Viatris Financial Statements (VTRS)
|
|
|
|
Report date
|
|
|
31.12.2022 |
27.02.2023 |
28.04.2023 |
31.12.2023 |
26.04.2024 |
|
07.11.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
16 263 |
16 263 |
16 263 |
15 382 |
15 427 |
|
15 035 |
|
Operating Income, bln rub |
|
|
1 615 |
418.8 |
1 615 |
2 053 |
766.2 |
|
-264.6 |
|
EBITDA, bln rub |
? |
|
3 406 |
3 446 |
6 433 |
4 732 |
3 517 |
|
2 514 |
|
Net profit, bln rub |
? |
|
2 079 |
2 079 |
2 079 |
54.7 |
54.7 |
|
-883.3 |
|
|
OCF, bln rub |
? |
|
|
2 953 |
2 953 |
2 800 |
2 800 |
|
2 300 |
|
CAPEX, bln rub |
? |
|
|
443.0 |
443.0 |
474.5 |
474.5 |
|
386.5 |
|
FCF, bln rub |
? |
|
|
2 510 |
2 510 |
2 325 |
2 325 |
|
1 913 |
|
Dividend payout, bln rub
|
|
|
|
581.6 |
581.6 |
575.6 |
575.6 |
|
575.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
28.0% |
28.0% |
1 052% |
1 052% |
|
-65.2% |
|
|
OPEX, bln rub |
|
|
4 882 |
4 841 |
4 841 |
4 515 |
5 966 |
|
5 992 |
|
Cost of production, bln rub |
|
|
9 766 |
9 766 |
9 766 |
8 814 |
8 988 |
|
8 983 |
|
R&D, bln rub |
|
|
662.2 |
662.2 |
662.2 |
793.0 |
910.7 |
|
797.2 |
|
Interest expenses, bln rub |
|
|
592.4 |
592.4 |
592.4 |
574.9 |
573.1 |
|
570.7 |
|
|
Assets, bln rub |
|
|
50 022 |
50 022 |
50 022 |
47 686 |
47 686 |
|
44 754 |
|
Net Assets, bln rub |
? |
|
21 072 |
21 072 |
21 072 |
20 467 |
20 467 |
|
19 792 |
|
Debt, bln rub |
|
|
19 274 |
19 274 |
19 266 |
18 380 |
18 371 |
|
17 619 |
|
Cash, bln rub |
|
|
1 260 |
1 260 |
1 473 |
1 080 |
1 184 |
|
1 879 |
|
Net debt, bln rub |
|
|
18 014 |
18 014 |
17 793 |
17 300 |
17 187 |
|
15 741 |
|
|
Ordinary share price, rub |
|
|
11.1 |
11.1 |
11.1 |
10.8 |
10.8 |
|
8.94 |
|
Number of ordinary shares, mln |
|
|
1 212 |
1 212 |
1 212 |
1 200 |
1 200 |
|
1 194 |
|
|
Market cap, bln rub |
|
|
13 491 |
13 491 |
13 491 |
12 999 |
12 999 |
|
10 670 |
|
EV, bln rub |
? |
|
31 505 |
31 505 |
31 284 |
30 299 |
30 186 |
|
26 411 |
|
Book value, bln rub |
|
|
-11 961 |
-11 961 |
-11 961 |
-8 581 |
-8 581 |
|
-7 748 |
|
|
EPS, rub |
? |
|
1.71 |
1.71 |
1.71 |
0.05 |
0.05 |
|
-0.74 |
|
FCF/share, rub |
|
|
0.00 |
2.07 |
2.07 |
1.94 |
1.94 |
|
1.60 |
|
BV/share, rub |
|
|
-9.87 |
-9.87 |
-9.87 |
-7.15 |
-7.15 |
|
-6.49 |
|
|
EBITDA margin, % |
? |
|
20.9% |
21.2% |
39.6% |
30.8% |
22.8% |
|
16.7% |
|
Net margin, % |
? |
|
12.8% |
12.8% |
12.8% |
0.36% |
0.35% |
|
-5.87% |
|
FCF yield, % |
? |
|
0.00% |
18.6% |
18.6% |
17.9% |
17.9% |
|
17.9% |
|
ROE, % |
? |
|
9.86% |
9.86% |
9.86% |
0.27% |
0.27% |
|
-4.46% |
|
ROA, % |
? |
|
4.16% |
4.16% |
4.16% |
0.11% |
0.11% |
|
-1.97% |
|
|
P/E |
? |
|
6.49 |
6.49 |
6.49 |
237.6 |
237.6 |
|
-12.1 |
|
P/FCF |
|
|
|
5.38 |
5.38 |
5.59 |
5.59 |
|
5.58 |
|
P/S |
? |
|
0.83 |
0.83 |
0.83 |
0.85 |
0.84 |
|
0.71 |
|
P/BV |
? |
|
-1.13 |
-1.13 |
-1.13 |
-1.51 |
-1.51 |
|
-1.38 |
|
EV/EBITDA |
? |
|
9.25 |
9.14 |
4.86 |
6.40 |
8.58 |
|
10.5 |
|
Debt/EBITDA |
|
|
5.29 |
5.23 |
2.77 |
3.66 |
4.89 |
|
6.26 |
|
|
R&D/CAPEX, % |
|
|
|
149.5% |
149.5% |
167.1% |
191.9% |
|
206.3% |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
2.72% |
2.72% |
3.08% |
3.08% |
|
2.57% |
|
| Viatris shareholders |
