Stocks
Arrow Electronics Financial Statements (ARW) |
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| Arrow Electronicssmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.10.2021 | 11.02.2022 | 31.12.2022 | 09.02.2023 | 13.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 34 477 | 37 124 | 37 124 | 33 107 | 34 528 | ||||
| Operating Income, bln rub | 1 557 | 2 068 | 2 068 | 1 471 | 977.5 | |||||
| EBITDA, bln rub | ? | 1 776 | 2 249 | 2 259 | 1 768 | 1 325 | ||||
| Net profit, bln rub | ? | 1 108 | 1 427 | 1 427 | 903.5 | 487.4 | ||||
| OCF, bln rub | ? | 419.0 | -33.1 | -33.1 | 705.4 | 1 091 | ||||
| CAPEX, bln rub | ? | 83.1 | 78.8 | 78.8 | 83.3 | 128.8 | ||||
| FCF, bln rub | ? | 335.9 | -111.9 | -111.9 | 622.2 | 1 065 | ||||
| Dividend payout, bln rub | 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 | |||||
| OPEX, bln rub | 2 635 | 2 567 | 2 758 | 2 598 | 2 305 | |||||
| Cost of production, bln rub | 30 275 | 32 288 | 32 288 | 28 958 | 31 132 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 131.7 | 185.6 | 185.6 | 328.7 | 291.5 | |||||
| Assets, bln rub | 17 430 | 19 536 | 21 763 | 21 763 | 21 726 | 20 935 | ||||
| Net Assets, bln rub | ? | 5 238 | 5 282 | 5 546 | 5 546 | 5 805 | 5 963 | |||
| Debt, bln rub | 707.8 | 2 627 | 3 773 | 3 773 | 3 808 | 3 273 | ||||
| Cash, bln rub | 285.0 | 222.2 | 176.9 | 176.9 | 218.1 | 248.0 | ||||
| Net debt, bln rub | 422.9 | 2 405 | 3 596 | 3 596 | 3 589 | 3 025 | ||||
| Ordinary share price, rub | 115.0 | 134.3 | 104.6 | 104.6 | 122.3 | 111.8 | ||||
| Number of ordinary shares, mln | 72.5 | 64.8 | 64.8 | 56.4 | 53.0 | |||||
| Market cap, bln rub | 0 | 9 731 | 6 780 | 6 780 | 6 890 | 5 928 | ||||
| EV, bln rub | ? | 423 | 12 136 | 10 376 | 10 376 | 10 479 | 8 953 | |||
| Book value, bln rub | 2 943 | 3 007 | 3 360 | 3 360 | 3 628 | 3 774 | ||||
| EPS, rub | ? | 15.3 | 22.0 | 22.0 | 16.0 | 9.19 | ||||
| FCF/share, rub | 4.64 | -1.73 | -1.73 | 11.0 | 20.1 | |||||
| BV/share, rub | 41.5 | 51.8 | 51.8 | 64.4 | 71.2 | |||||
| EBITDA margin, % | ? | 5.15% | 6.06% | 6.09% | 5.34% | 3.84% | ||||
| Net margin, % | ? | 3.21% | 3.84% | 3.84% | 2.73% | 1.41% | ||||
| FCF yield, % | ? | 0.00% | 3.45% | -1.65% | -1.65% | 9.03% | 18.0% | |||
| ROE, % | ? | 0.00% | 21.0% | 25.7% | 25.7% | 15.6% | 8.17% | |||
| ROA, % | ? | 0.00% | 5.67% | 6.56% | 6.56% | 4.16% | 2.33% | |||
| P/E | ? | 8.78 | 4.75 | 4.75 | 7.63 | 12.2 | ||||
| P/FCF | 29.0 | -60.6 | -60.6 | 11.1 | 5.57 | |||||
| P/S | ? | 0.28 | 0.18 | 0.18 | 0.21 | 0.17 | ||||
| P/BV | ? | 0.00 | 3.24 | 2.02 | 2.02 | 1.90 | 1.57 | |||
| EV/EBITDA | ? | 6.83 | 4.61 | 4.59 | 5.93 | 6.76 | ||||
| Debt/EBITDA | 1.35 | 1.60 | 1.59 | 2.03 | 2.28 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.24% | 0.21% | 0.21% | 0.25% | 0.37% | |||||
| Arrow Electronics shareholders | ||||||||||
