Avient Financial Statements (AVNT)
|
|
|
|
Report date
|
|
|
22.02.2022 |
22.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 316 |
3 397 |
3 143 |
3 240 |
3 260 |
|
3 281 |
|
Operating Income, bln rub |
|
|
279.7 |
243.3 |
221.5 |
329.3 |
203.5 |
|
306.9 |
|
EBITDA, bln rub |
? |
|
424.6 |
346.7 |
391.4 |
510.1 |
548.7 |
|
531.8 |
|
Net profit, bln rub |
? |
|
230.8 |
153.0 |
75.7 |
169.5 |
81.9 |
|
157.8 |
|
|
OCF, bln rub |
? |
|
233.8 |
398.4 |
201.6 |
256.8 |
301.6 |
|
318.2 |
|
CAPEX, bln rub |
? |
|
100.6 |
105.5 |
119.4 |
121.9 |
106.6 |
|
113.1 |
|
FCF, bln rub |
? |
|
133.2 |
292.9 |
82.2 |
134.9 |
195.0 |
|
205.1 |
|
Dividend payout, bln rub
|
|
|
77.7 |
86.8 |
90.2 |
94.0 |
98.8 |
|
99.3 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
33.7% |
56.7% |
119.2% |
55.5% |
120.6% |
|
62.9% |
|
|
OPEX, bln rub |
|
|
664.1 |
639.4 |
681.2 |
727.4 |
854.7 |
|
734.5 |
|
Cost of production, bln rub |
|
|
2 372 |
2 514 |
2 240 |
2 184 |
2 202 |
|
2 240 |
|
R&D, bln rub |
|
|
0.000 |
84.9 |
90.3 |
98.7 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
105.1 |
182.3 |
115.3 |
105.6 |
98.6 |
|
111.8 |
|
|
Assets, bln rub |
|
|
4 997 |
6 085 |
5 969 |
5 811 |
6 026 |
|
5 945 |
|
Net Assets, bln rub |
? |
|
1 775 |
2 335 |
2 319 |
2 314 |
2 374 |
|
2 406 |
|
Debt, bln rub |
|
|
1 917 |
2 237 |
2 140 |
2 149 |
1 923 |
|
1 925 |
|
Cash, bln rub |
|
|
601.2 |
641.1 |
545.8 |
544.5 |
510.5 |
|
427.6 |
|
Net debt, bln rub |
|
|
1 316 |
1 596 |
1 594 |
1 604 |
1 413 |
|
1 497 |
|
|
Ordinary share price, rub |
|
|
56.0 |
|
|
40.9 |
31.2 |
|
36.3 |
|
Number of ordinary shares, mln |
|
|
91.4 |
91.2 |
91.1 |
91.3 |
91.5 |
|
91.7 |
|
|
Market cap, bln rub |
|
|
5 114 |
0 |
0 |
3 731 |
2 858 |
|
3 329 |
|
EV, bln rub |
? |
|
6 430 |
1 596 |
1 594 |
5 335 |
4 271 |
|
4 826 |
|
Book value, bln rub |
|
|
-435 |
-935 |
-991 |
-796 |
-876 |
|
-781 |
|
|
EPS, rub |
? |
|
2.53 |
1.68 |
0.83 |
1.86 |
0.90 |
|
1.72 |
|
FCF/share, rub |
|
|
1.46 |
3.21 |
0.90 |
1.48 |
2.13 |
|
2.24 |
|
BV/share, rub |
|
|
-4.76 |
-10.3 |
-10.9 |
-8.72 |
-9.57 |
|
-8.51 |
|
|
EBITDA margin, % |
? |
|
12.8% |
10.2% |
12.5% |
15.7% |
16.8% |
|
16.2% |
|
Net margin, % |
? |
|
6.96% |
4.50% |
2.41% |
5.23% |
2.51% |
|
4.81% |
|
FCF yield, % |
? |
|
2.60% |
|
|
3.62% |
6.82% |
|
6.16% |
|
ROE, % |
? |
|
13.0% |
6.55% |
3.26% |
7.33% |
3.45% |
|
6.56% |
|
ROA, % |
? |
|
4.62% |
2.51% |
1.27% |
2.92% |
1.36% |
|
2.65% |
|
|
P/E |
? |
|
22.2 |
0.00 |
0.00 |
22.0 |
34.9 |
|
21.1 |
|
P/FCF |
|
|
38.4 |
0.00 |
0.00 |
27.7 |
14.7 |
|
16.2 |
|
P/S |
? |
|
1.54 |
0.00 |
0.00 |
1.15 |
0.88 |
|
1.01 |
|
P/BV |
? |
|
-11.7 |
0.00 |
0.00 |
-4.68 |
-3.26 |
|
-4.26 |
|
EV/EBITDA |
? |
|
15.1 |
4.60 |
4.07 |
10.5 |
7.78 |
|
9.07 |
|
Debt/EBITDA |
|
|
3.10 |
4.60 |
4.07 |
3.14 |
2.57 |
|
2.81 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
80.5% |
75.6% |
81.0% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
3.03% |
3.11% |
3.80% |
3.76% |
3.27% |
|
3.45% |
|
| Avient shareholders |
