-24.86	-23.79	-99.85	-39.65	-80.64	450.52	114.78	76.4	47.63		22.47	121.74	-190.00
EV/S			30.99	30.66				41.76		38.75	33.24	27.6	32.97	45.43	29.42	20.31		7.03	31.15	-5.95
EV/FCF		-49.39	-43.94	-195.9				-107.52		-72.23	-70.87	-148.6	-47.91	-1159.19	-140.31			40.77	-313.3760	14.64
Debt/EBITDA							0.8	0.79	1.18	-15.41	109.87	22.96	23.66	113.87	28.68	8.22		2.25	39.48	-18.57
Netdebt/Ebitda							-4.81	-7.98	-3.87	-5.06	66.46	15.92	16.33	81.99	24.62	1.4		1.14	28.05	-38.51
Debt/Ratio			0.4943	0.4347				0.4986		0.4998	0.441	0.4279	0.4278	0.4001	0.3882	0.3355		0.23	0.3959	-4.75
Debt/Equity			2.8	1.47				4.05		2.11	1.79	1.63	1.44	1.27	1.14	0.8703		2.64	1.27	-11.79
Debt/Net Income			-27.33	-11.22				-14.28		-65.26	-33.5	30.59	38.19	212.06	41.58	8.36		3.21	66.16	-22.85
Бета																	5.03	-0.71	5.03	0.00
Индекс Альтмана	2.62	2.15	2.52	2.43	1.4	2.73	3.4	4.09	4.72								5.65	-65.42	4.12	15.66

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				0.2406	0.2863	0.2863						0.2711	5.97
Дивиденд										0
Див доход, ао, %	0	0	0	0	0	0	0	0	0	0	1.84
Дивиденды / прибыль, %					-33.65	0	0	0		0	40.78	-33.6500	0.00

	2009Q1	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.0152												0.0152	0.00
Дивиденды / прибыль, %		0	0	0	0	0	0	0	0	0	0	40.78

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.1883	0.1667	0.4018	0.5609	0.7223	0.7712	0.8771	0.8774		0.8575	9.36
Всего задолженность			0.1737	0.2648	0.416						33.79
Персонал, чел						866	840	1162	1314		10.99

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.1943	0.2523	0.2167	0.2138	0.2457	0.2419	0.1943	0.1955	0.1944	0.1737	-6.41

	CAGR 5

Investing Port

NASDAQ: SRPT - Sarepta Therapeutics, Inc.

Raporlama Sarepta Therapeutics, Inc.

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