Avanos Medical Financial Statements (AVNS)
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Report date
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23.02.2022 |
21.02.2023 |
21.02.2024 |
26.02.2025 |
24.02.2026 |
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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 |
? |
|
744.6 |
684.1 |
673.3 |
687.8 |
701.2 |
|
715.9 |
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Operating Income, bln rub |
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|
86.8 |
41.9 |
65.0 |
40.0 |
-61.6 |
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-56.7 |
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EBITDA, bln rub |
? |
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48.9 |
77.8 |
50.6 |
-345.6 |
-33.2 |
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-18.5 |
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Net profit, bln rub |
? |
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6.30 |
50.5 |
-61.8 |
-392.1 |
-67.9 |
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-69.4 |
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OCF, bln rub |
? |
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87.3 |
90.9 |
32.4 |
100.7 |
74.7 |
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36.7 |
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CAPEX, bln rub |
? |
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21.0 |
19.3 |
17.8 |
17.8 |
31.6 |
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29.2 |
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FCF, bln rub |
? |
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66.3 |
71.6 |
14.6 |
82.9 |
43.1 |
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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% |
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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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293.1 |
352.3 |
314.7 |
341.3 |
410.6 |
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404.3 |
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Cost of production, bln rub |
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364.7 |
289.9 |
293.6 |
306.5 |
352.2 |
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368.3 |
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R&D, bln rub |
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32.3 |
30.6 |
27.2 |
26.2 |
23.1 |
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22.9 |
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Interest expenses, bln rub |
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3.30 |
10.00 |
15.0 |
12.2 |
4.00 |
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7.20 |
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Assets, bln rub |
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1 604 |
1 787 |
1 692 |
1 154 |
1 074 |
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1 050 |
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Net Assets, bln rub |
? |
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1 271 |
1 291 |
1 236 |
828.5 |
778.2 |
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782.1 |
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Debt, bln rub |
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187.5 |
277.0 |
209.1 |
170.2 |
129.1 |
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138.4 |
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Cash, bln rub |
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118.5 |
127.7 |
87.7 |
107.7 |
89.8 |
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65.6 |
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Net debt, bln rub |
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69.0 |
149.3 |
121.4 |
62.5 |
39.3 |
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72.8 |
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Ordinary share price, rub |
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34.7 |
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15.9 |
11.2 |
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14.0 |
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Number of ordinary shares, mln |
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48.1 |
46.9 |
46.6 |
46.0 |
46.4 |
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46.4 |
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Market cap, bln rub |
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1 668 |
0 |
0 |
732 |
521 |
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650 |
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EV, bln rub |
? |
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1 737 |
149 |
121 |
795 |
560 |
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723 |
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Book value, bln rub |
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328 |
297 |
201 |
261 |
266 |
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273 |
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EPS, rub |
? |
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0.13 |
1.08 |
-1.33 |
-8.52 |
-1.46 |
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-1.50 |
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FCF/share, rub |
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1.38 |
1.53 |
0.31 |
1.80 |
0.93 |
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0.16 |
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BV/share, rub |
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6.81 |
6.33 |
4.31 |
5.67 |
5.72 |
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5.89 |
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EBITDA margin, % |
? |
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6.57% |
11.4% |
7.52% |
-50.2% |
-4.73% |
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-2.58% |
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Net margin, % |
? |
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0.85% |
7.38% |
-9.18% |
-57.0% |
-9.68% |
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-9.69% |
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FCF yield, % |
? |
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3.98% |
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11.3% |
8.27% |
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1.15% |
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ROE, % |
? |
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0.50% |
3.91% |
-5.00% |
-47.3% |
-8.73% |
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-8.87% |
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ROA, % |
? |
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0.39% |
2.83% |
-3.65% |
-34.0% |
-6.32% |
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-6.61% |
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P/E |
? |
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264.7 |
0.00 |
0.00 |
-1.87 |
-7.67 |
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-9.37 |
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P/FCF |
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25.2 |
0.00 |
0.00 |
8.83 |
12.1 |
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86.7 |
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P/S |
? |
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2.24 |
0.00 |
0.00 |
1.06 |
0.74 |
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0.91 |
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P/BV |
? |
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5.09 |
0.00 |
0.00 |
2.81 |
1.96 |
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2.38 |
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EV/EBITDA |
? |
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35.5 |
1.92 |
2.40 |
-2.30 |
-16.9 |
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-39.1 |
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Debt/EBITDA |
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1.41 |
1.92 |
2.40 |
-0.18 |
-1.18 |
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-3.94 |
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R&D/CAPEX, % |
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153.8% |
158.5% |
152.8% |
147.2% |
73.1% |
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78.4% |
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CAPEX/Revenue, % |
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2.82% |
2.82% |
2.64% |
2.59% |
4.51% |
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4.08% |
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| Avanos Medical shareholders |
