Stocks
Vertex Financial Statements (VRTX) |
||||||||||
| Vertexsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 30.09.2021 | 09.02.2022 | 10.02.2023 | 15.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 206 | 7 574 | 8 931 | 9 839 | 10 172 | ||||
| Operating Income, bln rub | 2 856 | 2 782 | 4 307 | 3 750 | 4 171 | |||||
| EBITDA, bln rub | ? | 3 188 | 2 789 | 4 345 | 3 932 | 4 488 | ||||
| Net profit, bln rub | ? | 2 712 | 2 342 | 3 322 | 3 620 | 4 139 | ||||
| OCF, bln rub | ? | 3 254 | 2 644 | 4 130 | 3 537 | 2 810 | ||||
| CAPEX, bln rub | ? | 259.8 | 235.0 | 204.7 | 258.4 | 405.1 | ||||
| FCF, bln rub | ? | 2 994 | 2 409 | 3 925 | 3 279 | 2 405 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 2 600 | 3 891 | 3 485 | 4 827 | 4 600 | |||||
| Cost of production, bln rub | 736.3 | 904.2 | 1 080 | 1 262 | 1 348 | |||||
| R&D, bln rub | 1 830 | 3 051 | 2 540 | 3 690 | 3 308 | |||||
| Interest expenses, bln rub | 58.2 | 61.5 | 54.8 | 44.1 | 42.8 | |||||
| Assets, bln rub | 11 752 | 12 619 | 13 433 | 18 151 | 22 730 | 23 917 | ||||
| Net Assets, bln rub | ? | 8 687 | 0.000 | 10 100 | 13 913 | 17 580 | 18 547 | |||
| Debt, bln rub | 581.5 | 0.000 | 556.7 | 561.0 | 808.4 | 721.3 | ||||
| Cash, bln rub | 6 659 | 6 961 | 7 525 | 10 779 | 11 222 | 10 171 | ||||
| Net debt, bln rub | -6 077 | -6 961 | -6 968 | -10 218 | -10 413 | -9 450 | ||||
| Ordinary share price, rub | 236.3 | 181.4 | 219.6 | 288.8 | 406.9 | 377.9 | ||||
| Number of ordinary shares, mln | 259.8 | 257.7 | 256.1 | 257.7 | 258.2 | |||||
| Market cap, bln rub | 61 411 | 0 | 56 591 | 73 957 | 104 856 | 97 579 | ||||
| EV, bln rub | ? | 55 333 | -6 961 | 49 623 | 63 739 | 94 442 | 88 129 | |||
| Book value, bln rub | 6 885 | 0 | 8 298 | 12 221 | 15 653 | 16 624 | ||||
| EPS, rub | ? | 10.4 | 9.09 | 13.0 | 14.0 | 16.0 | ||||
| FCF/share, rub | 11.5 | 9.35 | 15.3 | 12.7 | 9.31 | |||||
| BV/share, rub | 26.5 | 32.2 | 47.7 | 60.7 | 64.4 | |||||
| EBITDA margin, % | ? | 51.4% | 36.8% | 48.7% | 40.0% | 44.1% | ||||
| Net margin, % | ? | 43.7% | 30.9% | 37.2% | 36.8% | 40.7% | ||||
| FCF yield, % | ? | 4.87% | 0.00% | 4.26% | 5.31% | 3.13% | 2.46% | |||
| ROE, % | ? | 31.2% | 23.2% | 23.9% | 20.6% | 22.3% | ||||
| ROA, % | ? | 23.1% | 0.00% | 17.4% | 18.3% | 15.9% | 17.3% | |||
| P/E | ? | 22.6 | 24.2 | 22.3 | 29.0 | 23.6 | ||||
| P/FCF | 20.5 | 23.5 | 18.8 | 32.0 | 40.6 | |||||
| P/S | ? | 9.90 | 7.47 | 8.28 | 10.7 | 9.59 | ||||
| P/BV | ? | 8.92 | 6.82 | 6.05 | 6.70 | 5.87 | ||||
| EV/EBITDA | ? | 17.4 | 17.8 | 14.7 | 24.0 | 19.6 | ||||
| Debt/EBITDA | -1.91 | -2.50 | -2.35 | -2.65 | -2.11 | |||||
| R&D/CAPEX, % | 704.2% | 1 298% | 1 241% | 1 428% | 816.5% | |||||
| CAPEX/Revenue, % | 4.19% | 3.10% | 2.29% | 2.63% | 3.98% | |||||
| Vertex shareholders | ||||||||||
