Weimob Inc. (2013) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					9.33	19.44	38.45	11.76	11.75	10.68
Выручка, млрд ¥	0.114	0.1892	0.534	0.865	1.44	1.97	2.69	1.84	2.23	2.23
Чистая прибыль, млрд ¥	-0.0885	-0.0773	0.0028	-1.09	0.312	-1.16	-0.783	-1.83	-0.7583	-0.7583
EV, млрд ¥				-0.005	8.93	18.08		13.21	8.26	8.26
EBIT, млрд ¥	-0.089	-0.085	0.0000	-0.067	0.0077	-1.14	-0.9871	-1.62
EBITDA, млрд ¥	-0.0889	-0.0825	0.0086	-0.045	0.0906	-1.16	-0.7532	-1.46		-1.46
Баланс стоимость, млрд ¥	-0.0617	-0.2885	-0.217	-2.43	1.99	1.05	4.06	2.15	2.7	2.7
FCF, млрд ¥	0.0012	-0.000769	0.0438	-0.2749	-0.4632	-0.2185	-1.05	-1.34	-0.8956	-0.8956
Операционный денежный поток, млрд ¥	0.0054	0.007	0.0494	-0.2636	-0.4513	-0.0479	-0.6752	-0.7299	-0.5957	-0.5957
Операционная прибыль, млрд ¥	-0.089	-0.085	0.0000	-0.067	0.0077	-0.0629	-0.7611	-1.85	-0.7122	-0.7122
Операционные расходы, млрд ¥	0.1872	0.2519	0.3442	0.5847	0.7894	2.03	3.57	3.27	2.94	2.94
CAPEX, млрд ¥	0.0042	0.0078	0.0056	0.0113	0.0119	0.1706	0.0464	0.6137	0.2999	0.2999

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										11.01	8.03	15.76	25.09		41.61		25.67		12.15		10.67		11.31	9.14
Выручка, млрд ¥									0.3592	0.3592	0.7801	0.9571	1.01		1.38		1.3		0.8996		0.9394		1.21
Чистая прибыль, млрд ¥														-0.2789	-0.5577	-0.1127	-0.2253	-0.3043	-0.6085		-1.22	-0.2261	-0.4522	-0.153
EV, млрд ¥										10.85	7.63	15.28	23.73						10.84		12.6		10.94	8.26
EBIT, млрд ¥														-0.153	-0.153	-0.2848	-0.2848	-0.3764	-0.3764	-0.4329	-0.4329	-0.2024	-0.2024
EBITDA, млрд ¥	-0.0206	0.0021	0.0021	0.0021	-0.0113	-0.0113	-0.0113	0.0226	0.0226	0.0226
Баланс стоимость, млрд ¥												1.45	1.05		2.81	-2.89	4.06	-3.5	3.36		2.15		2.98	2.7
FCF, млрд ¥	-0.000192	0.0109	0.0109	0.0109	-0.0687	-0.0687	-0.0687	-0.1158	-0.1158	-0.1158
Операционный денежный поток, млрд ¥														-0.2492	-0.2492	-0.0884	-0.0884	-0.2425	-0.2425	-0.3285	-0.3285	-0.3285	-0.3285
Операционная прибыль, млрд ¥									0.0019	0.0019	0.0402	-0.0476	0.0566		-0.1949		-0.5661		-0.6306		-1.22		-0.3853
Операционные расходы, млрд ¥		0.000164	0.000164	0.000164	0.000648	0.000648	0.000648	-0.0095	-0.0095	-0.0095	0.3664
CAPEX, млрд ¥														0.0123	0.0123	0.0109	0.0109	0.0033	0.0033	0.0263	0.0263	0.0263	0.0263

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0086	0.029	0.0215	0.1276	0.8703	1.82	3.81	1.7	1.67	1.67
Short Term Investments ¥		0.0115			0.4544	0.2272	0.6486	0.9482	0.578	0.578
Long term investments ¥					0.1073
Total Receivables ¥	0.0458	0.0894	0.1304	0.1173	0.2345	0.3496	0.3508	0.3396	0.3459	0.3459
Total Current Assets ¥	0.0663	0.1664	0.2866	0.8463	2.86	4.22	6.52	4.94	4.83	4.83
Чистые активы, млрд ¥	0.002	0.0084	0.0097	0.0169	0.0822	0.1779	0.3545	0.6261	0.5878	0.6261
Активы, млрд ¥	0.0987	0.3007	0.4667	1.08	3.3	5.85	9.44	7.97	7.87	7.87
Short Term Debt ¥		0.0115		0.08	0.4544	0.4251		1.82	2.66	2.66
Long Term Debt ¥	0.0173	0.0172		2.77	0.0181	0.04	0.0025	1.89	0.3855	0.3855
Задолженность, млрд ¥	0.1582	0.5872	0.6815	3.51	1.31	4.6	5.37	5.82	5.07	5.07
Чистый долг, млрд ¥	-0.0086	-0.029	-0.0215	-0.0476	-0.5201	-1.36		0.1088	1.38	1.38
Долг, млрд ¥		0.0287		2.85	0.4724	0.4651		3.71	3.04	3.92
Interest income ¥	0.00019	0.0001	0.0001	0.0051	0.0076	0.016	0.0686	0.1541	0.049
Расходы на обслуживание долга ¥		0.000258	0.0000	0.0054	0.0132	0.032	0.0911	0.126	0.1512	0.1512
Чист. проц. доходы, млрд ¥		0.0000	-0.000111	-0.0058	-0.0024	-0.0411	-0.0728	-0.143	-0.1022	0.0537
Goodwill ¥						0.5384	0.5831	0.7431	0.7373
Амортизация, млрд ¥	0.000152	0.0025	0.0085	0.022	0.0828
Себестоимость, млрд ¥	0.0158	0.0223	0.1898	0.3474	0.6397	0.9662	1.17	0.7483	0.7442	0.7442

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										0.323	0.8703	2.15	1.82		4.96		3.81		2.88		1.7		2.1	1.67
Short Term Investments ¥										0.1477	0.4544	0.0595	0.2272		0.2128		0.6486		0.4887		0.9482		0.5739	0.578
Long term investments ¥										0.065	0.1073
Total Receivables ¥															0.3867	0.4829	0.4829	0.2882	0.2882	0.2554	0.2554	0.5344	0.5344	0.3459
Total Current Assets ¥														7.55	7.55	6.52	6.52	5.75	5.75		4.94	4.98	4.98	4.83
Чистые активы, млрд ¥													0.1779	0.2605	0.2605	0.3545	0.3545	0.5943	0.5943		0.6261	0.6444	0.6444
Активы, млрд ¥										1.96	3.3	4.81	5.85		9.67		9.44		9.36		7.97		8.09	7.87
Short Term Debt ¥							0.08	0.08		0.1477	0.4544	0.0595	0.4251						1.56		1.82			2.66
Long Term Debt ¥										0.01	0.0181	1.6	0.04		0.032		0.0025		0.0024		1.81		0.1528	0.3855
Задолженность, млрд ¥										0.9372	1.31	3.36	4.6		6.86		5.37		5.91		5.82		5.11	5.07
Чистый долг, млрд ¥							-0.7776	-0.0476		-0.0447	-0.5201	-1.7	-1.36						0.4968		0.1088		0.8436	1.38
Долг, млрд ¥							2.41	2.85		0.1577	0.4724	1.66	0.4651		0.1488				1.57		3.63			3.04
Interest income ¥								0.0046		0.0041	0.0035	0.5098	0.6195		0.0207		0.0479		0.0732		0.0809		0.0579
Расходы на обслуживание долга ¥									0.0033	0.0033	0.0346	0.0049	0.1113		0.0765		0.1257		0.1223		0.2483		0.1004
Чист. проц. доходы, млрд ¥															0.0025		0.0057		0.0788		0.087		0.0623
Goodwill ¥												0.1	0.5384		0.5631		0.5831		0.9379		0.7431		0.7373	0.7373
Амортизация, млрд ¥	0.000619	0.0021	0.0021	0.0021	0.0055	0.0055	0.0055	0.0207	0.0207	0.0207
Себестоимость, млрд ¥									0.1599	0.1599	0.3483	0.5355	0.4307		0.6167		0.5525		0.3019		0.4464		0.3933

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS			0.0014	-0.0566	0.0147	-0.0513	-0.0365	-0.722	-0.2713		-0.2713
Цена акции ао					3.39	13.94	7.89	6.66	2.88	3.25	3.25
Число акций ао, млн	2011.36	2011.36	2011.36	2104.25	2258.36	2254.98	2548.46	2532.47	2794.59		2794.59
FCF/акцию	0.000606	-0.000382	0.0218	-0.1307	-0.2051	-0.0969	-0.4136	-0.5305	-0.3205		-0.3205

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS														-0.06		-0.0105		-0.0286		-0.5183		-0.1618
Цена акции ао															11.58	10.07	5.77	4.8	3.84	4.21	5.67	4.05	3.85	3.27
Число акций ао, млн										2104.25	2258.36	2238.37	2254.98	2431.6		2548.46		2533.68		2532.47		2794.6		2794.6
FCF/акцию	-9.6E-5	0.0054	0.0054	0.0054	-0.0342	-0.0342	-0.0342	-0.055	-0.055	-0.055

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	143.42	26.8	-1.3	44.8	15.68	-110.36	-19.27	-58.86	-31.27			-31.27	7.16
ROA, %	-89.64	-25.72	0.6065	-100.78	9.44	-19.76	-8.3	-21.01	-9.57			-9.57	1.56
ROIC, %		11.41		-237.52
ROS, %			0.5301	-125.92	21.71	-58.75	-29.16	-99.43	-34.04	-34.04	-34.04	-34.04	-17.10
ROCE, %	149.67	29.66	-0.0177	2.76	0.3887	-91.34	-24.29	-38.34					12.89
Рентаб EBITDA, %	-77.97	-43.61	1.61	-5.2	6.3	-59.06	-28.04	-79.14				-79.14	-0.75
Чистая рентаб, %	-77.64	-40.87	0.5301	-125.92	21.71	-58.75	-29.16	-99.43	-34.04			-34.04	-17.10
Operation Margin, %			0.0071	-7.75	0.5383	-3.2	-28.34	-100.58	-31.97	-31.97	-31.97	-31.97	-8.19
Доходность FCF, %					-4.97	-1.12	-2.74	-11.43	-7.62

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										7.59	1.16	-37.55	-58.49	-19.87	-5.54	-18.1	-56.76	-35.26	-5.67	7.16
ROA, %										3.97	0.6967	-11.3	-10.47	-5.77	-2.39	-6.5	-15.31	-11.18	-1.94	1.56
ROIC, %							-55.01
ROS, %									21.71	21.71	2.95	-56.81	-60.58	-40.32	-17.3	-67.65	-129.88	-37.39		-17.10
ROCE, %								-0.0795		0.1886	1.19	-1.13	-1.44	-5.45	-7.01	-10.91	-20.14	-5.27		12.89
Рентаб EBITDA, %	-43.61	1.61	1.61	1.61	-5.2	-5.2	-5.2	6.3	6.3	6.3										-0.75
Чистая рентаб, %									21.71	21.71	2.95	-56.81	-60.58	-40.32	-17.3	-67.65	-129.88	-37.39		-17.10
Operation Margin, %									0.5383	0.5383	5.16	-4.98	5.6	-14.09	-43.46	-70.09	-129.78	-31.85		-8.19
Доходность FCF, %									-1.64	-1.05

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				29.9	-16.81	-49.11	-6.43	-15.5			1100	22.21
P/BV				4.69	18.55	9.46	6.1	2.45			2.45	1.77
P/S				6.49	9.87	14.32	7.13	3.09			3.09	2.41
P/FCF				-20.14	-88.95	-36.48	-8.75	-13.12	-11.92	-11.92	-11.92	64.67
E/P				0.0334	-0.0595	-0.0204	-0.1555	-0.0645	-0.071	-0.071	-0.071	0.02
EV/EBITDA		-2.51	1.06	98.6	-15.55		-9.08				-10.17	13.29
EV/Ebit				1007.33	-26.34		-8.16		0	0	0
EV/S				6.21	9.18		7.19	3.71	3.71	3.71	3.71	2.82
EV/FCF				-19.28	-82.73		-9.84	-9.22	-9.22	-9.22	-9.22	47.86
Debt/EBITDA	-0.3475		-63.31	5.22	-0.3999		-2.55	-2.69	-2.69	-2.69	-2.69	1.52
Netdebt/Ebitda	0.351	-2.51	1.06	-5.74	1.17		-0.0747	-0.0748	-0.9465	-0.9465	-0.9465	0.48
Debt/Ratio	0.0954		2.64	0.143	0.0794		0.4659	0.3869	0.4982	0.4982	0.4982	0.14
Debt/Equity	-0.0994		-1.17	0.2374	0.4437		1.73	1.13	6.26	6.26	6.26	1.10
Debt/Net Income	-0.3708		-2.62	1.51	-0.4021		-2.03	-4.01	-5.17	-5.17	-5.17	3.67
Бета								3.33	9.87	8.85	8.85	2.07
Индекс Альтмана				3.95	3.31		4.53	4.95	2.08	2.08	2.08	4.72

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E					141.19	348.71	-28.99	-40.93	-74.6	-113.95	-19.97	-8.75	-25	-59.76	22.21
P/BV					10.72	4.03	10.89	23.94	14.82	6.32	3.62	4.96	3.39	2.45	1.77
P/S				19.71	30.66	10.29	16.47	24.8	30.08	19.71	13.51	11.36	4.5		2.41
P/FCF				-61.15	-95.09										64.67
E/P					0.0071	0.0029	-0.0345	-0.0244	-0.0134	-0.0088	-0.0501	-0.1143	-0.04	-0.0167	0.02
EV/EBITDA					479.1										13.29
EV/Ebit												-30.53	-54.06
EV/S					30.2	9.78	15.96	23.45			12.05	13.41	9.04		2.82
EV/FCF					-93.67										47.86
Debt/EBITDA		-213.84	125.88		6.96										1.52
Netdebt/Ebitda	1.91	69.1	-2.1		-1.97										0.48
Debt/Ratio		1.13	2.64		0.0803	0.143	0.3459	0.0794			0.1673	0.4552		0.3869	0.14
Debt/Equity		-1.23	-1.17		0.1535	0.2374	1.15	0.4437			0.4657	1.69		1.13	1.10
Debt/Net Income		-8.84	36.54		2.02	20.52	-3.06	-0.7587			-2.57	-2.97			3.67
Индекс Альтмана					5.94										4.72

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0477	0.0393	0.0952
Дивиденд				0
Див доход, ао, %				0	2.33
Дивиденды / прибыль, %	-61.66	1387.57	-8.74	0	36.74

	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0119	0.0119	0.0119	0.0098	0.0098	0.0098	0.0238	0.0238	0.0238
Дивиденды / прибыль, %	-61.66	-61.66	-61.66	1387.57	1387.57	1387.57	-8.74	-8.74	-8.74	36.74

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	0.5383	-58.11	-36.76	-88.02
Персонал, чел					6278	5704

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	-41.84	-46.08	-16.73

	CAGR 5

Investing Port

HKEX: 2013 - Weimob Inc.

Reporting Weimob Inc.

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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