Arvinas Financial Statements (ARVN)
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Report date
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07.11.2023 |
27.02.2024 |
07.05.2024 |
30.07.2024 |
30.10.2024 |
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30.10.2024 |
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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 |
? |
|
34.6 |
43.1 |
25.3 |
76.5 |
102.4 |
|
247.3 |
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Operating Income, bln rub |
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-73.9 |
-165.3 |
-83.3 |
-48.5 |
-60.3 |
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-357.4 |
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EBITDA, bln rub |
? |
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-72.2 |
-163.6 |
-81.6 |
-46.8 |
-60.3 |
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-352.3 |
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Net profit, bln rub |
? |
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-64.0 |
-154.8 |
-69.4 |
-35.2 |
-49.2 |
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-308.6 |
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OCF, bln rub |
? |
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-84.8 |
-83.1 |
-97.5 |
50.3 |
-128.0 |
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-258.3 |
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CAPEX, bln rub |
? |
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1.10 |
0.100 |
0.100 |
0.700 |
0.700 |
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1.60 |
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FCF, bln rub |
? |
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-85.9 |
-83.2 |
-97.6 |
49.6 |
-128.7 |
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-259.9 |
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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% |
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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108.5 |
120.5 |
106.9 |
123.3 |
162.7 |
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513.4 |
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Cost of production, bln rub |
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1.70 |
1.70 |
1.70 |
1.70 |
0.000 |
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5.10 |
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R&D, bln rub |
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85.9 |
95.2 |
84.3 |
93.7 |
86.9 |
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360.1 |
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Interest expenses, bln rub |
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0.000 |
7.10 |
0.000 |
0.000 |
0.000 |
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7.10 |
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Assets, bln rub |
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1 058 |
1 305 |
1 213 |
1 280 |
1 167 |
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1 167 |
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Net Assets, bln rub |
? |
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457.2 |
660.0 |
609.7 |
600.2 |
586.0 |
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586.0 |
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Debt, bln rub |
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4.00 |
3.40 |
2.80 |
2.30 |
1.50 |
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1.50 |
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Cash, bln rub |
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998.5 |
1 267 |
1 175 |
1 234 |
1 122 |
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1 122 |
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Net debt, bln rub |
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-994.5 |
-1 263 |
-1 172 |
-1 232 |
-1 120 |
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-1 120 |
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Ordinary share price, rub |
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19.6 |
41.2 |
41.3 |
26.6 |
24.6 |
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16.2 |
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Number of ordinary shares, mln |
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54.1 |
61.1 |
71.7 |
71.9 |
72.1 |
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72.1 |
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Market cap, bln rub |
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1 063 |
2 515 |
2 960 |
1 914 |
1 776 |
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1 169 |
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EV, bln rub |
? |
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68 |
1 252 |
1 788 |
682 |
656 |
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49 |
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Book value, bln rub |
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457 |
660 |
610 |
600 |
586 |
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586 |
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EPS, rub |
? |
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-1.18 |
-2.53 |
-0.97 |
-0.49 |
-0.68 |
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-4.28 |
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FCF/share, rub |
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-1.59 |
-1.36 |
-1.36 |
0.69 |
-1.79 |
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-3.60 |
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BV/share, rub |
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8.45 |
10.8 |
8.50 |
8.35 |
8.13 |
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8.13 |
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EBITDA margin, % |
? |
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-208.7% |
-379.6% |
-322.5% |
-61.2% |
-58.9% |
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-142.5% |
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Net margin, % |
? |
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-185.0% |
-359.2% |
-274.3% |
-46.0% |
-48.0% |
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-124.8% |
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FCF yield, % |
? |
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-32.0% |
-13.9% |
-12.0% |
-11.3% |
-14.6% |
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-22.2% |
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ROE, % |
? |
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-63.7% |
-55.5% |
-58.2% |
-53.9% |
-52.7% |
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-52.7% |
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ROA, % |
? |
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-27.5% |
-28.1% |
-29.3% |
-25.3% |
-26.4% |
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-26.4% |
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P/E |
? |
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-3.65 |
-6.87 |
-8.34 |
-5.92 |
-5.75 |
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-3.79 |
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P/FCF |
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-3.13 |
-7.17 |
-8.31 |
-8.82 |
-6.83 |
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-4.50 |
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P/S |
? |
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6.66 |
32.0 |
41.5 |
20.5 |
11.0 |
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4.73 |
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P/BV |
? |
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2.32 |
3.81 |
4.85 |
3.19 |
3.03 |
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2.00 |
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EV/EBITDA |
? |
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-0.22 |
-3.14 |
-4.56 |
-1.87 |
-1.86 |
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-0.14 |
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Debt/EBITDA |
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3.21 |
3.17 |
2.99 |
3.38 |
3.18 |
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3.18 |
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R&D/CAPEX, % |
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7 809% |
95 200% |
84 300% |
13 386% |
12 414% |
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22 506% |
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CAPEX/Revenue, % |
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3.18% |
0.23% |
0.40% |
0.92% |
0.68% |
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0.65% |
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| Arvinas shareholders |
