DaVita Financial Statements (DVA)
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Report date
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21.02.2020 |
12.02.2021 |
11.02.2022 |
22.02.2023 |
14.02.2024 |
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29.10.2024 |
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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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11 388 |
11 551 |
11 619 |
11 610 |
12 140 |
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12 667 |
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Operating Income, bln rub |
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1 643 |
1 695 |
1 797 |
1 339 |
1 603 |
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1 930 |
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EBITDA, bln rub |
? |
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2 371 |
2 314 |
2 451 |
2 045 |
2 346 |
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2 596 |
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Net profit, bln rub |
? |
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811.0 |
773.6 |
978.5 |
768.2 |
691.5 |
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827.7 |
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OCF, bln rub |
? |
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2 072 |
1 979 |
1 931 |
1 565 |
2 059 |
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1 965 |
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CAPEX, bln rub |
? |
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766.5 |
674.5 |
641.5 |
603.4 |
568.0 |
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543.8 |
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FCF, bln rub |
? |
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1 306 |
1 304 |
1 289 |
961.1 |
1 491 |
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1 421 |
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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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1 718 |
1 878 |
1 876 |
2 088 |
1 474 |
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1 712 |
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Cost of production, bln rub |
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7 914 |
7 989 |
7 972 |
8 210 |
8 320 |
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8 882 |
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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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443.8 |
304.1 |
285.3 |
357.0 |
398.6 |
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427.9 |
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Assets, bln rub |
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17 311 |
16 989 |
17 121 |
16 928 |
17 619 |
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17 504 |
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Net Assets, bln rub |
? |
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2 133 |
1 384 |
755.5 |
712.3 |
1 056 |
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386.7 |
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Debt, bln rub |
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11 176 |
11 194 |
11 975 |
11 822 |
11 116 |
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12 198 |
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Cash, bln rub |
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1 114 |
345.1 |
484.2 |
321.8 |
391.7 |
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1 092 |
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Net debt, bln rub |
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10 062 |
10 849 |
11 491 |
11 501 |
10 725 |
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11 106 |
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Ordinary share price, rub |
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75.0 |
117.4 |
113.8 |
74.7 |
104.8 |
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77.9 |
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Number of ordinary shares, mln |
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153.2 |
119.8 |
105.2 |
93.0 |
90.8 |
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83.7 |
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Market cap, bln rub |
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11 493 |
14 064 |
11 971 |
6 944 |
9 511 |
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6 519 |
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EV, bln rub |
? |
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21 555 |
24 913 |
23 462 |
18 444 |
20 236 |
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17 625 |
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Book value, bln rub |
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-4 790 |
-5 702 |
-6 468 |
-6 547 |
-6 260 |
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-7 039 |
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EPS, rub |
? |
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5.29 |
6.46 |
9.30 |
8.26 |
7.62 |
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9.89 |
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FCF/share, rub |
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8.52 |
10.9 |
12.3 |
10.3 |
16.4 |
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17.0 |
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BV/share, rub |
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-31.3 |
-47.6 |
-61.5 |
-70.4 |
-68.9 |
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-84.1 |
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EBITDA margin, % |
? |
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20.8% |
20.0% |
21.1% |
17.6% |
19.3% |
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20.5% |
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Net margin, % |
? |
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7.12% |
6.70% |
8.42% |
6.62% |
5.70% |
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6.53% |
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FCF yield, % |
? |
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11.4% |
9.28% |
10.8% |
13.8% |
15.7% |
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21.8% |
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ROE, % |
? |
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38.0% |
55.9% |
129.5% |
107.8% |
65.5% |
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214.0% |
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ROA, % |
? |
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4.68% |
4.55% |
5.71% |
4.54% |
3.92% |
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4.73% |
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P/E |
? |
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14.2 |
18.2 |
12.2 |
9.04 |
13.8 |
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7.88 |
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P/FCF |
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8.80 |
10.8 |
9.28 |
7.22 |
6.38 |
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4.59 |
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P/S |
? |
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1.01 |
1.22 |
1.03 |
0.60 |
0.78 |
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0.51 |
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P/BV |
? |
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-2.40 |
-2.47 |
-1.85 |
-1.06 |
-1.52 |
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-0.93 |
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EV/EBITDA |
? |
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9.09 |
10.8 |
9.57 |
9.02 |
8.62 |
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6.79 |
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Debt/EBITDA |
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4.24 |
4.69 |
4.69 |
5.62 |
4.57 |
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4.28 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.73% |
5.84% |
5.52% |
5.20% |
4.68% |
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4.29% |
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| DaVita shareholders |
