WH Group Financial Statements (WHGLY)
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|
|
|
Report date
|
|
|
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
31.12.2023 |
|
30.06.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
|
Revenue, bln rub |
? |
|
24 103 |
25 589 |
27 293 |
28 136 |
26 236 |
|
38 214 |
|
Operating Income, bln rub |
|
|
2 173 |
1 445 |
1 795 |
2 250 |
1 390 |
|
3 079 |
|
EBITDA, bln rub |
? |
|
2 762 |
2 076 |
2 482 |
3 097 |
2 043 |
|
3 312 |
|
Net profit, bln rub |
? |
|
1 465 |
828.0 |
1 068 |
1 370 |
629.0 |
|
1 163 |
|
|
OCF, bln rub |
? |
|
1 463 |
2 357 |
1 822 |
1 803 |
1 513 |
|
2 304 |
|
CAPEX, bln rub |
? |
|
703.0 |
572.0 |
933.0 |
977.0 |
817.0 |
|
712.0 |
|
FCF, bln rub |
? |
|
760.0 |
1 785 |
889.0 |
826.0 |
696.0 |
|
1 592 |
|
Dividend payout, bln rub
|
|
|
375.0 |
599.0 |
332.0 |
311.0 |
490.0 |
|
843.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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|
|
Dividend payout ratio, %
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|
|
25.6% |
72.3% |
31.1% |
22.7% |
77.9% |
|
72.5% |
|
|
OPEX, bln rub |
|
|
2 833 |
2 731 |
2 738 |
2 931 |
2 855 |
|
9 611 |
|
Cost of production, bln rub |
|
|
18 871 |
20 563 |
22 297 |
22 959 |
21 991 |
|
31 121 |
|
R&D, bln rub |
|
|
134.0 |
148.0 |
179.0 |
182.0 |
204.0 |
|
321.9 |
|
Interest expenses, bln rub |
|
|
139.0 |
130.0 |
134.0 |
165.0 |
169.0 |
|
159.8 |
|
|
Assets, bln rub |
|
|
17 282 |
18 715 |
19 411 |
19 855 |
19 179 |
|
18 919 |
|
Net Assets, bln rub |
? |
|
8 684 |
10 005 |
8 748 |
9 600 |
9 831 |
|
10 058 |
|
Debt, bln rub |
|
|
3 557 |
3 158 |
4 501 |
3 900 |
3 718 |
|
3 817 |
|
Cash, bln rub |
|
|
999.0 |
2 519 |
1 788 |
1 543 |
1 711 |
|
1 397 |
|
Net debt, bln rub |
|
|
2 558 |
639.0 |
2 713 |
2 357 |
2 007 |
|
2 420 |
|
|
Ordinary share price, rub |
|
|
20.6 |
16.7 |
12.6 |
11.6 |
12.9 |
|
|
|
Number of ordinary shares, mln |
|
|
14 798 |
14 786 |
14 146 |
12 830 |
641.5 |
|
12 831 |
|
|
Market cap, bln rub |
|
|
304 838 |
246 626 |
177 953 |
149 214 |
8 282 |
|
0 |
|
EV, bln rub |
? |
|
307 396 |
247 265 |
180 666 |
151 571 |
10 289 |
|
2 420 |
|
Book value, bln rub |
|
|
5 017 |
6 235 |
4 921 |
5 891 |
6 081 |
|
6 233 |
|
|
EPS, rub |
? |
|
0.10 |
0.06 |
0.08 |
0.11 |
0.98 |
|
0.09 |
|
FCF/share, rub |
|
|
0.05 |
0.12 |
0.06 |
0.06 |
1.08 |
|
0.12 |
|
BV/share, rub |
|
|
0.34 |
0.42 |
0.35 |
0.46 |
9.48 |
|
0.49 |
|
|
EBITDA margin, % |
? |
|
11.5% |
8.11% |
9.09% |
11.0% |
7.79% |
|
8.67% |
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Net margin, % |
? |
|
6.08% |
3.24% |
3.91% |
4.87% |
2.40% |
|
3.04% |
|
FCF yield, % |
? |
|
0.25% |
0.72% |
0.50% |
0.55% |
8.40% |
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|
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ROE, % |
? |
|
16.9% |
8.28% |
12.2% |
14.3% |
6.40% |
|
11.6% |
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ROA, % |
? |
|
8.48% |
4.42% |
5.50% |
6.90% |
3.28% |
|
6.14% |
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P/E |
? |
|
208.1 |
297.9 |
166.6 |
108.9 |
13.2 |
|
0 |
|
P/FCF |
|
|
401.1 |
138.2 |
200.2 |
180.6 |
11.9 |
|
0 |
|
P/S |
? |
|
12.6 |
9.64 |
6.52 |
5.30 |
0.32 |
|
0 |
|
P/BV |
? |
|
60.8 |
39.6 |
36.2 |
25.3 |
1.36 |
|
0 |
|
EV/EBITDA |
? |
|
111.3 |
119.1 |
72.8 |
48.9 |
5.04 |
|
0.73 |
|
Debt/EBITDA |
|
|
0.93 |
0.31 |
1.09 |
0.76 |
0.98 |
|
0.73 |
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|
R&D/CAPEX, % |
|
|
19.1% |
25.9% |
19.2% |
18.6% |
25.0% |
|
45.2% |
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|
CAPEX/Revenue, % |
|
|
2.92% |
2.24% |
3.42% |
3.47% |
3.11% |
|
1.86% |
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| WH Group shareholders |
