Stocks
WH Group Financial Statements (WHGLY) |
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| WH Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 24 103 | 25 589 | 27 293 | 28 136 | 26 236 | 38 214 | |||
| Operating Income, bln rub | 2 173 | 1 445 | 1 795 | 2 250 | 1 390 | 3 079 | ||||
| EBITDA, bln rub | ? | 2 762 | 2 076 | 2 482 | 3 097 | 2 043 | 3 312 | |||
| Net profit, bln rub | ? | 1 465 | 828.0 | 1 068 | 1 370 | 629.0 | 1 163 | |||
| OCF, bln rub | ? | 1 463 | 2 357 | 1 822 | 1 803 | 1 513 | 2 304 | |||
| CAPEX, bln rub | ? | 703.0 | 572.0 | 933.0 | 977.0 | 817.0 | 712.0 | |||
| FCF, bln rub | ? | 760.0 | 1 785 | 889.0 | 826.0 | 696.0 | 1 592 | |||
| Dividend payout, bln rub | 375.0 | 599.0 | 332.0 | 311.0 | 490.0 | 843.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 25.6% | 72.3% | 31.1% | 22.7% | 77.9% | 72.5% | ||||
| OPEX, bln rub | 2 833 | 2 731 | 2 738 | 2 931 | 2 855 | 9 611 | ||||
| Cost of production, bln rub | 18 871 | 20 563 | 22 297 | 22 959 | 21 991 | 31 121 | ||||
| R&D, bln rub | 134.0 | 148.0 | 179.0 | 182.0 | 204.0 | 321.9 | ||||
| Interest expenses, bln rub | 139.0 | 130.0 | 134.0 | 165.0 | 169.0 | 159.8 | ||||
| Assets, bln rub | 17 282 | 18 715 | 19 411 | 19 855 | 19 179 | 18 919 | ||||
| Net Assets, bln rub | ? | 8 684 | 10 005 | 8 748 | 9 600 | 9 831 | 10 058 | |||
| Debt, bln rub | 3 557 | 3 158 | 4 501 | 3 900 | 3 718 | 3 817 | ||||
| Cash, bln rub | 999.0 | 2 519 | 1 788 | 1 543 | 1 711 | 1 397 | ||||
| Net debt, bln rub | 2 558 | 639.0 | 2 713 | 2 357 | 2 007 | 2 420 | ||||
| Ordinary share price, rub | 20.6 | 16.7 | 12.6 | 11.6 | 12.9 | |||||
| Number of ordinary shares, mln | 14 798 | 14 786 | 14 146 | 12 830 | 641.5 | 12 831 | ||||
| Market cap, bln rub | 304 838 | 246 626 | 177 953 | 149 214 | 8 282 | 0 | ||||
| EV, bln rub | ? | 307 396 | 247 265 | 180 666 | 151 571 | 10 289 | 2 420 | |||
| Book value, bln rub | 5 017 | 6 235 | 4 921 | 5 891 | 6 081 | 6 233 | ||||
| EPS, rub | ? | 0.10 | 0.06 | 0.08 | 0.11 | 0.98 | 0.09 | |||
| FCF/share, rub | 0.05 | 0.12 | 0.06 | 0.06 | 1.08 | 0.12 | ||||
| BV/share, rub | 0.34 | 0.42 | 0.35 | 0.46 | 9.48 | 0.49 | ||||
| EBITDA margin, % | ? | 11.5% | 8.11% | 9.09% | 11.0% | 7.79% | 8.67% | |||
| Net margin, % | ? | 6.08% | 3.24% | 3.91% | 4.87% | 2.40% | 3.04% | |||
| FCF yield, % | ? | 0.25% | 0.72% | 0.50% | 0.55% | 8.40% | ||||
| ROE, % | ? | 16.9% | 8.28% | 12.2% | 14.3% | 6.40% | 11.6% | |||
| ROA, % | ? | 8.48% | 4.42% | 5.50% | 6.90% | 3.28% | 6.14% | |||
| P/E | ? | 208.1 | 297.9 | 166.6 | 108.9 | 13.2 | 0 | |||
| P/FCF | 401.1 | 138.2 | 200.2 | 180.6 | 11.9 | 0 | ||||
| P/S | ? | 12.6 | 9.64 | 6.52 | 5.30 | 0.32 | 0 | |||
| P/BV | ? | 60.8 | 39.6 | 36.2 | 25.3 | 1.36 | 0 | |||
| EV/EBITDA | ? | 111.3 | 119.1 | 72.8 | 48.9 | 5.04 | 0.73 | |||
| Debt/EBITDA | 0.93 | 0.31 | 1.09 | 0.76 | 0.98 | 0.73 | ||||
| R&D/CAPEX, % | 19.1% | 25.9% | 19.2% | 18.6% | 25.0% | 45.2% | ||||
| CAPEX/Revenue, % | 2.92% | 2.24% | 3.42% | 3.47% | 3.11% | 1.86% | ||||
| WH Group shareholders | ||||||||||
