Under Armour Financial Statements (UAA)
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Report date
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23.02.2022 |
23.02.2023 |
24.05.2023 |
29.05.2024 |
22.05.2025 |
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06.02.2026 |
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Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
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Revenue, bln rub |
? |
|
5 683 |
5 806 |
5 903 |
5 702 |
5 164 |
|
4 976 |
|
Operating Income, bln rub |
|
|
486.3 |
202.6 |
263.6 |
229.8 |
-185.2 |
|
-126.5 |
|
EBITDA, bln rub |
? |
|
668.0 |
453.6 |
399.0 |
372.3 |
8.56 |
|
-20.1 |
|
Net profit, bln rub |
? |
|
360.1 |
156.6 |
374.5 |
232.0 |
-201.3 |
|
-519.7 |
|
|
OCF, bln rub |
? |
|
|
-247.0 |
-9.91 |
354.0 |
-59.3 |
|
54.9 |
|
CAPEX, bln rub |
? |
|
|
187.5 |
187.8 |
150.3 |
168.7 |
|
100.8 |
|
FCF, bln rub |
? |
|
|
-434.6 |
-197.7 |
203.6 |
-228.0 |
|
-45.9 |
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Dividend payout, bln rub
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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% |
|
0.00% |
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Dividend payout ratio, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
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OPEX, bln rub |
|
|
2 375 |
2 388 |
2 380 |
2 401 |
2 660 |
|
2 444 |
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Cost of production, bln rub |
|
|
2 822 |
3 158 |
3 259 |
3 072 |
2 690 |
|
2 658 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
44.3 |
17.3 |
12.8 |
0.000 |
0.000 |
|
24.8 |
|
|
Assets, bln rub |
|
|
4 453 |
4 828 |
4 828 |
4 761 |
4 301 |
|
4 630 |
|
Net Assets, bln rub |
? |
|
1 729 |
1 832 |
1 966 |
2 153 |
1 890 |
|
1 435 |
|
Debt, bln rub |
|
|
1 476 |
1 519 |
1 521 |
1 443 |
1 299 |
|
2 247 |
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Cash, bln rub |
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|
1 009 |
849.5 |
710.9 |
858.7 |
501.4 |
|
1 064 |
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Net debt, bln rub |
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|
467.0 |
669.6 |
810.3 |
584.1 |
798.1 |
|
1 182 |
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Ordinary share price, rub |
|
|
17.0 |
10.2 |
9.49 |
7.38 |
6.25 |
|
6.46 |
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Number of ordinary shares, mln |
|
|
454.1 |
448.8 |
444.5 |
440.3 |
432.2 |
|
424.8 |
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Market cap, bln rub |
|
|
7 729 |
4 560 |
4 219 |
3 250 |
2 702 |
|
2 746 |
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EV, bln rub |
? |
|
8 196 |
5 230 |
5 029 |
3 834 |
3 500 |
|
3 929 |
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Book value, bln rub |
|
|
1 227 |
1 343 |
1 475 |
1 668 |
1 397 |
|
935 |
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EPS, rub |
? |
|
0.79 |
0.35 |
0.84 |
0.53 |
-0.47 |
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-1.22 |
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FCF/share, rub |
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|
0.00 |
-0.97 |
-0.44 |
0.46 |
-0.53 |
|
-0.11 |
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BV/share, rub |
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|
2.70 |
2.99 |
3.32 |
3.79 |
3.23 |
|
2.20 |
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EBITDA margin, % |
? |
|
11.8% |
7.81% |
6.76% |
6.53% |
0.17% |
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-0.40% |
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Net margin, % |
? |
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6.34% |
2.70% |
6.34% |
4.07% |
-3.90% |
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-10.4% |
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FCF yield, % |
? |
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0.00% |
-9.53% |
-4.69% |
6.27% |
-8.44% |
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-1.67% |
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ROE, % |
? |
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20.8% |
8.55% |
19.0% |
10.8% |
-10.6% |
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-36.2% |
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ROA, % |
? |
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8.09% |
3.24% |
7.76% |
4.87% |
-4.68% |
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-11.2% |
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P/E |
? |
|
21.5 |
29.1 |
11.3 |
14.0 |
-13.4 |
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-5.28 |
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P/FCF |
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-10.5 |
-21.3 |
16.0 |
-11.8 |
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-59.8 |
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P/S |
? |
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1.36 |
0.79 |
0.71 |
0.57 |
0.52 |
|
0.55 |
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P/BV |
? |
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6.30 |
3.40 |
2.86 |
1.95 |
1.93 |
|
2.94 |
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EV/EBITDA |
? |
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12.3 |
11.5 |
12.6 |
10.3 |
409.0 |
|
-195.8 |
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Debt/EBITDA |
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0.70 |
1.48 |
2.03 |
1.57 |
93.3 |
|
-58.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
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CAPEX/Revenue, % |
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0.00% |
3.23% |
3.18% |
2.64% |
3.27% |
|
2.03% |
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| Under Armour shareholders |
