VEON Ltd. ORD SHS Financial Statements (VEON-RX)
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Report date
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25.02.2019 |
25.02.2019 |
14.02.2020 |
18.02.2021 |
28.02.2022 |
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03.11.2022 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Active users, mln people |
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210.5 |
209.9 |
197.8 |
195.0 |
203.6 |
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Revenue, bln rub |
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552.4 |
569.6 |
573.1 |
525.9 |
573.8 |
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538.4 |
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EBITDA, bln rub |
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209.2 |
205.2 |
272.6 |
227.3 |
245.5 |
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230.2 |
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Net profit, bln rub |
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-28.2 |
36.5 |
44.2 |
-25.2 |
49.6 |
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-25.6 |
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OCF, bln rub |
? |
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9.46 |
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CAPEX, bln rub |
? |
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104.4 |
88.7 |
132.4 |
129.4 |
134.5 |
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91.0 |
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FCF, bln rub |
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62.2 |
64.7 |
88.1 |
17.0 |
24.6 |
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-23.5 |
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Dividend payout, bln rub
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21.5 |
26.3 |
31.8 |
0.000 |
0.000 |
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Dividend, rub/share
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? |
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12.22 |
14.95 |
18.1 |
0 |
0 |
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Ordinary share dividend yield, %
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5.5% |
9.2% |
11.5% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
72% |
72% |
0% |
0% |
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0 |
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OPEX, bln rub |
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277.8 |
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Interest expenses, bln rub |
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28.4 |
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Assets, bln rub |
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1 075 |
1 183 |
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Net Assets, bln rub |
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228.3 |
255.0 |
75.9 |
74.8 |
111.8 |
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Debt, bln rub |
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580.2 |
456.2 |
593.9 |
707.9 |
762.1 |
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657.3 |
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Cash, bln rub |
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76.0 |
125.6 |
77.4 |
123.3 |
167.3 |
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189.1 |
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Net debt, bln rub |
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504.2 |
330.6 |
516.5 |
584.6 |
594.8 |
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468.3 |
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Ordinary share price, rub |
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221.4 |
162.0 |
157.0 |
112.3 |
128.4 |
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104.1 |
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Number of ordinary shares, mln |
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1 757 |
1 757 |
1 757 |
1 757 |
1 757 |
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1 757 |
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Market cap, bln rub |
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389.0 |
284.5 |
275.7 |
197.3 |
225.6 |
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182.9 |
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EV, bln rub |
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893.2 |
615.1 |
792.2 |
781.9 |
820.4 |
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651.1 |
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Book value, bln rub |
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-154.3 |
-138.9 |
-276.2 |
-232.2 |
111.8 |
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0 |
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EPS, rub |
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-16.0 |
20.8 |
25.1 |
-14.3 |
28.3 |
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-14.5 |
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FCF/share, rub |
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35.4 |
36.8 |
50.1 |
9.65 |
14.0 |
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-13.4 |
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BV/share, rub |
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-87.9 |
-79.1 |
-157.2 |
-132.2 |
63.6 |
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0 |
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EBITDA margin, % |
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37.9% |
36.0% |
47.6% |
43.2% |
42.8% |
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42.8% |
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Net margin, % |
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-5.1% |
6.4% |
7.7% |
-4.8% |
8.7% |
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-4.7% |
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FCF yield, % |
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16.0% |
22.7% |
31.9% |
8.6% |
10.9% |
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-12.9% |
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ROE, % |
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-12.3% |
14.3% |
58.2% |
-33.7% |
44.4% |
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ROA, % |
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-2.3% |
4.2% |
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P/E |
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-13.8 |
7.80 |
6.24 |
-7.83 |
4.55 |
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-7.15 |
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P/FCF |
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6.25 |
4.40 |
3.13 |
11.6 |
9.17 |
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-7.78 |
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P/S |
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0.70 |
0.50 |
0.48 |
0.38 |
0.39 |
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0.34 |
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P/BV |
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-2.52 |
-2.05 |
-1.00 |
-0.85 |
2.02 |
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EV/EBITDA |
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4.27 |
3.00 |
2.91 |
3.44 |
3.34 |
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2.83 |
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Debt/EBITDA |
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2.41 |
1.61 |
1.89 |
2.57 |
2.42 |
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2.03 |
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Employees, people |
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46 132 |
46 492 |
43 639 |
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Labour productivity, mln rub/person/year |
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12.3 |
12.3 |
12.1 |
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Expenses per employee, thousand rub |
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0.00 |
0.00 |
0.00 |
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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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19% |
16% |
23% |
25% |
23% |
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17% |
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| VEON Ltd. ORD SHS shareholders |
