Stocks
Ubiquiti Financial Statements (UI) |
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| Ubiquitismart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 21.08.2019 | 21.08.2020 | 27.08.2021 | 26.08.2022 | 25.08.2023 | 10.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 162 | 1 285 | 1 898 | 1 692 | 1 941 | 1 912 | |||
| Operating Income, bln rub | 394.3 | 478.2 | 742.6 | 462.3 | 544.6 | 504.5 | ||||
| EBITDA, bln rub | ? | 437.9 | 478.2 | 742.6 | 462.3 | 560.9 | 523.3 | |||
| Net profit, bln rub | ? | 322.7 | 380.3 | 616.6 | 378.7 | 407.6 | 349.8 | |||
| OCF, bln rub | ? | 259.3 | 460.3 | 612.0 | 370.3 | -145.4 | 324.6 | |||
| CAPEX, bln rub | ? | 9.68 | 30.6 | 18.3 | 13.5 | 20.9 | 15.4 | |||
| FCF, bln rub | ? | 249.6 | 429.7 | 593.7 | 356.8 | -166.4 | 309.2 | |||
| Dividend payout, bln rub | 71.4 | 78.7 | 100.8 | 148.1 | 145.0 | 145.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.1% | 20.7% | 16.4% | 39.1% | 35.6% | 41.5% | ||||
| OPEX, bln rub | 125.3 | 130.0 | 169.7 | 207.5 | 216.2 | 234.4 | ||||
| Cost of production, bln rub | 624.1 | 676.3 | 985.8 | 1 022 | 1 180 | 1 173 | ||||
| R&D, bln rub | 82.1 | 89.4 | 116.2 | 137.7 | 145.2 | 156.2 | ||||
| Interest expenses, bln rub | 48.8 | 28.0 | 14.9 | 17.8 | 58.2 | 78.2 | ||||
| Assets, bln rub | 875.9 | 737.5 | 891.0 | 844.7 | 1 406 | 1 224 | ||||
| Net Assets, bln rub | ? | 99.3 | -295.5 | 2.70 | -382.9 | -115.7 | 25.9 | |||
| Debt, bln rub | 495.4 | 678.1 | 532.3 | 853.3 | 1 138 | 927.0 | ||||
| Cash, bln rub | 308.0 | 143.5 | 250.7 | 136.7 | 114.9 | 102.5 | ||||
| Net debt, bln rub | 187.4 | 534.6 | 281.6 | 716.6 | 1 023 | 824.5 | ||||
| Ordinary share price, rub | 131.5 | 174.6 | 312.2 | 248.2 | 175.8 | 115.5 | ||||
| Number of ordinary shares, mln | 71.4 | 65.4 | 63.0 | 61.7 | 60.4 | 60.5 | ||||
| Market cap, bln rub | 9 394 | 11 421 | 19 665 | 15 312 | 10 621 | 6 980 | ||||
| EV, bln rub | ? | 9 581 | 11 955 | 19 947 | 16 028 | 11 645 | 7 805 | |||
| Book value, bln rub | 96 | -299 | -6 | -390 | -121 | 21 | ||||
| EPS, rub | ? | 4.52 | 5.81 | 9.79 | 6.14 | 6.75 | 5.79 | |||
| FCF/share, rub | 3.49 | 6.57 | 9.43 | 5.78 | -2.75 | 5.11 | ||||
| BV/share, rub | 1.34 | -4.56 | -0.10 | -6.32 | -2.01 | 0.35 | ||||
| EBITDA margin, % | ? | 37.7% | 37.2% | 39.1% | 27.3% | 28.9% | 27.4% | |||
| Net margin, % | ? | 27.8% | 29.6% | 32.5% | 22.4% | 21.0% | 18.3% | |||
| FCF yield, % | ? | 2.66% | 3.76% | 3.02% | 2.33% | -1.57% | 4.43% | |||
| ROE, % | ? | 325.0% | -128.7% | 22 845% | -98.9% | -352.2% | 1 352% | |||
| ROA, % | ? | 36.8% | 51.6% | 69.2% | 44.8% | 29.0% | 28.6% | |||
| P/E | ? | 29.1 | 30.0 | 31.9 | 40.4 | 26.1 | 20.0 | |||
| P/FCF | 37.6 | 26.6 | 33.1 | 42.9 | -63.8 | 22.6 | ||||
| P/S | ? | 8.09 | 8.89 | 10.4 | 9.05 | 5.47 | 3.65 | |||
| P/BV | ? | 97.8 | -38.3 | -3 286 | -39.3 | -87.5 | 327.4 | |||
| EV/EBITDA | ? | 21.9 | 25.0 | 26.9 | 34.7 | 20.8 | 14.9 | |||
| Debt/EBITDA | 0.43 | 1.12 | 0.38 | 1.55 | 1.82 | 1.58 | ||||
| R&D/CAPEX, % | 847.5% | 292.0% | 633.9% | 1 022% | 693.5% | 1 015% | ||||
| CAPEX/Revenue, % | 0.83% | 2.38% | 0.97% | 0.80% | 1.08% | 0.81% | ||||
| Ubiquiti shareholders | ||||||||||
