Stocks
WH Group Financial Statements (WHGLY) |
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| WH Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 24 103 | 25 589 | 27 293 | 28 136 | 26 236 | 39 449 | |||
| Operating Income, bln rub | 2 173 | 1 445 | 1 795 | 2 250 | 1 390 | 1 760 | ||||
| EBITDA, bln rub | ? | 2 754 | 2 089 | 2 474 | 3 052 | 2 169 | 2 709 | |||
| Net profit, bln rub | ? | 1 465 | 828.0 | 1 068 | 1 370 | 629.0 | 1 009 | |||
| OCF, bln rub | ? | 1 463 | 2 357 | 1 822 | 1 803 | 1 513 | 2 354 | |||
| CAPEX, bln rub | ? | 703.0 | 572.0 | 933.0 | 977.0 | 817.0 | 1 235 | |||
| FCF, bln rub | ? | 760.0 | 1 785 | 889.0 | 826.0 | 696.0 | 1 120 | |||
| Dividend payout, bln rub | 375.0 | 599.0 | 332.0 | 311.0 | 490.0 | 490.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 25.6% | 72.3% | 31.1% | 22.7% | 77.9% | 48.6% | ||||
| OPEX, bln rub | 2 833 | 2 731 | 2 738 | 2 931 | 2 855 | 9 345 | ||||
| Cost of production, bln rub | 18 871 | 20 563 | 22 297 | 22 959 | 21 991 | 33 616 | ||||
| R&D, bln rub | 134.0 | 148.0 | 179.0 | 182.0 | 204.0 | 308.4 | ||||
| Interest expenses, bln rub | 139.0 | 130.0 | 134.0 | 165.0 | 165.0 | 170.8 | ||||
| Assets, bln rub | 17 282 | 18 715 | 19 411 | 19 855 | 19 179 | 19 179 | ||||
| Net Assets, bln rub | ? | 8 684 | 10 005 | 8 748 | 9 600 | 9 831 | 9 831 | |||
| Debt, bln rub | 3 557 | 3 158 | 4 501 | 3 900 | 3 718 | 3 718 | ||||
| Cash, bln rub | 999.0 | 2 519 | 1 788 | 1 543 | 1 786 | 1 786 | ||||
| Net debt, bln rub | 2 558 | 639.0 | 2 713 | 2 357 | 1 932 | 1 932 | ||||
| Ordinary share price, rub | 20.6 | 16.7 | 12.6 | 11.6 | 12.9 | |||||
| Number of ordinary shares, mln | 735.1 | 736.7 | 707.1 | 641.5 | 641.5 | 641.5 | ||||
| Market cap, bln rub | 15 144 | 12 288 | 8 896 | 7 461 | 8 282 | 0 | ||||
| EV, bln rub | ? | 17 702 | 12 927 | 11 609 | 9 818 | 10 214 | 1 932 | |||
| Book value, bln rub | 5 017 | 6 235 | 4 921 | 5 891 | 6 081 | 6 081 | ||||
| EPS, rub | ? | 1.99 | 1.12 | 1.51 | 2.14 | 0.98 | 1.57 | |||
| FCF/share, rub | 1.03 | 2.42 | 1.26 | 1.29 | 1.08 | 1.75 | ||||
| BV/share, rub | 6.82 | 8.46 | 6.96 | 9.18 | 9.48 | 9.48 | ||||
| EBITDA margin, % | ? | 11.4% | 8.16% | 9.06% | 10.8% | 8.27% | 6.87% | |||
| Net margin, % | ? | 6.08% | 3.24% | 3.91% | 4.87% | 2.40% | 2.56% | |||
| FCF yield, % | ? | 5.02% | 14.5% | 9.99% | 11.1% | 8.40% | ||||
| ROE, % | ? | 16.9% | 8.28% | 12.2% | 14.3% | 6.40% | 10.3% | |||
| ROA, % | ? | 8.48% | 4.42% | 5.50% | 6.90% | 3.28% | 5.26% | |||
| P/E | ? | 10.3 | 14.8 | 8.33 | 5.45 | 13.2 | 0 | |||
| P/FCF | 19.9 | 6.88 | 10.0 | 9.03 | 11.9 | 0 | ||||
| P/S | ? | 0.63 | 0.48 | 0.33 | 0.27 | 0.32 | 0 | |||
| P/BV | ? | 3.02 | 1.97 | 1.81 | 1.27 | 1.36 | 0 | |||
| EV/EBITDA | ? | 6.43 | 6.19 | 4.69 | 3.22 | 4.71 | 0.71 | |||
| Debt/EBITDA | 0.93 | 0.31 | 1.10 | 0.77 | 0.89 | 0.71 | ||||
| R&D/CAPEX, % | 19.1% | 25.9% | 19.2% | 18.6% | 25.0% | 25.0% | ||||
| CAPEX/Revenue, % | 2.92% | 2.24% | 3.42% | 3.47% | 3.11% | 3.13% | ||||
| WH Group shareholders | ||||||||||
