Вуш Холдинг | WHOOSH Financial Statements (WUSH) |
||||||||||
Вуш Холдинг | WHOOSHsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 28.11.2022 | 26.04.2023 | 28.08.2023 | 23.11.2023 | 27.03.2024 | 27.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | ||||||||||
Presentation URL | ||||||||||
Revenue, bln rub | ? | 3.10 | 0.660 | 4.44 | 5.04 | 1.25 | 10.7 | |||
Operating Income, bln rub | 1.38 | -0.880 | 1.28 | 2.14 | -0.730 | 2.69 | ||||
EBITDA, bln rub | ? | 1.90 | -0.780 | 2.08 | 2.82 | -0.400 | 4.50 | |||
Net profit, bln rub | ? | 1.25 | -0.800 | 1.38 | 1.83 | -1.27 | 1.94 | |||
OCF, bln rub | ? | 1.49 | -0.340 | 1.55 | 2.77 | -1.44 | 2.88 | |||
CAPEX, bln rub | ? | 0.150 | 2.00 | 2.22 | 1.15 | 2.99 | 6.36 | |||
FCF, bln rub | ? | 1.35 | -2.73 | -0.720 | 1.67 | -4.41 | -3.46 | |||
Dividend payout, bln rub | 1.14 | 1.14 | ||||||||
Dividend, rub/share | ? | 10.25 | 10.25 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 4.8% | 0.0% | 3.7% | |||||
Dividend payout ratio, % | 0% | 0% | 0% | 62% | 0% | 59% | ||||
OPEX, bln rub | 0.190 | 0.500 | 0.400 | 0.450 | 0.360 | 1.21 | ||||
Cost of production, bln rub | 1.52 | 1.10 | 2.76 | 2.46 | 1.61 | 6.83 | ||||
Amortization, bln rub | 0.5 | 0.2 | 0.8 | 0.7 | 0.3 | 1.8 | ||||
Employment expenses, bln rub | 0.230 | 0.430 | 0.280 | 0.500 | 1.21 | |||||
Interest expenses, bln rub | 0.180 | 0.109 | 0.420 | 0.194 | 0.306 | 0.920 | ||||
Assets, bln rub | 7.00 | 11.4 | 13.6 | 19.9 | 18.1 | 18.1 | ||||
Net Assets, bln rub | ? | 3.00 | 4.87 | 6.24 | 8.09 | 5.73 | 5.73 | |||
Debt, bln rub | 3.57 | 5.61 | 5.43 | 9.54 | 10.7 | 10.7 | ||||
Cash, bln rub | 0.780 | 2.73 | 2.02 | 5.24 | 3.16 | 3.16 | ||||
Net debt, bln rub | 2.79 | 2.88 | 3.41 | 4.30 | 7.54 | 7.54 | ||||
Ordinary share price, rub | 163.5 | 228.0 | 214.4 | 217.3 | 280.0 | |||||
Number of ordinary shares, mln | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | 111.4 | ||||
Market cap, bln rub | 0.00 | 18.2 | 25.4 | 23.9 | 24.2 | 31.2 | ||||
EV, bln rub | ? | 2.79 | 21.1 | 28.8 | 28.2 | 31.7 | 38.7 | |||
Book value, bln rub | 2.98 | 4.85 | 6.20 | 8.04 | 5.66 | 5.66 | ||||
EPS, rub | ? | 11.2 | -7.18 | 12.4 | 16.4 | -11.4 | 17.4 | |||
FCF/share, rub | 12.1 | -24.5 | -6.46 | 15.0 | -39.6 | -31.1 | ||||
BV/share, rub | 26.8 | 43.5 | 55.7 | 72.1 | 50.8 | 50.8 | ||||
EBITDA margin, % | ? | 61.3% | -118.2% | 46.8% | 56.0% | -32.0% | 41.9% | |||
Net margin, % | ? | 40.3% | -121.2% | 31.1% | 36.3% | -101.6% | 18.1% | |||
FCF yield, % | ? | -11.1% | -8.3% | -7.5% | -14.3% | -11.1% | ||||
ROE, % | ? | 54.0% | 17.0% | 29.3% | 29.8% | 33.9% | 33.9% | |||
ROA, % | ? | 23.1% | 7.3% | 13.5% | 12.1% | 10.7% | 10.7% | |||
P/E | ? | 0.00 | 21.9 | 13.9 | 9.91 | 12.5 | 16.1 | |||
P/FCF | 0.00 | -9.01 | -12.1 | -13.4 | -6.99 | -9.01 | ||||
P/S | ? | 0.00 | 2.62 | 3.10 | 2.35 | 2.26 | 2.91 | |||
P/BV | ? | 0.00 | 3.76 | 4.10 | 2.97 | 4.28 | 5.51 | |||
EV/EBITDA | ? | 0.81 | 8.37 | 9.00 | 6.84 | 7.05 | 8.61 | |||
Debt/EBITDA | 0.81 | 1.14 | 1.07 | 1.04 | 1.68 | 1.68 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 5% | 303% | 50% | 23% | 239% | 59% | ||||
Вуш Холдинг | WHOOSH shareholders |