Vertex Financial Statements (VRTX)

Vertexsmart-lab.ru %   2020 2021 2021 2022 2023   LTM ?
Report date 11.02.2021 30.09.2021 09.02.2022 10.02.2023 15.02.2024   05.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 6 206 7 574 8 931 9 869   10 739
Operating Income, bln rub 2 856 2 782 4 307 4 308   -4 788
EBITDA, bln rub ? 3 284 2 918 4 436 4 605   -4 214
Net profit, bln rub ? 2 712 2 342 3 322 3 620   -5 042
OCF, bln rub ? 3 254 2 644 4 130 3 537   -1 077
CAPEX, bln rub ? 259.8 235.0 204.7 258.4   445.1
FCF, bln rub ? 2 994 2 409 3 925 3 279   -1 282
Dividend payout, bln rub 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
OPEX, bln rub 2 600 3 891 3 485 4 775   14 048
Cost of production, bln rub 736.3 904.2 1 080 1 262   1 479
R&D, bln rub 1 830 3 051 2 540 3 163   8 124
Interest expenses, bln rub 58.2 61.5 54.8 44.1   37.7
Assets, bln rub 11 752 12 619 13 433 18 151 22 730   22 240
Net Assets, bln rub ? 8 687 0.000 10 100 13 913 17 580   15 631
Debt, bln rub 581.5 0.000 556.7 561.0 808.4   1 703
Cash, bln rub 6 659 6 961 7 525 10 779 11 218   6 525
Net debt, bln rub -6 077 -6 961 -6 968 -10 218 -10 410   -4 822
Ordinary share price, rub 236.3 181.4 219.6 288.8 406.9   377.9
Number of ordinary shares, mln 259.8 257.7 256.1 257.7   258.0
Market cap, bln rub 61 411 0 56 591 73 957 104 856   97 503
EV, bln rub ? 55 333 -6 961 49 623 63 739 94 446   92 682
Book value, bln rub 6 885 0 8 298 12 221 15 653   13 711
EPS, rub ? 10.4 9.09 13.0 14.0   -19.5
FCF/share, rub 11.5 9.35 15.3 12.7   -4.97
BV/share, rub 26.5 32.2 47.7 60.7   53.1
EBITDA margin, % ? 52.9% 38.5% 49.7% 46.7%   -39.2%
Net margin, % ? 43.7% 30.9% 37.2% 36.7%   -47.0%
FCF yield, % ? 4.87% 0.00% 4.26% 5.31% 3.13%   -1.32%
ROE, % ? 31.2% 23.2% 23.9% 20.6%   -32.3%
ROA, % ? 23.1% 0.00% 17.4% 18.3% 15.9%   -22.7%
P/E ? 22.6 24.2 22.3 29.0   -19.3
P/FCF 20.5 23.5 18.8 32.0   -76.0
P/S ? 9.90 7.47 8.28 10.6   9.08
P/BV ? 8.92 6.82 6.05 6.70   7.11
EV/EBITDA ? 16.8 17.0 14.4 20.5   -22.0
Debt/EBITDA -1.85 -2.39 -2.30 -2.26   1.14
R&D/CAPEX, % 704.2% 1 298% 1 241% 1 224%   1 825%
CAPEX/Revenue, % 4.19% 3.10% 2.29% 2.62%   4.14%
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