Avantor Financial Statements (AVTR)
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|
Report date
|
|
|
14.02.2020 |
16.02.2021 |
11.02.2022 |
14.02.2023 |
14.02.2024 |
|
25.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
6 040 |
6 394 |
7 386 |
7 512 |
6 967 |
|
6 820 |
Operating Income, bln rub |
|
|
551.8 |
706.8 |
972.2 |
1 130 |
696.4 |
|
662.9 |
EBITDA, bln rub |
? |
|
879.5 |
765.3 |
1 350 |
1 530 |
1 128 |
|
1 136 |
Net profit, bln rub |
? |
|
37.8 |
116.6 |
572.6 |
686.5 |
321.1 |
|
309.6 |
|
OCF, bln rub |
? |
|
354.0 |
929.8 |
953.6 |
843.6 |
870.0 |
|
919.1 |
CAPEX, bln rub |
? |
|
51.6 |
61.6 |
111.1 |
133.4 |
146.4 |
|
171.9 |
FCF, bln rub |
? |
|
302.4 |
868.2 |
842.5 |
710.2 |
723.6 |
|
747.2 |
Dividend payout, bln rub
|
|
|
31.3 |
64.6 |
64.6 |
32.4 |
0.000 |
|
16.1 |
|
Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
82.8% |
55.4% |
11.3% |
4.72% |
0.00% |
|
5.20% |
|
OPEX, bln rub |
|
|
1 369 |
1 374 |
1 531 |
1 473 |
1 507 |
|
1 624 |
Cost of production, bln rub |
|
|
4 120 |
4 313 |
4 883 |
4 910 |
4 603 |
|
4 533 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
440.0 |
307.6 |
217.4 |
265.8 |
284.8 |
|
239.2 |
|
Assets, bln rub |
|
|
9 773 |
9 907 |
13 897 |
13 464 |
12 973 |
|
12 841 |
Net Assets, bln rub |
? |
|
2 462 |
2 674 |
4 197 |
4 855 |
5 253 |
|
5 553 |
Debt, bln rub |
|
|
5 117 |
4 894 |
7 023 |
6 288 |
5 537 |
|
4 921 |
Cash, bln rub |
|
|
186.7 |
286.6 |
301.7 |
372.9 |
262.9 |
|
285.3 |
Net debt, bln rub |
|
|
4 930 |
4 607 |
6 722 |
5 915 |
5 274 |
|
4 636 |
|
Ordinary share price, rub |
|
|
18.2 |
28.2 |
42.1 |
21.1 |
22.8 |
|
18.2 |
Number of ordinary shares, mln |
|
|
401.2 |
576.3 |
590.5 |
650.9 |
675.6 |
|
680.3 |
|
Market cap, bln rub |
|
|
7 282 |
16 223 |
24 884 |
13 727 |
15 424 |
|
12 381 |
EV, bln rub |
? |
|
12 212 |
20 830 |
31 605 |
19 642 |
20 698 |
|
17 017 |
Book value, bln rub |
|
|
-4 527 |
-4 235 |
-6 284 |
-4 931 |
-4 239 |
|
-3 640 |
|
EPS, rub |
? |
|
0.09 |
0.20 |
0.97 |
1.05 |
0.48 |
|
0.46 |
FCF/share, rub |
|
|
0.75 |
1.51 |
1.43 |
1.09 |
1.07 |
|
1.10 |
BV/share, rub |
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|
-11.3 |
-7.35 |
-10.6 |
-7.57 |
-6.28 |
|
-5.35 |
|
EBITDA margin, % |
? |
|
14.6% |
12.0% |
18.3% |
20.4% |
16.2% |
|
16.7% |
Net margin, % |
? |
|
0.63% |
1.82% |
7.75% |
9.14% |
4.61% |
|
4.54% |
FCF yield, % |
? |
|
4.15% |
5.35% |
3.39% |
5.17% |
4.69% |
|
6.03% |
ROE, % |
? |
|
1.54% |
4.36% |
13.6% |
14.1% |
6.11% |
|
5.58% |
ROA, % |
? |
|
0.39% |
1.18% |
4.12% |
5.10% |
2.48% |
|
2.41% |
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P/E |
? |
|
192.6 |
139.1 |
43.5 |
20.0 |
48.0 |
|
40.0 |
P/FCF |
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|
24.1 |
18.7 |
29.5 |
19.3 |
21.3 |
|
16.6 |
P/S |
? |
|
1.21 |
2.54 |
3.37 |
1.83 |
2.21 |
|
1.82 |
P/BV |
? |
|
-1.61 |
-3.83 |
-3.96 |
-2.78 |
-3.64 |
|
-3.40 |
EV/EBITDA |
? |
|
13.9 |
27.2 |
23.4 |
12.8 |
18.3 |
|
15.0 |
Debt/EBITDA |
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|
5.61 |
6.02 |
4.98 |
3.87 |
4.67 |
|
4.08 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
0.85% |
0.96% |
1.50% |
1.78% |
2.10% |
|
2.52% |
|
Avantor shareholders |