Weibo Financial Statements (WB)
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Report date
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10.03.2022 |
31.12.2022 |
27.04.2023 |
31.12.2023 |
25.04.2024 |
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30.09.2024 |
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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 |
? |
|
2 257 |
1 836 |
1 836 |
1 760 |
1 760 |
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1 762 |
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Operating Income, bln rub |
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|
697.4 |
816.0 |
816.0 |
472.9 |
472.9 |
|
495.4 |
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EBITDA, bln rub |
? |
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668.7 |
490.6 |
289.9 |
530.2 |
714.5 |
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543.0 |
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Net profit, bln rub |
? |
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428.3 |
85.6 |
85.6 |
342.6 |
342.6 |
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375.2 |
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OCF, bln rub |
? |
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814.0 |
564.1 |
564.1 |
0.000 |
672.8 |
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0.000 |
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CAPEX, bln rub |
? |
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167.6 |
196.7 |
196.7 |
0.000 |
36.8 |
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0.000 |
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FCF, bln rub |
? |
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646.4 |
367.4 |
367.4 |
0.000 |
636.0 |
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0.000 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
200.1 |
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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 |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
58.4% |
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0 |
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OPEX, bln rub |
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1 156 |
945.1 |
945.1 |
912.6 |
912.6 |
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896.9 |
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Cost of production, bln rub |
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403.8 |
400.6 |
400.6 |
374.3 |
374.3 |
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369.1 |
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R&D, bln rub |
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430.7 |
415.2 |
415.2 |
333.6 |
333.6 |
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300.1 |
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Interest expenses, bln rub |
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71.0 |
39.3 |
39.3 |
0.000 |
120.1 |
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18.6 |
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Assets, bln rub |
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7 520 |
7 129 |
7 129 |
7 280 |
7 280 |
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6 625 |
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Net Assets, bln rub |
? |
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3 594 |
3 330 |
3 330 |
3 399 |
3 399 |
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3 583 |
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Debt, bln rub |
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2 435 |
2 422 |
2 422 |
2 652 |
2 706 |
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1 859 |
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Cash, bln rub |
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3 135 |
3 171 |
3 171 |
3 226 |
3 226 |
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2 198 |
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Net debt, bln rub |
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-699.8 |
-749.6 |
-749.6 |
-573.4 |
-520.1 |
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-338.8 |
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Ordinary share price, rub |
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31.0 |
19.1 |
19.1 |
11.0 |
11.0 |
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18.0 |
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Number of ordinary shares, mln |
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228.8 |
235.2 |
235.2 |
235.6 |
235.6 |
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237.5 |
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Market cap, bln rub |
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7 089 |
4 496 |
4 496 |
2 579 |
2 579 |
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4 275 |
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EV, bln rub |
? |
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6 389 |
3 747 |
3 747 |
2 006 |
2 059 |
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3 936 |
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Book value, bln rub |
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3 296 |
3 085 |
3 085 |
3 098 |
3 098 |
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3 583 |
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EPS, rub |
? |
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1.87 |
0.36 |
0.36 |
1.45 |
1.45 |
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1.58 |
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FCF/share, rub |
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2.82 |
1.56 |
1.56 |
0.00 |
2.70 |
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0 |
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BV/share, rub |
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14.4 |
13.1 |
13.1 |
13.2 |
13.2 |
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15.1 |
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EBITDA margin, % |
? |
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29.6% |
26.7% |
15.8% |
30.1% |
40.6% |
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30.8% |
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Net margin, % |
? |
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19.0% |
4.66% |
4.66% |
19.5% |
19.5% |
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21.3% |
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FCF yield, % |
? |
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9.12% |
8.17% |
8.17% |
0.00% |
24.7% |
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0 |
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ROE, % |
? |
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11.9% |
2.57% |
2.57% |
10.1% |
10.1% |
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10.5% |
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ROA, % |
? |
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5.70% |
1.20% |
1.20% |
4.71% |
4.71% |
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5.66% |
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P/E |
? |
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16.5 |
52.6 |
52.6 |
7.53 |
7.53 |
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11.4 |
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P/FCF |
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11.0 |
12.2 |
12.2 |
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4.06 |
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P/S |
? |
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3.14 |
2.45 |
2.45 |
1.47 |
1.47 |
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2.43 |
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P/BV |
? |
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2.15 |
1.46 |
1.46 |
0.83 |
0.83 |
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1.19 |
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EV/EBITDA |
? |
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9.55 |
7.64 |
12.9 |
3.78 |
2.88 |
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7.25 |
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Debt/EBITDA |
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-1.05 |
-1.53 |
-2.59 |
-1.08 |
-0.73 |
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-0.62 |
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R&D/CAPEX, % |
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256.9% |
211.1% |
211.1% |
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907.3% |
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CAPEX/Revenue, % |
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7.43% |
10.7% |
10.7% |
0.00% |
2.09% |
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0 |
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| Weibo shareholders |
