Epam Financial Statements (EPAM)
|
|
|
|
Report date
|
|
|
31.12.2022 |
24.02.2023 |
22.02.2024 |
28.02.2025 |
26.02.2026 |
|
07.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
4 825 |
4 825 |
4 691 |
4 728 |
5 457 |
|
5 555 |
|
Operating Income, bln rub |
|
|
573.0 |
573.0 |
501.2 |
544.6 |
521.2 |
|
550.4 |
|
EBITDA, bln rub |
? |
|
609.6 |
713.0 |
659.9 |
671.7 |
630.4 |
|
678.6 |
|
Net profit, bln rub |
? |
|
419.4 |
419.4 |
417.1 |
454.5 |
377.7 |
|
386.7 |
|
|
OCF, bln rub |
? |
|
|
464.1 |
562.6 |
559.2 |
654.9 |
|
594.4 |
|
CAPEX, bln rub |
? |
|
|
81.6 |
28.4 |
32.1 |
42.2 |
|
50.8 |
|
FCF, bln rub |
? |
|
|
382.5 |
534.2 |
527.0 |
612.7 |
|
543.6 |
|
Dividend payout, bln rub
|
|
|
|
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 |
|
|
965.0 |
965.0 |
932.8 |
905.9 |
927.5 |
|
1 000 |
|
Cost of production, bln rub |
|
|
3 287 |
3 287 |
3 257 |
3 277 |
4 008 |
|
4 006 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
10.0 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
|
Assets, bln rub |
|
|
4 009 |
4 009 |
4 352 |
4 750 |
4 902 |
|
4 703 |
|
Net Assets, bln rub |
? |
|
3 002 |
3 002 |
3 471 |
3 629 |
3 677 |
|
3 431 |
|
Debt, bln rub |
|
|
193.2 |
193.2 |
171.9 |
163.3 |
143.7 |
|
287.9 |
|
Cash, bln rub |
|
|
1 742 |
1 742 |
2 097 |
1 288 |
1 296 |
|
1 037 |
|
Net debt, bln rub |
|
|
-1 548 |
-1 548 |
-1 925 |
-1 125 |
-1 152 |
|
-749.0 |
|
|
Ordinary share price, rub |
|
|
327.7 |
327.7 |
297.3 |
233.8 |
204.9 |
|
97.1 |
|
Number of ordinary shares, mln |
|
|
0.000 |
57.3 |
57.8 |
57.3 |
55.9 |
|
53.8 |
|
|
Market cap, bln rub |
|
|
0 |
18 777 |
17 195 |
13 395 |
11 451 |
|
5 224 |
|
EV, bln rub |
? |
|
-1 548 |
17 228 |
15 270 |
12 270 |
10 299 |
|
4 475 |
|
Book value, bln rub |
|
|
2 395 |
2 395 |
2 837 |
2 011 |
2 060 |
|
1 841 |
|
|
EPS, rub |
? |
|
|
7.32 |
7.21 |
7.93 |
6.76 |
|
7.19 |
|
FCF/share, rub |
|
|
|
6.68 |
9.24 |
9.20 |
11.0 |
|
10.1 |
|
BV/share, rub |
|
|
|
41.8 |
49.1 |
35.1 |
36.9 |
|
34.2 |
|
|
EBITDA margin, % |
? |
|
12.6% |
14.8% |
14.1% |
14.2% |
11.6% |
|
12.2% |
|
Net margin, % |
? |
|
8.69% |
8.69% |
8.89% |
9.61% |
6.92% |
|
6.96% |
|
FCF yield, % |
? |
|
0.00% |
2.04% |
3.11% |
3.93% |
5.35% |
|
10.4% |
|
ROE, % |
? |
|
14.0% |
14.0% |
12.0% |
12.5% |
10.3% |
|
11.3% |
|
ROA, % |
? |
|
10.5% |
10.5% |
9.58% |
9.57% |
7.70% |
|
8.22% |
|
|
P/E |
? |
|
0.00 |
44.8 |
41.2 |
29.5 |
30.3 |
|
13.5 |
|
P/FCF |
|
|
|
49.1 |
32.2 |
25.4 |
18.7 |
|
9.61 |
|
P/S |
? |
|
0.00 |
3.89 |
3.67 |
2.83 |
2.10 |
|
0.94 |
|
P/BV |
? |
|
0.00 |
7.84 |
6.06 |
6.66 |
5.56 |
|
2.84 |
|
EV/EBITDA |
? |
|
-2.54 |
24.2 |
23.1 |
18.3 |
16.3 |
|
6.59 |
|
Debt/EBITDA |
|
|
-2.54 |
-2.17 |
-2.92 |
-1.67 |
-1.83 |
|
-1.10 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
1.69% |
0.61% |
0.68% |
0.77% |
|
0.91% |
|
| Epam shareholders |
