Stocks
Upwork Financial Statements (UPWK) |
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| Upworksmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.03.2020 | 24.02.2021 | 15.02.2022 | 16.02.2023 | 15.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 300.6 | 373.6 | 502.8 | 618.3 | 689.1 | 762.0 | |||
| Operating Income, bln rub | -18.7 | -22.4 | -54.2 | -92.6 | -11.3 | 229.6 | ||||
| EBITDA, bln rub | ? | -5.88 | -7.91 | -40.1 | -81.5 | 1.46 | 238.3 | |||
| Net profit, bln rub | ? | -16.7 | -22.9 | -56.2 | -89.9 | 46.9 | 85.8 | |||
| OCF, bln rub | ? | 1.06 | 22.4 | 10.8 | 6.56 | 27.2 | 135.4 | |||
| CAPEX, bln rub | ? | 16.6 | 14.4 | 6.14 | 8.73 | 16.4 | 17.5 | |||
| FCF, bln rub | ? | -15.6 | 8.00 | 4.70 | -2.17 | 10.9 | 126.8 | |||
| 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 | 231.2 | 291.8 | 421.5 | 550.5 | 529.9 | 524.4 | ||||
| Cost of production, bln rub | 88.1 | 104.3 | 135.5 | 160.4 | 170.5 | 177.3 | ||||
| R&D, bln rub | 64.0 | 83.5 | 119.1 | 154.6 | 177.4 | 202.0 | ||||
| Interest expenses, bln rub | 1.31 | 0.778 | 2.18 | 4.48 | 1.000 | 0.000 | ||||
| Assets, bln rub | 446.4 | 529.2 | 1 081 | 1 080 | 1 038 | 1 063 | ||||
| Net Assets, bln rub | ? | 259.4 | 299.3 | 259.5 | 248.9 | 381.1 | 411.2 | |||
| Debt, bln rub | 39.5 | 31.2 | 584.4 | 581.9 | 367.9 | 366.7 | ||||
| Cash, bln rub | 133.9 | 169.7 | 684.8 | 686.6 | 550.1 | 601.2 | ||||
| Net debt, bln rub | -94.4 | -138.4 | -100.4 | -104.7 | -182.2 | -234.5 | ||||
| Ordinary share price, rub | 10.7 | 34.5 | 34.2 | 10.4 | 14.9 | 18.4 | ||||
| Number of ordinary shares, mln | 109.8 | 118.7 | 127.2 | 130.5 | 134.8 | 132.6 | ||||
| Market cap, bln rub | 1 172 | 4 097 | 4 344 | 1 363 | 2 004 | 2 440 | ||||
| EV, bln rub | ? | 1 077 | 3 959 | 4 244 | 1 258 | 1 822 | 2 205 | |||
| Book value, bln rub | 138 | 180 | 141 | 131 | 260 | 291 | ||||
| EPS, rub | ? | -0.15 | -0.19 | -0.44 | -0.69 | 0.35 | 0.65 | |||
| FCF/share, rub | -0.14 | 0.07 | 0.04 | -0.02 | 0.08 | 0.96 | ||||
| BV/share, rub | 1.26 | 1.52 | 1.11 | 1.00 | 1.93 | 2.20 | ||||
| EBITDA margin, % | ? | -1.96% | -2.12% | -7.98% | -13.2% | 0.21% | 31.3% | |||
| Net margin, % | ? | -5.54% | -6.12% | -11.2% | -14.5% | 6.80% | 11.3% | |||
| FCF yield, % | ? | -1.33% | 0.20% | 0.11% | -0.16% | 0.54% | 5.20% | |||
| ROE, % | ? | -6.42% | -7.64% | -21.7% | -36.1% | 12.3% | 20.9% | |||
| ROA, % | ? | -3.73% | -4.32% | -5.20% | -8.32% | 4.52% | 8.07% | |||
| P/E | ? | -70.3 | -179.2 | -77.2 | -15.2 | 42.7 | 28.4 | |||
| P/FCF | -75.2 | 512.2 | 924.4 | -626.8 | 184.4 | 19.2 | ||||
| P/S | ? | 3.90 | 11.0 | 8.64 | 2.20 | 2.91 | 3.20 | |||
| P/BV | ? | 8.50 | 22.7 | 30.7 | 10.4 | 7.71 | 8.38 | |||
| EV/EBITDA | ? | -183.2 | -500.7 | -105.7 | -15.4 | 1 250 | 9.26 | |||
| Debt/EBITDA | 16.1 | 17.5 | 2.50 | 1.28 | -125.0 | -0.98 | ||||
| R&D/CAPEX, % | 384.8% | 581.1% | 1 940% | 1 770% | 1 085% | 1 157% | ||||
| CAPEX/Revenue, % | 5.54% | 3.84% | 1.22% | 1.41% | 2.37% | 2.29% | ||||
| Upwork shareholders | ||||||||||
