Ubiquiti Financial Statements (UI)
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Report date
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21.08.2020 |
27.08.2021 |
26.08.2022 |
25.08.2023 |
23.08.2024 |
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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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1 285 |
1 898 |
1 692 |
1 941 |
1 928 |
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2 016 |
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Operating Income, bln rub |
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478.2 |
742.6 |
462.3 |
544.6 |
499.0 |
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539.9 |
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EBITDA, bln rub |
? |
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485.9 |
742.6 |
462.3 |
560.9 |
518.2 |
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554.0 |
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Net profit, bln rub |
? |
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380.3 |
616.6 |
378.7 |
407.6 |
350.0 |
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390.2 |
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OCF, bln rub |
? |
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460.3 |
612.0 |
370.3 |
-145.4 |
541.5 |
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707.5 |
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CAPEX, bln rub |
? |
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30.6 |
18.3 |
13.5 |
20.9 |
12.0 |
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8.95 |
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FCF, bln rub |
? |
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429.7 |
593.7 |
356.8 |
-166.4 |
529.5 |
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698.6 |
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Dividend payout, bln rub
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78.7 |
100.8 |
148.1 |
145.0 |
145.1 |
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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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20.7% |
16.4% |
39.1% |
35.6% |
41.5% |
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37.2% |
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OPEX, bln rub |
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130.0 |
169.7 |
207.5 |
216.2 |
240.8 |
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247.6 |
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Cost of production, bln rub |
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676.3 |
985.8 |
1 022 |
1 180 |
1 189 |
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1 228 |
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R&D, bln rub |
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89.4 |
116.2 |
137.7 |
145.2 |
159.8 |
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161.5 |
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Interest expenses, bln rub |
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28.0 |
14.9 |
17.8 |
58.2 |
75.2 |
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64.5 |
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Assets, bln rub |
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737.5 |
891.0 |
844.7 |
1 406 |
1 154 |
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1 158 |
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Net Assets, bln rub |
? |
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-295.5 |
2.70 |
-382.9 |
-115.7 |
95.1 |
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188.1 |
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Debt, bln rub |
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678.1 |
532.3 |
853.3 |
1 138 |
757.3 |
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586.8 |
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Cash, bln rub |
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143.5 |
250.7 |
136.7 |
114.9 |
126.3 |
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165.2 |
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Net debt, bln rub |
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534.6 |
281.6 |
716.6 |
1 023 |
630.9 |
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421.6 |
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Ordinary share price, rub |
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174.6 |
312.2 |
248.2 |
175.8 |
145.7 |
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115.5 |
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Number of ordinary shares, mln |
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65.4 |
63.0 |
61.7 |
60.4 |
60.5 |
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60.5 |
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Market cap, bln rub |
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11 421 |
19 665 |
15 312 |
10 621 |
8 806 |
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6 981 |
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EV, bln rub |
? |
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11 955 |
19 947 |
16 028 |
11 645 |
9 437 |
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7 403 |
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Book value, bln rub |
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-299 |
-6 |
-390 |
-121 |
91 |
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184 |
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EPS, rub |
? |
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5.81 |
9.79 |
6.14 |
6.75 |
5.79 |
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6.45 |
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FCF/share, rub |
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6.57 |
9.43 |
5.78 |
-2.75 |
8.76 |
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11.6 |
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BV/share, rub |
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-4.56 |
-0.10 |
-6.32 |
-2.01 |
1.50 |
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3.05 |
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EBITDA margin, % |
? |
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37.8% |
39.1% |
27.3% |
28.9% |
26.9% |
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27.5% |
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Net margin, % |
? |
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29.6% |
32.5% |
22.4% |
21.0% |
18.1% |
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19.4% |
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FCF yield, % |
? |
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3.76% |
3.02% |
2.33% |
-1.57% |
6.01% |
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10.0% |
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ROE, % |
? |
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-128.7% |
22 845% |
-98.9% |
-352.2% |
368.1% |
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207.4% |
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ROA, % |
? |
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51.6% |
69.2% |
44.8% |
29.0% |
30.3% |
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33.7% |
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P/E |
? |
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30.0 |
31.9 |
40.4 |
26.1 |
25.2 |
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17.9 |
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P/FCF |
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26.6 |
33.1 |
42.9 |
-63.8 |
16.6 |
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9.99 |
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P/S |
? |
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8.89 |
10.4 |
9.05 |
5.47 |
4.57 |
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3.46 |
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P/BV |
? |
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-38.3 |
-3 286 |
-39.3 |
-87.5 |
96.9 |
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37.9 |
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EV/EBITDA |
? |
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24.6 |
26.9 |
34.7 |
20.8 |
18.2 |
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13.4 |
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Debt/EBITDA |
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1.10 |
0.38 |
1.55 |
1.82 |
1.22 |
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0.76 |
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R&D/CAPEX, % |
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292.0% |
633.9% |
1 022% |
693.5% |
1 334% |
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1 804% |
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CAPEX/Revenue, % |
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2.38% |
0.97% |
0.80% |
1.08% |
0.62% |
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0.44% |
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| Ubiquiti shareholders |
