Avnet Financial Statements (AVT)
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Report date
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02.07.2022 |
12.08.2022 |
18.08.2023 |
29.06.2024 |
14.08.2024 |
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01.11.2024 |
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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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6 373 |
24 311 |
26 537 |
23 757 |
23 757 |
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27 331 |
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Operating Income, bln rub |
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|
284.7 |
939.0 |
1 187 |
896.9 |
896.9 |
|
669.7 |
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EBITDA, bln rub |
? |
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278.5 |
1 089 |
1 377 |
1 041 |
1 060 |
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747.3 |
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Net profit, bln rub |
? |
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246.8 |
692.4 |
770.8 |
498.7 |
498.7 |
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283.2 |
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OCF, bln rub |
? |
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-219.3 |
-713.7 |
690.0 |
690.0 |
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761.2 |
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CAPEX, bln rub |
? |
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48.9 |
194.7 |
226.5 |
226.5 |
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116.1 |
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FCF, bln rub |
? |
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-268.2 |
-908.4 |
463.5 |
463.5 |
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645.1 |
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Dividend payout, bln rub
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98.5 |
106.3 |
112.0 |
112.0 |
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113.3 |
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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% |
14.2% |
13.8% |
22.5% |
22.5% |
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40.0% |
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OPEX, bln rub |
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|
494.9 |
1 995 |
1 967 |
1 866 |
1 870 |
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1 778 |
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Cost of production, bln rub |
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5 593 |
21 345 |
23 355 |
20 994 |
20 991 |
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24 831 |
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R&D, 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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Interest expenses, bln rub |
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30.0 |
100.4 |
250.9 |
282.9 |
282.9 |
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193.2 |
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Assets, bln rub |
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10 389 |
10 389 |
12 477 |
12 209 |
12 209 |
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12 598 |
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Net Assets, bln rub |
? |
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4 193 |
4 193 |
4 752 |
4 926 |
4 926 |
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5 038 |
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Debt, bln rub |
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1 866 |
1 866 |
3 301 |
3 127 |
3 127 |
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3 186 |
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Cash, bln rub |
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153.7 |
153.7 |
288.2 |
310.9 |
310.9 |
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267.5 |
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Net debt, bln rub |
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1 712 |
1 712 |
3 013 |
2 816 |
2 816 |
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2 918 |
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Ordinary share price, rub |
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42.3 |
42.3 |
50.5 |
51.5 |
51.5 |
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48.2 |
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Number of ordinary shares, mln |
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97.3 |
98.7 |
92.0 |
90.6 |
90.6 |
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88.1 |
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Market cap, bln rub |
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4 113 |
4 170 |
4 644 |
4 663 |
4 663 |
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4 245 |
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EV, bln rub |
? |
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5 825 |
5 883 |
7 656 |
7 480 |
7 480 |
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7 163 |
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Book value, bln rub |
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3 421 |
3 421 |
3 971 |
4 145 |
4 145 |
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4 219 |
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EPS, rub |
? |
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2.54 |
7.02 |
8.37 |
5.51 |
5.51 |
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3.22 |
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FCF/share, rub |
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0.00 |
-2.72 |
-9.87 |
5.12 |
5.12 |
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7.32 |
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BV/share, rub |
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35.2 |
34.7 |
43.1 |
45.8 |
45.8 |
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47.9 |
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EBITDA margin, % |
? |
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4.37% |
4.48% |
5.19% |
4.38% |
4.46% |
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2.73% |
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Net margin, % |
? |
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3.87% |
2.85% |
2.90% |
2.10% |
2.10% |
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1.04% |
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FCF yield, % |
? |
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0.00% |
-6.43% |
-19.6% |
9.94% |
9.94% |
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15.2% |
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ROE, % |
? |
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5.89% |
16.5% |
16.2% |
10.1% |
10.1% |
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5.62% |
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ROA, % |
? |
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2.38% |
6.66% |
6.18% |
4.08% |
4.08% |
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2.25% |
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P/E |
? |
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16.7 |
6.02 |
6.02 |
9.35 |
9.35 |
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15.0 |
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P/FCF |
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-15.5 |
-5.11 |
10.1 |
10.1 |
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6.58 |
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P/S |
? |
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0.65 |
0.17 |
0.17 |
0.20 |
0.20 |
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0.16 |
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P/BV |
? |
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1.20 |
1.22 |
1.17 |
1.13 |
1.13 |
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1.01 |
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EV/EBITDA |
? |
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20.9 |
5.40 |
5.56 |
7.19 |
7.06 |
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9.59 |
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Debt/EBITDA |
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6.15 |
1.57 |
2.19 |
2.71 |
2.66 |
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3.90 |
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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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0.00% |
0.20% |
0.73% |
0.95% |
0.95% |
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0.42% |
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| Avnet shareholders |
