Immunocore Holdings plc (IMCR) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						1.46	2.6	2.74		2.89	2.27	23.35
Выручка, млрд $			0.0237	0.0257	0.0301	0.0265	0.1817	0.3176	0.3102	0.3102	0.1732	59.45
Чистая прибыль, млрд $		-0.0489	-0.0716	-0.1039	-0.0741	-0.1315	-0.0521	-0.0704	-0.0511	-0.0511	-0.0758	-7.16
EV, млрд $			-0.1055	-0.0146	-0.0658	0.9368	2.41	2.97	1.45	1.45	1.54	-285.62
EBIT, млрд $		-0.0675	-0.0873	-0.1183	-0.0862	-0.1352	-0.0552	-0.071	-0.0718	-0.0718	-0.0839	-3.59
EBITDA, млрд $			-0.0806	-0.1132	-0.0753	-0.1281	-0.0485	-0.0658	-0.0705	-0.0705	-0.0776	-1.31
OIBDA, млрд $					-0.1563	-0.2306	-0.0445	-0.0713	-0.0898	-0.0898	-0.1185	-10.49
Баланс стоимость, млрд $		-0.11	-0.1752	-0.2791	-0.3499	-0.4814	0.3525	0.3688	0.3607	0.3607	0.0501	-200.61
FCF, млрд $			-0.0202	-0.1057	-0.0636	-0.0971	-0.0423	-0.0032	0.0209	0.0209	-0.0371	-180.05
Операционный денежный поток, млрд $	-0.0369	-0.0609	-0.0166	-0.1014	-0.0606	-0.0961	-0.0395	0.0037	0.0261	0.0261	-0.0333	-184.50
Операционная прибыль, млрд $			-0.0935	-0.1183	-0.0862	-0.1352	-0.0501	-0.0759	-0.0705	-0.0705	-0.0836	-3.94
Операционные расходы, млрд $			0.1177	0.1442	0.1194	0.1616	0.2313	0.3922	0.3779	0.3779	0.2565	25.91
CAPEX, млрд $		0.0175	0.0035	0.0043	0.0031	0.001	0.0028	0.0069	0.0052	0.0052	0.0038	10.90

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.48	1.59	1.11	1.43	2.45	2.63	2.71	2.78	3.21	2.54					2.77	-0.69
Выручка, млрд $					0.0412	0.061	0.057	0.0624	0.0809	0.1345	0.0891	0.0754	0.0802	0.0841	0.0927	-8.96
Чистая прибыль, млрд $					0.0062	-0.032	-0.0214	-0.0184	0.003	-0.0336	-0.0309	-0.0116	0.0087	-0.0238	-0.0182	-6.66
EV, млрд $					1.84	2.48	1.96	2.45	2.46	2.87	2.62	1.74	1.53	1.45	2.04	-12.76
EBIT, млрд $					-0.009	-0.0283	-0.0223	-0.0189	0.0199	-0.024	-0.0268	-0.017	-0.0095	-0.0164	-0.0187	-7.33
EBITDA, млрд $					0.0082	-0.0253	-0.0173	-0.0172	0.0221	-0.0239	-0.0255	-0.016	-0.0085	-0.0165	-0.0181	-7.14
OIBDA, млрд $										-0.0231	-0.0281	-0.0204	-0.0257	-0.0121	-0.0219	-12.13
Баланс стоимость, млрд $					-0.2361	0.3539	0.3508	0.3621	0.4578	0.4696	0.4541	0.3591	0.3778	0.3607	0.4043	-5.14
FCF, млрд $					0.0077	0.006	0.0081	-0.0041	0.0053	-0.0146	-0.0063	0.0231	0.0203	-0.0175	0.0010	3.69
Операционный денежный поток, млрд $					0.0081	0.0077	0.0113	-0.0031	0.008	-0.0138	-0.0058	0.0235	0.0211	-0.014	0.0022	0.29
Операционная прибыль, млрд $					0.0062	-0.0283	-0.0223	-0.0206	-0.0011	-0.0328	-0.0335	-0.016	-0.0085	-0.0195	-0.0221	-9.88
Операционные расходы, млрд $					0.0501	0.0892	0.079	0.0846	0.067	0.1678	0.1222	0.0897	0.0883	0.1032	0.1142	-9.26
CAPEX, млрд $					0.000394	0.0017	0.0032	0.001	0.0027	0.000758	0.000543	0.000331	0.000828	0.0036	0.0012	36.56

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.1244	0.074	0.1297	0.2379	0.4205	0.4426	0.4557	0.4557	0.3373	28.57
Short Term Investments $									0.3646	0.3646	0.3646	0.00
Long term investments $				0.000591	0.000973	0.000165	0.000137				0.0005	-30.61
Total Receivables $	0.011	0.0175	0.0487	0.0633	0.0294	0.0314	0.0351	0.0614	0.0831	0.0831	0.0481	23.10
Total Current Assets $	0.1912	0.1435	0.2165	0.1572	0.1934	0.3323	0.4955	0.5288	0.9299	0.9299	0.4960	36.90
Чистые активы, млрд $	0.0111	0.0239	0.0566	0.0148	0.0553	0.1715	0.04	0.2788		0.504	0.1121	79.89
Активы, млрд $			0.1958	0.1856	0.1972	0.3018	0.5507	0.597	1.01	1.01	0.5313	38.64
Short Term Debt $				0.0267	0.0026	0.0016	-0.0201	0.0014	0.0031	0.0031	-0.0023	3.58
Long Term Debt $			0.0239		0.0464	0.0471	0.0499	0.048	0.391	0.391	0.1165	53.16
Задолженность, млрд $			0.1392	0.1709	0.1418	0.1302	0.1982	0.2282	0.6488	0.6488	0.2694	35.55
Чистый долг, млрд $			-0.1055	-0.0146	-0.0658	-0.1741	-0.3328	-0.3586	-0.023	-0.023	-0.1909	-18.96
Долг, млрд $			0.0189	0.0594	0.0639	0.0638	0.0876	0.084	0.4327	0.4327	0.1464	46.60
Interest income $			0.000822	0.0014	0.000706	0.0000	0.0032	0.0125			0.0037	72.35
Расходы на обслуживание долга $			0.000842	0.0038	0.0031	0.0058	0.0097	0.0066	0.0188	0.0188	0.0088	43.40
Чист. проц. доходы, млрд $			0.000822	0.0014	0.000706	0.0000	0.0042	0.0165		0.0165	0.0047	82.19
Goodwill $							0.00041				0.0004	0.00
Амортизация, млрд $			0.0084	0.0133	0.0135	0.0001	0.0067	0.0052	0.0013	0.0013	0.0054	-37.38
Себестоимость, млрд $				0.1	0.0748	0.0732	0.000574	0.0013	0.0027	0.0027	0.0305	-48.54
Товарно материальные запасы $			0.0092	0.0622	0.0271	0.0097	0.0012	0.0045	0.0054	0.0054	0.0096	-27.58

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.3472	0.4222	0.4318	0.4471	0.5716	0.5636	1.05	0.505	0.5378	0.4557	0.6224	-4.16
Short Term Investments $							-0.0048										0.3546	0.3635	0.3646	0.2695	-395.22
Long term investments $	0.000591	0.000384	0.000973	0.0044	0.0059	0.0058	0.000165				0.000137	0.007								0.0038	3.48
Total Receivables $										0.0702	0.0741	0.0609	0.0664	0.0783	0.0782	0.0729	0.0602	0.0637	0.0831	0.0716	1.22
Total Current Assets $										0.5104	0.4975	0.4938	0.5159	0.6528	0.6733	1.17	0.9569	1.01	0.9299	0.9480	6.67
Чистые активы, млрд $				0.2458	0.2221	0.2019	0.1715	0.1633	0.1647	0.2948	0.0402		0.0425	0.0437						0.1172	-23.31
Активы, млрд $										0.4447	0.5529	0.551	0.5751	0.7289	0.7601	1.26	1.02	1.08	1.01	1.03	5.85
Short Term Debt $										0.002	0.002	0.0021	0.0033	0.0039	0.0018	0.0016	0.0014	0.0493	0.0015	0.0111	-3.58
Long Term Debt $										0.0576	0.0501	0.0495	0.0485	0.0497	0.0611	0.5527	0.4381	0.3905	0.391	0.3667	44.95
Задолженность, млрд $										0.1499	0.199	0.2002	0.213	0.271	0.2905	0.8014	0.6642	0.7068	0.6488	0.6223	17.43
Чистый долг, млрд $										-0.2731	-0.3342	-0.3447	-0.3593	-0.461	-0.4566	-0.4548	-0.032	-0.0567	-0.023	-0.2046	-44.99
Долг, млрд $										0.0741	0.088	0.0872	0.0518	0.1106	0.107	0.5972	0.473	0.4811	0.4327	0.4182	32.24
Interest income $						0	0	0.0000	0.000118	0.000597	0.0024	0.0025	0.0034	0.0041	0.0079					0.0041	26.91
Расходы на обслуживание долга $										0.0018	0.004	0.0021	0.002	0.0026	0.000429	0.0041	0.0038	0.0038	0.007	0.0038	74.79
Чист. проц. доходы, млрд $							0	0.0000	0.000118	0.000597	0.0031	0.0033	0.0044	0.0052	0.0101	0.0109				0.0068	26.99
Амортизация, млрд $										0.0026	0.0031	0.0049	0.0017	0.0021	0.000154	0.0013	0.000992	0.001	0.0000	0.0011	-13.79
Себестоимость, млрд $										0.0001	0.000109	0.000178	0.0012	0.000345	-0.000314	0.000311	0.0017	0.000448	0.00033	0.0005	-201.00
Товарно материальные запасы $										0.0011	0.0012	0.0011	0.0025	0.0029	0.0057	0.0053	0.0035	0.0045	0.0054	0.0049	-1.08

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0026	-0.0047	-2.33	-3.1	-1.14	-1.44	-1.02		-1.02	-1.8060	-15.23
Цена акции ао				34.02	56.19	68.32	29.5	35.63	35.63	44.73	0.93
Число акций ао, млн	34538.05	27306	31	43	57.8	48.89	49.99		49.99	46.14	10.03
FCF/акцию	-0.000738	-0.0047	-2	-2.29	-0.7321	-0.0647	0.4178		0.4178	-0.9338	-173.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1211	-0.6856	-0.4435	-0.3775	0.0552	-0.688	-0.6188	-0.2323	0.1654	-0.475			-0.3697	-7.14
Цена акции ао			25.24	32.48	47.66	56.29	56.23	57.08	59.18	51.98					29.32	35.63	46.64	-8.99
Число акций ао, млн	43.8	43.86	43.87	43.94	51.44	46.67	48.18	48.69	54.16	48.89							49.32	0.93
FCF/акцию					0.1497	0.1008	0.1312	-0.0649	0.0764	-0.2979	-0.1271	0.4627	0.3844	-0.3504			0.0143	3.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-253.19	-291.32	-211.34	-115.93	-18.31	-19.94	-14		-14	17.60	-75.9040	-41.89
ROA, %	-73.18	-54.5	-38.71	-52.72	-11.18	-12.53	-6.36		-6.36	5.71	-24.3000	-30.32
ROIC, %	-94.9	-119.42	-74.51	-71.14					-42.27	17.65	-89.9925	-6.95
ROS, %	-302.82	-404.89	-246.04	-495.94	-28.67	-22.17	-16.47	-16.47	-16.47	13.36	-115.9440	-49.39
ROCE, %	-59.75	-116.99	-60.62	-56.18	-12.4	-15.5	-9	-19.9	-19.9	9.73	-22.5960	-18.74
Ebit margin, %		-461.35	-370.23	-657.57	-30.38	-22.35	-23.14	-23.14	-23.14		-151.3160	-48.80
Рентаб EBITDA, %	-340.87	-440.92	-249.97	-483.04	-26.69	-20.71	-22.71	-22.71	-22.71	26.54	-115.1720	-45.74
Чистая рентаб, %	-302.82	-404.89	-246.04	-495.94	-28.67	-22.17	-16.47		-16.47	13.36	-161.8580	-41.77
Operation Margin, %	-395.09	-460.95	-286.22	-509.66	-27.57	-23.91	-22.71	-22.71	-22.71	16.64	-121.3120	-46.32
Чистая процентная маржа, %	-302.82	-404.89	-246.04	-495.94					-291.26	24.17	-362.4225	13.13
Доходность FCF, %				-7.94	-1.77	-0.0906					-3.2669	-77.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.33	-11.89	-6.98	-5.08	0.8021	-8.31	-7.27	-2.71	2.07	-5.92		17.60	-4.4280	-6.56
ROA, %					1.68	-5.73	-3.86	-3.2	0.4609	-4.64	-3.06	-1.02	0.8288	-2.27		5.71	-2.0322	-13.32
ROS, %						-52.44	-37.49	-29.49	3.71	-25.01	-34.66	-15.41	10.89	-28.28	-16.47	13.36	-16.7860	-13.83
ROCE, %						-7.57	-5.36	-5.22	4.14	-4.55	-4.08	-2.25	-1.16	-1.87	-19.9	9.73	-5.8520	37.29
Ebit margin, %									24.6	-17.85	-30.07	-22.56	-11.88	-19.56	-23.14		-21.4420	-5.10
Рентаб EBITDA, %						-41.4	-30.43	-27.56	27.32	-17.74	-28.64	-21.24	-10.59	-19.59	-22.71	26.54	-20.5540	-4.53
Чистая рентаб, %					15.12	-52.44	-37.49	-29.49	3.71	-25.01	-34.66	-15.41	10.89	-28.28		13.36	-18.4940	2.49
Operation Margin, %						-46.45	-39.04	-33.01	-1.36	-24.41	-37.57	-21.24	-10.59	-23.14	-22.71	16.64	-23.0500	-9.58
Доходность FCF, %	-1.46	-1.05	-2.8	-0.6672	0.3141	0.1791	0.2333	-0.1137	0.1291	-0.3561							0.0143	-214.73

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-12.53	-45.89	-49.62				64.96	-36.0133	58.21
P/BV				5.5	7.78	9.02	4.09		4.09	8.15	6.60	-7.14
P/S				40.57	15.09	10.47	4.75		4.75	7.50	17.72	-41.50
P/FCF				-12.6	-56.53	-69.3	-875.76	138.36	138.36	8.97	-175.1660	-261.48
E/P				-0.0798	-0.0218	-0.0202	-0.0255	-0.0177	-0.0177	0.03	-0.0330	-26.01
EV/EBIT		0.123	0.5903	-5.37	-43.66	-41.82	-20.22	-20.22	-20.22		-26.2580	30.37
EV/EBITDA	1.31	0.1286	0.8745	-7.04	-49.7	-45.13	-20.6		-20.6	51.61	-24.3191	-288.11
EV/S		-0.5673	-2.19	54.6	13.26	9.35	4.68	4.68	4.68	7.82	17.31	-38.82
EV/FCF		0.1379	1.03	-11.07	-56.97	-938	69.5	69.5	69.5	17.75	-173.4080	-244.40
Debt/EBITDA	-0.2341	-0.5249	-0.8487	-0.4983	-1.81	-1.28	-6.14	-6.14	-6.14	2.58	-3.1737	65.25
Netdebt/Ebitda	1.3	0.1352	0.8725	1.29	6.86	5.45	0.3265	0.3265	0.3265	0.46	2.85	-24.03
Debt/Ratio		0.3199	0.1962	0.1275	0.1591	0.1408	0.4286	0.4286	0.4286	0.24	0.2569	27.44
Debt/Equity		4.02	0.6992	0.2243	0.2485	0.2278	1.2	1.8	1.8	1.91	0.7401	51.67
Debt/Net Income		-0.5715	-0.5223	-0.2926	-1.68	-1.19	-8.47	-8.47	-8.47	10.75	-4.0205	96.03
PEG								0	0
Бета					0.56	1.64	-1.32	0.8913	0.8913	-0.19	0.4428	12.32
Индекс Альтмана				4.44	10.6	5.17	4.54	-9.93	-9.93	12.59	2.96	-217.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-40.32	-68.65	-233.15	-31.94	-104.23	-162.27	-197.44	-36.88	-96.19			-21.88				64.96	-102.9320	-33.02
P/BV					7.16	7.95	6.57	7.76	6.38	7.08	6.77	4.94	4.2	4.09			8.15	5.42	-10.39
P/S					18.71	15.45	10.73	11.83	10.21	9.8	8.57	4.75	3.97	4.54			7.50	6.33	-14.26
P/FCF		-95.61	-35.75	-149.89	318.39	558.47	428.57	-879.83	774.62	-280.78						138.36	8.97	36.19	-20.24
E/P		-0.0248	-0.0146	-0.0043	0.0025	-0.0096	-0.0062	-0.0051	0.000723	-0.0104						-0.0177	0.03	-0.0077	23.34
EV/EBIT									123.62	-119.52	-97.86	-102.33	-160.5	-88.4		-20.22		-93.8620	-27.05
EV/EBITDA					-38.36	-36.4	-29.22	-142.44	-64.55	-52.56	-42.08	-28.27	-20.72	-21.86			51.61	-33.0980	-16.09
EV/S						48.59	54.16	39.26	30.41	21.34	29.43	23.08	19.07	17.29		4.68	7.82	18.71	-30.77
EV/FCF						496.5	381.57	-597.56	464.15	-197.04	-413.55	75.21	75.41	-82.88		69.5	17.75	-55.2620	-170.00
Debt/EBITDA						-2.06	-2.97	-3.01	5	-4.48	-23.41	-29.53	-56.58	-26.28		-6.14	2.58	-28.3880	-23.48
Netdebt/Ebitda						13.23	19.87	20.89	-20.86	19.14	17.83	2	6.67	1.4		0.3265	0.46	5.65	-55.07
Debt/Ratio						0.0943	0.0936	0.0901	0.1517	0.1408	0.4756	0.4622	0.4435	0.4286		0.4286	0.24	0.4477	-2.06
Debt/Equity						0.1473	0.1471	0.1431	0.2416	0.2278	1.31	1.32	1.27	1.2		1.8	1.91	1.38	6.56
Debt/Net Income						-1.63	-2.41	-2.82	36.87	-3.18	-19.35	-40.72	55.07	-18.2		-8.47	10.75	-6.3340	-15.23
Бета															1.01	0.8913	-0.19	0.9506	-6.06
Индекс Альтмана	4.86	5.63	4.41	5.62	6.61	7.04		7.47	6.97						4.54	-9.93	12.59	3.22	-207.12

Dividends

IFRS

Reporting Annual

	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд				0
Див доход, ао, %	0	0	0	0	1.71
Дивиденды / прибыль, %		0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0496	0.0845	0.055						3.50
CAPEX/Выручка, %			10.21	3.8	1.53	2.17	1.67	1.67	-30.38
Персонал, чел					324	408	497		15.33

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	0.5636	0.6099	0.439	1.03	4.26	49.86

	CAGR 5

Investing Port

Immunocore Holdings plc

Reporting Immunocore Holdings plc

Capitalization

Balance sheet

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Efficiency

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Dividends

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