Stocks
Vertex Financial Statements (VRTX) |
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| Vertexsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.08.2023 | 06.11.2023 | 07.11.2023 | 15.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 493 | 2 484 | 2 484 | 2 518 | 2 687 | 10 172 | |||
| Operating Income, bln rub | 1 026 | 1 038 | 1 038 | 958.8 | 1 136 | 4 171 | ||||
| EBITDA, bln rub | ? | 1 283 | 1 038 | 1 243 | 1 018 | 1 190 | 4 488 | |||
| Net profit, bln rub | ? | 915.7 | 1 035 | 1 035 | 968.8 | 1 100 | 4 139 | |||
| OCF, bln rub | ? | 1 134 | 0.000 | 1 268 | 234.6 | 1 307 | 2 810 | |||
| CAPEX, bln rub | ? | 59.6 | 0.000 | 40.6 | 116.1 | 248.4 | 405.1 | |||
| FCF, bln rub | ? | 1 075 | 0.000 | 1 228 | 118.5 | 1 058 | 2 405 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 048 | 1 127 | 1 074 | 1 191 | 1 209 | 4 600 | ||||
| Cost of production, bln rub | 308.6 | 318.7 | 318.7 | 368.0 | 342.6 | 1 348 | ||||
| R&D, bln rub | 785.7 | 810.0 | 810.0 | 821.8 | 865.9 | 3 308 | ||||
| Interest expenses, bln rub | 11.2 | 10.9 | 10.9 | 10.6 | 10.4 | 42.8 | ||||
| Assets, bln rub | 20 349 | 21 726 | 21 726 | 22 730 | 23 917 | 23 917 | ||||
| Net Assets, bln rub | ? | 15 470 | 21 726 | 16 513 | 17 580 | 18 547 | 18 547 | |||
| Debt, bln rub | 767.6 | 744.7 | 744.7 | 808.4 | 721.3 | 721.3 | ||||
| Cash, bln rub | 11 236 | 11 928 | 11 928 | 11 222 | 10 171 | 10 171 | ||||
| Net debt, bln rub | -10 469 | -11 184 | -11 184 | -10 413 | -9 450 | -9 450 | ||||
| Ordinary share price, rub | 351.9 | 347.7 | 347.7 | 406.9 | 418.0 | 377.9 | ||||
| Number of ordinary shares, mln | 257.7 | 258.0 | 258.0 | 257.7 | 258.2 | 258.2 | ||||
| Market cap, bln rub | 90 687 | 89 717 | 89 717 | 104 856 | 107 930 | 97 579 | ||||
| EV, bln rub | ? | 80 219 | 78 533 | 78 533 | 94 442 | 98 480 | 88 129 | |||
| Book value, bln rub | 13 779 | 21 726 | 14 821 | 15 653 | 16 624 | 16 624 | ||||
| EPS, rub | ? | 3.55 | 4.01 | 4.01 | 3.76 | 4.26 | 16.0 | |||
| FCF/share, rub | 4.17 | 0.00 | 4.76 | 0.46 | 4.10 | 9.31 | ||||
| BV/share, rub | 53.5 | 84.2 | 57.4 | 60.7 | 64.4 | 64.4 | ||||
| EBITDA margin, % | ? | 51.4% | 41.8% | 50.1% | 40.4% | 44.3% | 44.1% | |||
| Net margin, % | ? | 36.7% | 41.7% | 41.7% | 38.5% | 40.9% | 40.7% | |||
| FCF yield, % | ? | 4.28% | 3.32% | 4.69% | 3.13% | 3.22% | 2.46% | |||
| ROE, % | ? | 21.8% | 16.0% | 21.0% | 20.6% | 21.7% | 22.3% | |||
| ROA, % | ? | 16.5% | 16.0% | 16.0% | 15.9% | 16.8% | 17.3% | |||
| P/E | ? | 27.0 | 25.9 | 25.9 | 29.0 | 26.9 | 23.6 | |||
| P/FCF | 23.4 | 21.3 | 32.0 | 31.0 | 40.6 | |||||
| P/S | ? | 9.54 | 9.29 | 9.29 | 10.6 | 10.6 | 9.59 | |||
| P/BV | ? | 6.58 | 4.13 | 6.05 | 6.70 | 6.49 | 5.87 | |||
| EV/EBITDA | ? | 16.5 | 16.8 | 16.1 | 19.7 | 20.8 | 19.6 | |||
| Debt/EBITDA | -2.15 | -2.39 | -2.29 | -2.17 | -2.00 | -2.11 | ||||
| R&D/CAPEX, % | 1 318% | 1 995% | 707.8% | 348.6% | 816.5% | |||||
| CAPEX/Revenue, % | 2.39% | 0.00% | 1.63% | 4.61% | 9.24% | 3.98% | ||||
| Vertex shareholders | ||||||||||
