Stocks
WH Group Financial Statements (WHGLY) |
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| WH Groupsmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2023 | 30.09.2023 | 31.12.2023 | 31.03.2024 | 30.06.2024 | 30.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Revenue, bln rub | ? | 6 558 | 6 372 | 13 403 | 6 147 | 12 293 | 38 214 | |||
| Operating Income, bln rub | 48.0 | 305.0 | 812.1 | 683.5 | 1 278 | 3 079 | ||||
| EBITDA, bln rub | ? | 931.5 | 305.0 | 1 229 | 889.0 | 889.0 | 3 312 | |||
| Net profit, bln rub | ? | 210.0 | 165.0 | 213.5 | 392.0 | 392.0 | 1 163 | |||
| OCF, bln rub | ? | 1.000 | 807.5 | 807.5 | 344.5 | 344.5 | 2 304 | |||
| CAPEX, bln rub | ? | 218.5 | 181.5 | 181.5 | 174.5 | 174.5 | 712.0 | |||
| FCF, bln rub | ? | -217.5 | 626.0 | 626.0 | 170.0 | 170.0 | 1 592 | |||
| Dividend payout, bln rub | 80.5 | 164.5 | 164.5 | 257.0 | 257.0 | 843.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 38.3% | 99.7% | 77.0% | 65.6% | 65.6% | 72.5% | ||||
| OPEX, bln rub | 392.5 | 6 067 | 1 460 | 730.0 | 1 354 | 9 611 | ||||
| Cost of production, bln rub | 5 795 | 5 596 | 11 131 | 4 733 | 9 661 | 31 121 | ||||
| R&D, bln rub | 46.0 | 56.0 | 114.4 | 50.5 | 101.0 | 321.9 | ||||
| Interest expenses, bln rub | 85.0 | 0.000 | 85.8 | 0.000 | 74.0 | 159.8 | ||||
| Assets, bln rub | 19 081 | 19 179 | 19 179 | 18 919 | 18 919 | 18 919 | ||||
| Net Assets, bln rub | ? | 9 604 | 9 831 | 9 831 | 10 058 | 10 058 | 10 058 | |||
| Debt, bln rub | 3 952 | 3 619 | 3 718 | 3 373 | 3 817 | 3 817 | ||||
| Cash, bln rub | 1 022 | 1 711 | 1 786 | 1 397 | 1 397 | 1 397 | ||||
| Net debt, bln rub | 2 930 | 1 908 | 1 932 | 1 976 | 2 420 | 2 420 | ||||
| Ordinary share price, rub | 10.7 | 10.5 | 12.9 | 13.3 | 13.1 | |||||
| Number of ordinary shares, mln | 12 844 | 12 830 | 12 830 | 12 831 | 12 831 | 12 831 | ||||
| Market cap, bln rub | 137 560 | 134 715 | 165 635 | 170 401 | 168 092 | 0 | ||||
| EV, bln rub | ? | 140 490 | 136 623 | 167 567 | 172 377 | 170 512 | 2 420 | |||
| Book value, bln rub | 5 873 | 6 081 | 6 081 | 6 233 | 6 233 | 6 233 | ||||
| EPS, rub | ? | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.09 | |||
| FCF/share, rub | -0.02 | 0.05 | 0.05 | 0.01 | 0.01 | 0.12 | ||||
| BV/share, rub | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | ||||
| EBITDA margin, % | ? | 14.2% | 4.79% | 9.17% | 14.5% | 7.23% | 8.67% | |||
| Net margin, % | ? | 3.20% | 2.59% | 1.59% | 6.38% | 3.19% | 3.04% | |||
| FCF yield, % | ? | 0.59% | 0.61% | 0.49% | 0.71% | 0.95% | ||||
| ROE, % | ? | 10.7% | 11.4% | 8.12% | 9.75% | 11.6% | 11.6% | |||
| ROA, % | ? | 5.40% | 5.84% | 4.16% | 5.18% | 6.14% | 6.14% | |||
| P/E | ? | 133.4 | 120.2 | 207.4 | 173.8 | 144.6 | 0 | |||
| P/FCF | 168.2 | 164.8 | 202.7 | 141.5 | 105.6 | 0 | ||||
| P/S | ? | 4.94 | 4.95 | 5.04 | 5.25 | 4.40 | 0 | |||
| P/BV | ? | 23.4 | 22.2 | 27.2 | 27.3 | 27.0 | 0 | |||
| EV/EBITDA | ? | 63.7 | 65.1 | 62.6 | 51.4 | 51.5 | 0.73 | |||
| Debt/EBITDA | 1.33 | 0.91 | 0.72 | 0.59 | 0.73 | 0.73 | ||||
| R&D/CAPEX, % | 21.1% | 30.9% | 63.0% | 28.9% | 57.9% | 45.2% | ||||
| CAPEX/Revenue, % | 3.33% | 2.85% | 1.35% | 2.84% | 1.42% | 1.86% | ||||
| WH Group shareholders | ||||||||||
