Ventas Financial Statements (VTR)
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Report date
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18.02.2022 |
10.02.2023 |
15.02.2024 |
13.02.2025 |
06.02.2026 |
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28.04.2026 |
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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 |
? |
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3 828 |
4 129 |
4 498 |
4 924 |
5 834 |
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6 133 |
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Operating Income, bln rub |
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421.4 |
483.8 |
415.5 |
681.2 |
826.8 |
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820.7 |
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EBITDA, bln rub |
? |
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1 717 |
1 620 |
1 949 |
1 937 |
2 239 |
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2 453 |
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Net profit, bln rub |
? |
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49.0 |
-47.4 |
-41.0 |
81.2 |
251.4 |
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260.4 |
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OCF, bln rub |
? |
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1 044 |
1 148 |
1 195 |
1 338 |
1 680 |
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1 754 |
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CAPEX, bln rub |
? |
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185.3 |
222.1 |
259.4 |
281.6 |
363.9 |
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1 276 |
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FCF, bln rub |
? |
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858.7 |
926.3 |
935.1 |
1 056 |
1 317 |
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477.4 |
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Dividend payout, bln rub
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686.9 |
720.3 |
723.6 |
740.3 |
860.1 |
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891.2 |
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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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1 402% |
0.00% |
0.00% |
912.3% |
342.1% |
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342.2% |
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OPEX, bln rub |
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1 318 |
1 362 |
1 521 |
1 416 |
1 171 |
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3 586 |
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Cost of production, bln rub |
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2 088 |
2 283 |
2 561 |
2 827 |
6 178 |
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6 394 |
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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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440.1 |
467.6 |
574.1 |
602.8 |
612.2 |
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760.6 |
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Assets, bln rub |
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24 718 |
24 158 |
24 725 |
26 187 |
27 592 |
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27 687 |
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Net Assets, bln rub |
? |
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10 854 |
10 153 |
9 488 |
10 771 |
12 527 |
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13 125 |
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Debt, bln rub |
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12 225 |
12 487 |
13 686 |
13 741 |
13 220 |
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12 726 |
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Cash, bln rub |
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149.7 |
122.6 |
508.8 |
897.9 |
741.1 |
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183.6 |
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Net debt, bln rub |
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12 075 |
12 365 |
13 177 |
12 843 |
12 479 |
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12 543 |
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Ordinary share price, rub |
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51.1 |
45.1 |
49.8 |
58.9 |
77.4 |
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87.6 |
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Number of ordinary shares, mln |
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382.8 |
373.4 |
401.8 |
411.8 |
455.1 |
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476.2 |
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Market cap, bln rub |
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19 568 |
16 820 |
20 026 |
24 249 |
35 214 |
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41 697 |
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EV, bln rub |
? |
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31 643 |
29 185 |
33 203 |
37 092 |
47 693 |
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54 240 |
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Book value, bln rub |
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9 801 |
9 102 |
8 437 |
9 715 |
11 471 |
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12 079 |
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EPS, rub |
? |
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0.13 |
-0.13 |
-0.10 |
0.20 |
0.55 |
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0.55 |
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FCF/share, rub |
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2.24 |
2.48 |
2.33 |
2.57 |
2.89 |
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1.00 |
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BV/share, rub |
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25.6 |
24.4 |
21.0 |
23.6 |
25.2 |
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25.4 |
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EBITDA margin, % |
? |
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44.8% |
39.2% |
43.3% |
39.3% |
38.4% |
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40.0% |
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Net margin, % |
? |
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1.28% |
-1.15% |
-0.91% |
1.65% |
4.31% |
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4.25% |
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FCF yield, % |
? |
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4.39% |
5.51% |
4.67% |
4.36% |
3.74% |
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1.14% |
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ROE, % |
? |
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0.45% |
-0.47% |
-0.43% |
0.75% |
2.01% |
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1.98% |
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ROA, % |
? |
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0.20% |
-0.20% |
-0.17% |
0.31% |
0.91% |
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0.94% |
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P/E |
? |
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399.3 |
-354.5 |
-488.8 |
298.8 |
140.1 |
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160.1 |
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P/FCF |
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22.8 |
18.2 |
21.4 |
23.0 |
26.7 |
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87.3 |
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P/S |
? |
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5.11 |
4.07 |
4.45 |
4.92 |
6.04 |
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6.80 |
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P/BV |
? |
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2.00 |
1.85 |
2.37 |
2.50 |
3.07 |
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3.45 |
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EV/EBITDA |
? |
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18.4 |
18.0 |
17.0 |
19.2 |
21.3 |
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22.1 |
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Debt/EBITDA |
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7.03 |
7.63 |
6.76 |
6.63 |
5.57 |
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5.11 |
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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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4.84% |
5.38% |
5.77% |
5.72% |
6.24% |
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20.8% |
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| Ventas shareholders |
