Ubiquiti Financial Statements (UI)
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Report date
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27.08.2021 |
26.08.2022 |
25.08.2023 |
23.08.2024 |
22.08.2025 |
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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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1 898 |
1 692 |
1 941 |
1 928 |
2 574 |
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3 096 |
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Operating Income, bln rub |
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742.6 |
462.3 |
544.6 |
499.0 |
836.3 |
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1 107 |
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EBITDA, bln rub |
? |
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754.7 |
476.0 |
560.9 |
518.2 |
858.2 |
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1 121 |
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Net profit, bln rub |
? |
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616.6 |
378.7 |
407.6 |
350.0 |
711.9 |
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942.1 |
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OCF, bln rub |
? |
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612.0 |
370.3 |
-145.4 |
541.5 |
640.0 |
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760.5 |
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CAPEX, bln rub |
? |
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18.3 |
13.5 |
20.9 |
12.0 |
12.6 |
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21.0 |
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FCF, bln rub |
? |
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593.7 |
356.8 |
-166.4 |
529.5 |
627.4 |
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749.8 |
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Dividend payout, bln rub
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100.8 |
148.1 |
145.0 |
145.1 |
145.2 |
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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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16.4% |
39.1% |
35.6% |
41.5% |
20.4% |
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19.3% |
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OPEX, bln rub |
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169.7 |
207.5 |
216.2 |
240.8 |
281.2 |
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318.0 |
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Cost of production, bln rub |
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985.8 |
1 022 |
1 180 |
1 189 |
1 456 |
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1 671 |
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R&D, bln rub |
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116.2 |
137.7 |
145.2 |
159.8 |
169.7 |
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198.7 |
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Interest expenses, bln rub |
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14.9 |
17.8 |
58.2 |
75.2 |
30.6 |
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8.62 |
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Assets, bln rub |
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891.0 |
844.7 |
1 406 |
1 154 |
1 466 |
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1 715 |
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Net Assets, bln rub |
? |
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2.70 |
-382.9 |
-115.7 |
95.1 |
668.3 |
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1 202 |
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Debt, bln rub |
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532.3 |
853.3 |
1 138 |
757.3 |
297.4 |
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66.9 |
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Cash, bln rub |
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250.7 |
136.7 |
114.9 |
126.3 |
149.7 |
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368.7 |
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Net debt, bln rub |
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281.6 |
716.6 |
1 023 |
630.9 |
147.7 |
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-301.8 |
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Ordinary share price, rub |
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312.2 |
248.2 |
175.8 |
145.7 |
411.7 |
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115.5 |
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Number of ordinary shares, mln |
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63.0 |
61.7 |
60.4 |
60.5 |
60.5 |
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60.5 |
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Market cap, bln rub |
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19 665 |
15 312 |
10 621 |
8 806 |
24 897 |
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6 987 |
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EV, bln rub |
? |
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19 947 |
16 028 |
11 645 |
9 437 |
25 044 |
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6 685 |
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Book value, bln rub |
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-6 |
-390 |
-121 |
91 |
666 |
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1 200 |
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EPS, rub |
? |
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9.79 |
6.14 |
6.75 |
5.79 |
11.8 |
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15.6 |
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FCF/share, rub |
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9.43 |
5.78 |
-2.75 |
8.76 |
10.4 |
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12.4 |
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BV/share, rub |
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-0.10 |
-6.32 |
-2.01 |
1.50 |
11.0 |
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19.8 |
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EBITDA margin, % |
? |
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39.8% |
28.1% |
28.9% |
26.9% |
33.3% |
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36.2% |
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Net margin, % |
? |
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32.5% |
22.4% |
21.0% |
18.1% |
27.7% |
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30.4% |
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FCF yield, % |
? |
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3.02% |
2.33% |
-1.57% |
6.01% |
2.52% |
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10.7% |
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ROE, % |
? |
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22 845% |
-98.9% |
-352.2% |
368.1% |
106.5% |
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78.4% |
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ROA, % |
? |
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69.2% |
44.8% |
29.0% |
30.3% |
48.5% |
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54.9% |
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P/E |
? |
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31.9 |
40.4 |
26.1 |
25.2 |
35.0 |
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7.42 |
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P/FCF |
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33.1 |
42.9 |
-63.8 |
16.6 |
39.7 |
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9.32 |
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P/S |
? |
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10.4 |
9.05 |
5.47 |
4.57 |
9.67 |
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2.26 |
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P/BV |
? |
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-3 286 |
-39.3 |
-87.5 |
96.9 |
37.4 |
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5.82 |
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EV/EBITDA |
? |
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26.4 |
33.7 |
20.8 |
18.2 |
29.2 |
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5.97 |
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Debt/EBITDA |
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0.37 |
1.51 |
1.82 |
1.22 |
0.17 |
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-0.27 |
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R&D/CAPEX, % |
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633.9% |
1 022% |
693.5% |
1 334% |
1 348% |
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944.0% |
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CAPEX/Revenue, % |
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0.97% |
0.80% |
1.08% |
0.62% |
0.49% |
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0.68% |
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| Ubiquiti shareholders |
