Whoosh Holding Financial Statements (WUSH)
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Report date
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05.04.2023 |
31.03.2023 |
31.03.2023 |
26.03.2024 |
31.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial 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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Number of rides, mln rides |
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103.9 |
149.7 |
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Operating Income, bln rub |
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-0.153 |
-0.060 |
-0.052 |
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Net profit, bln rub |
? |
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-0.123 |
1.35 |
0.204 |
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OCF, bln rub |
? |
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-0.192 |
-0.054 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
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FCF, bln rub |
? |
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1.48 |
0.514 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
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OPEX, bln rub |
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0.060 |
0.052 |
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Assets, bln rub |
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1.30 |
5.14 |
11.5 |
11.6 |
11.2 |
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Net Assets, bln rub |
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0.190 |
2.43 |
11.3 |
11.5 |
11.2 |
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Debt, bln rub |
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1.04 |
2.53 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.030 |
0.390 |
0.000 |
0.380 |
0.501 |
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Net debt, bln rub |
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1.01 |
2.14 |
0.00 |
-0.38 |
-0.50 |
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Ordinary share price, rub |
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185.0 |
163.5 |
217.3 |
176.5 |
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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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Free Float, % |
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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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EV, bln rub |
? |
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1.01 |
20.6 |
18.2 |
23.8 |
19.2 |
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Book value, bln rub |
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0.19 |
2.43 |
11.3 |
11.5 |
11.2 |
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EPS, rub |
? |
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0.00 |
0.00 |
-1.10 |
12.1 |
1.83 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
13.3 |
4.61 |
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BV/share, rub |
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1.90 |
24.3 |
101.8 |
103.4 |
100.6 |
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FCF yield, % |
? |
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0.0% |
0.0% |
6.1% |
2.6% |
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ROE, % |
? |
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0.0% |
0.0% |
-1.1% |
11.7% |
1.8% |
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ROA, % |
? |
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0.0% |
0.0% |
-1.1% |
11.7% |
1.8% |
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P/E |
? |
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-148.0 |
17.9 |
96.4 |
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P/FCF |
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16.3 |
38.2 |
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P/BV |
? |
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0.00 |
7.61 |
1.61 |
2.10 |
1.75 |
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IR rating
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5.0 |
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Financial statement quality
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5 |
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Investor Presentations
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5 |
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Smart-lab presence
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5 |
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Annual report
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5 |
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Investor site URL
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5 |
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Investor calendar
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5 |
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IR feedback
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5 |
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| Whoosh Holding shareholders |