Stocks
Uber Financial Statements (UBER) |
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| Ubersmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.03.2021 | 24.02.2022 | 31.12.2022 | 21.02.2023 | 15.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 139 | 17 455 | 31 877 | 31 877 | 37 281 | 39 295 | |||
| Operating Income, bln rub | -4 863 | -3 834 | -1 832 | -1 832 | 1 110 | 1 870 | ||||
| EBITDA, bln rub | ? | -4 174 | -2 812 | -7 810 | -745.0 | 2 219 | 3 897 | |||
| Net profit, bln rub | ? | -6 754 | -533.0 | -9 141 | -9 245 | 1 887 | 2 425 | |||
| OCF, bln rub | ? | -2 745 | -445.0 | 642.0 | 642.0 | 3 585 | 4 084 | |||
| CAPEX, bln rub | ? | 616.0 | 298.0 | 252.0 | 252.0 | 223.0 | 228.0 | |||
| FCF, bln rub | ? | -3 361 | -743.0 | 390.0 | 390.0 | 3 362 | 3 856 | |||
| 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 | 10 848 | 11 938 | 14 050 | 14 050 | 13 714 | 13 517 | ||||
| Cost of production, bln rub | 5 154 | 9 351 | 19 659 | 19 659 | 22 457 | 23 908 | ||||
| R&D, bln rub | 2 205 | 2 054 | 2 798 | 2 798 | 3 164 | 3 155 | ||||
| Interest expenses, bln rub | 458.0 | 483.0 | 565.0 | 565.0 | 633.0 | 600.0 | ||||
| Assets, bln rub | 33 252 | 38 774 | 32 109 | 32 109 | 38 699 | 39 599 | ||||
| Net Assets, bln rub | ? | 12 266 | 14 458 | 7 340 | 7 340 | 11 249 | 11 058 | |||
| Debt, bln rub | 9 279 | 11 105 | 11 139 | 11 139 | 11 830 | 11 161 | ||||
| Cash, bln rub | 6 827 | 4 295 | 4 311 | 4 311 | 6 212 | 6 571 | ||||
| Net debt, bln rub | 2 452 | 6 810 | 6 828 | 6 828 | 5 618 | 4 590 | ||||
| Ordinary share price, rub | 51.0 | 41.9 | 24.7 | 24.7 | 61.6 | 46.5 | ||||
| Number of ordinary shares, mln | 1 753 | 1 893 | 1 893 | 1 972 | 2 036 | 2 078 | ||||
| Market cap, bln rub | 89 401 | 79 354 | 46 803 | 48 771 | 125 335 | 96 607 | ||||
| EV, bln rub | ? | 91 853 | 86 164 | 53 631 | 55 599 | 130 953 | 101 197 | |||
| Book value, bln rub | 4 593 | 3 626 | -2 797 | -2 797 | 1 673 | 1 634 | ||||
| EPS, rub | ? | -3.85 | -0.28 | -4.83 | -4.69 | 0.93 | 1.17 | |||
| FCF/share, rub | -1.92 | -0.39 | 0.21 | 0.20 | 1.65 | 1.86 | ||||
| BV/share, rub | 2.62 | 1.92 | -1.48 | -1.42 | 0.82 | 0.79 | ||||
| EBITDA margin, % | ? | -37.5% | -16.1% | -24.5% | -2.34% | 5.95% | 9.92% | |||
| Net margin, % | ? | -60.6% | -3.05% | -28.7% | -29.0% | 5.06% | 6.17% | |||
| FCF yield, % | ? | -3.76% | -0.94% | 0.83% | 0.80% | 2.68% | 3.99% | |||
| ROE, % | ? | -55.1% | -3.69% | -124.5% | -126.0% | 16.8% | 21.9% | |||
| ROA, % | ? | -20.3% | -1.37% | -28.5% | -28.8% | 4.88% | 6.12% | |||
| P/E | ? | -13.2 | -148.9 | -5.12 | -5.28 | 66.4 | 39.8 | |||
| P/FCF | -26.6 | -106.8 | 120.0 | 125.1 | 37.3 | 25.1 | ||||
| P/S | ? | 8.03 | 4.55 | 1.47 | 1.53 | 3.36 | 2.46 | |||
| P/BV | ? | 19.5 | 21.9 | -16.7 | -17.4 | 74.9 | 59.1 | |||
| EV/EBITDA | ? | -22.0 | -30.6 | -6.87 | -74.6 | 59.0 | 26.0 | |||
| Debt/EBITDA | -0.59 | -2.42 | -0.87 | -9.17 | 2.53 | 1.18 | ||||
| R&D/CAPEX, % | 358.0% | 689.3% | 1 110% | 1 110% | 1 419% | 1 384% | ||||
| CAPEX/Revenue, % | 5.53% | 1.71% | 0.79% | 0.79% | 0.60% | 0.58% | ||||
| Uber shareholders | ||||||||||
