Stocks
Ventas Financial Statements (VTR) |
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| Ventassmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2020 | 23.02.2021 | 18.02.2022 | 10.02.2023 | 15.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 873 | 3 795 | 3 828 | 4 129 | 4 498 | 4 874 | |||
| Operating Income, bln rub | 865.8 | 592.6 | 389.3 | 454.1 | 665.1 | 2 719 | ||||
| EBITDA, bln rub | ? | 1 934 | 1 723 | 1 604 | 1 652 | 1 831 | 1 705 | |||
| Net profit, bln rub | ? | 433.0 | 439.1 | 49.0 | -40.9 | -41.0 | 5.08 | |||
| OCF, bln rub | ? | 1 438 | 1 450 | 1 026 | 1 120 | 1 120 | 956.0 | |||
| CAPEX, bln rub | ? | 560.6 | 528.6 | 433.0 | 454.1 | 259.4 | 219.3 | |||
| FCF, bln rub | ? | 877.1 | 921.5 | 593.1 | 666.1 | 935.1 | 761.9 | |||
| Dividend payout, bln rub | 1 158 | 928.8 | 686.9 | 720.3 | 723.6 | 730.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 267.4% | 211.5% | 1 402% | 0.00% | 0.00% | 14 390% | ||||
| OPEX, bln rub | 1 212 | 1 264 | 1 318 | 1 362 | 105.6 | 510.8 | ||||
| Cost of production, bln rub | 1 811 | 1 940 | 2 088 | 2 283 | 3 727 | 1 975 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 451.7 | 469.5 | 440.1 | 467.6 | 574.1 | 449.6 | ||||
| Assets, bln rub | 24 692 | 23 929 | 24 718 | 24 158 | 24 725 | 25 347 | ||||
| Net Assets, bln rub | ? | 10 446 | 10 180 | 10 854 | 10 153 | 9 488 | 9 759 | |||
| Debt, bln rub | 12 410 | 12 105 | 12 225 | 12 915 | 13 768 | 13 884 | ||||
| Cash, bln rub | 106.4 | 413.3 | 149.7 | 122.6 | 508.8 | 1 105 | ||||
| Net debt, bln rub | 12 304 | 11 692 | 12 075 | 12 793 | 13 259 | 12 780 | ||||
| Ordinary share price, rub | 57.7 | 49.0 | 51.1 | 45.1 | 49.8 | 44.3 | ||||
| Number of ordinary shares, mln | 366.0 | 373.4 | 382.8 | 373.4 | 401.8 | 414.6 | ||||
| Market cap, bln rub | 21 132 | 18 310 | 19 568 | 16 820 | 20 026 | 18 346 | ||||
| EV, bln rub | ? | 33 435 | 30 002 | 31 643 | 29 613 | 33 285 | 31 126 | |||
| Book value, bln rub | 8 089 | 7 898 | 8 438 | 7 762 | 8 437 | 7 252 | ||||
| EPS, rub | ? | 1.18 | 1.18 | 0.13 | -0.11 | -0.10 | 0.01 | |||
| FCF/share, rub | 2.40 | 2.47 | 1.55 | 1.78 | 2.33 | 1.84 | ||||
| BV/share, rub | 22.1 | 21.2 | 22.0 | 20.8 | 21.0 | 17.5 | ||||
| EBITDA margin, % | ? | 49.9% | 45.4% | 41.9% | 40.0% | 40.7% | 35.0% | |||
| Net margin, % | ? | 11.2% | 11.6% | 1.28% | -0.99% | -0.91% | 0.10% | |||
| FCF yield, % | ? | 4.15% | 5.03% | 3.03% | 3.96% | 4.67% | 4.15% | |||
| ROE, % | ? | 4.15% | 4.31% | 0.45% | -0.40% | -0.43% | 0.05% | |||
| ROA, % | ? | 1.75% | 1.84% | 0.20% | -0.17% | -0.17% | 0.02% | |||
| P/E | ? | 48.8 | 41.7 | 399.3 | -410.9 | -488.8 | 3 615 | |||
| P/FCF | 24.1 | 19.9 | 33.0 | 25.3 | 21.4 | 24.1 | ||||
| P/S | ? | 5.46 | 4.82 | 5.11 | 4.07 | 4.45 | 3.76 | |||
| P/BV | ? | 2.61 | 2.32 | 2.32 | 2.17 | 2.37 | 2.53 | |||
| EV/EBITDA | ? | 17.3 | 17.4 | 19.7 | 17.9 | 18.2 | 18.3 | |||
| Debt/EBITDA | 6.36 | 6.79 | 7.53 | 7.74 | 7.24 | 7.50 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 14.5% | 13.9% | 11.3% | 11.0% | 5.77% | 4.50% | ||||
| Ventas shareholders | ||||||||||
