UHS Financial Statements (UHS)
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Report date
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30.09.2021 |
24.02.2022 |
30.09.2022 |
27.02.2023 |
27.02.2024 |
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08.11.2024 |
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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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12 642 |
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13 399 |
14 282 |
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15 741 |
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Operating Income, bln rub |
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1 363 |
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1 004 |
1 175 |
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1 641 |
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EBITDA, bln rub |
? |
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1 928 |
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1 643 |
1 743 |
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2 232 |
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Net profit, bln rub |
? |
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991.6 |
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675.6 |
717.8 |
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1 096 |
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OCF, bln rub |
? |
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883.7 |
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996.0 |
1 268 |
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2 018 |
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CAPEX, bln rub |
? |
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855.7 |
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734.0 |
743.1 |
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978.7 |
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FCF, bln rub |
? |
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28.0 |
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262.0 |
524.7 |
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1 040 |
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Dividend payout, bln rub
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65.9 |
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58.4 |
55.5 |
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53.4 |
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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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6.65% |
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8.65% |
7.73% |
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4.87% |
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OPEX, bln rub |
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9 852 |
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10 921 |
9 208 |
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11 700 |
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Cost of production, bln rub |
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1 427 |
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1 474 |
13 107 |
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9 196 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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83.7 |
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126.9 |
207.2 |
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186.2 |
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Assets, bln rub |
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12 847 |
13 094 |
13 379 |
13 494 |
13 968 |
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14 354 |
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Net Assets, bln rub |
? |
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6 368 |
6 090 |
5 904 |
5 921 |
6 149 |
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6 606 |
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Debt, bln rub |
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4 377 |
4 559 |
5 167 |
5 271 |
5 367 |
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5 107 |
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Cash, bln rub |
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189.7 |
115.3 |
74.6 |
102.8 |
119.4 |
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106.1 |
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Net debt, bln rub |
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4 188 |
4 444 |
5 093 |
5 168 |
5 247 |
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5 001 |
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Ordinary share price, rub |
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138.4 |
129.7 |
88.2 |
140.9 |
152.4 |
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126.2 |
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Number of ordinary shares, mln |
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82.5 |
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73.1 |
69.3 |
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66.5 |
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Market cap, bln rub |
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0 |
10 699 |
0 |
10 302 |
10 567 |
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8 394 |
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EV, bln rub |
? |
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4 188 |
15 144 |
5 093 |
15 470 |
15 814 |
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13 394 |
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Book value, bln rub |
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2 479 |
2 046 |
2 030 |
1 933 |
2 140 |
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2 640 |
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EPS, rub |
? |
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12.0 |
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9.24 |
10.4 |
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16.5 |
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FCF/share, rub |
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0.34 |
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3.58 |
7.57 |
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15.6 |
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BV/share, rub |
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24.8 |
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26.4 |
30.9 |
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39.7 |
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EBITDA margin, % |
? |
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15.2% |
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12.3% |
12.2% |
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14.2% |
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Net margin, % |
? |
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7.84% |
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5.04% |
5.03% |
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6.96% |
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FCF yield, % |
? |
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0.00% |
0.26% |
0.00% |
2.54% |
4.97% |
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12.4% |
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ROE, % |
? |
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0.00% |
16.3% |
0.00% |
11.4% |
11.7% |
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16.6% |
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ROA, % |
? |
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0.00% |
7.57% |
0.00% |
5.01% |
5.14% |
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7.63% |
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P/E |
? |
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10.8 |
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15.2 |
14.7 |
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7.66 |
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P/FCF |
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381.6 |
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39.3 |
20.1 |
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8.07 |
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P/S |
? |
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0.85 |
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0.77 |
0.74 |
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0.53 |
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P/BV |
? |
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0.00 |
5.23 |
0.00 |
5.33 |
4.94 |
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3.18 |
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EV/EBITDA |
? |
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7.86 |
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9.42 |
9.07 |
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6.00 |
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Debt/EBITDA |
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2.31 |
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3.15 |
3.01 |
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2.24 |
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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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6.77% |
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5.48% |
5.20% |
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6.22% |
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| UHS shareholders |
