Select Energy Services Financial Statements (WTTR)
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Report date
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31.12.2022 |
22.02.2023 |
21.02.2024 |
19.02.2025 |
18.02.2026 |
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05.05.2026 |
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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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1 387 |
1 387 |
1 585 |
1 452 |
1 407 |
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1 399 |
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Operating Income, bln rub |
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|
39.6 |
39.2 |
61.2 |
54.5 |
35.8 |
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32.5 |
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EBITDA, bln rub |
? |
|
167.7 |
174.0 |
165.3 |
211.0 |
210.3 |
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216.8 |
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Net profit, bln rub |
? |
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48.3 |
48.3 |
74.4 |
30.6 |
21.2 |
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21.6 |
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OCF, bln rub |
? |
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33.2 |
33.2 |
285.4 |
234.9 |
214.7 |
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230.0 |
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CAPEX, bln rub |
? |
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71.9 |
71.9 |
135.9 |
173.2 |
294.6 |
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324.5 |
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FCF, bln rub |
? |
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-38.7 |
-38.7 |
149.5 |
61.7 |
-79.9 |
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-94.5 |
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Dividend payout, bln rub
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6.02 |
6.02 |
24.9 |
29.7 |
33.7 |
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25.1 |
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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% |
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Dividend payout ratio, %
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12.5% |
12.5% |
33.5% |
97.1% |
158.6% |
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116.2% |
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OPEX, bln rub |
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121.1 |
121.6 |
170.5 |
165.0 |
161.3 |
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221.8 |
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Cost of production, bln rub |
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1 227 |
1 227 |
1 354 |
1 233 |
1 210 |
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1 145 |
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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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2.70 |
2.70 |
4.39 |
6.97 |
23.2 |
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24.2 |
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Assets, bln rub |
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1 223 |
1 223 |
1 218 |
1 366 |
1 596 |
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1 707 |
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Net Assets, bln rub |
? |
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766.0 |
766.0 |
772.5 |
793.5 |
805.6 |
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991.5 |
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Debt, bln rub |
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80.2 |
80.2 |
53.5 |
132.7 |
374.3 |
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85.6 |
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Cash, bln rub |
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7.32 |
7.32 |
57.1 |
20.0 |
18.1 |
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56.0 |
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Net debt, bln rub |
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72.8 |
72.8 |
-3.54 |
112.8 |
356.2 |
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29.6 |
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Ordinary share price, rub |
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9.24 |
9.24 |
7.59 |
13.2 |
10.5 |
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17.5 |
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Number of ordinary shares, mln |
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88.0 |
94.7 |
101.9 |
98.9 |
101.9 |
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110.1 |
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Market cap, bln rub |
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813 |
875 |
774 |
1 309 |
1 072 |
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1 922 |
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EV, bln rub |
? |
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886 |
948 |
770 |
1 422 |
1 428 |
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1 952 |
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Book value, bln rub |
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627 |
627 |
652 |
652 |
651 |
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841 |
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EPS, rub |
? |
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0.55 |
0.51 |
0.73 |
0.31 |
0.21 |
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0.20 |
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FCF/share, rub |
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-0.44 |
-0.41 |
1.47 |
0.62 |
-0.78 |
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-0.86 |
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BV/share, rub |
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7.13 |
6.63 |
6.39 |
6.59 |
6.39 |
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7.64 |
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EBITDA margin, % |
? |
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12.1% |
12.5% |
10.4% |
14.5% |
14.9% |
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15.5% |
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Net margin, % |
? |
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3.48% |
3.48% |
4.69% |
2.11% |
1.51% |
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1.54% |
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FCF yield, % |
? |
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-4.76% |
-4.42% |
19.3% |
4.72% |
-7.46% |
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-4.92% |
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ROE, % |
? |
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6.30% |
6.30% |
9.63% |
3.86% |
2.63% |
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2.18% |
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ROA, % |
? |
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3.95% |
3.95% |
6.11% |
2.24% |
1.33% |
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1.26% |
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P/E |
? |
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16.8 |
18.1 |
10.4 |
42.7 |
50.5 |
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89.0 |
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P/FCF |
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-21.0 |
-22.6 |
5.17 |
21.2 |
-13.4 |
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-20.3 |
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P/S |
? |
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0.59 |
0.63 |
0.49 |
0.90 |
0.76 |
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1.37 |
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P/BV |
? |
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1.30 |
1.39 |
1.19 |
2.01 |
1.65 |
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2.29 |
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EV/EBITDA |
? |
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5.28 |
5.44 |
4.66 |
6.74 |
6.79 |
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9.00 |
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Debt/EBITDA |
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0.43 |
0.42 |
-0.02 |
0.53 |
1.69 |
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0.14 |
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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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5.18% |
5.18% |
8.57% |
11.9% |
20.9% |
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23.2% |
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| Select Energy Services shareholders |
