WhiteHorse Finance, Inc.

NASDAQ

WHF

Stock

Yield per half year: -11.32%
Dividend yield: 18.55%
Sector: Financials

Reporting WhiteHorse Finance, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.2059	0.1873	0.1946	0.2623	0.2838	0.2931	0.2318	0.32	0.3208	0.2914			0.2914	-0.12
Выручка, млрд $			0.0342	0.0372	0.0613	0.0342	0.036	0.0354	0.0214	0.1033	0.0171	0.0171	0.0426	-13.83
Чистая прибыль, млрд $			0.0313	0.0344	0.0573	0.0308	0.0317	0.0301	0.0157	0.0204	0.0109	0.0109	0.0218	-19.23
EV, млрд $		0.535	0.5423		0.4289	0.5757	0.6564	0.7924	0.724	283.55	0.2093	0.2093	57.19	-20.44
EBIT, млрд $		0.0208	0.027	0.0262	0.0366	0.0308	0.038	0.0467	-0.0015	-0.002		-0.002	0.0224	-157.88
EBITDA, млрд $			0.0352	0.036	0.0698	0.0317	0.0324	0.0311	0.036	0.0506	0.0377	0.0377	0.0376	3.08
OIBDA, млрд $							0.0332	0.0397	0.0806	0.1038	0.0388	0.0388	0.0592	3.17
Баланс стоимость, млрд $			0.2494	0.287	0.3153	0.313	0.3129	0.3498	0.3324	0.3168	0.2861	0.2861	0.3196	-1.77
FCF, млрд $			0.0223	0.0072	0.0311	-0.095	-0.0646	-0.0902	0.072	0.0904	0.0788	0.0788	0.0173	-204.05
Операционный денежный поток, млрд $			0.0223	0.0072	0.0311	-0.095	-0.0646	-0.0902	0.072	0.0904	0.0788	0.0788	0.0173	-204.05
Операционная прибыль, млрд $			0.027	0.0262	0.0366	0.0317	0.0324	0.0311	0.0602	0.0736	0.012	0.012	0.0419	-18.02
Операционные расходы, млрд $			0.0029	0.0027	0.0031	0.0026	0.0036	0.0043	0.0046	0.0257	0.0051	0.0051	0.0087	7.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.3223	0.3248	0.3529	0.3297	0.3206	0.2904	0.3046	0.2835	0.3024	0.2842					0.2930	-0.43
Выручка, млрд $					0.0051	0.000427	0.0091	0.0052	0.0259	0.026	0.0075	0.0234	0.0229	0.0055	0.0171	-26.70
Чистая прибыль, млрд $					0.0038	-0.0012	0.0075	0.0039	0.011	0.0034	0.006	0.0078	-0.0069	0.0039	0.0028	2.78
EV, млрд $					0.6862	0.724	0.7036	0.7055	0.6843	283.93	288.59	286.46	268.9	221.73	269.92	-4.83
EBIT, млрд $			0.0106	0.0125	0.0156	0.028	0.0153	0.0107	0.0295	0.0297	0.0063		0.0286		0.0210	21.73
EBITDA, млрд $				0.0125	0.0097	0.0372	0.0185	0.0108	0.011	0.0113	-0.0122	0.0148	0.0098		0.0069	-2.28
OIBDA, млрд $										0.0191	-0.007	0.0219	0.0449		0.0197	23.82
Баланс стоимость, млрд $					0.343	0.3324	0.33	0.3253	0.3223	0.3168	0.3138	0.3127	0.2969	0.2861	0.3053	-2.02
FCF, млрд $					-0.000122	0.0079	0.0218	0.0105	0.0423	0.0787	0.0016	0.0026	0.0146	0.0211	0.0237	-23.15
Операционный денежный поток, млрд $					-0.000122	0.0079	0.0218	0.0105	0.0423	0.0787	0.0016	0.0026	0.0146	0.0211	0.0237	-23.15
Операционная прибыль, млрд $					0.0097	0.028	0.0153	0.0108	0.011	0.0113	0.0111	0.0148	0.0282	-0.0213	0.0088	-213.52
Операционные расходы, млрд $					0.0011	0.0012	0.0013	0.0011	0.000945	0.0083	0.0012	0.0014	-0.0054	0.0055	0.0022	-7.90

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.017	0.0352	0.0241	0.0043	0.0081	0.0122	0.0095	0.0107	0.027	0.027	0.0135	27.23
Short Term Investments $	0.0316	0.2724	0.0045		0.0119	0.0037				0.7367	0.6505		0.0000	0.0000	0.2815	170.40
Long term investments $			0.0458	0.4153	0.4117	0.4407	0.4696	0.5897	0.6907	0.8192	0.7602	0.6962			0.7112	3.38
Total Receivables $					0.0048	0.0057	0.0102	0.0064	0.0112	0.0075	0.0081	0.0085	0.0057	0.0057	0.0082	-12.64
Total Current Assets $					0.0336	0.0449	0.0445	0.0107	0.0193	0.0197	0.6679	0.0205	0.0326	0.0326	0.1520	11.05
Активы, млрд $					0.4462	0.4855	0.5141	0.6312	0.719	0.851	0.7965	0.7308	0.6768	0.6768	0.7548	-1.20
Short Term Debt $			0.1055	0.1835	0.1823			0.2991	0.3849	0.476	0.0299	0.3868		0.3868	0.3153	5.28
Long Term Debt $	0.1413	0.11	0.1905	0.187	0.1823	0.1821	0.176	0.2989			0.4404			0.4404	0.2559	19.29
Задолженность, млрд $					0.1968	0.1986	0.1988	0.3183	0.4061	0.5013	0.4641	0.414	0.3907	0.3907	0.4352	-0.77
Чистый долг, млрд $					0.1653	0.1469	0.1518	0.2946	0.3768	0.4646	0.4317	-0.0107	-0.0124	-0.0124	0.2500	-150.52
Долг, млрд $			0.296	0.3705	0.3647		0.176	0.2989	0.3849	0.4768	0.4703	0.3868		0.3868	0.4035	5.29
Interest income $				0.0236	0.0486	0.0492	0.0562	0.0575	0.0566	0.0632	0.0765	0.0895			0.0687	9.25
Расходы на обслуживание долга $					0.0082	0.0098	0.0116	0.0135	0.0131	0.0166	0.0219	0.0299	0.0279	0.0279	0.0219	16.32
Чист. проц. доходы, млрд $					0.0405	0.0394	0.0562	0.0575	0.0566	0.0632	0.0765	0.0895		0.0895	0.0687	9.25
Амортизация, млрд $				0.01	0.0082	0.0098	0.0332	-0.0455	-0.038	0.0076	0.0375	-0.0736		0.0526	-0.0224	10.10
Себестоимость, млрд $				-0.0464	0.0239	0.0259	0.0224	0.0321	0.0208	0.0222	0.0233	0		0.026	0.0242	0.79
Товарно материальные запасы $		0.2686	0.005					0.0339	0	0	0	0		0	0.1025	-49.84

	2013Q4	2015Q1	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																			0.0099	0.0095	0.0117	0.0104	0.0106	0.0245	0.0107	0.0218	0.0198	0.0124	0.0178	-12.73
Short Term Investments $															-0.000186	0.7367	0.6863	0.652	0.6506	0.6505	0	0.0066	0.0000		0				0.5292	-60.50
Long term investments $															0.6873	0.8192	0.8004	0.7665	0.7646	0.7602	0	0.7284	0.7068	0.6962					0.7312	-1.86
Total Receivables $																			0.0111	0.0081	0.0078	0.019	0.0084	0.0089	0.0152	0.0204	0.0076	0.0057	0.0116	-8.53
Total Current Assets $																			0.021	0.6679	0.0192	0.0189	0.0361	0.0346	0.0272	0.0291	0.0268	0.0124	0.0260	-18.55
Активы, млрд $																			0.7967	0.7965	0.781	0.7722	0.7465	0.7308	0.735	0.7032	0.6836	0.6768	0.7059	-1.52
Short Term Debt $			0.1823	0.000112								0.3849	0.3345	0.3587	0.3798	0.476				0.0299	0.0299	0.03							0.1891	-39.81
Long Term Debt $					0.176	0.1762	0.2458	0.232	0.2989	0.2911									0.431	0.4404	0.4237	0.4247							0.4022	7.85
Задолженность, млрд $																			0.4536	0.4641	0.451	0.4469	0.4243	0.414	0.4213	0.3905	0.3867	0.3907	0.4006	-1.15
Чистый долг, млрд $																			0.4217	0.4317	0.4126	0.4143	0.3875	0.3623	0.3796	0.3375	-0.0198	-0.0124	0.2094	-150.92
Долг, млрд $				0.2154														0.4238	0.4315	0.4413	0.4243	0.4547	0.3981	0.3868	0.3903	0.3593			0.3978	-4.60
Interest income $															0.0161	0.0166	0.0179	0.0176	0.019	0.022	0.0218	0.0216	0.0224	0.0221					0.0220	0.09
Расходы на обслуживание долга $																			0.0056	0.0066	0.0075	0.0073	0.0076	0.0075	0.0073	0.0071	0.0069	0.0065	0.0071	-2.82
Чист. проц. доходы, млрд $																	0.0132	0.0176	0.019	0.022	0.0218	0.0216	0.0224	0.0221	0.0205	0.0198			0.0213	-1.73
Амортизация, млрд $																	0.0001	0.0001	-0.0042	0.0092	0.0032	0.000122	-0.0185	-0.0184	-0.0184		-0.0188		-0.0148	-373.88
Себестоимость, млрд $											0.0075							0.0059	0.0051	0.0068	0.0066	0.0065	0.0065	0.0064	-0.018	0.0056			0.0014	-2.94
Товарно материальные запасы $	0.2686	0.0061																0.0322	0	0	0.0305	0.0257	0.0378	0	0.0285				0.0309	-2.41

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.48	1.36	2.79	1.5	1.54	1.42	0.6751	0.000878	0.4668		0.4668	0.8206	-21.24
Цена акции ао		13.8	13.52	13.96	11.04	15.24	13.05	12.3	9.68	9.24	9.24	11.90	-9.52
Число акций ао, млн	18	19	20.54	20.55	20.55	21.15	23.23	23243.09	23.24		23.24	4666.25	2.49
FCF/акцию	1.24	0.3773	1.51	-4.62	-3.14	-4.26	3.1	0.0039	3.39		3.39	-0.1812	-201.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.1654	-0.0524	0.3229	0.167	0.4727	0.000147	0.000257	0.000337	-0.000295	0.000168			0.0001	2.71
Цена акции ао			15.22	14.19	13.79	12.63	13.11	12.2	13.01	12.36					9.57	9.24	11.28	-5.41
Число акций ао, млн	20.85	21	23.19	23.24	23.24	23	23.24	23.24	23.24	23							23.14	0.00
FCF/акцию					-0.0052	0.3394	0.9363	0.4525	1.82	0.0034	6.9E-5	0.000113	0.000627	0.000907			0.0010	-23.22

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.56	12	19.03	9.82	10.13	9.08	4.6	6.29	3.6		3.6	-47.34	6.74	-18.69
ROA, %			7.02	7.09	11.46	5.39	4.69	3.83	1.9	2.67	1.54		1.54	10.67	2.93	-19.97
ROIC, %	7.81	3	9.33			7.03	8.81	7.65	6.35	8.8				6.57	7.73	4.59
ROS, %				92.68	93.47	90.07	87.97	85.12	73.45	19.77	63.47	63.47	63.47	26.43	61.06	-5.70
ROCE, %			10.83	9.13	7.45	4.97	5.37	5.57	-0.186	-0.2878		-0.7077	-0.7077	26.28	1.95	-166.68
Ebit margin, %						92.45	90.03	87.96	-6.92	-1.96		-11.85	-11.85		31.45	-166.66
Рентаб EBITDA, %				96.92	113.93	92.45	90.03	87.96	168.81	49.02	220.26	220.26	220.26	37.71	149.26	20.15
Чистая рентаб, %			91.51	92.68	93.47	90.07	87.97	85.12	73.45	19.77	63.47		63.47	26.43	65.96	-6.32
Operation Margin, %				70.52	59.7	92.45	90.03	87.96	282.03	71.27	70.03	70.03	70.03	31.91	116.26	-4.46
Доходность FCF, %	-67.89	-2.41	11.44	2.73	10.95	-32.4	-27.86	-28.18	22.44	36.79					-5.8420	-202.57

	2017Q3	2018Q1	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								1.12	-0.3532	2.2	1.19	3.33	1.05	1.86	2.47	-2.19	1.27		-47.34	0.8920	3.88
ROA, %								0.4817	-0.1529	0.9516	0.5026	1.45	0.4638	0.8144	1.09	-0.9891	0.5735		10.67	0.3905	4.34
ROIC, %	2.4	3.21	5.06						1.02	2.01	1.76	2.72	1.71	2.12	2.5				6.57	2.16	7.27
ROS, %									-285.25	82.9	74.68	42.48	13.2	79.81	33.5	-30.01	70.79	63.47	26.43	43.51	-4.48
ROCE, %							1.78	1.93	3.51	1.96	3.3	3.87	3.99	0.8547		4.12		-0.7077	26.28	2.43	-171.19
Ebit margin, %												114.18	114.31	83.71		125.19		-11.85		85.11	-163.57
Рентаб EBITDA, %								189.83	8702.81	204.1	208.62	42.48	43.45	-162.8	63.45	42.94		220.26	37.71	41.46	38.35
Чистая рентаб, %								75.47	-285.25	82.9	74.68	42.48	13.2	79.81	33.5	-30.01	70.79		26.43	33.46	39.92
Operation Margin, %									6550.35	168.78	208.62	42.48	43.45	148.51	63.45	123.6	-387.08	70.03	31.91	3.70	-13.96
Доходность FCF, %				-5.61	-34.71	4.27	14.91	-0.0381	2.71	7.14	3.71	13.98	27.71							11.05	59.20

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.21	7.61	4.84	9.11	8.83	10.89	18.63	13892.11	20.43		20.43	25.86	2790.18	18.27
P/BV		0.7804	0.914	0.8788	0.8981	0.8937	0.9373	0.8792	895.17	0.7749		0.7749	-12.42	179.73	-2.81
P/S		5.68	7.06	4.52	8.21	7.76	9.27	13.69	2746.21	12.97		12.97	6.65	557.98	10.82
P/FCF			36.59	9.13	-3.09	-3.59	-3.55	4.46	0	0	0	0	19.22	0.6720	-13.35
E/P			0.1313	0.2019	0.1052	0.1367	0.094	0.0489	0.0701	0	0	0	0.05	0.0910	-7.80
EV/EBIT					18.19	20.24	25.48	-490.16	-140027.12	-318.93	-104.97	-104.97		-28183.1400	-232.73
EV/EBITDA	17.41	15.41		6.14	18.19	20.24	25.48	20.08	5602.08	5.56		5.56	18.74	1134.69	-22.77
EV/S	837.19	15.84			25.9	18.23	22.42	33.9	2746.11	12.24	12.43	12.24	6.87	565.42	-11.13
EV/FCF	-118.62	24.36			-9.34	-10.16	-8.79	10.06	3137.75	2.66	2.7	2.66	24.55	628.88	-178.97
Debt/EBITDA		10.36		2.52	9.44	11.87	15.33	13.05	7.64	7.64	10.27	10.27	2.09	10.79	-7.70
Netdebt/Ebitda			4.08	2.17	9.31	11.62	12	11.98	-0.2124	-0.33	-0.33	-0.33	0.97	4.62	-148.74
Debt/Ratio	0.8321	0.8172			0.9474	0.5353	0.5603	0.5905	0.5293	0.5293	0.5714	0.5714	0.40	0.5562	0.39
Debt/Equity	1.52	1.46			1.91	1.23	1.36	1.41	1.22	0	1.37	1.37	-1.77	1.32	2.18
Debt/Net Income	-131.05	11.64			19.39	12.15	15.84	29.99	18.95	18.95	35.64	35.64	3.28	23.87	17.61
PEG											320.34	320.34		320.34	0.00
Бета									0.3619	-1.48	-0.1156	-0.1156	0.58	-0.4112	-168.36
Индекс Альтмана									0.3438	0.3234	0.2058	0.2058	42.85	0.2910	-15.72

	2018Q1	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						11.59	12.95	-238.43	16.65	20.78	14.03	24.87	73.87	10138.28		20434.9			25.86	6137.19	329.20
P/BV							0.7711	0.8792	0.8818	0.8953	0.9209	895.17	918.49	915.06	905.84	774.95			-12.42	881.90	-2.84
P/S							10.21	13.68	12.46	14.73	7.32	19.83	54.83	3459.89	3375.03	3743.19			6.65	2130.55	185.22
P/FCF			-17.82	-2.88	23.41	6.71	-2628.07	36.84	14	26.95	7.15	3.61							19.22	17.71	-37.16
E/P			0.0257	0.0097	0.0162	0.0223	0.012	-0.0042	0.0246	0.0137	0.0363	0.0121							0.05	0.0165	-223.57
EV/EBIT											23.17	9570.5	46093.9		9399.89			-104.97		12996.50	-235.28
EV/EBITDA						16.22	16.62	10.34	9.05	65.07	8.83	-14959.32	-10411.79	244419.75	11318.88				18.74	46075.27	318.38
EV/S								1759.3	82.45	135.76	26.45	10940.08	38587.23	12243.45	11767.66	40233.47		12.43	6.87	20568.85	-79.97
EV/FCF								95.3	34.3	67.08	16.18	3605.53	180371.19	108631	18457.19	10521.34		2.7	24.55	63596.68	-89.16
Debt/EBITDA						33.99	44.62	11.87	22.96	41.94	36.23	34.3	-32.06	24.2				10.27	2.09	14.59	-22.29
Netdebt/Ebitda							43.6	11.62	22.33	38.21	35.27	32.13	-31.18	22.74	-2.02			-0.33	0.97	4.27	-140.02
Debt/Ratio	0.7402	0.4001						0.5905	0.5808	0.5888	0.5333	0.5293	0.531	0.5109				0.5714	0.40	0.5352	1.39
Debt/Equity	1.24	0.7057						1.41	1.37	1.4	1.24	1.22	1.24	1.15				1.37	-1.77	1.24	2.01
Debt/Net Income	26.32	11.31						-386.14	60.43	117.16	36.23	112.89	65.39	45.83				35.64	3.28	59.20	-0.33
PEG																		320.34		320.34	0.00
Бета																	1.08	-0.1156	0.58	0.4822	-132.72
Индекс Альтмана																	0.3234	0.2058	42.85	0.2646	-20.23

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0212	0.0213	0.026	0.029	0.0332	0.0317	0.0298	0.0331	0.0353	0.0415					0.0343	5.54
Дивиденд				1.42	1.42	1.61	1.54	1.53	1.47	1.55	1.79	0.77	2.17		1.42	-12.83
Див доход, ао, %				10.58	11	10.38	14.27	11.36	10.88	15.49	22.42	19.32	18.55	2.00	15.89	11.21
Дивиденды / прибыль, %			82.96	76.58	50.53	107.59	100.18	99.01	211.33	173.08	382.35		382.35	56.58	193.19	30.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0083	0.0094	0.0083	0.0099	0.0086	0.0086	0.0089	0.0089	0.0089	0.0146		0.0100	11.17
Дивиденд	0.3486	0.4887	0.3516	0.3516	0.3516	0.4027	0.425	0.37	0.37	0.385						0.3905	-0.89
Див доход, ао, %	2.26	3.16	2.31	2.48	2.55	3.19	3.24	3.03	2.84	3.12					2.00	3.08	-0.44
Дивиденды / прибыль, %					214.59	-772.99	109.93	254.52	78.27	251.02	149.92	114.16	-130.49	375.34	56.58	151.99	8.38

	Industry average	5 quarters average	CAGR 5

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