The Vanguard Group, Inc. Financial Statements (AVD)
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Report date
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16.03.2023 |
31.12.2023 |
28.03.2024 |
29.05.2025 |
16.03.2026 |
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06.05.2026 |
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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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609.6 |
579.4 |
579.4 |
547.3 |
515.1 |
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522.9 |
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Operating Income, bln rub |
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40.7 |
23.3 |
23.3 |
-101.6 |
6.58 |
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5.77 |
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EBITDA, bln rub |
? |
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62.8 |
45.1 |
44.7 |
-9.43 |
25.3 |
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18.3 |
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Net profit, bln rub |
? |
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27.4 |
7.52 |
7.52 |
-126.3 |
-49.9 |
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-45.6 |
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OCF, bln rub |
? |
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57.1 |
-58.7 |
-58.7 |
3.92 |
3.92 |
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-36.1 |
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CAPEX, bln rub |
? |
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14.6 |
12.1 |
12.1 |
7.69 |
7.28 |
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4.51 |
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FCF, bln rub |
? |
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42.6 |
-70.8 |
-70.8 |
-3.77 |
-3.36 |
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-40.6 |
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Dividend payout, bln rub
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2.79 |
3.38 |
3.38 |
2.51 |
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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10.2% |
45.0% |
45.0% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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200.7 |
155.9 |
155.9 |
221.9 |
128.9 |
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143.4 |
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Cost of production, bln rub |
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368.3 |
400.2 |
400.2 |
427.0 |
379.7 |
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370.2 |
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R&D, bln rub |
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31.8 |
38.0 |
38.0 |
32.7 |
23.2 |
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22.8 |
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Interest expenses, bln rub |
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4.12 |
12.6 |
12.6 |
16.8 |
18.6 |
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19.6 |
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Assets, bln rub |
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726.3 |
767.5 |
767.5 |
636.7 |
596.5 |
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665.2 |
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Net Assets, bln rub |
? |
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370.0 |
370.0 |
370.0 |
233.1 |
192.4 |
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189.6 |
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Debt, bln rub |
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76.2 |
162.1 |
162.1 |
167.8 |
191.4 |
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18.8 |
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Cash, bln rub |
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20.3 |
11.4 |
11.4 |
12.5 |
12.4 |
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70.9 |
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Net debt, bln rub |
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55.9 |
150.7 |
150.7 |
155.3 |
179.0 |
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-52.2 |
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Ordinary share price, rub |
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21.7 |
11.0 |
11.0 |
4.63 |
3.82 |
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2.91 |
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Number of ordinary shares, mln |
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29.2 |
28.1 |
28.1 |
28.1 |
28.4 |
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28.6 |
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Market cap, bln rub |
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635 |
309 |
309 |
130 |
109 |
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83 |
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EV, bln rub |
? |
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691 |
459 |
459 |
285 |
288 |
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31 |
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Book value, bln rub |
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138 |
319 |
146 |
63 |
54 |
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54 |
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EPS, rub |
? |
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0.94 |
0.27 |
0.27 |
-4.50 |
-1.75 |
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-1.59 |
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FCF/share, rub |
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1.46 |
-2.52 |
-2.52 |
-0.13 |
-0.12 |
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-1.42 |
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BV/share, rub |
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4.73 |
11.3 |
5.20 |
2.24 |
1.89 |
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1.87 |
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EBITDA margin, % |
? |
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10.3% |
7.78% |
7.72% |
-1.72% |
4.92% |
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3.51% |
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Net margin, % |
? |
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4.50% |
1.30% |
1.30% |
-23.1% |
-9.68% |
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-8.71% |
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FCF yield, % |
? |
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6.70% |
-22.9% |
-22.9% |
-2.90% |
-3.09% |
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-48.7% |
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ROE, % |
? |
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7.41% |
2.03% |
2.03% |
-54.2% |
-25.9% |
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-24.0% |
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ROA, % |
? |
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3.77% |
0.98% |
0.98% |
-19.8% |
-8.36% |
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-6.85% |
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P/E |
? |
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23.2 |
41.0 |
41.0 |
-1.03 |
-2.18 |
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-1.83 |
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P/FCF |
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14.9 |
-4.36 |
-4.36 |
-34.5 |
-32.4 |
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-2.06 |
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P/S |
? |
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1.04 |
0.53 |
0.53 |
0.24 |
0.21 |
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0.16 |
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P/BV |
? |
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4.59 |
0.97 |
2.11 |
2.06 |
2.02 |
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1.56 |
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EV/EBITDA |
? |
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11.0 |
10.2 |
10.3 |
-30.2 |
11.4 |
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1.70 |
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Debt/EBITDA |
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0.89 |
3.34 |
3.37 |
-16.5 |
7.07 |
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-2.84 |
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R&D/CAPEX, % |
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218.6% |
315.2% |
315.2% |
424.8% |
318.2% |
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504.8% |
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CAPEX/Revenue, % |
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2.39% |
2.08% |
2.08% |
1.40% |
1.41% |
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0.86% |
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| The Vanguard Group, Inc. shareholders |
