Viatris Financial Statements (VTRS)
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Report date
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28.02.2022 |
27.02.2023 |
28.02.2024 |
27.02.2025 |
26.02.2026 |
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07.05.2026 |
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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 |
? |
|
17 886 |
16 263 |
15 427 |
14 739 |
14 300 |
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14 563 |
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Operating Income, bln rub |
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|
-34.0 |
1 615 |
766.2 |
10.1 |
-2 663 |
|
139.4 |
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EBITDA, bln rub |
? |
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4 478 |
6 433 |
3 517 |
2 820 |
-395.4 |
|
1 889 |
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Net profit, bln rub |
? |
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-1 269 |
2 079 |
54.7 |
-634.2 |
-3 515 |
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-296.5 |
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OCF, bln rub |
? |
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3 017 |
2 999 |
2 800 |
2 303 |
2 316 |
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2 169 |
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CAPEX, bln rub |
? |
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509.4 |
489.4 |
474.5 |
326.0 |
378.8 |
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459.0 |
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FCF, bln rub |
? |
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2 508 |
2 510 |
2 325 |
1 977 |
1 937 |
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1 710 |
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Dividend payout, bln rub
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399.0 |
581.6 |
575.6 |
574.8 |
561.2 |
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557.5 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
28.0% |
1 052% |
0.00% |
0.00% |
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-188.0% |
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OPEX, bln rub |
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5 610 |
4 882 |
5 672 |
5 614 |
7 677 |
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4 870 |
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Cost of production, bln rub |
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12 311 |
9 766 |
8 988 |
9 116 |
9 286 |
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9 553 |
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R&D, bln rub |
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681.0 |
662.2 |
805.2 |
808.7 |
965.9 |
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992.5 |
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Interest expenses, bln rub |
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636.2 |
592.4 |
573.1 |
550.0 |
471.3 |
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475.9 |
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Assets, bln rub |
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54 843 |
50 022 |
47 686 |
41 501 |
37 193 |
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36 835 |
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Net Assets, bln rub |
? |
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20 493 |
21 072 |
20 467 |
18 636 |
14 711 |
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14 658 |
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Debt, bln rub |
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23 358 |
19 528 |
18 371 |
14 306 |
14 701 |
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14 345 |
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Cash, bln rub |
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935.0 |
1 473 |
1 184 |
1 090 |
1 454 |
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1 804 |
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Net debt, bln rub |
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22 423 |
18 055 |
17 187 |
13 216 |
13 247 |
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12 540 |
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Ordinary share price, rub |
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13.5 |
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12.5 |
12.5 |
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16.7 |
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Number of ordinary shares, mln |
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1 209 |
1 212 |
1 200 |
1 193 |
1 171 |
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1 155 |
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Market cap, bln rub |
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16 355 |
0 |
0 |
14 857 |
14 575 |
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19 237 |
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EV, bln rub |
? |
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38 778 |
18 055 |
17 187 |
28 073 |
27 822 |
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31 778 |
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Book value, bln rub |
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-17 755 |
-11 961 |
-8 581 |
-7 569 |
-7 146 |
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-6 517 |
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EPS, rub |
? |
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-1.05 |
1.71 |
0.05 |
-0.53 |
-3.00 |
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-0.26 |
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FCF/share, rub |
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2.07 |
2.07 |
1.94 |
1.66 |
1.65 |
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1.48 |
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BV/share, rub |
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-14.7 |
-9.87 |
-7.15 |
-6.34 |
-6.10 |
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-5.64 |
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EBITDA margin, % |
? |
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25.0% |
39.6% |
22.8% |
19.1% |
-2.77% |
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13.0% |
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Net margin, % |
? |
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-7.10% |
12.8% |
0.35% |
-4.30% |
-24.6% |
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-2.04% |
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FCF yield, % |
? |
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15.3% |
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13.3% |
13.3% |
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8.89% |
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ROE, % |
? |
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-6.19% |
9.86% |
0.27% |
-3.40% |
-23.9% |
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-2.02% |
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ROA, % |
? |
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-2.31% |
4.16% |
0.11% |
-1.53% |
-9.45% |
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-0.80% |
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P/E |
? |
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-12.9 |
0.00 |
0.00 |
-23.4 |
-4.15 |
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-64.9 |
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P/FCF |
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6.52 |
0.00 |
0.00 |
7.52 |
7.52 |
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11.3 |
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P/S |
? |
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0.91 |
0.00 |
0.00 |
1.01 |
1.02 |
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1.32 |
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P/BV |
? |
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-0.92 |
0.00 |
0.00 |
-1.96 |
-2.04 |
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-2.95 |
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EV/EBITDA |
? |
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8.66 |
2.81 |
4.89 |
9.95 |
-70.4 |
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16.8 |
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Debt/EBITDA |
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5.01 |
2.81 |
4.89 |
4.69 |
-33.5 |
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6.64 |
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R&D/CAPEX, % |
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133.7% |
135.3% |
169.7% |
248.1% |
255.0% |
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216.2% |
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CAPEX/Revenue, % |
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2.85% |
3.01% |
3.08% |
2.21% |
2.65% |
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3.15% |
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| Viatris shareholders |
