Вуш Холдинг | WHOOSH Financial Statements (WUSH) |
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Вуш Холдинг | WHOOSHsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
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Report date | 13.04.2023 | 14.06.2022 | 26.04.2023 | 27.03.2024 | 27.03.2024 | ||||
Currency | RUB | RUB | RUB | RUB | RUB | ||||
Financial report URL | |||||||||
Annual report URL | |||||||||
Presentation URL | |||||||||
Revenue, bln rub | ? | 0.860 | 4.13 | 6.96 | 10.7 | 10.7 | |||
Operating Income, bln rub | 0.230 | 1.93 | 1.41 | 2.69 | 2.69 | ||||
EBITDA, bln rub | ? | 0.410 | 2.65 | 2.52 | 4.50 | 4.50 | |||
Net profit, bln rub | ? | 0.220 | 1.80 | 0.830 | 1.94 | 1.94 | |||
OCF, bln rub | ? | 0.280 | 1.73 | 2.15 | 2.88 | 2.88 | |||
CAPEX, bln rub | ? | 1.28 | 3.20 | 3.75 | 6.36 | 6.36 | |||
FCF, bln rub | ? | -1.000 | -1.50 | -2.02 | -3.46 | -3.46 | |||
Dividend payout, bln rub | 1.14 | ||||||||
Dividend, rub/share | ? | 10.25 | |||||||
Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 3.4% | |||||
Dividend payout ratio, % | 0% | 0% | 0% | 0% | 59% | ||||
OPEX, bln rub | 0.180 | 0.310 | 0.890 | 1.21 | 1.21 | ||||
Cost of production, bln rub | 0.450 | 1.88 | 4.72 | 6.83 | 6.83 | ||||
Amortization, bln rub | 0.7 | 1.1 | 1.8 | 1.8 | |||||
Employment expenses, bln rub | 1.19 | 1.21 | 1.21 | ||||||
Interest expenses, bln rub | 0.138 | 0.559 | 0.920 | 0.920 | |||||
Assets, bln rub | 1.33 | 5.15 | 11.4 | 18.1 | 18.1 | ||||
Net Assets, bln rub | ? | 0.210 | 2.41 | 4.87 | 5.73 | 5.73 | |||
Debt, bln rub | 1.04 | 2.51 | 5.61 | 10.7 | 10.7 | ||||
Cash, bln rub | 0.030 | 0.390 | 2.73 | 3.16 | 3.16 | ||||
Net debt, bln rub | 1.01 | 2.12 | 2.88 | 7.54 | 7.54 | ||||
Ordinary share price, rub | 185.0 | 163.5 | 217.3 | 305.6 | |||||
Number of ordinary shares, mln | 100.0 | 100.0 | 111.4 | 111.4 | 111.4 | ||||
Free Float, % | 11.0% | ||||||||
Market cap, bln rub | 0.00 | 18.5 | 18.2 | 24.2 | 34.0 | ||||
EV, bln rub | ? | 1.01 | 20.6 | 21.1 | 31.7 | 41.6 | |||
Book value, bln rub | 0.20 | 2.40 | 4.85 | 5.66 | 5.66 | ||||
EPS, rub | ? | 2.20 | 18.0 | 7.45 | 17.4 | 17.4 | |||
FCF/share, rub | -10.00 | -15.0 | -18.1 | -31.1 | -31.1 | ||||
BV/share, rub | 2.00 | 24.0 | 43.5 | 50.8 | 50.8 | ||||
EBITDA margin, % | ? | 47.7% | 64.2% | 36.2% | 41.9% | 41.9% | |||
Net margin, % | ? | 25.6% | 43.6% | 11.9% | 18.1% | 18.1% | |||
FCF yield, % | ? | -8.1% | -11.1% | -14.3% | -10.2% | ||||
ROE, % | ? | 104.8% | 74.7% | 17.0% | 33.9% | 33.9% | |||
ROA, % | ? | 16.5% | 35.0% | 7.3% | 10.7% | 10.7% | |||
P/E | ? | 0.00 | 10.3 | 21.9 | 12.5 | 17.5 | |||
P/FCF | 0.00 | -12.3 | -9.01 | -6.99 | -9.84 | ||||
P/S | ? | 0.00 | 4.48 | 2.62 | 2.26 | 3.17 | |||
P/BV | ? | 0.00 | 7.71 | 3.76 | 4.28 | 6.01 | |||
EV/EBITDA | ? | 2.46 | 7.78 | 8.37 | 7.05 | 9.24 | |||
Debt/EBITDA | 2.46 | 0.80 | 1.14 | 1.68 | 1.68 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 149% | 77% | 54% | 59% | 59% | ||||
Вуш Холдинг | WHOOSH shareholders |