VEON Ltd. ORD SHS Financial Statements (VEON-RX)
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Report date
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15.03.2021 |
31.12.2021 |
29.04.2022 |
24.07.2023 |
17.10.2024 |
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08.08.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 980 |
7 788 |
7 788 |
3 755 |
3 698 |
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3 866 |
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Operating Income, bln rub |
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1 669 |
1 544 |
1 544 |
1 039 |
927.0 |
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963.0 |
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EBITDA, bln rub |
? |
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2 333 |
3 425 |
1 854 |
2 163 |
1 825 |
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1 803 |
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Net profit, bln rub |
? |
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-316.0 |
674.0 |
674.0 |
737.0 |
-2 524 |
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645.0 |
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OCF, bln rub |
? |
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2 443 |
2 639 |
2 639 |
2 557 |
2 111 |
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1 109 |
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CAPEX, bln rub |
? |
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1 778 |
1 796 |
1 796 |
1 010 |
531.0 |
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540.0 |
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FCF, bln rub |
? |
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665.0 |
843.0 |
843.0 |
1 547 |
1 580 |
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460.0 |
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Dividend payout, bln rub
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259.0 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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4 555 |
4 400 |
4 400 |
2 716 |
2 771 |
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2 276 |
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Cost of production, bln rub |
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1 890 |
1 880 |
1 880 |
476.0 |
1 176 |
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898.0 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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683.0 |
690.0 |
690.0 |
1 417 |
531.0 |
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356.0 |
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Assets, bln rub |
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14 551 |
15 921 |
15 921 |
15 096 |
8 218 |
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7 268 |
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Net Assets, bln rub |
? |
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163.0 |
586.0 |
586.0 |
776.0 |
1 076 |
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903.0 |
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Debt, bln rub |
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10 056 |
10 646 |
10 646 |
7 571 |
4 761 |
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4 169 |
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Cash, bln rub |
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1 759 |
2 338 |
2 338 |
4 010 |
1 737 |
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1 315 |
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Net debt, bln rub |
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8 297 |
8 308 |
8 308 |
3 561 |
3 024 |
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2 854 |
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Ordinary share price, rub |
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37.8 |
42.8 |
42.8 |
12.3 |
19.7 |
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63.2 |
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Number of ordinary shares, mln |
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70.0 |
70.0 |
70.1 |
70.1 |
70.2 |
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70.2 |
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Market cap, bln rub |
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2 641 |
2 991 |
2 998 |
859 |
1 384 |
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4 439 |
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EV, bln rub |
? |
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10 938 |
11 299 |
11 306 |
4 420 |
4 408 |
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7 293 |
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Book value, bln rub |
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-6 671 |
-2 658 |
-2 658 |
-1 184 |
727 |
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-677 |
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EPS, rub |
? |
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-4.52 |
9.63 |
9.61 |
10.5 |
-35.9 |
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9.18 |
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FCF/share, rub |
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9.51 |
12.0 |
12.0 |
22.1 |
22.5 |
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6.55 |
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BV/share, rub |
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-95.4 |
-38.0 |
-37.9 |
-16.9 |
10.4 |
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-9.64 |
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EBITDA margin, % |
? |
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29.2% |
44.0% |
23.8% |
57.6% |
49.4% |
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46.6% |
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Net margin, % |
? |
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-3.96% |
8.65% |
8.65% |
19.6% |
-68.3% |
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16.7% |
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FCF yield, % |
? |
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25.2% |
28.2% |
28.1% |
180.1% |
114.2% |
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10.4% |
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ROE, % |
? |
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-193.9% |
115.0% |
115.0% |
95.0% |
-234.6% |
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71.4% |
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ROA, % |
? |
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-2.17% |
4.23% |
4.23% |
4.88% |
-30.7% |
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8.87% |
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P/E |
? |
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-8.36 |
4.44 |
4.45 |
1.17 |
-0.55 |
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6.88 |
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P/FCF |
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3.97 |
3.55 |
3.56 |
0.56 |
0.88 |
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9.65 |
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P/S |
? |
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0.33 |
0.38 |
0.38 |
0.23 |
0.37 |
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1.15 |
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P/BV |
? |
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-0.40 |
-1.13 |
-1.13 |
-0.73 |
1.90 |
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-6.56 |
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EV/EBITDA |
? |
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4.69 |
3.30 |
6.10 |
2.04 |
2.42 |
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4.04 |
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Debt/EBITDA |
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3.56 |
2.43 |
4.48 |
1.65 |
1.66 |
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1.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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22.3% |
23.1% |
23.1% |
26.9% |
14.4% |
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14.0% |
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| VEON Ltd. ORD SHS shareholders |
