Weber Financial Statements (WEBR)
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Report date
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30.09.2019 |
30.09.2020 |
14.12.2021 |
14.12.2022 |
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09.02.2023 |
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Currency
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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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1 296 |
1 525 |
1 982 |
1 586 |
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1 468 |
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Operating Income, bln rub |
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|
106.9 |
151.5 |
74.4 |
-171.2 |
|
-173.4 |
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EBITDA, bln rub |
? |
|
166.9 |
195.1 |
114.6 |
-101.1 |
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-101.7 |
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Net profit, bln rub |
? |
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50.1 |
88.4 |
0.044 |
-330.0 |
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-369.3 |
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OCF, bln rub |
? |
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126.5 |
305.2 |
54.1 |
-363.1 |
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-286.9 |
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CAPEX, bln rub |
? |
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25.5 |
29.4 |
63.5 |
100.9 |
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99.5 |
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FCF, bln rub |
? |
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101.0 |
275.8 |
-9.44 |
-464.1 |
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-386.4 |
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Dividend payout, bln rub
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35.7 |
17.0 |
315.5 |
40.9 |
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29.3 |
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Ordinary share dividend yield, %
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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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71.1% |
19.3% |
717 064% |
0.00% |
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-7.93% |
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OPEX, bln rub |
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383.2 |
458.2 |
756.1 |
605.2 |
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579.4 |
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Cost of production, bln rub |
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793.5 |
915.6 |
1 157 |
1 152 |
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1 062 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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45.2 |
40.4 |
67.0 |
75.6 |
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90.0 |
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Assets, bln rub |
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961.6 |
1 139 |
1 551 |
1 448 |
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1 560 |
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Net Assets, bln rub |
? |
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-121.8 |
-43.5 |
-10.8 |
-76.8 |
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-101.3 |
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Debt, bln rub |
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851.6 |
689.4 |
1 105 |
1 512 |
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1 668 |
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Cash, bln rub |
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44.7 |
123.8 |
107.5 |
24.6 |
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37.7 |
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Net debt, bln rub |
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807.0 |
565.6 |
997.2 |
1 487 |
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1 631 |
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Ordinary share price, rub |
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17.6 |
6.57 |
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9.51 |
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Number of ordinary shares, mln |
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50.2 |
50.2 |
51.8 |
53.5 |
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54.6 |
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Market cap, bln rub |
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0 |
0 |
911 |
352 |
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519 |
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EV, bln rub |
? |
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807 |
566 |
1 908 |
1 839 |
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2 150 |
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Book value, bln rub |
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-559 |
-470 |
-623 |
-659 |
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-683 |
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EPS, rub |
? |
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1.00 |
1.76 |
0.00 |
-6.16 |
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-6.76 |
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FCF/share, rub |
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2.01 |
5.50 |
-0.18 |
-8.67 |
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-7.08 |
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BV/share, rub |
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-11.1 |
-9.36 |
-12.0 |
-12.3 |
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-12.5 |
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EBITDA margin, % |
? |
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12.9% |
12.8% |
5.78% |
-6.37% |
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-6.92% |
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Net margin, % |
? |
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3.87% |
5.80% |
0.00% |
-20.8% |
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-25.2% |
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FCF yield, % |
? |
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-1.04% |
-131.9% |
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-74.4% |
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ROE, % |
? |
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-41.2% |
-203.0% |
-0.41% |
429.5% |
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364.8% |
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ROA, % |
? |
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5.21% |
7.76% |
0.00% |
-22.8% |
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-23.7% |
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P/E |
? |
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0.00 |
0.00 |
20 704 |
-1.07 |
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-1.41 |
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P/FCF |
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0.00 |
0.00 |
-96.5 |
-0.76 |
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-1.34 |
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P/S |
? |
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0.00 |
0.00 |
0.46 |
0.22 |
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0.35 |
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P/BV |
? |
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0.00 |
0.00 |
-1.46 |
-0.53 |
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-0.76 |
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EV/EBITDA |
? |
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4.83 |
2.90 |
16.7 |
-18.2 |
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-21.1 |
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Debt/EBITDA |
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4.83 |
2.90 |
8.70 |
-14.7 |
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-16.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.97% |
1.93% |
3.20% |
6.36% |
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6.78% |
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| Weber shareholders |
