Stocks
Las Vegas Sands Financial Statements (LVS) |
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| Las Vegas Sandssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.04.2023 | 21.07.2023 | 20.10.2023 | 07.02.2024 | 19.04.2024 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 120 | 2 542 | 2 795 | 2 915 | 2 959 | 11 211 | |||
| Operating Income, bln rub | 392.0 | 541.0 | 692.0 | 710.0 | 734.0 | 2 677 | ||||
| EBITDA, bln rub | ? | 666.0 | 829.0 | 1 005 | 1 135 | 1 085 | 4 054 | |||
| Net profit, bln rub | ? | 147.0 | 312.0 | 380.0 | 382.0 | 494.0 | 1 568 | |||
| OCF, bln rub | ? | 441.0 | 941.0 | 839.0 | 1 006 | 714.0 | 3 500 | |||
| CAPEX, bln rub | ? | 166.0 | 196.0 | 330.0 | 329.0 | 200.0 | 1 055 | |||
| FCF, bln rub | ? | 275.0 | 745.0 | 509.0 | 677.0 | 514.0 | 2 445 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 152.0 | 151.0 | 303.0 | ||||
| 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% | 39.8% | 30.6% | 19.3% | ||||
| OPEX, bln rub | 684.0 | 700.0 | 719.0 | 768.0 | 428.0 | 2 615 | ||||
| Cost of production, bln rub | 1 093 | 1 291 | 1 384 | 1 432 | 1 797 | 5 904 | ||||
| R&D, bln rub | 42.0 | 54.0 | 44.0 | 65.0 | 53.0 | 216.0 | ||||
| Interest expenses, bln rub | 218.0 | 210.0 | 200.0 | 190.0 | 182.0 | 782.0 | ||||
| Assets, bln rub | 22 715 | 22 270 | 22 124 | 21 778 | 21 245 | 21 245 | ||||
| Net Assets, bln rub | ? | 4 056 | 4 330 | 4 553 | 4 118 | 3 953 | 3 953 | |||
| Debt, bln rub | 15 969 | 14 701 | 14 174 | 14 029 | 13 957 | 13 957 | ||||
| Cash, bln rub | 6 532 | 5 768 | 5 574 | 5 105 | 4 956 | 4 956 | ||||
| Net debt, bln rub | 9 437 | 8 933 | 8 600 | 8 924 | 9 001 | 9 001 | ||||
| Ordinary share price, rub | 57.5 | 58.0 | 45.8 | 49.2 | 51.7 | 48.7 | ||||
| Number of ordinary shares, mln | 764.0 | 764.0 | 764.0 | 759.0 | 750.0 | 750.0 | ||||
| Market cap, bln rub | 43 892 | 44 312 | 35 022 | 37 350 | 38 775 | 36 510 | ||||
| EV, bln rub | ? | 53 329 | 53 245 | 43 622 | 46 274 | 47 776 | 45 511 | |||
| Book value, bln rub | 3 511 | 3 699 | 3 944 | 3 520 | 3 369 | 3 369 | ||||
| EPS, rub | ? | 0.19 | 0.41 | 0.50 | 0.50 | 0.66 | 2.09 | |||
| FCF/share, rub | 0.36 | 0.98 | 0.67 | 0.89 | 0.69 | 3.26 | ||||
| BV/share, rub | 4.60 | 4.84 | 5.16 | 4.64 | 4.49 | 4.49 | ||||
| EBITDA margin, % | ? | 31.4% | 32.6% | 36.0% | 38.9% | 36.7% | 36.2% | |||
| Net margin, % | ? | 6.93% | 12.3% | 13.6% | 13.1% | 16.7% | 14.0% | |||
| FCF yield, % | ? | -1.54% | 1.02% | 3.65% | 5.91% | 6.31% | 6.70% | |||
| ROE, % | ? | -16.5% | 1.32% | 14.8% | 29.7% | 39.7% | 39.7% | |||
| ROA, % | ? | -2.95% | 0.26% | 3.05% | 5.61% | 7.38% | 7.38% | |||
| P/E | ? | -65.6 | 777.4 | 51.9 | 30.6 | 24.7 | 23.3 | |||
| P/FCF | -65.1 | 98.5 | 27.4 | 16.9 | 15.9 | 14.9 | ||||
| P/S | ? | 8.30 | 6.53 | 4.08 | 3.60 | 3.46 | 3.26 | |||
| P/BV | ? | 12.5 | 12.0 | 8.88 | 10.6 | 11.5 | 10.8 | |||
| EV/EBITDA | ? | 55.0 | 31.9 | 16.8 | 12.7 | 11.8 | 11.2 | |||
| Debt/EBITDA | 9.73 | 5.35 | 3.32 | 2.46 | 2.22 | 2.22 | ||||
| R&D/CAPEX, % | 25.3% | 27.6% | 13.3% | 19.8% | 26.5% | 20.5% | ||||
| CAPEX/Revenue, % | 7.83% | 7.71% | 11.8% | 11.3% | 6.76% | 9.41% | ||||
| Las Vegas Sands shareholders | ||||||||||
