Vornado Financial Statements (VNO)
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Report date
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14.02.2022 |
13.02.2023 |
12.02.2024 |
10.02.2025 |
09.02.2026 |
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04.05.2026 |
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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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1 589 |
1 800 |
1 811 |
1 788 |
1 810 |
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1 808 |
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Operating Income, bln rub |
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|
245.0 |
287.9 |
300.6 |
263.9 |
272.2 |
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240.4 |
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EBITDA, bln rub |
? |
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840.5 |
423.3 |
845.6 |
880.6 |
1 767 |
|
1 639 |
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Net profit, bln rub |
? |
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176.0 |
-346.5 |
105.5 |
70.4 |
905.0 |
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795.3 |
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OCF, bln rub |
? |
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761.8 |
798.9 |
648.2 |
537.7 |
1 258 |
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1 254 |
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CAPEX, 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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FCF, bln rub |
? |
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761.8 |
798.9 |
648.2 |
537.7 |
1 258 |
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1 254 |
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Dividend payout, bln rub
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406.1 |
406.6 |
129.1 |
141.1 |
141.3 |
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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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230.7% |
0.00% |
122.3% |
200.5% |
15.6% |
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0 |
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OPEX, bln rub |
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546.9 |
638.2 |
605.4 |
1 524 |
1 538 |
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1 234 |
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Cost of production, bln rub |
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797.3 |
873.9 |
905.2 |
0.000 |
0.000 |
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483.7 |
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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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231.1 |
279.8 |
349.2 |
390.3 |
353.9 |
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347.3 |
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Assets, bln rub |
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17 267 |
16 493 |
16 188 |
15 999 |
15 521 |
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2 638 |
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Net Assets, bln rub |
? |
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6 236 |
5 840 |
5 509 |
5 158 |
5 987 |
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6 018 |
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Debt, bln rub |
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8 986 |
9 125 |
8 984 |
8 993 |
7 885 |
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0.000 |
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Cash, bln rub |
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1 760 |
1 362 |
997.0 |
733.9 |
840.9 |
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1 081 |
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Net debt, bln rub |
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7 226 |
7 763 |
7 987 |
8 259 |
7 044 |
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-1 081 |
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Ordinary share price, rub |
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41.9 |
20.8 |
28.3 |
42.0 |
33.3 |
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31.6 |
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Number of ordinary shares, mln |
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191.6 |
191.8 |
191.0 |
190.5 |
191.8 |
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189.7 |
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Market cap, bln rub |
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8 018 |
3 991 |
5 396 |
8 010 |
6 382 |
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5 988 |
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EV, bln rub |
? |
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15 244 |
11 754 |
13 383 |
16 269 |
13 426 |
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4 907 |
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Book value, bln rub |
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6 081 |
5 700 |
5 382 |
5 040 |
5 876 |
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5 909 |
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EPS, rub |
? |
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0.92 |
-1.81 |
0.55 |
0.37 |
4.72 |
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4.19 |
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FCF/share, rub |
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3.98 |
4.17 |
3.39 |
2.82 |
6.56 |
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6.61 |
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BV/share, rub |
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31.7 |
29.7 |
28.2 |
26.5 |
30.6 |
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31.2 |
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EBITDA margin, % |
? |
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52.9% |
23.5% |
46.7% |
49.3% |
97.6% |
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90.7% |
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Net margin, % |
? |
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11.1% |
-19.2% |
5.82% |
3.94% |
50.0% |
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44.0% |
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FCF yield, % |
? |
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9.50% |
20.0% |
12.0% |
6.71% |
19.7% |
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20.9% |
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ROE, % |
? |
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2.82% |
-5.93% |
1.91% |
1.36% |
15.1% |
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13.2% |
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ROA, % |
? |
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1.02% |
-2.10% |
0.65% |
0.44% |
5.83% |
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30.1% |
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P/E |
? |
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45.6 |
-11.5 |
51.1 |
113.8 |
7.05 |
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7.53 |
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P/FCF |
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10.5 |
5.00 |
8.33 |
14.9 |
5.07 |
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4.77 |
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P/S |
? |
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5.05 |
2.22 |
2.98 |
4.48 |
3.52 |
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3.31 |
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P/BV |
? |
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1.32 |
0.70 |
1.00 |
1.59 |
1.09 |
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1.01 |
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EV/EBITDA |
? |
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18.1 |
27.8 |
15.8 |
18.5 |
7.60 |
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2.99 |
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Debt/EBITDA |
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8.60 |
18.3 |
9.45 |
9.38 |
3.99 |
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-0.66 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Vornado shareholders |
