Avnet Financial Statements (AVT)
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Report date
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02.05.2025 |
06.08.2025 |
31.10.2025 |
30.01.2026 |
01.05.2026 |
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01.05.2026 |
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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 |
? |
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5 315 |
5 618 |
5 899 |
6 319 |
7 120 |
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24 955 |
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Operating Income, bln rub |
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152.4 |
142.5 |
150.3 |
171.4 |
220.3 |
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684.5 |
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EBITDA, bln rub |
? |
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181.7 |
174.4 |
181.1 |
204.8 |
220.3 |
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780.6 |
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Net profit, bln rub |
? |
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87.9 |
6.09 |
51.7 |
61.7 |
94.3 |
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213.9 |
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OCF, bln rub |
? |
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140.9 |
139.5 |
-144.6 |
208.2 |
-53.8 |
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149.3 |
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CAPEX, bln rub |
? |
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26.7 |
59.6 |
24.6 |
15.4 |
16.9 |
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116.4 |
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FCF, bln rub |
? |
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114.1 |
79.9 |
-169.2 |
192.9 |
-70.7 |
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32.9 |
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Dividend payout, bln rub
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28.2 |
27.7 |
28.5 |
28.5 |
28.7 |
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113.3 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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32.1% |
454.3% |
55.0% |
46.1% |
30.4% |
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53.0% |
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OPEX, bln rub |
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435.5 |
451.2 |
464.4 |
491.7 |
518.8 |
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1 926 |
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Cost of production, bln rub |
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4 728 |
5 024 |
5 284 |
5 656 |
6 381 |
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22 345 |
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R&D, 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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Interest expenses, bln rub |
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62.4 |
59.2 |
60.3 |
61.8 |
63.1 |
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244.4 |
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Assets, bln rub |
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11 712 |
12 119 |
12 414 |
13 153 |
13 489 |
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13 489 |
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Net Assets, bln rub |
? |
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4 885 |
5 011 |
4 848 |
4 938 |
4 953 |
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4 953 |
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Debt, bln rub |
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2 832 |
2 878 |
3 199 |
3 344 |
3 172 |
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3 172 |
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Cash, bln rub |
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188.9 |
192.4 |
175.5 |
286.5 |
202.4 |
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202.4 |
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Net debt, bln rub |
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2 643 |
2 685 |
3 024 |
3 058 |
2 970 |
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2 970 |
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Ordinary share price, rub |
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53.1 |
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Number of ordinary shares, mln |
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86.0 |
84.1 |
83.0 |
81.4 |
82.0 |
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82.0 |
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Market cap, bln rub |
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0 |
4 465 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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2 643 |
7 150 |
3 024 |
3 058 |
2 970 |
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2 970 |
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Book value, bln rub |
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4 090 |
4 174 |
4 030 |
4 111 |
4 136 |
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4 136 |
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EPS, rub |
? |
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1.02 |
0.07 |
0.62 |
0.76 |
1.15 |
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2.61 |
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FCF/share, rub |
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1.33 |
0.95 |
-2.04 |
2.37 |
-0.86 |
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0.40 |
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BV/share, rub |
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47.5 |
49.6 |
48.6 |
50.5 |
50.4 |
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50.4 |
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EBITDA margin, % |
? |
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3.42% |
3.11% |
3.07% |
3.24% |
3.09% |
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3.13% |
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Net margin, % |
? |
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1.65% |
0.11% |
0.88% |
0.98% |
1.32% |
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0.86% |
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FCF yield, % |
? |
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12.9% |
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ROE, % |
? |
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6.49% |
4.79% |
4.81% |
4.20% |
4.32% |
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4.32% |
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ROA, % |
? |
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2.70% |
1.98% |
1.88% |
1.58% |
1.59% |
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1.59% |
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P/E |
? |
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0.00 |
18.6 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
7.74 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.20 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
1.07 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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3.41 |
9.55 |
4.16 |
4.12 |
3.80 |
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3.80 |
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Debt/EBITDA |
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3.41 |
3.59 |
4.16 |
4.12 |
3.80 |
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3.80 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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0.50% |
1.06% |
0.42% |
0.24% |
0.24% |
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0.47% |
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| Avnet shareholders |
