Veeva Systems Financial Statements (VEEV)
|
|
|
|
Report date
|
|
|
30.03.2023 |
31.01.2024 |
25.03.2024 |
24.03.2025 |
20.03.2026 |
|
20.03.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2 155 |
2 364 |
2 364 |
2 747 |
3 195 |
|
3 195 |
|
Operating Income, bln rub |
|
|
459.1 |
429.3 |
429.3 |
691.4 |
916.4 |
|
916.4 |
|
EBITDA, bln rub |
? |
|
488.2 |
473.7 |
462.0 |
730.8 |
916.4 |
|
956.3 |
|
Net profit, bln rub |
? |
|
487.7 |
525.7 |
525.7 |
714.1 |
908.9 |
|
908.9 |
|
|
OCF, bln rub |
? |
|
780.5 |
911.3 |
911.3 |
1 090 |
1 415 |
|
1 415 |
|
CAPEX, bln rub |
? |
|
13.5 |
26.2 |
26.2 |
20.5 |
29.1 |
|
25.5 |
|
FCF, bln rub |
? |
|
767.0 |
885.1 |
885.1 |
1 070 |
1 386 |
|
1 390 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
1 087 |
1 243 |
1 257 |
1 356 |
1 497 |
|
1 497 |
|
Cost of production, bln rub |
|
|
609.4 |
691.7 |
677.3 |
699.6 |
782.0 |
|
782.0 |
|
R&D, bln rub |
|
|
520.3 |
628.9 |
629.0 |
693.1 |
767.4 |
|
767.4 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
4 804 |
5 911 |
5 911 |
7 340 |
8 979 |
|
8 979 |
|
Net Assets, bln rub |
? |
|
3 716 |
4 645 |
4 645 |
5 832 |
7 215 |
|
7 215 |
|
Debt, bln rub |
|
|
61.0 |
65.1 |
55.8 |
75.8 |
95.9 |
|
95.9 |
|
Cash, bln rub |
|
|
3 103 |
4 028 |
4 028 |
5 150 |
6 561 |
|
6 561 |
|
Net debt, bln rub |
|
|
-3 042 |
-3 963 |
-3 972 |
-5 074 |
-6 465 |
|
-6 465 |
|
|
Ordinary share price, rub |
|
|
170.6 |
207.4 |
207.4 |
233.3 |
|
|
159.7 |
|
Number of ordinary shares, mln |
|
|
155.4 |
160.5 |
160.5 |
161.9 |
163.7 |
|
164.3 |
|
|
Market cap, bln rub |
|
|
26 501 |
33 296 |
33 296 |
37 760 |
0 |
|
26 249 |
|
EV, bln rub |
? |
|
23 459 |
29 333 |
29 324 |
32 685 |
-6 465 |
|
19 784 |
|
Book value, bln rub |
|
|
3 194 |
4 205 |
4 142 |
5 348 |
6 745 |
|
6 745 |
|
|
EPS, rub |
? |
|
3.14 |
3.27 |
3.27 |
4.41 |
5.55 |
|
5.53 |
|
FCF/share, rub |
|
|
4.94 |
5.51 |
5.51 |
6.61 |
8.47 |
|
8.46 |
|
BV/share, rub |
|
|
20.6 |
26.2 |
25.8 |
33.0 |
41.2 |
|
41.0 |
|
|
EBITDA margin, % |
? |
|
22.7% |
20.0% |
19.5% |
26.6% |
28.7% |
|
29.9% |
|
Net margin, % |
? |
|
22.6% |
22.2% |
22.2% |
26.0% |
28.4% |
|
28.4% |
|
FCF yield, % |
? |
|
2.89% |
2.66% |
2.66% |
2.83% |
|
|
5.29% |
|
ROE, % |
? |
|
13.1% |
11.3% |
11.3% |
12.2% |
12.6% |
|
12.6% |
|
ROA, % |
? |
|
10.2% |
8.89% |
8.89% |
9.73% |
10.1% |
|
10.1% |
|
|
P/E |
? |
|
54.3 |
63.3 |
63.3 |
52.9 |
0.00 |
|
28.9 |
|
P/FCF |
|
|
34.6 |
37.6 |
37.6 |
35.3 |
0.00 |
|
18.9 |
|
P/S |
? |
|
12.3 |
14.1 |
14.1 |
13.7 |
0.00 |
|
8.21 |
|
P/BV |
? |
|
8.30 |
7.92 |
8.04 |
7.06 |
0.00 |
|
3.89 |
|
EV/EBITDA |
? |
|
48.1 |
61.9 |
63.5 |
44.7 |
-7.05 |
|
20.7 |
|
Debt/EBITDA |
|
|
-6.23 |
-8.37 |
-8.60 |
-6.94 |
-7.05 |
|
-6.76 |
|
|
R&D/CAPEX, % |
|
|
3 850% |
2 401% |
2 401% |
3 378% |
2 634% |
|
3 004% |
|
|
CAPEX/Revenue, % |
|
|
0.63% |
1.11% |
1.11% |
0.75% |
0.91% |
|
0.80% |
|
| Veeva Systems shareholders |
