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

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	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	18.15	4.72
Выручка, млрд ¥	0.114	0.1892	0.534	0.865	1.44	1.97	2.69	1.84	2.23	2.23	2.03	9.14
Чистая прибыль, млрд ¥	-0.0885	-0.0773	0.0028	-1.09	0.312	-1.16	-0.783	-1.83	-0.7583	-0.7583	-0.8439	-219.44
EV, млрд ¥				-0.005	8.93	18.08		13.21	8.26	8.26	9.69	-540.15
EBIT, млрд ¥	-0.089	-0.085	0.0000	-0.067	0.0077	-1.14	-0.9871	-1.62			-0.7613	89.10
EBITDA, млрд ¥	-0.0889	-0.0825	0.0086	-0.045	0.0906	-1.16	-0.7532	-1.46		-1.46	-0.6655	100.55
Баланс стоимость, млрд ¥	-0.0617	-0.2885	-0.217	-2.43	1.99	1.05	4.06	2.15	2.7	2.7	2.39	6.29
FCF, млрд ¥	0.0012	-0.000769	0.0438	-0.2749	-0.4632	-0.2185	-1.05	-1.34	-0.8956	-0.8956	-0.7935	14.10
Операционный денежный поток, млрд ¥	0.0054	0.007	0.0494	-0.2636	-0.4513	-0.0479	-0.6752	-0.7299	-0.5957	-0.5957	-0.5000	5.71
Операционная прибыль, млрд ¥	-0.089	-0.085	0.0000	-0.067	0.0077	-0.0629	-0.7611	-1.85	-0.7122	-0.7122	-0.6757	-347.30
Операционные расходы, млрд ¥	0.1872	0.2519	0.3442	0.5847	0.7894	2.03	3.57	3.27	2.94	2.94	2.52	30.08
CAPEX, млрд ¥	0.0042	0.0078	0.0056	0.0113	0.0119	0.1706	0.0464	0.6137	0.2999	0.2999	0.2285	90.67

	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	13.79	-18.66
Выручка, млрд ¥									0.3592	0.3592	0.7801	0.9571	1.01		1.38		1.3		0.8996		0.9394		1.21		1.15	-2.59
Чистая прибыль, млрд ¥														-0.2789	-0.5577	-0.1127	-0.2253	-0.3043	-0.6085		-1.22	-0.2261	-0.4522	-0.153	-0.5320	-24.13
EV, млрд ¥										10.85	7.63	15.28	23.73						10.84		12.6		10.94	8.26	13.27	-19.03
EBIT, млрд ¥														-0.153	-0.153	-0.2848	-0.2848	-0.3764	-0.3764	-0.4329	-0.4329	-0.2024	-0.2024		-0.3294	-11.67
EBITDA, млрд ¥	-0.0206	0.0021	0.0021	0.0021	-0.0113	-0.0113	-0.0113	0.0226	0.0226	0.0226															0.0090	-214.87
Баланс стоимость, млрд ¥												1.45	1.05		2.81	-2.89	4.06	-3.5	3.36		2.15		2.98	2.7	1.54	-194.94
FCF, млрд ¥	-0.000192	0.0109	0.0109	0.0109	-0.0687	-0.0687	-0.0687	-0.1158	-0.1158	-0.1158															-0.0970	11.01
Операционный денежный поток, млрд ¥														-0.2492	-0.2492	-0.0884	-0.0884	-0.2425	-0.2425	-0.3285	-0.3285	-0.3285	-0.3285		-0.3113	6.26
Операционная прибыль, млрд ¥									0.0019	0.0019	0.0402	-0.0476	0.0566		-0.1949		-0.5661		-0.6306		-1.22		-0.3853		-0.5994	14.60
Операционные расходы, млрд ¥		0.000164	0.000164	0.000164	0.000648	0.000648	0.000648	-0.0095	-0.0095	-0.0095	0.3664														0.0677	255.20
CAPEX, млрд ¥														0.0123	0.0123	0.0109	0.0109	0.0033	0.0033	0.0263	0.0263	0.0263	0.0263		0.0217	51.46

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	1.97	13.92
Short Term Investments ¥		0.0115			0.4544	0.2272	0.6486	0.9482	0.578	0.578	0.5713	4.93
Long term investments ¥					0.1073						0.1073	0.00
Total Receivables ¥	0.0458	0.0894	0.1304	0.1173	0.2345	0.3496	0.3508	0.3396	0.3459	0.3459	0.3241	8.08
Total Current Assets ¥	0.0663	0.1664	0.2866	0.8463	2.86	4.22	6.52	4.94	4.83	4.83	4.67	11.05
Чистые активы, млрд ¥	0.002	0.0084	0.0097	0.0169	0.0822	0.1779	0.3545	0.6261	0.5878	0.6261	0.3657	48.21
Активы, млрд ¥	0.0987	0.3007	0.4667	1.08	3.3	5.85	9.44	7.97	7.87	7.87	6.89	18.98
Short Term Debt ¥		0.0115		0.08	0.4544	0.4251		1.82	2.66	2.66	1.09	101.54
Long Term Debt ¥	0.0173	0.0172		2.77	0.0181	0.04	0.0025	1.89	0.3855	0.3855	0.4672	84.36
Задолженность, млрд ¥	0.1582	0.5872	0.6815	3.51	1.31	4.6	5.37	5.82	5.07	5.07	4.43	31.08
Чистый долг, млрд ¥	-0.0086	-0.029	-0.0215	-0.0476	-0.5201	-1.36		0.1088	1.38	1.38	-0.0878	-296.09
Долг, млрд ¥		0.0287		2.85	0.4724	0.4651		3.71	3.04	3.92	2.11	1.30
Interest income ¥	0.00019	0.0001	0.0001	0.0051	0.0076	0.016	0.0686	0.1541	0.049		0.0591	45.17
Расходы на обслуживание долга ¥		0.000258	0.0000	0.0054	0.0132	0.032	0.0911	0.126	0.1512	0.1512	0.0827	62.85
Чист. проц. доходы, млрд ¥		0.0000	-0.000111	-0.0058	-0.0024	-0.0411	-0.0728	-0.143	-0.1022	0.0537	-0.0723	111.76
Goodwill ¥						0.5384	0.5831	0.7431	0.7373		0.6505	8.18
Амортизация, млрд ¥	0.000152	0.0025	0.0085	0.022	0.0828						0.0232	252.56
Себестоимость, млрд ¥	0.0158	0.0223	0.1898	0.3474	0.6397	0.9662	1.17	0.7483	0.7442	0.7442	0.8537	3.07

	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	2.43	-15.21
Short Term Investments ¥										0.1477	0.4544	0.0595	0.2272		0.2128		0.6486		0.4887		0.9482		0.5739	0.578	0.6475	-2.28
Long term investments ¥										0.065	0.1073														0.0862	28.48
Total Receivables ¥															0.3867	0.4829	0.4829	0.2882	0.2882	0.2554	0.2554	0.5344	0.5344	0.3459	0.3851	6.25
Total Current Assets ¥														7.55	7.55	6.52	6.52	5.75	5.75		4.94	4.98	4.98	4.83	5.10	-3.43
Чистые активы, млрд ¥													0.1779	0.2605	0.2605	0.3545	0.3545	0.5943	0.5943		0.6261	0.6444	0.6444		0.6207	1.63
Активы, млрд ¥										1.96	3.3	4.81	5.85		9.67		9.44		9.36		7.97		8.09	7.87	8.55	-3.57
Short Term Debt ¥							0.08	0.08		0.1477	0.4544	0.0595	0.4251						1.56		1.82			2.66	1.30	113.83
Long Term Debt ¥										0.01	0.0181	1.6	0.04		0.032		0.0025		0.0024		1.81		0.1528	0.3855	0.4706	173.92
Задолженность, млрд ¥										0.9372	1.31	3.36	4.6		6.86		5.37		5.91		5.82		5.11	5.07	5.46	-1.14
Чистый долг, млрд ¥							-0.7776	-0.0476		-0.0447	-0.5201	-1.7	-1.36						0.4968		0.1088		0.8436	1.38	0.2938	-200.29
Долг, млрд ¥							2.41	2.85		0.1577	0.4724	1.66	0.4651		0.1488				1.57		3.63			3.04	1.77	45.57
Interest income ¥								0.0046		0.0041	0.0035	0.5098	0.6195		0.0207		0.0479		0.0732		0.0809		0.0579		0.0561	22.84
Расходы на обслуживание долга ¥									0.0033	0.0033	0.0346	0.0049	0.1113		0.0765		0.1257		0.1223		0.2483		0.1004		0.1346	5.59
Чист. проц. доходы, млрд ¥															0.0025		0.0057		0.0788		0.087		0.0623		0.0473	90.24
Goodwill ¥												0.1	0.5384		0.5631		0.5831		0.9379		0.7431		0.7373	0.7373	0.7477	4.80
Амортизация, млрд ¥	0.000619	0.0021	0.0021	0.0021	0.0055	0.0055	0.0055	0.0207	0.0207	0.0207															0.0146	30.35
Себестоимость, млрд ¥									0.1599	0.1599	0.3483	0.5355	0.4307		0.6167		0.5525		0.3019		0.4464		0.3933		0.4622	-8.60

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			0.0014	-0.0566	0.0147	-0.0513	-0.0365	-0.722	-0.2713			-0.2713	-0.2133	-279.15
Цена акции ао					3.39	13.94	7.89	6.66	2.88	3.29	1.74	1.74	4.49	-26.09
Число акций ао, млн	2011.36	2011.36	2011.36	2104.25	2258.36	2254.98	2548.46	2532.47	2794.59			2794.59	2477.77	4.35
FCF/акцию	0.000606	-0.000382	0.0218	-0.1307	-0.2051	-0.0969	-0.4136	-0.5305	-0.3205			-0.3205	-0.3133	9.34

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS														-0.06	-0.0105		-0.0286		-0.5183		-0.1618				-0.1558	21.95
Цена акции ао															10.07	5.77	4.8	3.84	4.21	5.67	4.05	3.85	3.27	1.74	3.72	-21.04
Число акций ао, млн										2104.25	2258.36	2238.37	2254.98	2431.6	2548.46		2533.68		2532.47		2794.6		2794.6		2640.76	1.86
FCF/акцию	-9.6E-5	0.0054	0.0054	0.0054	-0.0342	-0.0342	-0.0342	-0.055	-0.055	-0.055															-0.0467	9.97

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	6.55	-40.8160	-214.80
ROA, %	-89.64	-25.72	0.6065	-100.78	9.44	-19.76	-8.3	-21.01	-9.57			-9.57	1.35	-9.8400	-200.27
ROIC, %		11.41		-237.52										-113.0550	-556.25
ROS, %			0.5301	-125.92	21.71	-58.75	-29.16	-99.43	-34.04	-34.04	-34.04	-34.04	-18.18	-46.1420	3.14
ROCE, %	149.67	29.66	-0.0177	2.76	0.3887	-91.34	-24.29	-38.34			0	0	3.36	-30.1643	-269.26
Ebit margin, %					0.5383	-58.11	-36.76	-88.02			0	0		-45.5879	-457.59
Рентаб EBITDA, %	-77.97	-43.61	1.61	-5.2	6.3	-59.06	-28.04	-79.14			-65.33	-65.33	-5.57	-45.0540	-259.64
Чистая рентаб, %	-77.64	-40.87	0.5301	-125.92	21.71	-58.75	-29.16	-99.43	-34.04			-34.04	-18.19	-39.9340	-209.41
Operation Margin, %			0.0071	-7.75	0.5383	-3.2	-28.34	-100.58	-31.97	-31.97	-31.97	-31.97	-8.20	-44.9660	2.44
Доходность FCF, %					-4.97	-1.12	-2.74	-11.43	-7.62					-5.5760	8.92

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	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		6.55	-24.2660	0.46
ROA, %									3.97	0.6967	-11.3	-10.47	-5.77	-2.39	-6.5	-15.31	-11.18	-1.94		1.35	-7.4640	-4.09
ROIC, %						-55.01															-55.0100	0.00
ROS, %									21.71	2.95	-56.81	-60.58	-40.32	-17.3	-67.65	-129.88	-37.39		-34.04	-18.18	-57.2520	14.50
ROCE, %							-0.0795		0.1886	1.19	-1.13	-1.44	-5.45	-7.01	-10.91	-20.14	-5.27			3.36	-9.7560	-0.67
Ebit margin, %															-41.84	-46.08	-16.73				-34.8833	-26.33
Рентаб EBITDA, %	1.61	1.61	1.61	-5.2	-5.2	-5.2	6.3	6.3	6.3										-65.33	-5.57	-10.3260	65.89
Чистая рентаб, %								21.71	21.71	2.95	-56.81	-60.58	-40.32	-17.3	-67.65	-129.88	-37.39			-18.19	-58.5080	-1.50
Operation Margin, %									0.5383	5.16	-4.98	5.6	-14.09	-43.46	-70.09	-129.78	-31.85		-31.97	-8.20	-61.4300	-5.96
Доходность FCF, %								-1.64	-1.05												-1.3450	-19.98

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	29.52	-11.5900	-187.69
P/BV				4.69	18.55	9.46	6.1	2.45			2.45	1.88	8.25	-12.18
P/S				6.49	9.87	14.32	7.13	3.09			3.09	2.57	8.18	-13.79
P/FCF				-20.14	-88.95	-36.48	-8.75	-13.12	-11.92	-11.92	-11.92	66.26	-16.4380	-20.05
E/P				0.0334	-0.0595	-0.0204	-0.1555	-0.0645	-0.071	-0.071	-0.071	0.02	-0.0765	28.33
EV/EBIT				1007.33	-26.34		-8.16		0	0	0		324.28	-120.08
EV/EBITDA		-2.51	1.06	98.6	-15.55		-9.08				-10.17	13.29	14.50	29.32
EV/S				6.21	9.18		7.19	3.71	3.71	3.71	3.71	2.91	5.50	-16.57
EV/FCF				-19.28	-82.73		-9.84	-9.22	-9.22	-9.22	-9.22	48.02	-24.0460	-35.52
Debt/EBITDA	-0.3475		-63.31	5.22	-0.3999		-2.55	-2.69	-2.69	-2.69	-2.69	1.58	-2.2040	46.41
Netdebt/Ebitda	0.351	-2.51	1.06	-5.74	1.17		-0.0747	-0.0748	-0.9465	-0.9465	-0.9465	0.59	-0.1745	-195.85
Debt/Ratio	0.0954		2.64	0.143	0.0794		0.4659	0.3869	0.4982	0.4982	0.4982	0.14	0.3857	44.38
Debt/Equity	-0.0994		-1.17	0.2374	0.4437		1.73	1.13	6.26	1.81	1.81	1.61	2.27	32.47
Debt/Net Income	-0.3708		-2.62	1.51	-0.4021		-2.03	-4.01	-5.17	-5.17	-5.17	5.38	-3.3564	66.66
PEG										-2388.89	-2388.89		-2388.8900	0.00
Бета								3.33	9.87	-2.23	-2.23	0.53	3.66	-187.49
Индекс Альтмана				3.95	3.31		4.53	4.95	2.08	2.08	2.08	4.62	3.39	-8.87

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	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			29.52	-45.4860	-12.11
P/BV					10.72	4.03	10.89	23.94	14.82	6.32	3.62	4.96	3.39	2.45			1.88	4.15	-17.26
P/S				19.71	30.66	10.29	16.47	24.8	30.08	19.71	13.51	11.36	4.5				2.57	15.83	-31.61
P/FCF				-61.15	-95.09											-11.92	66.26	-56.0533	-42.02
E/P						0.0029	-0.0345	-0.0244	-0.0134	-0.0088	-0.0501	-0.1143	-0.04	-0.0167		-0.071	0.02	-0.0584	7.22
EV/EBIT												-30.53	-54.06					-42.2950	33.07
EV/EBITDA					479.1												13.29	479.10	0.00
EV/S					30.2	9.78	15.96	23.45			12.05	13.41	9.04			3.71	2.91	12.33	-30.84
EV/FCF					-93.67											-9.22	48.02	-51.4450	-68.63
Debt/EBITDA		-213.84	125.88		6.96											-2.69	1.58	-20.9225	-66.51
Netdebt/Ebitda	1.91	69.1	-2.1		-1.97											-0.9465	0.59	13.20	-186.90
Debt/Ratio		1.13	2.64		0.0803	0.143	0.3459	0.0794			0.1673	0.4552		0.3869		0.4982	0.14	0.3174	44.38
Debt/Equity		-1.23	-1.17		0.1535	0.2374	1.15	0.4437			0.4657	1.69		1.13		1.81	1.61	1.11	32.47
Debt/Net Income		-8.84	36.54		2.02	20.52	-3.06	-0.7587			-2.57	-2.97				-5.17	5.38	-2.9057	11.06
PEG																-2388.89		-2388.8900	0.00
Бета															0.9418	-2.23	0.53	-0.6441	-253.88
Индекс Альтмана					5.94										2.08	2.08	4.62	3.37	-29.52

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			0.0607	25.90
Дивиденд				0
Див доход, ао, %				0	1.81
Дивиденды / прибыль, %	-61.66	1387.57	-8.74	0	38.78	439.06	-47.86

	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		0.0182	19.42
Дивиденды / прибыль, %	-61.66	-61.66	-61.66	1387.57	1387.57	1387.57	-8.74	-8.74	-8.74	38.78	549.78	-136.30

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6 278	5 704	-4.68

	CAGR 5

	CAGR 5

Investing Port

Weimob Inc.

Reporting Weimob Inc.

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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