Onto Innovation Financial Statements (ONTO)
|
|
|
|
Report date
|
|
|
24.02.2023 |
31.12.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
|
05.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 005 |
815.9 |
815.9 |
987.3 |
1 005 |
|
1 031 |
|
Operating Income, bln rub |
|
|
236.7 |
140.6 |
116.1 |
187.1 |
132.9 |
|
108.5 |
|
EBITDA, bln rub |
? |
|
301.4 |
140.6 |
183.3 |
249.4 |
223.3 |
|
208.6 |
|
Net profit, bln rub |
? |
|
223.3 |
121.2 |
121.2 |
201.7 |
136.8 |
|
106.4 |
|
|
OCF, bln rub |
? |
|
136.7 |
0.000 |
172.0 |
245.7 |
328.3 |
|
262.7 |
|
CAPEX, bln rub |
? |
|
18.4 |
0.000 |
22.6 |
31.9 |
28.5 |
|
23.9 |
|
FCF, bln rub |
? |
|
118.3 |
0.000 |
149.4 |
213.8 |
299.8 |
|
238.8 |
|
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 |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
302.5 |
279.6 |
304.2 |
328.2 |
366.8 |
|
394.4 |
|
Cost of production, bln rub |
|
|
466.0 |
395.6 |
395.6 |
472.0 |
505.5 |
|
527.7 |
|
R&D, bln rub |
|
|
112.0 |
104.4 |
104.4 |
116.8 |
132.0 |
|
139.0 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
1 795 |
1 910 |
1 910 |
2 117 |
2 368 |
|
2 396 |
|
Net Assets, bln rub |
? |
|
1 596 |
1 737 |
1 737 |
1 926 |
2 101 |
|
2 132 |
|
Debt, bln rub |
|
|
22.0 |
0.000 |
19.5 |
15.2 |
17.5 |
|
0.000 |
|
Cash, bln rub |
|
|
547.8 |
697.8 |
697.8 |
852.3 |
639.6 |
|
654.2 |
|
Net debt, bln rub |
|
|
-525.8 |
-697.8 |
-678.3 |
-837.2 |
-622.1 |
|
-654.2 |
|
|
Ordinary share price, rub |
|
|
68.1 |
152.9 |
152.9 |
|
|
|
281.0 |
|
Number of ordinary shares, mln |
|
|
49.4 |
49.3 |
49.0 |
49.3 |
49.1 |
|
49.7 |
|
|
Market cap, bln rub |
|
|
3 365 |
7 541 |
7 488 |
0 |
0 |
|
13 978 |
|
EV, bln rub |
? |
|
2 840 |
6 843 |
6 809 |
-837 |
-622 |
|
13 323 |
|
Book value, bln rub |
|
|
1 058 |
1 253 |
1 253 |
1 468 |
1 159 |
|
1 210 |
|
|
EPS, rub |
? |
|
4.52 |
2.46 |
2.47 |
4.09 |
2.78 |
|
2.14 |
|
FCF/share, rub |
|
|
2.39 |
0.00 |
3.05 |
4.33 |
6.10 |
|
4.80 |
|
BV/share, rub |
|
|
21.4 |
25.4 |
25.6 |
29.8 |
23.6 |
|
24.3 |
|
|
EBITDA margin, % |
? |
|
30.0% |
17.2% |
22.5% |
25.3% |
22.2% |
|
20.2% |
|
Net margin, % |
? |
|
22.2% |
14.9% |
14.9% |
20.4% |
13.6% |
|
10.3% |
|
FCF yield, % |
? |
|
3.52% |
0.00% |
2.00% |
|
|
|
1.71% |
|
ROE, % |
? |
|
14.0% |
6.98% |
6.98% |
10.5% |
6.51% |
|
4.99% |
|
ROA, % |
? |
|
12.4% |
6.34% |
6.34% |
9.53% |
5.78% |
|
4.44% |
|
|
P/E |
? |
|
15.1 |
62.2 |
61.8 |
0.00 |
0.00 |
|
131.4 |
|
P/FCF |
|
|
28.4 |
|
50.1 |
0.00 |
0.00 |
|
58.5 |
|
P/S |
? |
|
3.35 |
9.24 |
9.18 |
0.00 |
0.00 |
|
13.6 |
|
P/BV |
? |
|
3.18 |
6.02 |
5.97 |
0.00 |
0.00 |
|
11.5 |
|
EV/EBITDA |
? |
|
9.42 |
48.7 |
37.2 |
-3.36 |
-2.79 |
|
63.9 |
|
Debt/EBITDA |
|
|
-1.74 |
-4.96 |
-3.70 |
-3.36 |
-2.79 |
|
-3.14 |
|
|
R&D/CAPEX, % |
|
|
608.3% |
|
462.7% |
366.0% |
462.9% |
|
582.6% |
|
|
CAPEX/Revenue, % |
|
|
1.83% |
0.00% |
2.77% |
3.23% |
2.84% |
|
2.32% |
|
| Onto Innovation shareholders |
