Stocks
Unum Financial Statements (UNM) |
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| Unumsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 17.02.2021 | 25.02.2022 | 23.02.2023 | 20.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 999 | 13 162 | 12 014 | 11 991 | 12 386 | 12 558 | |||
| Operating Income, bln rub | 1 161 | 739.8 | 820.1 | 1 820 | 1 640 | 72.6 | ||||
| EBITDA, bln rub | ? | 1 271 | 853.4 | 939.9 | 1 930 | 1 640 | 1 037 | |||
| Net profit, bln rub | ? | 1 100 | 793.0 | 981.0 | 1 407 | 1 284 | 1 321 | |||
| OCF, bln rub | ? | 1 742 | 597.5 | 1 388 | 1 419 | 1 203 | 1 351 | |||
| CAPEX, bln rub | ? | 150.9 | 119.1 | 110.3 | 102.2 | 134.8 | 134.0 | |||
| FCF, bln rub | ? | 1 591 | 478.4 | 1 277 | 1 317 | 1 068 | 1 217 | |||
| Dividend payout, bln rub | 229.2 | 231.9 | 239.4 | 254.2 | 277.1 | 280.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 20.8% | 29.2% | 24.4% | 18.1% | 21.6% | 21.2% | ||||
| OPEX, bln rub | 10 838 | 12 422 | 11 194 | 9 698 | 3 294 | 6 902 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 212.8 | 473.5 | 452.0 | 473.7 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 177.4 | 188.2 | 185.0 | 188.5 | 194.8 | 196.2 | ||||
| Assets, bln rub | 67 013 | 70 626 | 70 116 | 61 435 | 63 255 | 53 644 | ||||
| Net Assets, bln rub | ? | 9 965 | 10 871 | 11 416 | 9 198 | 9 651 | 10 220 | |||
| Debt, bln rub | 3 327 | 3 346 | 3 442 | 3 430 | 3 430 | 3 431 | ||||
| Cash, bln rub | 1 379 | 1 667 | 1 463 | 1 514 | 38 591 | 38 128 | ||||
| Net debt, bln rub | 1 948 | 1 679 | 1 979 | 1 916 | -35 160 | -34 697 | ||||
| Ordinary share price, rub | 29.2 | 22.9 | 24.6 | 41.0 | 45.2 | 42.7 | ||||
| Number of ordinary shares, mln | 209.7 | 203.6 | 204.2 | 200.6 | 196.7 | 192.6 | ||||
| Market cap, bln rub | 6 116 | 4 672 | 5 018 | 8 233 | 8 893 | 8 224 | ||||
| EV, bln rub | ? | 8 064 | 6 350 | 6 997 | 10 148 | -26 267 | -26 474 | |||
| Book value, bln rub | 9 525 | 10 434 | 10 991 | 8 787 | 9 238 | 7 115 | ||||
| EPS, rub | ? | 5.25 | 3.89 | 4.80 | 7.01 | 6.53 | 6.86 | |||
| FCF/share, rub | 7.58 | 2.35 | 6.25 | 6.56 | 5.43 | 6.32 | ||||
| BV/share, rub | 45.4 | 51.2 | 53.8 | 43.8 | 47.0 | 37.0 | ||||
| EBITDA margin, % | ? | 10.6% | 6.48% | 7.82% | 16.1% | 13.2% | 8.25% | |||
| Net margin, % | ? | 9.17% | 6.02% | 8.17% | 11.7% | 10.4% | 10.5% | |||
| FCF yield, % | ? | 26.0% | 10.2% | 25.5% | 16.0% | 12.0% | 14.8% | |||
| ROE, % | ? | 11.0% | 7.29% | 8.59% | 15.3% | 13.3% | 12.9% | |||
| ROA, % | ? | 1.64% | 1.12% | 1.40% | 2.29% | 2.03% | 2.46% | |||
| P/E | ? | 5.56 | 5.89 | 5.12 | 5.85 | 6.93 | 6.23 | |||
| P/FCF | 3.84 | 9.76 | 3.93 | 6.25 | 8.33 | 6.76 | ||||
| P/S | ? | 0.51 | 0.35 | 0.42 | 0.69 | 0.72 | 0.65 | |||
| P/BV | ? | 0.64 | 0.45 | 0.46 | 0.94 | 0.96 | 1.16 | |||
| EV/EBITDA | ? | 6.34 | 7.44 | 7.44 | 5.26 | -16.0 | -25.5 | |||
| Debt/EBITDA | 1.53 | 1.97 | 2.11 | 0.99 | -21.4 | -33.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 1.26% | 0.90% | 0.92% | 0.85% | 1.09% | 1.07% | ||||
| Unum shareholders | ||||||||||
