Epam Financial Statements (EPAM)
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Report date
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07.08.2025 |
06.11.2025 |
26.02.2026 |
07.05.2026 |
06.08.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 353 |
1 394 |
1 408 |
1 400 |
1 415 |
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5 555 |
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Operating Income, bln rub |
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126.5 |
156.0 |
149.3 |
118.6 |
152.2 |
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550.4 |
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EBITDA, bln rub |
? |
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165.7 |
174.9 |
174.6 |
162.6 |
172.7 |
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678.6 |
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Net profit, bln rub |
? |
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88.0 |
106.8 |
109.4 |
82.5 |
103.0 |
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386.7 |
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OCF, bln rub |
? |
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53.2 |
294.7 |
282.9 |
-36.4 |
-2.42 |
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594.4 |
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CAPEX, bln rub |
? |
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9.83 |
8.30 |
14.8 |
17.9 |
15.2 |
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50.8 |
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FCF, bln rub |
? |
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43.4 |
286.4 |
268.1 |
-54.2 |
-17.6 |
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543.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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263.0 |
223.9 |
273.9 |
239.7 |
277.3 |
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1 000 |
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Cost of production, bln rub |
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964.0 |
1 014 |
984.3 |
1 044 |
985.2 |
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4 006 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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4 711 |
4 843 |
4 902 |
4 703 |
4 574 |
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4 703 |
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Net Assets, bln rub |
? |
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3 668 |
3 726 |
3 677 |
3 431 |
3 519 |
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3 431 |
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Debt, bln rub |
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162.7 |
155.2 |
143.7 |
287.9 |
152.2 |
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287.9 |
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Cash, bln rub |
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1 041 |
1 239 |
1 296 |
1 037 |
789.4 |
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1 037 |
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Net debt, bln rub |
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-878.7 |
-1 084 |
-1 152 |
-749.0 |
-637.2 |
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-749.0 |
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Ordinary share price, rub |
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176.8 |
150.8 |
204.9 |
135.4 |
79.4 |
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76.8 |
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Number of ordinary shares, mln |
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56.5 |
55.6 |
54.9 |
53.8 |
52.3 |
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53.8 |
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Market cap, bln rub |
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9 999 |
8 377 |
11 257 |
7 284 |
4 148 |
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4 132 |
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EV, bln rub |
? |
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9 120 |
7 294 |
10 104 |
6 535 |
3 511 |
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3 383 |
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Book value, bln rub |
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2 022 |
2 098 |
2 060 |
1 841 |
1 943 |
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1 841 |
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EPS, rub |
? |
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1.56 |
1.92 |
1.99 |
1.53 |
1.97 |
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7.19 |
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FCF/share, rub |
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0.77 |
5.15 |
4.88 |
-1.01 |
-0.34 |
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10.1 |
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BV/share, rub |
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35.8 |
37.8 |
37.5 |
34.2 |
37.2 |
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34.2 |
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EBITDA margin, % |
? |
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12.2% |
12.5% |
12.4% |
11.6% |
12.2% |
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12.2% |
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Net margin, % |
? |
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6.50% |
7.66% |
7.77% |
5.89% |
7.28% |
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6.96% |
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FCF yield, % |
? |
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4.10% |
5.48% |
5.44% |
7.46% |
11.6% |
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13.2% |
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ROE, % |
? |
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10.9% |
9.97% |
10.3% |
11.3% |
11.4% |
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11.3% |
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ROA, % |
? |
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8.52% |
7.67% |
7.70% |
8.22% |
8.78% |
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8.22% |
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P/E |
? |
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24.9 |
22.5 |
29.8 |
18.8 |
10.3 |
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10.7 |
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P/FCF |
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24.4 |
18.2 |
18.4 |
13.4 |
8.59 |
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7.60 |
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P/S |
? |
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1.97 |
1.58 |
2.06 |
1.31 |
0.74 |
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0.74 |
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P/BV |
? |
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4.94 |
3.99 |
5.46 |
3.96 |
2.14 |
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2.24 |
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EV/EBITDA |
? |
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13.3 |
11.2 |
15.4 |
9.64 |
5.13 |
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4.99 |
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Debt/EBITDA |
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-1.28 |
-1.66 |
-1.76 |
-1.10 |
-0.93 |
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-1.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.73% |
0.60% |
1.05% |
1.28% |
1.08% |
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0.91% |
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| Epam shareholders |
