Stocks
Visa Financial Statements (V) |
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| Visasmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.11.2021 | 30.09.2022 | 16.11.2022 | 30.09.2023 | 15.11.2023 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 24 105 | 29 310 | 29 310 | 32 653 | 32 653 | 34 652 | |||
| Operating Income, bln rub | 15 804 | 18 813 | 18 813 | 21 000 | 21 000 | 23 268 | ||||
| EBITDA, bln rub | ? | 16 611 | 19 535 | 20 542 | 21 336 | 21 336 | 24 071 | |||
| Net profit, bln rub | ? | 12 311 | 14 957 | 14 957 | 17 273 | 17 273 | 19 124 | |||
| OCF, bln rub | ? | 15 227 | 18 849 | 18 849 | 20 755 | 20 755 | 18 693 | |||
| CAPEX, bln rub | ? | 705.0 | 970.0 | 970.0 | 1 059 | 1 059 | 1 120 | |||
| FCF, bln rub | ? | 14 522 | 17 879 | 17 879 | 19 696 | 19 696 | 17 573 | |||
| Dividend payout, bln rub | 2 798 | 3 203 | 3 203 | 3 751 | 3 751 | 4 108 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.7% | 21.4% | 21.4% | 21.7% | 21.7% | 21.5% | ||||
| OPEX, bln rub | 3 328 | 4 764 | 3 896 | 11 653 | 11 653 | 7 674 | ||||
| Cost of production, bln rub | 4 970 | 5 733 | 5 733 | 6 567 | 6 567 | 5 396 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 513.0 | 538.0 | 538.0 | 644.0 | 644.0 | 639.0 | ||||
| Assets, bln rub | 82 896 | 85 501 | 85 501 | 90 499 | 90 499 | 92 399 | ||||
| Net Assets, bln rub | ? | 37 589 | 35 581 | 35 581 | 38 733 | 38 733 | 40 485 | |||
| Debt, bln rub | 20 977 | 22 450 | 22 450 | 20 463 | 20 463 | 20 603 | ||||
| Cash, bln rub | 18 512 | 18 522 | 18 522 | 20 128 | 20 128 | 20 291 | ||||
| Net debt, bln rub | 2 465 | 3 928 | 3 928 | 335.0 | 335.0 | 312.0 | ||||
| Ordinary share price, rub | 222.8 | 177.6 | 177.7 | 230.0 | 230.0 | 243.3 | ||||
| Number of ordinary shares, mln | 2 129 | 2 130 | 2 084 | 2 086 | 2 047 | 1 968 | ||||
| Market cap, bln rub | 474 143 | 378 448 | 370 302 | 479 826 | 470 816 | 478 701 | ||||
| EV, bln rub | ? | 476 608 | 382 376 | 374 230 | 480 161 | 471 151 | 479 013 | |||
| Book value, bln rub | -6 033 | -7 271 | -7 271 | -5 368 | -5 368 | -4 727 | ||||
| EPS, rub | ? | 5.78 | 7.02 | 7.18 | 8.28 | 8.44 | 9.72 | |||
| FCF/share, rub | 6.82 | 8.39 | 8.58 | 9.44 | 9.62 | 8.93 | ||||
| BV/share, rub | -2.83 | -3.41 | -3.49 | -2.57 | -2.62 | -2.40 | ||||
| EBITDA margin, % | ? | 68.9% | 66.6% | 70.1% | 65.3% | 65.3% | 69.5% | |||
| Net margin, % | ? | 51.1% | 51.0% | 51.0% | 52.9% | 52.9% | 55.2% | |||
| FCF yield, % | ? | 3.06% | 4.72% | 4.83% | 4.10% | 4.18% | 3.67% | |||
| ROE, % | ? | 32.8% | 42.0% | 42.0% | 44.6% | 44.6% | 47.2% | |||
| ROA, % | ? | 14.9% | 17.5% | 17.5% | 19.1% | 19.1% | 20.7% | |||
| P/E | ? | 38.5 | 25.3 | 24.8 | 27.8 | 27.3 | 25.0 | |||
| P/FCF | 32.6 | 21.2 | 20.7 | 24.4 | 23.9 | 27.2 | ||||
| P/S | ? | 19.7 | 12.9 | 12.6 | 14.7 | 14.4 | 13.8 | |||
| P/BV | ? | -78.6 | -52.0 | -50.9 | -89.4 | -87.7 | -101.3 | |||
| EV/EBITDA | ? | 28.7 | 19.6 | 18.2 | 22.5 | 22.1 | 19.9 | |||
| Debt/EBITDA | 0.15 | 0.20 | 0.19 | 0.02 | 0.02 | 0.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.92% | 3.31% | 3.31% | 3.24% | 3.24% | 3.23% | ||||
| Visa shareholders | ||||||||||
