Under Armour Financial Statements (UAA)
|
|
|
|
Report date
|
|
|
06.05.2022 |
24.05.2023 |
29.05.2024 |
22.05.2025 |
19.05.2026 |
|
19.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
5 683 |
5 903 |
5 702 |
5 166 |
4 966 |
|
4 985 |
|
Operating Income, bln rub |
|
|
486.3 |
263.6 |
229.8 |
171.1 |
-35.4 |
|
266.5 |
|
EBITDA, bln rub |
? |
|
668.0 |
399.0 |
372.3 |
306.9 |
74.2 |
|
350.0 |
|
Net profit, bln rub |
? |
|
360.1 |
374.5 |
232.0 |
-201.3 |
-495.6 |
|
-495.6 |
|
|
OCF, bln rub |
? |
|
|
-9.91 |
354.0 |
-59.3 |
-75.1 |
|
-67.7 |
|
CAPEX, bln rub |
? |
|
|
187.8 |
150.3 |
168.7 |
87.1 |
|
87.1 |
|
FCF, bln rub |
? |
|
|
-197.7 |
203.6 |
-228.0 |
-162.2 |
|
-154.8 |
|
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% |
|
Dividend payout ratio, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
OPEX, bln rub |
|
|
2 375 |
2 380 |
2 401 |
2 302 |
2 294 |
|
2 019 |
|
Cost of production, bln rub |
|
|
2 822 |
3 259 |
3 072 |
2 692 |
2 708 |
|
2 699 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
44.3 |
12.8 |
0.000 |
6.08 |
30.3 |
|
30.3 |
|
|
Assets, bln rub |
|
|
4 453 |
4 828 |
4 761 |
4 301 |
4 416 |
|
4 416 |
|
Net Assets, bln rub |
? |
|
1 729 |
1 966 |
2 153 |
1 890 |
1 414 |
|
1 414 |
|
Debt, bln rub |
|
|
1 476 |
1 521 |
1 443 |
1 299 |
1 940 |
|
1 940 |
|
Cash, bln rub |
|
|
1 009 |
710.9 |
858.7 |
501.4 |
914.6 |
|
914.6 |
|
Net debt, bln rub |
|
|
467.0 |
810.3 |
584.1 |
798.1 |
1 025 |
|
1 025 |
|
|
Ordinary share price, rub |
|
|
17.0 |
9.49 |
|
6.25 |
5.91 |
|
5.54 |
|
Number of ordinary shares, mln |
|
|
454.1 |
444.5 |
440.3 |
432.2 |
426.6 |
|
426.0 |
|
|
Market cap, bln rub |
|
|
7 729 |
4 219 |
0 |
2 702 |
2 521 |
|
2 358 |
|
EV, bln rub |
? |
|
8 196 |
5 029 |
584 |
3 500 |
3 546 |
|
3 383 |
|
Book value, bln rub |
|
|
1 227 |
1 475 |
1 668 |
1 397 |
917 |
|
917 |
|
|
EPS, rub |
? |
|
0.79 |
0.84 |
0.53 |
-0.47 |
-1.16 |
|
-1.16 |
|
FCF/share, rub |
|
|
0.00 |
-0.44 |
0.46 |
-0.53 |
-0.38 |
|
-0.36 |
|
BV/share, rub |
|
|
2.70 |
3.32 |
3.79 |
3.23 |
2.15 |
|
2.15 |
|
|
EBITDA margin, % |
? |
|
11.8% |
6.76% |
6.53% |
5.94% |
1.49% |
|
7.02% |
|
Net margin, % |
? |
|
6.34% |
6.34% |
4.07% |
-3.90% |
-9.98% |
|
-9.94% |
|
FCF yield, % |
? |
|
0.00% |
-4.69% |
|
-8.44% |
-6.43% |
|
-6.56% |
|
ROE, % |
? |
|
20.8% |
19.0% |
10.8% |
-10.6% |
-35.0% |
|
-35.0% |
|
ROA, % |
? |
|
8.09% |
7.76% |
4.87% |
-4.68% |
-11.2% |
|
-11.2% |
|
|
P/E |
? |
|
21.5 |
11.3 |
0.00 |
-13.4 |
-5.09 |
|
-4.76 |
|
P/FCF |
|
|
|
-21.3 |
0.00 |
-11.8 |
-15.5 |
|
-15.2 |
|
P/S |
? |
|
1.36 |
0.71 |
0.00 |
0.52 |
0.51 |
|
0.47 |
|
P/BV |
? |
|
6.30 |
2.86 |
0.00 |
1.93 |
2.75 |
|
2.57 |
|
EV/EBITDA |
? |
|
12.3 |
12.6 |
1.57 |
11.4 |
47.8 |
|
9.67 |
|
Debt/EBITDA |
|
|
0.70 |
2.03 |
1.57 |
2.60 |
13.8 |
|
2.93 |
|
|
R&D/CAPEX, % |
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
0.00% |
3.18% |
2.64% |
3.27% |
1.75% |
|
1.75% |
|
| Under Armour shareholders |
