Epam Financial Statements (EPAM)
|
|
|
|
Report date
|
|
|
08.05.2025 |
07.08.2025 |
06.11.2025 |
26.02.2026 |
07.05.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 302 |
1 353 |
1 394 |
1 408 |
1 400 |
|
5 555 |
|
Operating Income, bln rub |
|
|
99.3 |
126.5 |
156.0 |
149.3 |
118.6 |
|
550.4 |
|
EBITDA, bln rub |
? |
|
140.7 |
168.4 |
174.9 |
174.6 |
160.6 |
|
678.6 |
|
Net profit, bln rub |
? |
|
73.5 |
88.0 |
106.8 |
109.4 |
82.5 |
|
386.7 |
|
|
OCF, bln rub |
? |
|
24.2 |
53.2 |
294.7 |
282.9 |
-36.4 |
|
594.4 |
|
CAPEX, bln rub |
? |
|
9.33 |
9.83 |
8.30 |
14.8 |
17.9 |
|
50.8 |
|
FCF, bln rub |
? |
|
14.8 |
43.4 |
286.4 |
268.1 |
-54.2 |
|
543.6 |
|
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 |
|
|
250.4 |
263.0 |
223.9 |
273.9 |
239.7 |
|
1 000 |
|
Cost of production, bln rub |
|
|
952.0 |
964.0 |
1 014 |
984.3 |
1 044 |
|
4 006 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
4 724 |
4 711 |
4 843 |
4 902 |
4 703 |
|
4 703 |
|
Net Assets, bln rub |
? |
|
3 643 |
3 668 |
3 726 |
3 677 |
3 431 |
|
3 431 |
|
Debt, bln rub |
|
|
158.1 |
162.7 |
155.2 |
143.7 |
287.9 |
|
287.9 |
|
Cash, bln rub |
|
|
1 174 |
1 041 |
1 239 |
1 296 |
1 037 |
|
1 037 |
|
Net debt, bln rub |
|
|
-1 015 |
-878.7 |
-1 084 |
-1 152 |
-749.0 |
|
-749.0 |
|
|
Ordinary share price, rub |
|
|
168.8 |
176.8 |
150.8 |
204.9 |
135.4 |
|
93.0 |
|
Number of ordinary shares, mln |
|
|
56.8 |
56.5 |
55.6 |
54.9 |
53.8 |
|
53.8 |
|
|
Market cap, bln rub |
|
|
9 587 |
9 999 |
8 377 |
11 257 |
7 284 |
|
5 005 |
|
EV, bln rub |
? |
|
8 571 |
9 120 |
7 294 |
10 104 |
6 535 |
|
4 256 |
|
Book value, bln rub |
|
|
2 029 |
2 022 |
2 098 |
2 060 |
1 841 |
|
1 841 |
|
|
EPS, rub |
? |
|
1.29 |
1.56 |
1.92 |
1.99 |
1.53 |
|
7.19 |
|
FCF/share, rub |
|
|
0.26 |
0.77 |
5.15 |
4.88 |
-1.01 |
|
10.1 |
|
BV/share, rub |
|
|
35.7 |
35.8 |
37.8 |
37.5 |
34.2 |
|
34.2 |
|
|
EBITDA margin, % |
? |
|
10.8% |
12.4% |
12.5% |
12.4% |
11.5% |
|
12.2% |
|
Net margin, % |
? |
|
5.65% |
6.50% |
7.66% |
7.77% |
5.89% |
|
6.96% |
|
FCF yield, % |
? |
|
4.37% |
4.10% |
5.48% |
5.44% |
7.46% |
|
10.9% |
|
ROE, % |
? |
|
11.3% |
10.9% |
9.97% |
10.3% |
11.3% |
|
11.3% |
|
ROA, % |
? |
|
8.72% |
8.52% |
7.67% |
7.70% |
8.22% |
|
8.22% |
|
|
P/E |
? |
|
23.3 |
24.9 |
22.5 |
29.8 |
18.8 |
|
12.9 |
|
P/FCF |
|
|
22.9 |
24.4 |
18.2 |
18.4 |
13.4 |
|
9.21 |
|
P/S |
? |
|
1.97 |
1.97 |
1.58 |
2.06 |
1.31 |
|
0.90 |
|
P/BV |
? |
|
4.73 |
4.94 |
3.99 |
5.46 |
3.96 |
|
2.72 |
|
EV/EBITDA |
? |
|
12.8 |
13.3 |
11.1 |
15.3 |
9.63 |
|
6.27 |
|
Debt/EBITDA |
|
|
-1.52 |
-1.28 |
-1.65 |
-1.75 |
-1.10 |
|
-1.10 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.72% |
0.73% |
0.60% |
1.05% |
1.28% |
|
0.91% |
|
| Epam shareholders |
