Stocks
UDR Financial Statements (UDR) |
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| UDRsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 18.02.2021 | 15.02.2022 | 13.02.2023 | 20.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 152 | 1 241 | 1 291 | 1 517 | 1 628 | 1 642 | |||
| Operating Income, bln rub | 369.5 | 150.8 | 268.0 | 250.8 | 287.0 | 612.5 | ||||
| EBITDA, bln rub | ? | 376.2 | 160.8 | 229.6 | 254.3 | 978.8 | 668.0 | |||
| Net profit, bln rub | ? | 185.0 | 64.3 | 150.0 | 86.9 | 444.4 | 456.5 | |||
| OCF, bln rub | ? | 630.7 | 604.3 | 664.0 | 820.1 | 832.7 | 836.5 | |||
| CAPEX, bln rub | ? | 184.3 | 174.1 | 166.5 | 236.0 | 312.3 | 310.6 | |||
| FCF, bln rub | ? | 446.4 | 430.2 | 497.4 | 584.1 | 520.3 | 525.9 | |||
| Dividend payout, bln rub | 387.1 | 423.6 | 438.0 | 488.0 | 544.6 | 557.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 209.3% | 659.1% | 292.0% | 561.4% | 122.6% | 122.2% | ||||
| OPEX, bln rub | 72.1 | 82.7 | 92.4 | 96.0 | 90.2 | 94.8 | ||||
| Cost of production, bln rub | 863.8 | 1 027 | 1 063 | 1 186 | 1 250 | 1 261 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 141.3 | 147.2 | 143.9 | 162.8 | 180.9 | 188.3 | ||||
| Assets, bln rub | 9 636 | 9 638 | 10 775 | 11 038 | 11 373 | 11 190 | ||||
| Net Assets, bln rub | ? | 3 359 | 3 234 | 3 443 | 4 098 | 3 991 | 3 919 | |||
| Debt, bln rub | 4 906 | 5 172 | 5 605 | 6 005 | 5 985 | 5 947 | ||||
| Cash, bln rub | 8.11 | 1.41 | 0.967 | 1.19 | 34.9 | 32.0 | ||||
| Net debt, bln rub | 4 898 | 5 171 | 5 604 | 6 003 | 5 950 | 5 915 | ||||
| Ordinary share price, rub | 46.7 | 38.4 | 60.0 | 38.7 | 38.3 | 32.3 | ||||
| Number of ordinary shares, mln | 285.2 | 294.5 | 300.3 | 321.7 | 328.8 | 328.8 | ||||
| Market cap, bln rub | 13 321 | 11 319 | 18 017 | 12 458 | 12 588 | 10 608 | ||||
| EV, bln rub | ? | 18 219 | 16 490 | 23 621 | 18 462 | 18 538 | 16 523 | |||
| Book value, bln rub | 3 315 | 3 232 | 3 421 | 4 095 | 3 946 | 3 887 | ||||
| EPS, rub | ? | 0.65 | 0.22 | 0.50 | 0.27 | 1.35 | 1.39 | |||
| FCF/share, rub | 1.56 | 1.46 | 1.66 | 1.82 | 1.58 | 1.60 | ||||
| BV/share, rub | 11.6 | 11.0 | 11.4 | 12.7 | 12.0 | 11.8 | ||||
| EBITDA margin, % | ? | 32.7% | 13.0% | 17.8% | 16.8% | 60.1% | 40.7% | |||
| Net margin, % | ? | 16.1% | 5.18% | 11.6% | 5.73% | 27.3% | 27.8% | |||
| FCF yield, % | ? | 3.35% | 3.80% | 2.76% | 4.69% | 4.13% | 4.96% | |||
| ROE, % | ? | 5.51% | 1.99% | 4.36% | 2.12% | 11.1% | 11.6% | |||
| ROA, % | ? | 1.92% | 0.67% | 1.39% | 0.79% | 3.91% | 4.08% | |||
| P/E | ? | 72.0 | 176.1 | 120.1 | 143.3 | 28.3 | 23.2 | |||
| P/FCF | 29.8 | 26.3 | 36.2 | 21.3 | 24.2 | 20.2 | ||||
| P/S | ? | 11.6 | 9.12 | 14.0 | 8.21 | 7.73 | 6.46 | |||
| P/BV | ? | 4.02 | 3.50 | 5.27 | 3.04 | 3.19 | 2.73 | |||
| EV/EBITDA | ? | 48.4 | 102.5 | 102.9 | 72.6 | 18.9 | 24.7 | |||
| Debt/EBITDA | 13.0 | 32.2 | 24.4 | 23.6 | 6.08 | 8.85 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.0% | 14.0% | 12.9% | 15.6% | 19.2% | 18.9% | ||||
| UDR shareholders | ||||||||||
