UPS Financial Statements (UPS)
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Report date
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22.02.2021 |
22.02.2022 |
31.12.2022 |
21.02.2023 |
20.02.2024 |
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06.11.2024 |
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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 |
? |
|
84 628 |
97 287 |
100 338 |
100 338 |
90 958 |
|
88 079 |
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Operating Income, bln rub |
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|
2 638 |
17 267 |
13 094 |
13 094 |
9 141 |
|
7 843 |
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EBITDA, bln rub |
? |
|
10 366 |
15 821 |
18 717 |
17 005 |
13 150 |
|
11 939 |
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Net profit, bln rub |
? |
|
1 343 |
12 890 |
11 548 |
11 548 |
6 708 |
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5 896 |
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OCF, bln rub |
? |
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10 459 |
15 007 |
14 104 |
14 104 |
10 238 |
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6 982 |
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CAPEX, bln rub |
? |
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5 412 |
4 194 |
4 769 |
4 769 |
5 158 |
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3 552 |
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FCF, bln rub |
? |
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5 047 |
10 813 |
9 335 |
9 335 |
5 080 |
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3 430 |
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Dividend payout, bln rub
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3 374 |
3 437 |
5 114 |
5 114 |
5 372 |
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5 402 |
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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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251.2% |
26.7% |
44.3% |
44.3% |
80.1% |
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91.6% |
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OPEX, bln rub |
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7 470 |
46 707 |
8 271 |
87 244 |
11 745 |
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7 160 |
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Cost of production, bln rub |
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76 814 |
84 477 |
78 973 |
87 244 |
73 727 |
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73 076 |
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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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701.0 |
694.0 |
704.0 |
704.0 |
785.0 |
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884.0 |
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Assets, bln rub |
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62 492 |
69 405 |
71 124 |
71 124 |
70 857 |
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68 263 |
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Net Assets, bln rub |
? |
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741.0 |
14 253 |
19 786 |
19 786 |
17 306 |
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16 857 |
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Debt, bln rub |
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27 754 |
25 528 |
23 521 |
23 521 |
26 729 |
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26 242 |
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Cash, bln rub |
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6 316 |
10 593 |
7 595 |
7 595 |
6 072 |
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6 060 |
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Net debt, bln rub |
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21 438 |
14 935 |
15 926 |
15 926 |
20 657 |
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20 182 |
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Ordinary share price, rub |
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168.4 |
214.3 |
173.8 |
173.8 |
157.2 |
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142.0 |
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Number of ordinary shares, mln |
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867.0 |
874.0 |
871.0 |
871.0 |
859.0 |
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855.0 |
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Market cap, bln rub |
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146 003 |
187 333 |
151 415 |
151 415 |
135 061 |
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121 401 |
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EV, bln rub |
? |
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167 441 |
202 268 |
167 341 |
167 341 |
155 718 |
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141 583 |
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Book value, bln rub |
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-4 900 |
8 075 |
12 767 |
12 767 |
9 129 |
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9 338 |
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EPS, rub |
? |
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1.55 |
14.7 |
13.3 |
13.3 |
7.81 |
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6.90 |
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FCF/share, rub |
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5.82 |
12.4 |
10.7 |
10.7 |
5.91 |
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4.01 |
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BV/share, rub |
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-5.65 |
9.24 |
14.7 |
14.7 |
10.6 |
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10.9 |
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EBITDA margin, % |
? |
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12.2% |
16.3% |
18.7% |
16.9% |
14.5% |
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13.6% |
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Net margin, % |
? |
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1.59% |
13.2% |
11.5% |
11.5% |
7.37% |
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6.69% |
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FCF yield, % |
? |
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3.46% |
5.77% |
6.17% |
6.17% |
3.76% |
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2.83% |
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ROE, % |
? |
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181.2% |
90.4% |
58.4% |
58.4% |
38.8% |
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35.0% |
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ROA, % |
? |
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2.15% |
18.6% |
16.2% |
16.2% |
9.47% |
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8.64% |
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P/E |
? |
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108.7 |
14.5 |
13.1 |
13.1 |
20.1 |
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20.6 |
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P/FCF |
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28.9 |
17.3 |
16.2 |
16.2 |
26.6 |
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35.4 |
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P/S |
? |
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1.73 |
1.93 |
1.51 |
1.51 |
1.48 |
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1.38 |
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P/BV |
? |
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-29.8 |
23.2 |
11.9 |
11.9 |
14.8 |
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13.0 |
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EV/EBITDA |
? |
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16.2 |
12.8 |
8.94 |
9.84 |
11.8 |
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11.9 |
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Debt/EBITDA |
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2.07 |
0.94 |
0.85 |
0.94 |
1.57 |
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1.69 |
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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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6.40% |
4.31% |
4.75% |
4.75% |
5.67% |
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4.03% |
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| UPS shareholders |
