Stocks
VEON Ltd. ORD SHS Financial Statements (VEON-RX) |
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| VEONsmart-lab.ru | % | 2021Q3 | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.10.2021 | 28.02.2022 | 28.04.2022 | 04.08.2022 | 03.11.2022 | 03.11.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Active users, mln people | 203.6 | |||||||||
| Revenue, bln rub | ? | 147.3 | 125.3 | 155.9 | 133.8 | 123.4 | 538.4 | |||
| EBITDA, bln rub | ? | 65.3 | 49.9 | 66.7 | 60.8 | 52.8 | 230.2 | |||
| Net profit, bln rub | ? | 10.7 | 21.7 | -12.1 | 9.00 | -44.2 | -25.6 | |||
| OCF, bln rub | ? | 9.46 | 9.46 | |||||||
| CAPEX, bln rub | ? | 28.0 | 9.95 | 31.6 | 25.5 | 24.0 | 91.0 | |||
| FCF, bln rub | ? | 22.6 | -1.66 | -4.73 | -17.1 | -23.5 | ||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 168.7 | 109.1 | 277.8 | |||||||
| Interest expenses, bln rub | 21.0 | 28.4 | 28.4 | |||||||
| Assets, bln rub | 1 093 | 1 183 | 905.2 | |||||||
| Net Assets, bln rub | ? | 27.6 | 111.8 | 80.0 | ||||||
| Debt, bln rub | 723.0 | 762.1 | 812.4 | 627.0 | 657.3 | 657.3 | ||||
| Cash, bln rub | 109.0 | 167.3 | 160.1 | 119.7 | 189.1 | 189.1 | ||||
| Net debt, bln rub | 614.0 | 594.8 | 652.3 | 507.3 | 468.3 | 468.3 | ||||
| Ordinary share price, rub | 151.3 | 128.4 | 97.2 | 42.6 | 23.0 | 39.2 | ||||
| Number of ordinary shares, mln | 1 757 | 1 757 | 1 757 | 1 757 | 1 757 | 1 757 | ||||
| Market cap, bln rub | 265.8 | 225.6 | 170.7 | 74.8 | 40.4 | 68.8 | ||||
| EV, bln rub | ? | 879.8 | 820.4 | 822.9 | 582.1 | 508.7 | 537.0 | |||
| Book value, bln rub | -201.4 | 111.8 | 0.00 | 80.0 | 0.00 | 0 | ||||
| EPS, rub | ? | 6.06 | 12.4 | -6.86 | 5.12 | -25.2 | -14.5 | |||
| FCF/share, rub | 12.9 | -0.94 | -2.69 | -9.75 | 0.00 | -13.4 | ||||
| BV/share, rub | -114.7 | 63.6 | 0.00 | 45.5 | 0.00 | 0 | ||||
| EBITDA margin, % | ? | 44.3% | 39.8% | 42.8% | 45.5% | 42.8% | 42.8% | |||
| Net margin, % | ? | 7.2% | 17.3% | -7.7% | 6.7% | -35.8% | -4.7% | |||
| FCF yield, % | ? | 10.2% | 10.9% | 12.3% | -1.2% | -58.2% | -34.2% | |||
| ROE, % | ? | -101.4% | 44.2% | 36.6% | ||||||
| ROA, % | ? | -2.6% | 4.2% | 3.2% | ||||||
| P/E | ? | -9.50 | 4.56 | 6.14 | 2.55 | -1.58 | -2.69 | |||
| P/FCF | 11.7 | -135.9 | -36.1 | -4.37 | -2.93 | |||||
| P/S | ? | 0.42 | 0.39 | 0.29 | 0.13 | 0.08 | 0.13 | |||
| P/BV | ? | -1.32 | 2.02 | 0.94 | ||||||
| EV/EBITDA | ? | 3.22 | 3.34 | 3.33 | 2.40 | 2.21 | 2.33 | |||
| Debt/EBITDA | 2.25 | 2.42 | 2.64 | 2.09 | 2.03 | 2.03 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 19% | 8% | 20% | 19% | 19% | 17% | ||||
| IR rating | 3.0 | |||||||||
| Financial statement quality | 4 | |||||||||
| Investor Presentations | 4 | |||||||||
| Smart-lab presence | 1 | |||||||||
| Annual report | 3 | |||||||||
| Investor site URL | 4 | |||||||||
| Investor calendar | 4 | |||||||||
| IR feedback | 1 | |||||||||
| VEON Ltd. ORD SHS shareholders | ||||||||||
