Financial Snapshot

Revenue
$3.687B
TTM
Gross Margin
87.7%
TTM
Net Earnings
$1.098B
TTM
Current Assets
$2.126B
Q1 2024
Current Liabilities
$2.479B
Q1 2024
Current Ratio
85.76%
Q1 2024
Total Assets
$7.268B
Q1 2024
Total Liabilities
$6.365B
Q1 2024
Book Value
$903.0M
Q1 2024
Cash
$396.0M
Q1 2024
P/E
0.4090
Nov 29, 2024 EST
Free Cash Flow
$50.00M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $3.755B $7.788B $7.291B $8.863B $9.086B $9.474B $8.885B $9.625B $13.52B $22.55B $23.06B $20.26B $10.51B $10.07B $10.12B $7.171B
YoY Change -51.78% 6.82% -17.74% -2.45% -4.1% 6.63% -7.69% -28.79% -40.05% -2.23% 13.81% 92.73% 4.39% -0.45% 41.08% 47.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $3.755B $7.788B $7.291B $8.863B $9.086B $9.474B $8.885B $9.625B $13.52B $22.55B $23.06B $20.26B $10.51B $10.07B $10.12B $7.171B
Cost Of Revenue $476.0M $1.880B $1.712B $2.033B $2.116B $2.139B $1.985B $2.187B $3.214B $5.913B $6.132B $5.625B $2.468B $2.170B $2.364B $1.315B
Gross Profit $3.279B $5.908B $5.579B $6.830B $6.970B $7.335B $6.900B $7.438B $10.30B $16.63B $16.93B $14.64B $8.044B $7.901B $7.753B $5.856B
Gross Profit Margin 87.32% 75.86% 76.52% 77.06% 76.71% 77.42% 77.66% 77.28% 76.22% 73.77% 73.41% 72.24% 76.51% 78.45% 76.63% 81.66%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $1.533B $2.579B $2.432B $2.965B $3.697B $3.748B $3.668B $4.563B $4.743B $8.373B $7.161B $6.381B $3.112B $2.835B $2.893B $2.259B
YoY Change -40.56% 6.04% -17.98% -19.8% -1.36% 2.18% -19.61% -3.8% -43.35% 16.93% 12.22% 105.04% 9.77% -2.0% 28.07% 48.13%
% of Gross Profit 46.75% 43.65% 43.59% 43.41% 53.04% 51.1% 53.16% 61.35% 46.04% 50.34% 42.3% 43.59% 38.69% 35.88% 37.31% 38.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $671.0M $1.873B $2.526B $2.154B $1.834B $2.028B $1.936B $2.067B $2.643B $4.841B $5.006B $4.787B $2.080B $1.694B $1.881B $1.391B
YoY Change -64.18% -25.85% 17.27% 17.45% -9.57% 4.75% -6.34% -21.79% -45.4% -3.3% 4.57% 130.17% 22.77% -9.95% 35.24% 31.97%
% of Gross Profit 20.46% 31.7% 45.28% 31.54% 26.31% 27.65% 28.06% 27.79% 25.65% 29.1% 29.57% 32.7% 25.86% 21.44% 24.26% 23.75%
Operating Expenses $2.203B $4.428B $4.170B $4.661B $5.531B $5.776B $5.604B $6.630B $7.386B $13.21B $12.17B $11.17B $5.192B $5.082B $4.774B $3.650B
YoY Change -50.25% 6.19% -10.53% -15.73% -4.24% 3.07% -15.48% -10.24% -44.1% 8.61% 8.96% 115.06% 2.16% 6.45% 30.79% 41.47%
Operating Profit $1.076B $1.480B $1.409B $2.169B $1.439B $1.559B $1.296B $808.0M $2.917B $3.419B $4.762B $3.471B $2.852B $2.819B $2.979B $2.206B
YoY Change -27.3% 5.04% -35.04% 50.73% -7.7% 20.29% 60.4% -72.3% -14.68% -28.2% 37.19% 21.7% 1.17% -5.37% 35.04% 57.91%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$360.0M -$674.0M -$698.0M -$876.0M -$792.0M -$945.0M -$735.0M -$1.098B -$1.619B -$2.198B -$1.814B -$1.692B -$435.0M -$900.0M -$1.627B -$89.00M
YoY Change -46.59% -3.44% -20.32% 10.61% -16.19% 28.57% -33.06% -32.18% -26.34% 21.17% 7.21% 288.97% -51.67% -44.68% 1728.09% -39.04%
% of Operating Profit -33.46% -45.54% -49.54% -40.39% -55.04% -60.62% -56.71% -135.89% -55.5% -64.29% -38.09% -48.75% -15.25% -31.93% -54.62% -4.03%
Other Income/Expense, Net -$1.000M $38.00M $105.0M $38.00M $18.00M -$10.00M $17.00M -$25.00M $121.0M -$172.0M $531.0M -$308.0M -$91.00M -$75.00M -$17.00M $3.000M
YoY Change -102.63% -63.81% 176.32% 111.11% -280.0% -158.82% -168.0% -120.66% -170.35% -132.39% -272.4% 238.46% 21.33% 341.18% -666.67% -107.69%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income $802.0M $908.0M -$82.00M $1.181B -$248.0M $328.0M $288.0M -$595.0M $375.0M -$2.024B $2.888B $854.0M $2.327B $1.817B $891.0M $2.120B
YoY Change -11.67% -1207.32% -106.94% -576.21% -175.61% 13.89% -148.4% -258.67% -118.53% -170.08% 238.17% -63.3% 28.07% 103.93% -57.97% 74.92%
Income Tax $69.00M $258.0M $313.0M $498.0M $369.0M $472.0M $635.0M $220.0M $598.0M $2.064B $906.0M $585.0M $606.0M $504.0M $304.0M $594.0M
% Of Pretax Income 8.6% 28.41% 42.17% 143.9% 220.49% 159.47% 31.37% 68.5% 26.04% 27.74% 34.12% 28.02%
Net Earnings -$162.0M $674.0M -$349.0M $621.0M $582.0M -$505.0M $2.328B -$655.0M -$647.0M -$2.625B $2.145B $543.0M $1.676B $1.317B $523.0M $1.463B
YoY Change -124.04% -293.12% -156.2% 6.7% -215.25% -121.69% -455.42% 1.24% -75.35% -222.38% 295.03% -67.6% 27.26% 151.82% -64.25% 80.39%
Net Earnings / Revenue -4.31% 8.65% -4.79% 7.01% 6.41% -5.33% 26.2% -6.81% -4.79% -11.64% 9.3% 2.68% 15.94% 13.08% 5.17% 20.4%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.09 $384.5K -$199.5K $355.1K $332.8K -$288.7K $1.331M -$374.7K -$370.1K -$1.534M $1.326M $356.3K $1.389M $1.284M $515.8K $1.440M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $3.227B $2.338B $1.759B $1.332B $1.896B $2.444B $3.132B $4.009B $6.608B $4.894B $5.219B $2.670B $967.0M $1.892B
YoY Change 38.02% 32.92% 32.06% -29.75% -22.42% -21.97% -21.88% -39.33% 35.02% -6.23% 95.47% 176.11% -48.89%
Cash & Equivalents $2.179B $767.0M $900.0M $318.0M $1.052B $464.0M $1.235B $1.970B $1.756B $525.0M $1.701B $631.0M $470.0M $539.0M
Short-Term Investments $120.0M $86.00M $165.0M $82.00M $88.00M $1.130B $190.0M $395.0M $266.0M $440.0M $270.0M $345.0M $82.00M $441.0M
Other Short-Term Assets $181.0M $230.0M $206.0M $167.0M $291.0M $648.0M $403.0M $443.0M $714.0M $838.0M $717.0M $1.613B $422.0M $248.0M
YoY Change -21.3% 11.65% 23.35% -42.61% -55.09% 60.79% -9.03% -37.96% -14.8% 16.88% -55.55% 282.23% 70.16%
Inventory $18.00M $111.0M $111.0M $169.0M $141.0M $72.00M $125.0M $104.0M $117.0M $192.0M $167.0M $227.0M $137.0M $63.00M
Prepaid Expenses
Receivables $446.0M $679.0M $571.0M $610.0M $545.0M $755.0M $609.0M $542.0M $1.847B $2.346B $2.430B $2.711B $623.0M $664.0M
Other Receivables $109.0M $195.0M $203.0M $221.0M $220.0M $0.00 $281.0M $285.0M $341.0M $348.0M $930.0M $0.00 $0.00 $0.00
Total Short-Term Assets $3.981B $3.553B $2.850B $2.499B $3.093B $3.919B $4.550B $5.383B $9.627B $8.618B $9.463B $7.221B $2.149B $2.867B
YoY Change 12.05% 24.67% 14.05% -19.2% -21.08% -13.87% -15.47% -44.08% 11.71% -8.93% 31.05% 236.02% -25.04%
Property, Plant & Equipment $2.848B $6.717B $6.879B $7.340B $4.932B $6.237B $6.719B $6.239B $11.85B $15.49B $15.67B $15.17B $7.299B $5.861B
YoY Change -57.6% -2.35% -6.28% 48.82% -20.92% -7.17% 7.69% -47.35% -23.52% -1.1% 3.3% 107.77% 24.54%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $71.00M $99.00M $305.0M $235.0M $58.00M $1.955B $2.485B $365.0M $711.0M $711.0M $1.636B $1.924B $752.0M $954.0M
YoY Change -28.28% -67.54% 29.79% 305.17% -97.03% -21.33% 580.82% -48.66% 0.0% -56.54% -14.97% 155.85% -21.17%
Other Assets $6.223B $2.308B $365.0M $297.0M $349.0M $587.0M $486.0M $15.42B $697.0M $506.0M $407.0M $1.128B $88.00M $64.00M
YoY Change 169.63% 532.33% 22.9% -14.9% -40.55% 20.78% -96.85% 2112.34% 37.75% 24.32% -63.92% 1181.82% 37.5%
Total Long-Term Assets $11.10B $12.37B $11.70B $13.56B $11.01B $15.57B $16.64B $28.47B $31.42B $41.26B $45.27B $46.82B $17.36B $11.75B
YoY Change -10.24% 5.7% -13.71% 23.17% -29.27% -6.48% -41.54% -9.37% -23.85% -8.87% -3.3% 169.75% 47.7%
Total Assets $15.08B $15.92B $14.55B $16.06B $14.10B $19.48B $21.19B $33.85B $41.04B $49.87B $54.74B $54.04B $19.51B $14.62B
YoY Change
Accounts Payable $1.087B $2.031B $1.977B $1.847B $1.432B $1.544B $1.744B $1.768B $4.007B $4.860B $4.585B $4.566B $1.024B $761.0M
YoY Change -46.48% 2.73% 7.04% 28.98% -7.25% -11.47% -1.36% -55.88% -17.55% 6.0% 0.42% 345.9% 34.56%
Accrued Expenses $135.0M $318.0M $372.0M $411.0M $352.0M $365.0M $268.0M $0.00 $554.0M $664.0M $549.0M $168.0M $193.0M
YoY Change -57.55% -14.52% -9.49% 16.76% 36.19% -100.0% -16.57% 20.95% 226.79% -12.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.844B $1.242B $1.224B $2.585B $1.289B $1.268B $3.046B $1.693B $3.188B $2.426B
YoY Change 128.99% 1.47% -52.65% 100.54% 1.66% -58.37% 79.92% -46.89% 31.41%
Total Short-Term Liabilities $4.645B $4.383B $4.410B $5.768B $4.409B $4.635B $6.557B $5.539B $10.57B $11.43B $11.88B $10.30B $3.172B $3.429B
YoY Change 5.98% -0.61% -23.54% 30.82% -4.88% -29.31% 18.38% -47.57% -7.59% -3.8% 15.43% 224.56% -7.49%
Long-Term Debt $5.336B $9.404B $8.832B $7.759B $6.567B $10.36B $8.070B $8.095B $23.94B $26.80B $25.69B $25.72B $5.137B $6.342B
YoY Change -43.26% 6.48% 13.83% 18.15% -36.62% 28.4% -0.31% -66.18% -10.69% 4.32% -0.12% 400.76% -19.0%
Other Long-Term Liabilities $4.299B $514.0M $169.0M $171.0M $167.0M $221.0M $192.0M $15.92B $928.0M $920.0M $995.0M $1.494B $194.0M $165.0M
YoY Change 736.38% 204.14% -1.17% 2.4% -24.43% 15.1% -98.79% 1615.73% 0.87% -7.54% -33.4% 670.1% 17.58%
Total Long-Term Liabilities $9.635B $9.918B $9.001B $7.930B $6.734B $10.58B $8.262B $24.02B $24.86B $27.72B $26.69B $27.22B $5.331B $6.507B
YoY Change -2.85% 10.19% 13.51% 17.76% -36.37% 28.09% -65.6% -3.41% -10.31% 3.87% -1.95% 410.56% -18.07%
Total Liabilities $14.51B $15.34B $14.39B $14.83B $10.43B $15.15B $15.23B $30.09B $36.04B $40.14B $40.49B $40.00B $9.084B $10.45B
YoY Change -5.35% 6.58% -3.0% 42.19% -31.16% -0.53% -49.37% -16.5% -10.23% -0.86% 1.22% 340.36% -13.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $449.04 Million

About VEON Ltd.

VEON Ltd. is a holding company, which engages in the provision of connectivity and internet services. The company is headquartered in Amsterdam, Noord-Holland. The company went IPO on 2010-04-16. The firm offers mobile and fixed-line telecommunications services through a range of traditional and broadband mobile technologies. Mobile telecommunications services are provided under contract and prepaid plans for corporate and consumer segments, as well as value added services. The company also offers fixed-line telecommunication services, such as voice, data, and Internet services, as well as PSTN-fixed and IP telephony, data transmission and network access, domestic and international voice termination, IPLC, and TCP/IP international transit services for corporations, operators, and consumers, as well as sells equipment and accessories, these services are offered in Pakistan, Uzbekistan, Kazakhstan, Ukraine, Bangladesh and Kyrgyzstan. The firm provides its services under the Beeline, Kyivstar, Banglalink and Jazz brands.

Industry: Radiotelephone Communications Peers: