Western Union Financial Statements (WU)
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|
Report date
|
|
|
19.02.2021 |
24.02.2022 |
31.12.2022 |
23.02.2023 |
22.02.2024 |
|
23.10.2024 |
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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|
|
Revenue, bln rub |
? |
|
4 835 |
5 071 |
4 476 |
4 476 |
4 357 |
|
4 201 |
Operating Income, bln rub |
|
|
967.3 |
1 123 |
884.9 |
884.9 |
817.5 |
|
707.0 |
EBITDA, bln rub |
? |
|
1 218 |
1 321 |
1 152 |
1 108 |
1 001 |
|
887.8 |
Net profit, bln rub |
? |
|
744.3 |
805.8 |
910.6 |
910.6 |
626.0 |
|
675.5 |
|
OCF, bln rub |
? |
|
877.5 |
1 045 |
581.6 |
581.6 |
783.1 |
|
536.8 |
CAPEX, bln rub |
? |
|
156.8 |
214.6 |
31.9 |
208.2 |
147.8 |
|
122.4 |
FCF, bln rub |
? |
|
720.7 |
830.7 |
549.7 |
373.4 |
635.3 |
|
414.4 |
Dividend payout, bln rub
|
|
|
370.3 |
381.6 |
364.2 |
364.2 |
349.0 |
|
324.9 |
|
Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
|
|
|
49.8% |
47.4% |
40.0% |
40.0% |
55.8% |
|
48.1% |
|
OPEX, bln rub |
|
|
1 041 |
1 051 |
964.2 |
964.2 |
867.8 |
|
788.6 |
Cost of production, bln rub |
|
|
2 827 |
2 896 |
2 626 |
2 626 |
2 855 |
|
2 753 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
118.5 |
105.5 |
101.0 |
101.0 |
105.3 |
|
115.7 |
|
Assets, bln rub |
|
|
9 496 |
8 824 |
8 496 |
8 496 |
8 199 |
|
7 676 |
Net Assets, bln rub |
? |
|
186.6 |
355.6 |
477.8 |
477.8 |
479.0 |
|
652.7 |
Debt, bln rub |
|
|
3 067 |
3 008 |
0.000 |
2 797 |
2 667 |
|
2 587 |
Cash, bln rub |
|
|
1 428 |
1 208 |
1 286 |
1 286 |
1 269 |
|
1 098 |
Net debt, bln rub |
|
|
1 639 |
1 800 |
-1 286 |
1 511 |
1 398 |
|
1 489 |
|
Ordinary share price, rub |
|
|
21.9 |
17.8 |
13.8 |
13.8 |
11.9 |
|
11.6 |
Number of ordinary shares, mln |
|
|
412.3 |
406.8 |
387.2 |
387.2 |
370.8 |
|
338.3 |
|
Market cap, bln rub |
|
|
9 046 |
7 257 |
5 332 |
5 332 |
4 420 |
|
3 938 |
EV, bln rub |
? |
|
10 685 |
9 057 |
4 046 |
6 843 |
5 818 |
|
5 427 |
Book value, bln rub |
|
|
-2 885 |
-2 096 |
-2 015 |
-2 015 |
-1 936 |
|
-1 740 |
|
EPS, rub |
? |
|
1.81 |
1.98 |
2.35 |
2.35 |
1.69 |
|
2.00 |
FCF/share, rub |
|
|
1.75 |
2.04 |
1.42 |
0.96 |
1.71 |
|
1.22 |
BV/share, rub |
|
|
-7.00 |
-5.15 |
-5.20 |
-5.20 |
-5.22 |
|
-5.14 |
|
EBITDA margin, % |
? |
|
25.2% |
26.1% |
25.7% |
24.8% |
23.0% |
|
21.1% |
Net margin, % |
? |
|
15.4% |
15.9% |
20.3% |
20.3% |
14.4% |
|
16.1% |
FCF yield, % |
? |
|
7.97% |
11.4% |
10.3% |
7.00% |
14.4% |
|
10.5% |
ROE, % |
? |
|
398.9% |
226.6% |
190.6% |
190.6% |
130.7% |
|
103.5% |
ROA, % |
? |
|
7.84% |
9.13% |
10.7% |
10.7% |
7.64% |
|
8.80% |
|
P/E |
? |
|
12.2 |
9.01 |
5.86 |
5.86 |
7.06 |
|
5.83 |
P/FCF |
|
|
12.6 |
8.74 |
9.70 |
14.3 |
6.96 |
|
9.50 |
P/S |
? |
|
1.87 |
1.43 |
1.19 |
1.19 |
1.01 |
|
0.94 |
P/BV |
? |
|
-3.14 |
-3.46 |
-2.65 |
-2.65 |
-2.28 |
|
-2.26 |
EV/EBITDA |
? |
|
8.78 |
6.85 |
3.51 |
6.17 |
5.81 |
|
6.11 |
Debt/EBITDA |
|
|
1.35 |
1.36 |
-1.12 |
1.36 |
1.40 |
|
1.68 |
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R&D/CAPEX, % |
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|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
3.24% |
4.23% |
0.71% |
4.65% |
3.39% |
|
2.91% |
|
Western Union shareholders |