UPS Financial Statements (UPS) |
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UPSsmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
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Report date | 30.09.2023 | 01.11.2023 | 20.02.2024 | 31.03.2024 | 03.05.2024 | 03.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 21 061 | 21 061 | 24 917 | 21 706 | 21 665 | 89 349 | |||
Operating Income, bln rub | 1 681 | 1 681 | 2 477 | 1 814 | 1 706 | 7 678 | ||||
EBITDA, bln rub | ? | 2 518 | 2 518 | 3 344 | 2 712 | 2 604 | 11 178 | |||
Net profit, bln rub | ? | 1 127 | 1 127 | 1 605 | 1 113 | 1 113 | 4 958 | |||
OCF, bln rub | ? | 2 233 | 2 411 | 3 316 | 3 316 | 11 276 | ||||
CAPEX, bln rub | ? | 1 289 | 2 049 | 1 035 | 1 035 | 5 408 | ||||
FCF, bln rub | ? | 944.0 | 362.0 | 2 281 | 2 281 | 5 868 | ||||
Dividend payout, bln rub | 1 341 | 1 338 | 1 348 | 1 348 | 5 375 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 119.0% | 83.4% | 121.1% | 121.1% | 108.4% | ||||
OPEX, bln rub | 3 012 | 3 012 | 2 342 | 2 866 | 1 865 | 10 085 | ||||
Cost of production, bln rub | 16 640 | 16 640 | 20 098 | 17 160 | 18 094 | 71 992 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 141.0 | 141.0 | 207.0 | 0.000 | 195.0 | 543.0 | ||||
Assets, bln rub | 70 281 | 70 281 | 70 857 | 67 628 | 67 628 | 67 628 | ||||
Net Assets, bln rub | ? | 19 168 | 19 168 | 17 306 | 16 909 | 16 909 | 16 909 | |||
Debt, bln rub | 25 440 | 25 440 | 26 729 | 23 703 | 24 397 | 24 397 | ||||
Cash, bln rub | 7 278 | 7 278 | 6 072 | 4 513 | 4 513 | 4 513 | ||||
Net debt, bln rub | 18 162 | 18 162 | 20 657 | 19 190 | 19 884 | 19 884 | ||||
Ordinary share price, rub | 155.9 | 155.9 | 157.2 | 148.6 | 148.6 | 142.0 | ||||
Number of ordinary shares, mln | 860.3 | 857.0 | 856.0 | 856.2 | 856.0 | 856.0 | ||||
Market cap, bln rub | 134 096 | 133 581 | 134 589 | 127 250 | 127 227 | 121 543 | ||||
EV, bln rub | ? | 152 258 | 151 743 | 155 246 | 146 440 | 147 111 | 141 427 | |||
Book value, bln rub | 12 179 | 12 179 | 9 129 | 8 755 | 8 755 | 8 755 | ||||
EPS, rub | ? | 1.31 | 1.32 | 1.88 | 1.30 | 1.30 | 5.79 | |||
FCF/share, rub | 0.00 | 1.10 | 0.42 | 2.66 | 2.66 | 6.86 | ||||
BV/share, rub | 14.2 | 14.2 | 10.7 | 10.2 | 10.2 | 10.2 | ||||
EBITDA margin, % | ? | 12.0% | 12.0% | 13.4% | 12.5% | 12.0% | 12.5% | |||
Net margin, % | ? | 5.35% | 5.35% | 6.44% | 5.13% | 5.14% | 5.55% | |||
FCF yield, % | ? | 3.44% | 4.16% | 3.77% | 4.41% | 4.41% | 4.83% | |||
ROE, % | ? | 44.6% | 44.6% | 38.8% | 35.0% | 35.0% | 29.3% | |||
ROA, % | ? | 12.2% | 12.2% | 9.47% | 8.76% | 8.76% | 7.33% | |||
P/E | ? | 15.7 | 15.6 | 20.1 | 21.5 | 21.5 | 24.5 | |||
P/FCF | 24.0 | 26.5 | 22.7 | 22.7 | 20.7 | |||||
P/S | ? | 1.44 | 1.44 | 1.48 | 1.42 | 1.42 | 1.36 | |||
P/BV | ? | 11.0 | 11.0 | 14.7 | 14.5 | 14.5 | 13.9 | |||
EV/EBITDA | ? | 10.1 | 10.1 | 12.0 | 12.0 | 12.1 | 12.7 | |||
Debt/EBITDA | 1.21 | 1.21 | 1.59 | 1.57 | 1.64 | 1.78 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
CAPEX/Revenue, % | 0.00% | 6.12% | 8.22% | 4.77% | 4.78% | 6.05% | ||||
UPS shareholders |