Stocks
UPS Financial Statements (UPS) |
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| UPSsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 22.02.2021 | 22.02.2022 | 31.12.2022 | 21.02.2023 | 20.02.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 84 628 | 97 287 | 100 338 | 100 338 | 90 958 | 89 349 | |||
| Operating Income, bln rub | 2 638 | 17 267 | 13 094 | 13 094 | 9 141 | 7 678 | ||||
| EBITDA, bln rub | ? | 5 336 | 20 220 | 18 717 | 18 533 | 12 507 | 11 178 | |||
| Net profit, bln rub | ? | 1 343 | 12 890 | 11 548 | 11 548 | 6 708 | 4 958 | |||
| OCF, bln rub | ? | 10 459 | 15 007 | 14 104 | 14 104 | 10 238 | 11 276 | |||
| CAPEX, bln rub | ? | 5 412 | 4 194 | 4 769 | 4 769 | 5 158 | 5 408 | |||
| FCF, bln rub | ? | 5 047 | 10 813 | 9 335 | 9 335 | 5 080 | 5 868 | |||
| Dividend payout, bln rub | 3 374 | 3 437 | 5 114 | 5 114 | 5 372 | 5 375 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 251.2% | 26.7% | 44.3% | 44.3% | 80.1% | 108.4% | ||||
| OPEX, bln rub | 7 470 | 46 707 | 8 271 | 87 244 | 8 090 | 10 085 | ||||
| Cost of production, bln rub | 76 814 | 84 477 | 78 973 | 87 244 | 73 727 | 71 992 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 701.0 | 694.0 | 704.0 | 704.0 | 785.0 | 543.0 | ||||
| Assets, bln rub | 62 492 | 69 405 | 71 124 | 71 124 | 70 857 | 67 628 | ||||
| Net Assets, bln rub | ? | 741.0 | 14 253 | 19 786 | 19 786 | 17 306 | 16 909 | |||
| Debt, bln rub | 27 754 | 25 528 | 23 521 | 23 521 | 26 729 | 24 397 | ||||
| Cash, bln rub | 6 316 | 10 593 | 7 595 | 7 595 | 6 072 | 4 513 | ||||
| Net debt, bln rub | 21 438 | 14 935 | 15 926 | 15 926 | 20 657 | 19 884 | ||||
| Ordinary share price, rub | 168.4 | 214.3 | 173.8 | 173.8 | 157.2 | 142.0 | ||||
| Number of ordinary shares, mln | 867.0 | 874.0 | 871.0 | 871.0 | 859.0 | 856.0 | ||||
| Market cap, bln rub | 146 003 | 187 333 | 151 415 | 151 415 | 135 061 | 121 543 | ||||
| EV, bln rub | ? | 167 441 | 202 268 | 167 341 | 167 341 | 155 718 | 141 427 | |||
| Book value, bln rub | -4 900 | 8 075 | 12 767 | 12 767 | 9 129 | 8 755 | ||||
| EPS, rub | ? | 1.55 | 14.7 | 13.3 | 13.3 | 7.81 | 5.79 | |||
| FCF/share, rub | 5.82 | 12.4 | 10.7 | 10.7 | 5.91 | 6.86 | ||||
| BV/share, rub | -5.65 | 9.24 | 14.7 | 14.7 | 10.6 | 10.2 | ||||
| EBITDA margin, % | ? | 6.31% | 20.8% | 18.7% | 18.5% | 13.8% | 12.5% | |||
| Net margin, % | ? | 1.59% | 13.2% | 11.5% | 11.5% | 7.37% | 5.55% | |||
| FCF yield, % | ? | 3.46% | 5.77% | 6.17% | 6.17% | 3.76% | 4.83% | |||
| ROE, % | ? | 181.2% | 90.4% | 58.4% | 58.4% | 38.8% | 29.3% | |||
| ROA, % | ? | 2.15% | 18.6% | 16.2% | 16.2% | 9.47% | 7.33% | |||
| P/E | ? | 108.7 | 14.5 | 13.1 | 13.1 | 20.1 | 24.5 | |||
| P/FCF | 28.9 | 17.3 | 16.2 | 16.2 | 26.6 | 20.7 | ||||
| P/S | ? | 1.73 | 1.93 | 1.51 | 1.51 | 1.48 | 1.36 | |||
| P/BV | ? | -29.8 | 23.2 | 11.9 | 11.9 | 14.8 | 13.9 | |||
| EV/EBITDA | ? | 31.4 | 10.0 | 8.94 | 9.03 | 12.5 | 12.7 | |||
| Debt/EBITDA | 4.02 | 0.74 | 0.85 | 0.86 | 1.65 | 1.78 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.40% | 4.31% | 4.75% | 4.75% | 5.67% | 6.05% | ||||
| UPS shareholders | ||||||||||
