Las Vegas Sands Financial Statements (LVS)
|
|
|
|
Report date
|
|
|
20.10.2023 |
07.02.2024 |
19.04.2024 |
26.07.2024 |
25.10.2024 |
|
25.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 795 |
2 915 |
2 959 |
2 761 |
2 682 |
|
11 317 |
|
Operating Income, bln rub |
|
|
692.0 |
710.0 |
734.0 |
610.0 |
504.0 |
|
2 558 |
|
EBITDA, bln rub |
? |
|
1 005 |
1 145 |
1 133 |
1 027 |
935.0 |
|
4 240 |
|
Net profit, bln rub |
? |
|
380.0 |
382.0 |
494.0 |
353.0 |
275.0 |
|
1 504 |
|
|
OCF, bln rub |
? |
|
839.0 |
1 006 |
714.0 |
794.0 |
761.0 |
|
3 275 |
|
CAPEX, bln rub |
? |
|
330.0 |
329.0 |
200.0 |
289.0 |
541.0 |
|
1 359 |
|
FCF, bln rub |
? |
|
509.0 |
677.0 |
514.0 |
505.0 |
220.0 |
|
1 916 |
|
Dividend payout, bln rub
|
|
|
153.0 |
152.0 |
151.0 |
148.0 |
146.0 |
|
597.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
40.3% |
39.8% |
30.6% |
41.9% |
53.1% |
|
39.7% |
|
|
OPEX, bln rub |
|
|
719.0 |
768.0 |
428.0 |
402.0 |
411.0 |
|
2 009 |
|
Cost of production, bln rub |
|
|
1 384 |
1 432 |
1 797 |
1 749 |
1 413 |
|
6 391 |
|
R&D, bln rub |
|
|
44.0 |
65.0 |
53.0 |
61.0 |
55.0 |
|
234.0 |
|
Interest expenses, bln rub |
|
|
200.0 |
190.0 |
182.0 |
186.0 |
179.0 |
|
737.0 |
|
|
Assets, bln rub |
|
|
22 124 |
21 778 |
21 245 |
21 113 |
21 354 |
|
21 354 |
|
Net Assets, bln rub |
? |
|
4 553 |
4 118 |
3 953 |
3 754 |
3 426 |
|
3 426 |
|
Debt, bln rub |
|
|
14 174 |
14 029 |
13 957 |
13 738 |
14 012 |
|
14 012 |
|
Cash, bln rub |
|
|
5 574 |
5 105 |
4 956 |
4 711 |
4 208 |
|
4 208 |
|
Net debt, bln rub |
|
|
8 600 |
8 924 |
9 001 |
9 027 |
9 804 |
|
9 804 |
|
|
Ordinary share price, rub |
|
|
45.8 |
49.2 |
51.7 |
44.3 |
50.3 |
|
48.7 |
|
Number of ordinary shares, mln |
|
|
764.0 |
759.0 |
750.0 |
740.0 |
730.0 |
|
730.0 |
|
|
Market cap, bln rub |
|
|
35 022 |
37 350 |
38 775 |
32 745 |
36 748 |
|
35 536 |
|
EV, bln rub |
? |
|
43 622 |
46 274 |
47 776 |
41 772 |
46 552 |
|
45 340 |
|
Book value, bln rub |
|
|
3 944 |
3 520 |
3 369 |
3 182 |
2 866 |
|
2 866 |
|
|
EPS, rub |
? |
|
0.50 |
0.50 |
0.66 |
0.48 |
0.38 |
|
2.06 |
|
FCF/share, rub |
|
|
0.67 |
0.89 |
0.69 |
0.68 |
0.30 |
|
2.62 |
|
BV/share, rub |
|
|
5.16 |
4.64 |
4.49 |
4.30 |
3.93 |
|
3.93 |
|
|
EBITDA margin, % |
? |
|
36.0% |
39.3% |
38.3% |
37.2% |
34.9% |
|
37.5% |
|
Net margin, % |
? |
|
13.6% |
13.1% |
16.7% |
12.8% |
10.3% |
|
13.3% |
|
FCF yield, % |
? |
|
3.65% |
5.91% |
6.31% |
6.73% |
5.21% |
|
5.39% |
|
ROE, % |
? |
|
14.8% |
29.7% |
39.7% |
42.9% |
43.9% |
|
43.9% |
|
ROA, % |
? |
|
3.05% |
5.61% |
7.38% |
7.62% |
7.04% |
|
7.04% |
|
|
P/E |
? |
|
51.9 |
30.6 |
24.7 |
20.4 |
24.4 |
|
23.6 |
|
P/FCF |
|
|
27.4 |
16.9 |
15.9 |
14.9 |
19.2 |
|
18.5 |
|
P/S |
? |
|
4.08 |
3.60 |
3.46 |
2.86 |
3.25 |
|
3.14 |
|
P/BV |
? |
|
8.88 |
10.6 |
11.5 |
10.3 |
12.8 |
|
12.4 |
|
EV/EBITDA |
? |
|
16.8 |
12.7 |
11.6 |
9.69 |
11.0 |
|
10.7 |
|
Debt/EBITDA |
|
|
3.32 |
2.45 |
2.19 |
2.09 |
2.31 |
|
2.31 |
|
|
R&D/CAPEX, % |
|
|
13.3% |
19.8% |
26.5% |
21.1% |
10.2% |
|
17.2% |
|
|
CAPEX/Revenue, % |
|
|
11.8% |
11.3% |
6.76% |
10.5% |
20.2% |
|
12.0% |
|
| Las Vegas Sands shareholders |
