Stocks
VEON Ltd. ORD SHS Financial Statements (VEON-RX) |
||||||||||
| VEONsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 31.12.2022 | 24.07.2023 | 31.12.2023 | 17.10.2024 | 08.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 788 | 3 755 | 3 755 | 3 698 | 3 698 | 3 863 | |||
| Operating Income, bln rub | 1 544 | 1 039 | 1 039 | 2 963 | 927.0 | 908.0 | ||||
| EBITDA, bln rub | ? | 1 854 | 1 742 | 2 163 | 3 698 | 1 825 | 1 502 | |||
| Net profit, bln rub | ? | 674.0 | 737.0 | 737.0 | -2 524 | -2 524 | 254.0 | |||
| OCF, bln rub | ? | 2 639 | 2 557 | 2 557 | 0.000 | 2 111 | 725.0 | |||
| CAPEX, bln rub | ? | 1 796 | 634.0 | 1 010 | 0.000 | 531.0 | 553.0 | |||
| FCF, bln rub | ? | 843.0 | 1 923 | 1 547 | 0.000 | 1 580 | 63.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 4 400 | 2 716 | 2 716 | 2 670 | 2 771 | 2 319 | ||||
| Cost of production, bln rub | 1 880 | 0.000 | 476.0 | 0.000 | 1 176 | 907.0 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 690.0 | 1 417 | 1 417 | 470.0 | 531.0 | 107.0 | ||||
| Assets, bln rub | 15 921 | 15 096 | 15 096 | 8 218 | 8 218 | 7 268 | ||||
| Net Assets, bln rub | ? | 586.0 | 776.0 | 776.0 | 1 076 | 1 076 | 903.0 | |||
| Debt, bln rub | 10 646 | 7 571 | 7 571 | 4 761 | 4 761 | 4 169 | ||||
| Cash, bln rub | 2 338 | 4 010 | 4 010 | 1 737 | 1 737 | 1 315 | ||||
| Net debt, bln rub | 8 308 | 3 561 | 3 561 | 3 024 | 3 024 | 2 854 | ||||
| Ordinary share price, rub | 42.8 | 12.3 | 12.3 | 19.7 | 19.7 | 29.6 | ||||
| Number of ordinary shares, mln | 70.1 | 0.112 | 70.1 | 73.9 | 70.2 | 70.2 | ||||
| Market cap, bln rub | 2 998 | 1 | 859 | 1 456 | 1 384 | 2 076 | ||||
| EV, bln rub | ? | 11 306 | 3 562 | 4 420 | 4 480 | 4 408 | 4 930 | |||
| Book value, bln rub | -2 658 | 382 | -1 184 | 727 | 727 | -677 | ||||
| EPS, rub | ? | 9.61 | 6 584 | 10.5 | -34.1 | -35.9 | 3.62 | |||
| FCF/share, rub | 12.0 | 17 179 | 22.1 | 0.00 | 22.5 | 0.90 | ||||
| BV/share, rub | -37.9 | 3 413 | -16.9 | 9.83 | 10.4 | -9.64 | ||||
| EBITDA margin, % | ? | 23.8% | 46.4% | 57.6% | 100.0% | 49.4% | 38.9% | |||
| Net margin, % | ? | 8.65% | 19.6% | 19.6% | -68.3% | -68.3% | 6.58% | |||
| FCF yield, % | ? | 28.1% | 140 240% | 180.1% | 0.00% | 114.2% | 3.04% | |||
| ROE, % | ? | 115.0% | 95.0% | 95.0% | -234.6% | -234.6% | 28.1% | |||
| ROA, % | ? | 4.23% | 4.88% | 4.88% | -30.7% | -30.7% | 3.49% | |||
| P/E | ? | 4.45 | 0.00 | 1.17 | -0.58 | -0.55 | 8.17 | |||
| P/FCF | 3.56 | 0.00 | 0.56 | 0.88 | 32.9 | |||||
| P/S | ? | 0.38 | 0.00 | 0.23 | 0.39 | 0.37 | 0.54 | |||
| P/BV | ? | -1.13 | 0.00 | -0.73 | 2.00 | 1.90 | -3.07 | |||
| EV/EBITDA | ? | 6.10 | 2.04 | 2.04 | 1.21 | 2.42 | 3.28 | |||
| Debt/EBITDA | 4.48 | 2.04 | 1.65 | 0.82 | 1.66 | 1.90 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 23.1% | 16.9% | 26.9% | 0.00% | 14.4% | 14.3% | ||||
| VEON Ltd. ORD SHS shareholders | ||||||||||
