UHS Financial Statements (UHS)
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Report date
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24.02.2022 |
27.02.2023 |
27.02.2024 |
26.02.2025 |
25.02.2026 |
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07.05.2026 |
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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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12 642 |
13 399 |
14 282 |
15 828 |
17 365 |
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17 760 |
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Operating Income, bln rub |
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1 363 |
1 004 |
1 175 |
1 682 |
1 994 |
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2 042 |
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EBITDA, bln rub |
? |
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1 910 |
1 575 |
1 715 |
2 265 |
2 743 |
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2 793 |
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Net profit, bln rub |
? |
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991.6 |
675.6 |
717.8 |
1 142 |
1 489 |
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1 521 |
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OCF, bln rub |
? |
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883.7 |
996.0 |
1 268 |
2 067 |
1 864 |
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1 906 |
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CAPEX, bln rub |
? |
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855.7 |
734.0 |
743.1 |
943.8 |
1 015 |
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1 012 |
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FCF, bln rub |
? |
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28.0 |
262.0 |
524.7 |
1 123 |
849.2 |
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894.0 |
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Dividend payout, bln rub
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65.9 |
58.4 |
55.5 |
53.3 |
51.3 |
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50.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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6.65% |
8.65% |
7.73% |
4.67% |
3.44% |
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3.33% |
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OPEX, bln rub |
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9 852 |
10 921 |
11 574 |
12 558 |
13 712 |
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10 625 |
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Cost of production, bln rub |
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1 427 |
1 474 |
1 533 |
1 588 |
1 659 |
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5 093 |
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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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85.3 |
127.3 |
207.2 |
187.5 |
157.3 |
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152.5 |
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Assets, bln rub |
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13 094 |
13 494 |
13 968 |
14 470 |
15 957 |
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15 681 |
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Net Assets, bln rub |
? |
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6 090 |
5 921 |
6 149 |
6 666 |
7 276 |
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7 531 |
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Debt, bln rub |
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4 559 |
5 271 |
5 367 |
4 955 |
5 507 |
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5 126 |
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Cash, bln rub |
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115.3 |
102.8 |
119.4 |
126.0 |
137.8 |
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119.0 |
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Net debt, bln rub |
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4 444 |
5 168 |
5 247 |
4 829 |
5 369 |
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5 007 |
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Ordinary share price, rub |
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129.7 |
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179.4 |
218.0 |
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141.1 |
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Number of ordinary shares, mln |
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82.5 |
73.1 |
69.3 |
66.6 |
63.6 |
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61.1 |
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Market cap, bln rub |
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10 699 |
0 |
0 |
11 941 |
13 862 |
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8 617 |
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EV, bln rub |
? |
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15 144 |
5 168 |
5 247 |
16 771 |
19 231 |
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13 624 |
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Book value, bln rub |
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2 127 |
2 011 |
2 217 |
2 657 |
3 210 |
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3 550 |
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EPS, rub |
? |
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12.0 |
9.24 |
10.4 |
17.2 |
23.4 |
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24.9 |
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FCF/share, rub |
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0.34 |
3.58 |
7.57 |
16.9 |
13.4 |
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14.6 |
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BV/share, rub |
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25.8 |
27.5 |
32.0 |
39.9 |
50.5 |
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58.1 |
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EBITDA margin, % |
? |
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15.1% |
11.8% |
12.0% |
14.3% |
15.8% |
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15.7% |
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Net margin, % |
? |
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7.84% |
5.04% |
5.03% |
7.22% |
8.57% |
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8.56% |
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FCF yield, % |
? |
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0.26% |
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9.41% |
6.13% |
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10.4% |
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ROE, % |
? |
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16.3% |
11.4% |
11.7% |
17.1% |
20.5% |
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20.2% |
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ROA, % |
? |
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7.57% |
5.01% |
5.14% |
7.89% |
9.33% |
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9.70% |
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P/E |
? |
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10.8 |
0.00 |
0.00 |
10.5 |
9.31 |
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5.67 |
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P/FCF |
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381.6 |
0.00 |
0.00 |
10.6 |
16.3 |
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9.64 |
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P/S |
? |
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0.85 |
0.00 |
0.00 |
0.75 |
0.80 |
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0.49 |
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P/BV |
? |
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5.03 |
0.00 |
0.00 |
4.49 |
4.32 |
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2.43 |
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EV/EBITDA |
? |
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7.93 |
3.28 |
3.06 |
7.40 |
7.01 |
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4.88 |
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Debt/EBITDA |
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2.33 |
3.28 |
3.06 |
2.13 |
1.96 |
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1.79 |
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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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6.77% |
5.48% |
5.20% |
5.96% |
5.85% |
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5.70% |
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| UHS shareholders |
