VEON Ltd. ORD SHS Financial Statements (VEON-RX) |
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VEONsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
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Report date | 25.02.2019 | 25.02.2019 | 14.02.2020 | 18.02.2021 | 28.02.2022 | 03.11.2022 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
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Active users, mln people | 210.5 | 209.9 | 197.8 | 195.0 | 203.6 | |||||
Revenue, bln rub | ? | 552.4 | 569.6 | 573.1 | 525.9 | 573.8 | 538.4 | |||
EBITDA, bln rub | ? | 209.2 | 205.2 | 272.6 | 227.3 | 245.5 | 230.2 | |||
Net profit, bln rub | ? | -28.2 | 36.5 | 44.2 | -25.2 | 49.6 | -25.6 | |||
OCF, bln rub | ? | 9.46 | ||||||||
CAPEX, bln rub | ? | 104.4 | 88.7 | 132.4 | 129.4 | 134.5 | 91.0 | |||
FCF, bln rub | ? | 62.2 | 64.7 | 88.1 | 17.0 | 24.6 | -23.5 | |||
Dividend payout, bln rub | 21.5 | 26.3 | 31.8 | 0.000 | 0.000 | |||||
Dividend, rub/share | ? | 12.22 | 14.95 | 18.1 | 0 | 0 | ||||
Ordinary share dividend yield, % | 5.5% | 9.2% | 11.5% | 0.0% | 0.0% | 0.0% | ||||
Dividend payout ratio, % | 0% | 72% | 72% | 0% | 0% | 0 | ||||
OPEX, bln rub | 277.8 | |||||||||
Interest expenses, bln rub | 28.4 | |||||||||
Assets, bln rub | 1 075 | 1 183 | ||||||||
Net Assets, bln rub | ? | 228.3 | 255.0 | 75.9 | 74.8 | 111.8 | ||||
Debt, bln rub | 580.2 | 456.2 | 593.9 | 707.9 | 762.1 | 657.3 | ||||
Cash, bln rub | 76.0 | 125.6 | 77.4 | 123.3 | 167.3 | 189.1 | ||||
Net debt, bln rub | 504.2 | 330.6 | 516.5 | 584.6 | 594.8 | 468.3 | ||||
Ordinary share price, rub | 221.4 | 162.0 | 157.0 | 112.3 | 128.4 | 31.7 | ||||
Number of ordinary shares, mln | 1 757 | 1 757 | 1 757 | 1 757 | 1 757 | 1 757 | ||||
Market cap, bln rub | 389.0 | 284.5 | 275.7 | 197.3 | 225.6 | 55.7 | ||||
EV, bln rub | ? | 893.2 | 615.1 | 792.2 | 781.9 | 820.4 | 523.9 | |||
Book value, bln rub | -154.3 | -138.9 | -276.2 | -232.2 | 111.8 | 0 | ||||
EPS, rub | ? | -16.0 | 20.8 | 25.1 | -14.3 | 28.3 | -14.5 | |||
FCF/share, rub | 35.4 | 36.8 | 50.1 | 9.65 | 14.0 | -13.4 | ||||
BV/share, rub | -87.9 | -79.1 | -157.2 | -132.2 | 63.6 | 0 | ||||
EBITDA margin, % | ? | 37.9% | 36.0% | 47.6% | 43.2% | 42.8% | 42.8% | |||
Net margin, % | ? | -5.1% | 6.4% | 7.7% | -4.8% | 8.7% | -4.7% | |||
FCF yield, % | ? | 16.0% | 22.7% | 31.9% | 8.6% | 10.9% | -42.2% | |||
ROE, % | ? | -12.3% | 14.3% | 58.2% | -33.7% | 44.4% | ||||
ROA, % | ? | -2.3% | 4.2% | |||||||
P/E | ? | -13.8 | 7.80 | 6.24 | -7.83 | 4.55 | -2.18 | |||
P/FCF | 6.25 | 4.40 | 3.13 | 11.6 | 9.17 | -2.37 | ||||
P/S | ? | 0.70 | 0.50 | 0.48 | 0.38 | 0.39 | 0.10 | |||
P/BV | ? | -2.52 | -2.05 | -1.00 | -0.85 | 2.02 | ||||
EV/EBITDA | ? | 4.27 | 3.00 | 2.91 | 3.44 | 3.34 | 2.28 | |||
Debt/EBITDA | 2.41 | 1.61 | 1.89 | 2.57 | 2.42 | 2.03 | ||||
Employees, people | 46 132 | 46 492 | 43 639 | |||||||
Labour productivity, mln rub/person/year | 12.3 | 12.3 | 12.1 | |||||||
Expenses per employee, thousand rub | 0.00 | 0.00 | 0.00 | |||||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 19% | 16% | 23% | 25% | 23% | 17% | ||||
VEON Ltd. ORD SHS shareholders |