DaVita Financial Statements (DVA) |
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DaVitasmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 21.02.2020 | 12.02.2021 | 11.02.2022 | 22.02.2023 | 14.02.2024 | 02.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 11 388 | 11 551 | 11 619 | 11 610 | 12 140 | 12 338 | |||
Operating Income, bln rub | 1 643 | 1 695 | 1 797 | 1 339 | 1 601 | 1 796 | ||||
EBITDA, bln rub | ? | 2 413 | 2 358 | 2 484 | 2 056 | 2 346 | 2 484 | |||
Net profit, bln rub | ? | 811.0 | 773.6 | 978.5 | 768.2 | 691.5 | 815.6 | |||
OCF, bln rub | ? | 2 072 | 1 979 | 1 931 | 1 565 | 2 064 | 1 463 | |||
CAPEX, bln rub | ? | 766.5 | 674.5 | 641.5 | 603.4 | 568.0 | 541.3 | |||
FCF, bln rub | ? | 1 306 | 1 304 | 1 289 | 961.1 | 1 496 | 921.9 | |||
Dividend payout, bln rub | 0.000 | 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% | 0.00% | 0 | ||||
OPEX, bln rub | 1 718 | 1 878 | 1 876 | 2 088 | 1 474 | 2 064 | ||||
Cost of production, bln rub | 7 914 | 7 989 | 7 972 | 8 210 | 9 065 | 8 536 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 443.8 | 304.1 | 285.3 | 357.0 | 304.2 | 397.2 | ||||
Assets, bln rub | 17 311 | 16 989 | 17 121 | 16 928 | 17 619 | 17 431 | ||||
Net Assets, bln rub | ? | 2 133 | 1 384 | 755.5 | 712.3 | 1 056 | 926.0 | |||
Debt, bln rub | 11 176 | 11 194 | 11 975 | 11 822 | 11 116 | 11 841 | ||||
Cash, bln rub | 1 114 | 345.1 | 484.2 | 321.8 | 476.2 | 355.7 | ||||
Net debt, bln rub | 10 062 | 10 849 | 11 491 | 11 501 | 10 640 | 11 486 | ||||
Ordinary share price, rub | 75.0 | 117.4 | 113.8 | 74.7 | 104.8 | 77.9 | ||||
Number of ordinary shares, mln | 153.2 | 119.8 | 105.2 | 93.0 | 90.8 | 87.8 | ||||
Market cap, bln rub | 11 493 | 14 064 | 11 971 | 6 944 | 9 511 | 6 834 | ||||
EV, bln rub | ? | 21 555 | 24 913 | 23 462 | 18 444 | 20 151 | 18 320 | |||
Book value, bln rub | -4 790 | -5 702 | -6 468 | -6 547 | -6 260 | -6 505 | ||||
EPS, rub | ? | 5.29 | 6.46 | 9.30 | 8.26 | 7.62 | 9.29 | |||
FCF/share, rub | 8.52 | 10.9 | 12.3 | 10.3 | 16.5 | 10.5 | ||||
BV/share, rub | -31.3 | -47.6 | -61.5 | -70.4 | -68.9 | -74.1 | ||||
EBITDA margin, % | ? | 21.2% | 20.4% | 21.4% | 17.7% | 19.3% | 20.1% | |||
Net margin, % | ? | 7.12% | 6.70% | 8.42% | 6.62% | 5.70% | 6.61% | |||
FCF yield, % | ? | 11.4% | 9.28% | 10.8% | 13.8% | 15.7% | 13.5% | |||
ROE, % | ? | 38.0% | 55.9% | 129.5% | 107.8% | 65.5% | 88.1% | |||
ROA, % | ? | 4.68% | 4.55% | 5.71% | 4.54% | 3.92% | 4.68% | |||
P/E | ? | 14.2 | 18.2 | 12.2 | 9.04 | 13.8 | 8.38 | |||
P/FCF | 8.80 | 10.8 | 9.28 | 7.22 | 6.36 | 7.41 | ||||
P/S | ? | 1.01 | 1.22 | 1.03 | 0.60 | 0.78 | 0.55 | |||
P/BV | ? | -2.40 | -2.47 | -1.85 | -1.06 | -1.52 | -1.05 | |||
EV/EBITDA | ? | 8.93 | 10.6 | 9.44 | 8.97 | 8.59 | 7.37 | |||
Debt/EBITDA | 4.17 | 4.60 | 4.63 | 5.59 | 4.53 | 4.62 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 6.73% | 5.84% | 5.52% | 5.20% | 4.68% | 4.39% | ||||
DaVita shareholders |