Stocks
Worthington Financial Statements (WOR) |
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| Worthingtonsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.10.2021 | 31.05.2022 | 01.08.2022 | 31.05.2023 | 31.07.2023 | 09.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 171 | 5 242 | 5 242 | 4 916 | 4 916 | 2 807 | |||
| Operating Income, bln rub | 167.5 | 329.3 | 531.6 | 394.2 | 394.2 | 2.45 | ||||
| EBITDA, bln rub | ? | 1 018 | 624.6 | 630.4 | 507.0 | 507.0 | 213.2 | |||
| Net profit, bln rub | ? | 723.8 | 379.4 | 379.4 | 256.5 | 256.5 | 92.6 | |||
| OCF, bln rub | ? | 274.4 | 70.1 | 70.1 | 625.4 | 625.4 | 369.1 | |||
| CAPEX, bln rub | ? | 82.2 | 94.6 | 94.6 | 86.4 | 86.4 | 85.8 | |||
| FCF, bln rub | ? | 192.2 | -24.5 | -24.5 | 539.0 | 539.0 | 283.3 | |||
| Dividend payout, bln rub | 53.0 | 57.2 | 57.2 | 59.2 | 59.2 | 66.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 7.32% | 15.1% | 15.1% | 23.1% | 23.1% | 71.7% | ||||
| OPEX, bln rub | 351.1 | 399.6 | 399.6 | 428.9 | 428.9 | 345.6 | ||||
| Cost of production, bln rub | 2 532 | 4 527 | 4 527 | 4 253 | 4 253 | 2 415 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 30.3 | 31.3 | 31.3 | 26.8 | 26.8 | 4.44 | ||||
| Assets, bln rub | 3 373 | 3 643 | 3 643 | 3 651 | 3 651 | 1 705 | ||||
| Net Assets, bln rub | ? | 1 398 | 1 614 | 1 481 | 1 696 | 1 696 | 912.1 | |||
| Debt, bln rub | 747.8 | 844.4 | 844.4 | 795.4 | 795.4 | 319.6 | ||||
| Cash, bln rub | 640.3 | 34.5 | 34.5 | 454.9 | 454.9 | 227.3 | ||||
| Net debt, bln rub | 107.5 | 809.9 | 809.9 | 340.4 | 340.4 | 92.3 | ||||
| Ordinary share price, rub | 66.4 | 46.6 | 28.8 | 56.1 | 34.6 | 60.3 | ||||
| Number of ordinary shares, mln | 52.7 | 52.7 | 49.9 | 0.000 | 48.6 | 49.3 | ||||
| Market cap, bln rub | 3 498 | 2 458 | 1 436 | 0 | 1 680 | 2 972 | ||||
| EV, bln rub | ? | 3 605 | 3 268 | 2 246 | 340 | 2 021 | 3 064 | |||
| Book value, bln rub | 807 | 913 | 780 | 967 | 967 | 340 | ||||
| EPS, rub | ? | 13.7 | 7.20 | 7.60 | 5.28 | 1.88 | ||||
| FCF/share, rub | 3.65 | -0.46 | -0.49 | 11.1 | 5.75 | |||||
| BV/share, rub | 15.3 | 17.3 | 15.6 | 19.9 | 6.89 | |||||
| EBITDA margin, % | ? | 32.1% | 11.9% | 12.0% | 10.3% | 10.3% | 7.59% | |||
| Net margin, % | ? | 22.8% | 7.24% | 7.24% | 5.22% | 5.22% | 3.30% | |||
| FCF yield, % | ? | 5.49% | -1.00% | -1.71% | 0.00% | 32.1% | 9.53% | |||
| ROE, % | ? | 51.8% | 23.5% | 25.6% | 15.1% | 15.1% | 10.2% | |||
| ROA, % | ? | 21.5% | 10.4% | 10.4% | 7.03% | 7.03% | 5.43% | |||
| P/E | ? | 4.83 | 6.48 | 3.78 | 0.00 | 6.55 | 32.1 | |||
| P/FCF | 18.2 | -100.4 | -58.6 | 0.00 | 3.12 | 10.5 | ||||
| P/S | ? | 1.10 | 0.47 | 0.27 | 0.00 | 0.34 | 1.06 | |||
| P/BV | ? | 4.34 | 2.69 | 1.84 | 0.00 | 1.74 | 8.75 | |||
| EV/EBITDA | ? | 3.54 | 5.23 | 3.56 | 0.67 | 3.99 | 14.4 | |||
| Debt/EBITDA | 0.11 | 1.30 | 1.28 | 0.67 | 0.67 | 0.43 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.59% | 1.80% | 1.80% | 1.76% | 1.76% | 3.06% | ||||
| Worthington shareholders | ||||||||||
