Viatris Financial Statements (VTRS)

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Viatris shareholders
Viatris Financial Statements (VTRS)
Years Quarters US GAAP
Viatrissmart-lab.ru	%	2022	2022	2022	2023	2023	LTM ?
Report date		31.12.2022	27.02.2023	28.04.2023	31.12.2023	26.04.2024	07.11.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	16 263	16 263	16 263	15 382	15 427	15 035
Operating Income, bln rub		1 615	418.8	1 615	2 053	766.2	-264.6
EBITDA, bln rub	?	3 406	3 446	6 433	4 732	3 517	2 514
Net profit, bln rub	?	2 079	2 079	2 079	54.7	54.7	-883.3

OCF, bln rub	?		2 953	2 953	2 800	2 800	2 300
CAPEX, bln rub	?		443.0	443.0	474.5	474.5	386.5
FCF, bln rub	?		2 510	2 510	2 325	2 325	1 913
Dividend payout, bln rub			581.6	581.6	575.6	575.6	575.5

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		0.00%	28.0%	28.0%	1 052%	1 052%	-65.2%

OPEX, bln rub		4 882	4 841	4 841	4 515	5 966	5 992
Cost of production, bln rub		9 766	9 766	9 766	8 814	8 988	8 983
R&D, bln rub		662.2	662.2	662.2	793.0	910.7	797.2
Interest expenses, bln rub		592.4	592.4	592.4	574.9	573.1	570.7

Assets, bln rub		50 022	50 022	50 022	47 686	47 686	44 754
Net Assets, bln rub	?	21 072	21 072	21 072	20 467	20 467	19 792
Debt, bln rub		19 274	19 274	19 266	18 380	18 371	17 619
Cash, bln rub		1 260	1 260	1 473	1 080	1 184	1 879
Net debt, bln rub		18 014	18 014	17 793	17 300	17 187	15 741

Ordinary share price, rub		11.1	11.1	11.1	10.8	10.8	8.94
Number of ordinary shares, mln		1 212	1 212	1 212	1 200	1 200	1 194

Market cap, bln rub		13 491	13 491	13 491	12 999	12 999	10 670
EV, bln rub	?	31 505	31 505	31 284	30 299	30 186	26 411
Book value, bln rub		-11 961	-11 961	-11 961	-8 581	-8 581	-7 748

EPS, rub	?	1.71	1.71	1.71	0.05	0.05	-0.74
FCF/share, rub		0.00	2.07	2.07	1.94	1.94	1.60
BV/share, rub		-9.87	-9.87	-9.87	-7.15	-7.15	-6.49

EBITDA margin, %	?	20.9%	21.2%	39.6%	30.8%	22.8%	16.7%
Net margin, %	?	12.8%	12.8%	12.8%	0.36%	0.35%	-5.87%
FCF yield, %	?	0.00%	18.6%	18.6%	17.9%	17.9%	17.9%
ROE, %	?	9.86%	9.86%	9.86%	0.27%	0.27%	-4.46%
ROA, %	?	4.16%	4.16%	4.16%	0.11%	0.11%	-1.97%

P/E	?	6.49	6.49	6.49	237.6	237.6	-12.1
P/FCF			5.38	5.38	5.59	5.59	5.58
P/S	?	0.83	0.83	0.83	0.85	0.84	0.71
P/BV	?	-1.13	-1.13	-1.13	-1.51	-1.51	-1.38
EV/EBITDA	?	9.25	9.14	4.86	6.40	8.58	10.5
Debt/EBITDA		5.29	5.23	2.77	3.66	4.89	6.26

R&D/CAPEX, %			149.5%	149.5%	167.1%	191.9%	206.3%

CAPEX/Revenue, %		0.00%	2.72%	2.72%	3.08%	3.08%	2.57%

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