Uber Financial Statements (UBER)
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Report date
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31.12.2022 |
21.02.2023 |
15.02.2024 |
14.02.2025 |
13.02.2026 |
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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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31 877 |
31 877 |
37 281 |
43 978 |
52 017 |
|
53 687 |
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Operating Income, bln rub |
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|
-1 832 |
-1 832 |
1 110 |
2 799 |
5 565 |
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6 260 |
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EBITDA, bln rub |
? |
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-7 810 |
-7 914 |
3 777 |
5 385 |
6 987 |
|
5 852 |
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Net profit, bln rub |
? |
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-9 141 |
-9 141 |
1 887 |
9 856 |
10 053 |
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8 540 |
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OCF, bln rub |
? |
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642.0 |
642.0 |
3 585 |
7 137 |
10 099 |
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10 126 |
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CAPEX, bln rub |
? |
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252.0 |
252.0 |
223.0 |
242.0 |
336.0 |
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327.0 |
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FCF, bln rub |
? |
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390.0 |
390.0 |
3 362 |
6 895 |
9 763 |
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9 799 |
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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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14 050 |
14 050 |
13 714 |
14 528 |
15 114 |
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15 768 |
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Cost of production, bln rub |
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19 659 |
19 659 |
22 457 |
26 651 |
31 338 |
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31 659 |
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R&D, bln rub |
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2 798 |
2 798 |
3 164 |
3 109 |
3 402 |
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3 538 |
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Interest expenses, bln rub |
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565.0 |
565.0 |
633.0 |
523.0 |
440.0 |
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443.0 |
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Assets, bln rub |
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32 109 |
32 109 |
38 699 |
51 244 |
61 802 |
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59 885 |
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Net Assets, bln rub |
? |
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7 340 |
7 340 |
11 249 |
21 558 |
27 041 |
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24 751 |
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Debt, bln rub |
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11 139 |
11 717 |
11 830 |
11 436 |
13 470 |
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1 710 |
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Cash, bln rub |
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4 311 |
4 991 |
6 212 |
7 522 |
8 264 |
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6 771 |
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Net debt, bln rub |
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6 828 |
6 726 |
5 618 |
3 914 |
5 206 |
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-5 061 |
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Ordinary share price, rub |
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24.7 |
24.7 |
61.6 |
60.3 |
81.7 |
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79.1 |
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Number of ordinary shares, mln |
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1 893 |
1 972 |
2 036 |
2 095 |
2 085 |
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2 052 |
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Market cap, bln rub |
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46 803 |
48 771 |
125 335 |
126 346 |
170 386 |
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162 297 |
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EV, bln rub |
? |
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53 631 |
55 497 |
130 953 |
130 260 |
175 592 |
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157 236 |
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Book value, bln rub |
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-2 797 |
-2 797 |
1 673 |
12 367 |
17 062 |
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14 842 |
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EPS, rub |
? |
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-4.83 |
-4.64 |
0.93 |
4.71 |
4.82 |
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4.16 |
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FCF/share, rub |
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0.21 |
0.20 |
1.65 |
3.29 |
4.68 |
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4.77 |
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BV/share, rub |
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-1.48 |
-1.42 |
0.82 |
5.90 |
8.18 |
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7.23 |
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EBITDA margin, % |
? |
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-24.5% |
-24.8% |
10.1% |
12.2% |
13.4% |
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10.9% |
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Net margin, % |
? |
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-28.7% |
-28.7% |
5.06% |
22.4% |
19.3% |
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15.9% |
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FCF yield, % |
? |
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0.83% |
0.80% |
2.68% |
5.46% |
5.73% |
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6.04% |
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ROE, % |
? |
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-124.5% |
-124.5% |
16.8% |
45.7% |
37.2% |
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34.5% |
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ROA, % |
? |
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-28.5% |
-28.5% |
4.88% |
19.2% |
16.3% |
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14.3% |
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P/E |
? |
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-5.12 |
-5.34 |
66.4 |
12.8 |
16.9 |
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19.0 |
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P/FCF |
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120.0 |
125.1 |
37.3 |
18.3 |
17.5 |
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16.6 |
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P/S |
? |
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1.47 |
1.53 |
3.36 |
2.87 |
3.28 |
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3.02 |
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P/BV |
? |
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-16.7 |
-17.4 |
74.9 |
10.2 |
9.99 |
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10.9 |
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EV/EBITDA |
? |
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-6.87 |
-7.01 |
34.7 |
24.2 |
25.1 |
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26.9 |
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Debt/EBITDA |
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-0.87 |
-0.85 |
1.49 |
0.73 |
0.75 |
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-0.86 |
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R&D/CAPEX, % |
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1 110% |
1 110% |
1 419% |
1 285% |
1 013% |
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1 082% |
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CAPEX/Revenue, % |
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0.79% |
0.79% |
0.60% |
0.55% |
0.65% |
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0.61% |
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| Uber shareholders |
