WestRock Financial Statements (WRK)
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Report date
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23.11.2020 |
19.11.2021 |
18.11.2022 |
30.09.2023 |
17.11.2023 |
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30.06.2024 |
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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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17 579 |
18 746 |
21 257 |
20 310 |
20 310 |
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19 143 |
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Operating Income, bln rub |
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|
-256.2 |
1 281 |
1 327 |
-1 512 |
-1 512 |
|
407.9 |
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EBITDA, bln rub |
? |
|
2 755 |
2 903 |
3 382 |
2 752 |
2 738 |
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2 503 |
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Net profit, bln rub |
? |
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-690.9 |
838.3 |
944.6 |
-1 649 |
-1 649 |
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185.0 |
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OCF, bln rub |
? |
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2 071 |
2 280 |
2 020 |
1 828 |
1 828 |
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1 311 |
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CAPEX, bln rub |
? |
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978.1 |
815.5 |
862.6 |
1 142 |
1 142 |
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1 147 |
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FCF, bln rub |
? |
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1 093 |
1 464 |
1 158 |
685.8 |
685.8 |
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164.2 |
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Dividend payout, bln rub
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344.5 |
233.8 |
259.5 |
281.3 |
281.3 |
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304.2 |
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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% |
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Dividend payout ratio, %
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0.00% |
27.9% |
27.5% |
0.00% |
0.00% |
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164.4% |
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OPEX, bln rub |
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2 025 |
1 979 |
2 126 |
2 356 |
2 014 |
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2 255 |
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Cost of production, bln rub |
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14 382 |
15 321 |
17 238 |
16 726 |
16 726 |
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15 893 |
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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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393.5 |
372.3 |
318.8 |
417.9 |
535.1 |
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488.0 |
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Assets, bln rub |
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28 780 |
29 254 |
28 406 |
27 444 |
27 444 |
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26 406 |
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Net Assets, bln rub |
? |
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10 631 |
11 670 |
11 402 |
10 081 |
10 081 |
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9 800 |
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Debt, bln rub |
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10 424 |
9 174 |
8 818 |
8 584 |
9 759 |
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8 814 |
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Cash, bln rub |
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251.1 |
290.9 |
260.2 |
393.4 |
393.4 |
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461.4 |
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Net debt, bln rub |
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10 173 |
8 883 |
8 558 |
8 191 |
9 365 |
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8 352 |
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Ordinary share price, rub |
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34.7 |
49.8 |
30.9 |
35.8 |
35.8 |
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51.5 |
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Number of ordinary shares, mln |
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259.2 |
265.2 |
259.5 |
256.4 |
255.9 |
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258.6 |
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Market cap, bln rub |
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9 005 |
13 215 |
8 016 |
9 179 |
9 161 |
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13 321 |
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EV, bln rub |
? |
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19 177 |
22 098 |
16 573 |
17 370 |
18 526 |
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21 673 |
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Book value, bln rub |
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1 001 |
2 392 |
2 586 |
3 256 |
3 256 |
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3 224 |
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EPS, rub |
? |
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-2.67 |
3.16 |
3.64 |
-6.43 |
-6.44 |
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0.72 |
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FCF/share, rub |
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4.22 |
5.52 |
4.46 |
2.67 |
2.68 |
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0.63 |
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BV/share, rub |
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3.86 |
9.02 |
9.97 |
12.7 |
12.7 |
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12.5 |
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EBITDA margin, % |
? |
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15.7% |
15.5% |
15.9% |
13.5% |
13.5% |
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13.1% |
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Net margin, % |
? |
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-3.93% |
4.47% |
4.44% |
-8.12% |
-8.12% |
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0.97% |
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FCF yield, % |
? |
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12.1% |
11.1% |
14.4% |
7.47% |
7.49% |
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1.23% |
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ROE, % |
? |
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-6.50% |
7.18% |
8.28% |
-16.4% |
-16.4% |
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1.89% |
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ROA, % |
? |
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-2.40% |
2.87% |
3.33% |
-6.01% |
-6.01% |
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0.70% |
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P/E |
? |
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-13.0 |
15.8 |
8.49 |
-5.57 |
-5.56 |
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72.0 |
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P/FCF |
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8.24 |
9.02 |
6.92 |
13.4 |
13.4 |
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81.1 |
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P/S |
? |
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0.51 |
0.70 |
0.38 |
0.45 |
0.45 |
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0.70 |
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P/BV |
? |
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8.99 |
5.52 |
3.10 |
2.82 |
2.81 |
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4.13 |
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EV/EBITDA |
? |
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6.96 |
7.61 |
4.90 |
6.31 |
6.77 |
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8.66 |
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Debt/EBITDA |
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3.69 |
3.06 |
2.53 |
2.98 |
3.42 |
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3.34 |
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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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5.56% |
4.35% |
4.06% |
5.62% |
5.62% |
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5.99% |
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| WestRock shareholders |
