Stocks
Viatris Financial Statements (VTRS) |
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| Viatrissmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 31.12.2022 | 27.02.2023 | 31.12.2023 | 26.04.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 886 | 16 263 | 16 263 | 15 382 | 15 382 | 15 248 | |||
| Operating Income, bln rub | -4 206 | 1 615 | 418.8 | 2 053 | 2 053 | 1 917 | ||||
| EBITDA, bln rub | ? | 301.0 | 3 406 | 3 446 | 4 732 | 4 732 | 3 964 | |||
| Net profit, bln rub | ? | -1 269 | 2 079 | 2 079 | 54.7 | 54.7 | -1 086 | |||
| OCF, bln rub | ? | 3 017 | 2 953 | 2 800 | 2 800 | 2 408 | ||||
| CAPEX, bln rub | ? | 509.4 | 443.0 | 474.5 | 474.5 | 554.7 | ||||
| FCF, bln rub | ? | 2 508 | 2 510 | 2 325 | 2 325 | 1 853 | ||||
| Dividend payout, bln rub | 399.0 | 581.6 | 575.6 | 575.6 | 574.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 28.0% | 1 052% | 1 052% | -52.9% | ||||
| OPEX, bln rub | 5 280 | 4 882 | 4 841 | 4 515 | 4 515 | 4 541 | ||||
| Cost of production, bln rub | 12 311 | 9 766 | 9 766 | 8 814 | 8 814 | 8 815 | ||||
| R&D, bln rub | 751.1 | 662.2 | 662.2 | 793.0 | 793.0 | 810.5 | ||||
| Interest expenses, bln rub | 636.2 | 592.4 | 592.4 | 574.9 | 574.9 | 572.3 | ||||
| Assets, bln rub | 54 843 | 50 022 | 50 022 | 47 686 | 47 686 | 47 344 | ||||
| Net Assets, bln rub | ? | 20 493 | 21 072 | 21 072 | 20 467 | 20 467 | 20 014 | |||
| Debt, bln rub | 21 595 | 19 274 | 19 274 | 18 380 | 18 380 | 18 219 | ||||
| Cash, bln rub | 701.2 | 1 260 | 1 260 | 1 080 | 1 080 | 1 107 | ||||
| Net debt, bln rub | 20 893 | 18 014 | 18 014 | 17 300 | 17 300 | 17 112 | ||||
| Ordinary share price, rub | 13.5 | 11.1 | 11.1 | 10.8 | 10.8 | 8.94 | ||||
| Number of ordinary shares, mln | 1 209 | 1 212 | 1 212 | 1 200 | 1 200 | 1 195 | ||||
| Market cap, bln rub | 16 355 | 13 491 | 13 491 | 12 999 | 12 999 | 10 685 | ||||
| EV, bln rub | ? | 37 248 | 31 505 | 31 505 | 30 299 | 30 299 | 27 797 | |||
| Book value, bln rub | -17 755 | -11 961 | -11 961 | -8 581 | -8 581 | -8 813 | ||||
| EPS, rub | ? | -1.05 | 1.71 | 1.71 | 0.05 | 0.05 | -0.91 | |||
| FCF/share, rub | 2.07 | 0.00 | 2.07 | 1.94 | 1.94 | 1.55 | ||||
| BV/share, rub | -14.7 | -9.87 | -9.87 | -7.15 | -7.15 | -7.37 | ||||
| EBITDA margin, % | ? | 1.68% | 20.9% | 21.2% | 30.8% | 30.8% | 26.0% | |||
| Net margin, % | ? | -7.10% | 12.8% | 12.8% | 0.36% | 0.36% | -7.12% | |||
| FCF yield, % | ? | 15.3% | 0.00% | 18.6% | 17.9% | 17.9% | 17.3% | |||
| ROE, % | ? | -6.19% | 9.86% | 9.86% | 0.27% | 0.27% | -5.42% | |||
| ROA, % | ? | -2.31% | 4.16% | 4.16% | 0.11% | 0.11% | -2.29% | |||
| P/E | ? | -12.9 | 6.49 | 6.49 | 237.6 | 237.6 | -9.84 | |||
| P/FCF | 6.52 | 5.38 | 5.59 | 5.59 | 5.77 | |||||
| P/S | ? | 0.91 | 0.83 | 0.83 | 0.85 | 0.85 | 0.70 | |||
| P/BV | ? | -0.92 | -1.13 | -1.13 | -1.51 | -1.51 | -1.21 | |||
| EV/EBITDA | ? | 123.7 | 9.25 | 9.14 | 6.40 | 6.40 | 7.01 | |||
| Debt/EBITDA | 69.4 | 5.29 | 5.23 | 3.66 | 3.66 | 4.32 | ||||
| R&D/CAPEX, % | 147.4% | 149.5% | 167.1% | 167.1% | 146.1% | |||||
| CAPEX/Revenue, % | 2.85% | 0.00% | 2.72% | 3.08% | 3.08% | 3.64% | ||||
| Viatris shareholders | ||||||||||
