Ventas Financial Statements (VTR)
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|
Report date
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24.02.2020 |
23.02.2021 |
18.02.2022 |
10.02.2023 |
15.02.2024 |
|
31.10.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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
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|
|
1 158 |
928.8 |
686.9 |
720.3 |
723.6 |
|
730.3 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
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 |
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|
106.4 |
413.3 |
149.7 |
122.6 |
508.8 |
|
1 105 |
Net debt, bln rub |
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|
12 304 |
11 692 |
12 075 |
12 793 |
13 259 |
|
12 780 |
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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 |
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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 |
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|
8 089 |
7 898 |
8 438 |
7 762 |
8 437 |
|
7 252 |
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EPS, rub |
? |
|
1.18 |
1.18 |
0.13 |
-0.11 |
-0.10 |
|
0.01 |
FCF/share, rub |
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|
2.40 |
2.47 |
1.55 |
1.78 |
2.33 |
|
1.84 |
BV/share, rub |
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|
22.1 |
21.2 |
22.0 |
20.8 |
21.0 |
|
17.5 |
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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% |
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P/E |
? |
|
48.8 |
41.7 |
399.3 |
-410.9 |
-488.8 |
|
3 615 |
P/FCF |
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|
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 |
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6.36 |
6.79 |
7.53 |
7.74 |
7.24 |
|
7.50 |
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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 |
|
CAPEX/Revenue, % |
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|
14.5% |
13.9% |
11.3% |
11.0% |
5.77% |
|
4.50% |
|
Ventas shareholders |