Worthington Financial Statements (WOR)
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Report date
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30.07.2021 |
01.08.2022 |
31.07.2023 |
30.07.2024 |
30.07.2025 |
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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 |
? |
|
3 171 |
5 242 |
1 418 |
1 246 |
1 153 |
|
1 328 |
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Operating Income, bln rub |
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|
178.7 |
204.4 |
52.3 |
2.45 |
49.9 |
|
79.9 |
|
EBITDA, bln rub |
? |
|
1 034 |
643.8 |
291.4 |
156.5 |
179.4 |
|
179.1 |
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Net profit, bln rub |
? |
|
723.8 |
379.4 |
256.5 |
110.6 |
96.1 |
|
111.8 |
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OCF, bln rub |
? |
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274.4 |
70.1 |
625.4 |
290.0 |
209.7 |
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216.9 |
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CAPEX, bln rub |
? |
|
82.2 |
94.6 |
86.4 |
83.5 |
50.6 |
|
64.3 |
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FCF, bln rub |
? |
|
192.2 |
-24.5 |
539.0 |
206.4 |
159.2 |
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203.8 |
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Dividend payout, bln rub
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53.0 |
57.2 |
59.2 |
56.8 |
33.9 |
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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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7.32% |
15.1% |
23.1% |
51.4% |
35.3% |
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32.1% |
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OPEX, bln rub |
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|
401.1 |
397.6 |
287.1 |
283.5 |
268.4 |
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288.5 |
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Cost of production, bln rub |
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2 592 |
4 640 |
1 079 |
959.8 |
835.2 |
|
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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|
28.6 |
31.3 |
18.3 |
1.78 |
2.30 |
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3.42 |
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Assets, bln rub |
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3 373 |
3 643 |
3 651 |
1 639 |
1 695 |
|
1 824 |
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Net Assets, bln rub |
? |
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1 398 |
1 481 |
1 696 |
888.9 |
937.2 |
|
1 003 |
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Debt, bln rub |
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747.8 |
844.4 |
795.4 |
317.2 |
326.1 |
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357.7 |
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Cash, bln rub |
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640.3 |
34.5 |
454.9 |
244.2 |
250.1 |
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5.98 |
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Net debt, bln rub |
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107.5 |
809.9 |
340.4 |
73.0 |
76.0 |
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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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55.1 |
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Number of ordinary shares, mln |
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52.7 |
49.9 |
48.6 |
49.2 |
49.4 |
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49.2 |
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Market cap, bln rub |
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0 |
1 436 |
1 680 |
2 806 |
0 |
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2 710 |
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EV, bln rub |
? |
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107 |
2 246 |
2 021 |
2 879 |
76 |
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3 062 |
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Book value, bln rub |
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807 |
780 |
967 |
336 |
370 |
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176 |
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EPS, rub |
? |
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13.7 |
7.60 |
5.28 |
2.25 |
1.94 |
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2.27 |
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FCF/share, rub |
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3.65 |
-0.49 |
11.1 |
4.20 |
3.22 |
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4.15 |
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BV/share, rub |
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15.3 |
15.6 |
19.9 |
6.83 |
7.50 |
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3.57 |
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EBITDA margin, % |
? |
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32.6% |
12.3% |
20.5% |
12.6% |
15.5% |
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13.5% |
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Net margin, % |
? |
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22.8% |
7.24% |
18.1% |
8.88% |
8.33% |
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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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7.52% |
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ROE, % |
? |
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51.8% |
25.6% |
15.1% |
12.4% |
10.2% |
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11.2% |
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ROA, % |
? |
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21.5% |
10.4% |
7.03% |
6.75% |
5.67% |
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6.13% |
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P/E |
? |
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0.00 |
3.78 |
6.55 |
25.4 |
0.00 |
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24.2 |
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P/FCF |
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0.00 |
-58.6 |
3.12 |
13.6 |
0.00 |
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13.3 |
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P/S |
? |
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0.00 |
0.27 |
1.18 |
2.25 |
0.00 |
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2.04 |
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P/BV |
? |
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0.00 |
1.84 |
1.74 |
8.34 |
0.00 |
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15.4 |
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EV/EBITDA |
? |
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0.10 |
3.49 |
6.94 |
18.4 |
0.42 |
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17.1 |
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Debt/EBITDA |
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0.10 |
1.26 |
1.17 |
0.47 |
0.42 |
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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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2.59% |
1.80% |
6.09% |
6.71% |
4.38% |
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4.85% |
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| Worthington shareholders |
