Ukrtelecom PJSC (UKEX:UTLM) Operating Income: ₴-1,518 Mil (TTM As of Sep. 2023)

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UKEX:UTLM Ukrtelecom PJSC UKEX:UTLM
34 GF Score
Price ₴0.06
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What is Ukrtelecom PJSC Operating Income?

Ukrtelecom PJSC UKEX:UTLM 34 Operating Income is ₴-1,518 Mil as of Sep. 2023. GuruFocus rates UKEX:UTLM with a GF Score™ of 34/100.

Ukrtelecom PJSC's Operating Income for the three months ended in Sep. 2023 was ₴133 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 was ₴-1,518 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Ukrtelecom PJSC's Operating Income for the three months ended in Sep. 2023 was ₴133 Mil. Ukrtelecom PJSC's Revenue for the three months ended in Sep. 2023 was ₴1,028 Mil. Therefore, Ukrtelecom PJSC's Operating Margin % for the quarter that ended in Sep. 2023 was 12.88%.

Ukrtelecom PJSC's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Ukrtelecom PJSC's annualized ROC % for the quarter that ended in Sep. 2023 was 4.42%. Ukrtelecom PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was 8.10%.


Ukrtelecom PJSC  (UKEX:UTLM) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Ukrtelecom PJSC's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

ROC % (Q: Sep. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Sep. 2023 ))/ count )
=530.004 * ( 1 - 10.28% )/( (10819.177 + 10679.498)/ 2 )
=475.5195888/10749.3375
=4.42 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12427.494 - 1149.457 - ( 458.86 - max(0, 1594.155 - 2239.084+458.86))
=10819.177

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12255.786 - 1094.731 - ( 481.557 - max(0, 1571.361 - 2163.952+481.557))
=10679.498

Note: The Operating Income data used here is four times the quarterly (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Ukrtelecom PJSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Sep. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=604.864/( ( (7515.704 + max(-761.526, 0)) + (7414.095 + max(-853.428, 0)) )/ 2 )
=604.864/( ( 7515.704 + 7414.095 )/ 2 )
=604.864/7464.8995
=8.10 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(264.138 + 160.253 + 395.659) - (1149.457 + 0 + 432.119)
=-761.526

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(254.837 + 151.279 + 299.693) - (1094.731 + 0 + 464.506)
=-853.428

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2023) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Ukrtelecom PJSC's Operating Margin % for the quarter that ended in Sep. 2023 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=132.501/1028.389
=12.88 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Ukrtelecom PJSC Operating Income Related Terms


Ukrtelecom PJSC Operating Income Historical Data

* Premium members only.

The historical data trend for Ukrtelecom PJSC's Operating Income 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.

Ukrtelecom PJSC Operating Income Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 827.57 463.81 1,077.48 830.47 -1,789.76

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 442.15 -1,916.93 52.94 213.51 132.50
UKEX:UTLM
34GF Score
Ukrtelecom PJSC UKEX:UTLM
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom PJSC Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴-1,518 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of ₴-1,518 Mil mean?
Ukrtelecom PJSC (UKEX:UTLM) has a Operating Income of ₴-1,518 Mil as of Sep. 2023. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's Operating Income too high?
Ukrtelecom PJSC's current Operating Income is ₴-1,518 Mil. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's Operating Income compare to CMCSA and TMUS?
Ukrtelecom PJSC's Operating Income of ₴-1,518 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Telecommunication Services company?
A good Operating Income depends on the Telecommunication Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Ukrtelecom PJSC and its competitors. Ukrtelecom PJSC's current Operating Income is ₴-1,518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (UKEX:UTLM) has a current Operating Income of ₴-1,518 Mil. The current Operating Income is ₴-1,518 Mil. Ukrtelecom PJSC's overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Ukrtelecom PJSC (UKEX:UTLM), the current Operating Income is ₴-1,518 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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