Verisk Financial Statements (VRSK)
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Report date
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23.02.2021 |
30.09.2021 |
22.02.2022 |
28.02.2023 |
21.02.2024 |
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30.10.2024 |
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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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2 785 |
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2 999 |
2 497 |
2 681 |
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2 823 |
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Operating Income, bln rub |
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|
1 038 |
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1 001 |
1 407 |
1 132 |
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1 188 |
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EBITDA, bln rub |
? |
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1 394 |
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1 164 |
1 640 |
1 424 |
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1 530 |
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Net profit, bln rub |
? |
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712.7 |
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666.3 |
954.3 |
614.4 |
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921.5 |
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OCF, bln rub |
? |
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1 068 |
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1 156 |
1 059 |
1 061 |
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1 141 |
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CAPEX, bln rub |
? |
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246.8 |
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268.4 |
274.7 |
230.0 |
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224.8 |
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FCF, bln rub |
? |
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821.4 |
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887.3 |
784.3 |
830.7 |
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916.2 |
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Dividend payout, bln rub
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175.8 |
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188.2 |
195.2 |
196.8 |
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215.5 |
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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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24.7% |
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28.2% |
20.5% |
32.0% |
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23.4% |
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OPEX, bln rub |
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752.6 |
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940.3 |
265.9 |
673.2 |
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585.2 |
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Cost of production, bln rub |
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993.9 |
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1 058 |
824.6 |
876.5 |
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1 050 |
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R&D, bln rub |
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|
48.9 |
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47.1 |
43.1 |
207.1 |
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207.1 |
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Interest expenses, bln rub |
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138.2 |
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127.0 |
138.8 |
115.5 |
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118.2 |
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Assets, bln rub |
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7 562 |
7 662 |
7 808 |
6 961 |
4 366 |
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4 563 |
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Net Assets, bln rub |
? |
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2 698 |
2 733 |
2 817 |
1 749 |
310.0 |
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299.6 |
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Debt, bln rub |
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3 524 |
3 450 |
3 610 |
3 956 |
3 095 |
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3 259 |
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Cash, bln rub |
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218.8 |
302.0 |
280.3 |
112.5 |
307.8 |
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458.0 |
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Net debt, bln rub |
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3 305 |
3 148 |
3 330 |
3 843 |
2 788 |
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2 801 |
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Ordinary share price, rub |
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207.6 |
200.3 |
228.7 |
176.4 |
238.9 |
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230.3 |
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Number of ordinary shares, mln |
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162.6 |
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161.8 |
157.9 |
146.6 |
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141.8 |
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Market cap, bln rub |
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33 756 |
0 |
37 018 |
27 858 |
35 023 |
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32 646 |
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EV, bln rub |
? |
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37 062 |
3 148 |
40 348 |
31 701 |
37 810 |
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35 446 |
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Book value, bln rub |
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-2 795 |
-2 661 |
-2 741 |
-432 |
-1 923 |
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-1 916 |
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EPS, rub |
? |
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4.38 |
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4.12 |
6.04 |
4.19 |
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6.50 |
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FCF/share, rub |
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5.05 |
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5.48 |
4.97 |
5.67 |
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6.46 |
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BV/share, rub |
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-17.2 |
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-16.9 |
-2.73 |
-13.1 |
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-13.5 |
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EBITDA margin, % |
? |
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50.1% |
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38.8% |
65.7% |
53.1% |
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54.2% |
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Net margin, % |
? |
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25.6% |
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22.2% |
38.2% |
22.9% |
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32.6% |
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FCF yield, % |
? |
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2.43% |
0.00% |
2.40% |
2.82% |
2.37% |
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2.81% |
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ROE, % |
? |
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26.4% |
0.00% |
23.7% |
54.6% |
198.2% |
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307.6% |
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ROA, % |
? |
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9.43% |
0.00% |
8.53% |
13.7% |
14.1% |
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20.2% |
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P/E |
? |
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47.4 |
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55.6 |
29.2 |
57.0 |
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35.4 |
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P/FCF |
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41.1 |
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41.7 |
35.5 |
42.2 |
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35.6 |
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P/S |
? |
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12.1 |
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12.3 |
11.2 |
13.1 |
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11.6 |
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P/BV |
? |
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-12.1 |
0.00 |
-13.5 |
-64.6 |
-18.2 |
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-17.0 |
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EV/EBITDA |
? |
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26.6 |
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34.7 |
19.3 |
26.6 |
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23.2 |
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Debt/EBITDA |
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2.37 |
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2.86 |
2.34 |
1.96 |
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1.83 |
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R&D/CAPEX, % |
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19.8% |
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17.5% |
15.7% |
90.0% |
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92.1% |
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CAPEX/Revenue, % |
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8.86% |
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8.95% |
11.0% |
8.58% |
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7.96% |
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| Verisk shareholders |
