Stocks
Ubiquiti Financial Statements (UI) |
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| Ubiquitismart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.11.2023 | 09.02.2024 | 10.05.2024 | 23.08.2024 | 08.11.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 463.1 | 465.0 | 493.0 | 507.5 | 550.3 | 2 016 | |||
| Operating Income, bln rub | 128.3 | 121.1 | 111.2 | 138.4 | 169.2 | 539.9 | ||||
| EBITDA, bln rub | ? | 133.4 | 125.6 | 116.3 | 142.9 | 169.2 | 554.0 | |||
| Net profit, bln rub | ? | 87.8 | 82.1 | 76.3 | 103.8 | 128.0 | 390.2 | |||
| OCF, bln rub | ? | 67.7 | 78.6 | 163.9 | 231.4 | 233.7 | 707.5 | |||
| CAPEX, bln rub | ? | 3.03 | 3.85 | 3.23 | 1.87 | 0.000 | 8.95 | |||
| FCF, bln rub | ? | 64.7 | 74.7 | 160.6 | 229.5 | 233.7 | 698.6 | |||
| Dividend payout, bln rub | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 145.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 41.3% | 44.2% | 47.6% | 34.9% | 28.3% | 37.2% | ||||
| OPEX, bln rub | 55.6 | 56.5 | 62.9 | 65.8 | 62.4 | 247.6 | ||||
| Cost of production, bln rub | 279.2 | 287.3 | 318.9 | 303.3 | 318.7 | 1 228 | ||||
| R&D, bln rub | 36.3 | 36.9 | 42.5 | 44.1 | 38.0 | 161.5 | ||||
| Interest expenses, bln rub | 21.2 | 18.3 | 18.9 | 16.8 | 10.6 | 64.5 | ||||
| Assets, bln rub | 1 388 | 1 335 | 1 224 | 1 154 | 1 158 | 1 158 | ||||
| Net Assets, bln rub | ? | -63.1 | -15.7 | 25.9 | 95.1 | 188.1 | 188.1 | |||
| Debt, bln rub | 1 102 | 1 049 | 927.0 | 757.3 | 586.8 | 586.8 | ||||
| Cash, bln rub | 108.6 | 97.7 | 102.5 | 126.3 | 165.2 | 165.2 | ||||
| Net debt, bln rub | 993.5 | 951.1 | 824.5 | 630.9 | 421.6 | 421.6 | ||||
| Ordinary share price, rub | 145.3 | 139.6 | 115.9 | 145.7 | 221.7 | 115.5 | ||||
| Number of ordinary shares, mln | 60.4 | 60.4 | 60.5 | 60.5 | 60.5 | 60.5 | ||||
| Market cap, bln rub | 8 783 | 8 436 | 7 004 | 8 807 | 13 407 | 6 981 | ||||
| EV, bln rub | ? | 9 776 | 9 387 | 7 829 | 9 438 | 13 829 | 7 403 | |||
| Book value, bln rub | -68 | -21 | 21 | 91 | 184 | 184 | ||||
| EPS, rub | ? | 1.45 | 1.36 | 1.26 | 1.72 | 2.12 | 6.45 | |||
| FCF/share, rub | 1.07 | 1.24 | 2.66 | 3.80 | 3.86 | 11.6 | ||||
| BV/share, rub | -1.13 | -0.34 | 0.35 | 1.50 | 3.05 | 3.05 | ||||
| EBITDA margin, % | ? | 28.8% | 27.0% | 23.6% | 28.2% | 30.7% | 27.5% | |||
| Net margin, % | ? | 18.9% | 17.7% | 15.5% | 20.5% | 23.3% | 19.4% | |||
| FCF yield, % | ? | -1.54% | -0.19% | 4.41% | 6.01% | 5.21% | 10.0% | |||
| ROE, % | ? | -637.8% | -2 367% | 1 352% | 368.1% | 207.4% | 207.4% | |||
| ROA, % | ? | 29.0% | 27.9% | 28.6% | 30.3% | 33.7% | 33.7% | |||
| P/E | ? | 21.8 | 22.7 | 20.0 | 25.2 | 34.4 | 17.9 | |||
| P/FCF | -65.0 | -532.5 | 22.7 | 16.6 | 19.2 | 9.99 | ||||
| P/S | ? | 4.61 | 4.49 | 3.66 | 4.57 | 6.65 | 3.46 | |||
| P/BV | ? | -128.4 | -408.2 | 328.6 | 96.9 | 72.7 | 37.9 | |||
| EV/EBITDA | ? | 17.5 | 17.4 | 15.0 | 18.2 | 25.0 | 13.4 | |||
| Debt/EBITDA | 1.77 | 1.76 | 1.58 | 1.22 | 0.76 | 0.76 | ||||
| R&D/CAPEX, % | 1 199% | 958.2% | 1 315% | 2 362% | 1 804% | |||||
| CAPEX/Revenue, % | 0.65% | 0.83% | 0.66% | 0.37% | 0.00% | 0.44% | ||||
| Ubiquiti shareholders | ||||||||||
