Stocks
Epam Financial Statements (EPAM) |
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| Epamsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 22.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 758 | 4 825 | 4 825 | 4 691 | 4 637 | ||||
| Operating Income, bln rub | 542.3 | 573.0 | 573.0 | 501.2 | 527.4 | |||||
| EBITDA, bln rub | ? | 616.8 | 609.6 | 713.0 | 669.3 | 657.6 | ||||
| Net profit, bln rub | ? | 481.7 | 419.4 | 419.4 | 417.1 | 448.8 | ||||
| OCF, bln rub | ? | 572.3 | 464.1 | 562.6 | 475.2 | |||||
| CAPEX, bln rub | ? | 111.5 | 81.6 | 28.4 | 26.4 | |||||
| FCF, bln rub | ? | 460.8 | 382.5 | 534.2 | 448.8 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 23.1 | ||||||
| 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% | 5.16% | |||||
| OPEX, bln rub | 732.1 | 965.0 | 965.0 | 953.5 | 811.6 | |||||
| Cost of production, bln rub | 2 484 | 3 287 | 3 287 | 3 374 | 3 278 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 1.73 | 10.0 | 10.0 | 0.000 | 2.31 | |||||
| Assets, bln rub | 3 242 | 3 523 | 4 009 | 4 009 | 4 352 | 4 457 | ||||
| Net Assets, bln rub | ? | 2 339 | 2 487 | 3 002 | 3 002 | 3 471 | 3 554 | |||
| Debt, bln rub | 477.7 | 239.2 | 193.2 | 193.2 | 171.9 | 165.4 | ||||
| Cash, bln rub | 1 267 | 1 447 | 1 742 | 1 742 | 2 097 | 2 059 | ||||
| Net debt, bln rub | -789.0 | -1 207 | -1 548 | -1 548 | -1 925 | -1 893 | ||||
| Ordinary share price, rub | 570.5 | 668.5 | 327.7 | 327.7 | 297.3 | 233.0 | ||||
| Number of ordinary shares, mln | 56.5 | 0.000 | 57.3 | 57.8 | 56.9 | |||||
| Market cap, bln rub | 0 | 37 775 | 0 | 18 777 | 17 195 | 13 259 | ||||
| EV, bln rub | ? | -789 | 36 567 | -1 548 | 17 228 | 15 270 | 11 366 | |||
| Book value, bln rub | 1 878 | 1 855 | 2 395 | 2 395 | 2 837 | 2 858 | ||||
| EPS, rub | ? | 8.52 | 7.32 | 7.21 | 7.89 | |||||
| FCF/share, rub | 8.15 | 6.68 | 9.24 | 7.89 | ||||||
| BV/share, rub | 32.8 | 41.8 | 49.1 | 50.2 | ||||||
| EBITDA margin, % | ? | 16.4% | 12.6% | 14.8% | 14.3% | 14.2% | ||||
| Net margin, % | ? | 12.8% | 8.69% | 8.69% | 8.89% | 9.68% | ||||
| FCF yield, % | ? | 0.00% | 1.22% | 0.00% | 2.04% | 3.11% | 3.38% | |||
| ROE, % | ? | 0.00% | 19.4% | 14.0% | 14.0% | 12.0% | 12.6% | |||
| ROA, % | ? | 0.00% | 13.7% | 10.5% | 10.5% | 9.58% | 10.1% | |||
| P/E | ? | 78.4 | 0.00 | 44.8 | 41.2 | 29.5 | ||||
| P/FCF | 82.0 | 49.1 | 32.2 | 29.5 | ||||||
| P/S | ? | 10.1 | 0.00 | 3.89 | 3.67 | 2.86 | ||||
| P/BV | ? | 0.00 | 20.4 | 0.00 | 7.84 | 6.06 | 4.64 | |||
| EV/EBITDA | ? | 59.3 | -2.54 | 24.2 | 22.8 | 17.3 | ||||
| Debt/EBITDA | -1.96 | -2.54 | -2.17 | -2.88 | -2.88 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.97% | 0.00% | 1.69% | 0.61% | 0.57% | |||||
| Epam shareholders | ||||||||||
