Wynn Resorts Financial Statements (WYNN)
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Report date
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28.02.2022 |
27.02.2023 |
23.02.2024 |
13.02.2025 |
02.03.2026 |
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02.03.2026 |
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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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3 764 |
3 757 |
6 532 |
7 128 |
7 138 |
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7 138 |
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Operating Income, bln rub |
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-394.5 |
-100.7 |
840.2 |
1 133 |
1 157 |
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1 133 |
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EBITDA, bln rub |
? |
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310.0 |
643.2 |
1 724 |
1 991 |
1 760 |
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1 760 |
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Net profit, bln rub |
? |
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-755.8 |
-423.9 |
730.0 |
501.1 |
327.3 |
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327.3 |
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OCF, bln rub |
? |
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-222.6 |
-71.3 |
1 248 |
1 426 |
1 353 |
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1 353 |
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CAPEX, bln rub |
? |
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346.7 |
352.5 |
507.2 |
422.5 |
660.4 |
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660.4 |
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FCF, bln rub |
? |
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-569.3 |
-423.8 |
740.7 |
1 004 |
692.2 |
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692.2 |
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Dividend payout, bln rub
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1.55 |
1.45 |
84.7 |
139.6 |
174.7 |
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174.7 |
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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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0.00% |
0.00% |
11.6% |
27.9% |
53.4% |
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53.4% |
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OPEX, bln rub |
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1 600 |
1 467 |
1 983 |
1 969 |
1 179 |
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1 665 |
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Cost of production, bln rub |
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2 559 |
2 390 |
3 709 |
4 026 |
4 802 |
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4 340 |
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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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605.6 |
650.9 |
751.5 |
688.4 |
625.6 |
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625.6 |
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Assets, bln rub |
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12 531 |
13 415 |
13 996 |
12 978 |
13 501 |
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13 501 |
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Net Assets, bln rub |
? |
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-214.4 |
-750.8 |
-251.4 |
-224.2 |
-275.5 |
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-275.5 |
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Debt, bln rub |
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12 050 |
13 732 |
13 370 |
12 166 |
12 292 |
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12 292 |
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Cash, bln rub |
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2 523 |
3 650 |
3 724 |
2 426 |
2 065 |
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2 065 |
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Net debt, bln rub |
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9 527 |
10 082 |
9 646 |
9 739 |
10 227 |
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10 227 |
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Ordinary share price, rub |
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85.0 |
82.5 |
91.1 |
86.2 |
120.3 |
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107.6 |
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Number of ordinary shares, mln |
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113.8 |
113.6 |
112.5 |
110.0 |
103.7 |
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102.9 |
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Market cap, bln rub |
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9 674 |
9 370 |
10 252 |
9 475 |
12 478 |
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11 072 |
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EV, bln rub |
? |
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19 201 |
19 452 |
19 898 |
19 214 |
22 705 |
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21 299 |
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Book value, bln rub |
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-522 |
-996 |
-581 |
-497 |
-500 |
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-500 |
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EPS, rub |
? |
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-6.64 |
-3.73 |
6.49 |
4.56 |
3.16 |
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3.18 |
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FCF/share, rub |
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-5.00 |
-3.73 |
6.58 |
9.13 |
6.68 |
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6.73 |
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BV/share, rub |
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-4.59 |
-8.77 |
-5.16 |
-4.52 |
-4.82 |
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-4.86 |
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EBITDA margin, % |
? |
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8.24% |
17.1% |
26.4% |
27.9% |
24.7% |
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24.7% |
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Net margin, % |
? |
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-20.1% |
-11.3% |
11.2% |
7.03% |
4.59% |
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4.59% |
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FCF yield, % |
? |
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-5.88% |
-4.52% |
7.22% |
10.6% |
5.55% |
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6.25% |
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ROE, % |
? |
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352.5% |
56.5% |
-290.4% |
-223.5% |
-118.8% |
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-118.8% |
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ROA, % |
? |
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-6.03% |
-3.16% |
5.22% |
3.86% |
2.42% |
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2.42% |
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P/E |
? |
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-12.8 |
-22.1 |
14.0 |
18.9 |
38.1 |
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33.8 |
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P/FCF |
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-17.0 |
-22.1 |
13.8 |
9.44 |
18.0 |
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16.0 |
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P/S |
? |
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2.57 |
2.49 |
1.57 |
1.33 |
1.75 |
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1.55 |
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P/BV |
? |
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-18.5 |
-9.41 |
-17.6 |
-19.1 |
-25.0 |
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-22.2 |
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EV/EBITDA |
? |
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61.9 |
30.2 |
11.5 |
9.65 |
12.9 |
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12.1 |
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Debt/EBITDA |
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30.7 |
15.7 |
5.59 |
4.89 |
5.81 |
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5.81 |
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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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9.21% |
9.38% |
7.76% |
5.93% |
9.25% |
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9.25% |
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| Wynn Resorts shareholders |
