OTC: UTGN - UTG, Inc.

Yield per half year: +23.17%
Dividend yield: 0.00%
Sector: Financials

Reporting UTG, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2004	2006	2007	2008	2009	2010	2011	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $								0.0474	0.0552	0.0518	0.0648	0.0934	0.1058	0.0933	0.0876	0.0884	0.0928			0.0936	-2.59
Выручка, млрд $										0.028	0.0289	0.0414	0.0443	0.0274	0.0357	0.0698	0.0254	0.0849	0.0849	0.0486	25.38
Чистая прибыль, млрд $										0.0012	0.0048	0.0124	0.0163	0.0021	0.0097	0.0343	0.002	0.0493	0.0493	0.0195	87.99
EV, млрд $								0.0422		0.0425		0.0873	0.0879	0.0467	0.0795	0.0531	0.0731	0.0481	0.0481	0.0601	0.59
EBIT, млрд $									0.0001	0.0018	0.0033	0.0163	0.0195	0.0021	0.0113	0.0439	0.002		0.0011	0.0158	-36.58
EBITDA, млрд $									0.000867	0.0025	0.004	0.0174	0.0205	0.0038	0.0141	0.046	0.0027		0.0018	0.0174	-33.33
Баланс стоимость, млрд $										0.0925	0.1095	0.1063	0.131	0.1367	0.1408	0.1576	0.1612	0.2101	0.2101	0.1613	8.98
FCF, млрд $										-0.0114	-0.0132	-0.0054	-0.0086	-0.0132	-0.0125	-0.0053	-0.0098	-0.0016	-0.0016	-0.0085	-34.43
Операционный денежный поток, млрд $										-0.0114	-0.0132	-0.0054	-0.0086	-0.0132	-0.0125	-0.0053	-0.0098	-0.0016	-0.0016	-0.0085	-34.43
Операционная прибыль, млрд $										0.0021	0.0033	0.0163	0.0195	0.0021	0.0113	0.0439	0.002	0.0755	0.0755	0.0270	104.71
Операционные расходы, млрд $										-0.0259	-0.0256	-0.0251	-0.0249	-0.0253	-0.0244	-0.0259	0.0235	0.0094	0.0094	-0.0085	-182.04
CAPEX, млрд $	0.0000	0.0015	0.0001	0.000124	0.0000	0.000139	0.000214	0.0016							0.0013		0			0.0007	59.99

	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2012Q4	2014Q3	2014Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $									0.0916	0.0883	0.087	0.0815	0.0975	0.0875	0.0802	0.0926	0.1015	0.0979					0.0919	2.27
Выручка, млрд $													0.0167	0.0288	-0.003	0.0064	0.0127	0.0094	0.0166	0.0131	0.005	0.0091	0.0106	-0.65
Чистая прибыль, млрд $													0.0081	0.0178	-0.0069	0.0001	0.0052	0.0036	0.0091	0.0065	0.0263	0.0074	0.0106	15.50
EV, млрд $												0.0628	0.0886	0.0531	0.0546	0.0992	0.0675		0.0575	0.0592	0.0471	0.0481	0.0559	-6.55
EBIT, млрд $											0.0118	-0.001	0.0106	0.0225	-0.009	0.0001	0.0056		0.0000	0.0081		0.0093	0.0028	-200.66
EBITDA, млрд $											0.0122	-0.000422	0.0113	0.0229	-0.0088	0.000211	0.0057		0.000434	0.0084		0.0098	0.0049	115.47
Баланс стоимость, млрд $													0.1386	0.1576	0.153	0.1515	0.1533	0.1612	0.1694	0.1752	0.2045	0.2101	0.1841	5.44
FCF, млрд $													0.0019	-0.0051	0.002	-0.0081	-0.0037	-0.0001	-0.002	0.0383	-0.0368	-0.001	-0.0003	58.49
Операционный денежный поток, млрд $													0.0019	-0.0051	0.002	-0.0081	-0.0037	-0.0001	-0.002	0.000575	-0.0368	-0.001	-0.0079	58.49
Операционная прибыль, млрд $											0.0118	0	0.0019	-0.0051	-0.009	0.000211	0.0057		0.0000	0.0081	0.003		0.0016	-180.27
Операционные расходы, млрд $													0.0018	-0.0063	0.0023	0.002	0.0031	0.0047	0.0022	0.0023	0.002	0.0091	0.0041	14.13
CAPEX, млрд $	0.0014	0.0013	0.000204	0.000204	0.0000	0.0000	0.0016	0.0016				0	0										0.0010	4.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1995	1996	1997	1998	1999	2000	2001	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $														0.0152	0.0254	0.0202	0.0288	0.039	0.0308	0.0453	0.0412	0.0453	0.0453	0.0403	3.04
Short Term Investments $														0.2389	0.2374	0.161	0.1821	0.1658	0.2632	0.1119	0.04	0.0119	0.0119	0.1186	-40.95
Long term investments $												0.2385	0.3203	0.2389	0.2374	0.2407	0.2717	0.3447	0.2777	0.3656	0.3076			0.3135	2.51
Total Receivables $														0.049	0.0499	0.0542	0.0493	0.0469	0.0479	0.0434	0.0447	0.0415	0.0415	0.0449	-2.42
Total Current Assets $														0.0152	0.0254	0.2353	0.2601	0.2517	0.3418	0.0489	0.0412	0.0986	0.0986	0.1564	-17.09
Чистые активы, млрд $									0.0015	0.0013	0.0012	0.0025	0.002	0.0016	0.0011	0.000689	0.000428	0.000348						0.0008	-26.30
Активы, млрд $														0.4021	0.4064	0.3955	0.4187	0.4191	0.4385	0.4475	0.4417	0.4769	0.4769	0.4447	2.62
Short Term Debt $										0.0189	0.0191	0.0044		0.0029										0.0113	-37.41
Long Term Debt $										0.0172	0.0195	0.0044	0.0000	0.0029				0.0000	0.024	0.019	0.019		0.019	0.0139	33.99
Задолженность, млрд $														0.3078	0.296	0.2885	0.0132	0.013	0.0377	0.2895	0.2514	0.2664	0.2664	0.1716	82.94
Чистый долг, млрд $														-0.0123	-0.0254	-0.0202	-0.0288	-0.039	-0.0068	-0.0263	-0.0222	-0.0453	-0.0453	-0.0279	3.04
Долг, млрд $										0.036	0.0386	0.0088		0.0058					0.024	0.019	0.019		0.019	0.0153	16.64
Расходы на обслуживание долга $									0.000261	0.000297	0.000703	0.000677	0.0001						0	0.000109	0.0000	0.0000	0.0000	0.0004	-18.17
Чист. проц. доходы, млрд $																			0	-0.000109	-0.0001			-0.0001	-4.22
Goodwill $	0.0057	0.0055	0.0028	0.0026	0.0014	0.0011	0.000346											0.2415						0.0494	147.51
Амортизация, млрд $													0.000814	0.000698	0.000702	0.0011	0.001	0.0017	0.0028	0.002	0.000729		0.000729	0.0016	-6.13
Себестоимость, млрд $								0.0273	0.0268	0.0289	0.0289	0.0315	0.0197	0.0186	0.0177	0.0164	0.016							0.0177	-4.08
Товарно материальные запасы $													-0.2923	-0.3156	-0.3176	-0.0291	0.0524	0.0612	0.0462	0.2093	0.2184		0.2184	0.1175	33.04

	2000Q1	2000Q2	2000Q3	2000Q4	2001Q1	2001Q2	2001Q3	2001Q4	2002Q1	2008Q2	2013Q4	2014Q4	2015Q2	2015Q4	2017Q2	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	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 $																																		0.0248	0.0453	0.0283	0.0238	0.0276	0.0412	0.0408	0.0355	0.036	0.0453	0.0398	1.92
Short Term Investments $																																		0.2511	0.1119	0.2567	0.0381	0.0539	0.1082	0.0227	0.0171	0.0082	0.0119	0.0336	-35.69
Long term investments $																														0.2685	0.2777	0.2725	0.3601	0.3583	0.3656	0.3596	0.3558	0.285	0.3076					0.3347	-3.40
Total Receivables $																																		0.0479	0.0434	0.0443	0.0423	0.0437	0.0286	0.0449	0.0141	0.0137	0.0415	0.0286	7.73
Total Current Assets $																																0.3273	0.019	0.0248	0.0489	0.0319	0.0275	0.051		0.0673	0.0566	0.0579		0.0521	16.06
Чистые активы, млрд $																					0.000475	0.000448	0.000428	0.000408	0.000388	0.000368	0.000348	0.000329	0.00031	0.000293														0.0003	-4.46
Активы, млрд $																																		0.4154	0.4475	0.4196	0.4122	0.4151	0.4417	0.4023	0.4088	0.473	0.4769	0.4405	1.55
Short Term Debt $										0.0177	0.0191	0.0044	0.0024		0.0015	0.0015																		-0.0032						0.00011				0.0005	-46.02
Long Term Debt $																										0	0.0000	0	0		0.024	0.01	0.007	0.008	0.019				0.019					0.0126	13.70
Задолженность, млрд $																																		0.2762	0.2895	0.2662	0.2601	0.2612	0.28	0.2324	0.2331	0.2679	0.2664	0.2560	-0.99
Чистый долг, млрд $																																	-0.012	-0.0168	-0.0263	-0.0283	-0.0238	-0.0276		-0.0407	-0.0355	-0.036	-0.0453	-0.0370	10.42
Долг, млрд $										0.0354	0.0386	0.0088	0.0049		0.0029	0.0029																	0.007	0.008	0.019					0.00011				0.0074	-48.02
Расходы на обслуживание долга $														0																	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0		0.0000	0.0000
Чист. проц. доходы, млрд $																																0.0000	0.0000	0.0000	0.0000	0.0000	0		0.0000
Goodwill $	0.0014	0.0013	0.0012	0.0011	0.0011	0.000748	0.000725	0.000346	0.000346																																			0.0007	-20.65
Амортизация, млрд $																																	0.00059	0.000718	0.000397	0.000175	0.000144	0.000129		0.000463	0.000327	0.000618	0.000498	0.0004	31.02
Себестоимость, млрд $																	0.0047	0.0039	0.0038	0.0034	0.0046	0.0041	0.0039														0.0000	0.0000		0.0001				0.0032	-50.60
Товарно материальные запасы $																															-0.0462	-0.0323	-0.3273	0.3335	0.2093	0.3427	0.1167	0.1372		0.0689	0.0577			0.1446	-29.98

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.6142	2.83	3.75	4.95	0.6459	3.05	10.81	0.6159	15.57		15.57	6.14	88.98
Цена акции ао		19.5	28.33	32.3	29.38	27.65	25.06	30.11	29.5	30.88	30.88	28.64	2.23
Число акций ао, млн	3.35	3.33	3.31	3.29	3.23	3.17	3.17	3.18	3.17		3.17	3.18	-0.37
FCF/акцию	-3.4	-3.97	-1.64	-2.61	-4.1	-3.93	-1.68	-3.08	-0.4954		-0.4954	-2.6571	-34.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					2.54	5.62	-2.17	0.025	1.64	1.14	2.89	2.04	8.31	2.32		3.34	15.27
Цена акции ао		27.87	27.43	25.69	30.8	27.63	25.15	29.06	32.04	30.92					30.88	29.61	4.19
Число акций ао, млн	3.17	3.17	3.17	3.17	3.17	3.17	3.19	3.19	3.17	3.17						3.18	0.00
FCF/акцию					0.5978	-1.6	0.626	-2.53	-1.16	-0.0192	-0.6361	12.09	-11.64	-0.3209		-0.1052	75.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				1.26	4.39	11.48	13.71	1.56	6.97	22.97	1.23	26.55		26.55	18.97	11.86	76.27
ROA, %				0.2905	1.18	3.09	4	0.4986	2.25	7.73	0.4401	10.73		10.73	4.89	4.33	84.74
ROIC, %	3.67														7.36	3.67	0.00
ROS, %					16.66	29.91	36.71	7.63	27.04	49.06	7.7	58.06	58.06	58.06	25.78	39.98	16.51
ROCE, %				1.95	2.99	4.17	4.69	0.5027	2.61	9.91	0.4419		0.5145	0.5145	6.94	2.80	0.47
Ebit margin, %							43.93	7.62	33.17	62.93	7.69		1.28	1.28		22.54	-30.01
Рентаб EBITDA, %				9.05	13.87	41.93	46.28	13.81	39.39	65.84	10.55		2.13	2.13	20.58	26.34	-31.19
Чистая рентаб, %				4.18	16.66	29.91	36.71	7.63	27.04	49.06	7.7	58.06		58.06	25.78	29.90	50.06
Operation Margin, %					11.44	39.35	43.93	7.62	31.68	62.93	7.69	88.89	88.89	88.89	12.26	56.02	22.92
Доходность FCF, %		-32.14	-20.21	-21.95	-20.36	-5.8	-8.11	-14.19	-15.72	-6.04	-10.55					-10.9220	5.40

	2015Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						5.76	12.54	-4.76	0.0526	3.42	2.34	5.83	4	15.37	4.01		18.97	6.31	11.37
ROA, %						1.95	4.12	-1.59	0.0193	1.26	0.8437	2.17	1.6	5.97	1.55		4.89	2.43	12.94
ROIC, %	-0.8582																7.36	-0.8582	0.00
ROS, %							61.69	229.84	1.24	40.98	38.33	54.97	49.55	526.93	81.17	58.06	25.78	154.14	1.10
ROCE, %					-0.2425	2.56	5.38	-2.16	0.0444	1.34		-0.007	1.94		2.11	0.5145	6.94	1.18	-17.42
Ebit margin, %										44.15		-0.1743	61.71		102.4	1.28		41.87	-50.74
Рентаб EBITDA, %					-8	67.81	79.36	293.25	3.3	45.17		2.61	64.21		107.89	2.13	20.58	44.40	-45.71
Чистая рентаб, %						48.11	61.69	229.84	1.24	40.98	38.33	54.97	49.55	526.93	81.17		25.78	150.19	16.19
Operation Margin, %					-19.17	63.52	77.98	299.06	3.3	45.17		-0.1743	61.71	60.36		88.89	12.26	51.19	14.50
Доходность FCF, %		-4.29	-2.53	-2.5	0.0066	1.94	-5.78	2.49	-8.7	-3.61	-0.0622							-3.1324	-59.60

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					44.36	13.48	8.67	7.17	41.03	8.93	2.32	48.72	1.89		1.89	34.84	20.58	-45.97
P/BV					0.5604	0.5919	1	0.2876	0.211	0.2153	0.5023	0.501	0.4434		0.4434	5.28	0.3746	16.01
P/S					1.85	2.25	2.6	2.63	3.13	2.41	1.14	3.75	1.1		1.1	10.23	2.31	-18.87
P/FCF						-4.91	-17.24	-12.32	-7.05	-6.36	-16.56	0	0	0	0	2.42	-11.9060	-0.80
E/P						0.0742	0.1327	0.1538	0.0224	0.1103	0.3877	0.0211	0	0	0	87.78	0.1391	-32.79
EV/EBIT								4.51	22.38	6.71	1.21	37.43	67.51	44.41	44.41		31.45	45.93
EV/EBITDA		10.88	4.21		16.77		5.03	4.28	12.34	5.65	1.15	27.26			40.36	-221.80	10.14	44.82
EV/S			0.9778		1.52			1.98	1.7	2.22	0.7604	2.88	0.5667	0.5667	0.5667	10.17	1.40	-23.90
EV/FCF			-2.77		-3.73			-10.24	-3.52	-5.77	-9.95	-7.48	-30.69	-30.69	-30.69	8.99	-16.9160	39.69
Debt/EBITDA	2.21	6.43	0.8765		2.29					1.7	0.4133	7.08	10.48	10.48	10.48	-305.74	6.03	43.87
Netdebt/Ebitda						-6.35	-1.16	-1.4	-10.32	-0.4821	-0.5719	-8.27	-12.24	-24.97	-24.97	167.27	-9.3068	120.22
Debt/Ratio	0.0816	0.0924	0.022		0.0144					0.0547	0.0425	0.043	0.046	0.0398	0.0398	0.12	0.0452	-6.16
Debt/Equity	0.4745	0.5304	0.1072		0.0627					0.1705	0.1206	0.1178	0	1.26	1.26	11.29	0.3463	82.23
Debt/Net Income	3.89	11.85	1.26		4.97					2.48	0.5546	9.71	9.71	0.3854	0.3854	29.81	4.57	-31.09
PEG														0.1174	0.1174		0.1174	0.00
Бета												-0.922	1.73	-1.69	-1.69	0.05	-0.2940	22.38
Индекс Альтмана				0.1608	0.1725	0.2852	0.5563	0.6161	0.364			0	0.232	0.3489	0.3489	50.33	0.4235	-8.91

	2008Q2	2013Q4	2014Q4	2015Q2	2017Q2	2017Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	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																		5.49	2.32	-11.6	6.42	5.86	46.76	5.44	3.87	1.83	1.9			34.84	11.96	-47.30
P/BV																		0.757	0.5023	0.5404	0.8094	0.6179	0.5875	0.5782	0.5389	0.4054	0.4434			5.28	0.5107	-5.47
P/S																		2.1	1.14	1.72	2.5	2.12	3.73	2.18	1.83	1.88	2.14			10.23	2.35	-10.52
P/FCF														-23.3	-39.59	-39.97	15253.48	51.5	-17.3	40.17	-11.5	-27.67	-1607.21							2.42	-324.7020	147.52
E/P														-0.0984	0.0307	0.1057	-0.0091	0.0826	0.2032	-0.0862	0.00086	0.0513	0.0369							87.78	0.0412	-28.91
EV/EBIT																						12.04		-1982.78	7.34		5.18		44.41		-382.7620	29.83
EV/EBITDA						78.42											12.71	3.22	1.15	2.19	469.51	3.38		9.02	4.07		2.59			-221.80	97.71	-64.65
EV/S					8.96	8.26												5.01			15.5	5.32		3.46	4.53	9.43	5.31		0.5667	10.17	4.66	-30.36
EV/FCF					-28.44	-19.09												44.31			-12.32	-18.4		-28.54	1.55	-1.28	-47.37		-30.69	8.99	-21.2660	1.46
Debt/EBITDA	-343.77	14.85	1.14	-4.02	-5.02	4.43												0.7049	0.8308					0.2536					10.48	-305.74	3.34	18.79
Netdebt/Ebitda																	28.53	-1.48	-1.15	3.21	-112.82	-4.81		-93.85	-4.23		-4.63		-24.97	167.27	-26.4980	39.01
Debt/Ratio	0.0768	0.0924	0.022	0.0124	0.0073	0.0072												0.0269						0.000273					0.0398	0.12	0.0163	40.38
Debt/Equity	0.7859	0.5304	0.1072	0.0589	0.0312	0.0298												0.0806						0.000649					1.26	11.29	0.2804	109.53
Debt/Net Income	-85.22	22.4	1.64	-6.21	-5.23	21.67												1.39						0.012					0.3854	29.81	3.65	-159.36
PEG																													0.1174		0.1174	0.00
Бета																												-3.68	-1.69	0.05	-2.6850	-32.23
Индекс Альтмана							0.3797	0.0809	0.4562	0.2475	0.3949	0.485	0.2731	0.1252														-44.68	0.3489	50.33	-8.6896	-6.37

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2009	2010	2011	2013	2015	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.1	0.0463	3	3	2.73	2.93	0.000835	0.000255	0.024	0.024			0.5958	-61.75
Дивиденд											0
Див доход, ао, %											0	7.63
Дивиденды / прибыль, %	131792.48	2160.47	458888.21	-69926.04	35871.43	46385.6	25.67	27.77	1149.09	248.37		511.99	9567.30	-64.86

	2009Q4	2011Q4	2014Q2	2014Q3	2015Q1	2015Q2	2015Q3	2016Q1	2016Q2	2016Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3	2.73	0.003	0.0016	0.000499	3.4E-5	0	8.2E-5	3.2E-5	7.3E-5		0.0001	-31.92
Дивиденды / прибыль, %	183540.91	42658.95	20496.49	50.62	19.93	-4.27	0.3583	6.42	-4.54	22.9	511.99	4.17	-239.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	40	40	0.00

	CAGR 5

	CAGR 5