Stocks
UHS Financial Statements (UHS) |
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| UHSsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.10.2023 | 08.11.2023 | 27.02.2024 | 25.04.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 563 | 3 563 | 3 704 | 3 844 | 3 844 | 14 953 | |||
| Operating Income, bln rub | 283.4 | 283.4 | 331.2 | 388.8 | 388.8 | 1 392 | ||||
| EBITDA, bln rub | ? | 420.6 | 420.6 | 476.7 | 529.8 | 529.8 | 1 957 | |||
| Net profit, bln rub | ? | 167.0 | 167.0 | 216.4 | 261.8 | 261.8 | 907.0 | |||
| OCF, bln rub | ? | 161.7 | 161.7 | 452.4 | 396.4 | 396.4 | 1 407 | |||
| CAPEX, bln rub | ? | 200.0 | 200.0 | 206.4 | 208.5 | 208.5 | 823.5 | |||
| FCF, bln rub | ? | -38.3 | -38.3 | 246.0 | 187.9 | 187.9 | 583.4 | |||
| Dividend payout, bln rub | 13.7 | 13.7 | 13.5 | 13.6 | 13.6 | 54.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 8.20% | 8.20% | 6.25% | 5.19% | 5.19% | 6.00% | ||||
| OPEX, bln rub | 3 279 | 3 279 | 2 978 | 1 208 | 3 051 | 10 518 | ||||
| Cost of production, bln rub | 378.7 | 378.7 | 3 372 | 3 455 | 3 455 | 10 661 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 53.4 | 53.4 | 61.0 | 52.8 | 51.9 | 219.1 | ||||
| Assets, bln rub | 13 873 | 13 873 | 14 357 | 14 046 | 14 046 | 14 046 | ||||
| Net Assets, bln rub | ? | 6 065 | 6 065 | 6 149 | 6 257 | 6 257 | 6 257 | |||
| Debt, bln rub | 5 384 | 5 384 | 5 367 | 5 307 | 5 307 | 5 307 | ||||
| Cash, bln rub | 80.8 | 80.8 | 119.4 | 112.1 | 112.1 | 112.1 | ||||
| Net debt, bln rub | 5 303 | 5 303 | 5 247 | 5 195 | 5 195 | 5 195 | ||||
| Ordinary share price, rub | 125.7 | 125.7 | 152.4 | 182.5 | 182.5 | 126.2 | ||||
| Number of ordinary shares, mln | 68.9 | 68.9 | 67.8 | 67.2 | 67.2 | 67.2 | ||||
| Market cap, bln rub | 8 659 | 8 659 | 10 337 | 12 262 | 12 262 | 8 478 | ||||
| EV, bln rub | ? | 13 962 | 13 962 | 15 584 | 17 457 | 17 457 | 13 673 | |||
| Book value, bln rub | 2 153 | 2 153 | 2 140 | 2 329 | 2 329 | 2 329 | ||||
| EPS, rub | ? | 2.42 | 2.42 | 3.19 | 3.90 | 3.90 | 13.5 | |||
| FCF/share, rub | -0.56 | -0.56 | 3.63 | 2.80 | 2.80 | 8.68 | ||||
| BV/share, rub | 31.3 | 31.3 | 31.6 | 34.6 | 34.6 | 34.6 | ||||
| EBITDA margin, % | ? | 11.8% | 11.8% | 12.9% | 13.8% | 13.8% | 13.1% | |||
| Net margin, % | ? | 4.69% | 4.69% | 5.84% | 6.81% | 6.81% | 6.07% | |||
| FCF yield, % | ? | 4.75% | 4.75% | 5.08% | 4.82% | 4.82% | 6.88% | |||
| ROE, % | ? | 11.1% | 11.1% | 11.7% | 13.1% | 13.1% | 14.5% | |||
| ROA, % | ? | 4.87% | 4.87% | 5.00% | 5.81% | 5.81% | 6.46% | |||
| P/E | ? | 12.8 | 12.8 | 14.4 | 15.0 | 15.0 | 9.35 | |||
| P/FCF | -225.9 | 21.0 | 19.7 | 20.8 | 20.8 | 14.5 | ||||
| P/S | ? | 0.62 | 0.62 | 0.72 | 0.84 | 0.84 | 0.57 | |||
| P/BV | ? | 4.02 | 4.02 | 4.83 | 5.27 | 5.27 | 3.64 | |||
| EV/EBITDA | ? | 8.42 | 8.42 | 9.05 | 9.47 | 9.47 | 6.99 | |||
| Debt/EBITDA | 3.20 | 3.20 | 3.05 | 2.82 | 2.82 | 2.65 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.61% | 5.61% | 5.57% | 5.43% | 5.43% | 5.51% | ||||
| UHS shareholders | ||||||||||
