Ubiquiti Financial Statements (UI)
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Report date
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03.11.2023 |
09.02.2024 |
10.05.2024 |
23.08.2024 |
08.11.2024 |
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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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463.1 |
465.0 |
493.0 |
507.5 |
550.3 |
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2 016 |
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Operating Income, bln rub |
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128.3 |
121.1 |
111.2 |
138.4 |
169.2 |
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539.9 |
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EBITDA, bln rub |
? |
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133.4 |
125.6 |
116.3 |
142.9 |
169.2 |
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554.0 |
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Net profit, bln rub |
? |
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87.8 |
82.1 |
76.3 |
103.8 |
128.0 |
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390.2 |
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OCF, bln rub |
? |
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67.7 |
78.6 |
163.9 |
231.4 |
233.7 |
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707.5 |
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CAPEX, bln rub |
? |
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3.03 |
3.85 |
3.23 |
1.87 |
0.000 |
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8.95 |
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FCF, bln rub |
? |
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64.7 |
74.7 |
160.6 |
229.5 |
233.7 |
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698.6 |
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Dividend payout, bln rub
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36.3 |
36.3 |
36.3 |
36.3 |
36.3 |
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145.1 |
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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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41.3% |
44.2% |
47.6% |
34.9% |
28.3% |
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37.2% |
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OPEX, bln rub |
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55.6 |
56.5 |
62.9 |
65.8 |
62.4 |
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247.6 |
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Cost of production, bln rub |
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279.2 |
287.3 |
318.9 |
303.3 |
318.7 |
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1 228 |
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R&D, bln rub |
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36.3 |
36.9 |
42.5 |
44.1 |
38.0 |
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161.5 |
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Interest expenses, bln rub |
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21.2 |
18.3 |
18.9 |
16.8 |
10.6 |
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64.5 |
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Assets, bln rub |
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1 388 |
1 335 |
1 224 |
1 154 |
1 158 |
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1 158 |
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Net Assets, bln rub |
? |
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-63.1 |
-15.7 |
25.9 |
95.1 |
188.1 |
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188.1 |
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Debt, bln rub |
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1 102 |
1 049 |
927.0 |
757.3 |
586.8 |
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586.8 |
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Cash, bln rub |
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108.6 |
97.7 |
102.5 |
126.3 |
165.2 |
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165.2 |
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Net debt, bln rub |
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993.5 |
951.1 |
824.5 |
630.9 |
421.6 |
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421.6 |
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Ordinary share price, rub |
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145.3 |
139.6 |
115.9 |
145.7 |
221.7 |
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115.5 |
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Number of ordinary shares, mln |
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60.4 |
60.4 |
60.5 |
60.5 |
60.5 |
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60.5 |
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Market cap, bln rub |
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8 783 |
8 436 |
7 004 |
8 807 |
13 407 |
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6 981 |
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EV, bln rub |
? |
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9 776 |
9 387 |
7 829 |
9 438 |
13 829 |
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7 403 |
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Book value, bln rub |
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-68 |
-21 |
21 |
91 |
184 |
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184 |
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EPS, rub |
? |
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1.45 |
1.36 |
1.26 |
1.72 |
2.12 |
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6.45 |
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FCF/share, rub |
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1.07 |
1.24 |
2.66 |
3.80 |
3.86 |
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11.6 |
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BV/share, rub |
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-1.13 |
-0.34 |
0.35 |
1.50 |
3.05 |
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3.05 |
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EBITDA margin, % |
? |
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28.8% |
27.0% |
23.6% |
28.2% |
30.7% |
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27.5% |
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Net margin, % |
? |
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18.9% |
17.7% |
15.5% |
20.5% |
23.3% |
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19.4% |
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FCF yield, % |
? |
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-1.54% |
-0.19% |
4.41% |
6.01% |
5.21% |
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10.0% |
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ROE, % |
? |
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-637.8% |
-2 367% |
1 352% |
368.1% |
207.4% |
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207.4% |
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ROA, % |
? |
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29.0% |
27.9% |
28.6% |
30.3% |
33.7% |
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33.7% |
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P/E |
? |
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21.8 |
22.7 |
20.0 |
25.2 |
34.4 |
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17.9 |
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P/FCF |
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-65.0 |
-532.5 |
22.7 |
16.6 |
19.2 |
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9.99 |
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P/S |
? |
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4.61 |
4.49 |
3.66 |
4.57 |
6.65 |
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3.46 |
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P/BV |
? |
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-128.4 |
-408.2 |
328.6 |
96.9 |
72.7 |
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37.9 |
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EV/EBITDA |
? |
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17.5 |
17.4 |
15.0 |
18.2 |
25.0 |
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13.4 |
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Debt/EBITDA |
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1.77 |
1.76 |
1.58 |
1.22 |
0.76 |
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0.76 |
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R&D/CAPEX, % |
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1 199% |
958.2% |
1 315% |
2 362% |
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1 804% |
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CAPEX/Revenue, % |
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0.65% |
0.83% |
0.66% |
0.37% |
0.00% |
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0.44% |
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| Ubiquiti shareholders |
