BANK URALSIB (MOEX:USBN)
Russia flag Russia · Delayed Price · Currency is RUB
0.0654
+0.0005 (0.77%)
At close: Jul 8, 2022

BANK URALSIB Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
47,40243,47936,92045,39234,90724,939
Revenue Growth
22.14%17.77%-18.66%30.04%39.97%-38.31%
Net Income
8,5884,7083,0238,1346,816231.77
Earnings Per Share
0.020.010.010.020.020.00
EPS Growth
55.18%55.95%-62.83%19.58%3050.00%-98.30%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
131,052143,892235,756150,675220,772159,462
Total Debt
34,54431,310192,45380,11062,20165,553
Net Cash (Debt)
96,509112,58343,30370,565158,57193,909
Net Cash Growth
164.59%159.99%-38.63%-55.50%68.86%33.91%
Net Cash Per Share
0.270.310.120.200.440.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-98,158-90,77548,739--32,686
Capital Expenditures
-899.35-660.52-1,147---1,151
Free Cash Flow
-99,057-91,43647,592--31,534
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Profit Margin
18.12%10.83%8.19%17.92%19.53%0.93%
FCF Margin
-208.97%-210.30%128.91%--126.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
2.74-7.792.903.46106.44
P/FCF Ratio
--0.50--0.78
PS Ratio
0.50-0.640.520.680.99