Onto Innovation Financial Statements (ONTO)
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Report date
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24.02.2023 |
31.12.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
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05.05.2026 |
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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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1 005 |
815.9 |
815.9 |
987.3 |
1 005 |
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1 031 |
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Operating Income, bln rub |
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236.7 |
140.6 |
116.1 |
187.1 |
132.9 |
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108.5 |
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EBITDA, bln rub |
? |
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301.4 |
140.6 |
183.3 |
249.4 |
223.3 |
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208.6 |
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Net profit, bln rub |
? |
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223.3 |
121.2 |
121.2 |
201.7 |
136.8 |
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106.4 |
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OCF, bln rub |
? |
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136.7 |
0.000 |
172.0 |
245.7 |
328.3 |
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262.7 |
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CAPEX, bln rub |
? |
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18.4 |
0.000 |
22.6 |
31.9 |
28.5 |
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23.9 |
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FCF, bln rub |
? |
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118.3 |
0.000 |
149.4 |
213.8 |
299.8 |
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238.8 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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302.5 |
279.6 |
304.2 |
328.2 |
366.8 |
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394.4 |
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Cost of production, bln rub |
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466.0 |
395.6 |
395.6 |
472.0 |
505.5 |
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527.7 |
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R&D, bln rub |
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112.0 |
104.4 |
104.4 |
116.8 |
132.0 |
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139.0 |
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Interest expenses, 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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Assets, bln rub |
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1 795 |
1 910 |
1 910 |
2 117 |
2 368 |
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2 396 |
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Net Assets, bln rub |
? |
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1 596 |
1 737 |
1 737 |
1 926 |
2 101 |
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2 132 |
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Debt, bln rub |
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22.0 |
0.000 |
19.5 |
15.2 |
17.5 |
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0.000 |
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Cash, bln rub |
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547.8 |
697.8 |
697.8 |
852.3 |
639.6 |
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654.2 |
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Net debt, bln rub |
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-525.8 |
-697.8 |
-678.3 |
-837.2 |
-622.1 |
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-654.2 |
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Ordinary share price, rub |
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68.1 |
152.9 |
152.9 |
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277.2 |
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Number of ordinary shares, mln |
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49.4 |
49.3 |
49.0 |
49.3 |
49.1 |
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49.7 |
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Market cap, bln rub |
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3 365 |
7 541 |
7 488 |
0 |
0 |
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13 788 |
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EV, bln rub |
? |
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2 840 |
6 843 |
6 809 |
-837 |
-622 |
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13 134 |
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Book value, bln rub |
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1 058 |
1 253 |
1 253 |
1 468 |
1 159 |
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1 210 |
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EPS, rub |
? |
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4.52 |
2.46 |
2.47 |
4.09 |
2.78 |
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2.14 |
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FCF/share, rub |
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2.39 |
0.00 |
3.05 |
4.33 |
6.10 |
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4.80 |
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BV/share, rub |
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21.4 |
25.4 |
25.6 |
29.8 |
23.6 |
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24.3 |
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EBITDA margin, % |
? |
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30.0% |
17.2% |
22.5% |
25.3% |
22.2% |
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20.2% |
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Net margin, % |
? |
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22.2% |
14.9% |
14.9% |
20.4% |
13.6% |
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10.3% |
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FCF yield, % |
? |
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3.52% |
0.00% |
2.00% |
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1.73% |
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ROE, % |
? |
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14.0% |
6.98% |
6.98% |
10.5% |
6.51% |
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4.99% |
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ROA, % |
? |
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12.4% |
6.34% |
6.34% |
9.53% |
5.78% |
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4.44% |
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P/E |
? |
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15.1 |
62.2 |
61.8 |
0.00 |
0.00 |
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129.6 |
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P/FCF |
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28.4 |
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50.1 |
0.00 |
0.00 |
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57.7 |
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P/S |
? |
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3.35 |
9.24 |
9.18 |
0.00 |
0.00 |
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13.4 |
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P/BV |
? |
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3.18 |
6.02 |
5.97 |
0.00 |
0.00 |
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11.4 |
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EV/EBITDA |
? |
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9.42 |
48.7 |
37.2 |
-3.36 |
-2.79 |
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63.0 |
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Debt/EBITDA |
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-1.74 |
-4.96 |
-3.70 |
-3.36 |
-2.79 |
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-3.14 |
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R&D/CAPEX, % |
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608.3% |
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462.7% |
366.0% |
462.9% |
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582.6% |
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CAPEX/Revenue, % |
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1.83% |
0.00% |
2.77% |
3.23% |
2.84% |
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2.32% |
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| Onto Innovation shareholders |
