Verisk Financial Statements (VRSK)
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Report date
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22.02.2022 |
28.02.2023 |
21.02.2024 |
26.02.2025 |
18.02.2026 |
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29.04.2026 |
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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 |
? |
|
2 463 |
2 497 |
2 681 |
2 882 |
3 073 |
|
3 102 |
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Operating Income, bln rub |
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|
911.4 |
1 407 |
1 132 |
1 254 |
1 370 |
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1 392 |
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EBITDA, bln rub |
? |
|
1 297 |
1 741 |
1 424 |
1 659 |
1 688 |
|
1 709 |
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Net profit, bln rub |
? |
|
666.3 |
954.3 |
614.4 |
957.5 |
908.3 |
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910.2 |
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OCF, bln rub |
? |
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1 156 |
1 059 |
1 061 |
1 144 |
1 436 |
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1 382 |
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CAPEX, bln rub |
? |
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268.4 |
274.7 |
230.0 |
223.9 |
244.1 |
|
254.4 |
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FCF, bln rub |
? |
|
887.3 |
784.3 |
830.7 |
920.1 |
1 192 |
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1 127 |
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Dividend payout, bln rub
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188.2 |
195.2 |
196.8 |
221.3 |
251.1 |
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253.6 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.2% |
20.5% |
32.0% |
23.1% |
27.6% |
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27.9% |
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OPEX, bln rub |
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|
697.4 |
265.9 |
673.2 |
726.7 |
698.5 |
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700.2 |
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Cost of production, bln rub |
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853.7 |
824.6 |
876.5 |
901.1 |
1 004 |
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1 010 |
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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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|
127.0 |
138.8 |
115.5 |
124.6 |
170.9 |
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177.8 |
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Assets, bln rub |
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7 808 |
6 961 |
4 366 |
4 265 |
6 196 |
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4 598 |
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Net Assets, bln rub |
? |
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2 817 |
1 749 |
310.0 |
100.1 |
309.0 |
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-1 168 |
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Debt, bln rub |
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3 577 |
3 956 |
3 095 |
3 246 |
5 037 |
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4 625 |
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Cash, bln rub |
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111.9 |
112.5 |
302.7 |
291.2 |
2 179 |
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525.2 |
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Net debt, bln rub |
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3 465 |
3 843 |
2 793 |
2 955 |
2 858 |
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4 100 |
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Ordinary share price, rub |
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228.7 |
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275.4 |
223.7 |
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171.7 |
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Number of ordinary shares, mln |
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161.8 |
157.9 |
146.6 |
142.2 |
139.0 |
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135.0 |
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Market cap, bln rub |
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37 018 |
0 |
0 |
39 154 |
31 103 |
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23 178 |
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EV, bln rub |
? |
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40 483 |
3 843 |
2 793 |
42 108 |
33 962 |
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27 278 |
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Book value, bln rub |
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|
287 |
-432 |
-1 923 |
-2 019 |
-1 916 |
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-3 360 |
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EPS, rub |
? |
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4.12 |
6.04 |
4.19 |
6.74 |
6.53 |
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6.74 |
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FCF/share, rub |
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5.48 |
4.97 |
5.67 |
6.47 |
8.57 |
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8.35 |
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BV/share, rub |
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1.77 |
-2.73 |
-13.1 |
-14.2 |
-13.8 |
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-24.9 |
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EBITDA margin, % |
? |
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52.7% |
69.7% |
53.1% |
57.6% |
54.9% |
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55.1% |
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Net margin, % |
? |
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27.1% |
38.2% |
22.9% |
33.2% |
29.6% |
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29.3% |
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FCF yield, % |
? |
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2.40% |
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2.35% |
3.83% |
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4.86% |
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ROE, % |
? |
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23.7% |
54.6% |
198.2% |
956.5% |
293.9% |
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-77.9% |
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ROA, % |
? |
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8.53% |
13.7% |
14.1% |
22.5% |
14.7% |
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19.8% |
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P/E |
? |
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55.6 |
0.00 |
0.00 |
40.9 |
34.2 |
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25.5 |
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P/FCF |
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41.7 |
0.00 |
0.00 |
42.6 |
26.1 |
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20.6 |
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P/S |
? |
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15.0 |
0.00 |
0.00 |
13.6 |
10.1 |
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7.47 |
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P/BV |
? |
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129.2 |
0.00 |
0.00 |
-19.4 |
-16.2 |
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-6.90 |
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EV/EBITDA |
? |
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31.2 |
2.21 |
1.96 |
25.4 |
20.1 |
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16.0 |
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Debt/EBITDA |
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2.67 |
2.21 |
1.96 |
1.78 |
1.69 |
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2.40 |
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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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10.9% |
11.0% |
8.58% |
7.77% |
7.94% |
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8.20% |
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| Verisk shareholders |
