NYSE: U - Unity Software Inc.

Yield per half year: +9.41%
Dividend yield: 0.00%
Sector: Technology

Reporting Unity Software Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			12.68	30.6	11.91	12.85		13.19	17.01	0.33
Выручка, млрд $	0.3808	0.5418	0.7724	1.11	1.39	2.19	1.81	1.81	1.45	18.57
Чистая прибыль, млрд $	-0.1316	-0.1632	-0.2823	-0.5326	-0.9195	-0.822	-0.6641	-0.6641	-0.6441	18.66
EV, млрд $	-0.2587	-0.13	24.55	41.26	10.1	17.15	9.62	9.62	20.54	-17.09
EBIT, млрд $	-0.1303	-0.1507	-0.2748	-0.5317	-0.875	-0.7733	-0.6436	-0.6436	-0.6197	18.55
EBITDA, млрд $	-0.1098	-0.1196	-0.2318	-0.4655	-0.6634	-0.2093	-0.2346	-0.2346	-0.3609	0.24
Баланс стоимость, млрд $	0.3161	0.3939	2.04	2.39	3.53	3.18	3.19	3.19	2.87	9.35
FCF, млрд $	-0.1191	-0.095	-0.021	-0.1534	-0.1166	0.1788	0.286	0.286	0.0348	-268.59
Операционный денежный поток, млрд $	-0.0811	-0.0679	0.0199	-0.1114	-0.0594	0.2347	0.3156	0.3156	0.0799	73.80
Операционная прибыль, млрд $	-0.1303	-0.1507	-0.2748	-0.5317	-0.8822	-0.7624	-0.7551	-0.7551	-0.6412	22.40
Операционные расходы, млрд $	0.4298	0.5739	0.8749	1.39	1.83	2.3	2.09	2.09	1.70	19.02
CAPEX, млрд $	0.038	0.027	0.0409	0.0419	0.0571	0.0559	0.0295	0.0295	0.0451	-6.33

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	33.59	44.08	30.49	16.85	12.3	11	12.09	12.18	14.77	11.86					12.38	1.52
Выручка, млрд $					0.3229	0.451	0.5004	0.5335	0.5442	0.6093	0.4604	0.4493	0.4465	0.4571	0.4845	-5.59
Чистая прибыль, млрд $					-0.25	-0.2878	-0.2537	-0.1922	-0.1241	-0.2527	-0.2911	-0.1256	-0.1247	-0.1225	-0.1833	-13.48
EV, млрд $					10.27	10.52	11.8	17.45	12.89	17.42	11.53	7.38	10.08	9.83	11.25	-10.81
EBIT, млрд $					-0.2396	-0.2738	-0.255	-0.1824	-0.1114	-0.2381	-0.2983	-0.119	-0.1118	-0.1262	-0.1787	-11.92
EBITDA, млрд $					-0.1939	-0.1827	-0.1318	-0.0713	-0.000362	-0.0059	-0.1965	-0.0176	-0.0092	-0.1237	-0.0706	83.78
Баланс стоимость, млрд $					2.2	3.53	3.46	3.45	3.24	3.18	3.18	3.18	3.18	3.19	3.18	0.06
FCF, млрд $					-0.0808	-0.0639	-0.0194	0.0335	0.104	0.0607	-0.0146	0.0793	0.1156	0.1058	0.0694	11.75
Операционный денежный поток, млрд $					-0.0688	-0.0491	-0.0051	0.0476	0.1201	0.0721	-0.0074	0.0884	0.1224	0.1122	0.0775	9.25
Операционная прибыль, млрд $					-0.2396	-0.2738	-0.255	-0.1915	-0.1274	-0.2276	-0.1632	-0.0931	-0.1271	-0.1237	-0.1469	-11.48
Операционные расходы, млрд $					0.4506	0.5848	0.5934	0.5661	0.5203	0.5753	0.4792	0.4337	0.4616	0.4652	0.4830	-4.16
CAPEX, млрд $					0.012	0.0148	0.0144	0.0141	0.0161	0.0114	0.0072	0.0091	0.0068	0.0064	0.0082	-10.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.2587	0.13	1.27	1.06	1.49	1.59	1.52	1.52	1.39	3.66
Short Term Investments $			0.4794	0.6813	0.1017			0.1017	0.4208	-40.36
Total Receivables $	0.1525	0.2049	0.2743	0.3405	0.6338	0.6117	0.5739	0.5739	0.4868	15.91
Total Current Assets $	0.4386	0.3674	2.08	2.15	2.36	2.32	2.23	2.23	2.23	1.40
Чистые активы, млрд $	0.4386	0.3674	2.08	2.15	0.2424	2.34		0.2424	1.44	44.82
Активы, млрд $	0.5893	0.7629	2.67	4.84	7.83	7.24	6.74	6.74	5.86	20.35
Short Term Debt $	0.0226		0.0254	0.0237	0.0345	0.0391		0.0391	0.0291	11.59
Long Term Debt $				1.7	2.71	2.71	2.24	2.24	2.34	7.14
Задолженность, млрд $	0.2732	0.3689	0.6341	2.45	4.08	3.83	3.31	3.31	2.86	39.17
Чистый долг, млрд $	-0.2587	-0.13	-1.15	0.7635	1.22	1.12	0.7213	0.7213	0.5350	-191.09
Долг, млрд $			0.1239	1.82	2.74	2.71	2.24	2.24	1.93	78.42
Interest income $			0.0015	0.0016	0.0074	0.0458			0.0141	135.07
Расходы на обслуживание долга $	0.0023	0.0026	0.0054	0.0011	0.0074	0.0246	0.0235	0.0235	0.0124	34.19
Чист. проц. доходы, млрд $	-0.0023	-0.0026	0.0015	0.0016	0.0074	0.0458		0.0458	0.0107	-277.49
Goodwill $	0.0454	0.2183	0.2863	1.62	3.2	3.17			1.70	70.77
Амортизация, млрд $	0.0205	0.0311	0.043	0.0661	0.2116	0.5639	0.409	0.409	0.2587	56.91
Себестоимость, млрд $	0.0813	0.1186	0.1723	0.2536	0.4425	0.7337	0.4809	0.4809	0.4166	22.79
Товарно материальные запасы $	0.0135	0.0231	0.032	0.0391	0				0.0269	30.46

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										1.24	1.49	1.59	1.64	1.51	1.59	1.18	1.27	1.41	1.52	1.39	-0.90
Short Term Investments $			0.4794	0.5273	0.5871	0.525	0.6813	0.6566	0.5915	0.4468	0.1017									0.4956	-31.64
Total Receivables $										0.3163	0.6338	0.6128	0.632	0.6047	0.6117	0.6212	0.5732	0.5764	0.5739	0.5913	-1.27
Total Current Assets $										2.08	2.36	2.34	2.39	2.23	2.32	1.93	1.98	2.12	2.23	2.12	-0.79
Чистые активы, млрд $					1.97	1.97	2.39	2.22	2.16	2.08	2.36	0.1291	0.1354	0.2722						0.9953	-33.42
Активы, млрд $										4.73	7.83	7.73	7.69	7.43	7.24	6.75	6.68	6.73	6.74	6.83	-1.42
Short Term Debt $								0.0265	0.0244	0.0236	0.0345	0.1373	0.1408	0.0386	0.0391	0.0376	0.0361			0.0584	-23.83
Long Term Debt $										1.71	2.71	2.71	2.71	2.71	2.71	2.24	2.24	2.24	2.24	2.33	-3.74
Задолженность, млрд $										2.52	4.08	4.04	4.02	3.96	3.83	3.34	3.27	3.3	3.31	3.41	-2.88
Чистый долг, млрд $										0.4671	1.22	1.37	1.33	1.2	1.2	1.19	1.1	0.8328	0.7213	1.01	-9.68
Долг, млрд $										1.71	2.71	2.97	2.85	2.75	2.79	2.37	2.36	2.24	2.24	2.40	-4.30
Interest income $					0.0001		0.000531	0.000941	0.0011	0.0022	0.004	0.0061	0.0091	0.016	0.0208					0.0112	39.06
Расходы на обслуживание долга $										0.0011	0.004	0.0061	0.0061	0.0062	0.0062	0.006	0.0058	0.0058	0.0058	0.0059	-1.32
Чист. проц. доходы, млрд $								0.000941	0.0011	0.0022	0.004	0.0061	0.0091	0.016	0.0208	0.0766	0.0105			0.0266	2.90
Goodwill $						0.6389	1.62	1.66	1.66	1.66	3.2	3.2	3.2	3.2	3.17					3.19	-0.19
Амортизация, млрд $										0.0457	0.0911	0.1232	0.1111	0.111	0.2323	0.1018	0.1014	0.1026	0.0026	0.1081	-59.28
Себестоимость, млрд $										0.1119	0.1399	0.162	0.1588	0.1513	0.2616	0.1444	0.1086	0.1121	0.1155	0.1484	-15.08
Товарно материальные запасы $	0.0277	0.0261	0.032	0.0419	0.0349	0.0312	0.0391	0.0487			0			0						0.0392	3.05

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.5767	-0.7151	-1.66	-1.89	-2.96	-2.16	-1.68		-1.68	-2.0700	0.24
Цена акции ао			75	153.47	29.27	40.89	22.47	22.89	22.89	53.80	-31.65
Число акций ао, млн	228	213	169	282	310.5	380.46	395.95		395.95	307.58	18.56
FCF/акцию	-0.5218	-0.4162	-0.1235	-0.5435	-0.3754	0.4699	0.7223		0.7223	0.0300	-242.37

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.836	-0.8192	-0.6749	-0.5052	-0.3234	-0.6567	-0.7518	-0.3199	-0.3128	-0.3024		-0.4687	-14.37
Цена акции ао		152.82	103.58	56.78	41.13	31.33	32.16	32.02	38.51	30.82					22.89	31.28	-6.57
Число акций ао, млн	283.71	288.47	294.34	296.85	299.06	351.26	375.91	380.36	383.67	384.87						375.21	1.84
FCF/акцию					-0.2701	-0.1818	-0.0517	0.0881	0.271	0.1578	-0.0376	0.2019	0.2898	0.261		0.1746	10.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-41.63	-45.97	-23.23	-24.04	-31.05	-24.5	-20.84		-20.84	43.42	-24.7320	-2.15
ROA, %	-22.33	-24.14	-16.44	-14.18	-14.51	-10.9	-9.5		-9.5	10.95	-13.1060	-10.39
ROIC, %			-27.94	-16.72					-18.99	10.88	-22.3300	-22.64
ROS, %	-34.56	-30.12	-36.55	-47.96	-66.1	-37.58	-36.63	-36.64	-36.63	18.33	-44.9820	-5.24
ROCE, %	-38.83	-35.34	-12.68	-12.61	-12.82	-12.18	-11.01	-22.32	-11.01	37.37	-14.1880	12.10
Ebit margin, %		-27.81	-35.58	-47.73	-62.9	-35.35	-35.49	-42.18	-35.49		-44.7300	-2.44
Рентаб EBITDA, %	-28.83	-22.07	-30.01	-41.92	-47.69	-9.57	-12.94	-41.65	-12.94	24.92	-30.7540	-0.13
Чистая рентаб, %	-34.56	-30.12	-36.55	-47.96	-66.1	-37.58	-36.63		-36.63	18.23	-44.9640	0.04
Operation Margin, %	-34.22	-27.81	-35.58	-47.88	-63.42	-34.86	-41.65	-41.65	-41.65	16.75	-45.8920	-2.75
Чистая процентная маржа, %	-34.56	-30.79	-36.55	-47.96					-50.4	10.05	-37.4650	8.54
Доходность FCF, %			-0.066	-0.4314	-0.5725	1.39					0.0800	-314.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-10.96	-11.74	-9.29	-5.58	-3.77	-7.49	-8.82	-3.89	-3.91	-3.85		43.42	-5.5920	-12.46
ROA, %					-5.23	-4.58	-3.26	-2.5	-1.64	-3.45	-4.16	-1.87	-1.86	-1.82		10.95	-2.6320	-12.01
ROS, %						-63.81	-50.7	-36.02	-22.8	-41.48	-63.22	-27.95	-27.94	-26.8	-36.64	18.33	-36.5100	-10.34
ROCE, %						-5.62	-4.66	-4.97	-1.66	-3.62	-4.7	-1.94	-1.87	-2.16	-22.32	37.37	-6.5980	36.56
Ebit margin, %									-20.47	-39.08	-64.79	-26.48	-25.04	-27.61	-42.18		-37.2200	-8.23
Рентаб EBITDA, %						-40.51	-26.34	-13.37	-0.0665	-0.9628	-42.68	-3.91	-2.06	-27.05	-41.65	24.92	-23.4700	-0.49
Чистая рентаб, %					-77.43	-63.81	-50.7	-36.02	-22.8	-41.48	-63.22	-27.95	-27.94	-26.8		18.23	-37.4780	-8.37
Operation Margin, %						-60.7	-50.96	-35.89	-23.41	-37.35	-35.45	-20.72	-28.48	-27.05	-41.65	16.75	-30.6700	3.28
Доходность FCF, %	0.1019	-0.1213	0.2833	-0.3459	-0.6567	-0.5803	-0.1609	0.2753	0.7037	0.5121							0.1500	-197.53

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-112.75	-66.76	-22.14	-15.63				46.39	-54.3200	-38.98
P/BV			12.61	16.91	2.36	4.7	2.6		2.6	12.67	7.84	-27.08
P/S			33.27	36.47	6.38	7.33	4.91		4.91	7.86	17.67	-31.80
P/FCF			-1516.24	-231.8	-174.66	-113.12	73.78	46.12	46.12	686.37	-79.9360	-172.40
E/P			-0.0089	-0.015	-0.0452	-0.064	-0.0623	-0.0504	-0.0504	0.85	-0.0474	27.43
EV/EBIT		0.8625	-89.33	-77.84	-11.54	-22.18	-14.94	-12.58	-14.94		-27.8160	-30.55
EV/EBITDA	2.36	1.09	-105.88	-88.64	-15.22	-81.94	-41		-41	37.14	-66.5360	-17.28
EV/S		-0.2399	31.78	32.62	7.26	7.84	5.3	5.3	5.3	8.03	11.66	-30.47
EV/FCF		1.37	-1169.33	-236.17	-86.64	95.95	33.63	33.63	33.63	701.61	-31.9200	-167.72
Debt/EBITDA			-0.5345	-3.91	-4.13	-12.95	-9.54	-2.96	-9.54	1.70	-6.6980	-5.41
Netdebt/Ebitda	2.36	1.09	4.95	-1.64	-1.84	-5.36	-3.07	-0.9551	-3.07	0.66	-2.5730	-10.25
Debt/Ratio			0.0464	0.3567	0.35	0.3744	0.3323	0.3323	0.3323	0.17	0.3491	-1.41
Debt/Equity			0.0608	0.7212	0.777	0.852	0.7017	0.9659	0.7017	3.35	0.8036	6.02
Debt/Net Income			-0.4389	-3.24	-2.98	-3.3	-3.37	-3.37	-3.37	3.03	-3.2520	0.79
PEG								0	0
Бета			0	4.59	2.14	3.08	4.28	2.94	2.94	1.05	3.41	-8.52
Индекс Альтмана			14.05	17.76	6.45	2.11	2.4	2.57	2.57	1.04	6.26	-32.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-291.68	-272.7	-171.71	-82.56	-49.2	-38.24	-47.65	-63.38	-119.07	-46.93							46.39	-63.0540	4.18
P/BV					4.45	2.48	2.82	4.39	3.37	4.75	3.03	1.84	2.7	2.66			12.67	3.00	-10.95
P/S					7.69	5.95	5.91	8.31	5.6	7.35	4.77	3	4.6	4.9			7.86	4.92	-7.79
P/FCF		-824.16	353	-289.11	-152.27	-172.33	-621.63	363.28	142.11	195.27						46.12	686.37	25.03	-159.44
E/P		-0.0037	-0.0058	-0.0121	-0.0203	-0.0261	-0.021	-0.0158	-0.0084	-0.0213						-0.0504	0.85	-0.0234	19.14
EV/EBIT									-115.69	-73.15	-38.65	-62.08	-90.18	-77.84		-12.58		-56.2660	-20.11
EV/EBITDA					-17.2	-15.93	-17.79	-244.72	-33.37	-83.2	-42.08	-33.53	-44.01	-28.33			37.14	-46.2300	-19.38
EV/S						27.19	26.66	32.71	23.68	28.59	25.04	16.44	22.58	21.5		5.3	8.03	18.17	-26.70
EV/FCF						-192.01	-685.98	520.54	123.95	286.76	-791.7	93.18	87.23	92.91		33.63	701.61	-96.9500	-153.17
Debt/EBITDA						-15.01	-21.59	-39.97	-7594.51	-475.62	-12.08	-134.68	-243.38	-18.11		-2.96	1.70	-82.2420	-24.52
Netdebt/Ebitda						-6.69	-10.42	-18.68	-3324.4	-204.52	-6.07	-62.45	-90.56	-5.83		-0.9551	0.66	-33.1730	-30.92
Debt/Ratio						0.35	0.3679	0.3708	0.3702	0.3852	0.3513	0.3537	0.3328	0.3323		0.3323	0.17	0.3405	-1.11
Debt/Equity						0.777	0.8224	0.8271	0.8479	0.8766	0.7451	0.7424	0.703	0.7017		0.9659	3.35	0.7716	5.33
Debt/Net Income						-9.53	-11.22	-14.83	-22.16	-11.04	-8.15	-18.83	-17.94	-18.27		-3.37	3.03	-13.3120	-16.19
Бета															0.1645	2.94	1.05	1.55	322.76
Индекс Альтмана		11.02	7.51	4.18	3.12	1.73	1.89	1.97	2.57						2.57	2.57	1.04	2.31	6.34

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3092	0.3092						0.3092	0.00
Дивиденд						0
Див доход, ао, %		0	0	0	0	0	0.88
Дивиденды / прибыль, %	-189.49	0	0	0		0	41.96	-189.4900	0.00

	2020Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0026		0.0026	0.00
Дивиденды / прибыль, %	-3.07	41.96	-3.0700	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.2537	0.3365	0.5032					25.64
Персонал, чел				4001	5245	7703	6748	13.96

	CAGR 5

	CAGR 5