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Объединенные Кредитные Системы UCSS

Объединенные Кредитные Системы Financial Statements 2013-2025 | UCSS

Key Metrics Объединенные Кредитные Системы

2020 2019 2018 2017 2016 2015 2014 2013

Operating Cash Flow Per Share

-439 -58.4 -937 -105 -968 712 907 313

Free Cash Flow Per Share

-439 -131 -1.09 K -200 -996 696 880 298

Cash Per Share

35.4 15.9 1.64 1.5 K 1.39 K 2.81 K 2.14 K 2.14 K

Price To Sales Ratio

54.1 366 0.853 1.16 1.55 1.57 1.49 -

Dividend Yield

- - 0.047 0.022 0.023 - - -

Payout Ratio

- - -0.661 -0.059 -6.03 - - -

Revenue Per Share

26.1 4.05 797 927 703 687 715 -

Net Income Per Share

27.2 383 -48.1 -410 -4.09 -172 152 -

Book Value Per Share

784 778 359 1.73 K 2.03 K 1.78 K 2.01 K 2.05 K

Tangible Book Value Per Share

784 778 359 1.7 K 2 K 1.75 K 1.97 K 2.01 K

Shareholders Equity Per Share

784 760 359 715 1.17 K 1.19 K 1.52 K 1.96 K

Interest Debt Per Share

- 0.084 855 4.65 K 4.46 K 4.38 K 4.31 K 4.58 K

Market Cap

33.4 B 35.1 B 16.1 B 25.5 B 25.9 B 25.3 B 22.4 B 14.4 B

Enterprise Value

32.6 B 34.7 B 16.1 B 67.7 B 67.2 B 31.5 B 48.9 B 47.3 B

P/E Ratio

51.9 3.87 -14.1 -2.62 -267 -6.25 7.01 -

P/OCF Ratio

-3.21 -25.3 -0.726 -10.2 -1.13 1.51 1.18 3.41

P/FCF Ratio

-3.21 -11.3 -0.625 -5.36 -1.09 1.54 1.21 3.58

P/B Ratio

1.8 1.95 1.89 1.5 0.934 0.901 0.702 0.545

EV/Sales

52.8 362 0.851 3.08 4.03 1.95 3.25 -

EV/EBITDA

- - - - - - - -

EV/OCF

-3.13 -25.1 -0.724 -27.2 -2.93 1.88 2.56 11.2

Earnings Yield

0.019 0.258 -0.071 -0.382 -0.004 -0.16 0.143 -

Free Cash Flow Yield

-0.311 -0.089 -1.6 -0.186 -0.914 0.647 0.825 0.279

Debt To Equity

- - - 4.59 2.68 2.58 2.24 2.34

Debt To Assets

- - - 0.177 0.167 0.17 0.199 0.283

Net Debt To EBITDA

- - - - - - - -

Current Ratio

105 126 - - - - - -

Interest Coverage

- 4.48 K 0.993 0.73 1.03 0.882 1.19 -

Income Quality

-16.1 -0.153 -29.2 0.177 1.04 K -3.17 5.96 0.763

Sales General And Administrative To Revenue

0.05 0.198 0.03 0.073 0.069 0.06 0.042 -

Intangibles To Total Assets

- - - 0.001 0.002 0.002 0.002 0.002

Capex To Operating Cash Flow

- -1.24 -0.161 -0.907 -0.029 0.023 0.029 0.047

Capex To Revenue

- 18 0.189 0.103 0.04 0.024 0.037 -

Capex To Depreciation

- - 5.91 2.11 0.645 0.449 0.771 1.8

Stock Based Compensation To Revenue

- - - - - - - -

Graham Number

692 2.56 K 624 2.57 K 328 2.15 K 2.28 K -

Return On Invested Capital, ROIC

0.015 3.03 1.02 0.253 -0.007 0.266 0.263 -

Return On Tangible Assets, ROTA

0.034 0.491 -0.134 -0.022 -0.0 -0.01 0.009 -

Graham Net Net

14.8 15.8 1.88 -15 K -15 K -13.4 K -12.9 K -12 K

Working Capital

832 M 375 M 57 M 42.8 B 42.2 B 68.8 B 46 B 29.4 B

Tangible Asset Value

18.6 B 18.5 B 8.52 B 40.4 B 47.4 B 41.1 B 41.5 B 27.2 B

Net Current Asset Value, NCAV

351 M 375 M 49 M -355 B -354 B -314 B -271 B -162 B

Invested Capital

832 M 375 M 57 M 59.7 B 53.9 B 81.4 B 59.5 B 40.8 B

Average Receivables

- 9 M 3.63 B 8.24 B 5.98 B 1.81 B 722 M -

Average Payables

- - - - - - - -

Average Inventory

- - - - - - - -

Days Sales Outstanding

- - 0.347 120 202 61.2 21.9 -

Days Payables Outstanding

- - - - - - - -

Days Of Inventory On Hand

- - - - - - - -

Receivables Turnover

- - 1.05 K 3.04 1.8 5.96 16.7 -

Payables Turnover

- - - - - - - -

Inventory Turnover

- - - - - - - -

Return On Equity, ROE

0.035 0.503 -0.134 -0.574 -0.004 -0.144 0.1 -

Capex Per Share

- 72.7 151 95.3 28.2 16.4 26.6 14.6

All numbers in RUB currency

Quarterly Key Metrics Объединенные Кредитные Системы

2023-Q2 2023-Q1 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q2

Operating Cash Flow Per Share

13.8 13.8 -0.019 -0.019 -0.22 -0.22 1.71 K 0.001 - -0.029 -14.4 -14.6 -14.4 17.8 -232 -234 -234 -0.406 - - - -242 -242 -244 178 179 179 - 217 237 236 -

Free Cash Flow Per Share

13.8 13.8 -0.019 -0.019 -0.22 -0.22 1.71 K 0.001 - -0.029 -14.4 -14.6 -14.4 -0.058 -230 -233 -233 -0.453 - - - -203 -203 -205 134 134 134 - 189 206 205 -

Cash Per Share

0.284 0.284 14.6 14.6 35.4 35.4 2.75 2.78 15.8 15.9 2.12 2.15 1.62 1.64 1.82 K 1.5 K 1.5 K 1.38 K - - - 1.32 K 1 K 2.81 K 2.39 K 1.58 K 1.02 K - 1.5 K 2.48 K 1.19 K -

Price To Sales Ratio

34 34 151 160 79.7 83.7 108 -2.26 K 111 9.59 276 23.5 314 -68 1.41 6.44 -7.59 -7.91 - - - 9.54 9.58 -27.2 -27.2 7.38 7.38 - 7.09 7.51 - -

Dividend Yield

- - - - - - - - - - - - - 0.0 0.01 0.008 0.007 0.0 - - - 0.006 0.006 0.006 - - - - - - - -

Payout Ratio

- - - - - - - - - - - - - -0.001 -0.152 3.67 -0.042 -0.0 -0.348 -0.348 - 0.125 0.125 -0.05 - - - - - - - -

Revenue Per Share

24.4 24.4 7.07 7.07 17.7 17.7 13.4 -0.649 13.4 148 5.04 43.4 2.17 -7.21 552 150 -142 -142 - - - 112 112 -39.6 -39.6 146 146 - 151 142 - -

Net Income Per Share

21.2 21.2 4.92 4.92 14.1 14.1 -3.29 -0.509 -1 149 295 42.1 83.2 -26.2 -51.9 2.17 -188 -188 - - - 49.4 49.4 -124 -124 38.7 38.7 - 45.5 30 - -

Book Value Per Share

925 928 821 793 804 784 775 756 770 760 439 444 356 359 15.1 K 1.16 K 15.2 K 1.73 K - - - 15 K 1.97 K 15 K 1.78 K 12.4 K 1.95 K - 1.93 K 12.4 K 1.72 K -

Tangible Book Value Per Share

925 928 821 793 804 784 775 756 770 760 439 444 356 359 15.1 K 1.16 K 15.2 K 1.71 K - - - 15 K 1.97 K 14.9 K 1.75 K 12.4 K 1.91 K - 1.89 K 12.4 K 1.69 K -

Shareholders Equity Per Share

925 925 793 793 784 784 748 756 751 760 439 444 355 359 391 396 715 715 - - - 1.28 K 1.28 K 1.19 K 1.19 K 1.48 K 1.48 K - 1.46 K 1.34 K 1.34 K -

Interest Debt Per Share

- - - - - - 3.25 - 3.17 - 24.6 - 81.3 - 3.19 K 2.95 K 3.28 K 2.95 K - - - 3.23 K 3.01 K 3.07 K 2.28 K 3.18 K 2.99 K - 2.9 K 3.18 K 3.68 K -

Market Cap

19.7 B 19.7 B 25.4 B 26.8 B 33.4 B 35.1 B 34.6 B 34.9 B 35.5 B 33.7 B 33.4 B 24.2 B 16.3 B 11.6 B 18.7 B 22.9 B 25.5 B 26.6 B - - - 25.4 B 25.5 B 25.3 B 25.3 B 25.2 B 25.2 B - 23.4 B 21.5 B 21.6 B -

Enterprise Value

19.7 B 19.7 B 25 B 26.5 B 32.6 B 34.3 B 34.5 B 34.8 B 35.1 B 33.3 B 33.3 B 24.1 B 16.3 B 11.6 B 51.7 B 57.4 B 67.7 B 63.9 B 34.9 B - 41.4 B 70.6 B 73.1 B 31.5 B 22.9 B 62.8 B 71.4 B - 54.1 B 35.7 B 71.9 B -36 M

P/E Ratio

9.79 9.79 54.4 57.4 25 26.2 -109 -722 -370 2.38 1.18 6.05 2.04 -4.67 -3.76 111 -1.43 -1.49 - - - 5.41 5.44 -2.16 -2.16 6.95 6.95 - 5.87 8.9 - -

P/OCF Ratio

60.3 60.3 -55.3 K -58.4 K -6.4 K -6.72 K 0.843 1.72 M - -48.6 K -96.3 -69.9 -47.1 27.6 -3.37 -4.12 -4.59 -2.76 K - - - -4.42 -4.44 -4.41 6.04 6.01 6.01 - 4.91 4.51 4.53 -

P/FCF Ratio

60.3 60.3 -55.3 K -58.4 K -6.4 K -6.72 K 0.843 1.72 M - -48.6 K -96.3 -69.9 -47.1 -8.49 K -3.39 -4.15 -4.62 -2.47 K - - - -5.26 -5.29 -5.25 8.04 8 8 - 5.65 5.19 5.22 -

P/B Ratio

0.898 0.898 1.35 1.42 1.8 1.89 1.93 1.94 1.97 1.87 3.17 2.3 1.91 1.36 2 2.44 1.5 1.57 - - - 0.833 0.837 0.901 0.901 0.728 0.728 - 0.732 0.794 0.798 -

EV/Sales

34 34 149 158 77.7 81.7 107 -2.26 K 109 9.49 275 23.5 313 -67.7 3.9 16.2 -20.1 -19 16.2 - - 26.5 27.5 -33.8 -24.5 18.4 20.9 - 16.4 12.5 - -

EV/EBITDA

17.6 17.6 - - - - -767 - 10.2 - 16.7 - 8.15 - -41.5 - - - - - - - - - - - - - - - - -

EV/OCF

60.3 60.3 -54.5 K -57.6 K -6.24 K -6.56 K 0.841 1.72 M - -48 K -96.2 -69.7 -47 27.5 -9.3 -10.3 -12.2 -6.64 K -56 - -66.4 -12.3 -12.7 -5.49 5.46 15 17 - 11.3 7.49 15.1 -

Earnings Yield

0.026 0.026 0.005 0.004 0.01 0.01 -0.002 -0.0 -0.001 0.105 0.212 0.041 0.122 -0.054 -0.067 0.002 -0.175 -0.168 - - - 0.046 0.046 -0.116 -0.116 0.036 0.036 - 0.043 0.028 - -

Free Cash Flow Yield

0.017 0.017 -0.0 -0.0 -0.0 -0.0 1.19 0.0 - -0.0 -0.01 -0.014 -0.021 -0.0 -0.295 -0.241 -0.216 -0.0 - - - -0.19 -0.189 -0.191 0.124 0.125 0.125 - 0.177 0.193 0.192 -

Debt To Equity

- - - - - - - - - - - - - - 8.16 7.47 4.59 4.13 2.52 - 2.68 2.51 2.34 2.58 1.91 2.16 2.03 - 1.99 2.37 2.75 1.01

Debt To Assets

- - - - - - - - - - - - - - 0.174 0.159 0.177 0.16 0.152 - 0.167 0.177 0.165 0.17 0.126 0.204 0.192 - 0.177 0.204 0.237 0.213

Net Debt To EBITDA

-0.006 -0.006 - - - - 1.47 - -0.109 - -0.026 - -0.02 - -26.5 - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - 105 - - - 126 - 12.8 - 13 - - - 30.1 - - - - - - 34.2 - 14.8 - 22.6 - 38.3 -

Interest Coverage

- - - - - - 0.423 - -0.316 - 12 - 1.02 - - - - - - - - - - - - - - - - - - -

Income Quality

0.65 0.65 -3.93 -3.93 -15.6 -15.6 -1.71 K -1.68 - -0.196 -0.049 - -0.173 -677 4.46 - - 2.16 - - - - - - - - - - - - - -

Sales General And Administrative To Revenue

0.006 0.006 0.017 0.017 0.031 0.031 - -0.151 - 0.003 - 0.021 - -1.36 - 0.374 -0.292 -0.292 0.889 0.889 - 0.446 0.446 -0.394 -0.394 0.314 0.314 - 0.251 0.719 - -

Intangibles To Total Assets

- - - - - - - - - - - - - - - - 0.001 0.001 - - 0.002 - - 0.002 0.002 0.002 0.002 - 0.002 0.002 0.002 0.004

Capex To Operating Cash Flow

- - - - - - - - - - - - - 0.004 -0.007 -0.007 -0.007 -0.117 -0.907 -0.907 -0.907 -0.16 -0.16 -0.16 0.249 0.249 0.249 0.132 0.132 0.132 0.132 -

Capex To Revenue

- - - - - - - - - - - - - -0.01 0.003 0.011 -0.012 -0.0 0.263 0.263 - 0.344 0.344 -0.983 -1.12 0.306 0.306 - 0.19 0.219 - -

Capex To Depreciation

- - - - - - - - - - - - - 7.46 - - - 3.22 - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

664 664 296 296 499 499 235 93.1 130 1.6 K 1.71 K 649 816 461 675 139 1.74 K 1.74 K - - - 1.19 K 1.19 K 1.83 K 1.83 K 1.13 K 1.13 K - 1.22 K 953 - -

Return On Invested Capital, ROIC

0.023 0.023 0.009 0.006 0.025 0.018 0.004 -0.002 -0.002 0.185 0.801 0.095 9.96 -0.034 0.007 0.001 -0.063 -0.015 -0.022 - - 0.004 0.001 -0.033 -0.009 0.011 0.003 - 0.003 0.008 - -

Return On Tangible Assets, ROTA

0.023 0.023 0.006 0.006 0.018 0.018 -0.004 -0.001 -0.001 0.192 0.672 0.095 0.234 -0.073 -0.003 0.0 -0.01 -0.01 -0.001 - - 0.003 0.003 -0.007 -0.007 0.002 0.002 - 0.003 0.002 - -

Graham Net Net

-3.06 0.284 14.6 -13.3 35.4 14.8 2.75 -24.5 15.8 -2.91 2.12 1.98 2.19 1.31 -1.36 K -15.9 K -1.55 K -15.4 K - - - -1.85 K -15.2 K -178 -13.9 K -1.56 K -12.6 K - -13 K -690 -12.6 K -

Working Capital

6.74 M 6.74 M 347 M 347 M 840 M 832 M 66 M 66 M 378 M 375 M 51 M 47 M 57 M 36 M 44.1 B 35.5 B 42.8 B 31.6 B 38.4 B - 42.2 B 33 B 23.8 B 68.8 B 54.5 B 38.5 B 22.4 B - 31.4 B 50.3 B 23.4 B 26.1 B

Tangible Asset Value

21.9 B 22 B 19.5 B 18.8 B 19.1 B 18.6 B 18.6 B 17.9 B 18.5 B 18 B 10.5 B 10.5 B 8.53 B 8.52 B 363 B 27.6 B 360 B 40.4 B 399 B 48.2 B 370 B 355 B 46.6 B 352 B 41.1 B 290 B 44.9 B - 41.5 B 250 B 34.1 B 95.9 B

Net Current Asset Value, NCAV

-72.7 M 6.74 M 347 M -316 M 840 M 351 M 66 M -582 M 378 M -69 M 51 M 47 M 57 M 31 M -32.5 B -377 B -34.9 B -365 B -33.2 B 48.2 B -32.1 B -43.5 B -361 B -3.51 B -327 B -36.2 B -296 B - -284 B -13.8 B -255 B 40 M

Invested Capital

6.74 M 6.74 M 347 M 347 M 840 M 832 M 66 M 66 M 378 M 375 M 51 M 47 M 57 M 36 M 57.6 B 49.1 B 59.7 B 48.5 B 50.3 B - 53.9 B 44.9 B 35.7 B 81.4 B 67.1 B 51.8 B 35.7 B - 45 B 62.9 B 36 B 29.2 B

Average Receivables

- - - - - - - - - - - 9 M 9 M 242 M 242 M 3.62 B 3.62 B 860 M 860 M 4.62 B - 841 M 1.36 B 1.36 B 698 M 698 M 450 M - 246 M 246 M - -

Average Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Average Inventory

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Sales Outstanding

- - - - - - - - - - - - 31.2 - 3.3 - -194 - 72 - - 56.9 - -262 - 36.8 - - - 15.4 - -

Days Payables Outstanding

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Days Of Inventory On Hand

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Receivables Turnover

- - - - - - - - - - - - 2.89 - 27.3 - -0.464 - 1.25 - - 1.58 - -0.344 - 2.44 - - - 5.83 - -

Payables Turnover

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Inventory Turnover

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Return On Equity, ROE

0.023 0.023 0.006 0.006 0.018 0.018 -0.004 -0.001 -0.001 0.196 0.672 0.095 0.234 -0.073 -0.133 0.005 -0.263 -0.263 -0.014 -0.009 - 0.038 0.038 -0.104 -0.104 0.026 0.026 - 0.031 0.022 - -

Capex Per Share

- - - - - - - - - - - - - 0.075 1.67 1.69 1.69 0.048 - - - 38.6 38.6 38.9 44.3 44.5 44.5 - 28.6 31.2 31.1 -

All numbers in RUB currency