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