AeroVironment Financial Statements (AVAV)
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Report date
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30.04.2022 |
29.06.2022 |
28.06.2023 |
18.08.2023 |
27.06.2024 |
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05.09.2024 |
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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 |
? |
|
381.3 |
445.7 |
540.5 |
540.5 |
716.7 |
|
902.4 |
|
Operating Income, bln rub |
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|
-9.89 |
-20.2 |
-23.0 |
-23.0 |
71.8 |
|
58.3 |
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EBITDA, bln rub |
? |
|
72.4 |
43.3 |
-79.1 |
77.0 |
102.5 |
|
85.8 |
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Net profit, bln rub |
? |
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-4.19 |
-8.77 |
-173.7 |
-173.7 |
59.7 |
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54.4 |
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OCF, bln rub |
? |
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-9.62 |
-9.62 |
11.4 |
11.4 |
15.3 |
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16.7 |
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CAPEX, bln rub |
? |
|
22.3 |
22.3 |
14.9 |
14.9 |
24.5 |
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14.5 |
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FCF, bln rub |
? |
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-31.9 |
-31.9 |
-3.47 |
-3.47 |
-9.19 |
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2.17 |
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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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151.1 |
151.1 |
196.2 |
196.2 |
212.1 |
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252.9 |
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Cost of production, bln rub |
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0.000 |
304.5 |
367.0 |
367.0 |
433.4 |
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355.4 |
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R&D, bln rub |
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54.7 |
54.7 |
64.3 |
64.3 |
97.7 |
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119.4 |
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Interest expenses, bln rub |
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5.44 |
5.44 |
9.37 |
9.37 |
4.22 |
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0.774 |
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Assets, bln rub |
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914.2 |
914.2 |
824.6 |
824.6 |
1 016 |
|
999.2 |
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Net Assets, bln rub |
? |
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608.0 |
608.0 |
551.0 |
551.0 |
822.7 |
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845.5 |
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Debt, bln rub |
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216.6 |
216.6 |
162.8 |
162.8 |
59.7 |
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47.3 |
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Cash, bln rub |
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101.9 |
101.9 |
132.9 |
132.9 |
73.3 |
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81.2 |
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Net debt, bln rub |
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114.6 |
114.6 |
30.0 |
30.0 |
-13.6 |
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-33.9 |
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Ordinary share price, rub |
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80.3 |
80.3 |
100.7 |
100.7 |
159.8 |
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118.8 |
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Number of ordinary shares, mln |
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24.7 |
24.7 |
25.0 |
25.0 |
27.2 |
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28.0 |
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Market cap, bln rub |
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1 983 |
1 983 |
2 522 |
2 522 |
4 347 |
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3 322 |
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EV, bln rub |
? |
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2 097 |
2 097 |
2 552 |
2 552 |
4 333 |
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3 288 |
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Book value, bln rub |
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176 |
176 |
327 |
327 |
475 |
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502 |
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EPS, rub |
? |
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-0.17 |
-0.36 |
-6.94 |
-6.94 |
2.19 |
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1.95 |
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FCF/share, rub |
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-1.29 |
-1.29 |
-0.14 |
-0.14 |
-0.34 |
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0.08 |
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BV/share, rub |
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7.15 |
7.15 |
13.0 |
13.0 |
17.5 |
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18.0 |
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EBITDA margin, % |
? |
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19.0% |
9.73% |
-14.6% |
14.2% |
14.3% |
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9.50% |
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Net margin, % |
? |
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-1.10% |
-1.97% |
-32.1% |
-32.1% |
8.32% |
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6.03% |
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FCF yield, % |
? |
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-1.61% |
-1.61% |
-0.14% |
-0.14% |
-0.21% |
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0.07% |
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ROE, % |
? |
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-0.69% |
-1.44% |
-31.5% |
-31.5% |
7.25% |
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6.44% |
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ROA, % |
? |
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-0.46% |
-0.96% |
-21.1% |
-21.1% |
5.87% |
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5.45% |
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P/E |
? |
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-473.4 |
-226.0 |
-14.5 |
-14.5 |
72.9 |
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61.0 |
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P/FCF |
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-62.1 |
-62.1 |
-727.2 |
-727.2 |
-472.9 |
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1 534 |
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P/S |
? |
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5.20 |
4.45 |
4.67 |
4.67 |
6.06 |
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3.68 |
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P/BV |
? |
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11.2 |
11.2 |
7.72 |
7.72 |
9.15 |
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6.62 |
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EV/EBITDA |
? |
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29.0 |
48.4 |
-32.3 |
33.1 |
42.3 |
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38.3 |
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Debt/EBITDA |
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1.58 |
2.64 |
-0.38 |
0.39 |
-0.13 |
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-0.39 |
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R&D/CAPEX, % |
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245.4% |
245.4% |
432.2% |
432.2% |
399.0% |
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822.5% |
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CAPEX/Revenue, % |
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5.85% |
5.00% |
2.75% |
2.75% |
3.42% |
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1.61% |
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| AeroVironment shareholders |
