VeriSign Financial Statements (VRSN)
|
|
|
|
Report date
|
|
|
14.02.2020 |
19.02.2021 |
18.02.2022 |
17.02.2023 |
15.02.2024 |
|
24.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 232 |
1 265 |
1 328 |
1 425 |
1 493 |
|
1 542 |
|
Operating Income, bln rub |
|
|
806.1 |
824.2 |
866.8 |
943.1 |
1 001 |
|
1 051 |
|
EBITDA, bln rub |
? |
|
895.7 |
886.7 |
913.4 |
1 002 |
1 096 |
|
1 139 |
|
Net profit, bln rub |
? |
|
612.3 |
814.9 |
784.8 |
673.8 |
817.6 |
|
858.9 |
|
|
OCF, bln rub |
? |
|
753.9 |
730.2 |
807.2 |
831.1 |
853.8 |
|
875.3 |
|
CAPEX, bln rub |
? |
|
40.3 |
43.4 |
53.0 |
27.4 |
45.8 |
|
23.6 |
|
FCF, bln rub |
? |
|
713.6 |
686.8 |
754.1 |
803.7 |
808.0 |
|
851.7 |
|
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 |
|
|
245.1 |
260.7 |
268.8 |
281.1 |
295.2 |
|
300.2 |
|
Cost of production, bln rub |
|
|
180.5 |
180.2 |
191.9 |
200.7 |
197.3 |
|
191.5 |
|
R&D, bln rub |
|
|
60.8 |
74.7 |
80.5 |
85.7 |
91.0 |
|
94.7 |
|
Interest expenses, bln rub |
|
|
90.6 |
90.1 |
83.3 |
75.3 |
75.3 |
|
75.3 |
|
|
Assets, bln rub |
|
|
1 854 |
1 767 |
1 984 |
1 733 |
1 749 |
|
1 462 |
|
Net Assets, bln rub |
? |
|
-1 490 |
-1 390 |
-1 261 |
-1 562 |
-1 581 |
|
-1 901 |
|
Debt, bln rub |
|
|
1 788 |
1 790 |
1 786 |
1 788 |
1 798 |
|
1 802 |
|
Cash, bln rub |
|
|
1 218 |
1 167 |
1 206 |
980.4 |
926.4 |
|
644.9 |
|
Net debt, bln rub |
|
|
569.5 |
623.2 |
579.9 |
807.5 |
871.1 |
|
1 157 |
|
|
Ordinary share price, rub |
|
|
192.7 |
216.4 |
253.8 |
205.4 |
206.0 |
|
200.3 |
|
Number of ordinary shares, mln |
|
|
118.5 |
115.1 |
112.0 |
107.9 |
103.4 |
|
97.3 |
|
|
Market cap, bln rub |
|
|
22 835 |
24 899 |
28 432 |
22 167 |
21 296 |
|
19 493 |
|
EV, bln rub |
? |
|
23 405 |
25 522 |
29 012 |
22 974 |
22 167 |
|
20 650 |
|
Book value, bln rub |
|
|
-1 688 |
-1 588 |
-1 458 |
-1 760 |
-1 779 |
|
-2 098 |
|
|
EPS, rub |
? |
|
5.17 |
7.08 |
7.01 |
6.24 |
7.91 |
|
8.83 |
|
FCF/share, rub |
|
|
6.02 |
5.97 |
6.73 |
7.45 |
7.81 |
|
8.75 |
|
BV/share, rub |
|
|
-14.2 |
-13.8 |
-13.0 |
-16.3 |
-17.2 |
|
-21.6 |
|
|
EBITDA margin, % |
? |
|
72.7% |
70.1% |
68.8% |
70.3% |
73.4% |
|
73.9% |
|
Net margin, % |
? |
|
49.7% |
64.4% |
59.1% |
47.3% |
54.8% |
|
55.7% |
|
FCF yield, % |
? |
|
3.12% |
2.76% |
2.65% |
3.63% |
3.79% |
|
4.37% |
|
ROE, % |
? |
|
-41.1% |
-58.6% |
-62.3% |
-43.1% |
-51.7% |
|
-45.2% |
|
ROA, % |
? |
|
33.0% |
46.1% |
39.6% |
38.9% |
46.7% |
|
58.7% |
|
|
P/E |
? |
|
37.3 |
30.6 |
36.2 |
32.9 |
26.0 |
|
22.7 |
|
P/FCF |
|
|
32.0 |
36.3 |
37.7 |
27.6 |
26.4 |
|
22.9 |
|
P/S |
? |
|
18.5 |
19.7 |
21.4 |
15.6 |
14.3 |
|
12.6 |
|
P/BV |
? |
|
-13.5 |
-15.7 |
-19.5 |
-12.6 |
-12.0 |
|
-9.29 |
|
EV/EBITDA |
? |
|
26.1 |
28.8 |
31.8 |
22.9 |
20.2 |
|
18.1 |
|
Debt/EBITDA |
|
|
0.64 |
0.70 |
0.63 |
0.81 |
0.79 |
|
1.02 |
|
|
R&D/CAPEX, % |
|
|
150.8% |
172.1% |
151.8% |
312.8% |
198.7% |
|
401.3% |
|
|
CAPEX/Revenue, % |
|
|
3.27% |
3.43% |
3.99% |
1.92% |
3.07% |
|
1.53% |
|
| VeriSign shareholders |
