Stocks
Epam Financial Statements (EPAM) |
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| Epamsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.02.2024 | 22.02.2024 | 09.05.2024 | 08.08.2024 | 07.11.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 157 | 1 157 | 1 165 | 1 147 | 1 168 | 4 637 | |||
| Operating Income, bln rub | 122.5 | 122.5 | 109.3 | 118.6 | 177.0 | 527.4 | ||||
| EBITDA, bln rub | ? | 150.6 | 155.7 | 140.9 | 154.9 | 206.0 | 657.6 | |||
| Net profit, bln rub | ? | 97.6 | 97.6 | 116.2 | 98.6 | 136.3 | 448.8 | |||
| OCF, bln rub | ? | 0.000 | 46.3 | 129.9 | 57.0 | 242.0 | 475.2 | |||
| CAPEX, bln rub | ? | 0.000 | 10.00 | 6.75 | 4.70 | 4.97 | 26.4 | |||
| FCF, bln rub | ? | 0.000 | 36.3 | 123.2 | 52.3 | 237.0 | 448.8 | |||
| Dividend payout, bln rub | 0.000 | 23.1 | 0.000 | 0.000 | 0.000 | 23.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 23.7% | 0.00% | 0.00% | 0.00% | 5.16% | ||||
| OPEX, bln rub | 214.0 | 214.0 | 197.2 | 193.6 | 206.8 | 811.6 | ||||
| Cost of production, bln rub | 797.6 | 820.8 | 858.9 | 834.4 | 764.0 | 3 278 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 2.31 | 0.000 | 0.000 | 0.000 | 2.31 | ||||
| Assets, bln rub | 4 352 | 4 352 | 4 375 | 4 223 | 4 457 | 4 457 | ||||
| Net Assets, bln rub | ? | 3 471 | 3 471 | 3 475 | 3 397 | 3 554 | 3 554 | |||
| Debt, bln rub | 171.9 | 171.9 | 172.4 | 166.0 | 165.4 | 165.4 | ||||
| Cash, bln rub | 2 097 | 2 097 | 2 045 | 1 849 | 2 059 | 2 059 | ||||
| Net debt, bln rub | -1 925 | -1 925 | -1 873 | -1 683 | -1 893 | -1 893 | ||||
| Ordinary share price, rub | 297.3 | 297.3 | 276.2 | 188.1 | 199.0 | 233.0 | ||||
| Number of ordinary shares, mln | 57.8 | 57.8 | 57.8 | 57.6 | 56.9 | 56.9 | ||||
| Market cap, bln rub | 17 176 | 17 176 | 15 972 | 10 834 | 11 327 | 13 259 | ||||
| EV, bln rub | ? | 15 251 | 15 251 | 14 099 | 9 151 | 9 434 | 11 366 | |||
| Book value, bln rub | 2 886 | 2 886 | 2 799 | 2 711 | 2 858 | 2 858 | ||||
| EPS, rub | ? | 1.69 | 1.69 | 2.01 | 1.71 | 2.40 | 7.89 | |||
| FCF/share, rub | 0.00 | 0.63 | 2.13 | 0.91 | 4.16 | 7.89 | ||||
| BV/share, rub | 50.0 | 50.0 | 48.4 | 47.1 | 50.2 | 50.2 | ||||
| EBITDA margin, % | ? | 13.0% | 13.5% | 12.1% | 13.5% | 17.6% | 14.2% | |||
| Net margin, % | ? | 8.43% | 8.43% | 9.97% | 8.60% | 11.7% | 9.68% | |||
| FCF yield, % | ? | 2.17% | 2.38% | 2.84% | 3.91% | 3.96% | 3.38% | |||
| ROE, % | ? | 12.0% | 12.0% | 12.4% | 12.1% | 12.6% | 12.6% | |||
| ROA, % | ? | 9.58% | 9.58% | 9.85% | 9.70% | 10.1% | 10.1% | |||
| P/E | ? | 41.2 | 41.2 | 37.1 | 26.4 | 25.2 | 29.5 | |||
| P/FCF | 46.1 | 42.0 | 35.3 | 25.6 | 25.2 | 29.5 | ||||
| P/S | ? | 3.66 | 3.66 | 3.44 | 2.34 | 2.44 | 2.86 | |||
| P/BV | ? | 5.95 | 5.95 | 5.71 | 4.00 | 3.96 | 4.64 | |||
| EV/EBITDA | ? | 23.2 | 23.8 | 22.2 | 14.8 | 14.3 | 17.3 | |||
| Debt/EBITDA | -2.93 | -3.00 | -2.95 | -2.73 | -2.88 | -2.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 0.86% | 0.58% | 0.41% | 0.43% | 0.57% | ||||
| Epam shareholders | ||||||||||
