Stocks
Worthington Financial Statements (WOR) |
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| Worthingtonsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.08.2022 | 31.05.2023 | 31.07.2023 | 31.05.2024 | 30.07.2024 | 07.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 242 | 4 916 | 4 916 | 1 152 | |||||
| Operating Income, bln rub | 531.6 | 394.2 | 394.2 | 30.0 | ||||||
| EBITDA, bln rub | ? | 643.8 | 507.0 | 149.3 | 36.2 | |||||
| Net profit, bln rub | ? | 379.4 | 256.5 | 256.5 | -15.1 | |||||
| OCF, bln rub | ? | 70.1 | 625.4 | 625.4 | 171.5 | |||||
| CAPEX, bln rub | ? | 94.6 | 86.4 | 86.4 | 32.3 | |||||
| FCF, bln rub | ? | -24.5 | 539.0 | 539.0 | 139.2 | |||||
| Dividend payout, bln rub | 57.2 | 59.2 | 59.2 | 32.1 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.1% | 23.1% | 23.1% | -212.8% | ||||||
| OPEX, bln rub | 399.6 | 428.9 | 428.9 | 279.7 | ||||||
| Cost of production, bln rub | 4 527 | 4 253 | 4 253 | 870.1 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 31.3 | 26.8 | 26.8 | 0.978 | ||||||
| Assets, bln rub | 3 643 | 3 651 | 3 651 | 1 639 | 1 679 | 1 645 | ||||
| Net Assets, bln rub | ? | 1 481 | 1 696 | 1 696 | 888.9 | 888.9 | 901.4 | |||
| Debt, bln rub | 844.4 | 795.4 | 795.4 | 317.2 | 317.2 | 327.5 | ||||
| Cash, bln rub | 34.5 | 454.9 | 454.9 | 244.2 | 244.2 | 178.5 | ||||
| Net debt, bln rub | 809.9 | 340.4 | 340.4 | 73.0 | 73.0 | 149.0 | ||||
| Ordinary share price, rub | 28.8 | 56.1 | 34.6 | 57.0 | 57.0 | 60.3 | ||||
| Number of ordinary shares, mln | 49.9 | 0.000 | 48.6 | 49.5 | ||||||
| Market cap, bln rub | 1 436 | 0 | 1 680 | 0 | 0 | 2 982 | ||||
| EV, bln rub | ? | 2 246 | 340 | 2 021 | 73 | 73 | 3 131 | |||
| Book value, bln rub | 780 | 967 | 967 | 557 | 336 | 278 | ||||
| EPS, rub | ? | 7.60 | 5.28 | -0.30 | ||||||
| FCF/share, rub | -0.49 | 11.1 | 2.81 | |||||||
| BV/share, rub | 15.6 | 19.9 | 5.61 | |||||||
| EBITDA margin, % | ? | 12.3% | 10.3% | 3.04% | 3.14% | |||||
| Net margin, % | ? | 7.24% | 5.22% | 5.22% | -1.31% | |||||
| FCF yield, % | ? | -1.71% | 0.00% | 32.1% | 0.00% | 0.00% | 4.67% | |||
| ROE, % | ? | 25.6% | 15.1% | 15.1% | 0.00% | 0.00% | -1.67% | |||
| ROA, % | ? | 10.4% | 7.03% | 7.03% | 0.00% | 0.00% | -0.92% | |||
| P/E | ? | 3.78 | 0.00 | 6.55 | -197.9 | |||||
| P/FCF | -58.6 | 0.00 | 3.12 | 21.4 | ||||||
| P/S | ? | 0.27 | 0.00 | 0.34 | 2.59 | |||||
| P/BV | ? | 1.84 | 0.00 | 1.74 | 0.00 | 0.00 | 10.7 | |||
| EV/EBITDA | ? | 3.49 | 0.67 | 13.5 | 86.5 | |||||
| Debt/EBITDA | 1.26 | 0.67 | 2.28 | 4.12 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 1.80% | 1.76% | 1.76% | 2.80% | ||||||
| Worthington shareholders | ||||||||||
