Stocks
Вуш Холдинг | WHOOSH Financial Statements (WUSH) |
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| Вуш Холдинг | WHOOSHsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.04.2023 | 14.06.2022 | 26.04.2023 | 27.03.2024 | 26.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | |||||||||
| Annual report URL | |||||||||
| Presentation URL | |||||||||
| Number of SIM, thousand units | 150 | 213 | |||||||
| Number of rides, mln rides | 126.8 | ||||||||
| Passenger traffic total, mln people | 6.90 | ||||||||
| Revenue, bln rub | ? | 0.860 | 4.13 | 6.96 | 10.7 | 13.8 | |||
| Operating Income, bln rub | 0.230 | 1.93 | 1.41 | 2.69 | 3.44 | ||||
| EBITDA, bln rub | ? | 0.410 | 2.65 | 2.52 | 4.50 | 6.11 | |||
| Net profit, bln rub | ? | 0.220 | 1.80 | 0.830 | 1.94 | 1.64 | |||
| Net profit not adj., bln rub | ? | 0.259 | |||||||
| OCF, bln rub | ? | 0.280 | 1.73 | 2.15 | 2.88 | 4.25 | |||
| CAPEX, bln rub | ? | 1.28 | 3.20 | 3.75 | 6.36 | 7.02 | |||
| FCF, bln rub | ? | -1.000 | -1.50 | -2.02 | -3.46 | -2.86 | |||
| Dividend payout, bln rub | 0.235 | ||||||||
| Dividend, rub/share | ? | 2.11 | |||||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 0.0% | 1.6% | |||||
| Dividend payout ratio, % | 0% | 0% | 0% | 0% | 14% | ||||
| OPEX, bln rub | 0.180 | 0.310 | 0.890 | 1.21 | 1.64 | ||||
| Cost of production, bln rub | 0.450 | 1.88 | 4.72 | 6.83 | 8.63 | ||||
| Amortization, bln rub | 0.7 | 1.1 | 1.8 | 2.6 | |||||
| Employment expenses, bln rub | 1.19 | 1.21 | 1.61 | ||||||
| Interest expenses, bln rub | 0.138 | 0.559 | 0.920 | 2.18 | |||||
| Assets, bln rub | 1.33 | 5.15 | 11.4 | 18.1 | 23.6 | ||||
| Net Assets, bln rub | ? | 0.210 | 2.41 | 4.87 | 5.73 | 8.38 | |||
| Debt, bln rub | 1.04 | 2.51 | 5.61 | 10.7 | 12.8 | ||||
| Cash, bln rub | 0.030 | 0.390 | 2.73 | 3.16 | 6.30 | ||||
| Net debt, bln rub | 1.01 | 2.12 | 2.88 | 7.54 | 6.46 | ||||
| Ordinary share price, rub | 185.0 | 163.5 | 217.3 | 133.4 | |||||
| Number of ordinary shares, mln | 100.0 | 100.0 | 111.4 | 111.4 | 111.4 | ||||
| Market cap, bln rub | 0.00 | 18.5 | 18.2 | 24.2 | 14.9 | ||||
| EV, bln rub | ? | 1.01 | 20.6 | 21.1 | 31.7 | 21.3 | |||
| Book value, bln rub | 0.20 | 2.40 | 4.85 | 5.66 | 8.12 | ||||
| EPS, rub | ? | 2.20 | 18.0 | 7.45 | 17.4 | 14.7 | |||
| FCF/share, rub | -10.00 | -15.0 | -18.1 | -31.1 | -25.7 | ||||
| BV/share, rub | 2.00 | 24.0 | 43.5 | 50.8 | 72.9 | ||||
| EBITDA margin, % | ? | 47.7% | 64.2% | 36.2% | 41.9% | 44.4% | |||
| Net margin, % | ? | 25.6% | 43.6% | 11.9% | 18.1% | 11.9% | |||
| FCF yield, % | ? | -8.1% | -11.1% | -14.3% | -19.2% | ||||
| ROE, % | ? | 104.8% | 74.7% | 17.0% | 33.9% | 19.5% | |||
| ROA, % | ? | 16.5% | 35.0% | 7.3% | 10.7% | 6.9% | |||
| P/E | ? | 0.00 | 10.3 | 21.9 | 12.5 | 9.08 | |||
| P/FCF | 0.00 | -12.3 | -9.01 | -6.99 | -5.20 | ||||
| P/S | ? | 0.00 | 4.48 | 2.62 | 2.26 | 1.08 | |||
| P/BV | ? | 0.00 | 7.71 | 3.76 | 4.28 | 1.83 | |||
| EV/EBITDA | ? | 2.46 | 7.78 | 8.37 | 7.05 | 3.49 | |||
| Debt/EBITDA | 2.46 | 0.80 | 1.14 | 1.68 | 1.06 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 149% | 77% | 54% | 59% | 51% | ||||
| Вуш Холдинг | WHOOSH shareholders | |||||||||
