UDR Financial Statements (UDR)
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Report date
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18.02.2021 |
14.10.2021 |
15.02.2022 |
13.02.2023 |
20.02.2024 |
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31.10.2024 |
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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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1 241 |
1 241 |
1 291 |
1 517 |
1 628 |
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1 662 |
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Operating Income, bln rub |
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150.8 |
150.8 |
268.0 |
250.8 |
635.0 |
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277.4 |
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EBITDA, bln rub |
? |
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160.8 |
750.6 |
755.5 |
914.6 |
978.8 |
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875.9 |
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Net profit, bln rub |
? |
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64.3 |
64.3 |
150.0 |
86.9 |
444.4 |
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127.6 |
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OCF, bln rub |
? |
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604.3 |
604.3 |
664.0 |
820.1 |
832.7 |
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869.0 |
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CAPEX, bln rub |
? |
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174.1 |
174.1 |
166.5 |
236.0 |
312.3 |
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339.5 |
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FCF, bln rub |
? |
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430.2 |
430.2 |
497.4 |
584.1 |
520.3 |
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777.5 |
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Dividend payout, bln rub
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423.6 |
423.6 |
438.0 |
488.0 |
544.6 |
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561.3 |
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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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659.1% |
659.1% |
292.0% |
561.4% |
122.6% |
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439.8% |
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OPEX, bln rub |
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82.7 |
82.7 |
92.4 |
96.0 |
472.1 |
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289.6 |
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Cost of production, bln rub |
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1 027 |
1 027 |
1 063 |
1 186 |
549.4 |
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1 115 |
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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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147.2 |
202.7 |
186.3 |
162.8 |
180.9 |
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193.4 |
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Assets, bln rub |
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9 638 |
9 638 |
10 775 |
11 038 |
11 373 |
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11 080 |
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Net Assets, bln rub |
? |
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3 234 |
3 234 |
3 443 |
4 098 |
3 991 |
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3 514 |
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Debt, bln rub |
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5 172 |
5 172 |
5 605 |
6 005 |
5 985 |
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6 048 |
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Cash, bln rub |
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1.41 |
1.41 |
0.967 |
1.19 |
34.9 |
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2.29 |
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Net debt, bln rub |
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5 171 |
5 171 |
5 604 |
6 003 |
5 950 |
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6 046 |
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Ordinary share price, rub |
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38.4 |
38.4 |
60.0 |
38.7 |
38.3 |
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32.3 |
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Number of ordinary shares, mln |
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294.5 |
294.5 |
300.3 |
321.7 |
328.8 |
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329.4 |
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Market cap, bln rub |
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11 319 |
11 319 |
18 017 |
12 458 |
12 588 |
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10 627 |
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EV, bln rub |
? |
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16 490 |
16 490 |
23 621 |
18 462 |
18 538 |
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16 673 |
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Book value, bln rub |
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3 232 |
3 232 |
3 421 |
4 095 |
3 946 |
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3 514 |
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EPS, rub |
? |
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0.22 |
0.22 |
0.50 |
0.27 |
1.35 |
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0.39 |
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FCF/share, rub |
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1.46 |
1.46 |
1.66 |
1.82 |
1.58 |
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2.36 |
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BV/share, rub |
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11.0 |
11.0 |
11.4 |
12.7 |
12.0 |
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10.7 |
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EBITDA margin, % |
? |
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13.0% |
60.5% |
58.5% |
60.3% |
60.1% |
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52.7% |
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Net margin, % |
? |
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5.18% |
5.18% |
11.6% |
5.73% |
27.3% |
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7.68% |
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FCF yield, % |
? |
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3.80% |
3.80% |
2.76% |
4.69% |
4.13% |
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7.32% |
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ROE, % |
? |
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1.99% |
1.99% |
4.36% |
2.12% |
11.1% |
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3.63% |
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ROA, % |
? |
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0.67% |
0.67% |
1.39% |
0.79% |
3.91% |
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1.15% |
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P/E |
? |
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176.1 |
176.1 |
120.1 |
143.3 |
28.3 |
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83.3 |
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P/FCF |
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26.3 |
26.3 |
36.2 |
21.3 |
24.2 |
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13.7 |
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P/S |
? |
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9.12 |
9.12 |
14.0 |
8.21 |
7.73 |
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6.39 |
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P/BV |
? |
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3.50 |
3.50 |
5.27 |
3.04 |
3.19 |
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3.02 |
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EV/EBITDA |
? |
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102.5 |
22.0 |
31.3 |
20.2 |
18.9 |
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19.0 |
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Debt/EBITDA |
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32.2 |
6.89 |
7.42 |
6.56 |
6.08 |
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6.90 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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14.0% |
14.0% |
12.9% |
15.6% |
19.2% |
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20.4% |
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| UDR shareholders |
