Stocks
Vornado Financial Statements (VNO) |
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| Vornadosmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 16.02.2021 | 14.02.2022 | 13.02.2023 | 12.02.2024 | 04.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 925 | 1 528 | 1 589 | 1 800 | 1 811 | 1 772 | |||
| Operating Income, bln rub | 3 068 | -171.4 | 380.1 | -175.4 | 744.7 | 693.9 | ||||
| EBITDA, bln rub | ? | 3 487 | 228.3 | 792.5 | 423.3 | 845.6 | 633.4 | |||
| Net profit, bln rub | ? | 3 148 | -461.8 | 176.0 | -382.6 | 105.5 | 8.17 | |||
| OCF, bln rub | ? | 662.5 | 424.2 | 761.8 | 798.9 | 648.2 | 211.3 | |||
| CAPEX, bln rub | ? | 438.9 | 395.1 | 3.00 | 3.00 | 0.000 | 204.9 | |||
| FCF, bln rub | ? | 223.6 | 29.2 | 758.8 | 795.9 | 648.2 | 416.1 | |||
| Dividend payout, bln rub | 553.9 | 891.6 | 472.0 | 468.7 | 191.2 | 237.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 17.6% | 0.00% | 268.2% | 0.00% | 181.2% | 2 909% | ||||
| OPEX, bln rub | 589.0 | 581.2 | 546.9 | 638.2 | 605.4 | 1 358 | ||||
| Cost of production, bln rub | 918.0 | 789.1 | 797.3 | 873.9 | 905.2 | 1 137 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 264.8 | 234.8 | 231.1 | 258.0 | 325.9 | 355.5 | ||||
| Assets, bln rub | 18 287 | 16 222 | 17 267 | 16 493 | 16 188 | 16 083 | ||||
| Net Assets, bln rub | ? | 6 732 | 6 533 | 6 236 | 5 840 | 5 509 | 5 278 | |||
| Debt, bln rub | 7 905 | 7 800 | 8 986 | 9 125 | 8 984 | 8 987 | ||||
| Cash, bln rub | 1 515 | 1 624 | 1 760 | 1 362 | 997.0 | 783.6 | ||||
| Net debt, bln rub | 6 390 | 6 176 | 7 226 | 7 763 | 7 987 | 8 204 | ||||
| Ordinary share price, rub | 66.5 | 37.3 | 41.9 | 20.8 | 28.3 | 22.0 | ||||
| Number of ordinary shares, mln | 190.8 | 191.1 | 191.6 | 191.8 | 191.0 | 190.6 | ||||
| Market cap, bln rub | 12 688 | 7 137 | 8 018 | 3 991 | 5 396 | 4 190 | ||||
| EV, bln rub | ? | 19 078 | 13 313 | 15 244 | 11 754 | 13 383 | 12 394 | |||
| Book value, bln rub | 6 701 | 6 509 | 6 081 | 5 700 | 5 382 | 5 158 | ||||
| EPS, rub | ? | 16.5 | -2.42 | 0.92 | -2.00 | 0.55 | 0.04 | |||
| FCF/share, rub | 1.17 | 0.15 | 3.96 | 4.15 | 3.39 | 2.18 | ||||
| BV/share, rub | 35.1 | 34.1 | 31.7 | 29.7 | 28.2 | 27.1 | ||||
| EBITDA margin, % | ? | 181.2% | 14.9% | 49.9% | 23.5% | 46.7% | 35.7% | |||
| Net margin, % | ? | 163.6% | -30.2% | 11.1% | -21.3% | 5.82% | 0.46% | |||
| FCF yield, % | ? | 1.76% | 0.41% | 9.46% | 19.9% | 12.0% | 9.93% | |||
| ROE, % | ? | 46.8% | -7.07% | 2.82% | -6.55% | 1.91% | 0.15% | |||
| ROA, % | ? | 17.2% | -2.85% | 1.02% | -2.32% | 0.65% | 0.05% | |||
| P/E | ? | 4.03 | -15.5 | 45.6 | -10.4 | 51.1 | 512.6 | |||
| P/FCF | 56.7 | 244.5 | 10.6 | 5.01 | 8.33 | 10.1 | ||||
| P/S | ? | 6.59 | 4.67 | 5.05 | 2.22 | 2.98 | 2.37 | |||
| P/BV | ? | 1.89 | 1.10 | 1.32 | 0.70 | 1.00 | 0.81 | |||
| EV/EBITDA | ? | 5.47 | 58.3 | 19.2 | 27.8 | 15.8 | 19.6 | |||
| Debt/EBITDA | 1.83 | 27.1 | 9.12 | 18.3 | 9.45 | 13.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 22.8% | 25.9% | 0.19% | 0.17% | 0.00% | 11.6% | ||||
| Vornado shareholders | ||||||||||
