Waters Financial Statements (WAT)
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Report date
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24.02.2022 |
27.02.2023 |
27.02.2024 |
25.02.2025 |
23.02.2026 |
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12.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 786 |
2 972 |
2 956 |
2 958 |
3 165 |
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3 771 |
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Operating Income, bln rub |
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821.7 |
873.4 |
817.7 |
826.4 |
893.2 |
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643.9 |
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EBITDA, bln rub |
? |
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982.8 |
1 017 |
1 001 |
1 036 |
1 012 |
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924.5 |
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Net profit, bln rub |
? |
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692.8 |
707.8 |
642.2 |
637.8 |
642.6 |
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449.2 |
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OCF, bln rub |
? |
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747.3 |
611.7 |
602.8 |
762.1 |
652.6 |
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390.0 |
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CAPEX, bln rub |
? |
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168.3 |
183.5 |
160.6 |
142.5 |
112.7 |
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126.0 |
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FCF, bln rub |
? |
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579.0 |
428.2 |
442.2 |
619.6 |
539.8 |
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264.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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807.6 |
850.4 |
943.5 |
931.8 |
935.5 |
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1 431 |
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Cost of production, bln rub |
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1 157 |
1 248 |
1 195 |
1 200 |
1 337 |
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1 696 |
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R&D, bln rub |
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168.4 |
176.2 |
174.9 |
183.0 |
195.2 |
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248.3 |
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Interest expenses, bln rub |
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44.9 |
48.8 |
98.9 |
89.7 |
50.8 |
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91.6 |
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Assets, bln rub |
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3 095 |
3 281 |
4 627 |
4 554 |
5 077 |
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24 531 |
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Net Assets, bln rub |
? |
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367.6 |
504.5 |
1 150 |
1 829 |
2 561 |
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15 292 |
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Debt, bln rub |
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1 601 |
1 663 |
2 442 |
1 702 |
1 491 |
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5 570 |
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Cash, bln rub |
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569.3 |
481.4 |
396.0 |
325.4 |
587.8 |
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462.0 |
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Net debt, bln rub |
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1 032 |
1 182 |
2 046 |
1 377 |
903.3 |
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5 108 |
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Ordinary share price, rub |
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372.6 |
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371.0 |
379.8 |
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362.7 |
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Number of ordinary shares, mln |
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61.6 |
60.0 |
59.1 |
59.3 |
59.5 |
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82.1 |
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Market cap, bln rub |
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22 943 |
0 |
0 |
22 011 |
22 603 |
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29 794 |
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EV, bln rub |
? |
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23 975 |
1 182 |
2 046 |
23 388 |
23 507 |
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34 902 |
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Book value, bln rub |
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-313 |
-153 |
-784 |
-35 |
663 |
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-2 801 |
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EPS, rub |
? |
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11.3 |
11.8 |
10.9 |
10.8 |
10.8 |
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5.47 |
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FCF/share, rub |
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9.40 |
7.14 |
7.48 |
10.4 |
9.07 |
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3.21 |
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BV/share, rub |
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-5.08 |
-2.55 |
-13.3 |
-0.59 |
11.1 |
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-34.1 |
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EBITDA margin, % |
? |
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35.3% |
34.2% |
33.9% |
35.0% |
32.0% |
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24.5% |
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Net margin, % |
? |
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24.9% |
23.8% |
21.7% |
21.6% |
20.3% |
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11.9% |
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FCF yield, % |
? |
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2.52% |
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2.82% |
2.39% |
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0.89% |
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ROE, % |
? |
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188.5% |
140.3% |
55.8% |
34.9% |
25.1% |
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2.94% |
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ROA, % |
? |
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22.4% |
21.6% |
13.9% |
14.0% |
12.7% |
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1.83% |
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P/E |
? |
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33.1 |
0.00 |
0.00 |
34.5 |
35.2 |
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66.3 |
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P/FCF |
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39.6 |
0.00 |
0.00 |
35.5 |
41.9 |
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112.9 |
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P/S |
? |
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8.24 |
0.00 |
0.00 |
7.44 |
7.14 |
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7.90 |
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P/BV |
? |
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-73.4 |
0.00 |
0.00 |
-626.8 |
34.1 |
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-10.6 |
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EV/EBITDA |
? |
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24.4 |
1.16 |
2.04 |
22.6 |
23.2 |
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37.8 |
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Debt/EBITDA |
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1.05 |
1.16 |
2.04 |
1.33 |
0.89 |
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5.53 |
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R&D/CAPEX, % |
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100.1% |
96.0% |
108.9% |
128.5% |
173.1% |
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197.1% |
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CAPEX/Revenue, % |
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6.04% |
6.17% |
5.43% |
4.82% |
3.56% |
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3.34% |
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| Waters shareholders |
