UkrGasBank OJSC (UKEX:UGZB) FCF Margin % : -85.77% (As of Jun. 2024)

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What is UkrGasBank OJSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UkrGasBank OJSC's Free Cash Flow for the three months ended in Jun. 2024 was ₴-2,669 Mil. UkrGasBank OJSC's Revenue for the three months ended in Jun. 2024 was ₴3,111 Mil. Therefore, UkrGasBank OJSC's FCF Margin % for the quarter that ended in Jun. 2024 was -85.77%.

As of today, UkrGasBank OJSC's current FCF Yield % is 117.64%.

The historical rank and industry rank for UkrGasBank OJSC's FCF Margin % or its related term are showing as below:

UKEX:UGZB' s FCF Margin % Range Over the Past 10 Years
Min: -415.35 Med: 107.84 Max: 1129.51
Current: 91.36

During the past 13 years, the highest FCF Margin % of UkrGasBank OJSC was 1129.51%. The lowest was -415.35%. And the median was 107.84%.

UKEX:UGZB's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 29.11 vs UKEX:UGZB: 91.36

UkrGasBank OJSC FCF Margin % Historical Data

The historical data trend for UkrGasBank OJSC's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UkrGasBank OJSC FCF Margin % Chart

UkrGasBank OJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1,129.51

94.23

-415.35

-38.55

461.03

UkrGasBank OJSC Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
FCF Margin %	Get a 7-Day Free Trial															288.97	-66.66	664.50	-156.25	-85.77

Competitive Comparison of UkrGasBank OJSC's FCF Margin %

For the Banks - Regional subindustry, UkrGasBank OJSC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UkrGasBank OJSC's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, UkrGasBank OJSC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where UkrGasBank OJSC's FCF Margin % falls into.

UkrGasBank OJSC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

UkrGasBank OJSC's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	42133.671	/	9138.933
	=	461.03 %

UkrGasBank OJSC's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-2668.52	/	3111.124
	=	-85.77 %

UkrGasBank OJSC FCF Margin % Related Terms

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UkrGasBank OJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UkrGasBank OJSC (UKEX:UGZB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Staronavodnytska Street, building. 19,21,23, Kyiv, UKR, 01015

Website

https://www.ukrgasbank.com

UkrGasBank OJSC provides a range of banking products and services for retail and corporate customers in Ukraine. It accepts deposits and current accounts; and provides purpose and consumer loans, and overdrafts. The company also offers payment and fund transfer, currency exchange, credit card handling, financing, and other banking services, as well as attracts and places funds for its corporate and retail customers. Its segments are Legal entities, Clients of small and medium-sized enterprises, Individuals, Financial institutions, Asset management, and others.

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