UPS Financial Statements (UPS)
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Report date
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31.12.2022 |
21.02.2023 |
20.02.2024 |
18.02.2025 |
17.02.2026 |
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06.05.2026 |
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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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100 338 |
100 034 |
90 745 |
90 894 |
88 635 |
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88 316 |
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Operating Income, bln rub |
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13 094 |
12 968 |
9 371 |
8 685 |
8 473 |
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7 070 |
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EBITDA, bln rub |
? |
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18 717 |
18 707 |
12 714 |
11 912 |
12 219 |
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9 061 |
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Net profit, bln rub |
? |
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11 548 |
11 548 |
6 708 |
5 782 |
5 572 |
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4 830 |
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OCF, bln rub |
? |
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14 104 |
14 104 |
10 238 |
10 122 |
8 450 |
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10 232 |
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CAPEX, bln rub |
? |
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4 769 |
4 769 |
5 158 |
3 909 |
3 685 |
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3 748 |
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FCF, bln rub |
? |
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9 335 |
9 335 |
5 080 |
6 213 |
4 765 |
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6 484 |
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Dividend payout, bln rub
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5 114 |
5 114 |
5 372 |
5 399 |
5 398 |
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5 405 |
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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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44.3% |
44.3% |
80.1% |
93.4% |
96.9% |
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111.9% |
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OPEX, bln rub |
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8 271 |
7 112 |
8 335 |
8 373 |
7 951 |
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8 778 |
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Cost of production, bln rub |
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78 973 |
79 954 |
73 039 |
73 836 |
72 211 |
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72 468 |
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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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704.0 |
694.0 |
775.0 |
861.0 |
1 011 |
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1 088 |
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Assets, bln rub |
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71 124 |
71 124 |
70 857 |
70 070 |
73 090 |
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71 809 |
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Net Assets, bln rub |
? |
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19 786 |
19 786 |
17 306 |
16 718 |
16 227 |
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15 763 |
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Debt, bln rub |
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23 521 |
23 521 |
26 729 |
25 652 |
32 290 |
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25 128 |
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Cash, bln rub |
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7 595 |
7 595 |
6 035 |
6 318 |
5 887 |
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5 802 |
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Net debt, bln rub |
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15 926 |
15 926 |
20 694 |
19 334 |
26 403 |
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19 326 |
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Ordinary share price, rub |
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173.8 |
173.8 |
157.2 |
126.1 |
99.2 |
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99.1 |
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Number of ordinary shares, mln |
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871.0 |
871.0 |
859.0 |
855.0 |
849.0 |
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850.0 |
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Market cap, bln rub |
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151 415 |
151 415 |
135 061 |
107 816 |
84 212 |
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84 239 |
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EV, bln rub |
? |
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167 341 |
167 341 |
155 755 |
127 150 |
110 615 |
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103 565 |
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Book value, bln rub |
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12 767 |
12 767 |
9 129 |
9 354 |
6 369 |
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5 986 |
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EPS, rub |
? |
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13.3 |
13.3 |
7.81 |
6.76 |
6.56 |
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5.68 |
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FCF/share, rub |
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10.7 |
10.7 |
5.91 |
7.27 |
5.61 |
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7.63 |
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BV/share, rub |
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14.7 |
14.7 |
10.6 |
10.9 |
7.50 |
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7.04 |
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EBITDA margin, % |
? |
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18.7% |
18.7% |
14.0% |
13.1% |
13.8% |
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10.3% |
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Net margin, % |
? |
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11.5% |
11.5% |
7.39% |
6.36% |
6.29% |
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5.47% |
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FCF yield, % |
? |
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6.17% |
6.17% |
3.76% |
5.76% |
5.66% |
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7.70% |
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ROE, % |
? |
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58.4% |
58.4% |
38.8% |
34.6% |
34.3% |
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30.6% |
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ROA, % |
? |
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16.2% |
16.2% |
9.47% |
8.25% |
7.62% |
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6.73% |
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P/E |
? |
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13.1 |
13.1 |
20.1 |
18.6 |
15.1 |
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17.4 |
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P/FCF |
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16.2 |
16.2 |
26.6 |
17.4 |
17.7 |
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13.0 |
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P/S |
? |
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1.51 |
1.51 |
1.49 |
1.19 |
0.95 |
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0.95 |
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P/BV |
? |
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11.9 |
11.9 |
14.8 |
11.5 |
13.2 |
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14.1 |
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EV/EBITDA |
? |
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8.94 |
8.95 |
12.3 |
10.7 |
9.05 |
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11.4 |
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Debt/EBITDA |
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0.85 |
0.85 |
1.63 |
1.62 |
2.16 |
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2.13 |
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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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4.75% |
4.77% |
5.68% |
4.30% |
4.16% |
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4.24% |
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| UPS shareholders |
