Worthington Financial Statements (WOR)
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Report date
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09.04.2024 |
25.06.2024 |
30.07.2024 |
24.09.2024 |
07.10.2024 |
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07.10.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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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 |
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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
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15.8 |
7.91 |
7.91 |
8.12 |
8.12 |
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32.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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72.0% |
0.00% |
0.00% |
33.5% |
33.5% |
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-212.8% |
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OPEX, bln rub |
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65.1 |
73.2 |
73.2 |
66.0 |
67.2 |
|
279.7 |
Cost of production, bln rub |
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245.3 |
239.8 |
240.7 |
194.8 |
194.8 |
|
870.1 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
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|
0.050 |
0.000 |
0.000 |
0.489 |
0.489 |
|
0.978 |
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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 |
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|
319.6 |
317.2 |
317.2 |
327.5 |
327.5 |
|
327.5 |
Cash, bln rub |
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227.3 |
244.2 |
244.2 |
178.5 |
178.5 |
|
178.5 |
Net debt, bln rub |
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|
92.3 |
73.0 |
73.0 |
149.0 |
149.0 |
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149.0 |
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Ordinary share price, rub |
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|
62.1 |
57.0 |
57.0 |
45.8 |
45.8 |
|
60.3 |
Number of ordinary shares, mln |
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49.3 |
49.4 |
49.4 |
49.5 |
49.5 |
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49.5 |
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Market cap, bln rub |
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3 063 |
2 819 |
2 819 |
2 267 |
2 267 |
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2 982 |
EV, bln rub |
? |
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3 156 |
2 892 |
2 892 |
2 415 |
2 415 |
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3 131 |
Book value, bln rub |
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|
340 |
259 |
336 |
530 |
278 |
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278 |
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EPS, rub |
? |
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0.45 |
-0.64 |
-0.64 |
0.49 |
0.49 |
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-0.30 |
FCF/share, rub |
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0.81 |
0.66 |
0.68 |
0.83 |
0.64 |
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2.81 |
BV/share, rub |
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6.89 |
5.23 |
6.80 |
10.7 |
5.61 |
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5.61 |
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EBITDA margin, % |
? |
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6.29% |
5.71% |
-4.50% |
9.33% |
3.22% |
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3.14% |
Net margin, % |
? |
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6.95% |
-9.97% |
-9.97% |
9.43% |
9.43% |
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-1.31% |
FCF yield, % |
? |
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12.5% |
7.28% |
7.32% |
9.58% |
9.16% |
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4.67% |
ROE, % |
? |
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29.9% |
12.4% |
12.4% |
4.29% |
4.30% |
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-1.67% |
ROA, % |
? |
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16.0% |
6.75% |
6.59% |
2.36% |
2.36% |
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-0.92% |
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P/E |
? |
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11.2 |
25.5 |
25.5 |
58.5 |
58.5 |
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-197.9 |
P/FCF |
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7.97 |
13.7 |
13.7 |
10.4 |
10.9 |
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21.4 |
P/S |
? |
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0.80 |
0.97 |
0.97 |
1.14 |
1.14 |
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2.59 |
P/BV |
? |
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9.02 |
10.9 |
8.39 |
4.28 |
8.16 |
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10.7 |
EV/EBITDA |
? |
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11.2 |
9.88 |
58.2 |
16.4 |
69.8 |
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86.5 |
Debt/EBITDA |
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0.33 |
0.25 |
1.47 |
1.01 |
4.31 |
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4.12 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.16% |
3.56% |
3.56% |
0.00% |
3.74% |
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2.80% |
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Worthington shareholders |