Stocks
Weibo Financial Statements (WB) |
||||||||||
| Weibosmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 10.03.2022 | 31.12.2022 | 27.04.2023 | 31.12.2023 | 25.04.2024 | 30.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 257 | 1 836 | 1 836 | 1 760 | 1 760 | 1 762 | |||
| Operating Income, bln rub | 697.4 | 816.0 | 816.0 | 472.9 | 472.9 | 495.4 | ||||
| EBITDA, bln rub | ? | 668.7 | 490.6 | 289.9 | 530.2 | 714.5 | 543.0 | |||
| Net profit, bln rub | ? | 428.3 | 85.6 | 85.6 | 342.6 | 342.6 | 375.2 | |||
| OCF, bln rub | ? | 814.0 | 564.1 | 564.1 | 0.000 | 672.8 | 0.000 | |||
| CAPEX, bln rub | ? | 167.6 | 196.7 | 196.7 | 0.000 | 36.8 | 0.000 | |||
| FCF, bln rub | ? | 646.4 | 367.4 | 367.4 | 0.000 | 636.0 | 0.000 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 200.1 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 58.4% | 0 | ||||
| OPEX, bln rub | 1 156 | 945.1 | 945.1 | 912.6 | 912.6 | 896.9 | ||||
| Cost of production, bln rub | 403.8 | 400.6 | 400.6 | 374.3 | 374.3 | 369.1 | ||||
| R&D, bln rub | 430.7 | 415.2 | 415.2 | 333.6 | 333.6 | 300.1 | ||||
| Interest expenses, bln rub | 71.0 | 39.3 | 39.3 | 0.000 | 120.1 | 18.6 | ||||
| Assets, bln rub | 7 520 | 7 129 | 7 129 | 7 280 | 7 280 | 6 625 | ||||
| Net Assets, bln rub | ? | 3 594 | 3 330 | 3 330 | 3 399 | 3 399 | 3 583 | |||
| Debt, bln rub | 2 435 | 2 422 | 2 422 | 2 652 | 2 706 | 1 859 | ||||
| Cash, bln rub | 3 135 | 3 171 | 3 171 | 3 226 | 3 226 | 2 198 | ||||
| Net debt, bln rub | -699.8 | -749.6 | -749.6 | -573.4 | -520.1 | -338.8 | ||||
| Ordinary share price, rub | 31.0 | 19.1 | 19.1 | 11.0 | 11.0 | 18.0 | ||||
| Number of ordinary shares, mln | 228.8 | 235.2 | 235.2 | 235.6 | 235.6 | 237.5 | ||||
| Market cap, bln rub | 7 089 | 4 496 | 4 496 | 2 579 | 2 579 | 4 275 | ||||
| EV, bln rub | ? | 6 389 | 3 747 | 3 747 | 2 006 | 2 059 | 3 936 | |||
| Book value, bln rub | 3 296 | 3 085 | 3 085 | 3 098 | 3 098 | 3 583 | ||||
| EPS, rub | ? | 1.87 | 0.36 | 0.36 | 1.45 | 1.45 | 1.58 | |||
| FCF/share, rub | 2.82 | 1.56 | 1.56 | 0.00 | 2.70 | 0 | ||||
| BV/share, rub | 14.4 | 13.1 | 13.1 | 13.2 | 13.2 | 15.1 | ||||
| EBITDA margin, % | ? | 29.6% | 26.7% | 15.8% | 30.1% | 40.6% | 30.8% | |||
| Net margin, % | ? | 19.0% | 4.66% | 4.66% | 19.5% | 19.5% | 21.3% | |||
| FCF yield, % | ? | 9.12% | 8.17% | 8.17% | 0.00% | 24.7% | 0 | |||
| ROE, % | ? | 11.9% | 2.57% | 2.57% | 10.1% | 10.1% | 10.5% | |||
| ROA, % | ? | 5.70% | 1.20% | 1.20% | 4.71% | 4.71% | 5.66% | |||
| P/E | ? | 16.5 | 52.6 | 52.6 | 7.53 | 7.53 | 11.4 | |||
| P/FCF | 11.0 | 12.2 | 12.2 | 4.06 | ||||||
| P/S | ? | 3.14 | 2.45 | 2.45 | 1.47 | 1.47 | 2.43 | |||
| P/BV | ? | 2.15 | 1.46 | 1.46 | 0.83 | 0.83 | 1.19 | |||
| EV/EBITDA | ? | 9.55 | 7.64 | 12.9 | 3.78 | 2.88 | 7.25 | |||
| Debt/EBITDA | -1.05 | -1.53 | -2.59 | -1.08 | -0.73 | -0.62 | ||||
| R&D/CAPEX, % | 256.9% | 211.1% | 211.1% | 907.3% | ||||||
| CAPEX/Revenue, % | 7.43% | 10.7% | 10.7% | 0.00% | 2.09% | 0 | ||||
| Weibo shareholders | ||||||||||
