Stocks
Las Vegas Sands Financial Statements (LVS) |
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| Las Vegas Sandssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.02.2020 | 05.02.2021 | 04.02.2022 | 03.02.2023 | 07.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| 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 | 2 367 | 911.0 | 0.000 | 0.000 | 305.0 | 597.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 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 | 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 | 12 483 | 13 995 | 14 780 | 15 965 | 14 029 | 14 012 | ||||
| Cash, bln rub | 4 226 | 2 082 | 1 854 | 6 311 | 5 105 | 4 208 | ||||
| Net debt, bln rub | 8 257 | 11 913 | 12 926 | 9 654 | 8 924 | 9 804 | ||||
| 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 | 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 | 5 145 | 2 948 | 1 977 | 3 807 | 3 520 | 2 866 | ||||
| EPS, rub | ? | 3.50 | -1.89 | -1.51 | -1.40 | 1.60 | 2.06 | |||
| FCF/share, rub | 2.62 | -3.32 | -1.06 | -1.89 | 2.58 | 2.62 | ||||
| BV/share, rub | 6.67 | 3.86 | 2.59 | 4.98 | 4.61 | 3.93 | ||||
| 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, % | ? | 11.6% | -6.93% | -5.75% | -4.84% | 5.61% | 7.04% | |||
| P/E | ? | 19.7 | -31.6 | -24.9 | -34.5 | 30.8 | 23.6 | |||
| P/FCF | 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 | 1.50 | -33.5 | 68.8 | 27.5 | 2.28 | 2.31 | ||||
| R&D/CAPEX, % | 2.36% | 1.47% | 13.2% | 22.0% | 20.2% | 17.2% | ||||
| CAPEX/Revenue, % | 8.39% | 41.7% | 19.6% | 15.8% | 9.81% | 12.0% | ||||
| Las Vegas Sands shareholders | ||||||||||
