Epam Financial Statements (EPAM)
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Report date
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15.02.2024 |
22.02.2024 |
09.05.2024 |
08.08.2024 |
07.11.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 157 |
1 157 |
1 165 |
1 147 |
1 168 |
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4 637 |
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Operating Income, bln rub |
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122.5 |
122.5 |
109.3 |
118.6 |
177.0 |
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527.4 |
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EBITDA, bln rub |
? |
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150.6 |
155.7 |
140.9 |
154.9 |
206.0 |
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657.6 |
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Net profit, bln rub |
? |
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97.6 |
97.6 |
116.2 |
98.6 |
136.3 |
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448.8 |
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OCF, bln rub |
? |
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0.000 |
46.3 |
129.9 |
57.0 |
242.0 |
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475.2 |
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CAPEX, bln rub |
? |
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0.000 |
10.00 |
6.75 |
4.70 |
4.97 |
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26.4 |
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FCF, bln rub |
? |
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0.000 |
36.3 |
123.2 |
52.3 |
237.0 |
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448.8 |
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Dividend payout, bln rub
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0.000 |
23.1 |
0.000 |
0.000 |
0.000 |
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23.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
23.7% |
0.00% |
0.00% |
0.00% |
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5.16% |
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OPEX, bln rub |
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214.0 |
214.0 |
197.2 |
193.6 |
206.8 |
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811.6 |
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Cost of production, bln rub |
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797.6 |
820.8 |
858.9 |
834.4 |
764.0 |
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3 278 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
2.31 |
0.000 |
0.000 |
0.000 |
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2.31 |
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Assets, bln rub |
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4 352 |
4 352 |
4 375 |
4 223 |
4 457 |
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4 457 |
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Net Assets, bln rub |
? |
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3 471 |
3 471 |
3 475 |
3 397 |
3 554 |
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3 554 |
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Debt, bln rub |
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171.9 |
171.9 |
172.4 |
166.0 |
165.4 |
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165.4 |
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Cash, bln rub |
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2 097 |
2 097 |
2 045 |
1 849 |
2 059 |
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2 059 |
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Net debt, bln rub |
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-1 925 |
-1 925 |
-1 873 |
-1 683 |
-1 893 |
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-1 893 |
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Ordinary share price, rub |
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297.3 |
297.3 |
276.2 |
188.1 |
199.0 |
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233.0 |
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Number of ordinary shares, mln |
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57.8 |
57.8 |
57.8 |
57.6 |
56.9 |
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56.9 |
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Market cap, bln rub |
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17 176 |
17 176 |
15 972 |
10 834 |
11 327 |
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13 259 |
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EV, bln rub |
? |
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15 251 |
15 251 |
14 099 |
9 151 |
9 434 |
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11 366 |
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Book value, bln rub |
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2 886 |
2 886 |
2 799 |
2 711 |
2 858 |
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2 858 |
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EPS, rub |
? |
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1.69 |
1.69 |
2.01 |
1.71 |
2.40 |
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7.89 |
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FCF/share, rub |
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0.00 |
0.63 |
2.13 |
0.91 |
4.16 |
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7.89 |
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BV/share, rub |
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50.0 |
50.0 |
48.4 |
47.1 |
50.2 |
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50.2 |
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EBITDA margin, % |
? |
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13.0% |
13.5% |
12.1% |
13.5% |
17.6% |
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14.2% |
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Net margin, % |
? |
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8.43% |
8.43% |
9.97% |
8.60% |
11.7% |
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9.68% |
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FCF yield, % |
? |
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2.17% |
2.38% |
2.84% |
3.91% |
3.96% |
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3.38% |
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ROE, % |
? |
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12.0% |
12.0% |
12.4% |
12.1% |
12.6% |
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12.6% |
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ROA, % |
? |
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9.58% |
9.58% |
9.85% |
9.70% |
10.1% |
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10.1% |
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P/E |
? |
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41.2 |
41.2 |
37.1 |
26.4 |
25.2 |
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29.5 |
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P/FCF |
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46.1 |
42.0 |
35.3 |
25.6 |
25.2 |
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29.5 |
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P/S |
? |
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3.66 |
3.66 |
3.44 |
2.34 |
2.44 |
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2.86 |
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P/BV |
? |
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5.95 |
5.95 |
5.71 |
4.00 |
3.96 |
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4.64 |
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EV/EBITDA |
? |
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23.2 |
23.8 |
22.2 |
14.8 |
14.3 |
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17.3 |
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Debt/EBITDA |
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-2.93 |
-3.00 |
-2.95 |
-2.73 |
-2.88 |
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-2.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.86% |
0.58% |
0.41% |
0.43% |
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0.57% |
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| Epam shareholders |
