Stocks
Arvinas Financial Statements (ARVN) |
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| Arvinassmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 27.02.2024 | 07.05.2024 | 30.07.2024 | 30.10.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34.6 | 43.1 | 25.3 | 76.5 | 102.4 | 247.3 | |||
| Operating Income, bln rub | -73.9 | -165.3 | -83.3 | -48.5 | -60.3 | -357.4 | ||||
| EBITDA, bln rub | ? | -72.2 | -163.6 | -81.6 | -46.8 | -60.3 | -352.3 | |||
| Net profit, bln rub | ? | -64.0 | -154.8 | -69.4 | -35.2 | -49.2 | -308.6 | |||
| OCF, bln rub | ? | -84.8 | -83.1 | -97.5 | 50.3 | -128.0 | -258.3 | |||
| CAPEX, bln rub | ? | 1.10 | 0.100 | 0.100 | 0.700 | 0.700 | 1.60 | |||
| FCF, bln rub | ? | -85.9 | -83.2 | -97.6 | 49.6 | -128.7 | -259.9 | |||
| 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 | 108.5 | 120.5 | 106.9 | 123.3 | 162.7 | 513.4 | ||||
| Cost of production, bln rub | 1.70 | 1.70 | 1.70 | 1.70 | 0.000 | 5.10 | ||||
| R&D, bln rub | 85.9 | 95.2 | 84.3 | 93.7 | 86.9 | 360.1 | ||||
| Interest expenses, bln rub | 0.000 | 7.10 | 0.000 | 0.000 | 0.000 | 7.10 | ||||
| Assets, bln rub | 1 058 | 1 305 | 1 213 | 1 280 | 1 167 | 1 167 | ||||
| Net Assets, bln rub | ? | 457.2 | 660.0 | 609.7 | 600.2 | 586.0 | 586.0 | |||
| Debt, bln rub | 4.00 | 3.40 | 2.80 | 2.30 | 1.50 | 1.50 | ||||
| Cash, bln rub | 998.5 | 1 267 | 1 175 | 1 234 | 1 122 | 1 122 | ||||
| Net debt, bln rub | -994.5 | -1 263 | -1 172 | -1 232 | -1 120 | -1 120 | ||||
| Ordinary share price, rub | 19.6 | 41.2 | 41.3 | 26.6 | 24.6 | 16.2 | ||||
| Number of ordinary shares, mln | 54.1 | 61.1 | 71.7 | 71.9 | 72.1 | 72.1 | ||||
| Market cap, bln rub | 1 063 | 2 515 | 2 960 | 1 914 | 1 776 | 1 169 | ||||
| EV, bln rub | ? | 68 | 1 252 | 1 788 | 682 | 656 | 49 | |||
| Book value, bln rub | 457 | 660 | 610 | 600 | 586 | 586 | ||||
| EPS, rub | ? | -1.18 | -2.53 | -0.97 | -0.49 | -0.68 | -4.28 | |||
| FCF/share, rub | -1.59 | -1.36 | -1.36 | 0.69 | -1.79 | -3.60 | ||||
| BV/share, rub | 8.45 | 10.8 | 8.50 | 8.35 | 8.13 | 8.13 | ||||
| EBITDA margin, % | ? | -208.7% | -379.6% | -322.5% | -61.2% | -58.9% | -142.5% | |||
| Net margin, % | ? | -185.0% | -359.2% | -274.3% | -46.0% | -48.0% | -124.8% | |||
| FCF yield, % | ? | -32.0% | -13.9% | -12.0% | -11.3% | -14.6% | -22.2% | |||
| ROE, % | ? | -63.7% | -55.5% | -58.2% | -53.9% | -52.7% | -52.7% | |||
| ROA, % | ? | -27.5% | -28.1% | -29.3% | -25.3% | -26.4% | -26.4% | |||
| P/E | ? | -3.65 | -6.87 | -8.34 | -5.92 | -5.75 | -3.79 | |||
| P/FCF | -3.13 | -7.17 | -8.31 | -8.82 | -6.83 | -4.50 | ||||
| P/S | ? | 6.66 | 32.0 | 41.5 | 20.5 | 11.0 | 4.73 | |||
| P/BV | ? | 2.32 | 3.81 | 4.85 | 3.19 | 3.03 | 2.00 | |||
| EV/EBITDA | ? | -0.22 | -3.14 | -4.56 | -1.87 | -1.86 | -0.14 | |||
| Debt/EBITDA | 3.21 | 3.17 | 2.99 | 3.38 | 3.18 | 3.18 | ||||
| R&D/CAPEX, % | 7 809% | 95 200% | 84 300% | 13 386% | 12 414% | 22 506% | ||||
| CAPEX/Revenue, % | 3.18% | 0.23% | 0.40% | 0.92% | 0.68% | 0.65% | ||||
| Arvinas shareholders | ||||||||||
