Worthington Financial Statements (WOR)
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Report date
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31.05.2023 |
31.07.2023 |
31.05.2024 |
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 |
? |
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4 916 |
1 418 |
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1 246 |
1 153 |
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1 328 |
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Operating Income, bln rub |
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394.2 |
52.3 |
|
2.45 |
49.9 |
|
79.9 |
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EBITDA, bln rub |
? |
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507.0 |
291.4 |
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156.5 |
179.4 |
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179.1 |
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Net profit, bln rub |
? |
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256.5 |
256.5 |
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110.6 |
96.1 |
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111.8 |
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OCF, bln rub |
? |
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625.4 |
625.4 |
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290.0 |
209.7 |
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216.9 |
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CAPEX, bln rub |
? |
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86.4 |
86.4 |
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83.5 |
50.6 |
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64.3 |
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FCF, bln rub |
? |
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539.0 |
539.0 |
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206.4 |
159.2 |
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203.8 |
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Dividend payout, bln rub
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59.2 |
59.2 |
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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% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.1% |
23.1% |
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51.4% |
35.3% |
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32.1% |
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OPEX, bln rub |
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428.9 |
287.1 |
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283.5 |
268.4 |
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288.5 |
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Cost of production, bln rub |
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4 253 |
1 079 |
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959.8 |
835.2 |
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959.4 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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26.8 |
18.3 |
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1.78 |
2.30 |
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3.42 |
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Assets, bln rub |
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3 651 |
3 651 |
1 639 |
1 639 |
1 695 |
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1 824 |
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Net Assets, bln rub |
? |
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1 696 |
1 696 |
888.9 |
888.9 |
937.2 |
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1 003 |
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Debt, bln rub |
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795.4 |
795.4 |
317.2 |
317.2 |
326.1 |
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357.7 |
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Cash, bln rub |
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454.9 |
454.9 |
244.2 |
244.2 |
250.1 |
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5.98 |
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Net debt, bln rub |
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340.4 |
340.4 |
73.0 |
73.0 |
76.0 |
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351.7 |
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Ordinary share price, rub |
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56.1 |
34.6 |
57.0 |
57.0 |
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55.2 |
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Number of ordinary shares, mln |
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0.000 |
48.6 |
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49.2 |
49.4 |
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49.2 |
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Market cap, bln rub |
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0 |
1 680 |
0 |
2 806 |
0 |
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2 712 |
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EV, bln rub |
? |
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340 |
2 021 |
73 |
2 879 |
76 |
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3 064 |
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Book value, bln rub |
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967 |
967 |
557 |
336 |
370 |
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176 |
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EPS, rub |
? |
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5.28 |
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2.25 |
1.94 |
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2.27 |
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FCF/share, rub |
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11.1 |
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4.20 |
3.22 |
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4.15 |
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BV/share, rub |
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19.9 |
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6.83 |
7.50 |
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3.57 |
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EBITDA margin, % |
? |
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10.3% |
20.5% |
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12.6% |
15.5% |
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13.5% |
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Net margin, % |
? |
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5.22% |
18.1% |
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8.88% |
8.33% |
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8.42% |
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FCF yield, % |
? |
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0.00% |
32.1% |
0.00% |
7.36% |
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7.52% |
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ROE, % |
? |
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15.1% |
15.1% |
0.00% |
12.4% |
10.2% |
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11.2% |
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ROA, % |
? |
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7.03% |
7.03% |
0.00% |
6.75% |
5.67% |
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6.13% |
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P/E |
? |
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0.00 |
6.55 |
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25.4 |
0.00 |
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24.3 |
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P/FCF |
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0.00 |
3.12 |
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13.6 |
0.00 |
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13.3 |
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P/S |
? |
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0.00 |
1.18 |
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2.25 |
0.00 |
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2.04 |
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P/BV |
? |
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0.00 |
1.74 |
0.00 |
8.34 |
0.00 |
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15.4 |
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EV/EBITDA |
? |
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0.67 |
6.94 |
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18.4 |
0.42 |
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17.1 |
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Debt/EBITDA |
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0.67 |
1.17 |
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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% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.76% |
6.09% |
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6.71% |
4.38% |
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4.85% |
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| Worthington shareholders |
