Ubiquiti Financial Statements (UI)
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Report date
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22.08.2025 |
07.11.2025 |
06.02.2026 |
08.05.2026 |
21.08.2026 |
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08.05.2026 |
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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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759.2 |
733.8 |
814.9 |
788.2 |
937.3 |
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3 096 |
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Operating Income, bln rub |
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261.4 |
261.7 |
292.9 |
290.8 |
340.0 |
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1 107 |
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EBITDA, bln rub |
? |
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265.7 |
266.8 |
297.4 |
295.4 |
323.4 |
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1 121 |
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Net profit, bln rub |
? |
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266.7 |
207.9 |
233.6 |
233.9 |
284.9 |
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942.1 |
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OCF, bln rub |
? |
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130.4 |
198.5 |
263.9 |
167.8 |
298.5 |
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760.5 |
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CAPEX, bln rub |
? |
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5.17 |
5.16 |
3.63 |
5.56 |
5.39 |
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21.0 |
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FCF, bln rub |
? |
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125.2 |
193.3 |
260.3 |
162.2 |
293.1 |
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749.8 |
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Dividend payout, bln rub
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36.3 |
48.4 |
48.4 |
48.4 |
48.4 |
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181.5 |
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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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13.6% |
23.3% |
20.7% |
20.7% |
17.0% |
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19.3% |
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OPEX, bln rub |
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81.3 |
75.7 |
81.1 |
79.9 |
89.3 |
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318.0 |
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Cost of production, bln rub |
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416.4 |
396.4 |
440.9 |
417.5 |
508.1 |
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1 671 |
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R&D, bln rub |
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47.5 |
48.5 |
50.8 |
51.8 |
53.0 |
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198.7 |
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Interest expenses, bln rub |
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3.19 |
3.18 |
1.59 |
0.661 |
5.43 |
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8.62 |
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Assets, bln rub |
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1 466 |
1 490 |
1 608 |
1 715 |
2 198 |
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1 715 |
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Net Assets, bln rub |
? |
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668.3 |
828.4 |
1 016 |
1 202 |
1 440 |
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1 202 |
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Debt, bln rub |
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297.4 |
211.9 |
174.1 |
66.9 |
80.0 |
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66.9 |
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Cash, bln rub |
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149.7 |
177.2 |
302.8 |
368.7 |
611.2 |
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368.7 |
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Net debt, bln rub |
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147.7 |
34.7 |
-128.7 |
-301.8 |
-531.2 |
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-301.8 |
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Ordinary share price, rub |
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411.7 |
660.6 |
553.4 |
790.3 |
534.0 |
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790.3 |
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Number of ordinary shares, mln |
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60.5 |
60.5 |
60.5 |
60.5 |
60.5 |
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60.5 |
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Market cap, bln rub |
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24 901 |
39 964 |
33 478 |
47 829 |
32 314 |
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47 829 |
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EV, bln rub |
? |
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25 049 |
39 999 |
33 349 |
47 527 |
31 783 |
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47 527 |
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Book value, bln rub |
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666 |
826 |
1 014 |
1 200 |
1 439 |
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1 200 |
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EPS, rub |
? |
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4.41 |
3.44 |
3.86 |
3.87 |
4.71 |
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15.6 |
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FCF/share, rub |
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2.07 |
3.19 |
4.30 |
2.68 |
4.84 |
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12.4 |
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BV/share, rub |
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11.0 |
13.7 |
16.8 |
19.8 |
23.8 |
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19.8 |
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EBITDA margin, % |
? |
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35.0% |
36.4% |
36.5% |
37.5% |
34.5% |
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36.2% |
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Net margin, % |
? |
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35.1% |
28.3% |
28.7% |
29.7% |
30.4% |
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30.4% |
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FCF yield, % |
? |
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2.52% |
1.48% |
2.09% |
1.55% |
2.81% |
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1.57% |
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ROE, % |
? |
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106.5% |
95.6% |
87.5% |
78.4% |
66.7% |
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78.4% |
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ROA, % |
? |
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48.5% |
53.1% |
55.3% |
54.9% |
43.7% |
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54.9% |
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P/E |
? |
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35.0 |
50.5 |
37.7 |
50.8 |
33.6 |
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50.8 |
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P/FCF |
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39.7 |
67.8 |
47.9 |
64.5 |
35.6 |
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63.8 |
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P/S |
? |
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9.68 |
14.5 |
11.3 |
15.4 |
9.87 |
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15.4 |
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P/BV |
? |
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37.4 |
48.4 |
33.0 |
39.8 |
22.5 |
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39.8 |
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EV/EBITDA |
? |
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29.2 |
42.1 |
31.4 |
42.2 |
26.9 |
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42.4 |
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Debt/EBITDA |
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0.17 |
0.04 |
-0.12 |
-0.27 |
-0.45 |
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-0.27 |
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R&D/CAPEX, % |
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918.2% |
941.1% |
1 400% |
931.7% |
983.0% |
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944.0% |
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CAPEX/Revenue, % |
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0.68% |
0.70% |
0.45% |
0.71% |
0.57% |
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0.68% |
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| Ubiquiti shareholders |
