VEON Ltd. ORD SHS Financial Statements (VEON-RX)
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Report date
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29.04.2022 |
31.12.2022 |
24.07.2023 |
31.12.2023 |
17.10.2024 |
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08.08.2024 |
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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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7 788 |
3 755 |
3 755 |
3 698 |
3 698 |
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3 863 |
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Operating Income, bln rub |
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1 544 |
1 039 |
1 039 |
2 963 |
927.0 |
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908.0 |
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EBITDA, bln rub |
? |
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1 854 |
1 742 |
2 163 |
3 698 |
1 825 |
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1 686 |
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Net profit, bln rub |
? |
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674.0 |
737.0 |
737.0 |
-2 524 |
-2 524 |
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254.0 |
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OCF, bln rub |
? |
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2 639 |
2 557 |
2 557 |
0.000 |
2 111 |
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725.0 |
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CAPEX, bln rub |
? |
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1 796 |
634.0 |
1 010 |
0.000 |
531.0 |
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553.0 |
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FCF, bln rub |
? |
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843.0 |
1 923 |
1 547 |
0.000 |
1 580 |
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63.0 |
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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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4 400 |
2 716 |
2 716 |
2 670 |
2 771 |
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2 319 |
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Cost of production, bln rub |
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1 880 |
0.000 |
476.0 |
0.000 |
1 176 |
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907.0 |
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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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690.0 |
1 417 |
1 417 |
470.0 |
531.0 |
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224.0 |
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Assets, bln rub |
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15 921 |
15 096 |
15 096 |
8 218 |
8 218 |
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7 268 |
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Net Assets, bln rub |
? |
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586.0 |
776.0 |
776.0 |
1 076 |
1 076 |
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903.0 |
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Debt, bln rub |
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10 646 |
7 571 |
7 571 |
4 761 |
4 761 |
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4 169 |
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Cash, bln rub |
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2 338 |
4 010 |
4 010 |
1 737 |
1 737 |
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1 315 |
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Net debt, bln rub |
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8 308 |
3 561 |
3 561 |
3 024 |
3 024 |
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2 854 |
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Ordinary share price, rub |
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42.8 |
12.3 |
12.3 |
19.7 |
19.7 |
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104.5 |
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Number of ordinary shares, mln |
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70.1 |
0.112 |
70.1 |
73.9 |
70.2 |
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70.2 |
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Market cap, bln rub |
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2 998 |
1 |
859 |
1 456 |
1 384 |
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7 336 |
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EV, bln rub |
? |
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11 306 |
3 562 |
4 420 |
4 480 |
4 408 |
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10 190 |
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Book value, bln rub |
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-2 658 |
382 |
-1 184 |
727 |
727 |
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-677 |
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EPS, rub |
? |
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9.61 |
6 584 |
10.5 |
-34.1 |
-35.9 |
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3.62 |
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FCF/share, rub |
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12.0 |
17 179 |
22.1 |
0.00 |
22.5 |
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0.90 |
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BV/share, rub |
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-37.9 |
3 413 |
-16.9 |
9.83 |
10.4 |
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-9.64 |
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EBITDA margin, % |
? |
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23.8% |
46.4% |
57.6% |
100.0% |
49.4% |
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43.6% |
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Net margin, % |
? |
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8.65% |
19.6% |
19.6% |
-68.3% |
-68.3% |
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6.58% |
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FCF yield, % |
? |
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28.1% |
140 240% |
180.1% |
0.00% |
114.2% |
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0.86% |
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ROE, % |
? |
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115.0% |
95.0% |
95.0% |
-234.6% |
-234.6% |
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28.1% |
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ROA, % |
? |
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4.23% |
4.88% |
4.88% |
-30.7% |
-30.7% |
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3.49% |
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P/E |
? |
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4.45 |
0.00 |
1.17 |
-0.58 |
-0.55 |
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28.9 |
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P/FCF |
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3.56 |
0.00 |
0.56 |
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0.88 |
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116.5 |
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P/S |
? |
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0.38 |
0.00 |
0.23 |
0.39 |
0.37 |
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1.90 |
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P/BV |
? |
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-1.13 |
0.00 |
-0.73 |
2.00 |
1.90 |
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-10.8 |
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EV/EBITDA |
? |
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6.10 |
2.04 |
2.04 |
1.21 |
2.42 |
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6.04 |
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Debt/EBITDA |
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4.48 |
2.04 |
1.65 |
0.82 |
1.66 |
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1.69 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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23.1% |
16.9% |
26.9% |
0.00% |
14.4% |
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14.3% |
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| VEON Ltd. ORD SHS shareholders |
