Stocks
Epam Financial Statements (EPAM) |
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| Epamsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.11.2023 | 03.11.2023 | 15.02.2024 | 22.02.2024 | 09.05.2024 | 09.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 152 | 1 152 | 1 157 | 1 157 | 1 165 | 4 632 | |||
| Operating Income, bln rub | 114.0 | 114.0 | 122.5 | 122.5 | 109.3 | 468.4 | ||||
| EBITDA, bln rub | ? | 154.9 | 185.1 | 150.6 | 145.7 | 140.9 | 622.2 | |||
| Net profit, bln rub | ? | 97.2 | 97.2 | 97.6 | 97.6 | 116.2 | 408.6 | |||
| OCF, bln rub | ? | 0.000 | 214.9 | 0.000 | 46.3 | 129.9 | 391.1 | |||
| CAPEX, bln rub | ? | 0.000 | 3.62 | 0.000 | 10.00 | 6.75 | 20.4 | |||
| FCF, bln rub | ? | 0.000 | 211.3 | 0.000 | 36.3 | 123.2 | 370.7 | |||
| 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 | 194.8 | 217.9 | 214.0 | 214.0 | 197.2 | 843.1 | ||||
| Cost of production, bln rub | 794.3 | 794.3 | 797.6 | 820.8 | 858.9 | 3 272 | ||||
| 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 | 2.31 | 0.000 | 2.31 | ||||
| Assets, bln rub | 4 162 | 4 162 | 4 352 | 4 352 | 4 375 | 4 375 | ||||
| Net Assets, bln rub | ? | 3 299 | 3 299 | 3 471 | 3 471 | 3 475 | 3 475 | |||
| Debt, bln rub | 174.1 | 174.1 | 171.9 | 171.9 | 172.4 | 172.4 | ||||
| Cash, bln rub | 1 933 | 1 933 | 2 097 | 2 097 | 2 045 | 2 045 | ||||
| Net debt, bln rub | -1 759 | -1 759 | -1 925 | -1 925 | -1 873 | -1 873 | ||||
| Ordinary share price, rub | 255.7 | 255.7 | 297.3 | 297.3 | 276.2 | 233.0 | ||||
| Number of ordinary shares, mln | 57.9 | 57.9 | 57.8 | 57.8 | 57.8 | 57.8 | ||||
| Market cap, bln rub | 14 792 | 14 792 | 17 176 | 17 176 | 15 972 | 13 475 | ||||
| EV, bln rub | ? | 13 033 | 13 033 | 15 251 | 15 251 | 14 099 | 11 602 | |||
| Book value, bln rub | 2 682 | 2 682 | 2 886 | 2 886 | 2 799 | 2 799 | ||||
| EPS, rub | ? | 1.68 | 1.68 | 1.69 | 1.69 | 2.01 | 7.06 | |||
| FCF/share, rub | 0.00 | 3.65 | 0.00 | 0.63 | 2.13 | 6.41 | ||||
| BV/share, rub | 46.4 | 46.4 | 50.0 | 50.0 | 48.4 | 48.4 | ||||
| EBITDA margin, % | ? | 13.4% | 16.1% | 13.0% | 12.6% | 12.1% | 13.4% | |||
| Net margin, % | ? | 8.44% | 8.44% | 8.43% | 8.43% | 9.97% | 8.82% | |||
| FCF yield, % | ? | 2.20% | 3.63% | 2.17% | 2.38% | 2.84% | 2.75% | |||
| ROE, % | ? | 14.4% | 14.4% | 12.0% | 12.0% | 12.4% | 11.8% | |||
| ROA, % | ? | 11.4% | 11.4% | 9.58% | 9.58% | 9.85% | 9.34% | |||
| P/E | ? | 31.2 | 31.2 | 41.2 | 41.2 | 37.1 | 33.0 | |||
| P/FCF | 27.5 | 46.1 | 42.0 | 35.3 | 36.3 | |||||
| P/S | ? | 3.10 | 3.10 | 3.66 | 3.66 | 3.44 | 2.91 | |||
| P/BV | ? | 5.52 | 5.52 | 5.95 | 5.95 | 5.71 | 4.81 | |||
| EV/EBITDA | ? | 20.3 | 19.4 | 23.2 | 23.4 | 21.9 | 18.6 | |||
| Debt/EBITDA | -2.74 | -2.61 | -2.93 | -2.95 | -2.90 | -3.01 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 0.31% | 0.00% | 0.86% | 0.58% | 0.44% | ||||
| Epam shareholders | ||||||||||
