Las Vegas Sands Financial Statements (LVS)
|
|
|
|
Report date
|
|
|
04.02.2022 |
03.02.2023 |
07.02.2024 |
07.02.2025 |
06.02.2026 |
|
24.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 234 |
4 110 |
10 372 |
11 298 |
13 017 |
|
13 740 |
|
Operating Income, bln rub |
|
|
-689.0 |
-770.0 |
2 355 |
2 466 |
3 089 |
|
3 385 |
|
EBITDA, bln rub |
? |
|
244.0 |
406.0 |
3 859 |
4 055 |
4 499 |
|
4 791 |
|
Net profit, bln rub |
? |
|
-961.0 |
1 832 |
1 221 |
1 446 |
1 627 |
|
1 842 |
|
|
OCF, bln rub |
? |
|
15.0 |
-795.0 |
3 227 |
3 204 |
3 023 |
|
3 228 |
|
CAPEX, bln rub |
? |
|
839.0 |
780.0 |
1 257 |
1 580 |
1 243 |
|
908.0 |
|
FCF, bln rub |
? |
|
-824.0 |
-1 575 |
1 970 |
1 624 |
1 780 |
|
2 320 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
305.0 |
590.0 |
833.0 |
|
856.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
25.0% |
40.8% |
51.2% |
|
46.5% |
|
|
OPEX, bln rub |
|
|
2 297 |
2 420 |
2 812 |
3 055 |
3 392 |
|
3 428 |
|
Cost of production, bln rub |
|
|
2 626 |
2 460 |
5 205 |
5 777 |
6 536 |
|
6 927 |
|
R&D, bln rub |
|
|
109.0 |
143.0 |
205.0 |
228.0 |
269.0 |
|
241.0 |
|
Interest expenses, bln rub |
|
|
621.0 |
702.0 |
818.0 |
727.0 |
746.0 |
|
760.0 |
|
|
Assets, bln rub |
|
|
20 059 |
22 039 |
21 778 |
20 666 |
21 920 |
|
21 176 |
|
Net Assets, bln rub |
? |
|
1 996 |
3 881 |
4 118 |
2 884 |
1 590 |
|
1 200 |
|
Debt, bln rub |
|
|
14 795 |
15 978 |
14 029 |
13 752 |
16 138 |
|
15 724 |
|
Cash, bln rub |
|
|
1 854 |
6 311 |
5 105 |
3 650 |
3 841 |
|
3 330 |
|
Net debt, bln rub |
|
|
12 941 |
9 667 |
8 924 |
10 102 |
12 297 |
|
12 394 |
|
|
Ordinary share price, rub |
|
|
37.6 |
|
|
51.4 |
65.1 |
|
50.2 |
|
Number of ordinary shares, mln |
|
|
764.0 |
764.0 |
763.0 |
735.0 |
691.0 |
|
669.0 |
|
|
Market cap, bln rub |
|
|
28 757 |
0 |
0 |
37 750 |
44 977 |
|
33 611 |
|
EV, bln rub |
? |
|
41 698 |
9 667 |
8 924 |
47 852 |
57 274 |
|
46 005 |
|
Book value, bln rub |
|
|
1 977 |
3 817 |
3 520 |
2 339 |
1 017 |
|
655 |
|
|
EPS, rub |
? |
|
-1.26 |
2.40 |
1.60 |
1.97 |
2.35 |
|
2.75 |
|
FCF/share, rub |
|
|
-1.08 |
-2.06 |
2.58 |
2.21 |
2.58 |
|
3.47 |
|
BV/share, rub |
|
|
2.59 |
5.00 |
4.61 |
3.18 |
1.47 |
|
0.98 |
|
|
EBITDA margin, % |
? |
|
5.76% |
9.88% |
37.2% |
35.9% |
34.6% |
|
34.9% |
|
Net margin, % |
? |
|
-22.7% |
44.6% |
11.8% |
12.8% |
12.5% |
|
13.4% |
|
FCF yield, % |
? |
|
-2.87% |
|
|
4.30% |
3.96% |
|
6.90% |
|
ROE, % |
? |
|
-48.1% |
47.2% |
29.7% |
50.1% |
102.3% |
|
153.5% |
|
ROA, % |
? |
|
-4.79% |
8.31% |
5.61% |
7.00% |
7.42% |
|
8.70% |
|
|
P/E |
? |
|
-29.9 |
0.00 |
0.00 |
26.1 |
27.6 |
|
18.2 |
|
P/FCF |
|
|
-34.9 |
0.00 |
0.00 |
23.2 |
25.3 |
|
14.5 |
|
P/S |
? |
|
6.79 |
0.00 |
0.00 |
3.34 |
3.46 |
|
2.45 |
|
P/BV |
? |
|
14.5 |
0.00 |
0.00 |
16.1 |
44.2 |
|
51.3 |
|
EV/EBITDA |
? |
|
170.9 |
23.8 |
2.31 |
11.8 |
12.7 |
|
9.60 |
|
Debt/EBITDA |
|
|
53.0 |
23.8 |
2.31 |
2.49 |
2.73 |
|
2.59 |
|
|
R&D/CAPEX, % |
|
|
13.0% |
18.3% |
16.3% |
14.4% |
21.6% |
|
26.5% |
|
|
CAPEX/Revenue, % |
|
|
19.8% |
19.0% |
12.1% |
14.0% |
9.55% |
|
6.61% |
|
| Las Vegas Sands shareholders |
