UDR Financial Statements (UDR)

UDRsmart-lab.ru %   2020 2020 2021 2022 2023   LTM ?
Report date 18.02.2021 14.10.2021 15.02.2022 13.02.2023 20.02.2024   31.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 1 241 1 241 1 291 1 517 1 628   1 662
Operating Income, bln rub 150.8 150.8 268.0 250.8 635.0   277.4
EBITDA, bln rub ? 160.8 750.6 755.5 914.6 978.8   875.9
Net profit, bln rub ? 64.3 64.3 150.0 86.9 444.4   127.6
OCF, bln rub ? 604.3 604.3 664.0 820.1 832.7   869.0
CAPEX, bln rub ? 174.1 174.1 166.5 236.0 312.3   339.5
FCF, bln rub ? 430.2 430.2 497.4 584.1 520.3   777.5
Dividend payout, bln rub 423.6 423.6 438.0 488.0 544.6   561.3
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 659.1% 659.1% 292.0% 561.4% 122.6%   439.8%
OPEX, bln rub 82.7 82.7 92.4 96.0 472.1   289.6
Cost of production, bln rub 1 027 1 027 1 063 1 186 549.4   1 115
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 147.2 202.7 186.3 162.8 180.9   193.4
Assets, bln rub 9 638 9 638 10 775 11 038 11 373   11 080
Net Assets, bln rub ? 3 234 3 234 3 443 4 098 3 991   3 514
Debt, bln rub 5 172 5 172 5 605 6 005 5 985   6 048
Cash, bln rub 1.41 1.41 0.967 1.19 34.9   2.29
Net debt, bln rub 5 171 5 171 5 604 6 003 5 950   6 046
Ordinary share price, rub 38.4 38.4 60.0 38.7 38.3   32.3
Number of ordinary shares, mln 294.5 294.5 300.3 321.7 328.8   329.4
Market cap, bln rub 11 319 11 319 18 017 12 458 12 588   10 627
EV, bln rub ? 16 490 16 490 23 621 18 462 18 538   16 673
Book value, bln rub 3 232 3 232 3 421 4 095 3 946   3 514
EPS, rub ? 0.22 0.22 0.50 0.27 1.35   0.39
FCF/share, rub 1.46 1.46 1.66 1.82 1.58   2.36
BV/share, rub 11.0 11.0 11.4 12.7 12.0   10.7
EBITDA margin, % ? 13.0% 60.5% 58.5% 60.3% 60.1%   52.7%
Net margin, % ? 5.18% 5.18% 11.6% 5.73% 27.3%   7.68%
FCF yield, % ? 3.80% 3.80% 2.76% 4.69% 4.13%   7.32%
ROE, % ? 1.99% 1.99% 4.36% 2.12% 11.1%   3.63%
ROA, % ? 0.67% 0.67% 1.39% 0.79% 3.91%   1.15%
P/E ? 176.1 176.1 120.1 143.3 28.3   83.3
P/FCF 26.3 26.3 36.2 21.3 24.2   13.7
P/S ? 9.12 9.12 14.0 8.21 7.73   6.39
P/BV ? 3.50 3.50 5.27 3.04 3.19   3.02
EV/EBITDA ? 102.5 22.0 31.3 20.2 18.9   19.0
Debt/EBITDA 32.2 6.89 7.42 6.56 6.08   6.90
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 14.0% 14.0% 12.9% 15.6% 19.2%   20.4%
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