Upwork Financial Statements (UPWK)
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Report date
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15.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
13.02.2026 |
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07.05.2026 |
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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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502.8 |
618.3 |
689.1 |
769.3 |
787.8 |
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790.6 |
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Operating Income, bln rub |
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-54.2 |
-92.6 |
-11.3 |
65.2 |
129.3 |
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123.3 |
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EBITDA, bln rub |
? |
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-40.1 |
-81.5 |
1.46 |
82.9 |
163.5 |
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161.9 |
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Net profit, bln rub |
? |
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-56.2 |
-89.9 |
46.9 |
215.6 |
115.4 |
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109.2 |
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OCF, bln rub |
? |
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10.8 |
11.5 |
52.7 |
153.6 |
248.3 |
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234.3 |
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CAPEX, bln rub |
? |
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6.14 |
8.73 |
16.4 |
14.4 |
5.79 |
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10.2 |
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FCF, bln rub |
? |
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4.70 |
2.76 |
36.4 |
139.1 |
242.5 |
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224.1 |
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Dividend payout, 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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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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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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421.5 |
550.5 |
529.9 |
530.0 |
483.7 |
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489.6 |
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Cost of production, bln rub |
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135.5 |
160.4 |
170.5 |
174.1 |
174.8 |
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177.6 |
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R&D, bln rub |
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119.1 |
154.6 |
177.4 |
209.3 |
189.3 |
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186.5 |
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Interest expenses, bln rub |
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2.18 |
4.48 |
0.000 |
2.70 |
0.700 |
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1.40 |
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Assets, bln rub |
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1 081 |
1 080 |
1 038 |
1 212 |
1 300 |
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1 242 |
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Net Assets, bln rub |
? |
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259.5 |
248.9 |
381.1 |
575.4 |
630.3 |
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569.6 |
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Debt, bln rub |
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584.4 |
581.9 |
367.9 |
369.1 |
380.9 |
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375.4 |
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Cash, bln rub |
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684.8 |
686.6 |
550.1 |
622.1 |
676.4 |
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579.7 |
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Net debt, bln rub |
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-100.4 |
-104.7 |
-182.2 |
-253.0 |
-295.5 |
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-204.3 |
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Ordinary share price, rub |
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34.2 |
10.4 |
14.9 |
16.4 |
19.8 |
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8.82 |
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Number of ordinary shares, mln |
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127.2 |
130.5 |
134.8 |
133.6 |
130.6 |
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128.1 |
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Market cap, bln rub |
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4 344 |
1 363 |
2 004 |
2 185 |
2 589 |
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1 130 |
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EV, bln rub |
? |
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4 244 |
1 258 |
1 822 |
1 932 |
2 293 |
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926 |
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Book value, bln rub |
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141 |
131 |
260 |
441 |
444 |
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386 |
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EPS, rub |
? |
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-0.44 |
-0.69 |
0.35 |
1.61 |
0.88 |
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0.85 |
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FCF/share, rub |
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0.04 |
0.02 |
0.27 |
1.04 |
1.86 |
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1.75 |
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BV/share, rub |
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1.11 |
1.00 |
1.93 |
3.30 |
3.40 |
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3.01 |
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EBITDA margin, % |
? |
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-7.98% |
-13.2% |
0.21% |
10.8% |
20.7% |
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20.5% |
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Net margin, % |
? |
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-11.2% |
-14.5% |
6.80% |
28.0% |
14.7% |
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13.8% |
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FCF yield, % |
? |
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0.11% |
0.20% |
1.81% |
6.37% |
9.37% |
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19.8% |
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ROE, % |
? |
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-21.7% |
-36.1% |
12.3% |
37.5% |
18.3% |
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19.2% |
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ROA, % |
? |
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-5.20% |
-8.32% |
4.52% |
17.8% |
8.88% |
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8.79% |
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P/E |
? |
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-77.2 |
-15.2 |
42.7 |
10.1 |
22.4 |
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10.4 |
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P/FCF |
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924.4 |
493.0 |
55.1 |
15.7 |
10.7 |
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5.04 |
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P/S |
? |
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8.64 |
2.20 |
2.91 |
2.84 |
3.29 |
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1.43 |
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P/BV |
? |
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30.7 |
10.4 |
7.71 |
4.95 |
5.83 |
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2.93 |
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EV/EBITDA |
? |
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-105.7 |
-15.4 |
1 250 |
23.3 |
14.0 |
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5.72 |
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Debt/EBITDA |
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2.50 |
1.28 |
-125.0 |
-3.05 |
-1.81 |
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-1.26 |
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R&D/CAPEX, % |
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1 940% |
1 770% |
1 085% |
1 449% |
3 270% |
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1 827% |
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CAPEX/Revenue, % |
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1.22% |
1.41% |
2.37% |
1.88% |
0.73% |
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1.29% |
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| Upwork shareholders |
