Las Vegas Sands Financial Statements (LVS)
|
|
|
|
Report date
|
|
|
25.07.2025 |
24.10.2025 |
06.02.2026 |
24.04.2026 |
24.07.2026 |
|
24.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
3 175 |
3 331 |
3 649 |
3 585 |
3 154 |
|
13 740 |
|
Operating Income, bln rub |
|
|
800.0 |
794.0 |
875.0 |
916.0 |
618.0 |
|
3 385 |
|
EBITDA, bln rub |
? |
|
1 194 |
1 158 |
1 125 |
1 314 |
1 021 |
|
4 791 |
|
Net profit, bln rub |
? |
|
461.0 |
419.0 |
395.0 |
567.0 |
373.0 |
|
1 842 |
|
|
OCF, bln rub |
? |
|
178.0 |
1 115 |
1 204 |
731.0 |
692.0 |
|
3 228 |
|
CAPEX, bln rub |
? |
|
286.0 |
154.0 |
274.0 |
194.0 |
332.0 |
|
908.0 |
|
FCF, bln rub |
? |
|
-108.0 |
961.0 |
930.0 |
537.0 |
360.0 |
|
2 320 |
|
Dividend payout, bln rub
|
|
|
246.0 |
239.0 |
169.0 |
202.0 |
0.000 |
|
856.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
53.4% |
57.0% |
42.8% |
35.6% |
0.00% |
|
46.5% |
|
|
OPEX, bln rub |
|
|
837.0 |
865.0 |
893.0 |
833.0 |
1 187 |
|
3 428 |
|
Cost of production, bln rub |
|
|
1 538 |
1 672 |
1 881 |
1 836 |
1 349 |
|
6 927 |
|
R&D, bln rub |
|
|
69.0 |
72.0 |
59.0 |
41.0 |
0.000 |
|
241.0 |
|
Interest expenses, bln rub |
|
|
194.0 |
187.0 |
191.0 |
188.0 |
189.0 |
|
760.0 |
|
|
Assets, bln rub |
|
|
21 850 |
21 502 |
21 920 |
21 176 |
19 909 |
|
21 176 |
|
Net Assets, bln rub |
? |
|
1 991 |
1 571 |
1 590 |
1 200 |
581.0 |
|
1 200 |
|
Debt, bln rub |
|
|
15 820 |
15 772 |
16 138 |
15 724 |
15 262 |
|
15 724 |
|
Cash, bln rub |
|
|
3 450 |
3 478 |
3 841 |
3 330 |
3 376 |
|
3 330 |
|
Net debt, bln rub |
|
|
12 370 |
12 294 |
12 297 |
12 394 |
11 886 |
|
12 394 |
|
|
Ordinary share price, rub |
|
|
43.5 |
53.8 |
65.1 |
53.9 |
46.2 |
|
48.7 |
|
Number of ordinary shares, mln |
|
|
695.0 |
682.0 |
675.0 |
669.0 |
661.0 |
|
669.0 |
|
|
Market cap, bln rub |
|
|
30 239 |
36 685 |
43 936 |
36 046 |
30 532 |
|
32 580 |
|
EV, bln rub |
? |
|
42 609 |
48 979 |
56 233 |
48 440 |
42 418 |
|
44 974 |
|
Book value, bln rub |
|
|
1 350 |
979 |
1 017 |
655 |
52 |
|
655 |
|
|
EPS, rub |
? |
|
0.66 |
0.61 |
0.59 |
0.85 |
0.56 |
|
2.75 |
|
FCF/share, rub |
|
|
-0.16 |
1.41 |
1.38 |
0.80 |
0.54 |
|
3.47 |
|
BV/share, rub |
|
|
1.94 |
1.44 |
1.51 |
0.98 |
0.08 |
|
0.98 |
|
|
EBITDA margin, % |
? |
|
37.6% |
34.8% |
30.8% |
36.7% |
32.4% |
|
34.9% |
|
Net margin, % |
? |
|
14.5% |
12.6% |
10.8% |
15.8% |
11.8% |
|
13.4% |
|
FCF conversion, % |
|
|
-9.05% |
83.0% |
82.7% |
40.9% |
35.3% |
|
48.4% |
|
FCF yield, % |
? |
|
1.82% |
3.52% |
4.22% |
6.44% |
9.13% |
|
7.12% |
|
ROE, % |
? |
|
70.9% |
99.0% |
102.3% |
153.5% |
301.9% |
|
153.5% |
|
ROA, % |
? |
|
6.46% |
7.24% |
7.42% |
8.70% |
8.81% |
|
8.70% |
|
|
P/E |
? |
|
21.4 |
23.6 |
27.0 |
19.6 |
17.4 |
|
17.7 |
|
P/FCF |
|
|
55.1 |
28.4 |
23.7 |
15.5 |
11.0 |
|
14.0 |
|
P/S |
? |
|
2.60 |
2.99 |
3.38 |
2.62 |
2.23 |
|
2.37 |
|
P/BV |
? |
|
22.4 |
37.5 |
43.2 |
55.0 |
587.1 |
|
49.7 |
|
EV/EBITDA |
? |
|
10.3 |
11.2 |
12.5 |
10.1 |
9.19 |
|
9.39 |
|
Debt/EBITDA |
|
|
2.99 |
2.81 |
2.73 |
2.59 |
2.57 |
|
2.59 |
|
|
R&D/CAPEX, % |
|
|
24.1% |
46.8% |
21.5% |
21.1% |
0.00% |
|
26.5% |
|
|
CAPEX/Revenue, % |
|
|
9.01% |
4.62% |
7.51% |
5.41% |
10.5% |
|
6.61% |
|
| Las Vegas Sands shareholders |
