Avnet Financial Statements (AVT)
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Report date
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18.08.2023 |
14.08.2024 |
06.08.2025 |
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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26 537 |
23 757 |
22 201 |
27 633 |
27 633 |
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24 955 |
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Operating Income, bln rub |
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1 187 |
844.4 |
622.6 |
724.8 |
859.5 |
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684.5 |
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EBITDA, bln rub |
? |
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1 377 |
1 056 |
626.2 |
794.9 |
855.3 |
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780.6 |
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Net profit, bln rub |
? |
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770.8 |
498.7 |
240.2 |
334.4 |
334.4 |
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213.9 |
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OCF, bln rub |
? |
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-713.7 |
690.0 |
724.5 |
-280.9 |
-280.9 |
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149.3 |
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CAPEX, bln rub |
? |
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194.7 |
226.5 |
147.5 |
73.6 |
73.6 |
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116.4 |
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FCF, bln rub |
? |
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-908.4 |
463.5 |
577.0 |
-354.5 |
-354.5 |
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32.9 |
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Dividend payout, bln rub
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106.3 |
112.0 |
113.3 |
114.4 |
114.4 |
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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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13.8% |
22.5% |
47.2% |
34.2% |
34.2% |
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53.0% |
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OPEX, bln rub |
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1 995 |
1 922 |
1 762 |
2 157 |
2 022 |
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1 926 |
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Cost of production, bln rub |
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23 355 |
20 991 |
19 816 |
24 751 |
24 751 |
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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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250.9 |
282.9 |
250.5 |
250.7 |
253.1 |
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244.4 |
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Assets, bln rub |
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12 477 |
12 209 |
12 119 |
15 425 |
15 425 |
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13 489 |
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Net Assets, bln rub |
? |
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4 752 |
4 926 |
5 011 |
5 023 |
5 023 |
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4 953 |
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Debt, bln rub |
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3 301 |
3 181 |
2 878 |
3 476 |
3 476 |
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3 172 |
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Cash, bln rub |
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288.2 |
310.9 |
192.4 |
155.4 |
155.4 |
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202.4 |
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Net debt, bln rub |
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3 013 |
2 870 |
2 685 |
3 320 |
3 320 |
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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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92.0 |
90.6 |
86.3 |
82.2 |
82.2 |
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82.0 |
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Market cap, bln rub |
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0 |
0 |
4 579 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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3 013 |
2 870 |
7 264 |
3 320 |
3 320 |
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2 970 |
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Book value, bln rub |
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3 971 |
4 145 |
4 174 |
4 212 |
4 212 |
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4 136 |
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EPS, rub |
? |
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8.37 |
5.51 |
2.78 |
4.07 |
4.07 |
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2.61 |
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FCF/share, rub |
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-9.87 |
5.12 |
6.69 |
-4.31 |
-4.31 |
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0.40 |
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BV/share, rub |
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43.1 |
45.8 |
48.4 |
51.3 |
51.3 |
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50.4 |
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EBITDA margin, % |
? |
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5.19% |
4.44% |
2.82% |
2.88% |
3.10% |
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3.13% |
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Net margin, % |
? |
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2.90% |
2.10% |
1.08% |
1.21% |
1.21% |
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0.86% |
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FCF yield, % |
? |
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12.6% |
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ROE, % |
? |
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16.2% |
10.1% |
4.79% |
6.66% |
6.66% |
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4.32% |
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ROA, % |
? |
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6.18% |
4.08% |
1.98% |
2.17% |
2.17% |
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1.59% |
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P/E |
? |
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0.00 |
0.00 |
19.1 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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0.00 |
0.00 |
7.94 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.21 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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0.00 |
0.00 |
1.10 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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2.19 |
2.72 |
11.6 |
4.18 |
3.88 |
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3.80 |
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Debt/EBITDA |
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2.19 |
2.72 |
4.29 |
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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0.73% |
0.95% |
0.66% |
0.27% |
0.27% |
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0.47% |
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| Avnet shareholders |
