Stocks
Western Union Financial Statements (WU) |
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| Western Unionsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.02.2021 | 24.02.2022 | 31.12.2022 | 23.02.2023 | 22.02.2024 | 23.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 835 | 5 071 | 4 476 | 4 476 | 4 357 | 4 201 | |||
| Operating Income, bln rub | 967.3 | 1 123 | 884.9 | 884.9 | 817.5 | 707.0 | ||||
| EBITDA, bln rub | ? | 1 218 | 1 321 | 1 152 | 1 108 | 1 001 | 887.8 | |||
| Net profit, bln rub | ? | 744.3 | 805.8 | 910.6 | 910.6 | 626.0 | 675.5 | |||
| OCF, bln rub | ? | 877.5 | 1 045 | 581.6 | 581.6 | 783.1 | 536.8 | |||
| CAPEX, bln rub | ? | 156.8 | 214.6 | 31.9 | 208.2 | 147.8 | 122.4 | |||
| FCF, bln rub | ? | 720.7 | 830.7 | 549.7 | 373.4 | 635.3 | 414.4 | |||
| Dividend payout, bln rub | 370.3 | 381.6 | 364.2 | 364.2 | 349.0 | 324.9 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 49.8% | 47.4% | 40.0% | 40.0% | 55.8% | 48.1% | ||||
| OPEX, bln rub | 1 041 | 1 051 | 964.2 | 964.2 | 867.8 | 788.6 | ||||
| Cost of production, bln rub | 2 827 | 2 896 | 2 626 | 2 626 | 2 855 | 2 753 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 118.5 | 105.5 | 101.0 | 101.0 | 105.3 | 115.7 | ||||
| Assets, bln rub | 9 496 | 8 824 | 8 496 | 8 496 | 8 199 | 7 676 | ||||
| Net Assets, bln rub | ? | 186.6 | 355.6 | 477.8 | 477.8 | 479.0 | 652.7 | |||
| Debt, bln rub | 3 067 | 3 008 | 0.000 | 2 797 | 2 667 | 2 587 | ||||
| Cash, bln rub | 1 428 | 1 208 | 1 286 | 1 286 | 1 269 | 1 098 | ||||
| Net debt, bln rub | 1 639 | 1 800 | -1 286 | 1 511 | 1 398 | 1 489 | ||||
| Ordinary share price, rub | 21.9 | 17.8 | 13.8 | 13.8 | 11.9 | 11.6 | ||||
| Number of ordinary shares, mln | 412.3 | 406.8 | 387.2 | 387.2 | 370.8 | 338.3 | ||||
| Market cap, bln rub | 9 046 | 7 257 | 5 332 | 5 332 | 4 420 | 3 938 | ||||
| EV, bln rub | ? | 10 685 | 9 057 | 4 046 | 6 843 | 5 818 | 5 427 | |||
| Book value, bln rub | -2 885 | -2 096 | -2 015 | -2 015 | -1 936 | -1 740 | ||||
| EPS, rub | ? | 1.81 | 1.98 | 2.35 | 2.35 | 1.69 | 2.00 | |||
| FCF/share, rub | 1.75 | 2.04 | 1.42 | 0.96 | 1.71 | 1.22 | ||||
| BV/share, rub | -7.00 | -5.15 | -5.20 | -5.20 | -5.22 | -5.14 | ||||
| EBITDA margin, % | ? | 25.2% | 26.1% | 25.7% | 24.8% | 23.0% | 21.1% | |||
| Net margin, % | ? | 15.4% | 15.9% | 20.3% | 20.3% | 14.4% | 16.1% | |||
| FCF yield, % | ? | 7.97% | 11.4% | 10.3% | 7.00% | 14.4% | 10.5% | |||
| ROE, % | ? | 398.9% | 226.6% | 190.6% | 190.6% | 130.7% | 103.5% | |||
| ROA, % | ? | 7.84% | 9.13% | 10.7% | 10.7% | 7.64% | 8.80% | |||
| P/E | ? | 12.2 | 9.01 | 5.86 | 5.86 | 7.06 | 5.83 | |||
| P/FCF | 12.6 | 8.74 | 9.70 | 14.3 | 6.96 | 9.50 | ||||
| P/S | ? | 1.87 | 1.43 | 1.19 | 1.19 | 1.01 | 0.94 | |||
| P/BV | ? | -3.14 | -3.46 | -2.65 | -2.65 | -2.28 | -2.26 | |||
| EV/EBITDA | ? | 8.78 | 6.85 | 3.51 | 6.17 | 5.81 | 6.11 | |||
| Debt/EBITDA | 1.35 | 1.36 | -1.12 | 1.36 | 1.40 | 1.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.24% | 4.23% | 0.71% | 4.65% | 3.39% | 2.91% | ||||
| Western Union shareholders | ||||||||||
