Worthington Financial Statements (WOR)
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Report date
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01.08.2022 |
31.07.2023 |
30.07.2024 |
30.07.2025 |
23.06.2026 |
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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 |
? |
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5 242 |
1 418 |
1 246 |
1 153 |
1 381 |
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1 328 |
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Operating Income, bln rub |
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204.4 |
52.3 |
2.45 |
49.9 |
83.3 |
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79.9 |
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EBITDA, bln rub |
? |
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643.8 |
291.4 |
156.5 |
179.4 |
140.6 |
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179.1 |
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Net profit, bln rub |
? |
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379.4 |
256.5 |
110.6 |
96.1 |
156.1 |
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111.8 |
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OCF, bln rub |
? |
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70.1 |
625.4 |
290.0 |
209.7 |
226.1 |
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216.9 |
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CAPEX, bln rub |
? |
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94.6 |
86.4 |
83.5 |
50.6 |
25.6 |
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64.3 |
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FCF, bln rub |
? |
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-24.5 |
539.0 |
206.4 |
159.2 |
251.7 |
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203.8 |
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Dividend payout, bln rub
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57.2 |
59.2 |
56.8 |
33.9 |
36.9 |
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35.9 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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15.1% |
23.1% |
51.4% |
35.3% |
23.6% |
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32.1% |
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OPEX, bln rub |
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397.6 |
287.1 |
283.5 |
268.4 |
295.0 |
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288.5 |
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Cost of production, bln rub |
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4 640 |
1 079 |
959.8 |
835.2 |
1 003 |
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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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31.3 |
18.3 |
1.78 |
2.30 |
6.25 |
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3.42 |
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Assets, bln rub |
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3 643 |
3 651 |
1 639 |
1 695 |
1 848 |
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1 824 |
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Net Assets, bln rub |
? |
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1 481 |
1 696 |
888.9 |
937.2 |
1 027 |
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1 003 |
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Debt, bln rub |
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844.4 |
795.4 |
317.2 |
326.1 |
349.8 |
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357.7 |
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Cash, bln rub |
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34.5 |
454.9 |
244.2 |
250.1 |
27.7 |
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5.98 |
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Net debt, bln rub |
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809.9 |
340.4 |
73.0 |
76.0 |
322.0 |
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351.7 |
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Ordinary share price, rub |
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28.8 |
34.6 |
57.0 |
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60.4 |
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Number of ordinary shares, mln |
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49.9 |
48.6 |
49.2 |
49.4 |
49.1 |
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49.2 |
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Market cap, bln rub |
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1 436 |
1 680 |
2 806 |
0 |
0 |
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2 969 |
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EV, bln rub |
? |
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2 246 |
2 021 |
2 879 |
76 |
322 |
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3 320 |
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Book value, bln rub |
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780 |
967 |
336 |
370 |
203 |
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176 |
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EPS, rub |
? |
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7.60 |
5.28 |
2.25 |
1.94 |
3.18 |
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2.27 |
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FCF/share, rub |
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-0.49 |
11.1 |
4.20 |
3.22 |
5.13 |
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4.15 |
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BV/share, rub |
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15.6 |
19.9 |
6.83 |
7.50 |
4.15 |
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3.57 |
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EBITDA margin, % |
? |
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12.3% |
20.5% |
12.6% |
15.5% |
10.2% |
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13.5% |
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Net margin, % |
? |
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7.24% |
18.1% |
8.88% |
8.33% |
11.3% |
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8.42% |
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FCF yield, % |
? |
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-1.71% |
32.1% |
7.36% |
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6.87% |
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ROE, % |
? |
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25.6% |
15.1% |
12.4% |
10.2% |
15.2% |
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11.2% |
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ROA, % |
? |
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10.4% |
7.03% |
6.75% |
5.67% |
8.45% |
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6.13% |
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P/E |
? |
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3.78 |
6.55 |
25.4 |
0.00 |
0.00 |
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26.5 |
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P/FCF |
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-58.6 |
3.12 |
13.6 |
0.00 |
0.00 |
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14.6 |
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P/S |
? |
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0.27 |
1.18 |
2.25 |
0.00 |
0.00 |
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2.24 |
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P/BV |
? |
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1.84 |
1.74 |
8.34 |
0.00 |
0.00 |
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16.9 |
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EV/EBITDA |
? |
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3.49 |
6.94 |
18.4 |
0.42 |
2.29 |
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18.5 |
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Debt/EBITDA |
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1.26 |
1.17 |
0.47 |
0.42 |
2.29 |
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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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1.80% |
6.09% |
6.71% |
4.38% |
1.86% |
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4.85% |
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| Worthington shareholders |
