Vertex Financial Statements (VRTX)
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Report date
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11.02.2021 |
30.09.2021 |
09.02.2022 |
10.02.2023 |
15.02.2024 |
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05.11.2024 |
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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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6 206 |
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7 574 |
8 931 |
9 869 |
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10 739 |
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Operating Income, bln rub |
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2 856 |
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2 782 |
4 307 |
4 308 |
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-4 788 |
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EBITDA, bln rub |
? |
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3 284 |
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2 918 |
4 436 |
4 605 |
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-4 214 |
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Net profit, bln rub |
? |
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2 712 |
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2 342 |
3 322 |
3 620 |
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-5 042 |
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OCF, bln rub |
? |
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3 254 |
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2 644 |
4 130 |
3 537 |
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-1 077 |
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CAPEX, bln rub |
? |
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259.8 |
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235.0 |
204.7 |
258.4 |
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445.1 |
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FCF, bln rub |
? |
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2 994 |
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2 409 |
3 925 |
3 279 |
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-1 282 |
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Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 600 |
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3 891 |
3 485 |
4 775 |
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14 048 |
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Cost of production, bln rub |
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736.3 |
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904.2 |
1 080 |
1 262 |
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1 479 |
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R&D, bln rub |
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1 830 |
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3 051 |
2 540 |
3 163 |
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8 124 |
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Interest expenses, bln rub |
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58.2 |
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61.5 |
54.8 |
44.1 |
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37.7 |
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Assets, bln rub |
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11 752 |
12 619 |
13 433 |
18 151 |
22 730 |
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22 240 |
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Net Assets, bln rub |
? |
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8 687 |
0.000 |
10 100 |
13 913 |
17 580 |
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15 631 |
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Debt, bln rub |
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581.5 |
0.000 |
556.7 |
561.0 |
808.4 |
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1 703 |
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Cash, bln rub |
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6 659 |
6 961 |
7 525 |
10 779 |
11 218 |
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6 525 |
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Net debt, bln rub |
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-6 077 |
-6 961 |
-6 968 |
-10 218 |
-10 410 |
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-4 822 |
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Ordinary share price, rub |
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236.3 |
181.4 |
219.6 |
288.8 |
406.9 |
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377.9 |
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Number of ordinary shares, mln |
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259.8 |
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257.7 |
256.1 |
257.7 |
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258.0 |
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Market cap, bln rub |
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61 411 |
0 |
56 591 |
73 957 |
104 856 |
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97 503 |
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EV, bln rub |
? |
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55 333 |
-6 961 |
49 623 |
63 739 |
94 446 |
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92 682 |
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Book value, bln rub |
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6 885 |
0 |
8 298 |
12 221 |
15 653 |
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13 711 |
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EPS, rub |
? |
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10.4 |
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9.09 |
13.0 |
14.0 |
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-19.5 |
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FCF/share, rub |
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11.5 |
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9.35 |
15.3 |
12.7 |
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-4.97 |
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BV/share, rub |
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26.5 |
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32.2 |
47.7 |
60.7 |
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53.1 |
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EBITDA margin, % |
? |
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52.9% |
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38.5% |
49.7% |
46.7% |
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-39.2% |
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Net margin, % |
? |
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43.7% |
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30.9% |
37.2% |
36.7% |
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-47.0% |
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FCF yield, % |
? |
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4.87% |
0.00% |
4.26% |
5.31% |
3.13% |
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-1.32% |
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ROE, % |
? |
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31.2% |
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23.2% |
23.9% |
20.6% |
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-32.3% |
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ROA, % |
? |
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23.1% |
0.00% |
17.4% |
18.3% |
15.9% |
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-22.7% |
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P/E |
? |
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22.6 |
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24.2 |
22.3 |
29.0 |
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-19.3 |
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P/FCF |
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20.5 |
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23.5 |
18.8 |
32.0 |
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-76.0 |
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P/S |
? |
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9.90 |
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7.47 |
8.28 |
10.6 |
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9.08 |
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P/BV |
? |
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8.92 |
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6.82 |
6.05 |
6.70 |
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7.11 |
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EV/EBITDA |
? |
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16.8 |
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17.0 |
14.4 |
20.5 |
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-22.0 |
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Debt/EBITDA |
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-1.85 |
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-2.39 |
-2.30 |
-2.26 |
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1.14 |
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R&D/CAPEX, % |
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704.2% |
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1 298% |
1 241% |
1 224% |
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1 825% |
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CAPEX/Revenue, % |
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4.19% |
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3.10% |
2.29% |
2.62% |
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4.14% |
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| Vertex shareholders |
