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Financial statements

VEON Ltd. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data VEON Ltd. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue8,8859,4749,0868,0893,4823,8503,7553,6984,0044,399
Selling, general and administrative3,6683,7483,6972,7361,4031,5261,5331,6461,7991,883
Operating income1,0841,4675541,8658231,0231,1639291,1101,439
Interest expense830935816876569591583531495535
Interest income69956752191332604952
Pre-tax income288328-2481,044373464802559704785
Income tax63547236946227934469179217194
Income from continuing operations-347-144-61758294120733380487591
Net income to minority interests92-29-2206233127153787259
Net income2,420-534362683-316801-9-2,450487591
EPS, basic1.33-0.290.330.36-0.200.38-0.09-1.440.230.30
EPS, diluted1.33-0.290.330.36-0.200.38-0.09-1.440.230.30

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents2,9421,3141,8081,2501,6692,2523,1071,9021,6891,732
Receivables685755577456542448601
Inventory1257214116911111118231532
Total current assets4,5503,9193,1102,4992,8503,553
Property, plant and equipment6,7196,2374,9327,3406,8796,7172,848
Lease right-of-use assets2,0231,9851,7341,833706821861
Goodwill4,6964,6183,8163,9592,6821,542394349338399
Intangible assets2,2572,1681,854
Total assets21,19319,48414,10216,05914,55115,92115,0838,2188,0369,215
Accounts payable1,7441,5441,6241,8471,9462,0311,0871,2001,2761,442
Total current liabilities6,5574,6354,4135,7684,4104,3834,6453,5843,6263,432
Lease liabilities1,638
Total liabilities15,15015,53711,32713,83913,53814,41614,3167,1476,7797,581
Total debt10,48911,1037,2987,5197,6787,5956,6703,7073,3483,143
Shareholders' equity5,9604,3313,6701,2261635865698581,0991,340
Minority interests83-441-891994850919198213158294
Total equity6,0433,9472,7752,2201,0131,5057671,0711,2571,634
Total liabilities and equity21,19319,48414,10216,05914,55115,92115,0838,2188,0369,215

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income2,420-534362683-316801-9-2,450487591
Cash from operations1,8752,4752,5152,9492,443
Capital expenditures-550-699-634-531-627-733
Cash from investing-2,671-3,0161,997-1,888-1,910
Debt repaid-1,816-5,948-4,122-2,891-4,148-1,977-1,619-951-1,333-1,296
Share buybacks00-8-105
Dividends paid-167-704-602-633-349-89-14-45-83-67
Cash from financing-126-733-3,916-1,639-103
Exchange rate effect-64-354-119-8-51-23
Free cash flow1,893
Interest paid789834736708534521489489431399

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $73.52 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin32.7%Operating income / revenue.
Pre-tax margin17.8%Pre-tax income / revenue.
Net margin13.4%Net income / revenue.
Effective tax rate24.7%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)48.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)6.9%Net income / average total assets.
Return on invested capital (ROIC)39.3%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue42.8%Selling, general and administrative expense / revenue.
Capex / revenue16.7%Capital expenditures / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y9.9%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y5.4%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y4.8%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y29.6%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y7.4%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y11.8%Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y21.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y30.4%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y21.9%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y33.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y52.4%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y14.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-15.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-8.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Quick ratio0.68x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.50x(Cash + short-term investments) / current liabilities.
Debt / equity2.35xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets34.1%Total debt / total assets.
Liabilities / assets82.3%Total liabilities / total assets.
Net debt$1.41BTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage2.69xOperating income / interest expense.
Goodwill and intangibles / assets4.3%(Goodwill + intangible assets) / total assets.
Tangible book value$941.0MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.51xRevenue / average total assets.
Receivables turnover8.39xRevenue / average receivables.
Days sales outstanding44 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted$0.30Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic$0.30Net income per basic share, as reported (split-adjusted).
Payout ratio11.3%Dividends paid / net income, when net income is positive.

Valuation

MetricValueHow it is calculated
Market cap$5.06BShare price x shares outstanding.
Enterprise value$6.47BMarket cap + total debt - cash - short-term investments.
P/E8.57xMarket cap / net income. Only when net income is positive.
P/S1.15xMarket cap / revenue.
P/B3.78xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book5.38xMarket cap / tangible book value, when positive.
EV/Sales1.47xEnterprise value / revenue.
EV/EBIT4.50xEnterprise value / operating income, when both are positive.
Earnings yield11.7%Net income / market cap (the inverse of P/E).
Dividend yield1.3%Dividends paid over the period / market cap.
Shareholder yield3.4%(Dividends paid + share buybacks) / market cap.
What was VEON Ltd.'s revenue in fiscal 2025?

VEON Ltd. reported revenue of $4.40B for fiscal 2025, 9.9% higher than the year before.

Was VEON Ltd. profitable in fiscal 2025?

Yes. Net income was $591.0M, a net margin of 13.4%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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