OTC: UTGN - UTG, Inc.

Yield per half year: +1.44%
Dividend yield: 0.00%
Sector: Financials

Reporting UTG, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2004	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд $										0.0289	0.028	0.0289	0.0414	0.0443	0.0274	0.0357	0.0698	0.0254	0.0254
Чистая прибыль, млрд $										0.000917	0.0012	0.0048	0.0124	0.0163	0.0021	0.0097	0.0343	0.002	0.002
EV, млрд $								0.0652	0.0422		0.0425		0.0873	0.0879	0.0467	0.0795	0.0531	0.0731	0.0731
EBIT, млрд $										0.0001	0.0018	0.0033	0.0163	0.0195	0.0021	0.0113	0.0439	0.002	0.0011
EBITDA, млрд $										0.000867	0.0025	0.004	0.0174	0.0205	0.0038	0.0141	0.046	0.0027	0.0018
Баланс стоимость, млрд $										0.0749	0.0925	0.1095	0.1063	0.131	0.1367	0.1408	0.1576	0.1612	0.1612
FCF, млрд $										-0.0111	-0.0114	-0.0132	-0.0054	-0.0086	-0.0132	-0.0125	-0.0053	-0.0098	-0.0098
Операционный денежный поток, млрд $										-0.0111	-0.0114	-0.0132	-0.0054	-0.0086	-0.0132	-0.0125	-0.0053	-0.0098	-0.0098
Операционная прибыль, млрд $										0.000273	0.0021	0.0033	0.0163	0.0195	0.0021	0.0113	0.0439	0.002	0.0018
Операционные расходы, млрд $										-0.0287	-0.0259	-0.0256	-0.0251	-0.0249	-0.0253	-0.0244	-0.0259	0.0235	0.0089
CAPEX, млрд $	0.0000	0.0015	0.0001	0.000124	0.0000	0.000139	0.000214		0.0016							0.0013		0

	2010Q3	2010Q4	2011Q2	2011Q3	2011Q4	2012Q4	2014Q3	2014Q4	2017Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	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
Выручка, млрд $													0.0053	0.0167	0.0288	-0.003	0.0064	0.0127	0.0094	0.0166	0.0131	0.005
Чистая прибыль, млрд $													-0.000738	0.0081	0.0178	-0.0069	0.0001	0.0052	0.0036	0.0091	0.0065	0.0263
EV, млрд $									0.0514				0.0628	0.0886	0.0531	0.0546	0.0992	0.0675		0.0575	0.0592	0.0471
EBIT, млрд $											0.0035	0.0118	-0.001	0.0106	0.0225	-0.009	0.0001	0.0056		0.0000	0.0081
EBITDA, млрд $											0.0044	0.0122	-0.000422	0.0113	0.0229	-0.0088	0.000211	0.0057		0.000434	0.0084
Баланс стоимость, млрд $													0.1364	0.1386	0.1576	0.153	0.1515	0.1533	0.1612	0.1694	0.1752	0.2045
FCF, млрд $													0	0.0019	-0.0051	0.002	-0.0081	-0.0037	-0.0001	-0.002	0.0383	-0.0368
Операционный денежный поток, млрд $													0	0.0019	-0.0051	0.002	-0.0081	-0.0037	-0.0001	-0.002	0.000575	-0.0368
Операционная прибыль, млрд $												0.0118	0	0.0019	-0.0051	-0.009	0.000211	0.0057		0.0000	0.0081	0.003
Операционные расходы, млрд $													0.0019	0.0018	-0.0063	0.0023	0.002	0.0031	0.0047	0.0022	0.0023	0.002
CAPEX, млрд $	0.0014	0.0013	0.000204	0.000204	0.0000	0.0000	0.0016	0.0016					0	0

	5 quarters average	CAGR 5

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	LTM	5 year average	CAGR 5
Наличность, млрд $													0.0118	0.0152	0.0254	0.0202	0.0288	0.039	0.0308	0.0453	0.0412	0.0412
Short Term Investments $													0.2308	0.2389	0.2374	0.161	0.1821	0.1658	0.2632	0.1119	0.04	0.04
Long term investments $												0.2385	0.3203	0.2389	0.2374	0.2407	0.2717	0.3447	0.2777	0.3656	0.3076
Total Receivables $													0.0422	0.049	0.0499	0.0542	0.0493	0.0469	0.0479	0.0434	0.0447	0.0447
Total Current Assets $													0.0118	0.0152	0.0254	0.2353	0.2601	0.2517	0.3418	0.0489	0.0412	0.0853
Чистые активы, млрд $									0.0015	0.0013	0.0012	0.0025	0.002	0.0016	0.0011	0.000689	0.000428	0.000348
Активы, млрд $													0.3772	0.4021	0.4064	0.3955	0.4187	0.4191	0.4385	0.4475	0.4417	0.4131
Short Term Debt $										0.0189	0.0191	0.0044		0.0029
Long Term Debt $										0.0172	0.0195	0.0044	0.0000	0.0029				0.0000	0.024	0.019	0.019	0.019
Задолженность, млрд $													0.3002	0.3078	0.296	0.2885	0.0132	0.013	0.0377	0.2895	0.2514	0.2514
Чистый долг, млрд $													-0.0118	-0.0123	-0.0254	-0.0202	-0.0288	-0.039	-0.0068	-0.0263	-0.0222	-0.0222
Долг, млрд $										0.036	0.0386	0.0088		0.0058					0.024	0.019	0.019	0.019
Расходы на обслуживание долга $								0.000304	0.000261	0.000297	0.000703	0.000677	0.0001						0	0.000109	0.0000	0.0000
Чист. проц. доходы, млрд $																			0	-0.000109	-0.0001
Goodwill $	0.0057	0.0055	0.0028	0.0026	0.0014	0.0011	0.000346											0.2415
Амортизация, млрд $													0.000814	0.000698	0.000702	0.0011	0.001	0.0017	0.0028	0.002	0.000729	0.000729
Себестоимость, млрд $								0.0273	0.0268	0.0289	0.0289	0.0315	0.0197	0.0186	0.0177	0.0164	0.016
Товарно материальные запасы $													-0.2923	-0.3156	-0.3176	-0.0291	0.0524	0.0612	0.0462	0.2093	0.2184	0.2184

	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	5 quarters average	CAGR 5
Наличность, млрд $																																	0.0191	0.0248	0.0453	0.0283	0.0238	0.0276	0.0412	0.0408	0.0355	0.036
Short Term Investments $																																	0.2516	0.2511	0.1119	0.2567	0.0381	0.0539	0.1325	0.0227	0.0171	0.0082
Long term investments $																														0.2685	0.2777	0.2725	0.3601	0.3583	0.3656	0.3596	0.3558	0.285	0.3076
Total Receivables $																																	0.047	0.0479	0.0434	0.0443	0.0423	0.0437	0.0286	0.0449	0.0141	0.0137
Total Current Assets $																																0.3273	0.019	0.0248	0.0489	0.0319	0.0275	0.051		0.0673	0.0566	0.0579
Чистые активы, млрд $																					0.000475	0.000448	0.000428	0.000408	0.000388	0.000368	0.000348	0.000329	0.00031	0.000293
Активы, млрд $																																	0.412	0.4154	0.4475	0.4196	0.4122	0.4151	0.4417	0.4023	0.4088	0.473
Short Term Debt $										0.0177	0.0191	0.0044	0.0024		0.0015	0.0015																		-0.0032						0.00011
Long Term Debt $																										0	0.0000	0	0		0.024	0.01	0.007	0.008	0.019				0.019
Задолженность, млрд $																																	0.2751	0.2762	0.2895	0.2662	0.2601	0.2612	0.28	0.2324	0.2331	0.2679
Чистый долг, млрд $																																-0.0143	-0.012	-0.0168	-0.0263	-0.0283	-0.0238	-0.0276		-0.0407	-0.0355	-0.036
Долг, млрд $										0.0354	0.0386	0.0088	0.0049		0.0029	0.0029																	0.007	0.008	0.019					0.00011
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
Амортизация, млрд $																																0.000328	0.00059	0.000718	0.000397	0.000175	0.000144	0.000129		0.000463	0.000327	0.000618
Себестоимость, млрд $																	0.0047	0.0039	0.0038	0.0034	0.0046	0.0041	0.0039														0.0000	0.0000		0.0001
Товарно материальные запасы $																															-0.0462	-0.0323	-0.3273	0.3335	0.2093	0.3427	0.1167	0.1372		0.0689	0.0577

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0849	-0.6142	2.83	3.75	4.95	0.6459	3.05	10.81	0.6159		0.6159
Цена акции ао		15.47	19.5	28.33	32.3	29.38	27.65	25.06	30.11	29.5	29.5
Число акций ао, млн	3.7	3.35	3.33	3.31	3.29	3.23	3.17	3.17	3.18		3.18
FCF/акцию	-3.01	-3.4	-3.97	-1.64	-2.61	-4.1	-3.93	-1.68	-3.08		-3.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.24	2.54	5.62	-2.17	0.025	1.64	1.14	2.89	2.04	8.31
Цена акции ао	28.9	27.87	27.43	25.69	30.8	27.63	25.15	29.06	32.04	30.92
Число акций ао, млн	3.17	3.17	3.17	3.17	3.17	3.17	3.19	3.19	3.17	3.17
FCF/акцию				0.0019	0.5978	-1.6	0.626	-2.53	-1.16	-0.0192	-0.6361	12.09	-11.64

	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, %			1.22	1.26	4.39	11.48	13.71	1.56	6.97	22.97	1.23			1.21	11.97
ROA, %			0.243	0.2905	1.18	3.09	4	0.4986	2.25	7.73	0.4401			0.4736	1.83
ROIC, %	3.67														7.36
ROS, %					16.66	29.91	36.71	7.63	27.04	49.06	7.7	7.7	7.7	7.7	29.60
ROCE, %				1.95	2.99	4.17	4.69	0.5027	2.61	9.91	0.4419		0.6701	0.6701	5.51
Ebit margin, %							43.93	7.62	33.17	62.93	7.69		4.26	4.26
Рентаб EBITDA, %				9.05	13.87	41.93	46.28	13.81	39.39	65.84	10.55		7.13	7.13	27.72
Чистая рентаб, %			3.17	4.18	16.66	29.91	36.71	7.63	27.04	49.06	7.7			7.7	29.60
Operation Margin, %					11.44	39.35	43.93	7.62	31.68	62.93	7.69	7.13	7.13	7.13	27.28
Доходность FCF, %		-32.14	-20.21	-21.95	-20.36	-5.8	-8.11	-14.19	-15.72	-6.04	-10.55

	2015Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-0.5224	5.76	12.54	-4.76	0.0526	3.42	2.34	5.83	4	15.37	11.97
ROA, %					-0.1764	1.95	4.12	-1.59	0.0193	1.26	0.8437	2.17	1.6	5.97	1.83
ROIC, %	-0.8582														7.36
ROS, %					-13.97	48.11	61.69	229.84	1.24	40.98	38.33	54.97	49.55	526.93	29.60
ROCE, %			2.46	8.26	-0.2425	2.56	5.38	-2.16	0.0444	1.34		-0.007	1.94		5.51
Ebit margin, %										44.15		-0.1743	61.71
Рентаб EBITDA, %			47.62	64.12	-8	67.81	79.36	293.25	3.3	45.17		2.61	64.21		27.72
Чистая рентаб, %					-13.97	48.11	61.69	229.84	1.24	40.98	38.33	54.97	49.55	526.93	29.60
Operation Margin, %				62.39	-19.17	63.52	77.98	299.06	3.3	45.17		-0.1743	61.71	60.36	27.28
Доходность FCF, %		-4.29	-2.53	-2.5	0.0066	1.94	-5.78	2.49	-8.7	-3.61	-0.0622

	Industry average	5 quarters average	CAGR 5

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				60.18	44.36	13.48	8.67	7.17	41.03	8.93	2.32	48.72			48.72	48.71
P/BV				0.7367	0.5604	0.5919	1	0.2876	0.211	0.2153	0.5023	0.501			0.5896	7.59
P/S				1.91	1.85	2.25	2.6	2.63	3.13	2.41	1.14	3.75			3.75	16.67
P/FCF						-4.91	-17.24	-12.32	-7.05	-6.36	-16.56	0	0	0	0	2.77
E/P						0.0742	0.1327	0.1538	0.0224	0.1103	0.3877	0.0211	0	0	0	82.95
EV/EBITDA		10.88	4.21		16.77		5.03	4.28	12.34	5.65	1.15	27.26			40.36	-221.60
EV/EBIT								4.51	22.38	6.71	1.21	37.43	67.51	67.51	67.51
EV/S			0.9778		1.52			1.98	1.7	2.22	0.7604	2.88	2.88	2.88	2.88	17.01
EV/FCF			-2.77		-3.73			-10.24	-3.52	-5.77	-9.95	-7.48	-7.48	-7.48	-7.48	7.11
Debt/EBITDA	2.21	6.43	0.8765		2.29					1.7	0.4133	7.08	10.48	10.48	10.48	-305.65
Netdebt/Ebitda						-6.35	-1.16	-1.4	-10.32	-0.4821	-0.5719	-8.27	-12.24	-12.24	-12.24	-294.56
Debt/Ratio	0.0816	0.0924	0.022		0.0144					0.0547	0.0425	0.043	0.046	0.046	0.046	0.13
Debt/Equity	0.4745	0.5304	0.1072		0.0627					0.1705	0.1206	0.1178	0	0	0	11.37
Debt/Net Income	3.89	11.85	1.26		4.97					2.48	0.5546	9.71	9.71	9.71	9.71	30.92
Бета												-0.922	1.73	2.15	2.15	0.18
Индекс Альтмана				0.1608	0.1725	0.2852	0.5563	0.6161	0.364			0	0.232	0.232	0.232	53.16

	2008Q2	2013Q4	2014Q4	2015Q2	2017Q2	2017Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																			-110.4	5.49	2.32	-11.6	6.42	5.86	46.76	5.44	3.87	1.83	48.71
P/BV																			0.5468	0.757	0.5023	0.5404	0.8094	0.6179	0.5875	0.5782	0.5389	0.4054	7.59
P/S																			2.67	2.1	1.14	1.72	2.5	2.12	3.73	2.18	1.83	1.88	16.67
P/FCF																-23.3	-39.59	-39.97	15253.48	51.5	-17.3	40.17	-11.5	-27.67	-1607.21				2.77
E/P																-0.0984	0.0307	0.1057	-0.0091	0.0826	0.2032	-0.0862	0.00086	0.0513	0.0369				82.95
EV/EBITDA					-90.42	78.42													12.71	3.22	1.15	2.19	469.51	3.38		9.02	4.07		-221.60
EV/EBIT																								12.04		-1982.78	7.34
EV/S			2.61	6.16	8.96	8.26														5.01			15.5	5.32		3.46	4.53	9.43	17.01
EV/FCF			-4.98	-42.75	-28.44	-19.09														44.31			-12.32	-18.4		-28.54	1.55	-1.28	7.11
Debt/EBITDA	-343.77	14.85	1.14	-4.02	-5.02	4.43														0.7049	0.8308					0.2536			-305.65
Netdebt/Ebitda																	-1.56	-1.17	28.53	-1.48	-1.15	3.21	-112.82	-4.81		-93.85	-4.23		-294.56
Debt/Ratio	0.0768	0.0924	0.022	0.0124	0.0073	0.0072														0.0269						0.000273			0.13
Debt/Equity	0.7859	0.5304	0.1072	0.0589	0.0312	0.0298														0.0806						0.000649			11.37
Debt/Net Income	-85.22	22.4	1.64	-6.21	-5.23	21.67														1.39						0.012			30.92
Индекс Альтмана							0.34	0.2844	0.3797	0.0809	0.4562	0.2475	0.3949	0.485	0.2731	0.1252													53.16

	Industry average	5 quarters average	CAGR 5

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
Дивиденд											0
Див доход, ао, %											0	8.73
Дивиденды / прибыль, %	131792.48	2160.47	458888.21	-69926.04	35871.43	46385.6	25.67	27.77	1149.09	248.37		986.72

	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
Дивиденды / прибыль, %	183540.91	42658.95	20496.49	50.62	19.93	-4.27	0.3583	6.42	-4.54	22.9	986.72

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	40	40

	CAGR 5

	CAGR 5