Visa Financial Statements (V)
|
|
|
|
Report date
|
|
|
30.09.2023 |
15.11.2023 |
30.09.2024 |
13.11.2024 |
06.11.2025 |
|
29.04.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
32 653 |
32 653 |
35 926 |
35 926 |
40 000 |
|
43 027 |
|
Operating Income, bln rub |
|
|
21 000 |
21 000 |
23 595 |
23 595 |
23 994 |
|
26 296 |
|
EBITDA, bln rub |
? |
|
21 336 |
22 624 |
25 591 |
25 591 |
26 003 |
|
28 251 |
|
Net profit, bln rub |
? |
|
17 273 |
17 273 |
19 743 |
19 743 |
20 058 |
|
22 236 |
|
|
OCF, bln rub |
? |
|
20 755 |
20 755 |
19 950 |
19 950 |
23 059 |
|
22 756 |
|
CAPEX, bln rub |
? |
|
1 059 |
1 059 |
1 257 |
1 257 |
1 482 |
|
1 571 |
|
FCF, bln rub |
? |
|
19 696 |
19 696 |
18 693 |
18 693 |
21 577 |
|
21 185 |
|
Dividend payout, bln rub
|
|
|
3 751 |
3 751 |
4 217 |
4 217 |
4 634 |
|
4 879 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
21.7% |
21.7% |
21.4% |
21.4% |
23.1% |
|
21.9% |
|
|
OPEX, bln rub |
|
|
11 653 |
5 086 |
12 331 |
5 289 |
8 151 |
|
8 679 |
|
Cost of production, bln rub |
|
|
6 567 |
6 567 |
8 076 |
7 042 |
7 855 |
|
8 052 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
644.0 |
644.0 |
641.0 |
641.0 |
589.0 |
|
1 009 |
|
|
Assets, bln rub |
|
|
90 499 |
90 499 |
94 511 |
94 511 |
99 627 |
|
95 049 |
|
Net Assets, bln rub |
? |
|
38 733 |
38 733 |
39 137 |
39 137 |
37 909 |
|
35 661 |
|
Debt, bln rub |
|
|
20 463 |
20 463 |
20 836 |
20 836 |
25 171 |
|
23 976 |
|
Cash, bln rub |
|
|
20 128 |
20 128 |
18 264 |
15 175 |
21 987 |
|
13 913 |
|
Net debt, bln rub |
|
|
335.0 |
335.0 |
2 572 |
5 661 |
3 184 |
|
10 063 |
|
|
Ordinary share price, rub |
|
|
230.0 |
230.0 |
275.0 |
275.0 |
341.4 |
|
318.3 |
|
Number of ordinary shares, mln |
|
|
2 086 |
2 085 |
1 999 |
1 997 |
1 942 |
|
1 913 |
|
|
Market cap, bln rub |
|
|
479 826 |
479 571 |
549 629 |
549 075 |
662 960 |
|
609 138 |
|
EV, bln rub |
? |
|
480 161 |
479 906 |
552 201 |
554 736 |
666 144 |
|
619 201 |
|
Book value, bln rub |
|
|
-5 368 |
-5 368 |
-6 693 |
-6 693 |
-9 616 |
|
-12 980 |
|
|
EPS, rub |
? |
|
8.28 |
8.28 |
9.88 |
9.89 |
10.3 |
|
11.6 |
|
FCF/share, rub |
|
|
9.44 |
9.45 |
9.35 |
9.36 |
11.1 |
|
11.1 |
|
BV/share, rub |
|
|
-2.57 |
-2.57 |
-3.35 |
-3.35 |
-4.95 |
|
-6.78 |
|
|
EBITDA margin, % |
? |
|
65.3% |
69.3% |
71.2% |
71.2% |
65.0% |
|
65.7% |
|
Net margin, % |
? |
|
52.9% |
52.9% |
55.0% |
55.0% |
50.1% |
|
51.7% |
|
FCF yield, % |
? |
|
4.10% |
4.11% |
3.40% |
3.40% |
3.25% |
|
3.48% |
|
ROE, % |
? |
|
44.6% |
44.6% |
50.4% |
50.4% |
52.9% |
|
62.4% |
|
ROA, % |
? |
|
19.1% |
19.1% |
20.9% |
20.9% |
20.1% |
|
23.4% |
|
|
P/E |
? |
|
27.8 |
27.8 |
27.8 |
27.8 |
33.1 |
|
27.4 |
|
P/FCF |
|
|
24.4 |
24.3 |
29.4 |
29.4 |
30.7 |
|
28.8 |
|
P/S |
? |
|
14.7 |
14.7 |
15.3 |
15.3 |
16.6 |
|
14.2 |
|
P/BV |
? |
|
-89.4 |
-89.3 |
-82.1 |
-82.0 |
-68.9 |
|
-46.9 |
|
EV/EBITDA |
? |
|
22.5 |
21.2 |
21.6 |
21.7 |
25.6 |
|
21.9 |
|
Debt/EBITDA |
|
|
0.02 |
0.01 |
0.10 |
0.22 |
0.12 |
|
0.36 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
3.24% |
3.24% |
3.50% |
3.50% |
3.71% |
|
3.65% |
|
| Visa shareholders |
