Stocks
UHS Financial Statements (UHS) |
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| UHSsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2021 | 24.02.2022 | 30.09.2022 | 27.02.2023 | 27.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 642 | 13 399 | 14 282 | 15 741 | |||||
| Operating Income, bln rub | 1 363 | 1 004 | 1 175 | 1 641 | ||||||
| EBITDA, bln rub | ? | 1 928 | 1 643 | 1 743 | 2 232 | |||||
| Net profit, bln rub | ? | 991.6 | 675.6 | 717.8 | 1 096 | |||||
| OCF, bln rub | ? | 883.7 | 996.0 | 1 268 | 2 018 | |||||
| CAPEX, bln rub | ? | 855.7 | 734.0 | 743.1 | 978.7 | |||||
| FCF, bln rub | ? | 28.0 | 262.0 | 524.7 | 1 040 | |||||
| Dividend payout, bln rub | 65.9 | 58.4 | 55.5 | 53.4 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 6.65% | 8.65% | 7.73% | 4.87% | ||||||
| OPEX, bln rub | 9 852 | 10 921 | 9 208 | 11 700 | ||||||
| Cost of production, bln rub | 1 427 | 1 474 | 13 107 | 9 196 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 83.7 | 126.9 | 207.2 | 186.2 | ||||||
| Assets, bln rub | 12 847 | 13 094 | 13 379 | 13 494 | 13 968 | 14 354 | ||||
| Net Assets, bln rub | ? | 6 368 | 6 090 | 5 904 | 5 921 | 6 149 | 6 606 | |||
| Debt, bln rub | 4 377 | 4 559 | 5 167 | 5 271 | 5 367 | 5 107 | ||||
| Cash, bln rub | 189.7 | 115.3 | 74.6 | 102.8 | 119.4 | 106.1 | ||||
| Net debt, bln rub | 4 188 | 4 444 | 5 093 | 5 168 | 5 247 | 5 001 | ||||
| Ordinary share price, rub | 138.4 | 129.7 | 88.2 | 140.9 | 152.4 | 126.2 | ||||
| Number of ordinary shares, mln | 82.5 | 73.1 | 69.3 | 66.5 | ||||||
| Market cap, bln rub | 0 | 10 699 | 0 | 10 302 | 10 567 | 8 394 | ||||
| EV, bln rub | ? | 4 188 | 15 144 | 5 093 | 15 470 | 15 814 | 13 394 | |||
| Book value, bln rub | 2 479 | 2 046 | 2 030 | 1 933 | 2 140 | 2 640 | ||||
| EPS, rub | ? | 12.0 | 9.24 | 10.4 | 16.5 | |||||
| FCF/share, rub | 0.34 | 3.58 | 7.57 | 15.6 | ||||||
| BV/share, rub | 24.8 | 26.4 | 30.9 | 39.7 | ||||||
| EBITDA margin, % | ? | 15.2% | 12.3% | 12.2% | 14.2% | |||||
| Net margin, % | ? | 7.84% | 5.04% | 5.03% | 6.96% | |||||
| FCF yield, % | ? | 0.00% | 0.26% | 0.00% | 2.54% | 4.97% | 12.4% | |||
| ROE, % | ? | 0.00% | 16.3% | 0.00% | 11.4% | 11.7% | 16.6% | |||
| ROA, % | ? | 0.00% | 7.57% | 0.00% | 5.01% | 5.14% | 7.63% | |||
| P/E | ? | 10.8 | 15.2 | 14.7 | 7.66 | |||||
| P/FCF | 381.6 | 39.3 | 20.1 | 8.07 | ||||||
| P/S | ? | 0.85 | 0.77 | 0.74 | 0.53 | |||||
| P/BV | ? | 0.00 | 5.23 | 0.00 | 5.33 | 4.94 | 3.18 | |||
| EV/EBITDA | ? | 7.86 | 9.42 | 9.07 | 6.00 | |||||
| Debt/EBITDA | 2.31 | 3.15 | 3.01 | 2.24 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 6.77% | 5.48% | 5.20% | 6.22% | ||||||
| UHS shareholders | ||||||||||
