Avnet Financial Statements (AVT)
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Report date
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12.08.2022 |
18.08.2023 |
29.06.2024 |
14.08.2024 |
06.08.2025 |
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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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24 311 |
26 537 |
23 757 |
23 757 |
22 201 |
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24 955 |
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Operating Income, bln rub |
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|
939.0 |
1 187 |
896.9 |
844.4 |
622.6 |
|
684.5 |
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EBITDA, bln rub |
? |
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1 089 |
1 377 |
1 041 |
1 056 |
747.8 |
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780.6 |
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Net profit, bln rub |
? |
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692.4 |
770.8 |
498.7 |
498.7 |
240.2 |
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213.9 |
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OCF, bln rub |
? |
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-219.3 |
-713.7 |
690.0 |
690.0 |
724.5 |
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149.3 |
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CAPEX, bln rub |
? |
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48.9 |
194.7 |
226.5 |
226.5 |
147.5 |
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116.4 |
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FCF, bln rub |
? |
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-268.2 |
-908.4 |
463.5 |
463.5 |
577.0 |
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32.9 |
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Dividend payout, bln rub
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98.5 |
106.3 |
112.0 |
112.0 |
113.3 |
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113.3 |
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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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14.2% |
13.8% |
22.5% |
22.5% |
47.2% |
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53.0% |
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OPEX, bln rub |
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2 026 |
1 995 |
1 866 |
1 922 |
1 762 |
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1 926 |
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Cost of production, bln rub |
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21 345 |
23 355 |
20 994 |
20 991 |
19 816 |
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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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100.4 |
250.9 |
282.9 |
282.9 |
250.5 |
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244.4 |
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Assets, bln rub |
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10 389 |
12 477 |
12 209 |
12 209 |
12 119 |
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13 489 |
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Net Assets, bln rub |
? |
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4 193 |
4 752 |
4 926 |
4 926 |
5 011 |
|
4 953 |
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Debt, bln rub |
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1 866 |
3 301 |
3 127 |
3 181 |
2 878 |
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3 172 |
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Cash, bln rub |
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153.7 |
288.2 |
310.9 |
310.9 |
192.4 |
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202.4 |
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Net debt, bln rub |
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1 712 |
3 013 |
2 816 |
2 870 |
2 685 |
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2 970 |
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Ordinary share price, rub |
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42.3 |
50.5 |
51.5 |
51.5 |
53.1 |
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48.2 |
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Number of ordinary shares, mln |
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98.7 |
92.0 |
90.6 |
90.6 |
86.3 |
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82.0 |
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Market cap, bln rub |
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4 170 |
4 644 |
4 663 |
4 663 |
4 579 |
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3 952 |
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EV, bln rub |
? |
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5 883 |
7 656 |
7 480 |
7 534 |
7 264 |
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6 922 |
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Book value, bln rub |
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3 421 |
3 971 |
4 145 |
4 145 |
4 174 |
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4 136 |
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EPS, rub |
? |
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7.02 |
8.37 |
5.51 |
5.51 |
2.78 |
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2.61 |
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FCF/share, rub |
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-2.72 |
-9.87 |
5.12 |
5.12 |
6.69 |
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0.40 |
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BV/share, rub |
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34.7 |
43.1 |
45.8 |
45.8 |
48.4 |
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50.4 |
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EBITDA margin, % |
? |
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4.48% |
5.19% |
4.38% |
4.44% |
3.37% |
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3.13% |
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Net margin, % |
? |
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2.85% |
2.90% |
2.10% |
2.10% |
1.08% |
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0.86% |
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FCF yield, % |
? |
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-6.43% |
-19.6% |
9.94% |
9.94% |
12.6% |
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0.83% |
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ROE, % |
? |
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16.5% |
16.2% |
10.1% |
10.1% |
4.79% |
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4.32% |
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ROA, % |
? |
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6.66% |
6.18% |
4.08% |
4.08% |
1.98% |
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1.59% |
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P/E |
? |
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6.02 |
6.02 |
9.35 |
9.35 |
19.1 |
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18.5 |
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P/FCF |
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-15.5 |
-5.11 |
10.1 |
10.1 |
7.94 |
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120.2 |
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P/S |
? |
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0.17 |
0.17 |
0.20 |
0.20 |
0.21 |
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0.16 |
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P/BV |
? |
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1.22 |
1.17 |
1.13 |
1.13 |
1.10 |
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0.96 |
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EV/EBITDA |
? |
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5.40 |
5.56 |
7.19 |
7.14 |
9.71 |
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8.87 |
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Debt/EBITDA |
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1.57 |
2.19 |
2.71 |
2.72 |
3.59 |
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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 |
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CAPEX/Revenue, % |
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0.20% |
0.73% |
0.95% |
0.95% |
0.66% |
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0.47% |
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| Avnet shareholders |
