Stocks
Weibo Financial Statements (WB) |
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| Weibosmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 29.11.2023 | 31.12.2023 | 14.03.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 442.2 | 442.2 | 463.7 | 395.5 | 463.7 | 1 765 | |||
| Operating Income, bln rub | 134.0 | 134.0 | 119.0 | 99.7 | 119.0 | 471.7 | ||||
| EBITDA, bln rub | ? | 142.9 | 142.9 | 133.4 | 114.2 | 133.4 | 523.9 | |||
| Net profit, bln rub | ? | 77.5 | 77.5 | 83.2 | 49.4 | 83.2 | 293.4 | |||
| OCF, bln rub | ? | 52.8 | 0.000 | 0.000 | 0.000 | 52.8 | ||||
| CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| FCF, bln rub | ? | 52.8 | 0.000 | 0.000 | 0.000 | 52.8 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 214.2 | 214.2 | 244.5 | 208.9 | 244.5 | 912.1 | ||||
| Cost of production, bln rub | 94.0 | 94.0 | 100.2 | 86.8 | 100.2 | 381.1 | ||||
| R&D, bln rub | 82.8 | 82.8 | 67.2 | 80.7 | 67.2 | 298.0 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 18.6 | 0.000 | 18.6 | ||||
| Assets, bln rub | 6 711 | 6 711 | 7 280 | 7 276 | 7 280 | 7 280 | ||||
| Net Assets, bln rub | ? | 3 207 | 3 207 | 3 399 | 3 209 | 3 399 | 3 399 | |||
| Debt, bln rub | 2 431 | 2 431 | 2 652 | 2 655 | 2 652 | 2 652 | ||||
| Cash, bln rub | 2 770 | 2 770 | 3 226 | 3 252 | 3 226 | 3 226 | ||||
| Net debt, bln rub | -338.2 | -338.2 | -573.4 | -597.8 | -573.4 | -573.4 | ||||
| Ordinary share price, rub | 12.5 | 12.5 | 11.0 | 9.09 | 11.0 | 18.0 | ||||
| Number of ordinary shares, mln | 235.8 | 235.8 | 236.3 | 236.7 | 236.3 | 236.3 | ||||
| Market cap, bln rub | 2 957 | 2 957 | 2 588 | 2 152 | 2 588 | 4 254 | ||||
| EV, bln rub | ? | 2 619 | 2 619 | 2 014 | 1 554 | 2 014 | 3 680 | |||
| Book value, bln rub | 3 207 | 2 989 | 3 098 | 2 918 | 3 098 | 3 098 | ||||
| EPS, rub | ? | 0.33 | 0.33 | 0.35 | 0.21 | 0.35 | 1.24 | |||
| FCF/share, rub | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.22 | ||||
| BV/share, rub | 13.6 | 12.7 | 13.1 | 12.3 | 13.1 | 13.1 | ||||
| EBITDA margin, % | ? | 32.3% | 32.3% | 28.8% | 28.9% | 28.8% | 29.7% | |||
| Net margin, % | ? | 17.5% | 17.5% | 18.0% | 12.5% | 18.0% | 16.6% | |||
| FCF yield, % | ? | -5.73% | -0.15% | 6.38% | 7.67% | 4.15% | 1.24% | |||
| ROE, % | ? | 12.5% | 12.5% | 10.1% | 10.7% | 8.58% | 8.63% | |||
| ROA, % | ? | 5.98% | 5.98% | 4.71% | 4.71% | 4.00% | 4.03% | |||
| P/E | ? | 7.37 | 7.37 | 7.55 | 6.28 | 8.88 | 14.5 | |||
| P/FCF | -663.6 | 15.7 | 13.0 | 24.1 | 80.5 | |||||
| P/S | ? | 1.70 | 1.70 | 1.47 | 1.22 | 1.49 | 2.41 | |||
| P/BV | ? | 0.92 | 0.99 | 0.84 | 0.74 | 0.84 | 1.37 | |||
| EV/EBITDA | ? | 5.02 | 5.02 | 4.07 | 3.14 | 3.74 | 7.02 | |||
| Debt/EBITDA | -0.65 | -0.65 | -1.16 | -1.21 | -1.06 | -1.09 | ||||
| CAPEX/Revenue, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Weibo shareholders | ||||||||||
