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