Avnet Financial Statements (AVT)
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Report date
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31.10.2025 |
30.01.2026 |
01.05.2026 |
05.08.2026 |
14.08.2026 |
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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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5 899 |
6 319 |
7 120 |
8 295 |
8 295 |
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24 955 |
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Operating Income, bln rub |
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150.3 |
171.4 |
220.3 |
182.8 |
317.5 |
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684.5 |
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EBITDA, bln rub |
? |
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167.9 |
185.1 |
237.8 |
204.9 |
264.5 |
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780.6 |
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Net profit, bln rub |
? |
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51.7 |
61.7 |
94.3 |
126.6 |
126.6 |
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213.9 |
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OCF, bln rub |
? |
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-144.6 |
208.2 |
-53.8 |
-290.7 |
-290.7 |
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149.3 |
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CAPEX, bln rub |
? |
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24.6 |
15.4 |
16.9 |
16.8 |
16.8 |
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116.4 |
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FCF, bln rub |
? |
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-169.2 |
192.9 |
-70.7 |
-307.5 |
-307.5 |
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32.9 |
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Dividend payout, bln rub
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28.5 |
28.5 |
28.7 |
28.7 |
28.7 |
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113.3 |
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Dividend payout ratio, %
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55.0% |
46.1% |
30.4% |
22.7% |
22.7% |
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53.0% |
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OPEX, bln rub |
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464.4 |
491.7 |
518.8 |
682.2 |
547.5 |
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1 926 |
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Cost of production, bln rub |
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5 284 |
5 656 |
6 381 |
7 430 |
7 430 |
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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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60.3 |
61.8 |
63.9 |
65.5 |
67.1 |
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244.4 |
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Assets, bln rub |
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12 414 |
13 153 |
13 489 |
15 425 |
15 425 |
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13 489 |
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Net Assets, bln rub |
? |
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4 848 |
4 938 |
4 953 |
15 425 |
5 023 |
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4 953 |
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Debt, bln rub |
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3 199 |
3 344 |
3 172 |
3 476 |
3 476 |
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3 172 |
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Cash, bln rub |
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175.5 |
286.5 |
202.4 |
155.4 |
155.4 |
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202.4 |
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Net debt, bln rub |
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3 024 |
3 058 |
2 970 |
3 320 |
3 320 |
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2 970 |
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Number of ordinary shares, mln |
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83.0 |
81.4 |
82.0 |
82.2 |
82.2 |
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82.0 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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3 024 |
3 058 |
2 970 |
3 320 |
3 320 |
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2 970 |
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Book value, bln rub |
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4 030 |
4 111 |
4 136 |
14 615 |
4 212 |
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4 136 |
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EPS, rub |
? |
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0.62 |
0.76 |
1.15 |
1.54 |
1.54 |
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2.61 |
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FCF/share, rub |
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-2.04 |
2.37 |
-0.86 |
-3.74 |
-3.74 |
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0.40 |
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BV/share, rub |
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48.6 |
50.5 |
50.4 |
177.9 |
51.3 |
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50.4 |
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EBITDA margin, % |
? |
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2.85% |
2.93% |
3.34% |
2.47% |
3.19% |
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3.13% |
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Net margin, % |
? |
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0.88% |
0.98% |
1.32% |
1.53% |
1.53% |
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0.86% |
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ROE, % |
? |
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4.81% |
4.20% |
4.32% |
2.17% |
6.66% |
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4.32% |
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ROA, % |
? |
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1.88% |
1.58% |
1.59% |
2.17% |
2.17% |
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1.59% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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4.74 |
4.83 |
4.31 |
4.18 |
3.88 |
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3.80 |
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Debt/EBITDA |
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4.74 |
4.83 |
4.31 |
4.18 |
3.88 |
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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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0.42% |
0.24% |
0.24% |
0.20% |
0.20% |
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0.47% |
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| Avnet shareholders |
