The Vanguard Group, Inc. Financial Statements (AVD)
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Report date
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31.03.2021 |
14.03.2022 |
16.03.2023 |
31.12.2023 |
28.03.2024 |
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12.11.2024 |
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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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458.7 |
556.9 |
609.6 |
579.4 |
579.4 |
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553.8 |
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Operating Income, bln rub |
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23.6 |
30.9 |
40.7 |
23.3 |
23.3 |
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-19.4 |
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EBITDA, bln rub |
? |
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38.9 |
53.4 |
66.4 |
45.1 |
45.1 |
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2.72 |
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Net profit, bln rub |
? |
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15.2 |
18.6 |
27.4 |
7.52 |
7.52 |
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-28.9 |
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OCF, bln rub |
? |
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89.2 |
87.3 |
57.1 |
-58.7 |
-58.7 |
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57.3 |
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CAPEX, bln rub |
? |
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11.2 |
10.0 |
14.6 |
12.1 |
12.1 |
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9.56 |
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FCF, bln rub |
? |
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77.9 |
77.3 |
42.6 |
-70.8 |
-70.8 |
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48.4 |
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Dividend payout, bln rub
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1.17 |
2.38 |
2.79 |
3.38 |
3.38 |
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3.34 |
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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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7.66% |
12.8% |
10.2% |
45.0% |
45.0% |
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-11.6% |
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OPEX, bln rub |
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153.6 |
182.5 |
200.7 |
155.9 |
155.9 |
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168.3 |
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Cost of production, bln rub |
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286.1 |
343.6 |
368.3 |
400.2 |
400.2 |
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405.0 |
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R&D, bln rub |
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26.3 |
28.9 |
31.8 |
38.0 |
38.0 |
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63.5 |
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Interest expenses, bln rub |
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5.18 |
3.69 |
3.95 |
12.6 |
13.0 |
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16.5 |
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Assets, bln rub |
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667.2 |
694.2 |
726.3 |
767.5 |
767.5 |
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759.5 |
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Net Assets, bln rub |
? |
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360.7 |
372.7 |
370.0 |
370.0 |
370.0 |
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327.9 |
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Debt, bln rub |
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119.8 |
78.1 |
76.2 |
162.1 |
162.1 |
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200.9 |
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Cash, bln rub |
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15.9 |
16.3 |
20.3 |
11.4 |
11.4 |
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11.9 |
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Net debt, bln rub |
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103.9 |
61.8 |
55.9 |
150.7 |
150.7 |
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189.0 |
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Ordinary share price, rub |
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15.5 |
16.4 |
21.7 |
11.0 |
11.0 |
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19.5 |
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Number of ordinary shares, mln |
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29.5 |
29.8 |
29.2 |
28.1 |
28.1 |
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28.2 |
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Market cap, bln rub |
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457 |
489 |
635 |
309 |
309 |
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549 |
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EV, bln rub |
? |
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561 |
550 |
691 |
459 |
459 |
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738 |
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Book value, bln rub |
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111 |
129 |
138 |
319 |
146 |
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115 |
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EPS, rub |
? |
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0.52 |
0.62 |
0.94 |
0.27 |
0.27 |
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-1.03 |
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FCF/share, rub |
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2.65 |
2.59 |
1.46 |
-2.52 |
-2.52 |
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1.72 |
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BV/share, rub |
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3.77 |
4.32 |
4.73 |
11.3 |
5.20 |
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4.10 |
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EBITDA margin, % |
? |
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8.47% |
9.59% |
10.9% |
7.78% |
7.78% |
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0.49% |
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Net margin, % |
? |
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3.32% |
3.34% |
4.50% |
1.30% |
1.30% |
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-5.22% |
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FCF yield, % |
? |
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17.1% |
15.8% |
6.70% |
-22.9% |
-22.9% |
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8.82% |
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ROE, % |
? |
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4.23% |
4.99% |
7.41% |
2.03% |
2.03% |
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-8.82% |
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ROA, % |
? |
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2.28% |
2.68% |
3.77% |
0.98% |
0.98% |
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-3.81% |
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P/E |
? |
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30.0 |
26.3 |
23.2 |
41.0 |
41.0 |
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-19.0 |
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P/FCF |
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5.86 |
6.32 |
14.9 |
-4.36 |
-4.36 |
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11.3 |
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P/S |
? |
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1.00 |
0.88 |
1.04 |
0.53 |
0.53 |
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0.99 |
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P/BV |
? |
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4.11 |
3.80 |
4.59 |
0.97 |
2.11 |
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4.76 |
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EV/EBITDA |
? |
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14.4 |
10.3 |
10.4 |
10.2 |
10.2 |
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272.0 |
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Debt/EBITDA |
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2.67 |
1.16 |
0.84 |
3.34 |
3.34 |
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69.6 |
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R&D/CAPEX, % |
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233.9% |
287.3% |
218.6% |
315.2% |
315.2% |
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664.6% |
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CAPEX/Revenue, % |
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2.45% |
1.80% |
2.39% |
2.08% |
2.08% |
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1.73% |
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| The Vanguard Group, Inc. shareholders |
