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Unipro (MOEX:UPRO)
Russia flag Russia · Delayed Price · Currency is RUB
1.469
-0.001 (-0.07%)
At close: Jul 8, 2022

Unipro Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134,304134,304128,251118,632105,79988,129
Revenue Growth
4.72%4.72%8.11%12.13%20.05%17.01%
Net Income
39,38639,38631,92722,04321,2688,233
Earnings Per Share
0.620.620.510.350.340.13
EPS Growth
22.43%22.43%44.84%3.65%158.33%-40.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
--87,26050,13727,07729.74
Total Debt
--840.07791.35820.074,149
Net Cash (Debt)
--86,42049,34626,257-4,119
Net Cash Growth
--75.13%87.93%--
Net Cash Per Share
--1.370.780.42-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--35,83231,43234,70127,698
Capital Expenditures
---13,236-14,194-5,895-11,246
Free Cash Flow
--22,59617,23928,80516,452
Free Cash Flow Growth
--31.08%-40.15%75.08%35.97%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
37.87%37.87%30.98%23.26%24.87%11.68%
Profit Margin
29.33%29.33%24.89%18.58%20.10%9.34%
FCF Margin
--17.62%14.53%27.23%18.67%

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.190
Dividend Per Share Growth
-20.17%
Dividend Yield
7.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.37-2.904.204.3620.00
Forward PE
-4.184.184.184.188.28
P/FCF Ratio
--4.105.373.2210.01
PS Ratio
0.69-0.720.780.881.87