Stocks
AeroVironment Financial Statements (AVAV) |
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| AeroVironmentsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.04.2022 | 29.06.2022 | 28.06.2023 | 18.08.2023 | 27.06.2024 | 05.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 381.3 | 445.7 | 540.5 | 540.5 | 716.7 | 902.4 | |||
| Operating Income, bln rub | -9.89 | -20.2 | -23.0 | -23.0 | 73.7 | 58.3 | ||||
| EBITDA, bln rub | ? | 72.4 | 43.3 | -79.1 | 77.0 | 102.5 | 85.8 | |||
| Net profit, bln rub | ? | -4.19 | -8.77 | -173.7 | -173.7 | 59.7 | 54.4 | |||
| OCF, bln rub | ? | -9.62 | -9.62 | 11.4 | 11.4 | 15.3 | 16.7 | |||
| CAPEX, bln rub | ? | 22.3 | 22.3 | 14.9 | 14.9 | 24.5 | 14.5 | |||
| FCF, bln rub | ? | -31.9 | -31.9 | -3.47 | -3.47 | -9.23 | 2.17 | |||
| 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 | 151.1 | 151.1 | 196.2 | 196.2 | 209.6 | 251.2 | ||||
| Cost of production, bln rub | 0.000 | 304.5 | 367.0 | 367.0 | 433.4 | 355.4 | ||||
| R&D, bln rub | 54.7 | 54.7 | 64.3 | 64.3 | 97.7 | 119.4 | ||||
| Interest expenses, bln rub | 5.44 | 5.44 | 9.37 | 9.37 | 4.22 | 0.774 | ||||
| Assets, bln rub | 914.2 | 914.2 | 824.6 | 824.6 | 1 061 | 999.2 | ||||
| Net Assets, bln rub | ? | 608.0 | 608.0 | 551.0 | 551.0 | 822.7 | 845.5 | |||
| Debt, bln rub | 216.6 | 216.6 | 162.8 | 162.8 | 59.7 | 47.3 | ||||
| Cash, bln rub | 101.9 | 101.9 | 132.9 | 132.9 | 73.3 | 81.2 | ||||
| Net debt, bln rub | 114.6 | 114.6 | 30.0 | 30.0 | -13.6 | -33.9 | ||||
| Ordinary share price, rub | 80.3 | 80.3 | 100.7 | 100.7 | 159.8 | 118.8 | ||||
| Number of ordinary shares, mln | 24.7 | 24.7 | 25.0 | 25.0 | 27.2 | 28.0 | ||||
| Market cap, bln rub | 1 983 | 1 983 | 2 522 | 2 522 | 4 347 | 3 322 | ||||
| EV, bln rub | ? | 2 097 | 2 097 | 2 552 | 2 552 | 4 333 | 3 288 | |||
| Book value, bln rub | 176 | 176 | 327 | 327 | 475 | 502 | ||||
| EPS, rub | ? | -0.17 | -0.36 | -6.94 | -6.94 | 2.19 | 1.95 | |||
| FCF/share, rub | -1.29 | -1.29 | -0.14 | -0.14 | -0.34 | 0.08 | ||||
| BV/share, rub | 7.15 | 7.15 | 13.0 | 13.0 | 17.5 | 18.0 | ||||
| EBITDA margin, % | ? | 19.0% | 9.73% | -14.6% | 14.2% | 14.3% | 9.50% | |||
| Net margin, % | ? | -1.10% | -1.97% | -32.1% | -32.1% | 8.32% | 6.03% | |||
| FCF yield, % | ? | -1.61% | -1.61% | -0.14% | -0.14% | -0.21% | 0.07% | |||
| ROE, % | ? | -0.69% | -1.44% | -31.5% | -31.5% | 7.25% | 6.44% | |||
| ROA, % | ? | -0.46% | -0.96% | -21.1% | -21.1% | 5.62% | 5.45% | |||
| P/E | ? | -473.4 | -226.0 | -14.5 | -14.5 | 72.9 | 61.0 | |||
| P/FCF | -62.1 | -62.1 | -727.2 | -727.2 | -471.0 | 1 534 | ||||
| P/S | ? | 5.20 | 4.45 | 4.67 | 4.67 | 6.06 | 3.68 | |||
| P/BV | ? | 11.2 | 11.2 | 7.72 | 7.72 | 9.15 | 6.62 | |||
| EV/EBITDA | ? | 29.0 | 48.4 | -32.3 | 33.1 | 42.3 | 38.3 | |||
| Debt/EBITDA | 1.58 | 2.64 | -0.38 | 0.39 | -0.13 | -0.39 | ||||
| R&D/CAPEX, % | 245.4% | 245.4% | 432.2% | 432.2% | 399.0% | 822.5% | ||||
| CAPEX/Revenue, % | 5.85% | 5.00% | 2.75% | 2.75% | 3.42% | 1.61% | ||||
| AeroVironment shareholders | ||||||||||
