WH Group Financial Statements (WHGLY)
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|
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Report date
|
|
|
31.03.2024 |
30.06.2024 |
31.12.2024 |
30.06.2025 |
31.12.2025 |
|
31.12.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
6 147 |
12 293 |
13 648 |
13 387 |
14 681 |
|
54 009 |
|
Operating Income, bln rub |
|
|
683.5 |
1 367 |
988.0 |
1 240 |
631.8 |
|
4 227 |
|
EBITDA, bln rub |
? |
|
889.0 |
1 778 |
1 382 |
1 646 |
1 003 |
|
5 809 |
|
Net profit, bln rub |
? |
|
392.0 |
784.0 |
828.0 |
788.0 |
781.2 |
|
3 181 |
|
|
OCF, bln rub |
? |
|
344.5 |
689.0 |
1 830 |
767.0 |
1 744 |
|
5 030 |
|
CAPEX, bln rub |
? |
|
174.5 |
349.0 |
358.0 |
290.0 |
322.0 |
|
1 319 |
|
FCF, bln rub |
? |
|
170.0 |
340.0 |
1 472 |
477.0 |
1 422 |
|
3 711 |
|
Dividend payout, bln rub
|
|
|
257.0 |
514.0 |
164.9 |
1 106 |
824.8 |
|
2 610 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
65.6% |
65.6% |
19.9% |
140.4% |
105.6% |
|
82.0% |
|
|
OPEX, bln rub |
|
|
730.0 |
1 460 |
1 559 |
1 431 |
1 441 |
|
5 891 |
|
Cost of production, bln rub |
|
|
4 733 |
9 466 |
11 101 |
10 716 |
12 608 |
|
43 891 |
|
R&D, bln rub |
|
|
50.5 |
101.0 |
72.0 |
89.0 |
149.4 |
|
411.4 |
|
Interest expenses, bln rub |
|
|
0.000 |
73.9 |
73.2 |
74.2 |
72.2 |
|
293.5 |
|
|
Assets, bln rub |
|
|
18 919 |
18 919 |
19 841 |
20 846 |
21 910 |
|
21 910 |
|
Net Assets, bln rub |
? |
|
10 058 |
10 058 |
10 661 |
10 929 |
11 187 |
|
11 187 |
|
Debt, bln rub |
|
|
3 373 |
3 817 |
3 724 |
4 352 |
4 123 |
|
4 123 |
|
Cash, bln rub |
|
|
1 397 |
1 397 |
2 544 |
2 977 |
3 682 |
|
3 682 |
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Net debt, bln rub |
|
|
1 976 |
2 420 |
1 180 |
1 375 |
441.0 |
|
441.0 |
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Ordinary share price, rub |
|
|
13.3 |
13.1 |
15.4 |
19.3 |
22.2 |
|
24.9 |
|
Number of ordinary shares, mln |
|
|
12 831 |
641.5 |
641.5 |
641.7 |
639.8 |
|
639.8 |
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|
Market cap, bln rub |
|
|
170 401 |
8 404 |
9 873 |
12 365 |
14 204 |
|
15 919 |
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EV, bln rub |
? |
|
172 377 |
10 824 |
11 053 |
13 740 |
14 645 |
|
16 360 |
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Book value, bln rub |
|
|
6 233 |
6 233 |
6 862 |
7 071 |
7 278 |
|
7 278 |
|
|
EPS, rub |
? |
|
0.03 |
1.22 |
1.29 |
1.23 |
1.22 |
|
4.97 |
|
FCF/share, rub |
|
|
0.01 |
0.53 |
2.29 |
0.74 |
2.22 |
|
5.80 |
|
BV/share, rub |
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|
0.49 |
9.72 |
10.7 |
11.0 |
11.4 |
|
11.4 |
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EBITDA margin, % |
? |
|
14.5% |
14.5% |
10.1% |
12.3% |
6.83% |
|
10.8% |
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Net margin, % |
? |
|
6.38% |
6.38% |
6.07% |
5.89% |
5.32% |
|
5.89% |
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FCF yield, % |
? |
|
0.71% |
28.4% |
32.8% |
19.9% |
26.1% |
|
23.3% |
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ROE, % |
? |
|
9.75% |
13.8% |
19.2% |
25.5% |
28.4% |
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28.4% |
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ROA, % |
? |
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5.18% |
7.32% |
10.3% |
13.4% |
14.5% |
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14.5% |
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P/E |
? |
|
173.8 |
6.07 |
4.82 |
4.43 |
4.46 |
|
5.00 |
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P/FCF |
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|
141.5 |
3.52 |
3.05 |
5.03 |
3.83 |
|
4.29 |
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P/S |
? |
|
5.25 |
0.22 |
0.22 |
0.27 |
0.26 |
|
0.29 |
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P/BV |
? |
|
27.3 |
1.35 |
1.44 |
1.75 |
1.95 |
|
2.19 |
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EV/EBITDA |
? |
|
51.4 |
3.44 |
2.62 |
2.41 |
2.52 |
|
2.82 |
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Debt/EBITDA |
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|
0.59 |
0.77 |
0.28 |
0.24 |
0.08 |
|
0.08 |
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R&D/CAPEX, % |
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|
28.9% |
28.9% |
20.1% |
30.7% |
46.4% |
|
31.2% |
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CAPEX/Revenue, % |
|
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2.84% |
2.84% |
2.62% |
2.17% |
2.19% |
|
2.44% |
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| WH Group shareholders |
