Stocks
Worthington Financial Statements (WOR) |
||||||||||
| Worthingtonsmart-lab.ru | % | 2024Q3 | 2024Q4 | 2024Q4 | 2025Q1 | 2025Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.04.2024 | 25.06.2024 | 30.07.2024 | 24.09.2024 | 07.10.2024 | 07.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 316.8 | 318.8 | 318.8 | 257.3 | 257.3 | 1 152 | |||
| Operating Income, bln rub | 6.34 | 5.79 | 4.89 | 24.0 | -4.70 | 30.0 | ||||
| EBITDA, bln rub | ? | 19.9 | 18.2 | -14.3 | 24.0 | 8.29 | 36.2 | |||
| Net profit, bln rub | ? | 22.0 | -31.8 | -31.8 | 24.3 | 24.3 | -15.1 | |||
| OCF, bln rub | ? | 50.1 | 44.1 | 45.2 | 41.1 | 41.1 | 171.5 | |||
| CAPEX, bln rub | ? | 10.0 | 11.3 | 11.3 | 0.000 | 9.63 | 32.3 | |||
| FCF, bln rub | ? | 40.1 | 32.7 | 33.8 | 41.1 | 31.5 | 139.2 | |||
| Dividend payout, bln rub | 15.8 | 7.91 | 7.91 | 8.12 | 8.12 | 32.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 72.0% | 0.00% | 0.00% | 33.5% | 33.5% | -212.8% | ||||
| OPEX, bln rub | 65.1 | 73.2 | 73.2 | 66.0 | 67.2 | 279.7 | ||||
| Cost of production, bln rub | 245.3 | 239.8 | 240.7 | 194.8 | 194.8 | 870.1 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.050 | 0.000 | 0.000 | 0.489 | 0.489 | 0.978 | ||||
| Assets, bln rub | 1 705 | 1 639 | 1 679 | 1 645 | 1 645 | 1 645 | ||||
| Net Assets, bln rub | ? | 912.1 | 888.9 | 888.9 | 903.2 | 901.4 | 901.4 | |||
| Debt, bln rub | 319.6 | 317.2 | 317.2 | 327.5 | 327.5 | 327.5 | ||||
| Cash, bln rub | 227.3 | 244.2 | 244.2 | 178.5 | 178.5 | 178.5 | ||||
| Net debt, bln rub | 92.3 | 73.0 | 73.0 | 149.0 | 149.0 | 149.0 | ||||
| Ordinary share price, rub | 62.1 | 57.0 | 57.0 | 45.8 | 45.8 | 60.3 | ||||
| Number of ordinary shares, mln | 49.3 | 49.4 | 49.4 | 49.5 | 49.5 | 49.5 | ||||
| Market cap, bln rub | 3 063 | 2 819 | 2 819 | 2 267 | 2 267 | 2 982 | ||||
| EV, bln rub | ? | 3 156 | 2 892 | 2 892 | 2 415 | 2 415 | 3 131 | |||
| Book value, bln rub | 340 | 259 | 336 | 530 | 278 | 278 | ||||
| EPS, rub | ? | 0.45 | -0.64 | -0.64 | 0.49 | 0.49 | -0.30 | |||
| FCF/share, rub | 0.81 | 0.66 | 0.68 | 0.83 | 0.64 | 2.81 | ||||
| BV/share, rub | 6.89 | 5.23 | 6.80 | 10.7 | 5.61 | 5.61 | ||||
| EBITDA margin, % | ? | 6.29% | 5.71% | -4.50% | 9.33% | 3.22% | 3.14% | |||
| Net margin, % | ? | 6.95% | -9.97% | -9.97% | 9.43% | 9.43% | -1.31% | |||
| FCF yield, % | ? | 12.5% | 7.28% | 7.32% | 9.58% | 9.16% | 4.67% | |||
| ROE, % | ? | 29.9% | 12.4% | 12.4% | 4.29% | 4.30% | -1.67% | |||
| ROA, % | ? | 16.0% | 6.75% | 6.59% | 2.36% | 2.36% | -0.92% | |||
| P/E | ? | 11.2 | 25.5 | 25.5 | 58.5 | 58.5 | -197.9 | |||
| P/FCF | 7.97 | 13.7 | 13.7 | 10.4 | 10.9 | 21.4 | ||||
| P/S | ? | 0.80 | 0.97 | 0.97 | 1.14 | 1.14 | 2.59 | |||
| P/BV | ? | 9.02 | 10.9 | 8.39 | 4.28 | 8.16 | 10.7 | |||
| EV/EBITDA | ? | 11.2 | 9.88 | 58.2 | 16.4 | 69.8 | 86.5 | |||
| Debt/EBITDA | 0.33 | 0.25 | 1.47 | 1.01 | 4.31 | 4.12 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.16% | 3.56% | 3.56% | 0.00% | 3.74% | 2.80% | ||||
| Worthington shareholders | ||||||||||
