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 | 19.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 127 | 2 940 | 4 234 | 4 110 | 10 372 | 11 211 | |||
| Operating Income, bln rub | 3 446 | -1 320 | -662.0 | -783.0 | 2 313 | 2 677 | ||||
| EBITDA, bln rub | ? | 4 466 | -323.0 | 379.0 | 253.0 | 3 886 | 4 054 | |||
| Net profit, bln rub | ? | 2 698 | -1 442 | -1 154 | -1 066 | 1 221 | 1 568 | |||
| OCF, bln rub | ? | 3 038 | -1 312 | 15.0 | -795.0 | 3 227 | 3 500 | |||
| CAPEX, bln rub | ? | 1 018 | 1 227 | 828.0 | 651.0 | 1 257 | 1 055 | |||
| FCF, bln rub | ? | 2 020 | -2 539 | -813.0 | -1 446 | 1 970 | 2 445 | |||
| Dividend payout, bln rub | 3 000 | 911.0 | 0.000 | 0.000 | 305.0 | 303.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 111.2% | 0.00% | 0.00% | 0.00% | 25.0% | 19.3% | ||||
| OPEX, bln rub | 5 983 | 3 007 | 3 685 | 3 386 | 2 827 | 2 615 | ||||
| Cost of production, bln rub | 2 169 | 1 307 | 1 406 | 1 525 | 5 205 | 5 904 | ||||
| R&D, bln rub | 24.0 | 18.0 | 109.0 | 143.0 | 205.0 | 216.0 | ||||
| Interest expenses, bln rub | 555.0 | 536.0 | 621.0 | 702.0 | 818.0 | 782.0 | ||||
| Assets, bln rub | 23 199 | 20 807 | 20 059 | 22 039 | 21 778 | 21 245 | ||||
| Net Assets, bln rub | ? | 5 187 | 2 973 | 1 996 | 3 881 | 4 118 | 3 953 | |||
| Debt, bln rub | 12 483 | 13 995 | 14 780 | 15 965 | 14 029 | 13 957 | ||||
| Cash, bln rub | 4 226 | 2 082 | 1 854 | 6 311 | 5 105 | 4 956 | ||||
| Net debt, bln rub | 8 257 | 11 913 | 12 926 | 9 654 | 8 924 | 9 001 | ||||
| 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 | 750.0 | ||||
| Market cap, bln rub | 53 230 | 45 534 | 28 757 | 36 725 | 37 547 | 36 510 | ||||
| EV, bln rub | ? | 61 487 | 57 447 | 41 683 | 46 379 | 46 471 | 45 511 | |||
| Book value, bln rub | 5 145 | 2 948 | 1 977 | 3 807 | 3 520 | 3 369 | ||||
| EPS, rub | ? | 3.50 | -1.89 | -1.51 | -1.40 | 1.60 | 2.09 | |||
| FCF/share, rub | 2.62 | -3.32 | -1.06 | -1.89 | 2.58 | 3.26 | ||||
| BV/share, rub | 6.67 | 3.86 | 2.59 | 4.98 | 4.61 | 4.49 | ||||
| EBITDA margin, % | ? | 36.8% | -11.0% | 8.95% | 6.16% | 37.5% | 36.2% | |||
| Net margin, % | ? | 22.2% | -49.0% | -27.3% | -25.9% | 11.8% | 14.0% | |||
| FCF yield, % | ? | 3.79% | -5.58% | -2.83% | -3.94% | 5.25% | 6.70% | |||
| ROE, % | ? | 52.0% | -48.5% | -57.8% | -27.5% | 29.7% | 39.7% | |||
| ROA, % | ? | 11.6% | -6.93% | -5.75% | -4.84% | 5.61% | 7.38% | |||
| P/E | ? | 19.7 | -31.6 | -24.9 | -34.5 | 30.8 | 23.3 | |||
| P/FCF | 26.4 | -17.9 | -35.4 | -25.4 | 19.1 | 14.9 | ||||
| P/S | ? | 4.39 | 15.5 | 6.79 | 8.94 | 3.62 | 3.26 | |||
| P/BV | ? | 10.3 | 15.4 | 14.5 | 9.65 | 10.7 | 10.8 | |||
| EV/EBITDA | ? | 13.8 | -177.9 | 110.0 | 183.3 | 12.0 | 11.2 | |||
| Debt/EBITDA | 1.85 | -36.9 | 34.1 | 38.2 | 2.30 | 2.22 | ||||
| R&D/CAPEX, % | 2.36% | 1.47% | 13.2% | 22.0% | 16.3% | 20.5% | ||||
| CAPEX/Revenue, % | 8.39% | 41.7% | 19.6% | 15.8% | 12.1% | 9.41% | ||||
| Las Vegas Sands shareholders | ||||||||||
