UDR Financial Statements (UDR)
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Report date
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15.02.2022 |
13.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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30.04.2026 |
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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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1 291 |
1 517 |
1 628 |
1 672 |
1 712 |
|
1 716 |
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Operating Income, bln rub |
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|
268.0 |
250.8 |
635.0 |
284.6 |
322.4 |
|
469.5 |
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EBITDA, bln rub |
? |
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968.5 |
935.3 |
1 349 |
1 000 |
1 002 |
|
1 125 |
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Net profit, bln rub |
? |
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150.0 |
86.9 |
444.4 |
89.6 |
377.7 |
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490.8 |
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OCF, bln rub |
? |
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664.0 |
820.1 |
832.7 |
876.8 |
902.9 |
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875.4 |
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CAPEX, bln rub |
? |
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166.5 |
236.0 |
312.3 |
271.7 |
288.9 |
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409.5 |
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FCF, bln rub |
? |
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497.4 |
584.1 |
520.3 |
605.2 |
613.9 |
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892.2 |
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Dividend payout, bln rub
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433.8 |
483.6 |
539.9 |
558.5 |
567.9 |
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851.8 |
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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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289.2% |
556.4% |
121.5% |
623.4% |
150.3% |
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173.5% |
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OPEX, bln rub |
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39.9 |
80.2 |
242.5 |
132.4 |
115.8 |
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320.0 |
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Cost of production, bln rub |
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1 063 |
1 186 |
1 235 |
1 255 |
1 274 |
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926.8 |
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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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186.3 |
162.8 |
180.9 |
208.0 |
0.000 |
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147.8 |
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Assets, bln rub |
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10 775 |
11 038 |
11 373 |
10 898 |
10 606 |
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10 334 |
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Net Assets, bln rub |
? |
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3 443 |
4 098 |
3 991 |
3 443 |
3 288 |
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3 286 |
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Debt, bln rub |
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5 605 |
5 677 |
5 985 |
6 009 |
6 187 |
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5 845 |
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Cash, bln rub |
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0.967 |
1.19 |
2.92 |
1.33 |
36.9 |
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1.30 |
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Net debt, bln rub |
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5 604 |
5 675 |
5 982 |
6 008 |
6 150 |
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5 844 |
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Ordinary share price, rub |
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60.0 |
38.7 |
38.3 |
43.4 |
36.7 |
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37.0 |
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Number of ordinary shares, mln |
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300.3 |
321.7 |
328.8 |
329.3 |
330.3 |
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327.3 |
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Market cap, bln rub |
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18 017 |
12 458 |
12 588 |
14 294 |
12 116 |
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12 125 |
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EV, bln rub |
? |
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23 621 |
18 134 |
18 570 |
20 302 |
18 267 |
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17 969 |
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Book value, bln rub |
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3 443 |
4 098 |
3 991 |
3 441 |
3 288 |
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3 286 |
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EPS, rub |
? |
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0.50 |
0.27 |
1.35 |
0.27 |
1.14 |
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1.50 |
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FCF/share, rub |
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1.66 |
1.82 |
1.58 |
1.84 |
1.86 |
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2.73 |
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BV/share, rub |
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11.5 |
12.7 |
12.1 |
10.4 |
9.96 |
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10.0 |
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EBITDA margin, % |
? |
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75.0% |
61.6% |
82.9% |
59.8% |
58.5% |
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65.5% |
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Net margin, % |
? |
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11.6% |
5.73% |
27.3% |
5.36% |
22.1% |
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28.6% |
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FCF yield, % |
? |
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2.76% |
4.69% |
4.13% |
4.23% |
5.07% |
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7.36% |
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ROE, % |
? |
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4.36% |
2.12% |
11.1% |
2.60% |
11.5% |
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14.9% |
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ROA, % |
? |
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1.39% |
0.79% |
3.91% |
0.82% |
3.56% |
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4.75% |
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P/E |
? |
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120.1 |
143.3 |
28.3 |
159.6 |
32.1 |
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24.7 |
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P/FCF |
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36.2 |
21.3 |
24.2 |
23.6 |
19.7 |
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13.6 |
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P/S |
? |
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14.0 |
8.21 |
7.73 |
8.55 |
7.08 |
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7.06 |
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P/BV |
? |
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5.23 |
3.04 |
3.15 |
4.15 |
3.68 |
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3.69 |
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EV/EBITDA |
? |
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24.4 |
19.4 |
13.8 |
20.3 |
18.2 |
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16.0 |
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Debt/EBITDA |
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5.79 |
6.07 |
4.43 |
6.01 |
6.14 |
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5.20 |
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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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12.9% |
15.6% |
19.2% |
16.3% |
16.9% |
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23.9% |
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| UDR shareholders |
