Select Energy Services Financial Statements (WTTR)
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Report date
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24.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
21.02.2024 |
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06.11.2024 |
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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 |
? |
|
605.1 |
764.6 |
1 387 |
1 387 |
1 585 |
|
1 474 |
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Operating Income, bln rub |
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-394.8 |
-64.0 |
39.6 |
39.2 |
61.2 |
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82.4 |
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EBITDA, bln rub |
? |
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-299.4 |
44.5 |
167.7 |
164.0 |
166.3 |
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219.2 |
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Net profit, bln rub |
? |
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-401.7 |
-49.8 |
48.3 |
48.3 |
74.4 |
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48.1 |
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OCF, bln rub |
? |
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105.8 |
-16.2 |
33.2 |
33.2 |
285.4 |
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219.0 |
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CAPEX, bln rub |
? |
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21.2 |
40.0 |
71.9 |
71.9 |
135.9 |
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153.3 |
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FCF, bln rub |
? |
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84.6 |
-56.2 |
-38.7 |
-38.7 |
149.5 |
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65.7 |
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Dividend payout, bln rub
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0.000 |
0.000 |
6.02 |
6.02 |
24.9 |
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28.5 |
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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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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
12.5% |
12.5% |
33.5% |
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59.4% |
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OPEX, bln rub |
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77.2 |
85.5 |
121.1 |
121.1 |
309.3 |
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154.1 |
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Cost of production, bln rub |
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634.4 |
743.8 |
1 227 |
1 227 |
1 356 |
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1 238 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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2.14 |
1.71 |
2.70 |
2.70 |
4.39 |
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7.11 |
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Assets, bln rub |
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875.4 |
950.2 |
1 223 |
1 223 |
1 218 |
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1 347 |
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Net Assets, bln rub |
? |
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593.1 |
592.1 |
766.0 |
766.0 |
772.5 |
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796.5 |
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Debt, bln rub |
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75.3 |
67.3 |
80.2 |
80.2 |
53.5 |
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131.8 |
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Cash, bln rub |
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169.0 |
85.8 |
7.32 |
7.32 |
57.1 |
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10.9 |
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Net debt, bln rub |
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-93.7 |
-18.5 |
72.8 |
72.8 |
-3.54 |
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120.8 |
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Ordinary share price, rub |
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4.10 |
6.23 |
9.24 |
9.24 |
7.59 |
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7.36 |
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Number of ordinary shares, mln |
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85.2 |
87.3 |
88.0 |
95.2 |
117.6 |
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102.8 |
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Market cap, bln rub |
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349 |
544 |
813 |
880 |
893 |
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757 |
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EV, bln rub |
? |
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255 |
525 |
886 |
953 |
889 |
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877 |
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Book value, bln rub |
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477 |
484 |
627 |
627 |
652 |
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638 |
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EPS, rub |
? |
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-4.72 |
-0.57 |
0.55 |
0.51 |
0.63 |
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0.47 |
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FCF/share, rub |
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0.99 |
-0.64 |
-0.44 |
-0.41 |
1.27 |
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0.64 |
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BV/share, rub |
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5.60 |
5.54 |
7.13 |
6.59 |
5.54 |
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6.21 |
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EBITDA margin, % |
? |
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-49.5% |
5.82% |
12.1% |
11.8% |
10.5% |
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14.9% |
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Net margin, % |
? |
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-66.4% |
-6.51% |
3.48% |
3.48% |
4.69% |
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3.26% |
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FCF yield, % |
? |
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24.2% |
-10.3% |
-4.76% |
-4.39% |
16.7% |
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8.69% |
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ROE, % |
? |
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-67.7% |
-8.41% |
6.30% |
6.30% |
9.63% |
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6.04% |
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ROA, % |
? |
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-45.9% |
-5.24% |
3.95% |
3.95% |
6.11% |
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3.57% |
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P/E |
? |
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-0.87 |
-10.9 |
16.8 |
18.2 |
12.0 |
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15.7 |
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P/FCF |
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4.13 |
-9.67 |
-21.0 |
-22.8 |
5.97 |
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11.5 |
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P/S |
? |
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0.58 |
0.71 |
0.59 |
0.63 |
0.56 |
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0.51 |
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P/BV |
? |
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0.73 |
1.12 |
1.30 |
1.40 |
1.37 |
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1.19 |
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EV/EBITDA |
? |
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-0.85 |
11.8 |
5.28 |
5.81 |
5.35 |
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4.00 |
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Debt/EBITDA |
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0.31 |
-0.42 |
0.43 |
0.44 |
-0.02 |
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0.55 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.51% |
5.23% |
5.18% |
5.18% |
8.57% |
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10.4% |
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| Select Energy Services shareholders |
