Waters Financial Statements (WAT)
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Report date
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01.10.2022 |
31.12.2022 |
27.02.2023 |
31.12.2023 |
27.02.2024 |
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01.11.2024 |
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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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2 972 |
2 972 |
2 956 |
2 956 |
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2 905 |
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Operating Income, bln rub |
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873.4 |
873.4 |
861.5 |
817.7 |
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812.1 |
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EBITDA, bln rub |
? |
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1 006 |
1 014 |
1 027 |
1 022 |
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1 043 |
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Net profit, bln rub |
? |
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707.8 |
707.8 |
642.2 |
642.2 |
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622.6 |
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OCF, bln rub |
? |
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611.7 |
611.7 |
602.8 |
602.8 |
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752.1 |
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CAPEX, bln rub |
? |
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175.9 |
183.5 |
160.6 |
160.6 |
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132.0 |
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FCF, bln rub |
? |
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435.7 |
428.2 |
442.2 |
442.2 |
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620.1 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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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% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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834.2 |
840.6 |
867.1 |
943.5 |
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876.1 |
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Cost of production, bln rub |
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1 248 |
1 248 |
1 228 |
1 195 |
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1 218 |
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R&D, bln rub |
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176.2 |
176.2 |
174.9 |
174.9 |
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180.5 |
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Interest expenses, bln rub |
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37.8 |
37.8 |
82.2 |
98.9 |
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96.7 |
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Assets, bln rub |
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3 070 |
3 281 |
3 281 |
4 627 |
4 627 |
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4 512 |
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Net Assets, bln rub |
? |
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385.2 |
504.5 |
504.5 |
1 150 |
1 150 |
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1 603 |
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Debt, bln rub |
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0.000 |
0.000 |
1 651 |
2 356 |
2 442 |
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1 905 |
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Cash, bln rub |
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444.5 |
481.4 |
481.4 |
396.0 |
396.0 |
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331.5 |
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Net debt, bln rub |
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-444.5 |
-481.4 |
1 170 |
1 960 |
2 046 |
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1 573 |
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Ordinary share price, rub |
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269.5 |
342.6 |
342.6 |
329.2 |
329.2 |
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244.5 |
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Number of ordinary shares, mln |
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60.0 |
60.0 |
59.3 |
59.1 |
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59.3 |
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Market cap, bln rub |
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0 |
20 550 |
20 550 |
19 513 |
19 450 |
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14 505 |
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EV, bln rub |
? |
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-445 |
20 068 |
21 720 |
21 473 |
21 496 |
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16 078 |
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Book value, bln rub |
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-248 |
-153 |
-153 |
-155 |
-784 |
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-295 |
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EPS, rub |
? |
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11.8 |
11.8 |
10.8 |
10.9 |
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10.5 |
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FCF/share, rub |
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7.26 |
7.14 |
7.46 |
7.48 |
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10.5 |
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BV/share, rub |
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-2.55 |
-2.55 |
-2.62 |
-13.3 |
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-4.98 |
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EBITDA margin, % |
? |
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33.9% |
34.1% |
34.8% |
34.6% |
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35.9% |
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Net margin, % |
? |
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23.8% |
23.8% |
21.7% |
21.7% |
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21.4% |
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FCF yield, % |
? |
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0.00% |
2.12% |
2.08% |
2.27% |
2.27% |
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4.28% |
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ROE, % |
? |
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0.00% |
140.3% |
140.3% |
55.8% |
55.8% |
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38.8% |
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ROA, % |
? |
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0.00% |
21.6% |
21.6% |
13.9% |
13.9% |
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13.8% |
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P/E |
? |
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29.0 |
29.0 |
30.4 |
30.3 |
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23.3 |
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P/FCF |
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47.2 |
48.0 |
44.1 |
44.0 |
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23.4 |
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P/S |
? |
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6.91 |
6.91 |
6.60 |
6.58 |
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4.99 |
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P/BV |
? |
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0.00 |
-134.1 |
-134.1 |
-125.8 |
-24.8 |
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-49.1 |
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EV/EBITDA |
? |
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19.9 |
21.4 |
20.9 |
21.0 |
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15.4 |
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Debt/EBITDA |
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-0.48 |
1.15 |
1.91 |
2.00 |
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1.51 |
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R&D/CAPEX, % |
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100.2% |
96.0% |
108.9% |
108.9% |
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136.8% |
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CAPEX/Revenue, % |
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5.92% |
6.17% |
5.43% |
5.43% |
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4.54% |
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| Waters shareholders |
