Epam Financial Statements (EPAM)
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Report date
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25.02.2022 |
24.02.2023 |
22.02.2024 |
28.02.2025 |
26.02.2026 |
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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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3 758 |
4 825 |
4 691 |
4 728 |
5 457 |
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5 555 |
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Operating Income, bln rub |
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542.3 |
573.0 |
501.2 |
544.6 |
521.2 |
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550.4 |
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EBITDA, bln rub |
? |
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680.3 |
713.0 |
659.9 |
671.7 |
630.4 |
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678.6 |
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Net profit, bln rub |
? |
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481.7 |
419.4 |
417.1 |
454.5 |
377.7 |
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386.7 |
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OCF, bln rub |
? |
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572.3 |
464.1 |
562.6 |
559.2 |
654.9 |
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594.4 |
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CAPEX, bln rub |
? |
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111.5 |
81.6 |
28.4 |
32.1 |
42.2 |
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50.8 |
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FCF, bln rub |
? |
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460.8 |
382.5 |
534.2 |
527.0 |
612.7 |
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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% |
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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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732.1 |
965.0 |
932.8 |
905.9 |
927.5 |
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1 000 |
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Cost of production, bln rub |
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2 484 |
3 287 |
3 257 |
3 277 |
4 008 |
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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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1.73 |
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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3 523 |
4 009 |
4 352 |
4 750 |
4 902 |
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4 703 |
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Net Assets, bln rub |
? |
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2 487 |
3 002 |
3 471 |
3 629 |
3 677 |
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3 431 |
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Debt, bln rub |
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239.2 |
193.2 |
171.9 |
163.3 |
143.7 |
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287.9 |
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Cash, bln rub |
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1 447 |
1 742 |
2 097 |
1 288 |
1 296 |
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1 037 |
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Net debt, bln rub |
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-1 207 |
-1 548 |
-1 925 |
-1 125 |
-1 152 |
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-749.0 |
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Ordinary share price, rub |
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668.5 |
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233.8 |
204.9 |
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99.7 |
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Number of ordinary shares, mln |
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56.5 |
57.3 |
57.8 |
57.3 |
55.9 |
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53.8 |
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Market cap, bln rub |
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37 775 |
0 |
0 |
13 395 |
11 451 |
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5 365 |
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EV, bln rub |
? |
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36 567 |
-1 548 |
-1 925 |
12 270 |
10 299 |
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4 616 |
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Book value, bln rub |
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1 855 |
2 395 |
2 837 |
2 011 |
2 060 |
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1 841 |
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EPS, rub |
? |
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8.52 |
7.32 |
7.21 |
7.93 |
6.76 |
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7.19 |
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FCF/share, rub |
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8.15 |
6.68 |
9.24 |
9.20 |
11.0 |
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10.1 |
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BV/share, rub |
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32.8 |
41.8 |
49.1 |
35.1 |
36.9 |
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34.2 |
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EBITDA margin, % |
? |
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18.1% |
14.8% |
14.1% |
14.2% |
11.6% |
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12.2% |
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Net margin, % |
? |
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12.8% |
8.69% |
8.89% |
9.61% |
6.92% |
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6.96% |
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FCF yield, % |
? |
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1.22% |
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3.93% |
5.35% |
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10.1% |
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ROE, % |
? |
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19.4% |
14.0% |
12.0% |
12.5% |
10.3% |
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11.3% |
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ROA, % |
? |
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13.7% |
10.5% |
9.58% |
9.57% |
7.70% |
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8.22% |
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P/E |
? |
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78.4 |
0.00 |
0.00 |
29.5 |
30.3 |
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13.9 |
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P/FCF |
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82.0 |
0.00 |
0.00 |
25.4 |
18.7 |
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9.87 |
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P/S |
? |
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10.1 |
0.00 |
0.00 |
2.83 |
2.10 |
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0.97 |
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P/BV |
? |
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20.4 |
0.00 |
0.00 |
6.66 |
5.56 |
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2.91 |
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EV/EBITDA |
? |
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53.8 |
-2.17 |
-2.92 |
18.3 |
16.3 |
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6.80 |
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Debt/EBITDA |
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-1.77 |
-2.17 |
-2.92 |
-1.67 |
-1.83 |
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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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2.97% |
1.69% |
0.61% |
0.68% |
0.77% |
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0.91% |
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| Epam shareholders |
