Upwork Financial Statements (UPWK)
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Report date
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02.03.2020 |
24.02.2021 |
15.02.2022 |
16.02.2023 |
15.02.2024 |
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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 |
? |
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300.6 |
373.6 |
502.8 |
618.3 |
689.1 |
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762.0 |
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Operating Income, bln rub |
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-18.7 |
-22.4 |
-54.2 |
-92.6 |
-11.3 |
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229.6 |
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EBITDA, bln rub |
? |
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-5.88 |
-7.91 |
-40.1 |
-81.5 |
1.46 |
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73.2 |
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Net profit, bln rub |
? |
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-16.7 |
-22.9 |
-56.2 |
-89.9 |
46.9 |
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85.8 |
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OCF, bln rub |
? |
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1.06 |
22.4 |
10.8 |
6.56 |
27.2 |
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135.4 |
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CAPEX, bln rub |
? |
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16.6 |
14.4 |
6.14 |
8.73 |
16.4 |
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17.5 |
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FCF, bln rub |
? |
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-15.6 |
8.00 |
4.70 |
-2.17 |
10.9 |
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126.8 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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231.2 |
291.8 |
421.5 |
550.5 |
529.9 |
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524.4 |
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Cost of production, bln rub |
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88.1 |
104.3 |
135.5 |
160.4 |
170.5 |
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177.3 |
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R&D, bln rub |
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64.0 |
83.5 |
119.1 |
154.6 |
177.4 |
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202.0 |
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Interest expenses, bln rub |
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1.31 |
0.778 |
2.18 |
4.48 |
1.000 |
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0.000 |
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Assets, bln rub |
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446.4 |
529.2 |
1 081 |
1 080 |
1 038 |
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1 063 |
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Net Assets, bln rub |
? |
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259.4 |
299.3 |
259.5 |
248.9 |
381.1 |
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411.2 |
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Debt, bln rub |
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39.5 |
31.2 |
584.4 |
581.9 |
367.9 |
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366.7 |
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Cash, bln rub |
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133.9 |
169.7 |
684.8 |
686.6 |
550.1 |
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601.2 |
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Net debt, bln rub |
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-94.4 |
-138.4 |
-100.4 |
-104.7 |
-182.2 |
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-234.5 |
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Ordinary share price, rub |
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10.7 |
34.5 |
34.2 |
10.4 |
14.9 |
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18.4 |
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Number of ordinary shares, mln |
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109.8 |
118.7 |
127.2 |
130.5 |
134.8 |
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132.6 |
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Market cap, bln rub |
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1 172 |
4 097 |
4 344 |
1 363 |
2 004 |
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2 440 |
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EV, bln rub |
? |
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1 077 |
3 959 |
4 244 |
1 258 |
1 822 |
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2 205 |
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Book value, bln rub |
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138 |
180 |
141 |
131 |
260 |
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291 |
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EPS, rub |
? |
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-0.15 |
-0.19 |
-0.44 |
-0.69 |
0.35 |
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0.65 |
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FCF/share, rub |
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-0.14 |
0.07 |
0.04 |
-0.02 |
0.08 |
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0.96 |
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BV/share, rub |
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1.26 |
1.52 |
1.11 |
1.00 |
1.93 |
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2.20 |
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EBITDA margin, % |
? |
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-1.96% |
-2.12% |
-7.98% |
-13.2% |
0.21% |
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9.60% |
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Net margin, % |
? |
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-5.54% |
-6.12% |
-11.2% |
-14.5% |
6.80% |
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11.3% |
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FCF yield, % |
? |
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-1.33% |
0.20% |
0.11% |
-0.16% |
0.54% |
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5.20% |
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ROE, % |
? |
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-6.42% |
-7.64% |
-21.7% |
-36.1% |
12.3% |
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20.9% |
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ROA, % |
? |
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-3.73% |
-4.32% |
-5.20% |
-8.32% |
4.52% |
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8.07% |
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P/E |
? |
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-70.3 |
-179.2 |
-77.2 |
-15.2 |
42.7 |
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28.4 |
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P/FCF |
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-75.2 |
512.2 |
924.4 |
-626.8 |
184.4 |
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19.2 |
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P/S |
? |
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3.90 |
11.0 |
8.64 |
2.20 |
2.91 |
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3.20 |
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P/BV |
? |
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8.50 |
22.7 |
30.7 |
10.4 |
7.71 |
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8.38 |
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EV/EBITDA |
? |
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-183.2 |
-500.7 |
-105.7 |
-15.4 |
1 250 |
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30.1 |
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Debt/EBITDA |
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16.1 |
17.5 |
2.50 |
1.28 |
-125.0 |
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-3.20 |
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R&D/CAPEX, % |
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384.8% |
581.1% |
1 940% |
1 770% |
1 085% |
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1 157% |
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CAPEX/Revenue, % |
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5.54% |
3.84% |
1.22% |
1.41% |
2.37% |
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2.29% |
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| Upwork shareholders |
