Vornado Financial Statements (VNO)
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Report date
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18.02.2020 |
16.02.2021 |
14.02.2022 |
13.02.2023 |
12.02.2024 |
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04.11.2024 |
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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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1 925 |
1 528 |
1 589 |
1 800 |
1 811 |
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1 772 |
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Operating Income, bln rub |
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|
3 068 |
-171.4 |
380.1 |
-175.4 |
744.7 |
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693.9 |
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EBITDA, bln rub |
? |
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3 487 |
228.3 |
792.5 |
423.3 |
845.6 |
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633.4 |
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Net profit, bln rub |
? |
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3 148 |
-461.8 |
176.0 |
-382.6 |
105.5 |
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8.17 |
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OCF, bln rub |
? |
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662.5 |
424.2 |
761.8 |
798.9 |
648.2 |
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211.3 |
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CAPEX, bln rub |
? |
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438.9 |
395.1 |
3.00 |
3.00 |
0.000 |
|
204.9 |
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FCF, bln rub |
? |
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223.6 |
29.2 |
758.8 |
795.9 |
648.2 |
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416.1 |
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Dividend payout, bln rub
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553.9 |
891.6 |
472.0 |
468.7 |
191.2 |
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237.8 |
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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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17.6% |
0.00% |
268.2% |
0.00% |
181.2% |
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2 909% |
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OPEX, bln rub |
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589.0 |
581.2 |
546.9 |
638.2 |
605.4 |
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1 358 |
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Cost of production, bln rub |
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918.0 |
789.1 |
797.3 |
873.9 |
905.2 |
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1 137 |
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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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264.8 |
234.8 |
231.1 |
258.0 |
325.9 |
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355.5 |
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Assets, bln rub |
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18 287 |
16 222 |
17 267 |
16 493 |
16 188 |
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16 083 |
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Net Assets, bln rub |
? |
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6 732 |
6 533 |
6 236 |
5 840 |
5 509 |
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5 278 |
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Debt, bln rub |
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7 905 |
7 800 |
8 986 |
9 125 |
8 984 |
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8 987 |
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Cash, bln rub |
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1 515 |
1 624 |
1 760 |
1 362 |
997.0 |
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783.6 |
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Net debt, bln rub |
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6 390 |
6 176 |
7 226 |
7 763 |
7 987 |
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8 204 |
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Ordinary share price, rub |
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66.5 |
37.3 |
41.9 |
20.8 |
28.3 |
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22.0 |
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Number of ordinary shares, mln |
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190.8 |
191.1 |
191.6 |
191.8 |
191.0 |
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190.6 |
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Market cap, bln rub |
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12 688 |
7 137 |
8 018 |
3 991 |
5 396 |
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4 190 |
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EV, bln rub |
? |
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19 078 |
13 313 |
15 244 |
11 754 |
13 383 |
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12 394 |
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Book value, bln rub |
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6 701 |
6 509 |
6 081 |
5 700 |
5 382 |
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5 158 |
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EPS, rub |
? |
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16.5 |
-2.42 |
0.92 |
-2.00 |
0.55 |
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0.04 |
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FCF/share, rub |
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1.17 |
0.15 |
3.96 |
4.15 |
3.39 |
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2.18 |
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BV/share, rub |
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35.1 |
34.1 |
31.7 |
29.7 |
28.2 |
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27.1 |
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EBITDA margin, % |
? |
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181.2% |
14.9% |
49.9% |
23.5% |
46.7% |
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35.7% |
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Net margin, % |
? |
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163.6% |
-30.2% |
11.1% |
-21.3% |
5.82% |
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0.46% |
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FCF yield, % |
? |
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1.76% |
0.41% |
9.46% |
19.9% |
12.0% |
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9.93% |
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ROE, % |
? |
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46.8% |
-7.07% |
2.82% |
-6.55% |
1.91% |
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0.15% |
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ROA, % |
? |
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17.2% |
-2.85% |
1.02% |
-2.32% |
0.65% |
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0.05% |
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P/E |
? |
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4.03 |
-15.5 |
45.6 |
-10.4 |
51.1 |
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512.6 |
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P/FCF |
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56.7 |
244.5 |
10.6 |
5.01 |
8.33 |
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10.1 |
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P/S |
? |
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6.59 |
4.67 |
5.05 |
2.22 |
2.98 |
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2.37 |
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P/BV |
? |
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1.89 |
1.10 |
1.32 |
0.70 |
1.00 |
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0.81 |
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EV/EBITDA |
? |
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5.47 |
58.3 |
19.2 |
27.8 |
15.8 |
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19.6 |
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Debt/EBITDA |
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1.83 |
27.1 |
9.12 |
18.3 |
9.45 |
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13.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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22.8% |
25.9% |
0.19% |
0.17% |
0.00% |
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11.6% |
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| Vornado shareholders |
