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End-of-day quote
Moscow Micex - RTS
2022-07-08
|
5-day change | 1st Jan Change | ||
| 1.469 RUB | -0.07% |
|
-.--% | - |
| 06-16 | Russia's Unipro shareholders have not decided on 2025 dividends | RE |
| 05-06 | Russia's Unipro says board recommends no 2025 dividend | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.17 | 10.5 | 15.6 | 14.42 | 14.85 | |||||
Return on Total Capital | 10.14 | 11.74 | 17.56 | 15.89 | 15.96 | |||||
Return On Equity % | 11.4 | 7.18 | 17.84 | 15.62 | 18.97 | |||||
Return on Common Equity | 11.4 | 7.18 | 17.84 | 15.62 | 18.97 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 49.9 | 48.5 | 51.22 | 50.11 | 50.03 | |||||
SG&A Margin | 12.59 | 11.68 | 10.69 | 11.12 | 11.01 | |||||
EBITDA Margin % | 34.1 | 33.59 | 39.18 | 36.97 | 37.86 | |||||
EBITA Margin % | 26.51 | 25.05 | 32.3 | 30.41 | 33.67 | |||||
EBIT Margin % | 26.49 | 25.05 | 32.3 | 30.41 | 33.67 | |||||
Income From Continuing Operations Margin % | 18.26 | 9.34 | 20.1 | 18.58 | 24.89 | |||||
Net Income Margin % | 18.26 | 9.34 | 20.1 | 18.58 | 24.89 | |||||
Net Avail. For Common Margin % | 18.26 | 9.34 | 20.1 | 18.58 | 24.89 | |||||
Normalized Net Income Margin | 16.71 | 15.85 | 20.84 | 21.15 | 26.89 | |||||
Levered Free Cash Flow Margin | 12.52 | 10.95 | 21.87 | 11.03 | 12.79 | |||||
Unlevered Free Cash Flow Margin | 12.64 | 11.03 | 21.96 | 11.11 | 12.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.67 | 0.77 | 0.76 | 0.71 | |||||
Fixed Assets Turnover | 0.62 | 0.75 | 0.99 | 1.2 | 1.4 | |||||
Receivables Turnover (Average Receivables) | 13 | 14.3 | 15.73 | 14.87 | 15.36 | |||||
Inventory Turnover (Average Inventory) | 11.18 | 11.89 | 11.66 | 12.69 | 11.55 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.35 | 1.07 | 4.03 | 7.42 | 11.28 | |||||
Quick Ratio | 0.82 | 0.54 | 3.38 | 6.67 | 10.1 | |||||
Operating Cash Flow to Current Liabilities | 2.57 | 2.25 | 3.38 | 3.52 | 3.78 | |||||
Days Sales Outstanding (Average Receivables) | 28.16 | 25.53 | 23.2 | 24.54 | 23.83 | |||||
Days Outstanding Inventory (Average Inventory) | 32.73 | 30.69 | 31.29 | 28.77 | 31.68 | |||||
Average Days Payable Outstanding | 27.49 | 26.58 | 27.08 | 20.84 | 16.38 | |||||
Cash Conversion Cycle (Average Days) | 33.4 | 29.64 | 27.41 | 32.48 | 39.13 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.36 | 3.82 | 0.63 | 0.52 | 0.46 | |||||
Total Debt / Total Capital | 1.34 | 3.68 | 0.63 | 0.52 | 0.45 | |||||
LT Debt/Equity | 0.76 | 0.64 | 0.49 | 0.4 | 0.34 | |||||
Long-Term Debt / Total Capital | 0.75 | 0.62 | 0.49 | 0.4 | 0.34 | |||||
Total Liabilities / Total Assets | 10.89 | 14.75 | 11.38 | 8.27 | 6.61 | |||||
EBIT / Interest Expense | 147.77 | 190.56 | 221.66 | 244.46 | 159.27 | |||||
EBITDA / Interest Expense | 191.88 | 257.06 | 269.48 | 297.96 | 179.57 | |||||
(EBITDA - Capex) / Interest Expense | 117.81 | 159.98 | 231.24 | 201.78 | 130.75 | |||||
Total Debt / EBITDA | 0.06 | 0.14 | 0.02 | 0.02 | 0.02 | |||||
Net Debt / EBITDA | 0.06 | 0.14 | -0.63 | -1.12 | -1.77 | |||||
Total Debt / (EBITDA - Capex) | 0.1 | 0.22 | 0.02 | 0.03 | 0.02 | |||||
Net Debt / (EBITDA - Capex) | 0.09 | 0.22 | -0.74 | -1.66 | -2.44 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -6.18 | 17.01 | 20.05 | 12.13 | 8.11 | |||||
Gross Profit, 1 Yr. Growth % | -9.47 | 13.74 | 26.78 | 10.06 | 7.95 | |||||
EBITDA, 1 Yr. Growth % | -11.52 | 15.25 | 40.02 | 5.83 | 10.69 | |||||
EBITA, 1 Yr. Growth % | -15.17 | 10.56 | 54.83 | 5.57 | 19.7 | |||||
EBIT, 1 Yr. Growth % | -15.17 | 10.65 | 54.83 | 5.57 | 19.7 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -27.08 | -40.12 | 158.33 | 3.64 | 44.84 | |||||
Net Income, 1 Yr. Growth % | -27.08 | -40.12 | 158.33 | 3.64 | 44.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.08 | -40.12 | 158.33 | 3.64 | 44.84 | |||||
Normalized Net Income, 1 Yr. Growth % | -16.38 | 10.96 | 57.85 | 13.84 | 37.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.92 | -8.17 | -9.15 | -6.44 | -8.19 | |||||
Inventory, 1 Yr. Growth % | 2.43 | 23.5 | 9.83 | 1.46 | 36.07 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.99 | 0.51 | 17.67 | 19.44 | -7.69 | |||||
Total Assets, 1 Yr. Growth % | -0.96 | -5.78 | 14.84 | 13.59 | 18.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -0.12 | -10.1 | 19.4 | 17.65 | 20.76 | |||||
Cash From Operations, 1 Yr. Growth % | -5.45 | 25.33 | 25.06 | -9.42 | 14 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.53 | 12.47 | -47.58 | 140.76 | -6.74 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 74.15 | 2.27 | 139.91 | -43.4 | 25.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 73.77 | 2.12 | 139.11 | -43.23 | 25.75 | |||||
Dividend Per Share, 1 Yr. Growth % | 7.16 | -20.03 | - | - | - | |||||
Common Equity, 1 Yr. Growth % | -0.08 | -9.86 | 19.38 | 17.57 | 20.74 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.59 | 4.77 | 18.52 | 16.02 | 10.1 | |||||
Gross Profit, 2 Yr. CAGR % | -1.8 | 1.48 | 20.08 | 17.92 | 9 | |||||
EBITDA, 2 Yr. CAGR % | -2.16 | 0.98 | 27.03 | 21.73 | 8.24 | |||||
EBITA, 2 Yr. CAGR % | -2.85 | -3.16 | 30.84 | 27.84 | 12.41 | |||||
EBIT, 2 Yr. CAGR % | -2.85 | -3.12 | 30.89 | 27.84 | 12.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.04 | -33.92 | 24.37 | 63.63 | 22.52 | |||||
Net Income, 2 Yr. CAGR % | -9.04 | -33.92 | 24.37 | 63.63 | 22.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -9.04 | -33.92 | 24.37 | 63.63 | 22.52 | |||||
Normalized Net Income, 2 Yr. CAGR % | -3.63 | -3.67 | 32.35 | 34.04 | 25.09 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.6 | -3.73 | -8.66 | -7.81 | -7.32 | |||||
Inventory, 2 Yr. CAGR % | -0.13 | 12.47 | 16.46 | 5.56 | 17.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.87 | 6.56 | 8.75 | 18.55 | 5 | |||||
Total Assets, 2 Yr. CAGR % | 1.61 | -3.4 | 4.02 | 14.21 | 16.06 | |||||
Common Equity, 2 Yr. CAGR % | 1.84 | -5.1 | 3.73 | 18.47 | 19.14 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.84 | -5.24 | 3.6 | 18.52 | 19.19 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.92 | 8.86 | 25.2 | 6.53 | 1.62 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.27 | -11.61 | -23.22 | 12.34 | 49.84 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -8.78 | 33.45 | 56.63 | 16.47 | -15.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -8.56 | 33.21 | 56.26 | 16.44 | -15.51 | |||||
Dividend Per Share, 2 Yr. CAGR % | 3.52 | -7.41 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.53 | 4.25 | 9.64 | 16.35 | 13.32 | |||||
Gross Profit, 3 Yr. CAGR % | 0.07 | 3.13 | 9.29 | 16.51 | 14.5 | |||||
EBITDA, 3 Yr. CAGR % | -1.12 | 3.33 | 12.6 | 19.53 | 17.93 | |||||
EBITA, 3 Yr. CAGR % | -1.34 | 1.43 | 13.24 | 21.8 | 25.07 | |||||
EBIT, 3 Yr. CAGR % | -1.34 | 1.46 | 13.27 | 21.83 | 25.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -25.76 | -20.87 | 4.09 | 17.04 | 57.11 | |||||
Net Income, 3 Yr. CAGR % | -25.76 | -20.87 | 4.09 | 17.04 | 57.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -25.76 | -20.87 | 4.09 | 17.04 | 57.11 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.78 | 1 | 13.57 | 25.86 | 35.17 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.8 | -0.48 | -5.57 | -7.93 | -7.93 | |||||
Inventory, 3 Yr. CAGR % | 10.85 | 7.2 | 11.58 | 11.23 | 14.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.12 | 3.39 | 10.14 | 12.2 | 9.07 | |||||
Total Assets, 3 Yr. CAGR % | 2.39 | -0.92 | 2.33 | 7.12 | 15.65 | |||||
Common Equity, 3 Yr. CAGR % | 2.01 | -2.22 | 2.44 | 8.15 | 19.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | 2.01 | -2.31 | 2.35 | 8.09 | 19.26 | |||||
Cash From Operations, 3 Yr. CAGR % | -12.98 | 2.79 | 14.01 | 12.46 | 8.96 | |||||
Capital Expenditures, 3 Yr. CAGR % | -12.07 | -6.88 | -25.73 | 12.38 | 5.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.54 | -5.24 | 62.27 | 11.53 | 19.35 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 49.7 | -5.13 | 61.89 | 11.46 | 19.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | -0.2 | -5 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.36 | 2.46 | 6.69 | 8.81 | 9.82 | |||||
Gross Profit, 5 Yr. CAGR % | 1.22 | 4.84 | 7.64 | 8.81 | 9.1 | |||||
EBITDA, 5 Yr. CAGR % | 3 | 5.71 | 9.31 | 10.33 | 10.83 | |||||
EBITA, 5 Yr. CAGR % | 6.38 | 6.74 | 10.45 | 11.27 | 12.91 | |||||
EBIT, 5 Yr. CAGR % | 6.44 | 6.77 | 10.47 | 11.29 | 12.93 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.06 | 9.77 | -8.74 | 5.81 | 11.11 | |||||
Net Income, 5 Yr. CAGR % | 0.11 | 9.77 | -8.75 | 5.81 | 11.11 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.11 | 9.77 | -8.75 | 5.81 | 11.11 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.89 | 6.27 | 11.34 | 13.11 | 18.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.92 | 3.03 | -0.8 | -3.48 | -6.28 | |||||
Inventory, 5 Yr. CAGR % | 9.53 | 12.85 | 13.06 | 6.54 | 13.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 3.93 | 5.23 | 7.77 | 9.21 | 8.06 | |||||
Total Assets, 5 Yr. CAGR % | 1.31 | 3.15 | 3.04 | 4.88 | 7.62 | |||||
Common Equity, 5 Yr. CAGR % | 1.86 | 2.87 | 2.7 | 5.58 | 8.82 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.87 | 2.83 | 2.65 | 5.54 | 8.78 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.29 | 3.31 | 0.65 | 4.27 | 8.92 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.85 | -3.83 | -16.71 | 0.38 | -1.66 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 10.59 | 46.88 | 51.73 | 2.91 | 24.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 10.34 | 45.51 | 52.29 | 2.97 | 24.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.53 | -1.89 | - | - | - |
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