Vertex Financial Statements (VRTX)
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Report date
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09.02.2022 |
10.02.2023 |
15.02.2024 |
13.02.2025 |
13.02.2026 |
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05.05.2026 |
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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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7 574 |
8 931 |
9 869 |
11 020 |
12 075 |
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12 255 |
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Operating Income, bln rub |
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2 782 |
4 307 |
3 832 |
-232.9 |
4 761 |
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4 776 |
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EBITDA, bln rub |
? |
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2 918 |
4 436 |
4 605 |
486.3 |
4 968 |
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5 186 |
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Net profit, bln rub |
? |
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2 342 |
3 322 |
3 620 |
-535.6 |
3 953 |
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4 338 |
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OCF, bln rub |
? |
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2 644 |
4 130 |
3 537 |
-492.6 |
3 631 |
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4 241 |
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CAPEX, bln rub |
? |
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235.0 |
204.7 |
258.4 |
297.7 |
437.6 |
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530.3 |
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FCF, bln rub |
? |
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2 409 |
3 925 |
3 279 |
-790.3 |
3 194 |
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3 710 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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3 891 |
3 543 |
4 775 |
9 723 |
5 507 |
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5 798 |
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Cost of production, bln rub |
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904.2 |
1 080 |
1 262 |
1 531 |
1 807 |
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1 681 |
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R&D, bln rub |
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3 051 |
2 656 |
3 163 |
3 630 |
3 754 |
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3 946 |
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Interest expenses, bln rub |
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61.5 |
54.8 |
44.1 |
30.6 |
13.3 |
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10.3 |
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Assets, bln rub |
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13 433 |
18 151 |
22 730 |
22 533 |
26 143 |
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26 484 |
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Net Assets, bln rub |
? |
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10 100 |
13 913 |
17 580 |
16 410 |
18 666 |
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19 362 |
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Debt, bln rub |
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967.4 |
899.7 |
808.4 |
1 750 |
3 883 |
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1 987 |
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Cash, bln rub |
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7 525 |
10 779 |
11 218 |
6 116 |
6 611 |
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7 247 |
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Net debt, bln rub |
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-6 558 |
-9 879 |
-10 410 |
-4 366 |
-2 729 |
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-5 260 |
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Ordinary share price, rub |
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219.6 |
288.8 |
406.9 |
402.7 |
453.4 |
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451.3 |
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Number of ordinary shares, mln |
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257.7 |
256.1 |
257.7 |
257.5 |
255.7 |
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254.1 |
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Market cap, bln rub |
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56 591 |
73 957 |
104 856 |
103 695 |
115 924 |
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114 678 |
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EV, bln rub |
? |
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50 033 |
64 078 |
94 446 |
99 329 |
113 196 |
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109 417 |
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Book value, bln rub |
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8 698 |
12 221 |
15 653 |
14 496 |
17 154 |
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17 855 |
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EPS, rub |
? |
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9.09 |
13.0 |
14.0 |
-2.08 |
15.5 |
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17.1 |
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FCF/share, rub |
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9.35 |
15.3 |
12.7 |
-3.07 |
12.5 |
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14.6 |
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BV/share, rub |
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33.8 |
47.7 |
60.7 |
56.3 |
67.1 |
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70.3 |
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EBITDA margin, % |
? |
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38.5% |
49.7% |
46.7% |
4.41% |
41.1% |
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42.3% |
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Net margin, % |
? |
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30.9% |
37.2% |
36.7% |
-4.86% |
32.7% |
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35.4% |
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FCF yield, % |
? |
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4.26% |
5.31% |
3.13% |
-0.76% |
2.76% |
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3.24% |
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ROE, % |
? |
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23.2% |
23.9% |
20.6% |
-3.26% |
21.2% |
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22.4% |
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ROA, % |
? |
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17.4% |
18.3% |
15.9% |
-2.38% |
15.1% |
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16.4% |
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P/E |
? |
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24.2 |
22.3 |
29.0 |
-193.6 |
29.3 |
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26.4 |
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P/FCF |
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23.5 |
18.8 |
32.0 |
-131.2 |
36.3 |
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30.9 |
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P/S |
? |
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7.47 |
8.28 |
10.6 |
9.41 |
9.60 |
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9.36 |
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P/BV |
? |
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6.51 |
6.05 |
6.70 |
7.15 |
6.76 |
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6.42 |
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EV/EBITDA |
? |
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17.1 |
14.4 |
20.5 |
204.3 |
22.8 |
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21.1 |
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Debt/EBITDA |
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-2.25 |
-2.23 |
-2.26 |
-8.98 |
-0.55 |
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-1.01 |
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R&D/CAPEX, % |
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1 298% |
1 297% |
1 224% |
1 219% |
857.8% |
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744.1% |
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CAPEX/Revenue, % |
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3.10% |
2.29% |
2.62% |
2.70% |
3.62% |
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4.33% |
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| Vertex shareholders |
