UDR Financial Statements (UDR) |
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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% | ||||
UDR shareholders |