Uber Financial Statements (UBER)
|
|
|
|
Report date
|
|
|
01.03.2021 |
24.02.2022 |
31.12.2022 |
21.02.2023 |
15.02.2024 |
|
31.10.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
11 139 |
17 455 |
31 877 |
31 877 |
37 281 |
|
41 955 |
|
Operating Income, bln rub |
|
|
-4 863 |
-3 834 |
-1 832 |
-1 832 |
1 110 |
|
2 827 |
|
EBITDA, bln rub |
? |
|
-5 913 |
360.0 |
-7 810 |
-7 914 |
1 933 |
|
4 614 |
|
Net profit, bln rub |
? |
|
-6 754 |
-533.0 |
-9 141 |
-9 245 |
1 887 |
|
4 402 |
|
|
OCF, bln rub |
? |
|
-2 745 |
-445.0 |
642.0 |
642.0 |
3 585 |
|
6 210 |
|
CAPEX, bln rub |
? |
|
616.0 |
298.0 |
252.0 |
252.0 |
223.0 |
|
253.0 |
|
FCF, bln rub |
? |
|
-3 361 |
-743.0 |
390.0 |
390.0 |
3 362 |
|
5 957 |
|
Dividend payout, bln rub
|
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
10 848 |
11 938 |
14 050 |
14 050 |
13 714 |
|
12 799 |
|
Cost of production, bln rub |
|
|
5 154 |
9 351 |
19 659 |
19 659 |
22 457 |
|
26 329 |
|
R&D, bln rub |
|
|
2 205 |
2 054 |
2 798 |
2 798 |
3 164 |
|
3 108 |
|
Interest expenses, bln rub |
|
|
458.0 |
483.0 |
565.0 |
565.0 |
633.0 |
|
561.0 |
|
|
Assets, bln rub |
|
|
33 252 |
38 774 |
32 109 |
32 109 |
38 699 |
|
47 117 |
|
Net Assets, bln rub |
? |
|
12 266 |
14 458 |
7 340 |
7 340 |
11 249 |
|
14 780 |
|
Debt, bln rub |
|
|
9 279 |
11 105 |
11 139 |
11 139 |
11 830 |
|
12 482 |
|
Cash, bln rub |
|
|
6 827 |
4 295 |
4 311 |
4 311 |
6 212 |
|
9 996 |
|
Net debt, bln rub |
|
|
2 452 |
6 810 |
6 828 |
6 828 |
5 618 |
|
2 486 |
|
|
Ordinary share price, rub |
|
|
51.0 |
41.9 |
24.7 |
24.7 |
61.6 |
|
46.5 |
|
Number of ordinary shares, mln |
|
|
1 753 |
1 893 |
1 893 |
1 972 |
2 036 |
|
2 102 |
|
|
Market cap, bln rub |
|
|
89 401 |
79 354 |
46 803 |
48 771 |
125 335 |
|
97 685 |
|
EV, bln rub |
? |
|
91 853 |
86 164 |
53 631 |
55 599 |
130 953 |
|
100 171 |
|
Book value, bln rub |
|
|
4 593 |
3 626 |
-2 797 |
-2 797 |
1 673 |
|
5 502 |
|
|
EPS, rub |
? |
|
-3.85 |
-0.28 |
-4.83 |
-4.69 |
0.93 |
|
2.09 |
|
FCF/share, rub |
|
|
-1.92 |
-0.39 |
0.21 |
0.20 |
1.65 |
|
2.83 |
|
BV/share, rub |
|
|
2.62 |
1.92 |
-1.48 |
-1.42 |
0.82 |
|
2.62 |
|
|
EBITDA margin, % |
? |
|
-53.1% |
2.06% |
-24.5% |
-24.8% |
5.18% |
|
11.0% |
|
Net margin, % |
? |
|
-60.6% |
-3.05% |
-28.7% |
-29.0% |
5.06% |
|
10.5% |
|
FCF yield, % |
? |
|
-3.76% |
-0.94% |
0.83% |
0.80% |
2.68% |
|
6.10% |
|
ROE, % |
? |
|
-55.1% |
-3.69% |
-124.5% |
-126.0% |
16.8% |
|
29.8% |
|
ROA, % |
? |
|
-20.3% |
-1.37% |
-28.5% |
-28.8% |
4.88% |
|
9.34% |
|
|
P/E |
? |
|
-13.2 |
-148.9 |
-5.12 |
-5.28 |
66.4 |
|
22.2 |
|
P/FCF |
|
|
-26.6 |
-106.8 |
120.0 |
125.1 |
37.3 |
|
16.4 |
|
P/S |
? |
|
8.03 |
4.55 |
1.47 |
1.53 |
3.36 |
|
2.33 |
|
P/BV |
? |
|
19.5 |
21.9 |
-16.7 |
-17.4 |
74.9 |
|
17.8 |
|
EV/EBITDA |
? |
|
-15.5 |
239.3 |
-6.87 |
-7.03 |
67.7 |
|
21.7 |
|
Debt/EBITDA |
|
|
-0.41 |
18.9 |
-0.87 |
-0.86 |
2.91 |
|
0.54 |
|
|
R&D/CAPEX, % |
|
|
358.0% |
689.3% |
1 110% |
1 110% |
1 419% |
|
1 228% |
|
|
CAPEX/Revenue, % |
|
|
5.53% |
1.71% |
0.79% |
0.79% |
0.60% |
|
0.60% |
|
| Uber shareholders |
