Worthington Financial Statements (WOR)
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Report date
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09.04.2025 |
30.07.2025 |
08.10.2025 |
09.01.2026 |
09.04.2026 |
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09.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
304.5 |
317.9 |
303.7 |
327.5 |
378.7 |
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1 328 |
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Operating Income, bln rub |
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25.9 |
21.2 |
11.0 |
13.9 |
33.7 |
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79.9 |
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EBITDA, bln rub |
? |
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65.2 |
20.9 |
58.9 |
51.0 |
48.3 |
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179.1 |
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Net profit, bln rub |
? |
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39.7 |
3.88 |
35.1 |
27.3 |
45.5 |
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111.8 |
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OCF, bln rub |
? |
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57.1 |
62.4 |
41.1 |
51.5 |
61.9 |
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216.9 |
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CAPEX, bln rub |
? |
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12.7 |
13.1 |
13.2 |
12.4 |
25.6 |
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64.3 |
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FCF, bln rub |
? |
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44.4 |
49.3 |
27.9 |
39.1 |
87.6 |
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203.8 |
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Dividend payout, bln rub
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8.42 |
8.40 |
8.58 |
9.62 |
9.34 |
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35.9 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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Dividend payout ratio, %
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21.2% |
216.6% |
24.4% |
35.2% |
20.5% |
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32.1% |
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OPEX, bln rub |
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63.0 |
71.5 |
70.6 |
70.7 |
75.7 |
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288.5 |
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Cost of production, bln rub |
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215.6 |
225.2 |
222.1 |
242.8 |
269.2 |
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959.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.680 |
0.000 |
0.115 |
1.47 |
1.83 |
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3.42 |
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Assets, bln rub |
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1 682 |
1 695 |
1 738 |
1 753 |
1 824 |
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1 824 |
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Net Assets, bln rub |
? |
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938.5 |
938.2 |
959.8 |
963.0 |
1 003 |
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1 003 |
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Debt, bln rub |
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316.2 |
326.1 |
346.3 |
377.6 |
357.7 |
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357.7 |
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Cash, bln rub |
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222.8 |
250.1 |
167.1 |
180.3 |
5.98 |
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5.98 |
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Net debt, bln rub |
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93.3 |
76.0 |
179.1 |
197.3 |
351.7 |
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351.7 |
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Ordinary share price, rub |
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42.0 |
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55.6 |
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Number of ordinary shares, mln |
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49.4 |
49.3 |
49.3 |
49.2 |
49.2 |
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49.2 |
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Market cap, bln rub |
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2 073 |
0 |
0 |
0 |
0 |
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2 732 |
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EV, bln rub |
? |
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2 167 |
76 |
179 |
197 |
352 |
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3 084 |
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Book value, bln rub |
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331 |
371 |
325 |
331 |
176 |
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176 |
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EPS, rub |
? |
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0.80 |
0.08 |
0.71 |
0.56 |
0.92 |
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2.27 |
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FCF/share, rub |
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0.90 |
1.00 |
0.57 |
0.79 |
1.78 |
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4.15 |
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BV/share, rub |
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6.70 |
7.54 |
6.59 |
6.73 |
3.57 |
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3.57 |
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EBITDA margin, % |
? |
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21.4% |
6.57% |
19.4% |
15.6% |
12.7% |
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13.5% |
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Net margin, % |
? |
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13.0% |
1.22% |
11.6% |
8.35% |
12.0% |
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8.42% |
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FCF yield, % |
? |
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6.93% |
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7.46% |
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ROE, % |
? |
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6.43% |
10.2% |
11.1% |
11.0% |
11.2% |
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11.2% |
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ROA, % |
? |
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3.59% |
5.67% |
6.15% |
6.05% |
6.13% |
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6.13% |
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P/E |
? |
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34.3 |
0.00 |
0.00 |
0.00 |
0.00 |
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24.4 |
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P/FCF |
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14.4 |
0.00 |
0.00 |
0.00 |
0.00 |
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13.4 |
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P/S |
? |
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1.80 |
0.00 |
0.00 |
0.00 |
0.00 |
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2.06 |
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P/BV |
? |
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6.27 |
0.00 |
0.00 |
0.00 |
0.00 |
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15.5 |
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EV/EBITDA |
? |
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15.0 |
0.42 |
0.92 |
1.01 |
1.96 |
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17.2 |
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Debt/EBITDA |
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0.65 |
0.42 |
0.92 |
1.01 |
1.96 |
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1.96 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.17% |
4.12% |
4.34% |
3.80% |
6.77% |
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4.85% |
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| Worthington shareholders |
