Las Vegas Sands Financial Statements (LVS)
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Report date
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07.02.2020 |
05.02.2021 |
04.02.2022 |
03.02.2023 |
07.02.2024 |
|
25.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
12 127 |
2 940 |
4 234 |
4 110 |
10 372 |
|
11 317 |
Operating Income, bln rub |
|
|
3 446 |
-1 320 |
-662.0 |
-783.0 |
2 313 |
|
2 558 |
EBITDA, bln rub |
? |
|
5 515 |
-356.0 |
188.0 |
351.0 |
3 920 |
|
4 240 |
Net profit, bln rub |
? |
|
2 698 |
-1 442 |
-1 154 |
-1 066 |
1 221 |
|
1 504 |
|
OCF, bln rub |
? |
|
3 038 |
-1 312 |
15.0 |
-795.0 |
3 227 |
|
3 275 |
CAPEX, bln rub |
? |
|
1 018 |
1 227 |
828.0 |
651.0 |
1 017 |
|
1 359 |
FCF, bln rub |
? |
|
2 020 |
-2 539 |
-813.0 |
-1 446 |
1 970 |
|
1 916 |
Dividend payout, bln rub
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|
|
2 367 |
911.0 |
0.000 |
0.000 |
305.0 |
|
597.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
87.7% |
0.00% |
0.00% |
0.00% |
25.0% |
|
39.7% |
|
OPEX, bln rub |
|
|
5 983 |
3 007 |
3 685 |
3 386 |
5 914 |
|
2 009 |
Cost of production, bln rub |
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|
2 169 |
1 307 |
1 406 |
1 525 |
5 205 |
|
6 391 |
R&D, bln rub |
|
|
24.0 |
18.0 |
109.0 |
143.0 |
205.0 |
|
234.0 |
Interest expenses, bln rub |
|
|
555.0 |
536.0 |
621.0 |
702.0 |
818.0 |
|
737.0 |
|
Assets, bln rub |
|
|
23 199 |
20 807 |
20 059 |
22 039 |
21 778 |
|
21 354 |
Net Assets, bln rub |
? |
|
5 187 |
2 973 |
1 996 |
3 881 |
4 118 |
|
3 426 |
Debt, bln rub |
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|
12 483 |
13 995 |
14 780 |
15 965 |
14 029 |
|
14 012 |
Cash, bln rub |
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|
4 226 |
2 082 |
1 854 |
6 311 |
5 105 |
|
4 208 |
Net debt, bln rub |
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|
8 257 |
11 913 |
12 926 |
9 654 |
8 924 |
|
9 804 |
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Ordinary share price, rub |
|
|
69.0 |
59.6 |
37.6 |
48.1 |
49.2 |
|
48.7 |
Number of ordinary shares, mln |
|
|
771.0 |
764.0 |
764.0 |
764.0 |
763.0 |
|
730.0 |
|
Market cap, bln rub |
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|
53 230 |
45 534 |
28 757 |
36 725 |
37 547 |
|
35 536 |
EV, bln rub |
? |
|
61 487 |
57 447 |
41 683 |
46 379 |
46 471 |
|
45 340 |
Book value, bln rub |
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|
5 145 |
2 948 |
1 977 |
3 807 |
3 520 |
|
2 866 |
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EPS, rub |
? |
|
3.50 |
-1.89 |
-1.51 |
-1.40 |
1.60 |
|
2.06 |
FCF/share, rub |
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|
2.62 |
-3.32 |
-1.06 |
-1.89 |
2.58 |
|
2.62 |
BV/share, rub |
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|
6.67 |
3.86 |
2.59 |
4.98 |
4.61 |
|
3.93 |
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EBITDA margin, % |
? |
|
45.5% |
-12.1% |
4.44% |
8.54% |
37.8% |
|
37.5% |
Net margin, % |
? |
|
22.2% |
-49.0% |
-27.3% |
-25.9% |
11.8% |
|
13.3% |
FCF yield, % |
? |
|
3.79% |
-5.58% |
-2.83% |
-3.94% |
5.25% |
|
5.39% |
ROE, % |
? |
|
52.0% |
-48.5% |
-57.8% |
-27.5% |
29.7% |
|
43.9% |
ROA, % |
? |
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11.6% |
-6.93% |
-5.75% |
-4.84% |
5.61% |
|
7.04% |
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P/E |
? |
|
19.7 |
-31.6 |
-24.9 |
-34.5 |
30.8 |
|
23.6 |
P/FCF |
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|
26.4 |
-17.9 |
-35.4 |
-25.4 |
19.1 |
|
18.5 |
P/S |
? |
|
4.39 |
15.5 |
6.79 |
8.94 |
3.62 |
|
3.14 |
P/BV |
? |
|
10.3 |
15.4 |
14.5 |
9.65 |
10.7 |
|
12.4 |
EV/EBITDA |
? |
|
11.1 |
-161.4 |
221.7 |
132.1 |
11.9 |
|
10.7 |
Debt/EBITDA |
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|
1.50 |
-33.5 |
68.8 |
27.5 |
2.28 |
|
2.31 |
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R&D/CAPEX, % |
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2.36% |
1.47% |
13.2% |
22.0% |
20.2% |
|
17.2% |
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CAPEX/Revenue, % |
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|
8.39% |
41.7% |
19.6% |
15.8% |
9.81% |
|
12.0% |
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Las Vegas Sands shareholders |