Weber Financial Statements (WEBR) |
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Webersmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|
Report date | 30.09.2019 | 30.09.2020 | 14.12.2021 | 14.12.2022 | 09.02.2023 | ||||
Currency | USD | USD | USD | USD | USD | ||||
Financial report URL | |||||||||
Revenue, bln rub | ? | 1 296 | 1 525 | 1 982 | 1 586 | 1 468 | |||
Operating Income, bln rub | 106.9 | 151.5 | 74.4 | -171.2 | -173.4 | ||||
EBITDA, bln rub | ? | 166.9 | 195.1 | 114.6 | -101.1 | -101.7 | |||
Net profit, bln rub | ? | 50.1 | 88.4 | 0.044 | -330.0 | -369.3 | |||
OCF, bln rub | ? | 126.5 | 305.2 | 54.1 | -363.1 | -286.9 | |||
CAPEX, bln rub | ? | 25.5 | 29.4 | 63.5 | 100.9 | 99.5 | |||
FCF, bln rub | ? | 101.0 | 275.8 | -9.44 | -464.1 | -386.4 | |||
Dividend payout, bln rub | 35.7 | 17.0 | 315.5 | 40.9 | 29.3 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | ||||||
Dividend payout ratio, % | 71.1% | 19.3% | 717 064% | 0.00% | -7.93% | ||||
OPEX, bln rub | 383.2 | 458.2 | 756.1 | 605.2 | 579.4 | ||||
Cost of production, bln rub | 793.5 | 915.6 | 1 157 | 1 152 | 1 062 | ||||
R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, bln rub | 45.2 | 40.4 | 67.0 | 75.6 | 90.0 | ||||
Assets, bln rub | 961.6 | 1 139 | 1 551 | 1 448 | 1 560 | ||||
Net Assets, bln rub | ? | -121.8 | -43.5 | -10.8 | -76.8 | -101.3 | |||
Debt, bln rub | 851.6 | 689.4 | 1 105 | 1 512 | 1 668 | ||||
Cash, bln rub | 44.7 | 123.8 | 107.5 | 24.6 | 37.7 | ||||
Net debt, bln rub | 807.0 | 565.6 | 997.2 | 1 487 | 1 631 | ||||
Ordinary share price, rub | 17.6 | 6.57 | 9.51 | ||||||
Number of ordinary shares, mln | 50.2 | 50.2 | 51.8 | 53.5 | 54.6 | ||||
Market cap, bln rub | 0 | 0 | 911 | 352 | 519 | ||||
EV, bln rub | ? | 807 | 566 | 1 908 | 1 839 | 2 150 | |||
Book value, bln rub | -559 | -470 | -623 | -659 | -683 | ||||
EPS, rub | ? | 1.00 | 1.76 | 0.00 | -6.16 | -6.76 | |||
FCF/share, rub | 2.01 | 5.50 | -0.18 | -8.67 | -7.08 | ||||
BV/share, rub | -11.1 | -9.36 | -12.0 | -12.3 | -12.5 | ||||
EBITDA margin, % | ? | 12.9% | 12.8% | 5.78% | -6.37% | -6.92% | |||
Net margin, % | ? | 3.87% | 5.80% | 0.00% | -20.8% | -25.2% | |||
FCF yield, % | ? | -1.04% | -131.9% | -74.4% | |||||
ROE, % | ? | -41.2% | -203.0% | -0.41% | 429.5% | 364.8% | |||
ROA, % | ? | 5.21% | 7.76% | 0.00% | -22.8% | -23.7% | |||
P/E | ? | 0.00 | 0.00 | 20 704 | -1.07 | -1.41 | |||
P/FCF | 0.00 | 0.00 | -96.5 | -0.76 | -1.34 | ||||
P/S | ? | 0.00 | 0.00 | 0.46 | 0.22 | 0.35 | |||
P/BV | ? | 0.00 | 0.00 | -1.46 | -0.53 | -0.76 | |||
EV/EBITDA | ? | 4.83 | 2.90 | 16.7 | -18.2 | -21.1 | |||
Debt/EBITDA | 4.83 | 2.90 | 8.70 | -14.7 | -16.0 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 1.97% | 1.93% | 3.20% | 6.36% | 6.78% | ||||
Weber shareholders |