VEON Q1 Sales $942M Up From $884M YoY, EBITDA $386M Up From $385M YoY
VEON Q1 Sales $942M Up From $884M YoY, EBITDA $386M Up From $385M YoY
VEON第一季度销售额为9.42亿美元，高于同比8.84亿美元，息税折旧摊销前利润为3.86亿美元，同比增长3.85亿美元
VEON Q1 2024 Highlights
VEON 2024 年第一季度亮点
- Q1 revenue of USD 942 million, +6.6% YoY (+11.6% YoY in local currency) and EBITDA of USD 386 million, +0.2% YoY (+5.1% YoY in local currency)
- Q1 capex of USD 125 million, +38.6% YoY, with LTM capex intensity of 18.3%
- Total cash and cash equivalents of USD 632 million, with USD 261 million at HQ; and gross debt at USD 3.7 billion (decreased by USD 2.0 billion YoY), with net debt excluding lease liabilities at USD 2.0 billion; VEON repaid its Revolving Credit Facility
- Maintaining FY 2024 revenue growth guidance in local currency of 16-18%, EBITDA growth guidance in local currency of 18-20%, and capex intensity of 18-19%
- VEON management increases share ownership; announces its 2024 Annual General Meeting and Capital Markets Day
- 第一季度收入为9.42亿美元，同比增长6.6％（按当地货币计算同比增长11.6％），息税折旧摊销前利润为3.86亿美元，同比增长0.2％（按当地货币计算同比增长5.1％）
- 第一季度资本支出为1.25亿美元，同比增长38.6％，长期资本支出强度为18.3％
- 现金及现金等价物总额为6.32亿美元，总部为2.61亿美元；总负债为37亿美元（同比减少20亿美元），净负债不包括租赁负债为20亿美元；VEON偿还了其循环信贷额度
- 维持以当地货币计算的2024财年收入增长预期为16-18％，以当地货币计算的息税折旧摊销前利润增长预期为18-20％，资本支出强度为18-19％
- VEON管理层增加股票所有权；宣布其2024年年度股东大会和资本市场日