American Outdoor Brands Financial Statements (AOUT)
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Report date
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15.07.2021 |
14.07.2022 |
28.06.2023 |
27.06.2024 |
26.06.2025 |
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12.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
276.7 |
247.5 |
191.2 |
201.1 |
222.3 |
|
205.4 |
|
Operating Income, bln rub |
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|
23.5 |
12.6 |
-11.5 |
-12.5 |
-0.154 |
|
-6.16 |
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EBITDA, bln rub |
? |
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43.3 |
-38.2 |
5.00 |
3.60 |
13.1 |
|
6.79 |
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Net profit, bln rub |
? |
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18.4 |
-64.9 |
-12.0 |
-12.2 |
-0.077 |
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-9.82 |
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OCF, bln rub |
? |
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32.9 |
-18.1 |
30.7 |
24.5 |
1.36 |
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2.67 |
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CAPEX, bln rub |
? |
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3.62 |
6.59 |
4.86 |
6.11 |
3.90 |
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2.46 |
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FCF, bln rub |
? |
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29.3 |
-24.5 |
25.9 |
18.4 |
-2.54 |
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3.52 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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103.3 |
102.9 |
100.8 |
100.9 |
99.4 |
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94.6 |
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Cost of production, bln rub |
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149.9 |
133.3 |
103.1 |
112.7 |
123.1 |
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117.0 |
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R&D, bln rub |
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5.38 |
5.50 |
6.36 |
6.85 |
7.71 |
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6.73 |
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Interest expenses, bln rub |
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0.000 |
0.324 |
0.761 |
0.000 |
0.000 |
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0.240 |
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Assets, bln rub |
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341.3 |
277.8 |
243.6 |
240.6 |
246.4 |
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225.0 |
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Net Assets, bln rub |
? |
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279.9 |
203.0 |
191.9 |
177.9 |
177.6 |
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165.7 |
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Debt, bln rub |
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26.6 |
49.6 |
29.6 |
34.6 |
33.3 |
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32.8 |
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Cash, bln rub |
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60.8 |
19.5 |
22.0 |
29.7 |
23.4 |
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10.4 |
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Net debt, bln rub |
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-34.3 |
30.1 |
7.64 |
4.92 |
9.86 |
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22.4 |
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Ordinary share price, rub |
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25.9 |
12.6 |
8.94 |
7.82 |
11.2 |
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8.95 |
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Number of ordinary shares, mln |
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14.0 |
13.9 |
13.4 |
13.0 |
12.8 |
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12.5 |
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Market cap, bln rub |
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362 |
175 |
119 |
101 |
144 |
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112 |
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EV, bln rub |
? |
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328 |
205 |
127 |
106 |
154 |
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135 |
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Book value, bln rub |
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162 |
140 |
140 |
138 |
146 |
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140 |
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EPS, rub |
? |
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1.31 |
-4.66 |
-0.90 |
-0.94 |
-0.01 |
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-0.78 |
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FCF/share, rub |
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2.09 |
-1.76 |
1.93 |
1.42 |
-0.20 |
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0.28 |
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BV/share, rub |
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11.6 |
10.0 |
10.5 |
10.6 |
11.4 |
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11.2 |
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EBITDA margin, % |
? |
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15.7% |
-15.5% |
2.61% |
1.79% |
5.90% |
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3.30% |
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Net margin, % |
? |
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6.65% |
-26.2% |
-6.29% |
-6.09% |
-0.03% |
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-4.78% |
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FCF yield, % |
? |
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8.09% |
-14.0% |
21.6% |
18.1% |
-1.76% |
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3.14% |
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ROE, % |
? |
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6.58% |
-32.0% |
-6.27% |
-6.88% |
-0.04% |
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-5.93% |
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ROA, % |
? |
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5.39% |
-23.4% |
-4.94% |
-5.09% |
-0.03% |
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-4.36% |
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P/E |
? |
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19.7 |
-2.70 |
-9.93 |
-8.28 |
-1 868 |
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-11.4 |
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P/FCF |
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12.4 |
-7.15 |
4.62 |
5.52 |
-56.7 |
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31.9 |
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P/S |
? |
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1.31 |
0.71 |
0.62 |
0.50 |
0.65 |
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0.55 |
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P/BV |
? |
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2.23 |
1.25 |
0.85 |
0.74 |
0.98 |
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0.80 |
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EV/EBITDA |
? |
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7.56 |
-5.37 |
25.4 |
29.5 |
11.7 |
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19.8 |
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Debt/EBITDA |
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-0.79 |
-0.79 |
1.53 |
1.37 |
0.75 |
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3.30 |
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R&D/CAPEX, % |
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148.4% |
83.5% |
131.0% |
112.2% |
197.9% |
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273.8% |
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CAPEX/Revenue, % |
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1.31% |
2.66% |
2.54% |
3.04% |
1.75% |
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1.20% |
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| American Outdoor Brands shareholders |
