Unum Financial Statements (UNM)
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Report date
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25.02.2022 |
23.02.2023 |
20.02.2024 |
27.02.2025 |
17.02.2026 |
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29.04.2026 |
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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 |
? |
|
11 838 |
11 875 |
12 309 |
12 790 |
13 054 |
|
13 301 |
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Operating Income, bln rub |
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|
1 261 |
1 750 |
1 640 |
2 251 |
933.5 |
|
992.6 |
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EBITDA, bln rub |
? |
|
1 565 |
2 049 |
1 944 |
2 569 |
1 265 |
|
1 242 |
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Net profit, bln rub |
? |
|
981.0 |
1 407 |
1 284 |
1 779 |
738.5 |
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781.4 |
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OCF, bln rub |
? |
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1 388 |
1 419 |
1 203 |
1 513 |
687.7 |
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674.9 |
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CAPEX, bln rub |
? |
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110.3 |
102.2 |
134.8 |
125.7 |
132.3 |
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136.1 |
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FCF, bln rub |
? |
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1 277 |
1 317 |
1 068 |
1 388 |
555.4 |
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538.8 |
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Dividend payout, bln rub
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239.4 |
254.2 |
277.1 |
296.5 |
306.2 |
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307.3 |
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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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24.4% |
18.1% |
21.6% |
16.7% |
41.5% |
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39.3% |
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OPEX, bln rub |
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2 057 |
2 180 |
2 392 |
2 493 |
4 056 |
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3 515 |
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Cost of production, bln rub |
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8 520 |
7 945 |
8 276 |
8 046 |
8 065 |
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8 793 |
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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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185.0 |
188.5 |
194.8 |
201.1 |
208.8 |
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209.9 |
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Assets, bln rub |
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71 227 |
61 526 |
63 610 |
62 354 |
64 094 |
|
62 714 |
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Net Assets, bln rub |
? |
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11 416 |
8 735 |
9 651 |
10 961 |
11 119 |
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10 892 |
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Debt, bln rub |
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3 585 |
3 430 |
3 536 |
3 861 |
3 903 |
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3 762 |
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Cash, bln rub |
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75.0 |
119.2 |
146.0 |
162.8 |
158.2 |
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192.6 |
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Net debt, bln rub |
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3 510 |
3 311 |
3 390 |
3 698 |
3 745 |
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3 569 |
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Ordinary share price, rub |
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24.6 |
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73.0 |
77.5 |
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84.5 |
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Number of ordinary shares, mln |
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204.2 |
200.6 |
196.7 |
186.4 |
172.5 |
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164.1 |
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Market cap, bln rub |
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5 018 |
0 |
0 |
13 613 |
13 370 |
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13 864 |
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EV, bln rub |
? |
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8 528 |
3 311 |
3 390 |
17 311 |
17 114 |
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17 434 |
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Book value, bln rub |
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11 064 |
8 387 |
9 302 |
10 612 |
10 765 |
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10 539 |
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EPS, rub |
? |
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4.80 |
7.01 |
6.53 |
9.54 |
4.28 |
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4.76 |
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FCF/share, rub |
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6.25 |
6.56 |
5.43 |
7.44 |
3.22 |
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3.28 |
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BV/share, rub |
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54.2 |
41.8 |
47.3 |
56.9 |
62.4 |
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64.2 |
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EBITDA margin, % |
? |
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13.2% |
17.3% |
15.8% |
20.1% |
9.69% |
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9.34% |
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Net margin, % |
? |
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8.29% |
11.9% |
10.4% |
13.9% |
5.66% |
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5.87% |
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FCF yield, % |
? |
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25.5% |
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10.2% |
4.15% |
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3.89% |
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ROE, % |
? |
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8.59% |
16.1% |
13.3% |
16.2% |
6.64% |
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7.17% |
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ROA, % |
? |
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1.38% |
2.29% |
2.02% |
2.85% |
1.15% |
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1.25% |
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P/E |
? |
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5.12 |
0.00 |
0.00 |
7.65 |
18.1 |
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17.7 |
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P/FCF |
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3.93 |
0.00 |
0.00 |
9.81 |
24.1 |
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25.7 |
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P/S |
? |
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0.42 |
0.00 |
0.00 |
1.06 |
1.02 |
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1.04 |
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P/BV |
? |
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0.45 |
0.00 |
0.00 |
1.28 |
1.24 |
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1.32 |
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EV/EBITDA |
? |
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5.45 |
1.62 |
1.74 |
6.74 |
13.5 |
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14.0 |
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Debt/EBITDA |
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2.24 |
1.62 |
1.74 |
1.44 |
2.96 |
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2.87 |
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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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0.93% |
0.86% |
1.10% |
0.98% |
1.01% |
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1.02% |
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| Unum shareholders |
