Weibo Financial Statements (WB)
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Report date
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27.04.2023 |
31.12.2023 |
25.04.2024 |
15.04.2025 |
23.04.2026 |
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18.03.2026 |
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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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1 836 |
1 760 |
1 760 |
1 755 |
1 762 |
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1 760 |
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Operating Income, bln rub |
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480.5 |
472.9 |
472.9 |
494.3 |
466.1 |
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465.2 |
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EBITDA, bln rub |
? |
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265.8 |
530.2 |
695.2 |
597.7 |
524.2 |
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480.3 |
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Net profit, bln rub |
? |
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85.6 |
342.6 |
342.6 |
300.8 |
450.2 |
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449.0 |
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OCF, bln rub |
? |
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564.1 |
0.000 |
672.8 |
639.9 |
519.5 |
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0.000 |
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CAPEX, bln rub |
? |
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196.7 |
0.000 |
36.8 |
61.5 |
42.4 |
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0.000 |
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FCF, bln rub |
? |
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367.4 |
0.000 |
636.0 |
578.4 |
477.1 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
200.1 |
194.4 |
195.6 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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% |
58.4% |
64.6% |
43.5% |
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0 |
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OPEX, bln rub |
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955.3 |
912.6 |
912.6 |
890.8 |
872.9 |
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871.7 |
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Cost of production, bln rub |
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400.6 |
374.3 |
374.3 |
369.5 |
423.0 |
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422.5 |
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R&D, bln rub |
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415.2 |
333.6 |
333.6 |
308.7 |
325.1 |
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324.7 |
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Interest expenses, bln rub |
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71.6 |
0.000 |
120.1 |
105.4 |
0.000 |
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28.5 |
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Assets, bln rub |
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7 129 |
7 280 |
7 280 |
6 504 |
7 091 |
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7 091 |
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Net Assets, bln rub |
? |
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3 330 |
3 399 |
3 399 |
3 483 |
3 921 |
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3 921 |
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Debt, bln rub |
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2 487 |
2 652 |
2 706 |
1 906 |
1 906 |
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1 906 |
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Cash, bln rub |
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3 171 |
3 226 |
3 226 |
2 350 |
2 405 |
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2 405 |
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Net debt, bln rub |
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-684.2 |
-573.4 |
-520.1 |
-445.0 |
-499.1 |
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-499.1 |
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Ordinary share price, rub |
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19.1 |
11.0 |
11.0 |
9.55 |
10.2 |
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8.66 |
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Number of ordinary shares, mln |
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235.2 |
235.6 |
235.6 |
237.3 |
238.8 |
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239.3 |
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Market cap, bln rub |
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4 496 |
2 579 |
2 579 |
2 266 |
2 440 |
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2 072 |
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EV, bln rub |
? |
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3 812 |
2 006 |
2 059 |
1 821 |
1 941 |
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1 573 |
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Book value, bln rub |
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3 085 |
3 098 |
3 098 |
3 211 |
3 655 |
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3 655 |
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EPS, rub |
? |
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0.36 |
1.45 |
1.45 |
1.27 |
1.89 |
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1.88 |
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FCF/share, rub |
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1.56 |
0.00 |
2.70 |
2.44 |
2.00 |
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0 |
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BV/share, rub |
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13.1 |
13.2 |
13.2 |
13.5 |
15.3 |
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15.3 |
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EBITDA margin, % |
? |
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14.5% |
30.1% |
39.5% |
34.1% |
29.8% |
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27.3% |
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Net margin, % |
? |
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4.66% |
19.5% |
19.5% |
17.1% |
25.6% |
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25.5% |
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FCF yield, % |
? |
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8.17% |
0.00% |
24.7% |
25.5% |
19.6% |
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0.00% |
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ROE, % |
? |
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2.57% |
10.1% |
10.1% |
8.64% |
11.5% |
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11.5% |
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ROA, % |
? |
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1.20% |
4.71% |
4.71% |
4.62% |
6.35% |
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6.33% |
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P/E |
? |
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52.6 |
7.53 |
7.53 |
7.53 |
5.42 |
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4.62 |
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P/FCF |
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12.2 |
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4.06 |
3.92 |
5.11 |
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P/S |
? |
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2.45 |
1.47 |
1.47 |
1.29 |
1.39 |
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1.18 |
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P/BV |
? |
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1.46 |
0.83 |
0.83 |
0.71 |
0.67 |
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0.57 |
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EV/EBITDA |
? |
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14.3 |
3.78 |
2.96 |
3.05 |
3.70 |
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3.28 |
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Debt/EBITDA |
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-2.57 |
-1.08 |
-0.75 |
-0.74 |
-0.95 |
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-1.04 |
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R&D/CAPEX, % |
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211.1% |
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907.3% |
502.3% |
767.3% |
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CAPEX/Revenue, % |
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10.7% |
0.00% |
2.09% |
3.50% |
2.40% |
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0 |
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| Weibo shareholders |
