Stocks
Weber Financial Statements (WEBR) |
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| Webersmart-lab.ru | % | 2022Q2 | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.03.2022 | 16.05.2022 | 15.08.2022 | 14.12.2022 | 09.02.2023 | 09.02.2023 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 607.3 | 607.3 | 527.9 | 168.1 | 164.9 | 1 468 | |||
| Operating Income, bln rub | 37.4 | 37.4 | -25.0 | -94.3 | -91.5 | -173.4 | ||||
| EBITDA, bln rub | ? | 30.2 | 52.9 | -0.427 | -77.7 | -76.4 | -101.7 | |||
| Net profit, bln rub | ? | -54.5 | -51.3 | -52.0 | -152.1 | -113.9 | -369.3 | |||
| OCF, bln rub | ? | -54.6 | -0.343 | -120.3 | -111.6 | -286.9 | ||||
| CAPEX, bln rub | ? | 36.4 | 18.1 | 20.6 | 24.4 | 99.5 | ||||
| FCF, bln rub | ? | -91.0 | -18.4 | -140.9 | -136.1 | -386.4 | ||||
| Dividend payout, bln rub | 17.2 | 12.0 | 0.008 | 0.070 | 29.3 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.93% | ||||
| OPEX, bln rub | 165.9 | 171.1 | 178.6 | 102.2 | 127.5 | 579.4 | ||||
| Cost of production, bln rub | 398.8 | 398.8 | 374.3 | 160.2 | 129.0 | 1 062 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 17.4 | 17.4 | 19.3 | 23.8 | 29.5 | 90.0 | ||||
| Assets, bln rub | 1 878 | 1 878 | 1 722 | 1 448 | 1 560 | 1 560 | ||||
| Net Assets, bln rub | ? | -40.2 | -40.2 | -45.9 | -76.8 | -101.3 | -101.3 | |||
| Debt, bln rub | 1 326 | 1 365 | 1 384 | 1 512 | 1 668 | 1 668 | ||||
| Cash, bln rub | 46.4 | 46.4 | 40.8 | 24.6 | 37.7 | 37.7 | ||||
| Net debt, bln rub | 1 280 | 1 319 | 1 343 | 1 487 | 1 631 | 1 631 | ||||
| Ordinary share price, rub | 9.83 | 9.83 | 7.21 | 6.57 | 8.05 | 9.51 | ||||
| Number of ordinary shares, mln | 53.3 | 53.4 | 290.2 | 290.0 | 54.6 | 54.6 | ||||
| Market cap, bln rub | 524 | 525 | 2 092 | 1 905 | 440 | 519 | ||||
| EV, bln rub | ? | 1 804 | 1 844 | 3 435 | 3 392 | 2 070 | 2 150 | |||
| Book value, bln rub | -285 | -641 | -637 | -659 | -683 | -683 | ||||
| EPS, rub | ? | -1.02 | -0.96 | -0.18 | -0.52 | -2.09 | -6.76 | |||
| FCF/share, rub | 0.00 | -1.70 | -0.06 | -0.49 | -2.49 | -7.08 | ||||
| BV/share, rub | -5.35 | -12.0 | -2.20 | -2.27 | -12.5 | -12.5 | ||||
| EBITDA margin, % | ? | 4.97% | 8.70% | -0.08% | -46.2% | -46.3% | -6.92% | |||
| Net margin, % | ? | -8.97% | -8.45% | -9.85% | -90.5% | -69.1% | -25.2% | |||
| FCF yield, % | ? | 1.68% | -15.6% | -17.5% | -24.4% | -87.9% | -74.4% | |||
| ROE, % | ? | 157.1% | 376.6% | 481.9% | 429.5% | 364.8% | 364.8% | |||
| ROA, % | ? | -3.36% | -8.06% | -12.8% | -22.8% | -23.7% | -23.7% | |||
| P/E | ? | -8.30 | -3.47 | -9.47 | -5.77 | -1.19 | -1.41 | |||
| P/FCF | -6.39 | -5.71 | -4.11 | -1.14 | -1.34 | |||||
| P/S | ? | 0.27 | 0.28 | 1.18 | 1.20 | 0.30 | 0.35 | |||
| P/BV | ? | -1.84 | -0.82 | -3.28 | -2.89 | -0.64 | -0.76 | |||
| EV/EBITDA | ? | 26.9 | 20.6 | 92.3 | -363.8 | -20.4 | -21.1 | |||
| Debt/EBITDA | 19.1 | 14.7 | 36.1 | -159.5 | -16.0 | -16.0 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 0.00% | 5.99% | 3.43% | 12.2% | 14.8% | 6.78% | ||||
| Weber shareholders | ||||||||||
