Stocks
Ubiquiti Financial Statements (UI) |
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| Ubiquitismart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.08.2020 | 27.08.2021 | 26.08.2022 | 25.08.2023 | 23.08.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 285 | 1 898 | 1 692 | 1 941 | 1 928 | 2 016 | |||
| Operating Income, bln rub | 478.2 | 742.6 | 462.3 | 544.6 | 499.0 | 539.9 | ||||
| EBITDA, bln rub | ? | 485.9 | 742.6 | 462.3 | 560.9 | 518.2 | 554.0 | |||
| Net profit, bln rub | ? | 380.3 | 616.6 | 378.7 | 407.6 | 350.0 | 390.2 | |||
| OCF, bln rub | ? | 460.3 | 612.0 | 370.3 | -145.4 | 541.5 | 707.5 | |||
| CAPEX, bln rub | ? | 30.6 | 18.3 | 13.5 | 20.9 | 12.0 | 8.95 | |||
| FCF, bln rub | ? | 429.7 | 593.7 | 356.8 | -166.4 | 529.5 | 698.6 | |||
| Dividend payout, bln rub | 78.7 | 100.8 | 148.1 | 145.0 | 145.1 | 145.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.7% | 16.4% | 39.1% | 35.6% | 41.5% | 37.2% | ||||
| OPEX, bln rub | 130.0 | 169.7 | 207.5 | 216.2 | 240.8 | 247.6 | ||||
| Cost of production, bln rub | 676.3 | 985.8 | 1 022 | 1 180 | 1 189 | 1 228 | ||||
| R&D, bln rub | 89.4 | 116.2 | 137.7 | 145.2 | 159.8 | 161.5 | ||||
| Interest expenses, bln rub | 28.0 | 14.9 | 17.8 | 58.2 | 75.2 | 64.5 | ||||
| Assets, bln rub | 737.5 | 891.0 | 844.7 | 1 406 | 1 154 | 1 158 | ||||
| Net Assets, bln rub | ? | -295.5 | 2.70 | -382.9 | -115.7 | 95.1 | 188.1 | |||
| Debt, bln rub | 678.1 | 532.3 | 853.3 | 1 138 | 757.3 | 586.8 | ||||
| Cash, bln rub | 143.5 | 250.7 | 136.7 | 114.9 | 126.3 | 165.2 | ||||
| Net debt, bln rub | 534.6 | 281.6 | 716.6 | 1 023 | 630.9 | 421.6 | ||||
| Ordinary share price, rub | 174.6 | 312.2 | 248.2 | 175.8 | 145.7 | 115.5 | ||||
| Number of ordinary shares, mln | 65.4 | 63.0 | 61.7 | 60.4 | 60.5 | 60.5 | ||||
| Market cap, bln rub | 11 421 | 19 665 | 15 312 | 10 621 | 8 806 | 6 981 | ||||
| EV, bln rub | ? | 11 955 | 19 947 | 16 028 | 11 645 | 9 437 | 7 403 | |||
| Book value, bln rub | -299 | -6 | -390 | -121 | 91 | 184 | ||||
| EPS, rub | ? | 5.81 | 9.79 | 6.14 | 6.75 | 5.79 | 6.45 | |||
| FCF/share, rub | 6.57 | 9.43 | 5.78 | -2.75 | 8.76 | 11.6 | ||||
| BV/share, rub | -4.56 | -0.10 | -6.32 | -2.01 | 1.50 | 3.05 | ||||
| EBITDA margin, % | ? | 37.8% | 39.1% | 27.3% | 28.9% | 26.9% | 27.5% | |||
| Net margin, % | ? | 29.6% | 32.5% | 22.4% | 21.0% | 18.1% | 19.4% | |||
| FCF yield, % | ? | 3.76% | 3.02% | 2.33% | -1.57% | 6.01% | 10.0% | |||
| ROE, % | ? | -128.7% | 22 845% | -98.9% | -352.2% | 368.1% | 207.4% | |||
| ROA, % | ? | 51.6% | 69.2% | 44.8% | 29.0% | 30.3% | 33.7% | |||
| P/E | ? | 30.0 | 31.9 | 40.4 | 26.1 | 25.2 | 17.9 | |||
| P/FCF | 26.6 | 33.1 | 42.9 | -63.8 | 16.6 | 9.99 | ||||
| P/S | ? | 8.89 | 10.4 | 9.05 | 5.47 | 4.57 | 3.46 | |||
| P/BV | ? | -38.3 | -3 286 | -39.3 | -87.5 | 96.9 | 37.9 | |||
| EV/EBITDA | ? | 24.6 | 26.9 | 34.7 | 20.8 | 18.2 | 13.4 | |||
| Debt/EBITDA | 1.10 | 0.38 | 1.55 | 1.82 | 1.22 | 0.76 | ||||
| R&D/CAPEX, % | 292.0% | 633.9% | 1 022% | 693.5% | 1 334% | 1 804% | ||||
| CAPEX/Revenue, % | 2.38% | 0.97% | 0.80% | 1.08% | 0.62% | 0.44% | ||||
| Ubiquiti shareholders | ||||||||||
