UHS Financial Statements (UHS)

UHSsmart-lab.ru %   2021 2022 2022 2023   LTM ?
Report date 30.09.2021 24.02.2022 30.09.2022 27.02.2023 27.02.2024   25.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 12 642 13 399 14 282   15 622
Operating Income, bln rub 1 363 1 004 1 175   1 646
EBITDA, bln rub ? 1 910 1 575 1 743   2 226
Net profit, bln rub ? 991.6 675.6 717.8   1 099
OCF, bln rub ? 883.7 996.0 1 268   2 085
CAPEX, bln rub ? 855.7 734.0 743.1   939.3
FCF, bln rub ? 28.0 262.0 524.7   1 146
Dividend payout, bln rub 65.9 58.4 55.5   53.7
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 6.65% 8.65% 7.73%   4.89%
OPEX, bln rub 9 852 10 921 11 574   12 299
Cost of production, bln rub 1 427 1 474 13 107   11 524
R&D, bln rub 0.000 0.000 0.000   0.000
Interest expenses, bln rub 83.7 126.9 231.7   193.4
Assets, bln rub 12 847 13 094 13 379 13 494 14 357   14 354
Net Assets, bln rub ? 6 368 6 090 5 904 5 921 6 149   6 681
Debt, bln rub 4 377 4 559 5 167 5 271 5 367   5 107
Cash, bln rub 189.7 115.3 74.6 102.8 119.4   106.1
Net debt, bln rub 4 188 4 444 5 093 5 168 5 247   5 001
Ordinary share price, rub 138.4 129.7 88.2 140.9 152.4   126.2
Number of ordinary shares, mln 82.5 73.1 69.3   66.5
Market cap, bln rub 0 10 699 0 10 302 10 567   8 394
EV, bln rub ? 4 188 15 144 5 093 15 470 15 814   13 394
Book value, bln rub 2 479 2 046 2 030 1 933 2 140   2 716
EPS, rub ? 12.0 9.24 10.4   16.5
FCF/share, rub 0.34 3.58 7.57   17.2
BV/share, rub 24.8 26.4 30.9   40.8
EBITDA margin, % ? 15.1% 11.8% 12.2%   14.2%
Net margin, % ? 7.84% 5.04% 5.03%   7.03%
FCF yield, % ? 0.00% 0.26% 0.00% 2.54% 4.97%   13.6%
ROE, % ? 0.00% 16.3% 0.00% 11.4% 11.7%   16.4%
ROA, % ? 0.00% 7.57% 0.00% 5.01% 5.00%   7.66%
P/E ? 10.8 15.2 14.7   7.64
P/FCF 381.6 39.3 20.1   7.33
P/S ? 0.85 0.77 0.74   0.54
P/BV ? 0.00 5.23 0.00 5.33 4.94   3.09
EV/EBITDA ? 7.93 9.82 9.07   6.02
Debt/EBITDA 2.33 3.28 3.01   2.25
R&D/CAPEX, % 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 6.77% 5.48% 5.20%   6.01%
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