WH Group Financial Statements (WHGLY)
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|
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Report date
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|
|
31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
|
31.12.2025 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
27 293 |
28 136 |
26 236 |
25 941 |
28 100 |
|
54 009 |
|
Operating Income, bln rub |
|
|
1 522 |
1 612 |
385.0 |
2 355 |
1 859 |
|
4 227 |
|
EBITDA, bln rub |
? |
|
2 511 |
3 097 |
2 001 |
3 160 |
2 592 |
|
5 809 |
|
Net profit, bln rub |
? |
|
1 068 |
1 370 |
629.0 |
1 612 |
1 571 |
|
3 181 |
|
|
OCF, bln rub |
? |
|
1 958 |
1 803 |
1 617 |
2 519 |
2 526 |
|
5 030 |
|
CAPEX, bln rub |
? |
|
922.0 |
977.0 |
812.0 |
707.0 |
611.0 |
|
1 319 |
|
FCF, bln rub |
? |
|
1 036 |
826.0 |
805.0 |
1 812 |
1 915 |
|
3 711 |
|
Dividend payout, bln rub
|
|
|
332.0 |
311.0 |
490.0 |
574.0 |
1 806 |
|
2 610 |
|
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Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
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Dividend payout ratio, %
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|
|
31.1% |
22.7% |
77.9% |
35.6% |
114.9% |
|
82.0% |
|
|
OPEX, bln rub |
|
|
3 020 |
2 957 |
3 070 |
2 777 |
2 778 |
|
5 891 |
|
Cost of production, bln rub |
|
|
22 751 |
22 959 |
22 781 |
20 741 |
23 463 |
|
43 891 |
|
R&D, bln rub |
|
|
179.0 |
182.0 |
204.0 |
173.0 |
238.6 |
|
411.4 |
|
Interest expenses, bln rub |
|
|
139.2 |
168.8 |
165.0 |
143.0 |
146.4 |
|
293.5 |
|
|
Assets, bln rub |
|
|
19 411 |
19 855 |
19 179 |
19 841 |
21 910 |
|
21 910 |
|
Net Assets, bln rub |
? |
|
8 748 |
9 600 |
9 831 |
10 661 |
11 187 |
|
11 187 |
|
Debt, bln rub |
|
|
4 501 |
3 900 |
3 718 |
3 724 |
4 123 |
|
4 123 |
|
Cash, bln rub |
|
|
1 788 |
1 825 |
1 711 |
2 544 |
3 682 |
|
3 682 |
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Net debt, bln rub |
|
|
2 713 |
2 075 |
2 007 |
1 180 |
441.0 |
|
441.0 |
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Ordinary share price, rub |
|
|
12.6 |
11.6 |
12.9 |
15.4 |
22.2 |
|
24.9 |
|
Number of ordinary shares, mln |
|
|
707.1 |
641.5 |
641.5 |
641.5 |
641.5 |
|
639.8 |
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Market cap, bln rub |
|
|
8 895 |
7 461 |
8 282 |
9 873 |
14 241 |
|
15 919 |
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EV, bln rub |
? |
|
11 608 |
9 536 |
10 289 |
11 053 |
14 682 |
|
16 360 |
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Book value, bln rub |
|
|
4 921 |
5 891 |
6 081 |
6 862 |
7 278 |
|
7 278 |
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|
EPS, rub |
? |
|
1.51 |
2.14 |
0.98 |
2.51 |
2.45 |
|
4.97 |
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FCF/share, rub |
|
|
1.47 |
1.29 |
1.25 |
2.82 |
2.99 |
|
5.80 |
|
BV/share, rub |
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|
6.96 |
9.18 |
9.48 |
10.7 |
11.3 |
|
11.4 |
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EBITDA margin, % |
? |
|
9.20% |
11.0% |
7.63% |
12.2% |
9.22% |
|
10.8% |
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Net margin, % |
? |
|
3.91% |
4.87% |
2.40% |
6.21% |
5.59% |
|
5.89% |
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FCF yield, % |
? |
|
11.6% |
11.1% |
9.72% |
18.4% |
13.4% |
|
23.3% |
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ROE, % |
? |
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12.2% |
14.3% |
6.40% |
15.1% |
14.0% |
|
28.4% |
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ROA, % |
? |
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5.50% |
6.90% |
3.28% |
8.12% |
7.17% |
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14.5% |
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P/E |
? |
|
8.33 |
5.45 |
13.2 |
6.12 |
9.06 |
|
5.00 |
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P/FCF |
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8.59 |
9.03 |
10.3 |
5.45 |
7.44 |
|
4.29 |
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P/S |
? |
|
0.33 |
0.27 |
0.32 |
0.38 |
0.51 |
|
0.29 |
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P/BV |
? |
|
1.81 |
1.27 |
1.36 |
1.44 |
1.96 |
|
2.19 |
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EV/EBITDA |
? |
|
4.62 |
3.08 |
5.14 |
3.50 |
5.66 |
|
2.82 |
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Debt/EBITDA |
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|
1.08 |
0.67 |
1.00 |
0.37 |
0.17 |
|
0.08 |
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R&D/CAPEX, % |
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|
19.4% |
18.6% |
25.1% |
24.5% |
39.1% |
|
31.2% |
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CAPEX/Revenue, % |
|
|
3.38% |
3.47% |
3.09% |
2.73% |
2.17% |
|
2.44% |
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| WH Group shareholders |
