WH Group Financial Statements (WHGLY)
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|
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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 |
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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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|
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Dividend payout ratio, %
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|
|
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 |
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Net debt, bln rub |
|
|
2 930 |
1 908 |
1 932 |
1 976 |
2 420 |
|
2 420 |
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Ordinary share price, rub |
|
|
10.7 |
10.5 |
12.9 |
13.3 |
13.1 |
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|
|
Number of ordinary shares, mln |
|
|
12 844 |
12 830 |
12 830 |
12 831 |
12 831 |
|
12 831 |
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|
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 |
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BV/share, rub |
|
|
0.46 |
0.47 |
0.47 |
0.49 |
0.49 |
|
0.49 |
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EBITDA margin, % |
? |
|
14.2% |
4.79% |
9.17% |
14.5% |
7.23% |
|
8.67% |
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Net margin, % |
? |
|
3.20% |
2.59% |
1.59% |
6.38% |
3.19% |
|
3.04% |
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FCF yield, % |
? |
|
0.59% |
0.61% |
0.49% |
0.71% |
0.95% |
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ROE, % |
? |
|
10.7% |
11.4% |
8.12% |
9.75% |
11.6% |
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11.6% |
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ROA, % |
? |
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5.40% |
5.84% |
4.16% |
5.18% |
6.14% |
|
6.14% |
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P/E |
? |
|
133.4 |
120.2 |
207.4 |
173.8 |
144.6 |
|
0 |
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P/FCF |
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|
168.2 |
164.8 |
202.7 |
141.5 |
105.6 |
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0 |
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P/S |
? |
|
4.94 |
4.95 |
5.04 |
5.25 |
4.40 |
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0 |
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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 |
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Debt/EBITDA |
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|
1.33 |
0.91 |
0.72 |
0.59 |
0.73 |
|
0.73 |
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R&D/CAPEX, % |
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|
21.1% |
30.9% |
63.0% |
28.9% |
57.9% |
|
45.2% |
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CAPEX/Revenue, % |
|
|
3.33% |
2.85% |
1.35% |
2.84% |
1.42% |
|
1.86% |
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| WH Group shareholders |
