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 | 26.04.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 17 886 | 16 263 | 16 263 | 15 382 | 15 382 | 15 533 | |||
Operating Income, bln rub | -4 206 | 1 615 | 418.8 | 2 053 | 2 053 | 1 962 | ||||
EBITDA, bln rub | ? | 301.0 | 3 406 | 3 446 | 4 732 | 4 732 | 3 318 | |||
Net profit, bln rub | ? | -1 269 | 2 079 | 2 079 | 54.7 | 54.7 | -868.0 | |||
OCF, bln rub | ? | 3 017 | 2 953 | 2 800 | 2 800 | 1 793 | ||||
CAPEX, bln rub | ? | 509.4 | 443.0 | 474.5 | 474.5 | 503.9 | ||||
FCF, bln rub | ? | 2 508 | 2 510 | 2 325 | 2 325 | 1 289 | ||||
Dividend payout, bln rub | 399.0 | 581.6 | 575.6 | 575.6 | 431.9 | |||||
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% | -49.8% | ||||
OPEX, bln rub | 5 280 | 4 882 | 4 841 | 4 515 | 4 515 | 4 692 | ||||
Cost of production, bln rub | 12 311 | 9 766 | 9 766 | 8 814 | 8 814 | 8 929 | ||||
R&D, bln rub | 751.1 | 662.2 | 662.2 | 793.0 | 793.0 | 822.0 | ||||
Interest expenses, bln rub | 636.2 | 592.4 | 592.4 | 574.9 | 574.9 | 575.4 | ||||
Assets, bln rub | 54 843 | 50 022 | 50 022 | 47 686 | 47 686 | 47 686 | ||||
Net Assets, bln rub | ? | 20 493 | 21 072 | 21 072 | 20 467 | 20 467 | 20 467 | |||
Debt, bln rub | 21 595 | 19 274 | 19 274 | 18 380 | 18 380 | 18 380 | ||||
Cash, bln rub | 701.2 | 1 260 | 1 260 | 1 080 | 1 080 | 1 080 | ||||
Net debt, bln rub | 20 893 | 18 014 | 18 014 | 17 300 | 17 300 | 17 300 | ||||
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 | 1 200 | ||||
Market cap, bln rub | 16 355 | 13 491 | 13 491 | 12 999 | 12 999 | 10 729 | ||||
EV, bln rub | ? | 37 248 | 31 505 | 31 505 | 30 299 | 30 299 | 28 029 | |||
Book value, bln rub | -17 755 | -11 961 | -11 961 | -8 581 | -8 581 | -8 581 | ||||
EPS, rub | ? | -1.05 | 1.71 | 1.71 | 0.05 | 0.05 | -0.72 | |||
FCF/share, rub | 2.07 | 0.00 | 2.07 | 1.94 | 1.94 | 1.07 | ||||
BV/share, rub | -14.7 | -9.87 | -9.87 | -7.15 | -7.15 | -7.15 | ||||
EBITDA margin, % | ? | 1.68% | 20.9% | 21.2% | 30.8% | 30.8% | 21.4% | |||
Net margin, % | ? | -7.10% | 12.8% | 12.8% | 0.36% | 0.36% | -5.59% | |||
FCF yield, % | ? | 15.3% | 0.00% | 18.6% | 17.9% | 17.9% | 12.0% | |||
ROE, % | ? | -6.19% | 9.86% | 9.86% | 0.27% | 0.27% | -4.24% | |||
ROA, % | ? | -2.31% | 4.16% | 4.16% | 0.11% | 0.11% | -1.82% | |||
P/E | ? | -12.9 | 6.49 | 6.49 | 237.6 | 237.6 | -12.4 | |||
P/FCF | 6.52 | 5.38 | 5.59 | 5.59 | 8.32 | |||||
P/S | ? | 0.91 | 0.83 | 0.83 | 0.85 | 0.85 | 0.69 | |||
P/BV | ? | -0.92 | -1.13 | -1.13 | -1.51 | -1.51 | -1.25 | |||
EV/EBITDA | ? | 123.7 | 9.25 | 9.14 | 6.40 | 6.40 | 8.45 | |||
Debt/EBITDA | 69.4 | 5.29 | 5.23 | 3.66 | 3.66 | 5.21 | ||||
R&D/CAPEX, % | 147.4% | 149.5% | 167.1% | 167.1% | 163.1% | |||||
CAPEX/Revenue, % | 2.85% | 0.00% | 2.72% | 3.08% | 3.08% | 3.24% | ||||
Viatris shareholders |