Stocks
Upwork Financial Statements (UPWK) |
||||||||||
| Upworksmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.05.2023 | 02.08.2023 | 07.11.2023 | 15.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 160.9 | 168.6 | 175.7 | 183.9 | 190.9 | 719.2 | |||
| Operating Income, bln rub | 19.1 | -6.12 | 11.5 | 8.43 | 13.0 | 26.8 | ||||
| EBITDA, bln rub | ? | 21.9 | 1.24 | 20.5 | 13.1 | 17.0 | 51.9 | |||
| Net profit, bln rub | ? | 17.2 | -3.99 | 16.3 | 17.4 | 18.4 | 48.2 | |||
| OCF, bln rub | ? | -8.70 | 4.31 | 37.0 | -9.71 | 5.66 | 37.2 | |||
| CAPEX, bln rub | ? | 2.86 | 3.35 | 3.53 | 6.61 | 2.67 | 16.2 | |||
| FCF, bln rub | ? | -11.6 | 0.963 | 33.4 | -16.3 | 2.99 | 21.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 145.5 | 133.8 | 121.0 | 129.6 | 133.7 | 518.2 | ||||
| Cost of production, bln rub | 40.4 | 40.9 | 43.3 | 45.9 | 44.2 | 174.2 | ||||
| R&D, bln rub | 44.5 | 43.2 | 43.4 | 46.2 | 52.9 | 185.8 | ||||
| Interest expenses, bln rub | 1.10 | 0.713 | 0.711 | 0.000 | 0.000 | 1.42 | ||||
| Assets, bln rub | 918.1 | 930.6 | 961.4 | 1 038 | 1 001 | 1 001 | ||||
| Net Assets, bln rub | ? | 289.0 | 306.9 | 342.9 | 381.1 | 348.9 | 348.9 | |||
| Debt, bln rub | 371.0 | 370.0 | 368.9 | 367.9 | 366.8 | 366.8 | ||||
| Cash, bln rub | 509.6 | 516.7 | 555.2 | 553.7 | 490.6 | 490.6 | ||||
| Net debt, bln rub | -138.7 | -146.7 | -186.3 | -185.8 | -123.8 | -123.8 | ||||
| Ordinary share price, rub | 11.3 | 9.34 | 11.4 | 14.9 | 12.3 | 18.4 | ||||
| Number of ordinary shares, mln | 132.8 | 134.1 | 135.4 | 136.6 | 136.4 | 136.4 | ||||
| Market cap, bln rub | 1 504 | 1 253 | 1 539 | 2 032 | 1 672 | 2 509 | ||||
| EV, bln rub | ? | 1 365 | 1 106 | 1 352 | 1 846 | 1 548 | 2 385 | |||
| Book value, bln rub | 171 | 189 | 225 | 260 | 228 | 228 | ||||
| EPS, rub | ? | 0.13 | -0.03 | 0.12 | 0.13 | 0.14 | 0.35 | |||
| FCF/share, rub | -0.09 | 0.01 | 0.25 | -0.12 | 0.02 | 0.15 | ||||
| BV/share, rub | 1.29 | 1.41 | 1.66 | 1.90 | 1.67 | 1.67 | ||||
| EBITDA margin, % | ? | 13.6% | 0.74% | 11.7% | 7.11% | 8.93% | 7.21% | |||
| Net margin, % | ? | 10.7% | -2.37% | 9.30% | 9.45% | 9.66% | 6.70% | |||
| FCF yield, % | ? | -0.06% | 0.21% | 1.86% | 0.32% | 1.26% | 0.84% | |||
| ROE, % | ? | -16.6% | -9.17% | 3.79% | 12.3% | 13.8% | 13.8% | |||
| ROA, % | ? | -5.23% | -3.03% | 1.35% | 4.52% | 4.81% | 4.81% | |||
| P/E | ? | -31.3 | -44.5 | 118.2 | 43.3 | 34.7 | 52.1 | |||
| P/FCF | -1 803 | 486.6 | 53.8 | 312.8 | 79.4 | 119.2 | ||||
| P/S | ? | 2.36 | 1.93 | 2.31 | 2.95 | 2.32 | 3.49 | |||
| P/BV | ? | 8.81 | 6.64 | 6.85 | 7.82 | 7.33 | 11.0 | |||
| EV/EBITDA | ? | -44.0 | -111.9 | 42.9 | 32.5 | 29.8 | 46.0 | |||
| Debt/EBITDA | 4.47 | 14.8 | -5.90 | -3.28 | -2.39 | -2.39 | ||||
| R&D/CAPEX, % | 1 555% | 1 292% | 1 230% | 698.8% | 1 986% | 1 150% | ||||
| CAPEX/Revenue, % | 1.78% | 1.98% | 2.01% | 3.60% | 1.40% | 2.25% | ||||
| Upwork shareholders | ||||||||||
