II-VI Incorporated Financial Statements (IIVI)
|
|
|
|
Report date
|
|
|
08.02.2023 |
30.06.2023 |
18.08.2023 |
16.08.2024 |
15.08.2025 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
|
5 160 |
5 160 |
4 708 |
5 810 |
|
1 810 437 |
|
Operating Income, bln rub |
|
|
|
-631.3 |
374.0 |
123.2 |
535.0 |
|
517.0 |
|
EBITDA, bln rub |
? |
|
|
50.4 |
613.0 |
700.6 |
535.0 |
|
52 952 |
|
Net profit, bln rub |
? |
|
|
-259.5 |
-259.5 |
-156.2 |
49.0 |
|
191 679 |
|
|
OCF, bln rub |
? |
|
|
634.0 |
634.0 |
545.7 |
633 600 |
|
-50 016 |
|
CAPEX, bln rub |
? |
|
|
436.1 |
436.1 |
346.8 |
440 836 |
|
974 476 |
|
FCF, bln rub |
? |
|
|
198.0 |
198.0 |
198.9 |
192 764 |
|
-892 254 |
|
Dividend payout, bln rub
|
|
|
|
27.6 |
27.6 |
0.000 |
11 438 |
|
22 876 |
|
|
Ordinary share dividend yield, %
|
|
|
|
0.00% |
0.00% |
|
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
|
0.00% |
0.00% |
0.00% |
23 343% |
|
11.9% |
|
|
OPEX, bln rub |
|
|
|
1 536 |
1 618 |
1 315 |
1 508 |
|
454 855 |
|
Cost of production, bln rub |
|
|
|
3 542 |
3 542 |
3 252 |
3 767 |
|
3 048 |
|
R&D, bln rub |
|
|
|
499.6 |
499.6 |
478.8 |
582.0 |
|
186 462 |
|
Interest expenses, bln rub |
|
|
|
286.9 |
286.9 |
288.5 |
0.000 |
|
44 689 |
|
|
Assets, bln rub |
|
|
14 109 |
13 711 |
13 711 |
14 489 |
487 606 |
|
17 286 701 |
|
Net Assets, bln rub |
? |
|
2 182 |
4 988 |
7 229 |
7 575 |
0.000 |
|
10 676 983 |
|
Debt, bln rub |
|
|
4 683 |
4 489 |
4 489 |
4 303 |
2 441 |
|
3 425 115 |
|
Cash, bln rub |
|
|
913.3 |
833.3 |
833.3 |
926.0 |
0.000 |
|
2 417 730 |
|
Net debt, bln rub |
|
|
3 770 |
3 655 |
3 655 |
3 377 |
2 441 |
|
1 007 385 |
|
|
Ordinary share price, rub |
|
|
|
227.1 |
227.1 |
|
|
|
227.1 |
|
Number of ordinary shares, mln |
|
|
|
0.000 |
137.6 |
151.6 |
154.8 |
|
154.8 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
31 241 |
0 |
0 |
|
35 144 |
|
EV, bln rub |
? |
|
3 770 |
3 655 |
34 897 |
3 377 |
2 441 |
|
1 042 529 |
|
Book value, bln rub |
|
|
-6 273 |
-3 340 |
-1 098 |
-393 |
-316 020 |
|
3 316 386 |
|
|
EPS, rub |
? |
|
|
|
-1.89 |
-1.03 |
0.32 |
|
1 238 |
|
FCF/share, rub |
|
|
|
|
1.44 |
1.31 |
1 246 |
|
-5 765 |
|
BV/share, rub |
|
|
|
|
-7.98 |
-2.59 |
-2 042 |
|
21 428 |
|
|
EBITDA margin, % |
? |
|
|
0.98% |
11.9% |
14.9% |
9.21% |
|
2.92% |
|
Net margin, % |
? |
|
|
-5.03% |
-5.03% |
-3.32% |
0.84% |
|
10.6% |
|
FCF yield, % |
? |
|
|
0.00% |
0.63% |
|
|
|
-2 539% |
|
ROE, % |
? |
|
0.00% |
-5.20% |
-3.59% |
-2.06% |
|
|
1.80% |
|
ROA, % |
? |
|
0.00% |
-1.89% |
-1.89% |
-1.08% |
0.01% |
|
1.11% |
|
|
P/E |
? |
|
|
0.00 |
-120.4 |
0.00 |
0.00 |
|
0.18 |
|
P/FCF |
|
|
|
0.00 |
157.8 |
0.00 |
0.00 |
|
-0.04 |
|
P/S |
? |
|
|
0.00 |
6.05 |
0.00 |
0.00 |
|
0.02 |
|
P/BV |
? |
|
0.00 |
0.00 |
-28.4 |
0.00 |
0.00 |
|
0.01 |
|
EV/EBITDA |
? |
|
|
72.5 |
56.9 |
4.82 |
4.56 |
|
19.7 |
|
Debt/EBITDA |
|
|
|
72.5 |
5.96 |
4.82 |
4.56 |
|
19.0 |
|
|
R&D/CAPEX, % |
|
|
|
114.6% |
114.6% |
138.1% |
0.13% |
|
19.1% |
|
|
CAPEX/Revenue, % |
|
|
|
8.45% |
8.45% |
7.37% |
7 588% |
|
53.8% |
|
| II-VI Incorporated shareholders |
