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Joint Stock Bank Ukrgasbank (UKR:UGZB)
Ukraine flag Ukraine · Delayed Price · Currency is UAH
0.3272
0.00 (0.00%)
At close: Jun 9, 2026

UKR:UGZB Financials Overview

Millions UAH. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,00911,84411,3928,973418.148,519
Revenue Growth
8.54%3.96%26.96%2046.02%-95.09%124.32%
Net Income
4,2924,8683,4161,936-3,8623,771
Earnings Per Share
0.310.350.250.15-0.290.28
EPS Growth
59.50%42.49%69.81%--843.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56,07360,10067,57659,07235,83933,743
Total Debt
54.54343.27252.28349.682,1365,359
Net Cash (Debt)
56,01859,75767,32358,72233,70328,384
Net Cash Growth
-27.70%-11.24%14.65%74.23%18.74%-9.87%
Net Cash Per Share
4.054.324.874.412.532.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-18,343-21,1416,8073,741-6,083-4,315
Capital Expenditures
-201.23-195.2-158.47-354.4-314.54-124.09
Free Cash Flow
-18,544-21,3376,6483,386-6,398-4,440
Free Cash Flow Growth
--96.32%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.74%41.10%29.99%21.58%-923.50%44.27%
FCF Margin
-154.42%-180.15%58.36%37.74%-1530.00%-52.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.05--10.32-6.25
P/FCF Ratio
---5.90--
PS Ratio
0.36--2.2347.782.77