Arvinas Financial Statements (ARVN)
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Report date
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16.03.2020 |
01.03.2021 |
28.02.2022 |
23.02.2023 |
27.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
43.0 |
21.8 |
46.7 |
131.4 |
78.5 |
|
247.3 |
|
Operating Income, bln rub |
|
|
-51.5 |
-124.9 |
-195.3 |
-263.2 |
-401.5 |
|
-357.4 |
|
EBITDA, bln rub |
? |
|
-68.0 |
-117.6 |
-183.6 |
-256.9 |
-394.8 |
|
-352.3 |
|
Net profit, bln rub |
? |
|
-62.1 |
-111.8 |
-183.2 |
-271.9 |
-367.3 |
|
-308.6 |
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OCF, bln rub |
? |
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-40.6 |
-89.8 |
559.4 |
-273.5 |
-347.8 |
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-258.3 |
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CAPEX, bln rub |
? |
|
6.24 |
6.45 |
4.70 |
6.80 |
2.90 |
|
1.60 |
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FCF, bln rub |
? |
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-46.9 |
-96.2 |
554.7 |
-280.3 |
-350.7 |
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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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|
94.5 |
146.7 |
242.0 |
394.6 |
480.0 |
|
513.4 |
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Cost of production, bln rub |
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|
0.000 |
0.000 |
6.00 |
8.20 |
6.70 |
|
5.10 |
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R&D, bln rub |
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|
67.2 |
108.4 |
180.4 |
315.0 |
379.7 |
|
360.1 |
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Interest expenses, bln rub |
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|
0.086 |
0.065 |
0.100 |
12.0 |
0.000 |
|
7.10 |
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Assets, bln rub |
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|
301.6 |
717.4 |
1 582 |
1 269 |
1 305 |
|
1 167 |
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Net Assets, bln rub |
? |
|
226.7 |
642.3 |
781.7 |
564.9 |
660.0 |
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586.0 |
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Debt, bln rub |
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4.39 |
4.04 |
5.00 |
5.50 |
3.20 |
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1.50 |
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Cash, bln rub |
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|
280.9 |
688.5 |
1 503 |
1 205 |
1 261 |
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1 122 |
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Net debt, bln rub |
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|
-276.5 |
-684.5 |
-1 498 |
-1 200 |
-1 258 |
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-1 120 |
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Ordinary share price, rub |
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41.1 |
84.9 |
82.1 |
34.2 |
41.2 |
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16.2 |
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Number of ordinary shares, mln |
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32.9 |
39.5 |
50.0 |
53.2 |
55.5 |
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72.1 |
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Market cap, bln rub |
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1 353 |
3 358 |
4 107 |
1 820 |
2 284 |
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1 169 |
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EV, bln rub |
? |
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1 077 |
2 673 |
2 609 |
620 |
1 027 |
|
49 |
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Book value, bln rub |
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|
227 |
642 |
782 |
565 |
660 |
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586 |
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EPS, rub |
? |
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-1.89 |
-2.83 |
-3.66 |
-5.11 |
-6.62 |
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-4.28 |
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FCF/share, rub |
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-1.42 |
-2.43 |
11.1 |
-5.27 |
-6.32 |
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-3.60 |
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BV/share, rub |
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6.88 |
16.2 |
15.6 |
10.6 |
11.9 |
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8.13 |
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EBITDA margin, % |
? |
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-158.1% |
-539.4% |
-393.1% |
-195.5% |
-502.9% |
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-142.5% |
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Net margin, % |
? |
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-144.6% |
-512.7% |
-392.3% |
-206.9% |
-467.9% |
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-124.8% |
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FCF yield, % |
? |
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-3.46% |
-2.87% |
13.5% |
-15.4% |
-15.4% |
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-22.2% |
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ROE, % |
? |
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-27.4% |
-17.4% |
-23.4% |
-48.1% |
-55.7% |
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-52.7% |
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ROA, % |
? |
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-20.6% |
-15.6% |
-11.6% |
-21.4% |
-28.2% |
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-26.4% |
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P/E |
? |
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-21.8 |
-30.0 |
-22.4 |
-6.69 |
-6.22 |
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-3.79 |
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P/FCF |
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-28.9 |
-34.9 |
7.40 |
-6.49 |
-6.51 |
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-4.50 |
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P/S |
? |
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31.5 |
154.0 |
87.9 |
13.9 |
29.1 |
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4.73 |
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P/BV |
? |
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5.97 |
5.23 |
5.25 |
3.22 |
3.46 |
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2.00 |
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EV/EBITDA |
? |
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-15.8 |
-22.7 |
-14.2 |
-2.41 |
-2.60 |
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-0.14 |
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Debt/EBITDA |
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4.07 |
5.82 |
8.16 |
4.67 |
3.19 |
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3.18 |
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R&D/CAPEX, % |
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1 076% |
1 681% |
3 838% |
4 632% |
13 093% |
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22 506% |
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CAPEX/Revenue, % |
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14.5% |
29.6% |
10.1% |
5.18% |
3.69% |
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0.65% |
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| Arvinas shareholders |
