Avantor Financial Statements (AVTR)
|
|
|
|
Report date
|
|
|
11.02.2022 |
14.02.2023 |
14.02.2024 |
07.02.2025 |
11.02.2026 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 386 |
7 512 |
6 967 |
6 784 |
6 552 |
|
6 552 |
|
Operating Income, bln rub |
|
|
972.2 |
1 130 |
696.4 |
1 085 |
-246.2 |
|
-278.6 |
|
EBITDA, bln rub |
? |
|
1 350 |
1 522 |
1 098 |
1 478 |
138.7 |
|
131.1 |
|
Net profit, bln rub |
? |
|
572.6 |
686.5 |
321.1 |
711.5 |
-530.2 |
|
-551.4 |
|
|
OCF, bln rub |
? |
|
953.6 |
843.6 |
870.0 |
840.8 |
623.8 |
|
573.2 |
|
CAPEX, bln rub |
? |
|
111.1 |
133.4 |
146.4 |
148.8 |
128.8 |
|
134.3 |
|
FCF, bln rub |
? |
|
842.5 |
710.2 |
723.6 |
692.0 |
495.0 |
|
438.9 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 531 |
1 473 |
1 667 |
1 195 |
2 386 |
|
2 384 |
|
Cost of production, bln rub |
|
|
4 883 |
4 910 |
4 603 |
4 504 |
4 413 |
|
4 447 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
217.4 |
265.8 |
284.8 |
218.8 |
169.8 |
|
182.9 |
|
|
Assets, bln rub |
|
|
13 897 |
13 464 |
12 973 |
12 115 |
11 795 |
|
11 663 |
|
Net Assets, bln rub |
? |
|
4 197 |
4 855 |
5 253 |
5 957 |
5 565 |
|
5 589 |
|
Debt, bln rub |
|
|
7 023 |
6 288 |
5 537 |
4 056 |
3 946 |
|
37.0 |
|
Cash, bln rub |
|
|
301.7 |
372.9 |
262.9 |
261.9 |
365.4 |
|
279.3 |
|
Net debt, bln rub |
|
|
6 722 |
5 915 |
5 274 |
3 794 |
3 581 |
|
-242.3 |
|
|
Ordinary share price, rub |
|
|
42.1 |
21.1 |
22.8 |
21.1 |
11.5 |
|
18.2 |
|
Number of ordinary shares, mln |
|
|
590.5 |
650.9 |
675.6 |
680.3 |
678.0 |
|
678.0 |
|
|
Market cap, bln rub |
|
|
24 884 |
13 727 |
15 424 |
14 334 |
7 770 |
|
12 340 |
|
EV, bln rub |
? |
|
31 605 |
19 642 |
20 698 |
18 128 |
11 351 |
|
12 097 |
|
Book value, bln rub |
|
|
-6 284 |
-4 931 |
-4 239 |
-2 942 |
-2 616 |
|
-2 462 |
|
|
EPS, rub |
? |
|
0.97 |
1.05 |
0.48 |
1.05 |
-0.78 |
|
-0.81 |
|
FCF/share, rub |
|
|
1.43 |
1.09 |
1.07 |
1.02 |
0.73 |
|
0.65 |
|
BV/share, rub |
|
|
-10.6 |
-7.57 |
-6.28 |
-4.33 |
-3.86 |
|
-3.63 |
|
|
EBITDA margin, % |
? |
|
18.3% |
20.3% |
15.8% |
21.8% |
2.12% |
|
2.00% |
|
Net margin, % |
? |
|
7.75% |
9.14% |
4.61% |
10.5% |
-8.09% |
|
-8.42% |
|
FCF yield, % |
? |
|
3.39% |
5.17% |
4.69% |
4.83% |
6.37% |
|
3.56% |
|
ROE, % |
? |
|
13.6% |
14.1% |
6.11% |
11.9% |
-9.53% |
|
-9.87% |
|
ROA, % |
? |
|
4.12% |
5.10% |
2.48% |
5.87% |
-4.50% |
|
-4.73% |
|
|
P/E |
? |
|
43.5 |
20.0 |
48.0 |
20.1 |
-14.7 |
|
-22.4 |
|
P/FCF |
|
|
29.5 |
19.3 |
21.3 |
20.7 |
15.7 |
|
28.1 |
|
P/S |
? |
|
3.37 |
1.83 |
2.21 |
2.11 |
1.19 |
|
1.88 |
|
P/BV |
? |
|
-3.96 |
-2.78 |
-3.64 |
-4.87 |
-2.97 |
|
-5.01 |
|
EV/EBITDA |
? |
|
23.4 |
12.9 |
18.9 |
12.3 |
81.8 |
|
92.3 |
|
Debt/EBITDA |
|
|
4.98 |
3.89 |
4.80 |
2.57 |
25.8 |
|
-1.85 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
1.50% |
1.78% |
2.10% |
2.19% |
1.97% |
|
2.05% |
|
| Avantor shareholders |
