Stocks
Visa Financial Statements (V) |
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| Visasmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.11.2022 | 30.09.2023 | 15.11.2023 | 30.09.2024 | 13.11.2024 | 13.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 29 310 | 32 653 | 32 653 | 35 926 | 35 926 | 37 034 | |||
| Operating Income, bln rub | 18 813 | 21 000 | 21 000 | 23 595 | 23 595 | 24 574 | ||||
| EBITDA, bln rub | ? | 19 535 | 21 336 | 22 624 | 25 591 | 25 591 | 26 150 | |||
| Net profit, bln rub | ? | 14 957 | 17 273 | 17 273 | 19 743 | 19 743 | 20 380 | |||
| OCF, bln rub | ? | 18 849 | 20 755 | 20 755 | 19 950 | 19 950 | 18 462 | |||
| CAPEX, bln rub | ? | 970.0 | 1 059 | 1 059 | 1 257 | 1 257 | 1 018 | |||
| FCF, bln rub | ? | 17 879 | 19 696 | 19 696 | 18 693 | 18 693 | 17 444 | |||
| Dividend payout, bln rub | 3 203 | 3 751 | 3 751 | 4 217 | 4 217 | 3 138 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.4% | 21.7% | 21.7% | 21.4% | 21.4% | 15.4% | ||||
| OPEX, bln rub | 3 896 | 11 653 | 4 159 | 12 331 | 11 553 | 10 479 | ||||
| Cost of production, bln rub | 5 733 | 6 567 | 6 567 | 8 076 | 7 042 | 5 681 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 538.0 | 644.0 | 644.0 | 641.0 | 641.0 | 744.0 | ||||
| Assets, bln rub | 85 501 | 90 499 | 90 499 | 94 511 | 94 511 | 94 511 | ||||
| Net Assets, bln rub | ? | 35 581 | 38 733 | 38 733 | 39 137 | 39 137 | 39 137 | |||
| Debt, bln rub | 22 450 | 20 463 | 20 463 | 20 836 | 20 836 | 20 836 | ||||
| Cash, bln rub | 18 522 | 20 128 | 20 128 | 18 264 | 15 175 | 15 175 | ||||
| Net debt, bln rub | 3 928 | 335.0 | 335.0 | 2 572 | 5 661 | 5 661 | ||||
| Ordinary share price, rub | 177.7 | 230.0 | 230.0 | 275.0 | 275.0 | 243.3 | ||||
| Number of ordinary shares, mln | 2 084 | 2 086 | 2 047 | 1 999 | 2 029 | 1 976 | ||||
| Market cap, bln rub | 370 302 | 479 826 | 470 816 | 549 629 | 557 874 | 480 768 | ||||
| EV, bln rub | ? | 374 230 | 480 161 | 471 151 | 552 201 | 563 535 | 486 429 | |||
| Book value, bln rub | -7 271 | -5 368 | -5 368 | -6 693 | -6 693 | -6 693 | ||||
| EPS, rub | ? | 7.18 | 8.28 | 8.44 | 9.88 | 9.73 | 10.3 | |||
| FCF/share, rub | 8.58 | 9.44 | 9.62 | 9.35 | 9.21 | 8.83 | ||||
| BV/share, rub | -3.49 | -2.57 | -2.62 | -3.35 | -3.30 | -3.39 | ||||
| EBITDA margin, % | ? | 66.6% | 65.3% | 69.3% | 71.2% | 71.2% | 70.6% | |||
| Net margin, % | ? | 51.0% | 52.9% | 52.9% | 55.0% | 55.0% | 55.0% | |||
| FCF yield, % | ? | 4.83% | 4.10% | 4.18% | 3.40% | 3.35% | 3.63% | |||
| ROE, % | ? | 42.0% | 44.6% | 44.6% | 50.4% | 50.4% | 52.1% | |||
| ROA, % | ? | 17.5% | 19.1% | 19.1% | 20.9% | 20.9% | 21.6% | |||
| P/E | ? | 24.8 | 27.8 | 27.3 | 27.8 | 28.3 | 23.6 | |||
| P/FCF | 20.7 | 24.4 | 23.9 | 29.4 | 29.8 | 27.6 | ||||
| P/S | ? | 12.6 | 14.7 | 14.4 | 15.3 | 15.5 | 13.0 | |||
| P/BV | ? | -50.9 | -89.4 | -87.7 | -82.1 | -83.4 | -71.8 | |||
| EV/EBITDA | ? | 19.2 | 22.5 | 20.8 | 21.6 | 22.0 | 18.6 | |||
| Debt/EBITDA | 0.20 | 0.02 | 0.01 | 0.10 | 0.22 | 0.22 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.31% | 3.24% | 3.24% | 3.50% | 3.50% | 2.75% | ||||
| Visa shareholders | ||||||||||
