Arrow Electronics Financial Statements (ARW)
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Report date
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02.10.2021 |
11.02.2022 |
31.12.2022 |
09.02.2023 |
13.02.2024 |
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31.10.2024 |
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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 |
? |
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34 477 |
37 124 |
37 124 |
33 107 |
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28 490 |
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Operating Income, bln rub |
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1 557 |
2 068 |
2 068 |
1 471 |
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977.5 |
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EBITDA, bln rub |
? |
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1 776 |
2 249 |
2 259 |
1 768 |
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1 325 |
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Net profit, bln rub |
? |
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1 108 |
1 427 |
1 427 |
903.5 |
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487.4 |
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OCF, bln rub |
? |
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419.0 |
-33.1 |
-33.1 |
705.4 |
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1 091 |
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CAPEX, bln rub |
? |
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83.1 |
78.8 |
78.8 |
83.3 |
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128.8 |
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FCF, bln rub |
? |
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335.9 |
-111.9 |
-111.9 |
622.2 |
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1 065 |
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Dividend payout, bln rub
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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% |
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0 |
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OPEX, bln rub |
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2 635 |
2 567 |
2 758 |
2 678 |
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2 305 |
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Cost of production, bln rub |
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30 275 |
32 288 |
32 288 |
28 958 |
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25 134 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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131.7 |
185.6 |
185.6 |
328.7 |
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291.5 |
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Assets, bln rub |
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17 430 |
19 536 |
21 763 |
21 763 |
21 726 |
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20 935 |
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Net Assets, bln rub |
? |
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5 238 |
5 282 |
5 546 |
5 546 |
5 805 |
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5 963 |
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Debt, bln rub |
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707.8 |
2 627 |
3 773 |
3 773 |
3 808 |
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3 273 |
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Cash, bln rub |
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285.0 |
222.2 |
176.9 |
176.9 |
218.1 |
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248.0 |
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Net debt, bln rub |
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422.9 |
2 405 |
3 596 |
3 596 |
3 589 |
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3 025 |
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Ordinary share price, rub |
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115.0 |
134.3 |
104.6 |
104.6 |
122.3 |
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111.8 |
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Number of ordinary shares, mln |
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72.5 |
64.8 |
64.8 |
56.4 |
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53.0 |
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Market cap, bln rub |
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0 |
9 731 |
6 780 |
6 780 |
6 890 |
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5 928 |
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EV, bln rub |
? |
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423 |
12 136 |
10 376 |
10 376 |
10 479 |
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8 953 |
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Book value, bln rub |
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2 943 |
3 007 |
3 360 |
3 360 |
3 628 |
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3 774 |
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EPS, rub |
? |
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15.3 |
22.0 |
22.0 |
16.0 |
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9.19 |
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FCF/share, rub |
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4.64 |
-1.73 |
-1.73 |
11.0 |
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20.1 |
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BV/share, rub |
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41.5 |
51.8 |
51.8 |
64.4 |
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71.2 |
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EBITDA margin, % |
? |
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5.15% |
6.06% |
6.09% |
5.34% |
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4.65% |
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Net margin, % |
? |
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3.21% |
3.84% |
3.84% |
2.73% |
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1.71% |
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FCF yield, % |
? |
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0.00% |
3.45% |
-1.65% |
-1.65% |
9.03% |
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18.0% |
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ROE, % |
? |
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0.00% |
21.0% |
25.7% |
25.7% |
15.6% |
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8.17% |
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ROA, % |
? |
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0.00% |
5.67% |
6.56% |
6.56% |
4.16% |
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2.33% |
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P/E |
? |
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8.78 |
4.75 |
4.75 |
7.63 |
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12.2 |
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P/FCF |
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29.0 |
-60.6 |
-60.6 |
11.1 |
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5.57 |
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P/S |
? |
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0.28 |
0.18 |
0.18 |
0.21 |
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0.21 |
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P/BV |
? |
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0.00 |
3.24 |
2.02 |
2.02 |
1.90 |
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1.57 |
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EV/EBITDA |
? |
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6.83 |
4.61 |
4.59 |
5.93 |
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6.76 |
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Debt/EBITDA |
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1.35 |
1.60 |
1.59 |
2.03 |
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2.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.24% |
0.21% |
0.21% |
0.25% |
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0.45% |
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| Arrow Electronics shareholders |
