Avanos Medical Financial Statements (AVNS)
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Report date
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06.05.2025 |
05.08.2025 |
05.11.2025 |
24.02.2026 |
05.05.2026 |
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05.05.2026 |
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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 |
? |
|
167.5 |
175.0 |
177.8 |
180.9 |
182.2 |
|
715.9 |
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Operating Income, bln rub |
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7.30 |
7.30 |
13.1 |
-89.3 |
12.2 |
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-56.7 |
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EBITDA, bln rub |
? |
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21.4 |
-63.9 |
10.00 |
13.0 |
19.3 |
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-18.5 |
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Net profit, bln rub |
? |
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6.60 |
-76.8 |
-1.40 |
3.70 |
5.10 |
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-69.4 |
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OCF, bln rub |
? |
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25.7 |
6.80 |
14.0 |
28.2 |
-12.3 |
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36.7 |
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CAPEX, bln rub |
? |
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6.70 |
11.0 |
7.00 |
6.90 |
4.30 |
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29.2 |
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FCF, bln rub |
? |
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19.0 |
-4.20 |
7.00 |
21.3 |
-16.6 |
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7.50 |
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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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0.00% |
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OPEX, bln rub |
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82.5 |
84.8 |
68.0 |
175.3 |
76.2 |
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404.3 |
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Cost of production, bln rub |
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77.7 |
82.9 |
96.7 |
94.9 |
93.8 |
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368.3 |
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R&D, bln rub |
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5.40 |
5.80 |
5.80 |
6.10 |
5.20 |
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22.9 |
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Interest expenses, bln rub |
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2.10 |
2.00 |
1.80 |
1.90 |
1.50 |
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7.20 |
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Assets, bln rub |
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1 108 |
1 039 |
1 068 |
1 074 |
1 050 |
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1 050 |
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Net Assets, bln rub |
? |
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839.4 |
776.3 |
778.0 |
778.2 |
782.1 |
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782.1 |
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Debt, bln rub |
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140.9 |
137.3 |
133.7 |
129.1 |
138.4 |
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138.4 |
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Cash, bln rub |
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97.0 |
90.3 |
70.5 |
89.8 |
65.6 |
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65.6 |
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Net debt, bln rub |
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43.9 |
47.0 |
63.2 |
39.3 |
72.8 |
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72.8 |
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Ordinary share price, rub |
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14.3 |
12.2 |
11.6 |
11.2 |
14.0 |
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14.0 |
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Number of ordinary shares, mln |
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46.1 |
46.1 |
46.4 |
46.4 |
46.4 |
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46.4 |
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Market cap, bln rub |
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661 |
564 |
536 |
521 |
650 |
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650 |
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EV, bln rub |
? |
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705 |
611 |
600 |
560 |
723 |
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723 |
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Book value, bln rub |
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276 |
290 |
262 |
266 |
273 |
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273 |
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EPS, rub |
? |
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0.14 |
-1.67 |
-0.03 |
0.08 |
0.11 |
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-1.50 |
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FCF/share, rub |
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0.41 |
-0.09 |
0.15 |
0.46 |
-0.36 |
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0.16 |
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BV/share, rub |
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5.99 |
6.28 |
5.64 |
5.72 |
5.89 |
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5.89 |
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EBITDA margin, % |
? |
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12.8% |
-36.5% |
5.62% |
7.19% |
10.6% |
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-2.58% |
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Net margin, % |
? |
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3.94% |
-43.9% |
-0.79% |
2.05% |
2.80% |
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-9.69% |
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FCF yield, % |
? |
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17.3% |
15.6% |
14.0% |
8.27% |
1.15% |
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1.15% |
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ROE, % |
? |
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-45.8% |
-59.7% |
-60.3% |
-8.73% |
-8.87% |
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-8.87% |
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ROA, % |
? |
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-34.7% |
-44.6% |
-43.9% |
-6.32% |
-6.61% |
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-6.61% |
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P/E |
? |
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-1.72 |
-1.22 |
-1.14 |
-7.67 |
-9.37 |
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-9.37 |
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P/FCF |
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5.79 |
6.42 |
7.16 |
12.1 |
86.7 |
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86.7 |
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P/S |
? |
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0.96 |
0.81 |
0.77 |
0.74 |
0.91 |
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0.91 |
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P/BV |
? |
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2.39 |
1.95 |
2.05 |
1.96 |
2.38 |
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2.38 |
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EV/EBITDA |
? |
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-2.07 |
-1.44 |
-1.37 |
-28.7 |
-33.5 |
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-39.1 |
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Debt/EBITDA |
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-0.13 |
-0.11 |
-0.14 |
-2.02 |
-3.37 |
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-3.94 |
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R&D/CAPEX, % |
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80.6% |
52.7% |
82.9% |
88.4% |
120.9% |
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78.4% |
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CAPEX/Revenue, % |
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4.00% |
6.29% |
3.94% |
3.81% |
2.36% |
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4.08% |
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| Avanos Medical shareholders |
