Whoosh Holding Financial Statements (WUSH)
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Report date
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13.04.2023 |
14.06.2022 |
26.04.2023 |
27.03.2024 |
31.03.2025 |
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25.11.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Presentation URL
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Number of SIM, thousand units |
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150 |
214 |
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245 |
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Number of rides, mln rides |
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103.9 |
149.7 |
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141.2 |
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Revenue, bln rub |
? |
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0.860 |
4.13 |
6.96 |
10.7 |
14.3 |
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12.6 |
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Operating Income, bln rub |
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0.230 |
1.93 |
1.41 |
2.69 |
3.21 |
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-0.038 |
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EBITDA, bln rub |
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0.410 |
2.65 |
2.52 |
4.50 |
6.05 |
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3.24 |
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Net profit, bln rub |
? |
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0.220 |
1.80 |
0.830 |
1.94 |
1.99 |
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-2.08 |
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OCF, bln rub |
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0.280 |
1.73 |
2.15 |
2.88 |
3.84 |
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0.395 |
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CAPEX, bln rub |
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1.28 |
3.20 |
3.75 |
6.59 |
5.12 |
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4.53 |
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FCF, bln rub |
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-1.000 |
-1.50 |
-2.02 |
-3.46 |
-1.000 |
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-3.69 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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0.180 |
0.310 |
0.890 |
1.21 |
1.83 |
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1.74 |
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Cost of production, bln rub |
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0.450 |
1.88 |
4.72 |
6.83 |
9.16 |
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10.4 |
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Amortization, bln rub |
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0.7 |
1.1 |
1.8 |
2.6 |
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2.7 |
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Employment expenses, bln rub |
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1.19 |
1.21 |
2.64 |
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2.95 |
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Interest expenses, bln rub |
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0.138 |
0.559 |
0.920 |
1.64 |
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1.10 |
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Assets, bln rub |
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1.33 |
5.15 |
11.4 |
18.1 |
21.9 |
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21.7 |
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Net Assets, bln rub |
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0.210 |
2.41 |
4.87 |
5.73 |
7.28 |
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5.76 |
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Debt, bln rub |
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1.04 |
2.51 |
5.61 |
10.7 |
12.7 |
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13.5 |
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Cash, bln rub |
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0.030 |
0.390 |
2.73 |
3.16 |
3.58 |
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0.959 |
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Net debt, bln rub |
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1.01 |
2.12 |
2.88 |
7.54 |
9.12 |
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12.6 |
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Ordinary share price, rub |
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185.0 |
163.5 |
217.3 |
176.5 |
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95.0 |
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Number of ordinary shares, mln |
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100.0 |
100.0 |
111.4 |
111.4 |
111.4 |
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111.4 |
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Free Float, % |
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27.0% |
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27.0% |
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Market cap, bln rub |
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0.00 |
18.5 |
18.2 |
24.2 |
19.7 |
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10.6 |
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EV, bln rub |
? |
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1.01 |
20.6 |
21.1 |
31.7 |
28.8 |
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23.1 |
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Book value, bln rub |
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0.20 |
2.40 |
4.85 |
5.66 |
7.00 |
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5.39 |
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EPS, rub |
? |
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2.20 |
18.0 |
7.45 |
17.4 |
17.8 |
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-18.7 |
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FCF/share, rub |
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-10.00 |
-15.0 |
-18.1 |
-31.1 |
-8.98 |
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-33.1 |
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BV/share, rub |
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2.00 |
24.0 |
43.5 |
50.8 |
62.8 |
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48.4 |
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EBITDA margin, % |
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47.7% |
64.2% |
36.2% |
41.9% |
42.3% |
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25.8% |
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Net margin, % |
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25.6% |
43.6% |
11.9% |
18.1% |
13.9% |
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-16.6% |
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FCF yield, % |
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-8.1% |
-11.1% |
-14.3% |
-5.1% |
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-34.8% |
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ROE, % |
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104.8% |
74.7% |
17.0% |
33.9% |
27.3% |
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-36.2% |
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ROA, % |
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16.5% |
35.0% |
7.3% |
10.7% |
9.1% |
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-9.6% |
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P/E |
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0.00 |
10.3 |
21.9 |
12.5 |
9.90 |
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-5.08 |
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P/FCF |
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0.00 |
-12.3 |
-9.01 |
-6.99 |
-19.7 |
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-2.87 |
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P/S |
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0.00 |
4.48 |
2.62 |
2.26 |
1.37 |
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0.84 |
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P/BV |
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0.00 |
7.71 |
3.76 |
4.28 |
2.81 |
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1.96 |
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EV/EBITDA |
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2.46 |
7.78 |
8.37 |
7.05 |
4.76 |
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7.15 |
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Debt/EBITDA |
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2.46 |
0.80 |
1.14 |
1.68 |
1.51 |
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3.88 |
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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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149% |
77% |
54% |
61% |
36% |
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36% |
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IR rating
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5.0 |
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5.0 |
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Financial statement quality
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5 |
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5 |
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Investor Presentations
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5 |
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5 |
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Smart-lab presence
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5 |
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5 |
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Annual report
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5 |
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5 |
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Investor site URL
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5 |
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5 |
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Investor calendar
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5 |
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5 |
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IR feedback
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5 |
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5 |
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| Whoosh Holding shareholders |
