Viatris Financial Statements (VTRS)
|
|
|
|
Report date
|
|
|
31.12.2023 |
28.02.2024 |
26.04.2024 |
27.02.2025 |
26.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
15 382 |
15 427 |
15 427 |
14 739 |
14 300 |
|
14 563 |
|
Operating Income, bln rub |
|
|
2 053 |
766.2 |
766.2 |
10.1 |
-2 663 |
|
139.4 |
|
EBITDA, bln rub |
? |
|
4 732 |
3 517 |
3 517 |
2 820 |
-395.4 |
|
1 889 |
|
Net profit, bln rub |
? |
|
54.7 |
54.7 |
54.7 |
-634.2 |
-3 515 |
|
-296.5 |
|
|
OCF, bln rub |
? |
|
2 800 |
2 800 |
2 800 |
2 303 |
2 316 |
|
2 169 |
|
CAPEX, bln rub |
? |
|
474.5 |
474.5 |
474.5 |
326.0 |
378.8 |
|
459.0 |
|
FCF, bln rub |
? |
|
2 325 |
2 325 |
2 325 |
1 977 |
1 937 |
|
1 710 |
|
Dividend payout, bln rub
|
|
|
575.6 |
575.6 |
575.6 |
574.8 |
561.2 |
|
557.5 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
1 052% |
1 052% |
1 052% |
0.00% |
0.00% |
|
-188.0% |
|
|
OPEX, bln rub |
|
|
4 515 |
5 672 |
5 966 |
5 614 |
7 677 |
|
4 870 |
|
Cost of production, bln rub |
|
|
8 814 |
8 988 |
8 988 |
9 116 |
9 286 |
|
9 553 |
|
R&D, bln rub |
|
|
793.0 |
805.2 |
910.7 |
808.7 |
965.9 |
|
992.5 |
|
Interest expenses, bln rub |
|
|
574.9 |
573.1 |
573.1 |
550.0 |
471.3 |
|
475.9 |
|
|
Assets, bln rub |
|
|
47 686 |
47 686 |
47 686 |
41 501 |
37 193 |
|
36 835 |
|
Net Assets, bln rub |
? |
|
20 467 |
20 467 |
20 467 |
18 636 |
14 711 |
|
14 658 |
|
Debt, bln rub |
|
|
18 380 |
18 371 |
18 371 |
14 306 |
14 701 |
|
14 345 |
|
Cash, bln rub |
|
|
1 080 |
1 184 |
1 184 |
1 090 |
1 454 |
|
1 804 |
|
Net debt, bln rub |
|
|
17 300 |
17 187 |
17 187 |
13 216 |
13 247 |
|
12 540 |
|
|
Ordinary share price, rub |
|
|
10.8 |
10.8 |
10.8 |
12.5 |
12.5 |
|
16.5 |
|
Number of ordinary shares, mln |
|
|
1 200 |
1 200 |
1 200 |
1 193 |
1 171 |
|
1 155 |
|
|
Market cap, bln rub |
|
|
12 999 |
12 999 |
12 999 |
14 857 |
14 575 |
|
19 041 |
|
EV, bln rub |
? |
|
30 299 |
30 186 |
30 186 |
28 073 |
27 822 |
|
31 581 |
|
Book value, bln rub |
|
|
-8 581 |
-8 581 |
-8 581 |
-7 569 |
-7 146 |
|
-6 517 |
|
|
EPS, rub |
? |
|
0.05 |
0.05 |
0.05 |
-0.53 |
-3.00 |
|
-0.26 |
|
FCF/share, rub |
|
|
1.94 |
1.94 |
1.94 |
1.66 |
1.65 |
|
1.48 |
|
BV/share, rub |
|
|
-7.15 |
-7.15 |
-7.15 |
-6.34 |
-6.10 |
|
-5.64 |
|
|
EBITDA margin, % |
? |
|
30.8% |
22.8% |
22.8% |
19.1% |
-2.77% |
|
13.0% |
|
Net margin, % |
? |
|
0.36% |
0.35% |
0.35% |
-4.30% |
-24.6% |
|
-2.04% |
|
FCF yield, % |
? |
|
17.9% |
17.9% |
17.9% |
13.3% |
13.3% |
|
8.98% |
|
ROE, % |
? |
|
0.27% |
0.27% |
0.27% |
-3.40% |
-23.9% |
|
-2.02% |
|
ROA, % |
? |
|
0.11% |
0.11% |
0.11% |
-1.53% |
-9.45% |
|
-0.80% |
|
|
P/E |
? |
|
237.6 |
237.6 |
237.6 |
-23.4 |
-4.15 |
|
-64.2 |
|
P/FCF |
|
|
5.59 |
5.59 |
5.59 |
7.52 |
7.52 |
|
11.1 |
|
P/S |
? |
|
0.85 |
0.84 |
0.84 |
1.01 |
1.02 |
|
1.31 |
|
P/BV |
? |
|
-1.51 |
-1.51 |
-1.51 |
-1.96 |
-2.04 |
|
-2.92 |
|
EV/EBITDA |
? |
|
6.40 |
8.58 |
8.58 |
9.95 |
-70.4 |
|
16.7 |
|
Debt/EBITDA |
|
|
3.66 |
4.89 |
4.89 |
4.69 |
-33.5 |
|
6.64 |
|
|
R&D/CAPEX, % |
|
|
167.1% |
169.7% |
191.9% |
248.1% |
255.0% |
|
216.2% |
|
|
CAPEX/Revenue, % |
|
|
3.08% |
3.08% |
3.08% |
2.21% |
2.65% |
|
3.15% |
|
| Viatris shareholders |
