AeroVironment Financial Statements (AVAV)
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Report date
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29.06.2022 |
28.06.2023 |
18.08.2023 |
27.06.2024 |
25.06.2025 |
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11.03.2026 |
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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 |
? |
|
445.7 |
540.5 |
540.5 |
716.7 |
820.6 |
|
1 610 |
|
Operating Income, bln rub |
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|
-9.89 |
-178.7 |
-23.0 |
71.8 |
40.8 |
|
-98.3 |
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EBITDA, bln rub |
? |
|
51.9 |
61.2 |
77.0 |
109.4 |
104.4 |
|
142.6 |
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Net profit, bln rub |
? |
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-4.19 |
-176.2 |
-173.7 |
59.7 |
43.6 |
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-224.4 |
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OCF, bln rub |
? |
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-9.62 |
11.4 |
11.4 |
15.3 |
-1.32 |
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-174.2 |
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CAPEX, bln rub |
? |
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22.3 |
14.9 |
14.9 |
24.5 |
22.8 |
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66.6 |
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FCF, bln rub |
? |
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-31.9 |
-3.47 |
-3.47 |
-9.19 |
-24.1 |
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-195.3 |
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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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151.1 |
352.2 |
196.2 |
212.1 |
282.1 |
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449.6 |
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Cost of production, bln rub |
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304.5 |
367.0 |
367.0 |
432.8 |
497.7 |
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1 259 |
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R&D, bln rub |
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113.7 |
135.0 |
64.3 |
159.9 |
158.8 |
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179.1 |
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Interest expenses, bln rub |
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5.44 |
9.37 |
9.37 |
4.22 |
2.19 |
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18.4 |
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Assets, bln rub |
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914.2 |
824.6 |
824.6 |
1 016 |
1 121 |
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5 454 |
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Net Assets, bln rub |
? |
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608.0 |
551.0 |
551.0 |
822.7 |
886.5 |
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4 272 |
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Debt, bln rub |
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216.6 |
162.8 |
162.8 |
59.7 |
64.3 |
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826.0 |
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Cash, bln rub |
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101.9 |
132.9 |
132.9 |
73.3 |
40.9 |
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587.1 |
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Net debt, bln rub |
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114.6 |
30.0 |
30.0 |
-13.6 |
23.4 |
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238.9 |
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Ordinary share price, rub |
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80.3 |
100.7 |
100.7 |
159.8 |
151.5 |
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118.8 |
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Number of ordinary shares, mln |
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24.7 |
25.0 |
25.0 |
27.2 |
28.0 |
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48.8 |
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Market cap, bln rub |
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1 983 |
2 522 |
2 522 |
4 347 |
4 245 |
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5 794 |
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EV, bln rub |
? |
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2 097 |
2 552 |
2 552 |
4 333 |
4 269 |
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6 033 |
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Book value, bln rub |
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176 |
327 |
327 |
475 |
581 |
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885 |
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EPS, rub |
? |
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-0.17 |
-7.04 |
-6.94 |
2.19 |
1.56 |
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-4.60 |
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FCF/share, rub |
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-1.29 |
-0.14 |
-0.14 |
-0.34 |
-0.86 |
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-4.01 |
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BV/share, rub |
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7.15 |
13.0 |
13.0 |
17.5 |
20.7 |
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18.1 |
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EBITDA margin, % |
? |
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11.6% |
11.3% |
14.2% |
15.3% |
12.7% |
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8.85% |
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Net margin, % |
? |
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-0.94% |
-32.6% |
-32.1% |
8.32% |
5.32% |
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-13.9% |
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FCF yield, % |
? |
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-1.61% |
-0.14% |
-0.14% |
-0.21% |
-0.57% |
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-3.37% |
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ROE, % |
? |
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-0.69% |
-32.0% |
-31.5% |
7.25% |
4.92% |
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-5.25% |
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ROA, % |
? |
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-0.46% |
-21.4% |
-21.1% |
5.87% |
3.89% |
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-4.11% |
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P/E |
? |
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-473.4 |
-14.3 |
-14.5 |
72.9 |
97.3 |
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-25.8 |
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P/FCF |
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-62.1 |
-727.2 |
-727.2 |
-472.9 |
-175.9 |
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-29.7 |
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P/S |
? |
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4.45 |
4.67 |
4.67 |
6.06 |
5.17 |
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3.60 |
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P/BV |
? |
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11.2 |
7.72 |
7.72 |
9.15 |
7.31 |
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6.55 |
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EV/EBITDA |
? |
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40.4 |
41.7 |
33.1 |
39.6 |
40.9 |
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42.3 |
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Debt/EBITDA |
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2.21 |
0.49 |
0.39 |
-0.12 |
0.22 |
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1.68 |
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R&D/CAPEX, % |
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510.3% |
907.8% |
432.2% |
653.0% |
695.8% |
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269.1% |
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CAPEX/Revenue, % |
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5.00% |
2.75% |
2.75% |
3.42% |
2.78% |
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4.13% |
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| AeroVironment shareholders |
