Stocks
Arvinas Financial Statements (ARVN) |
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| Arvinassmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.03.2020 | 01.03.2021 | 28.02.2022 | 23.02.2023 | 27.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | |||
| OCF, bln rub | ? | -40.6 | -89.8 | 559.4 | -273.5 | -347.8 | -258.3 | |||
| CAPEX, bln rub | ? | 6.24 | 6.45 | 4.70 | 6.80 | 2.90 | 1.60 | |||
| FCF, bln rub | ? | -46.9 | -96.2 | 554.7 | -280.3 | -350.7 | -259.9 | |||
| 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% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 94.5 | 146.7 | 242.0 | 394.6 | 480.0 | 513.4 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 6.00 | 8.20 | 6.70 | 5.10 | ||||
| R&D, bln rub | 67.2 | 108.4 | 180.4 | 315.0 | 379.7 | 360.1 | ||||
| Interest expenses, bln rub | 0.086 | 0.065 | 0.100 | 12.0 | 0.000 | 7.10 | ||||
| Assets, bln rub | 301.6 | 717.4 | 1 582 | 1 269 | 1 305 | 1 167 | ||||
| Net Assets, bln rub | ? | 226.7 | 642.3 | 781.7 | 564.9 | 660.0 | 586.0 | |||
| Debt, bln rub | 4.39 | 4.04 | 5.00 | 5.50 | 3.20 | 1.50 | ||||
| Cash, bln rub | 280.9 | 688.5 | 1 503 | 1 205 | 1 261 | 1 122 | ||||
| Net debt, bln rub | -276.5 | -684.5 | -1 498 | -1 200 | -1 258 | -1 120 | ||||
| Ordinary share price, rub | 41.1 | 84.9 | 82.1 | 34.2 | 41.2 | 16.2 | ||||
| Number of ordinary shares, mln | 32.9 | 39.5 | 50.0 | 53.2 | 55.5 | 72.1 | ||||
| Market cap, bln rub | 1 353 | 3 358 | 4 107 | 1 820 | 2 284 | 1 169 | ||||
| EV, bln rub | ? | 1 077 | 2 673 | 2 609 | 620 | 1 027 | 49 | |||
| Book value, bln rub | 227 | 642 | 782 | 565 | 660 | 586 | ||||
| EPS, rub | ? | -1.89 | -2.83 | -3.66 | -5.11 | -6.62 | -4.28 | |||
| FCF/share, rub | -1.42 | -2.43 | 11.1 | -5.27 | -6.32 | -3.60 | ||||
| BV/share, rub | 6.88 | 16.2 | 15.6 | 10.6 | 11.9 | 8.13 | ||||
| EBITDA margin, % | ? | -158.1% | -539.4% | -393.1% | -195.5% | -502.9% | -142.5% | |||
| Net margin, % | ? | -144.6% | -512.7% | -392.3% | -206.9% | -467.9% | -124.8% | |||
| FCF yield, % | ? | -3.46% | -2.87% | 13.5% | -15.4% | -15.4% | -22.2% | |||
| ROE, % | ? | -27.4% | -17.4% | -23.4% | -48.1% | -55.7% | -52.7% | |||
| ROA, % | ? | -20.6% | -15.6% | -11.6% | -21.4% | -28.2% | -26.4% | |||
| P/E | ? | -21.8 | -30.0 | -22.4 | -6.69 | -6.22 | -3.79 | |||
| P/FCF | -28.9 | -34.9 | 7.40 | -6.49 | -6.51 | -4.50 | ||||
| P/S | ? | 31.5 | 154.0 | 87.9 | 13.9 | 29.1 | 4.73 | |||
| P/BV | ? | 5.97 | 5.23 | 5.25 | 3.22 | 3.46 | 2.00 | |||
| EV/EBITDA | ? | -15.8 | -22.7 | -14.2 | -2.41 | -2.60 | -0.14 | |||
| Debt/EBITDA | 4.07 | 5.82 | 8.16 | 4.67 | 3.19 | 3.18 | ||||
| R&D/CAPEX, % | 1 076% | 1 681% | 3 838% | 4 632% | 13 093% | 22 506% | ||||
| CAPEX/Revenue, % | 14.5% | 29.6% | 10.1% | 5.18% | 3.69% | 0.65% | ||||
| Arvinas shareholders | ||||||||||
