Stocks
WH Group Financial Statements (WHGLY) |
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| WH Groupsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.12.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 7 729 | 6 558 | 13 116 | 6 372 | 13 403 | 39 449 | |||
| Operating Income, bln rub | 652.0 | 48.0 | 595.0 | 305.0 | 812.1 | 1 760 | ||||
| EBITDA, bln rub | ? | 652.0 | 209.5 | 966.0 | 305.0 | 1 229 | 2 709 | |||
| Net profit, bln rub | ? | 536.0 | 210.0 | 420.0 | 165.0 | 213.5 | 1 009 | |||
| OCF, bln rub | ? | 1 771 | 1.000 | -52.0 | 807.5 | 1 598 | 2 354 | |||
| CAPEX, bln rub | ? | 579.3 | 218.5 | 454.0 | 181.5 | 380.6 | 1 235 | |||
| FCF, bln rub | ? | 1 191 | -217.5 | -506.0 | 626.0 | 1 217 | 1 120 | |||
| Dividend payout, bln rub | 50.0 | 80.5 | 80.5 | 164.5 | 164.5 | 490.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 9.33% | 38.3% | 19.2% | 99.7% | 77.0% | 48.6% | ||||
| OPEX, bln rub | 7 077 | 392.5 | 1 426 | 6 067 | 1 460 | 9 345 | ||||
| Cost of production, bln rub | 12 891 | 5 795 | 11 095 | 5 596 | 11 131 | 33 616 | ||||
| R&D, bln rub | 94.4 | 46.0 | 92.0 | 56.0 | 114.4 | 308.4 | ||||
| Interest expenses, bln rub | 93.3 | 0.000 | 85.0 | 0.000 | 85.8 | 170.8 | ||||
| Assets, bln rub | 19 855 | 19 081 | 19 081 | 19 179 | 19 179 | 19 179 | ||||
| Net Assets, bln rub | ? | 9 600 | 9 604 | 9 604 | 9 831 | 9 831 | 9 831 | |||
| Debt, bln rub | 3 900 | 3 865 | 3 952 | 3 619 | 3 718 | 3 718 | ||||
| Cash, bln rub | 1 543 | 1 022 | 1 022 | 1 711 | 1 786 | 1 786 | ||||
| Net debt, bln rub | 2 357 | 2 843 | 2 930 | 1 908 | 1 932 | 1 932 | ||||
| Ordinary share price, rub | 11.6 | 11.9 | 10.7 | 10.5 | 12.9 | |||||
| Number of ordinary shares, mln | 641.5 | 12 844 | 641.5 | 641.5 | 641.5 | 641.5 | ||||
| Market cap, bln rub | 7 461 | 152 587 | 6 871 | 6 736 | 8 282 | 0 | ||||
| EV, bln rub | ? | 9 818 | 155 430 | 9 801 | 8 644 | 10 214 | 1 932 | |||
| Book value, bln rub | 5 891 | 5 873 | 5 873 | 6 081 | 6 081 | 6 081 | ||||
| EPS, rub | ? | 0.84 | 0.02 | 0.65 | 0.26 | 0.33 | 1.57 | |||
| FCF/share, rub | 1.86 | -0.02 | -0.79 | 0.98 | 1.90 | 1.75 | ||||
| BV/share, rub | 9.18 | 0.46 | 9.15 | 9.48 | 9.48 | 9.48 | ||||
| EBITDA margin, % | ? | 8.44% | 3.19% | 7.37% | 4.79% | 9.17% | 6.87% | |||
| Net margin, % | ? | 6.93% | 3.20% | 3.20% | 2.59% | 1.59% | 2.56% | |||
| FCF yield, % | ? | 24.4% | 1.05% | 15.9% | 16.2% | 13.5% | ||||
| ROE, % | ? | 6.36% | 8.55% | 12.9% | 13.5% | 10.3% | 10.3% | |||
| ROA, % | ? | 3.08% | 4.30% | 6.50% | 6.94% | 5.26% | 5.26% | |||
| P/E | ? | 12.2 | 185.9 | 5.54 | 5.06 | 8.21 | 0 | |||
| P/FCF | 4.10 | 95.3 | 6.28 | 6.16 | 7.40 | 0 | ||||
| P/S | ? | 0.51 | 7.17 | 0.20 | 0.20 | 0.21 | 0 | |||
| P/BV | ? | 1.27 | 26.0 | 1.17 | 1.11 | 1.36 | 0 | |||
| EV/EBITDA | ? | 9.24 | 122.1 | 4.38 | 4.05 | 3.77 | 0.71 | |||
| Debt/EBITDA | 2.22 | 2.23 | 1.31 | 0.89 | 0.71 | 0.71 | ||||
| R&D/CAPEX, % | 16.3% | 21.1% | 20.3% | 30.9% | 30.1% | 25.0% | ||||
| CAPEX/Revenue, % | 7.49% | 3.33% | 3.46% | 2.85% | 2.84% | 3.13% | ||||
| WH Group shareholders | ||||||||||
