Stocks
Worthington Financial Statements (WOR) |
||||||||||
| Worthingtonsmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.10.2023 | 19.12.2023 | 09.01.2024 | 20.03.2024 | 09.04.2024 | 09.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 193 | 1 087 | 1 087 | 316.8 | 316.8 | 2 807 | |||
| Operating Income, bln rub | 77.7 | -5.93 | -5.93 | 7.98 | 6.34 | 2.45 | ||||
| EBITDA, bln rub | ? | 168.9 | 87.5 | 87.5 | 19.9 | 18.3 | 213.2 | |||
| Net profit, bln rub | ? | 96.1 | 24.3 | 24.3 | 22.0 | 22.0 | 92.6 | |||
| OCF, bln rub | ? | 59.7 | 135.0 | 135.0 | 49.0 | 50.1 | 369.1 | |||
| CAPEX, bln rub | ? | 29.3 | 32.9 | 32.9 | 10.0 | 10.0 | 85.8 | |||
| FCF, bln rub | ? | 30.4 | 102.1 | 102.1 | 39.0 | 40.1 | 283.3 | |||
| Dividend payout, bln rub | 15.7 | 17.3 | 17.3 | 15.8 | 15.8 | 66.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 16.4% | 71.3% | 71.3% | 72.0% | 72.0% | 71.7% | ||||
| OPEX, bln rub | 112.3 | 107.7 | 107.7 | 65.1 | 65.1 | 345.6 | ||||
| Cost of production, bln rub | 995.8 | 963.2 | 963.2 | 243.6 | 245.3 | 2 415 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 3.08 | 2.17 | 2.17 | 0.050 | 0.050 | 4.44 | ||||
| Assets, bln rub | 3 477 | 3 584 | 3 584 | 1 705 | 1 705 | 1 705 | ||||
| Net Assets, bln rub | ? | 1 775 | 1 793 | 1 793 | 912.1 | 912.1 | 912.1 | |||
| Debt, bln rub | 548.6 | 721.6 | 721.6 | 319.6 | 319.6 | 319.6 | ||||
| Cash, bln rub | 201.0 | 430.9 | 430.9 | 227.3 | 227.3 | 227.3 | ||||
| Net debt, bln rub | 347.6 | 290.7 | 290.7 | 92.3 | 92.3 | 92.3 | ||||
| Ordinary share price, rub | 46.4 | 44.2 | 44.2 | 62.1 | 62.1 | 60.3 | ||||
| Number of ordinary shares, mln | 48.8 | 49.2 | 49.2 | 49.3 | 49.3 | 49.3 | ||||
| Market cap, bln rub | 2 266 | 2 174 | 2 174 | 3 063 | 3 063 | 2 972 | ||||
| EV, bln rub | ? | 2 614 | 2 465 | 2 465 | 3 156 | 3 156 | 3 064 | |||
| Book value, bln rub | 1 049 | 1 070 | 1 070 | 567 | 340 | 340 | ||||
| EPS, rub | ? | 1.97 | 0.49 | 0.49 | 0.45 | 0.45 | 1.88 | |||
| FCF/share, rub | 0.62 | 2.08 | 2.08 | 0.79 | 0.81 | 5.75 | ||||
| BV/share, rub | 21.5 | 21.8 | 21.8 | 11.5 | 6.89 | 6.89 | ||||
| EBITDA margin, % | ? | 14.2% | 8.05% | 8.05% | 6.29% | 5.77% | 7.59% | |||
| Net margin, % | ? | 8.05% | 2.24% | 2.24% | 6.95% | 6.95% | 3.30% | |||
| FCF yield, % | ? | 22.5% | 23.2% | 23.2% | 12.5% | 12.5% | 9.53% | |||
| ROE, % | ? | 16.3% | 16.5% | 16.5% | 29.9% | 29.9% | 10.2% | |||
| ROA, % | ? | 8.30% | 8.28% | 8.28% | 16.0% | 16.0% | 5.43% | |||
| P/E | ? | 7.85 | 7.33 | 7.33 | 11.2 | 11.2 | 32.1 | |||
| P/FCF | 4.45 | 21.3 | 4.32 | 8.00 | 7.97 | 10.5 | ||||
| P/S | ? | 0.48 | 0.47 | 0.47 | 0.80 | 0.80 | 1.06 | |||
| P/BV | ? | 2.16 | 2.03 | 2.03 | 5.41 | 9.02 | 8.75 | |||
| EV/EBITDA | ? | 4.71 | 4.26 | 4.26 | 6.39 | 6.41 | 14.4 | |||
| Debt/EBITDA | 0.63 | 0.50 | 0.50 | 0.19 | 0.19 | 0.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.46% | 3.02% | 3.02% | 3.16% | 3.16% | 3.06% | ||||
| Worthington shareholders | ||||||||||
