Unum Financial Statements (UNM)
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Report date
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18.02.2020 |
17.02.2021 |
25.02.2022 |
23.02.2023 |
20.02.2024 |
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30.10.2024 |
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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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11 999 |
13 162 |
12 014 |
11 991 |
12 386 |
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12 790 |
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Operating Income, bln rub |
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1 161 |
739.8 |
820.1 |
1 820 |
1 931 |
|
815.4 |
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EBITDA, bln rub |
? |
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1 670 |
1 266 |
1 565 |
2 049 |
1 944 |
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2 441 |
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Net profit, bln rub |
? |
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1 100 |
793.0 |
981.0 |
1 407 |
1 284 |
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1 761 |
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OCF, bln rub |
? |
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1 742 |
597.5 |
1 388 |
1 419 |
1 203 |
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1 371 |
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CAPEX, bln rub |
? |
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150.9 |
119.1 |
110.3 |
102.2 |
134.8 |
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139.4 |
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FCF, bln rub |
? |
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1 591 |
478.4 |
1 277 |
1 317 |
1 068 |
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1 232 |
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Dividend payout, bln rub
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229.2 |
231.9 |
239.4 |
254.2 |
277.1 |
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290.7 |
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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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20.8% |
29.2% |
24.4% |
18.1% |
21.6% |
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16.5% |
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OPEX, bln rub |
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10 838 |
12 422 |
11 194 |
9 698 |
12 309 |
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4 779 |
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Cost of production, bln rub |
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0.000 |
0.000 |
212.8 |
473.5 |
452.0 |
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386.1 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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177.4 |
188.2 |
185.0 |
188.5 |
194.8 |
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197.8 |
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Assets, bln rub |
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67 013 |
70 626 |
70 116 |
61 435 |
63 255 |
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64 141 |
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Net Assets, bln rub |
? |
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9 965 |
10 871 |
11 416 |
9 198 |
9 651 |
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10 951 |
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Debt, bln rub |
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3 327 |
3 346 |
3 442 |
3 430 |
3 430 |
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3 470 |
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Cash, bln rub |
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1 379 |
1 667 |
1 463 |
1 514 |
970.9 |
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39 938 |
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Net debt, bln rub |
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1 948 |
1 679 |
1 979 |
1 916 |
2 460 |
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-36 467 |
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Ordinary share price, rub |
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29.2 |
22.9 |
24.6 |
41.0 |
45.2 |
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42.7 |
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Number of ordinary shares, mln |
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209.7 |
203.6 |
204.2 |
200.6 |
196.7 |
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186.4 |
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Market cap, bln rub |
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6 116 |
4 672 |
5 018 |
8 233 |
8 893 |
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7 961 |
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EV, bln rub |
? |
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8 064 |
6 350 |
6 997 |
10 148 |
11 352 |
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-28 506 |
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Book value, bln rub |
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9 525 |
10 434 |
10 991 |
8 787 |
9 238 |
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10 599 |
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EPS, rub |
? |
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5.25 |
3.89 |
4.80 |
7.01 |
6.53 |
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9.45 |
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FCF/share, rub |
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7.58 |
2.35 |
6.25 |
6.56 |
5.43 |
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6.61 |
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BV/share, rub |
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45.4 |
51.2 |
53.8 |
43.8 |
47.0 |
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56.9 |
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EBITDA margin, % |
? |
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13.9% |
9.62% |
13.0% |
17.1% |
15.7% |
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19.1% |
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Net margin, % |
? |
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9.17% |
6.02% |
8.17% |
11.7% |
10.4% |
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13.8% |
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FCF yield, % |
? |
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26.0% |
10.2% |
25.5% |
16.0% |
12.0% |
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15.5% |
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ROE, % |
? |
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11.0% |
7.29% |
8.59% |
15.3% |
13.3% |
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16.1% |
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ROA, % |
? |
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1.64% |
1.12% |
1.40% |
2.29% |
2.03% |
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2.75% |
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P/E |
? |
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5.56 |
5.89 |
5.12 |
5.85 |
6.93 |
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4.52 |
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P/FCF |
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3.84 |
9.76 |
3.93 |
6.25 |
8.33 |
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6.46 |
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P/S |
? |
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0.51 |
0.35 |
0.42 |
0.69 |
0.72 |
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0.62 |
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P/BV |
? |
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0.64 |
0.45 |
0.46 |
0.94 |
0.96 |
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0.75 |
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EV/EBITDA |
? |
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4.83 |
5.02 |
4.47 |
4.95 |
5.84 |
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-11.7 |
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Debt/EBITDA |
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1.17 |
1.33 |
1.26 |
0.93 |
1.27 |
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-14.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.26% |
0.90% |
0.92% |
0.85% |
1.09% |
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1.09% |
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| Unum shareholders |
