Stocks
Select Energy Services Financial Statements (WTTR) |
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| Select Energy Servicessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 21.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 605.1 | 764.6 | 1 387 | 1 387 | 1 585 | 1 474 | |||
| Operating Income, bln rub | -394.8 | -64.0 | 39.6 | 39.2 | 61.2 | 82.4 | ||||
| EBITDA, bln rub | ? | -299.4 | 44.5 | 167.7 | 164.0 | 166.3 | 219.2 | |||
| Net profit, bln rub | ? | -401.7 | -49.8 | 48.3 | 48.3 | 74.4 | 48.1 | |||
| OCF, bln rub | ? | 105.8 | -16.2 | 33.2 | 33.2 | 285.4 | 219.0 | |||
| CAPEX, bln rub | ? | 21.2 | 40.0 | 71.9 | 71.9 | 135.9 | 153.3 | |||
| FCF, bln rub | ? | 84.6 | -56.2 | -38.7 | -38.7 | 149.5 | 65.7 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 6.02 | 6.02 | 24.9 | 28.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 12.5% | 12.5% | 33.5% | 59.4% | ||||
| OPEX, bln rub | 77.2 | 85.5 | 121.1 | 121.1 | 309.3 | 154.1 | ||||
| Cost of production, bln rub | 634.4 | 743.8 | 1 227 | 1 227 | 1 356 | 1 238 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.14 | 1.71 | 2.70 | 2.70 | 4.39 | 7.11 | ||||
| Assets, bln rub | 875.4 | 950.2 | 1 223 | 1 223 | 1 218 | 1 347 | ||||
| Net Assets, bln rub | ? | 593.1 | 592.1 | 766.0 | 766.0 | 772.5 | 796.5 | |||
| Debt, bln rub | 75.3 | 67.3 | 80.2 | 80.2 | 53.5 | 131.8 | ||||
| Cash, bln rub | 169.0 | 85.8 | 7.32 | 7.32 | 57.1 | 10.9 | ||||
| Net debt, bln rub | -93.7 | -18.5 | 72.8 | 72.8 | -3.54 | 120.8 | ||||
| Ordinary share price, rub | 4.10 | 6.23 | 9.24 | 9.24 | 7.59 | 7.36 | ||||
| Number of ordinary shares, mln | 85.2 | 87.3 | 88.0 | 95.2 | 117.6 | 102.8 | ||||
| Market cap, bln rub | 349 | 544 | 813 | 880 | 893 | 757 | ||||
| EV, bln rub | ? | 255 | 525 | 886 | 953 | 889 | 877 | |||
| Book value, bln rub | 477 | 484 | 627 | 627 | 652 | 638 | ||||
| EPS, rub | ? | -4.72 | -0.57 | 0.55 | 0.51 | 0.63 | 0.47 | |||
| FCF/share, rub | 0.99 | -0.64 | -0.44 | -0.41 | 1.27 | 0.64 | ||||
| BV/share, rub | 5.60 | 5.54 | 7.13 | 6.59 | 5.54 | 6.21 | ||||
| EBITDA margin, % | ? | -49.5% | 5.82% | 12.1% | 11.8% | 10.5% | 14.9% | |||
| Net margin, % | ? | -66.4% | -6.51% | 3.48% | 3.48% | 4.69% | 3.26% | |||
| FCF yield, % | ? | 24.2% | -10.3% | -4.76% | -4.39% | 16.7% | 8.69% | |||
| ROE, % | ? | -67.7% | -8.41% | 6.30% | 6.30% | 9.63% | 6.04% | |||
| ROA, % | ? | -45.9% | -5.24% | 3.95% | 3.95% | 6.11% | 3.57% | |||
| P/E | ? | -0.87 | -10.9 | 16.8 | 18.2 | 12.0 | 15.7 | |||
| P/FCF | 4.13 | -9.67 | -21.0 | -22.8 | 5.97 | 11.5 | ||||
| P/S | ? | 0.58 | 0.71 | 0.59 | 0.63 | 0.56 | 0.51 | |||
| P/BV | ? | 0.73 | 1.12 | 1.30 | 1.40 | 1.37 | 1.19 | |||
| EV/EBITDA | ? | -0.85 | 11.8 | 5.28 | 5.81 | 5.35 | 4.00 | |||
| Debt/EBITDA | 0.31 | -0.42 | 0.43 | 0.44 | -0.02 | 0.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.51% | 5.23% | 5.18% | 5.18% | 8.57% | 10.4% | ||||
| Select Energy Services shareholders | ||||||||||
